Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-03-10 (Monday)	1,168,314	GBP 11,722,584	GBP 11,722,584	-1,078	GBP -101,544	GBP 10.0338	GBP 10.1113
2025-03-07 (Friday)	1,169,392	GBP 11,824,128	GBP 11,824,128	-4,312	GBP 167,611	GBP 10.1113	GBP 9.93139
2025-03-05 (Wednesday)	1,173,704	GBP 11,656,517	GBP 11,656,517	1,074	GBP 19,845	GBP 9.93139	GBP 9.92357
2025-03-04 (Tuesday)	1,172,630	GBP 11,636,672	GBP 11,636,672	-10,030	GBP -208,394	GBP 9.92357	GBP 10.0156
2025-03-03 (Monday)	1,182,660	GBP 11,845,066	GBP 11,845,066	-4,300	GBP 253,253	GBP 10.0156	GBP 9.76597
2025-02-28 (Friday)	1,186,960	GBP 11,591,813	GBP 11,591,813	-2,142	GBP -63,591	GBP 9.76597	GBP 9.80185
2025-02-27 (Thursday)	1,189,102	GBP 11,655,404	GBP 11,655,404	-2,174	GBP -275,224	GBP 9.80185	GBP 10.015
2025-02-26 (Wednesday)	1,191,276	GBP 11,930,628	GBP 11,930,628	0	GBP 88,642	GBP 10.015	GBP 9.94059
2025-02-25 (Tuesday)	1,191,276	GBP 11,841,986	GBP 11,841,986	0	GBP 76,920	GBP 9.94059	GBP 9.87602
2025-02-24 (Monday)	1,191,276	GBP 11,765,066	GBP 11,765,066	0	GBP 134,936	GBP 9.87602	GBP 9.76275
2025-02-21 (Friday)	1,191,276	GBP 11,630,130	GBP 11,630,130	0	GBP 98,921	GBP 9.76275	GBP 9.67971
2025-02-20 (Thursday)	1,191,276	GBP 11,531,209	GBP 11,531,209	0	GBP -8,837	GBP 9.67971	GBP 9.68713
2025-02-19 (Wednesday)	1,191,276	GBP 11,540,046	GBP 11,540,046	-3,237	GBP -205,959	GBP 9.68713	GBP 9.8333
2025-02-18 (Tuesday)	1,194,513	GBP 11,746,005	GBP 11,746,005	0	GBP -81,980	GBP 9.8333	GBP 9.90193
2025-02-17 (Monday)	1,194,513	GBP 11,827,985	GBP 11,827,985	0	GBP 49,972	GBP 9.90193	GBP 9.8601
2025-02-14 (Friday)	1,194,513	GBP 11,778,013	GBP 11,778,013	-1,988	GBP -17,691	GBP 9.8601	GBP 9.8585
2025-02-13 (Thursday)	1,196,501	GBP 11,795,704	GBP 11,795,704	-2,166	GBP 254,800	GBP 9.8585	GBP 9.62812
2025-02-12 (Wednesday)	1,198,667	GBP 11,540,904	GBP 11,540,904	0	GBP -22,523	GBP 9.62812	GBP 9.6469
2025-02-11 (Tuesday)	1,198,667	GBP 11,563,427	GBP 11,563,427	0	GBP -34,178	GBP 9.6469	GBP 9.67542
2025-02-10 (Monday)	1,198,667	GBP 11,597,605	GBP 11,597,605	0	GBP 49,786	GBP 9.67542	GBP 9.63388
2025-02-07 (Friday)	1,198,667	GBP 11,547,819	GBP 11,547,819	0	GBP -115,792	GBP 9.63388	GBP 9.73048
2025-02-06 (Thursday)	1,198,667	GBP 11,663,611	GBP 11,663,611	0	GBP -297,828	GBP 9.73048	GBP 9.97895
2025-02-05 (Wednesday)	1,198,667	GBP 11,961,439	GBP 11,961,439	1,079	GBP 177,465	GBP 9.97895	GBP 9.83976
2025-02-04 (Tuesday)	1,197,588	GBP 11,783,974	GBP 11,783,974	-1,079	GBP 70,567	GBP 9.83976	GBP 9.77203
2025-02-03 (Monday)	1,198,667	GBP 11,713,407	GBP 11,713,407	0	GBP -58,840	GBP 9.77203	GBP 9.82112
2025-01-31 (Friday)	1,198,667	GBP 11,772,247	GBP 11,772,247	-1,074	GBP -120,135	GBP 9.82112	GBP 9.91246
2025-01-30 (Thursday)	1,199,741	GBP 11,892,382	GBP 11,892,382	0	GBP 210,978	GBP 9.91246	GBP 9.7366
2025-01-29 (Wednesday)	1,199,741	GBP 11,681,404	GBP 11,681,404	0	GBP 22,762	GBP 9.7366	GBP 9.71763
2025-01-28 (Tuesday)	1,199,741	GBP 11,658,642	GBP 11,658,642	-1,082	GBP 64,380	GBP 9.71763	GBP 9.65526
2025-01-27 (Monday)	1,200,823	GBP 11,594,262	GBP 11,594,262	0	GBP 49,748	GBP 9.65526	GBP 9.61383
2025-01-24 (Friday)	1,200,823	GBP 11,544,514	GBP 11,544,514	0	GBP 15,670	GBP 9.61383	GBP 9.60079
2025-01-23 (Thursday)	1,200,823	GBP 11,528,844	GBP 11,528,844	0	GBP 47,963	GBP 9.60079	GBP 9.56084
2025-01-22 (Wednesday)	1,200,823	GBP 11,480,881	GBP 11,480,881
2025-01-21 (Tuesday)	1,200,823	GBP 11,683,642	GBP 11,683,642
2025-01-20 (Monday)	1,202,971	GBP 11,600,275	GBP 11,600,275
2025-01-17 (Friday)	1,202,971	GBP 11,647,069	GBP 11,647,069
2025-01-16 (Thursday)	1,202,971	GBP 11,715,807	GBP 11,715,807
2025-01-15 (Wednesday)	1,197,581	GBP 11,462,571	GBP 11,462,571
2025-01-14 (Tuesday)	1,197,581	GBP 11,235,926	GBP 11,235,926
2025-01-13 (Monday)	1,198,663	GBP 11,131,912	GBP 11,131,912
2025-01-10 (Friday)	1,198,663	GBP 11,349,036	GBP 11,349,036
2025-01-09 (Thursday)	1,198,663	GBP 11,520,006	GBP 11,520,006
2025-01-09 (Thursday)	1,198,663	GBP 11,520,006	GBP 11,520,006
2025-01-09 (Thursday)	1,198,663	GBP 11,520,006	GBP 11,520,006
2025-01-08 (Wednesday)	1,198,663	GBP 11,658,064	GBP 11,658,064
2025-01-08 (Wednesday)	1,198,663	GBP 11,658,064	GBP 11,658,064
2025-01-08 (Wednesday)	1,198,663	GBP 11,658,064	GBP 11,658,064
2025-01-02 (Thursday)	1,198,663	GBP 11,790,106	GBP 11,790,106	4,340	GBP -1,070,672	GBP 9.83605	GBP 10.7683
2024-12-30 (Monday)	1,198,663	GBP 11,822,747	GBP 11,822,747
2024-12-26 (Thursday)	1,197,561	GBP 11,892,781	GBP 11,892,781
2024-12-24 (Tuesday)	1,197,561	GBP 11,920,824	GBP 11,920,824
2024-12-23 (Monday)	1,197,561	GBP 11,755,996	GBP 11,755,996
2024-12-20 (Friday)	1,197,561	GBP 11,816,173	GBP 11,816,173
2024-12-19 (Thursday)	1,195,405	GBP 11,888,480	GBP 11,888,480
2024-12-18 (Wednesday)	1,195,405	GBP 12,163,536	GBP 12,163,536
2024-12-06 (Friday)	1,194,323	GBP 12,860,778	GBP 12,860,778	-7,539	GBP 6,300	GBP 10.7683	GBP 10.6955
2024-12-05 (Thursday)	1,201,862	GBP 12,854,478	GBP 12,854,478	14,001	GBP 113,512	GBP 10.6955	GBP 10.726
2024-12-04 (Wednesday)	1,187,861	GBP 12,740,966	GBP 12,740,966	6,462	GBP 188,966	GBP 10.726	GBP 10.6247
2024-12-03 (Tuesday)	1,181,399	GBP 12,552,000	GBP 12,552,000	0	GBP 118,258	GBP 10.6247	GBP 10.5246
2024-12-02 (Monday)	1,181,399	GBP 12,433,742	GBP 12,433,742	0	GBP -164,826	GBP 10.5246	GBP 10.6641
2024-11-29 (Friday)	1,181,399	GBP 12,598,568	GBP 12,598,568	-1,076	GBP -82,675	GBP 10.6641	GBP 10.7243
2024-11-28 (Thursday)	1,182,475	GBP 12,681,243	GBP 12,681,243	0	GBP 147,923	GBP 10.7243	GBP 10.5992
2024-11-27 (Wednesday)	1,182,475	GBP 12,533,320	GBP 12,533,320	0	GBP 178,067	GBP 10.5992	GBP 10.4486
2024-11-26 (Tuesday)	1,182,475	GBP 12,355,253	GBP 12,355,253	0	GBP -4,535	GBP 10.4486	GBP 10.4525
2024-11-25 (Monday)	1,182,475	GBP 12,359,788	GBP 12,359,788	59,721	GBP 687,452	GBP 10.4525	GBP 10.3962
2024-11-22 (Friday)	1,122,754	GBP 11,672,336	GBP 11,672,336	0	GBP 208,018	GBP 10.3962	GBP 10.2109
2024-11-21 (Thursday)	1,122,754	GBP 11,464,318	GBP 11,464,318	0	GBP 74,232	GBP 10.2109	GBP 10.1448
2024-11-20 (Wednesday)	1,122,754	GBP 11,390,086	GBP 11,390,086	0	GBP -17,391	GBP 10.1448	GBP 10.1603
2024-11-19 (Tuesday)	1,122,754	GBP 11,407,477	GBP 11,407,477	0	GBP 33,870	GBP 10.1603	GBP 10.1301
2024-11-18 (Monday)	1,122,754	GBP 11,373,607	GBP 11,373,607	-6,570	GBP -56,796	GBP 10.1301	GBP 10.1215
2024-11-12 (Tuesday)	1,129,324	GBP 11,430,403	GBP 11,430,403	2,038	GBP -23,682	GBP 10.1215	GBP 10.1608
2024-11-11 (Monday)	1,127,286	GBP 11,454,085	GBP 11,454,085	0	GBP 0	GBP 10.1608	GBP 10.1608
2024-11-11 (Monday)	1,127,286	GBP 11,454,085	GBP 11,454,085	0	GBP 0	GBP 10.1608	GBP 10.1608
2024-11-08 (Friday)	1,122,195	GBP 11,291,688	GBP 11,291,688	0	GBP -129,817	GBP 10.0621	GBP 10.1778
2024-11-07 (Thursday)	1,122,195	GBP 11,421,505	GBP 11,421,505	0	GBP -777,882	GBP 10.1778	GBP 10.871
2024-11-06 (Wednesday)	1,122,195	GBP 12,199,387	GBP 12,199,387	1,018	GBP -52,052	GBP 10.871	GBP 10.9273
2024-11-05 (Tuesday)	1,121,177	GBP 12,251,439	GBP 12,251,439	-1,019	GBP -51,093	GBP 10.9273	GBP 10.9629
2024-11-04 (Monday)	1,122,196	GBP 12,302,532	GBP 12,302,532	0	GBP 26,195	GBP 10.9629	GBP 10.9396
2024-11-01 (Friday)	1,122,196	GBP 12,276,337	GBP 12,276,337	0	GBP 168,768	GBP 10.9396	GBP 10.7892
2024-10-31 (Thursday)	1,122,196	GBP 12,107,569	GBP 12,107,569	0	GBP -532,426	GBP 10.7892	GBP 11.2636
2024-10-30 (Wednesday)	1,122,196	GBP 12,639,995	GBP 12,639,995	-4,878	GBP -179,047	GBP 11.2636	GBP 11.3737
2024-10-29 (Tuesday)	1,127,074	GBP 12,819,042	GBP 12,819,042	-950	GBP -253,617	GBP 11.3737	GBP 11.589
2024-10-28 (Monday)	1,128,024	GBP 13,072,659	GBP 13,072,659	-4,705	GBP 116,826	GBP 11.589	GBP 11.4377
2024-10-25 (Friday)	1,132,729	GBP 12,955,833	GBP 12,955,833	0	GBP 15,295	GBP 11.4377	GBP 11.4242
2024-10-24 (Thursday)	1,132,729	GBP 12,940,538	GBP 12,940,538	0	GBP 154,712	GBP 11.4242	GBP 11.2876
2024-10-23 (Wednesday)	1,132,729	GBP 12,785,826	GBP 12,785,826	5,150	GBP -38,672	GBP 11.2876	GBP 11.3735
2024-10-22 (Tuesday)	1,127,579	GBP 12,824,498	GBP 12,824,498	-11,850	GBP -184,908	GBP 11.3735	GBP 11.4175
2024-10-21 (Monday)	1,139,429	GBP 13,009,406	GBP 13,009,406	0	GBP -142,473	GBP 11.4175	GBP 11.5425
2024-10-18 (Friday)	1,139,429	GBP 13,151,879	GBP 13,151,879

Share Trades of AUTO.L by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-1,078			10.034*		10.27 Profit of 11,070 on sale
2025-03-07	SELL	-4,312			10.111*		10.27 Profit of 44,291 on sale
2025-03-05	BUY	1,074			9.931*		10.28
2025-03-04	SELL	-10,030			9.924*		10.28 Profit of 103,136 on sale
2025-03-03	SELL	-4,300			10.016*		10.29 Profit of 44,235 on sale
2025-02-28	SELL	-2,142			9.766*		10.30 Profit of 22,054 on sale
2025-02-27	SELL	-2,174			9.802*		10.30 Profit of 22,402 on sale
2025-02-19	SELL	-3,237			9.687*		10.36 Profit of 33,534 on sale
2025-02-14	SELL	-1,988			9.860*		10.39 Profit of 20,655 on sale
2025-02-13	SELL	-2,166			9.859*		10.40 Profit of 22,529 on sale
2025-02-05	BUY	1,079			9.979*		10.50
2025-02-04	SELL	-1,079			9.840*		10.51 Profit of 11,346 on sale
2025-01-31	SELL	-1,074			9.821*		10.55 Profit of 11,333 on sale
2025-01-28	SELL	-1,082			9.718*		10.62 Profit of 11,486 on sale
2025-01-02	BUY	4,340			9.836*		10.73
2024-12-06	SELL	-7,539			10.768*		10.73 Profit of 80,906 on sale
2024-12-05	BUY	14,001			10.696*		10.73
2024-12-04	BUY	6,462			10.726*		10.73
2024-11-29	SELL	-1,076			10.664*		10.75 Profit of 11,565 on sale
2024-11-25	BUY	59,721			10.453*		10.78
2024-11-18	SELL	-6,570			10.130*		10.95 Profit of 71,953 on sale
2024-11-12	BUY	2,038			10.122*		11.00
2024-11-06	BUY	1,018			10.871*		11.23
2024-11-05	SELL	-1,019			10.927*		11.26 Profit of 11,474 on sale
2024-10-30	SELL	-4,878			11.264*		11.41 Profit of 55,681 on sale
2024-10-29	SELL	-950			11.374*		11.42 Profit of 10,851 on sale
2024-10-28	SELL	-4,705			11.589*		11.39 Profit of 53,581 on sale
2024-10-23	BUY	5,150			11.288*		11.40
2024-10-22	SELL	-11,850			11.374*		11.42 Profit of 135,297 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 AUTO.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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