Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for BBY

Stock Name	Balfour Beatty plc
Ticker	BBY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000961622
LEI	CT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus: Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?: Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
Balfour Beatty (LON:BBY) Price Target Raised to GBX 710: Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY): Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
Best Buy (NYSE:BBY) Price Target Raised to $89.00: Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Thursday's ETF Movers: URA, PEY: In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected: Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers: Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview: Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00: Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says: Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP BBY holdings

Date	Number of BBY Shares Held	Base Market Value of BBY Shares	Local Market Value of BBY Shares	Change in BBY Shares Held	Change in BBY Base Value	Current Price per BBY Share Held	Previous Price per BBY Share Held
2025-11-27 (Thursday)	89,921	USD 7,281,803	USD 7,281,803	0	USD 0	USD 80.98	USD 80.98
2025-11-26 (Wednesday)	89,921	USD 7,281,803	USD 7,281,803	0	USD 118,696	USD 80.98	USD 79.66
2025-11-25 (Tuesday)	89,921	USD 7,163,107	USD 7,163,107	0	USD 363,281	USD 79.66	USD 75.62
2025-11-24 (Monday)	89,921	USD 6,799,826	USD 6,799,826	-303	USD -97,799	USD 75.62	USD 76.45
2025-11-21 (Friday)	90,224	USD 6,897,625	USD 6,897,625	0	USD 240,898	USD 76.45	USD 73.78
2025-11-20 (Thursday)	90,224	USD 6,656,727	USD 6,656,727	0	USD -54,134	USD 73.78	USD 74.38
2025-11-19 (Wednesday)	90,224	USD 6,710,861	USD 6,710,861	-210	USD -17,429	USD 74.38	USD 74.4
2025-11-18 (Tuesday)	90,434	USD 6,728,290	USD 6,728,290	-519	USD -61,351	USD 74.4	USD 74.65
2025-11-17 (Monday)	90,953	USD 6,789,641	USD 6,789,641	0	USD -97,320	USD 74.65	USD 75.72
2025-11-14 (Friday)	90,953	USD 6,886,961	USD 6,886,961	0	USD -41,839	USD 75.72	USD 76.18
2025-11-13 (Thursday)	90,953	USD 6,928,800	USD 6,928,800	-408	USD -170,863	USD 76.18	USD 77.71
2025-11-12 (Wednesday)	91,361	USD 7,099,663	USD 7,099,663	-206	USD -13,262	USD 77.71	USD 77.68

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BBY by Blackrock for IE00BMZ17T93

Show aggregate share trades of BBY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -303 77.426 75.250 75.468 GBX -22,867 76.85 Profit of 419 on sale
2025-11-19 SELL -210 76.160 74.090 74.297 GBX -15,602 76.88 Profit of 542 on sale
2025-11-18 SELL -519 74.870 73.010 73.196 GBX -37,989 76.89 Profit of 1,918 on sale
2025-11-13 SELL -408 78.035 75.755 75.983 GBX -31,001 76.91 Profit of 379 on sale
2025-11-12 SELL -206 78.510 77.130 77.268 GBX -15,917 76.91 Loss of -74 on sale
2025-11-10 SELL -408 79.190 76.710 76.958 GBX -31,399 76.90 Loss of -25 on sale
2025-11-07 SELL -916 79.365 77.480 77.669 GBX -71,144 76.89 Loss of -716 on sale
2025-11-06 BUY 200 81.107 78.260 78.545 GBX 15,709 76.88
2025-11-05 BUY 306 82.595 79.050 79.405 GBX 24,298 76.86
2025-10-31 SELL -206 83.720 82.085 82.248 GBX -16,943 76.80 Loss of -1,123 on sale
2025-10-30 SELL -103 84.660 82.796 82.982 GBX -8,547 76.76 Loss of -641 on sale
2025-10-24 SELL -1,122 83.260 83.670 83.629 GBX -93,832 76.62 Loss of -7,862 on sale
2025-10-22 SELL -515 81.370 83.000 82.837 GBX -42,661 76.57 Loss of -3,229 on sale
2025-10-15 SELL -515 78.410 79.450 79.346 GBX -40,863 76.47 Loss of -1,480 on sale
2025-10-01 SELL -1,144 77.350 77.430 77.422 GBX -88,571 76.46 Loss of -1,098 on sale
2025-09-26 SELL -408 76.150 76.190 76.186 GBX -31,084 76.47 Profit of 117 on sale
2025-09-24 SELL -2,040 74.170 74.190 74.188 GBX -151,344 76.50 Profit of 4,715 on sale
2025-09-17 SELL -1,212 74.520 76.930 76.689 GBX -92,947 76.53 Loss of -197 on sale
2025-09-16 SELL -117 74.040 74.840 74.760 GBX -8,747 76.54 Profit of 208 on sale
2025-07-25 BUY 202 67.440 68.220 68.142 GBX 13,765 77.05
2025-07-21 BUY 505 66.190 68.060 67.873 GBX 34,276 77.29
2025-07-17 BUY 99 67.670 67.830 67.814 GBX 6,714 77.42
2025-07-11 BUY 215 71.790 73.140 73.005 GBX 15,696 77.62
2025-07-07 SELL -1,734 70.510 71.830 71.698 GBX -124,324 77.76 Profit of 10,519 on sale
2025-07-03 BUY 102 72.100 72.840 72.766 GBX 7,422 77.84
2025-07-02 BUY 103 71.590 71.930 71.896 GBX 7,405 77.88
2025-06-30 BUY 101 67.130 68.600 68.453 GBX 6,914 78.01
2025-06-26 BUY 202 68.430 68.760 68.727 GBX 13,883 78.08
2025-06-20 SELL -2,525 67.520 68.320 68.240 GBX -172,306 78.38 Profit of 25,591 on sale
2025-06-18 BUY 100 67.760 68.720 68.624 GBX 6,862 78.53
2025-06-16 BUY 101 71.230 71.330 71.320 GBX 7,203 78.65
2025-06-06 BUY 101 73.020 73.370 73.335 GBX 7,407 78.93
2025-06-04 BUY 202 69.670 69.980 69.949 GBX 14,130 79.07
2025-05-21 SELL -294 70.150 71.660 71.509 GBX -21,024 79.89 Profit of 2,464 on sale
2025-05-13 SELL -2,642 73.770 74.740 74.643 GBX -197,207 80.28 Profit of 14,882 on sale
2025-05-12 SELL -101 73.370 76.400 76.097 GBX -7,686 80.34 Profit of 428 on sale
2025-04-29 SELL -204 66.680 67.110 67.067 GBX -13,682 81.46 Profit of 2,937 on sale
2025-04-24 BUY 408 66.000 66.170 66.153 GBX 26,990 81.90
2025-04-15 SELL -309 61.140 62.950 62.769 GBX -19,396 83.44 Profit of 6,387 on sale
2025-04-08 SELL -1,326 56.170 64.460 63.631 GBX -84,375 84.78 Profit of 28,045 on sale
2025-04-07 SELL -204 61.230 65.100 64.713 GBX -13,201 85.06 Profit of 4,150 on sale
2025-03-31 SELL -202 73.610 74.310 74.240 GBX -14,996 85.75 Profit of 2,325 on sale
2025-03-28 SELL -404 72.450 74.870 74.628 GBX -30,150 85.92 Profit of 4,561 on sale
2025-03-27 BUY 100 74.870 75.740 75.653 GBX 7,565 86.06
2025-03-26 SELL -101 74.830 75.700 75.613 GBX -7,637 86.20 Profit of 1,069 on sale
2025-03-24 SELL -800 75.670 75.860 75.841 GBX -60,673 86.49 Profit of 8,520 on sale
2025-03-18 SELL -101 73.130 73.680 73.625 GBX -7,436 87.21 Profit of 1,372 on sale
2025-03-12 SELL -300 72.640 74.920 74.692 GBX -22,408 88.11 Profit of 4,024 on sale
2025-03-11 SELL -200 74.820 79.290 78.843 GBX -15,769 88.30 Profit of 1,892 on sale
2025-03-10 SELL -100 78.860 81.200 80.966 GBX -8,097 88.45 Profit of 748 on sale
2025-03-07 SELL -400 79.410 79.880 79.833 GBX -31,933 88.59 Profit of 3,501 on sale
2025-03-05 BUY 100 75.530 77.280 77.105 GBX 7,710 88.79
2025-03-04 SELL -936 75.200 80.130 79.637 GBX -74,540 89.01 Profit of 8,769 on sale
2025-03-03 SELL -400 86.740 90.860 90.448 GBX -36,179 89.04 Loss of -562 on sale
2025-02-28 SELL -200 89.910 90.360 90.315 GBX -18,063 89.03 Loss of -257 on sale
2025-02-27 SELL -202 88.620 90.350 90.177 GBX -18,216 89.04 Loss of -231 on sale
2025-02-19 SELL -303 91.100 91.320 91.298 GBX -27,663 88.91 Loss of -724 on sale
2025-02-14 SELL -184 91.100 91.250 91.235 GBX -16,787 88.78 Loss of -452 on sale
2025-02-12 SELL -202 86.790 86.990 86.970 GBX -17,568 88.81 Profit of 372 on sale
2025-02-05 BUY 101 86.480 86.800 86.768 GBX 8,764 89.06
2025-02-04 SELL -101 85.050 85.220 85.203 GBX -8,606 89.15 Profit of 399 on sale
2025-01-31 SELL -100 85.860 87.340 87.192 GBX -8,719 89.36 Profit of 217 on sale
2025-01-28 SELL -101 86.780 86.980 86.960 GBX -8,783 89.61 Profit of 267 on sale
2025-01-02 BUY 407 86.170 87.380 87.259 GBX 35,514 90.10
2024-12-06 SELL -707 88.170 90.370 90.150 GBX -63,736 90.36 Profit of 147 on sale
2024-12-05 BUY 1,313 89.800 91.350 91.195 GBX 119,739 90.38
2024-12-04 BUY 600 90.490 91.120 91.057 GBX 54,634 90.37
2024-11-29 SELL -100 90.000 91.070 90.963 GBX -9,096 90.42 Loss of -54 on sale
2024-11-25 SELL -300 93.030 95.490 95.244 GBX -28,573 90.59 Loss of -1,395 on sale
2024-11-18 SELL -648 89.000 92.930 92.537 GBX -59,964 91.42 Loss of -722 on sale
2024-11-12 BUY 200 90.200 91.240 91.136 GBX 18,227 91.50
2024-11-06 BUY 100 89.400 90.000 89.940 GBX 8,994 92.17
2024-11-05 SELL -100 92.840 92.840 92.840 GBX -9,284 92.11 Loss of -73 on sale
2024-10-30 SELL -475 90.410 91.320 91.229 GBX -43,334 92.66 Profit of 678 on sale
2024-10-29 SELL -92 89.970 91.190 91.068 GBX -8,378 93.10 Profit of 187 on sale
2024-10-28 SELL -455 91.540 93.970 93.727 GBX -42,646 93.42 Loss of -141 on sale
2024-10-23 BUY 510 93.350 93.960 93.899 GBX 47,888 93.47
2024-10-22 SELL -1,158 93.770 93.870 93.860 GBX -108,690 93.17 Loss of -799 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-303	77.426	75.250	75.468	GBX -22,867	76.85 Profit of 419 on sale
2025-11-19	SELL	-210	76.160	74.090	74.297	GBX -15,602	76.88 Profit of 542 on sale
2025-11-18	SELL	-519	74.870	73.010	73.196	GBX -37,989	76.89 Profit of 1,918 on sale
2025-11-13	SELL	-408	78.035	75.755	75.983	GBX -31,001	76.91 Profit of 379 on sale
2025-11-12	SELL	-206	78.510	77.130	77.268	GBX -15,917	76.91 Loss of -74 on sale
2025-11-10	SELL	-408	79.190	76.710	76.958	GBX -31,399	76.90 Loss of -25 on sale
2025-11-07	SELL	-916	79.365	77.480	77.669	GBX -71,144	76.89 Loss of -716 on sale
2025-11-06	BUY	200	81.107	78.260	78.545	GBX 15,709	76.88
2025-11-05	BUY	306	82.595	79.050	79.405	GBX 24,298	76.86
2025-10-31	SELL	-206	83.720	82.085	82.248	GBX -16,943	76.80 Loss of -1,123 on sale
2025-10-30	SELL	-103	84.660	82.796	82.982	GBX -8,547	76.76 Loss of -641 on sale
2025-10-24	SELL	-1,122	83.260	83.670	83.629	GBX -93,832	76.62 Loss of -7,862 on sale
2025-10-22	SELL	-515	81.370	83.000	82.837	GBX -42,661	76.57 Loss of -3,229 on sale
2025-10-15	SELL	-515	78.410	79.450	79.346	GBX -40,863	76.47 Loss of -1,480 on sale
2025-10-01	SELL	-1,144	77.350	77.430	77.422	GBX -88,571	76.46 Loss of -1,098 on sale
2025-09-26	SELL	-408	76.150	76.190	76.186	GBX -31,084	76.47 Profit of 117 on sale
2025-09-24	SELL	-2,040	74.170	74.190	74.188	GBX -151,344	76.50 Profit of 4,715 on sale
2025-09-17	SELL	-1,212	74.520	76.930	76.689	GBX -92,947	76.53 Loss of -197 on sale
2025-09-16	SELL	-117	74.040	74.840	74.760	GBX -8,747	76.54 Profit of 208 on sale
2025-07-25	BUY	202	67.440	68.220	68.142	GBX 13,765	77.05
2025-07-21	BUY	505	66.190	68.060	67.873	GBX 34,276	77.29
2025-07-17	BUY	99	67.670	67.830	67.814	GBX 6,714	77.42
2025-07-11	BUY	215	71.790	73.140	73.005	GBX 15,696	77.62
2025-07-07	SELL	-1,734	70.510	71.830	71.698	GBX -124,324	77.76 Profit of 10,519 on sale
2025-07-03	BUY	102	72.100	72.840	72.766	GBX 7,422	77.84
2025-07-02	BUY	103	71.590	71.930	71.896	GBX 7,405	77.88
2025-06-30	BUY	101	67.130	68.600	68.453	GBX 6,914	78.01
2025-06-26	BUY	202	68.430	68.760	68.727	GBX 13,883	78.08
2025-06-20	SELL	-2,525	67.520	68.320	68.240	GBX -172,306	78.38 Profit of 25,591 on sale
2025-06-18	BUY	100	67.760	68.720	68.624	GBX 6,862	78.53
2025-06-16	BUY	101	71.230	71.330	71.320	GBX 7,203	78.65
2025-06-06	BUY	101	73.020	73.370	73.335	GBX 7,407	78.93
2025-06-04	BUY	202	69.670	69.980	69.949	GBX 14,130	79.07
2025-05-21	SELL	-294	70.150	71.660	71.509	GBX -21,024	79.89 Profit of 2,464 on sale
2025-05-13	SELL	-2,642	73.770	74.740	74.643	GBX -197,207	80.28 Profit of 14,882 on sale
2025-05-12	SELL	-101	73.370	76.400	76.097	GBX -7,686	80.34 Profit of 428 on sale
2025-04-29	SELL	-204	66.680	67.110	67.067	GBX -13,682	81.46 Profit of 2,937 on sale
2025-04-24	BUY	408	66.000	66.170	66.153	GBX 26,990	81.90
2025-04-15	SELL	-309	61.140	62.950	62.769	GBX -19,396	83.44 Profit of 6,387 on sale
2025-04-08	SELL	-1,326	56.170	64.460	63.631	GBX -84,375	84.78 Profit of 28,045 on sale
2025-04-07	SELL	-204	61.230	65.100	64.713	GBX -13,201	85.06 Profit of 4,150 on sale
2025-03-31	SELL	-202	73.610	74.310	74.240	GBX -14,996	85.75 Profit of 2,325 on sale
2025-03-28	SELL	-404	72.450	74.870	74.628	GBX -30,150	85.92 Profit of 4,561 on sale
2025-03-27	BUY	100	74.870	75.740	75.653	GBX 7,565	86.06
2025-03-26	SELL	-101	74.830	75.700	75.613	GBX -7,637	86.20 Profit of 1,069 on sale
2025-03-24	SELL	-800	75.670	75.860	75.841	GBX -60,673	86.49 Profit of 8,520 on sale
2025-03-18	SELL	-101	73.130	73.680	73.625	GBX -7,436	87.21 Profit of 1,372 on sale
2025-03-12	SELL	-300	72.640	74.920	74.692	GBX -22,408	88.11 Profit of 4,024 on sale
2025-03-11	SELL	-200	74.820	79.290	78.843	GBX -15,769	88.30 Profit of 1,892 on sale
2025-03-10	SELL	-100	78.860	81.200	80.966	GBX -8,097	88.45 Profit of 748 on sale
2025-03-07	SELL	-400	79.410	79.880	79.833	GBX -31,933	88.59 Profit of 3,501 on sale
2025-03-05	BUY	100	75.530	77.280	77.105	GBX 7,710	88.79
2025-03-04	SELL	-936	75.200	80.130	79.637	GBX -74,540	89.01 Profit of 8,769 on sale
2025-03-03	SELL	-400	86.740	90.860	90.448	GBX -36,179	89.04 Loss of -562 on sale
2025-02-28	SELL	-200	89.910	90.360	90.315	GBX -18,063	89.03 Loss of -257 on sale
2025-02-27	SELL	-202	88.620	90.350	90.177	GBX -18,216	89.04 Loss of -231 on sale
2025-02-19	SELL	-303	91.100	91.320	91.298	GBX -27,663	88.91 Loss of -724 on sale
2025-02-14	SELL	-184	91.100	91.250	91.235	GBX -16,787	88.78 Loss of -452 on sale
2025-02-12	SELL	-202	86.790	86.990	86.970	GBX -17,568	88.81 Profit of 372 on sale
2025-02-05	BUY	101	86.480	86.800	86.768	GBX 8,764	89.06
2025-02-04	SELL	-101	85.050	85.220	85.203	GBX -8,606	89.15 Profit of 399 on sale
2025-01-31	SELL	-100	85.860	87.340	87.192	GBX -8,719	89.36 Profit of 217 on sale
2025-01-28	SELL	-101	86.780	86.980	86.960	GBX -8,783	89.61 Profit of 267 on sale
2025-01-02	BUY	407	86.170	87.380	87.259	GBX 35,514	90.10
2024-12-06	SELL	-707	88.170	90.370	90.150	GBX -63,736	90.36 Profit of 147 on sale
2024-12-05	BUY	1,313	89.800	91.350	91.195	GBX 119,739	90.38
2024-12-04	BUY	600	90.490	91.120	91.057	GBX 54,634	90.37
2024-11-29	SELL	-100	90.000	91.070	90.963	GBX -9,096	90.42 Loss of -54 on sale
2024-11-25	SELL	-300	93.030	95.490	95.244	GBX -28,573	90.59 Loss of -1,395 on sale
2024-11-18	SELL	-648	89.000	92.930	92.537	GBX -59,964	91.42 Loss of -722 on sale
2024-11-12	BUY	200	90.200	91.240	91.136	GBX 18,227	91.50
2024-11-06	BUY	100	89.400	90.000	89.940	GBX 8,994	92.17
2024-11-05	SELL	-100	92.840	92.840	92.840	GBX -9,284	92.11 Loss of -73 on sale
2024-10-30	SELL	-475	90.410	91.320	91.229	GBX -43,334	92.66 Profit of 678 on sale
2024-10-29	SELL	-92	89.970	91.190	91.068	GBX -8,378	93.10 Profit of 187 on sale
2024-10-28	SELL	-455	91.540	93.970	93.727	GBX -42,646	93.42 Loss of -141 on sale
2024-10-23	BUY	510	93.350	93.960	93.899	GBX 47,888	93.47
2024-10-22	SELL	-1,158	93.770	93.870	93.860	GBX -108,690	93.17 Loss of -799 on sale

* (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 BBY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE