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 BK

Stock Name	Bank of New York Mellon
Ticker	BK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0640581007
LEI	WFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK): Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup: Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target: In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK): Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price: Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts: The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK): Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK): Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB): Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK): Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK): Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET: (RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC: Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says: Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY): Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK): Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK): PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response: Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

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

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2025-12-18 (Thursday)	353,361	USD 40,442,166	USD 40,442,166	0	USD 314,491	USD 114.45	USD 113.56
2025-12-17 (Wednesday)	353,361	USD 40,127,675	USD 40,127,675	-790	USD -369,492	USD 113.56	USD 114.35
2025-12-16 (Tuesday)	354,151	USD 40,497,167	USD 40,497,167	-796	USD -1,017,434	USD 114.35	USD 116.96
2025-12-15 (Monday)	354,947	USD 41,514,601	USD 41,514,601	0	USD -24,846	USD 116.96	USD 117.03
2025-12-12 (Friday)	354,947	USD 41,539,447	USD 41,539,447	-1,194	USD -727,367	USD 117.03	USD 118.68
2025-12-11 (Thursday)	356,141	USD 42,266,814	USD 42,266,814	0	USD 106,842	USD 118.68	USD 118.38
2025-12-10 (Wednesday)	356,141	USD 42,159,972	USD 42,159,972	-398	USD 826,406	USD 118.38	USD 115.93
2025-12-09 (Tuesday)	356,539	USD 41,333,566	USD 41,333,566	0	USD 531,243	USD 115.93	USD 114.44
2025-12-08 (Monday)	356,539	USD 40,802,323	USD 40,802,323	-1,978	USD -75,785	USD 114.44	USD 114.02
2025-12-05 (Friday)	358,517	USD 40,878,108	USD 40,878,108	0	USD 25,096	USD 114.02	USD 113.95
2025-12-04 (Thursday)	358,517	USD 40,853,012	USD 40,853,012	0	USD 308,324	USD 113.95	USD 113.09
2025-12-03 (Wednesday)	358,517	USD 40,544,688	USD 40,544,688	0	USD 362,103	USD 113.09	USD 112.08
2025-12-02 (Tuesday)	358,517	USD 40,182,585	USD 40,182,585	0	USD 96,799	USD 112.08	USD 111.81

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 BK by Blackrock for IE00BMZ17T93

Show aggregate share trades of BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -790 115.420 113.490 113.683 USD -89,810 91.91 Loss of -17,199 on sale
2025-12-16 SELL -796 116.948 114.080 114.367 USD -91,036 91.82 Loss of -17,951 on sale
2025-12-12 SELL -1,194 119.180 116.750 116.993 USD -139,690 91.60 Loss of -30,322 on sale
2025-12-10 SELL -398 118.880 114.728 115.143 USD -45,827 91.36 Loss of -9,465 on sale
2025-12-08 SELL -1,978 114.990 113.795 113.914 USD -225,323 91.15 Loss of -45,023 on sale
2025-12-01 SELL -1,194 112.640 111.440 111.560 USD -133,203 90.66 Loss of -24,954 on sale
2025-11-24 SELL -1,194 108.200 105.490 105.761 USD -126,279 90.21 Loss of -18,573 on sale
2025-11-19 SELL -800 108.140 106.860 106.988 USD -85,590 89.97 Loss of -13,612 on sale
2025-11-18 SELL -1,995 108.130 105.850 106.078 USD -211,626 89.89 Loss of -32,294 on sale
2025-11-13 SELL -1,596 112.855 110.750 110.961 USD -177,093 89.61 Loss of -34,073 on sale
2025-11-12 SELL -798 113.740 111.610 111.823 USD -89,235 89.50 Loss of -17,813 on sale
2025-11-10 SELL -1,592 111.460 109.475 109.673 USD -174,600 89.29 Loss of -32,447 on sale
2025-11-07 SELL -3,588 109.670 107.360 107.591 USD -386,037 89.19 Loss of -66,010 on sale
2025-11-06 BUY 774 109.030 107.735 107.865 USD 83,487 89.10
2025-11-05 BUY 1,197 109.060 107.300 107.476 USD 128,649 89.00
2025-10-31 SELL -798 108.280 106.710 106.867 USD -85,280 88.72 Loss of -14,481 on sale
2025-10-30 SELL -399 108.760 106.480 106.708 USD -42,576 88.62 Loss of -7,215 on sale
2025-10-24 SELL -4,389 107.990 108.580 108.521 USD -476,299 88.23 Loss of -89,041 on sale
2025-10-22 SELL -1,995 107.030 107.480 107.435 USD -214,333 88.04 Loss of -38,690 on sale
2025-10-15 SELL -1,995 108.930 109.240 109.209 USD -217,872 87.53 Loss of -43,252 on sale
2025-10-01 SELL -4,411 106.830 109.080 108.855 USD -480,159 87.22 Loss of -95,438 on sale
2025-09-26 SELL -1,592 109.530 110.280 110.205 USD -175,446 86.85 Loss of -37,174 on sale
2025-09-24 SELL -7,960 108.110 109.500 109.361 USD -870,514 86.61 Loss of -181,062 on sale
2025-09-17 SELL -4,716 107.010 107.210 107.190 USD -505,508 86.38 Loss of -98,149 on sale
2025-09-16 SELL -449 105.490 107.000 106.849 USD -47,975 86.27 Loss of -9,240 on sale
2025-07-25 BUY 796 100.920 101.160 101.136 USD 80,504 84.79
2025-07-21 BUY 1,985 98.600 99.420 99.338 USD 197,186 84.43
2025-07-17 BUY 405 97.920 98.160 98.136 USD 39,745 84.25
2025-07-15 BUY 3,199 95.160 96.470 96.339 USD 308,188 84.11
2025-07-11 BUY 835 93.720 93.800 93.792 USD 78,316 83.97
2025-07-07 SELL -6,783 93.250 93.790 93.736 USD -635,811 83.73 Loss of -67,898 on sale
2025-07-03 BUY 399 92.430 92.850 92.808 USD 37,030 83.61
2025-07-02 BUY 403 92.090 92.300 92.279 USD 37,188 83.55
2025-06-30 BUY 399 91.110 91.960 91.875 USD 36,658 83.45
2025-06-26 BUY 796 90.040 90.570 90.517 USD 72,052 83.40
2025-06-20 SELL -9,975 91.620 92.640 92.538 USD -923,067 83.19 Loss of -93,207 on sale
2025-06-18 BUY 398 91.600 92.080 92.032 USD 36,629 83.07
2025-06-16 BUY 399 90.490 90.560 90.553 USD 36,131 82.97
2025-06-06 BUY 398 90.320 90.390 90.383 USD 35,972 82.65
2025-06-04 BUY 796 88.330 89.660 89.527 USD 71,263 82.56
2025-05-30 BUY 24,229 88.610 88.850 88.826 USD 2,152,165 82.41
2025-05-21 SELL -1,110 88.900 89.970 89.863 USD -99,748 82.00 Loss of -8,727 on sale
2025-05-13 SELL -9,738 87.930 88.460 88.407 USD -860,907 81.61 Loss of -66,220 on sale
2025-05-12 SELL -375 87.100 88.550 88.405 USD -33,152 81.56 Loss of -2,568 on sale
2025-04-29 SELL -752 80.040 80.360 80.328 USD -60,407 81.46 Profit of 850 on sale
2025-04-24 BUY 1,504 78.720 79.220 79.170 USD 119,072 81.54
2025-04-15 SELL -1,131 77.770 79.060 78.931 USD -89,271 81.94 Profit of 3,406 on sale
2025-04-08 SELL -4,888 73.500 77.660 77.244 USD -377,569 82.23 Profit of 24,391 on sale
2025-04-07 SELL -752 74.090 76.310 76.088 USD -57,218 82.33 Profit of 4,694 on sale
2025-03-31 SELL -752 83.870 84.310 84.266 USD -63,368 82.38 Loss of -1,418 on sale
2025-03-28 SELL -1,504 82.710 84.850 84.636 USD -127,293 82.38 Loss of -3,398 on sale
2025-03-27 BUY 374 84.480 85.220 85.146 USD 31,845 82.35
2025-03-26 SELL -376 85.090 86.070 85.972 USD -32,325 82.32 Loss of -1,375 on sale
2025-03-24 SELL -2,992 84.700 85.420 85.348 USD -255,361 82.25 Loss of -9,284 on sale
2025-03-18 SELL -376 82.640 83.020 82.982 USD -31,201 82.18 Loss of -303 on sale
2025-03-12 SELL -1,124 80.760 82.070 81.939 USD -92,099 82.24 Profit of 333 on sale
2025-03-11 SELL -748 81.050 84.110 83.804 USD -62,685 82.25 Loss of -1,160 on sale
2025-03-10 SELL -376 84.240 86.580 86.346 USD -32,466 82.22 Loss of -1,550 on sale
2025-03-07 SELL -1,504 85.840 86.140 86.110 USD -129,509 82.17 Loss of -5,929 on sale
2025-03-05 BUY 375 86.560 87.180 87.118 USD 32,669 82.10
2025-03-04 SELL -3,499 85.540 87.870 87.637 USD -306,642 82.04 Loss of -19,569 on sale
2025-03-03 SELL -1,500 88.350 90.340 90.141 USD -135,211 81.94 Loss of -12,298 on sale
2025-02-28 SELL -14,080 88.950 88.950 88.950 USD -1,252,416 81.83 Loss of -100,282 on sale
2025-02-27 SELL -778 86.890 87.990 87.880 USD -68,371 81.74 Loss of -4,774 on sale
2025-02-19 SELL -1,164 88.310 88.930 88.868 USD -103,442 81.13 Loss of -9,012 on sale
2025-02-14 SELL -720 87.840 88.250 88.209 USD -63,510 80.71 Loss of -5,399 on sale
2025-02-12 SELL -776 85.320 85.720 85.680 USD -66,488 80.49 Loss of -4,028 on sale
2025-02-05 BUY 388 85.740 85.970 85.947 USD 33,347 79.89
2025-02-04 SELL -388 84.860 85.280 85.238 USD -33,072 79.77 Loss of -2,120 on sale
2025-01-31 SELL -386 85.930 86.870 86.776 USD -33,496 79.49 Loss of -2,811 on sale
2025-01-28 SELL -388 86.340 86.690 86.655 USD -33,622 78.96 Loss of -2,987 on sale
2025-01-02 BUY 1,565 77.410 77.930 77.878 USD 121,879 78.43
2024-12-06 SELL -2,716 80.510 81.690 81.572 USD -221,550 78.22 Loss of -9,110 on sale
2024-12-05 BUY 5,044 81.490 82.180 82.111 USD 414,168 78.11
2024-12-04 BUY 2,322 80.190 80.990 80.910 USD 187,873 78.04
2024-11-29 SELL -387 81.870 82.720 82.635 USD -31,980 77.66 Loss of -1,924 on sale
2024-11-25 BUY 5,692 81.220 81.620 81.580 USD 464,353 76.97
2024-11-18 SELL -2,490 78.650 78.680 78.677 USD -195,906 76.48 Loss of -5,476 on sale
2024-11-12 BUY 762 77.950 78.820 78.733 USD 59,995 76.39
2024-11-06 BUY 380 78.200 80.290 80.081 USD 30,431 75.88
2024-11-05 SELL -381 76.010 76.210 76.190 USD -29,028 75.87 Loss of -123 on sale
2024-10-30 SELL -1,864 75.930 76.950 76.848 USD -143,245 76.13 Loss of -1,333 on sale
2024-10-29 SELL -368 76.560 77.090 77.037 USD -28,350 76.06 Loss of -359 on sale
2024-10-28 SELL -1,835 76.510 76.980 76.933 USD -141,172 75.97 Loss of -1,763 on sale
2024-10-23 BUY 1,885 76.370 76.400 76.397 USD 144,008 75.90
2024-10-22 SELL -4,500 75.910 76.080 76.063 USD -342,284 75.88 Loss of -824 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
2025-12-17	SELL	-790	115.420	113.490	113.683	USD -89,810	91.91 Loss of -17,199 on sale
2025-12-16	SELL	-796	116.948	114.080	114.367	USD -91,036	91.82 Loss of -17,951 on sale
2025-12-12	SELL	-1,194	119.180	116.750	116.993	USD -139,690	91.60 Loss of -30,322 on sale
2025-12-10	SELL	-398	118.880	114.728	115.143	USD -45,827	91.36 Loss of -9,465 on sale
2025-12-08	SELL	-1,978	114.990	113.795	113.914	USD -225,323	91.15 Loss of -45,023 on sale
2025-12-01	SELL	-1,194	112.640	111.440	111.560	USD -133,203	90.66 Loss of -24,954 on sale
2025-11-24	SELL	-1,194	108.200	105.490	105.761	USD -126,279	90.21 Loss of -18,573 on sale
2025-11-19	SELL	-800	108.140	106.860	106.988	USD -85,590	89.97 Loss of -13,612 on sale
2025-11-18	SELL	-1,995	108.130	105.850	106.078	USD -211,626	89.89 Loss of -32,294 on sale
2025-11-13	SELL	-1,596	112.855	110.750	110.961	USD -177,093	89.61 Loss of -34,073 on sale
2025-11-12	SELL	-798	113.740	111.610	111.823	USD -89,235	89.50 Loss of -17,813 on sale
2025-11-10	SELL	-1,592	111.460	109.475	109.673	USD -174,600	89.29 Loss of -32,447 on sale
2025-11-07	SELL	-3,588	109.670	107.360	107.591	USD -386,037	89.19 Loss of -66,010 on sale
2025-11-06	BUY	774	109.030	107.735	107.865	USD 83,487	89.10
2025-11-05	BUY	1,197	109.060	107.300	107.476	USD 128,649	89.00
2025-10-31	SELL	-798	108.280	106.710	106.867	USD -85,280	88.72 Loss of -14,481 on sale
2025-10-30	SELL	-399	108.760	106.480	106.708	USD -42,576	88.62 Loss of -7,215 on sale
2025-10-24	SELL	-4,389	107.990	108.580	108.521	USD -476,299	88.23 Loss of -89,041 on sale
2025-10-22	SELL	-1,995	107.030	107.480	107.435	USD -214,333	88.04 Loss of -38,690 on sale
2025-10-15	SELL	-1,995	108.930	109.240	109.209	USD -217,872	87.53 Loss of -43,252 on sale
2025-10-01	SELL	-4,411	106.830	109.080	108.855	USD -480,159	87.22 Loss of -95,438 on sale
2025-09-26	SELL	-1,592	109.530	110.280	110.205	USD -175,446	86.85 Loss of -37,174 on sale
2025-09-24	SELL	-7,960	108.110	109.500	109.361	USD -870,514	86.61 Loss of -181,062 on sale
2025-09-17	SELL	-4,716	107.010	107.210	107.190	USD -505,508	86.38 Loss of -98,149 on sale
2025-09-16	SELL	-449	105.490	107.000	106.849	USD -47,975	86.27 Loss of -9,240 on sale
2025-07-25	BUY	796	100.920	101.160	101.136	USD 80,504	84.79
2025-07-21	BUY	1,985	98.600	99.420	99.338	USD 197,186	84.43
2025-07-17	BUY	405	97.920	98.160	98.136	USD 39,745	84.25
2025-07-15	BUY	3,199	95.160	96.470	96.339	USD 308,188	84.11
2025-07-11	BUY	835	93.720	93.800	93.792	USD 78,316	83.97
2025-07-07	SELL	-6,783	93.250	93.790	93.736	USD -635,811	83.73 Loss of -67,898 on sale
2025-07-03	BUY	399	92.430	92.850	92.808	USD 37,030	83.61
2025-07-02	BUY	403	92.090	92.300	92.279	USD 37,188	83.55
2025-06-30	BUY	399	91.110	91.960	91.875	USD 36,658	83.45
2025-06-26	BUY	796	90.040	90.570	90.517	USD 72,052	83.40
2025-06-20	SELL	-9,975	91.620	92.640	92.538	USD -923,067	83.19 Loss of -93,207 on sale
2025-06-18	BUY	398	91.600	92.080	92.032	USD 36,629	83.07
2025-06-16	BUY	399	90.490	90.560	90.553	USD 36,131	82.97
2025-06-06	BUY	398	90.320	90.390	90.383	USD 35,972	82.65
2025-06-04	BUY	796	88.330	89.660	89.527	USD 71,263	82.56
2025-05-30	BUY	24,229	88.610	88.850	88.826	USD 2,152,165	82.41
2025-05-21	SELL	-1,110	88.900	89.970	89.863	USD -99,748	82.00 Loss of -8,727 on sale
2025-05-13	SELL	-9,738	87.930	88.460	88.407	USD -860,907	81.61 Loss of -66,220 on sale
2025-05-12	SELL	-375	87.100	88.550	88.405	USD -33,152	81.56 Loss of -2,568 on sale
2025-04-29	SELL	-752	80.040	80.360	80.328	USD -60,407	81.46 Profit of 850 on sale
2025-04-24	BUY	1,504	78.720	79.220	79.170	USD 119,072	81.54
2025-04-15	SELL	-1,131	77.770	79.060	78.931	USD -89,271	81.94 Profit of 3,406 on sale
2025-04-08	SELL	-4,888	73.500	77.660	77.244	USD -377,569	82.23 Profit of 24,391 on sale
2025-04-07	SELL	-752	74.090	76.310	76.088	USD -57,218	82.33 Profit of 4,694 on sale
2025-03-31	SELL	-752	83.870	84.310	84.266	USD -63,368	82.38 Loss of -1,418 on sale
2025-03-28	SELL	-1,504	82.710	84.850	84.636	USD -127,293	82.38 Loss of -3,398 on sale
2025-03-27	BUY	374	84.480	85.220	85.146	USD 31,845	82.35
2025-03-26	SELL	-376	85.090	86.070	85.972	USD -32,325	82.32 Loss of -1,375 on sale
2025-03-24	SELL	-2,992	84.700	85.420	85.348	USD -255,361	82.25 Loss of -9,284 on sale
2025-03-18	SELL	-376	82.640	83.020	82.982	USD -31,201	82.18 Loss of -303 on sale
2025-03-12	SELL	-1,124	80.760	82.070	81.939	USD -92,099	82.24 Profit of 333 on sale
2025-03-11	SELL	-748	81.050	84.110	83.804	USD -62,685	82.25 Loss of -1,160 on sale
2025-03-10	SELL	-376	84.240	86.580	86.346	USD -32,466	82.22 Loss of -1,550 on sale
2025-03-07	SELL	-1,504	85.840	86.140	86.110	USD -129,509	82.17 Loss of -5,929 on sale
2025-03-05	BUY	375	86.560	87.180	87.118	USD 32,669	82.10
2025-03-04	SELL	-3,499	85.540	87.870	87.637	USD -306,642	82.04 Loss of -19,569 on sale
2025-03-03	SELL	-1,500	88.350	90.340	90.141	USD -135,211	81.94 Loss of -12,298 on sale
2025-02-28	SELL	-14,080	88.950	88.950	88.950	USD -1,252,416	81.83 Loss of -100,282 on sale
2025-02-27	SELL	-778	86.890	87.990	87.880	USD -68,371	81.74 Loss of -4,774 on sale
2025-02-19	SELL	-1,164	88.310	88.930	88.868	USD -103,442	81.13 Loss of -9,012 on sale
2025-02-14	SELL	-720	87.840	88.250	88.209	USD -63,510	80.71 Loss of -5,399 on sale
2025-02-12	SELL	-776	85.320	85.720	85.680	USD -66,488	80.49 Loss of -4,028 on sale
2025-02-05	BUY	388	85.740	85.970	85.947	USD 33,347	79.89
2025-02-04	SELL	-388	84.860	85.280	85.238	USD -33,072	79.77 Loss of -2,120 on sale
2025-01-31	SELL	-386	85.930	86.870	86.776	USD -33,496	79.49 Loss of -2,811 on sale
2025-01-28	SELL	-388	86.340	86.690	86.655	USD -33,622	78.96 Loss of -2,987 on sale
2025-01-02	BUY	1,565	77.410	77.930	77.878	USD 121,879	78.43
2024-12-06	SELL	-2,716	80.510	81.690	81.572	USD -221,550	78.22 Loss of -9,110 on sale
2024-12-05	BUY	5,044	81.490	82.180	82.111	USD 414,168	78.11
2024-12-04	BUY	2,322	80.190	80.990	80.910	USD 187,873	78.04
2024-11-29	SELL	-387	81.870	82.720	82.635	USD -31,980	77.66 Loss of -1,924 on sale
2024-11-25	BUY	5,692	81.220	81.620	81.580	USD 464,353	76.97
2024-11-18	SELL	-2,490	78.650	78.680	78.677	USD -195,906	76.48 Loss of -5,476 on sale
2024-11-12	BUY	762	77.950	78.820	78.733	USD 59,995	76.39
2024-11-06	BUY	380	78.200	80.290	80.081	USD 30,431	75.88
2024-11-05	SELL	-381	76.010	76.210	76.190	USD -29,028	75.87 Loss of -123 on sale
2024-10-30	SELL	-1,864	75.930	76.950	76.848	USD -143,245	76.13 Loss of -1,333 on sale
2024-10-29	SELL	-368	76.560	77.090	77.037	USD -28,350	76.06 Loss of -359 on sale
2024-10-28	SELL	-1,835	76.510	76.980	76.933	USD -141,172	75.97 Loss of -1,763 on sale
2024-10-23	BUY	1,885	76.370	76.400	76.397	USD 144,008	75.90
2024-10-22	SELL	-4,500	75.910	76.080	76.063	USD -342,284	75.88 Loss of -824 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 BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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