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 SRG.MI

Show aggregate SRG.MI holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SRG.MI holdings

Share Trades of SRG.MI 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	-3,996	5.210	5.248	5.244	EUR -20,956	4.92 Loss of -1,312 on sale
2025-05-13	SELL	-36,038	4.991	5.024	5.021	EUR -180,936	4.88 Loss of -5,164 on sale
2025-05-12	SELL	-1,391	4.999	5.120	5.108	EUR -7,105	4.87 Loss of -328 on sale
2025-04-29	SELL	-2,786	5.018	5.034	5.032	EUR -14,020	4.81 Loss of -611 on sale
2025-04-24	BUY	5,572	4.955	4.962	4.961	EUR 27,644	4.79
2025-04-15	SELL	-4,224	4.737	4.747	4.746	EUR -20,047	4.74 Loss of -18 on sale
2025-04-08	SELL	-18,135	4.616	4.653	4.649	EUR -84,315	4.72 Profit of 1,309 on sale
2025-04-07	SELL	-2,608	4.584	4.685	4.675	EUR -12,192	4.72 Profit of 114 on sale
2025-04-04	BUY	94,546	4.805	5.042	5.018	EUR 474,460	4.71
2025-03-31	SELL	-2,598	4.795	4.850	4.844	EUR -12,586	4.70 Loss of -381 on sale
2025-03-28	SELL	-5,196	4.770	4.775	4.775	EUR -24,808	4.69 Loss of -423 on sale
2025-03-27	BUY	1,287	4.658	4.679	4.677	EUR 6,019	4.69
2025-03-26	SELL	-1,295	4.619	4.648	4.645	EUR -6,015	4.69 Profit of 54 on sale
2025-03-24	SELL	-10,296	4.628	4.661	4.658	EUR -47,956	4.68 Profit of 227 on sale
2025-03-18	SELL	-1,295	4.595	4.647	4.642	EUR -6,011	4.66 Profit of 29 on sale
2025-03-12	SELL	-3,866	4.578	4.609	4.606	EUR -17,806	4.65 Profit of 166 on sale
2025-03-11	SELL	-2,572	4.593	4.657	4.651	EUR -11,961	4.64 Loss of -16 on sale
2025-03-10	SELL	-1,294	4.634	4.635	4.635	EUR -5,998	4.64 Profit of 6 on sale
2025-03-07	SELL	-5,176	4.501	4.508	4.507	EUR -23,330	4.64 Profit of 669 on sale
2025-03-05	BUY	1,290	4.484	4.637	4.622	EUR 5,962	4.63
2025-03-04	SELL	-12,054	4.693	4.726	4.723	EUR -56,927	4.63 Loss of -1,113 on sale
2025-03-03	SELL	-5,164	4.602	4.629	4.626	EUR -23,890	4.63 Profit of 8 on sale
2025-02-28	SELL	-2,564	4.649	4.690	4.686	EUR -12,015	4.63 Loss of -156 on sale
2025-02-27	SELL	-2,622	4.621	4.637	4.635	EUR -12,154	4.62 Loss of -33 on sale
2025-02-19	SELL	-3,909	4.433	4.456	4.454	EUR -17,410	4.61 Profit of 628 on sale
2025-02-14	SELL	-2,356	4.440	4.503	4.497	EUR -10,594	4.61 Profit of 275 on sale
2025-02-13	SELL	-2,606	4.491	4.510	4.508	EUR -11,748	4.61 Profit of 271 on sale
2025-02-05	BUY	1,299	4.520	4.522	4.522	EUR 5,874	4.61
2025-02-04	SELL	-1,299	4.478	4.483	4.482	EUR -5,823	4.61 Profit of 165 on sale
2025-01-31	SELL	-1,294	4.466	4.484	4.482	EUR -5,800	4.61 Profit of 164 on sale
2025-01-28	SELL	-1,303	4.510	4.540	4.537	EUR -5,912	4.61 Profit of 89 on sale
2025-01-21	SELL	-2,596	4.316	4.316	4.316	EUR -11,204	4.61 Profit of 758 on sale
2025-01-16	BUY	6,490	4.388	4.388	4.388	EUR 28,478	4.62
2025-01-14	SELL	-1,302	4.343	4.365	4.363	EUR -5,680	4.62 Profit of 338 on sale
2025-01-02	BUY	5,231	4.350	4.354	4.354	EUR 22,774	4.64
2024-12-30	BUY	1,316	4.277	4.296	4.294	EUR 5,651	4.65
2024-12-20	BUY	2,604	4.238	4.259	4.257	EUR 11,085	4.68
2024-12-18	BUY	1,311	4.272	4.306	4.303	EUR 5,641	4.69
2024-12-06	SELL	-9,107	4.448	4.481	4.478	EUR -40,778	4.69 Profit of 1,955 on sale
2024-12-05	BUY	16,913	4.466	4.473	4.472	EUR 75,640	4.69
2024-12-04	BUY	7,782	4.458	4.466	4.465	EUR 34,748	4.69
2024-11-29	SELL	-1,295	4.412	4.424	4.423	EUR -5,728	4.70 Profit of 355 on sale
2024-11-25	BUY	112,379	4.372	4.400	4.397	EUR 494,153	4.71
2024-11-18	SELL	-7,524	4.331	4.355	4.353	EUR -32,749	4.75 Profit of 3,009 on sale
2024-11-12	BUY	2,380	4.200	4.233	4.230	EUR 10,067	4.77
2024-11-11	BUY	5,946	4.228	4.285	4.279	EUR 25,445	4.79
2024-11-06	BUY	1,185	4.330	4.453	4.441	EUR 5,262	4.84
2024-11-05	SELL	-1,186	4.409	4.435	4.432	EUR -5,257	4.85 Profit of 491 on sale
2024-10-30	SELL	-5,465	4.455	4.485	4.482	EUR -24,494	4.86 Profit of 2,088 on sale
2024-10-29	SELL	-1,039	4.476	4.548	4.541	EUR -4,718	4.87 Profit of 341 on sale
2024-10-28	SELL	-5,090	4.530	4.538	4.537	EUR -23,094	4.86 Profit of 1,658 on sale
2024-10-23	BUY	6,195	4.494	4.512	4.510	EUR 27,941	4.88
2024-10-22	SELL	-13,482	4.479	4.526	4.521	EUR -60,956	4.91 Profit of 5,217 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 SRG.MI

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy