Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for BT.L

Show aggregate BT.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) BT.L holdings

Share Trades of BT.L by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-23,610			2.274*		1.97 Profit of 46,463 on sale
2025-05-13	SELL	-208,342			2.141*		1.96 Profit of 407,680 on sale
2025-05-12	SELL	-8,027			2.157*		1.96 Profit of 15,694 on sale
2025-05-09	BUY	265,478			2.199*		1.95
2025-04-29	SELL	-15,574			2.300*		1.94 Profit of 30,136 on sale
2025-04-24	BUY	31,136			2.218*		1.93
2025-04-15	SELL	-23,490			2.207*		1.91 Profit of 44,817 on sale
2025-04-08	SELL	-101,270			1.930*		1.90 Profit of 192,594 on sale
2025-04-07	SELL	-15,580			1.992*		1.90 Profit of 29,616 on sale
2025-03-31	SELL	-15,576			2.141*		1.89 Profit of 29,452 on sale
2025-03-28	SELL	-31,152			2.139*		1.89 Profit of 58,822 on sale
2025-03-27	BUY	7,742			2.110*		1.89
2025-03-26	SELL	-7,766			2.128*		1.88 Profit of 14,626 on sale
2025-03-24	SELL	-61,760			2.118*		1.88 Profit of 116,001 on sale
2025-03-18	SELL	-7,768			2.093*		1.87 Profit of 14,512 on sale
2025-03-12	SELL	-23,231			1.981*		1.86 Profit of 43,227 on sale
2025-03-11	SELL	-15,470			2.024*		1.86 Profit of 28,756 on sale
2025-03-10	SELL	-7,765			2.077*		1.86 Profit of 14,413 on sale
2025-03-07	SELL	-31,060			2.071*		1.85 Profit of 57,569 on sale
2025-03-05	BUY	7,764			1.946*		1.85
2025-03-04	SELL	-72,381			1.969*		1.85 Profit of 133,967 on sale
2025-03-03	SELL	-31,060			1.985*		1.85 Profit of 57,434 on sale
2025-02-28	SELL	-15,472			2.012*		1.85 Profit of 28,577 on sale
2025-02-27	SELL	-15,626			1.990*		1.85 Profit of 28,832 on sale
2025-02-19	SELL	-23,367			1.856*		1.84 Profit of 42,984 on sale
2025-02-14	SELL	-14,412			1.910*		1.84 Profit of 26,477 on sale
2025-02-13	SELL	-15,578			1.889*		1.84 Profit of 28,607 on sale
2025-02-05	BUY	7,789			1.818*		1.83
2025-02-04	SELL	-7,789			1.770*		1.84 Profit of 14,299 on sale
2025-01-31	SELL	-7,760			1.763*		1.84 Profit of 14,263 on sale
2025-01-28	SELL	-7,788			1.784*		1.84 Profit of 14,332 on sale
2025-01-21	SELL	-15,520			1.740*		1.85 Profit of 28,715 on sale
2025-01-16	BUY	38,795			1.720*		1.86
2025-01-14	SELL	-7,788			1.691*		1.86 Profit of 14,521 on sale
2024-12-30	BUY	7,970			1.793*		1.88
2024-12-20	BUY	15,566			1.818*		1.89
2024-12-18	BUY	7,811			1.867*		1.89
2024-12-06	SELL	-54,467			2.006*		1.89 Profit of 102,887 on sale
2024-12-05	BUY	101,140			2.026*		1.88
2024-12-04	BUY	46,680			1.975*		1.88
2024-11-29	SELL	-7,768			2.025*		1.87 Profit of 14,495 on sale
2024-11-25	BUY	432,290			1.945*		1.84
2024-11-18	SELL	-47,598			1.830*		1.84 Profit of 87,356 on sale
2024-11-12	BUY	14,708			1.759*		1.84
2024-11-11	BUY	36,750			1.808*		1.84
2024-11-06	BUY	7,349			1.832*		1.85
2024-11-05	SELL	-7,354			1.917*		1.84 Profit of 13,566 on sale
2024-10-30	SELL	-35,350			1.818*		1.86 Profit of 65,822 on sale
2024-10-29	SELL	-6,910			1.813*		1.87 Profit of 12,923 on sale
2024-10-28	SELL	-34,315			1.854*		1.87 Profit of 64,289 on sale
2024-10-23	BUY	36,950			1.850*		1.88
2024-10-22	SELL	-85,926			1.871*		1.90 Profit of 163,045 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BT.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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