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 BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

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

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-12-11 (Thursday)	73,299	USD 80,763,770	USD 80,763,770	0	USD 1,354,565	USD 1101.84	USD 1083.36
2025-12-10 (Wednesday)	73,299	USD 79,409,205	USD 79,409,205	-82	USD 795,406	USD 1083.36	USD 1071.31
2025-12-09 (Tuesday)	73,381	USD 78,613,799	USD 78,613,799	0	USD 681,709	USD 1071.31	USD 1062.02
2025-12-08 (Monday)	73,381	USD 77,932,090	USD 77,932,090	-406	USD -1,179,380	USD 1062.02	USD 1072.16
2025-12-05 (Friday)	73,787	USD 79,111,470	USD 79,111,470	0	USD -252,351	USD 1072.16	USD 1075.58
2025-12-04 (Thursday)	73,787	USD 79,363,821	USD 79,363,821	0	USD -316,547	USD 1075.58	USD 1079.87
2025-12-03 (Wednesday)	73,787	USD 79,680,368	USD 79,680,368	0	USD 3,043,714	USD 1079.87	USD 1038.62
2025-12-02 (Tuesday)	73,787	USD 76,636,654	USD 76,636,654	0	USD -97,399	USD 1038.62	USD 1039.94
2025-12-01 (Monday)	73,787	USD 76,734,053	USD 76,734,053	-246	USD -800,708	USD 1039.94	USD 1047.3
2025-11-28 (Friday)	74,033	USD 77,534,761	USD 77,534,761	0	USD 535,999	USD 1047.3	USD 1040.06
2025-11-27 (Thursday)	74,033	USD 76,998,762	USD 76,998,762	0	USD 0	USD 1040.06	USD 1040.06
2025-11-26 (Wednesday)	74,033	USD 76,998,762	USD 76,998,762	0	USD 761,800	USD 1040.06	USD 1029.77

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 BLK by Blackrock for IE00BMZ17T93

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -82 1,089.770 1,071.780 1,073.579 USD -88,033 1,018.19 Loss of -4,542 on sale
2025-12-08 SELL -406 1,078.860 1,057.150 1,059.321 USD -430,084 1,017.76 Loss of -16,874 on sale
2025-12-01 SELL -246 1,052.570 1,037.000 1,038.557 USD -255,485 1,016.78 Loss of -5,358 on sale
2025-11-24 SELL -246 1,024.220 1,004.935 1,006.864 USD -247,688 1,016.35 Profit of 2,333 on sale
2025-11-19 SELL -164 1,025.438 1,009.060 1,010.698 USD -165,754 1,016.47 Profit of 947 on sale
2025-11-18 SELL -408 1,026.770 1,010.500 1,012.127 USD -412,948 1,016.46 Profit of 1,768 on sale
2025-11-13 SELL -328 1,093.360 1,060.743 1,064.004 USD -348,993 1,015.97 Loss of -15,754 on sale
2025-11-12 SELL -164 1,098.636 1,086.120 1,087.372 USD -178,329 1,015.60 Loss of -11,771 on sale
2025-11-10 SELL -328 1,091.000 1,071.190 1,073.171 USD -352,000 1,014.93 Loss of -19,102 on sale
2025-11-07 SELL -737 1,083.390 1,057.766 1,060.329 USD -781,462 1,014.60 Loss of -33,699 on sale
2025-11-06 BUY 156 1,079.050 1,056.070 1,058.368 USD 165,105 1,014.34
2025-11-05 BUY 246 1,082.560 1,053.630 1,056.523 USD 259,905 1,014.04
2025-10-31 SELL -164 1,092.520 1,073.760 1,075.636 USD -176,404 1,013.20 Loss of -10,240 on sale
2025-10-30 SELL -82 1,106.893 1,090.950 1,092.544 USD -89,589 1,012.77 Loss of -6,541 on sale
2025-10-24 SELL -902 1,136.630 1,144.500 1,143.713 USD -1,031,629 1,010.51 Loss of -120,145 on sale
2025-10-22 SELL -410 1,129.680 1,134.940 1,134.414 USD -465,110 1,009.30 Loss of -51,295 on sale
2025-10-15 SELL -410 1,202.590 1,219.940 1,218.205 USD -499,464 1,005.16 Loss of -87,347 on sale
2025-10-01 SELL -902 1,141.070 1,156.920 1,155.335 USD -1,042,112 1,002.57 Loss of -137,798 on sale
2025-09-26 SELL -328 1,156.450 1,159.480 1,159.177 USD -380,210 999.87 Loss of -52,252 on sale
2025-09-24 SELL -1,640 1,127.980 1,140.430 1,139.185 USD -1,868,263 998.34 Loss of -230,982 on sale
2025-09-17 SELL -960 1,131.780 1,133.450 1,133.283 USD -1,087,952 996.81 Loss of -131,011 on sale
2025-09-16 SELL -92 1,118.890 1,123.390 1,122.940 USD -103,310 996.12 Loss of -11,667 on sale
2025-07-25 BUY 162 1,123.280 1,130.660 1,129.922 USD 183,047 985.74
2025-07-21 BUY 405 1,093.020 1,110.710 1,108.941 USD 449,121 982.66
2025-07-17 BUY 562 1,105.380 1,109.290 1,108.899 USD 623,201 981.11
2025-07-11 BUY 171 1,101.640 1,103.440 1,103.260 USD 188,657 978.38
2025-07-07 SELL -1,394 1,075.970 1,086.840 1,085.753 USD -1,513,540 975.50 Loss of -153,696 on sale
2025-07-03 BUY 82 1,082.150 1,082.480 1,082.447 USD 88,761 974.05
2025-07-02 BUY 83 1,070.570 1,070.660 1,070.651 USD 88,864 973.39
2025-06-30 BUY 82 1,049.250 1,054.180 1,053.687 USD 86,402 972.30
2025-06-26 BUY 164 1,030.790 1,037.000 1,036.379 USD 169,966 971.89
2025-06-20 SELL -2,050 974.440 986.910 985.663 USD -2,020,609 971.20 Loss of -29,659 on sale
2025-06-18 BUY 82 979.520 988.270 987.395 USD 80,966 971.07
2025-06-16 BUY 82 982.100 989.150 988.445 USD 81,052 971.01
2025-06-06 BUY 82 989.050 1,000.980 999.787 USD 81,983 970.25
2025-06-04 BUY 164 988.970 991.000 990.797 USD 162,491 969.99
2025-06-02 BUY 350 978.070 979.890 979.708 USD 342,898 969.82
2025-05-30 BUY 5,109 979.890 979.970 979.962 USD 5,006,626 969.74
2025-05-21 SELL -228 972.830 996.680 994.295 USD -226,699 969.66 Loss of -5,617 on sale
2025-05-13 SELL -1,976 959.180 968.320 967.406 USD -1,911,594 969.01 Profit of 3,163 on sale
2025-05-12 SELL -76 958.030 964.940 964.249 USD -73,283 969.11 Profit of 369 on sale
2025-04-29 SELL -154 920.520 921.700 921.582 USD -141,924 973.40 Profit of 7,980 on sale
2025-04-24 BUY 308 916.260 916.710 916.665 USD 282,333 975.26
2025-04-23 BUY 326 892.540 929.000 925.354 USD 301,665 976.12
2025-04-15 SELL -228 888.440 900.750 899.519 USD -205,090 982.82 Profit of 18,992 on sale
2025-04-08 SELL -988 815.720 856.800 852.692 USD -842,460 989.49 Profit of 135,156 on sale
2025-04-07 SELL -152 817.500 846.220 843.348 USD -128,189 991.51 Profit of 22,521 on sale
2025-03-31 SELL -152 946.480 949.370 949.081 USD -144,260 995.11 Profit of 6,996 on sale
2025-03-28 SELL -304 946.700 967.650 965.555 USD -293,529 995.71 Profit of 9,167 on sale
2025-03-27 BUY 76 967.940 976.800 975.914 USD 74,169 996.06
2025-03-26 SELL -76 968.240 980.200 979.004 USD -74,404 996.42 Profit of 1,324 on sale
2025-03-24 SELL -608 963.500 972.990 972.041 USD -591,001 997.15 Profit of 15,269 on sale
2025-03-18 SELL -76 958.620 964.570 963.975 USD -73,262 999.47 Profit of 2,698 on sale
2025-03-12 SELL -228 910.060 923.530 922.183 USD -210,258 1,003.89 Profit of 18,630 on sale
2025-03-11 SELL -152 910.370 922.970 921.710 USD -140,100 1,005.29 Profit of 12,704 on sale
2025-03-10 SELL -76 915.260 931.780 930.128 USD -70,690 1,006.65 Profit of 5,816 on sale
2025-03-07 SELL -304 946.920 953.030 952.419 USD -289,535 1,007.57 Profit of 16,767 on sale
2025-03-05 BUY 76 968.140 969.660 969.508 USD 73,683 1,008.19
2025-03-04 SELL -712 951.790 964.580 963.301 USD -685,870 1,009.08 Profit of 32,597 on sale
2025-03-03 SELL -304 966.470 990.790 988.358 USD -300,461 1,009.77 Profit of 6,510 on sale
2025-02-28 SELL -1,086 977.780 980.480 980.210 USD -1,064,508 1,010.30 Profit of 32,673 on sale
2025-02-27 SELL -154 944.890 969.990 967.480 USD -148,992 1,011.39 Profit of 6,761 on sale
2025-02-19 SELL -231 986.340 989.700 989.364 USD -228,543 1,016.09 Profit of 6,173 on sale
2025-02-14 SELL -144 973.920 978.650 978.177 USD -140,857 1,018.49 Profit of 5,805 on sale
2025-02-12 SELL -154 973.710 980.890 980.172 USD -150,946 1,020.18 Profit of 6,161 on sale
2025-02-05 BUY 77 1,014.500 1,027.550 1,026.245 USD 79,021 1,022.77
2025-02-04 SELL -77 1,015.660 1,019.500 1,019.116 USD -78,472 1,022.94 Profit of 294 on sale
2025-01-31 SELL -77 1,075.500 1,084.220 1,083.348 USD -83,418 1,021.88 Loss of -4,733 on sale
2025-01-28 SELL -77 1,051.200 1,055.720 1,055.268 USD -81,256 1,018.99 Loss of -2,793 on sale
2025-01-02 BUY 311 1,017.400 1,032.100 1,030.630 USD 320,526 1,018.71
2024-12-06 SELL -539 1,042.870 1,053.230 1,052.194 USD -567,133 1,015.80 Loss of -19,614 on sale
2024-12-05 BUY 1,001 1,044.780 1,057.610 1,056.327 USD 1,057,383 1,014.84
2024-11-29 SELL -77 1,022.800 1,029.320 1,028.668 USD -79,207 1,012.62 Loss of -1,235 on sale
2024-11-25 BUY 1,078 1,031.490 1,049.000 1,047.249 USD 1,128,934 1,010.52
2024-11-18 SELL -504 1,049.970 1,053.220 1,052.895 USD -530,659 1,003.77 Loss of -24,758 on sale
2024-11-12 BUY 152 1,036.350 1,057.080 1,055.007 USD 160,361 1,001.74
2024-11-06 BUY 76 1,029.820 1,057.510 1,054.741 USD 80,160 989.07
2024-11-05 SELL -76 1,014.350 1,017.690 1,017.356 USD -77,319 986.77 Loss of -2,325 on sale
2024-10-30 SELL -374 979.870 998.000 996.187 USD -372,574 988.14 Loss of -3,011 on sale
2024-10-29 SELL -75 983.170 989.770 989.110 USD -74,183 988.96 Loss of -11 on sale
2024-10-28 SELL -370 986.220 989.450 989.127 USD -365,977 989.51 Profit of 143 on sale
2024-10-23 BUY 375 988.160 1,008.640 1,006.592 USD 377,472 1,000.67
2024-10-22 SELL -906 1,000.810 1,003.870 1,003.564 USD -909,229 1,000.53 Loss of -2,749 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
2025-12-10	SELL	-82	1,089.770	1,071.780	1,073.579	USD -88,033	1,018.19 Loss of -4,542 on sale
2025-12-08	SELL	-406	1,078.860	1,057.150	1,059.321	USD -430,084	1,017.76 Loss of -16,874 on sale
2025-12-01	SELL	-246	1,052.570	1,037.000	1,038.557	USD -255,485	1,016.78 Loss of -5,358 on sale
2025-11-24	SELL	-246	1,024.220	1,004.935	1,006.864	USD -247,688	1,016.35 Profit of 2,333 on sale
2025-11-19	SELL	-164	1,025.438	1,009.060	1,010.698	USD -165,754	1,016.47 Profit of 947 on sale
2025-11-18	SELL	-408	1,026.770	1,010.500	1,012.127	USD -412,948	1,016.46 Profit of 1,768 on sale
2025-11-13	SELL	-328	1,093.360	1,060.743	1,064.004	USD -348,993	1,015.97 Loss of -15,754 on sale
2025-11-12	SELL	-164	1,098.636	1,086.120	1,087.372	USD -178,329	1,015.60 Loss of -11,771 on sale
2025-11-10	SELL	-328	1,091.000	1,071.190	1,073.171	USD -352,000	1,014.93 Loss of -19,102 on sale
2025-11-07	SELL	-737	1,083.390	1,057.766	1,060.329	USD -781,462	1,014.60 Loss of -33,699 on sale
2025-11-06	BUY	156	1,079.050	1,056.070	1,058.368	USD 165,105	1,014.34
2025-11-05	BUY	246	1,082.560	1,053.630	1,056.523	USD 259,905	1,014.04
2025-10-31	SELL	-164	1,092.520	1,073.760	1,075.636	USD -176,404	1,013.20 Loss of -10,240 on sale
2025-10-30	SELL	-82	1,106.893	1,090.950	1,092.544	USD -89,589	1,012.77 Loss of -6,541 on sale
2025-10-24	SELL	-902	1,136.630	1,144.500	1,143.713	USD -1,031,629	1,010.51 Loss of -120,145 on sale
2025-10-22	SELL	-410	1,129.680	1,134.940	1,134.414	USD -465,110	1,009.30 Loss of -51,295 on sale
2025-10-15	SELL	-410	1,202.590	1,219.940	1,218.205	USD -499,464	1,005.16 Loss of -87,347 on sale
2025-10-01	SELL	-902	1,141.070	1,156.920	1,155.335	USD -1,042,112	1,002.57 Loss of -137,798 on sale
2025-09-26	SELL	-328	1,156.450	1,159.480	1,159.177	USD -380,210	999.87 Loss of -52,252 on sale
2025-09-24	SELL	-1,640	1,127.980	1,140.430	1,139.185	USD -1,868,263	998.34 Loss of -230,982 on sale
2025-09-17	SELL	-960	1,131.780	1,133.450	1,133.283	USD -1,087,952	996.81 Loss of -131,011 on sale
2025-09-16	SELL	-92	1,118.890	1,123.390	1,122.940	USD -103,310	996.12 Loss of -11,667 on sale
2025-07-25	BUY	162	1,123.280	1,130.660	1,129.922	USD 183,047	985.74
2025-07-21	BUY	405	1,093.020	1,110.710	1,108.941	USD 449,121	982.66
2025-07-17	BUY	562	1,105.380	1,109.290	1,108.899	USD 623,201	981.11
2025-07-11	BUY	171	1,101.640	1,103.440	1,103.260	USD 188,657	978.38
2025-07-07	SELL	-1,394	1,075.970	1,086.840	1,085.753	USD -1,513,540	975.50 Loss of -153,696 on sale
2025-07-03	BUY	82	1,082.150	1,082.480	1,082.447	USD 88,761	974.05
2025-07-02	BUY	83	1,070.570	1,070.660	1,070.651	USD 88,864	973.39
2025-06-30	BUY	82	1,049.250	1,054.180	1,053.687	USD 86,402	972.30
2025-06-26	BUY	164	1,030.790	1,037.000	1,036.379	USD 169,966	971.89
2025-06-20	SELL	-2,050	974.440	986.910	985.663	USD -2,020,609	971.20 Loss of -29,659 on sale
2025-06-18	BUY	82	979.520	988.270	987.395	USD 80,966	971.07
2025-06-16	BUY	82	982.100	989.150	988.445	USD 81,052	971.01
2025-06-06	BUY	82	989.050	1,000.980	999.787	USD 81,983	970.25
2025-06-04	BUY	164	988.970	991.000	990.797	USD 162,491	969.99
2025-06-02	BUY	350	978.070	979.890	979.708	USD 342,898	969.82
2025-05-30	BUY	5,109	979.890	979.970	979.962	USD 5,006,626	969.74
2025-05-21	SELL	-228	972.830	996.680	994.295	USD -226,699	969.66 Loss of -5,617 on sale
2025-05-13	SELL	-1,976	959.180	968.320	967.406	USD -1,911,594	969.01 Profit of 3,163 on sale
2025-05-12	SELL	-76	958.030	964.940	964.249	USD -73,283	969.11 Profit of 369 on sale
2025-04-29	SELL	-154	920.520	921.700	921.582	USD -141,924	973.40 Profit of 7,980 on sale
2025-04-24	BUY	308	916.260	916.710	916.665	USD 282,333	975.26
2025-04-23	BUY	326	892.540	929.000	925.354	USD 301,665	976.12
2025-04-15	SELL	-228	888.440	900.750	899.519	USD -205,090	982.82 Profit of 18,992 on sale
2025-04-08	SELL	-988	815.720	856.800	852.692	USD -842,460	989.49 Profit of 135,156 on sale
2025-04-07	SELL	-152	817.500	846.220	843.348	USD -128,189	991.51 Profit of 22,521 on sale
2025-03-31	SELL	-152	946.480	949.370	949.081	USD -144,260	995.11 Profit of 6,996 on sale
2025-03-28	SELL	-304	946.700	967.650	965.555	USD -293,529	995.71 Profit of 9,167 on sale
2025-03-27	BUY	76	967.940	976.800	975.914	USD 74,169	996.06
2025-03-26	SELL	-76	968.240	980.200	979.004	USD -74,404	996.42 Profit of 1,324 on sale
2025-03-24	SELL	-608	963.500	972.990	972.041	USD -591,001	997.15 Profit of 15,269 on sale
2025-03-18	SELL	-76	958.620	964.570	963.975	USD -73,262	999.47 Profit of 2,698 on sale
2025-03-12	SELL	-228	910.060	923.530	922.183	USD -210,258	1,003.89 Profit of 18,630 on sale
2025-03-11	SELL	-152	910.370	922.970	921.710	USD -140,100	1,005.29 Profit of 12,704 on sale
2025-03-10	SELL	-76	915.260	931.780	930.128	USD -70,690	1,006.65 Profit of 5,816 on sale
2025-03-07	SELL	-304	946.920	953.030	952.419	USD -289,535	1,007.57 Profit of 16,767 on sale
2025-03-05	BUY	76	968.140	969.660	969.508	USD 73,683	1,008.19
2025-03-04	SELL	-712	951.790	964.580	963.301	USD -685,870	1,009.08 Profit of 32,597 on sale
2025-03-03	SELL	-304	966.470	990.790	988.358	USD -300,461	1,009.77 Profit of 6,510 on sale
2025-02-28	SELL	-1,086	977.780	980.480	980.210	USD -1,064,508	1,010.30 Profit of 32,673 on sale
2025-02-27	SELL	-154	944.890	969.990	967.480	USD -148,992	1,011.39 Profit of 6,761 on sale
2025-02-19	SELL	-231	986.340	989.700	989.364	USD -228,543	1,016.09 Profit of 6,173 on sale
2025-02-14	SELL	-144	973.920	978.650	978.177	USD -140,857	1,018.49 Profit of 5,805 on sale
2025-02-12	SELL	-154	973.710	980.890	980.172	USD -150,946	1,020.18 Profit of 6,161 on sale
2025-02-05	BUY	77	1,014.500	1,027.550	1,026.245	USD 79,021	1,022.77
2025-02-04	SELL	-77	1,015.660	1,019.500	1,019.116	USD -78,472	1,022.94 Profit of 294 on sale
2025-01-31	SELL	-77	1,075.500	1,084.220	1,083.348	USD -83,418	1,021.88 Loss of -4,733 on sale
2025-01-28	SELL	-77	1,051.200	1,055.720	1,055.268	USD -81,256	1,018.99 Loss of -2,793 on sale
2025-01-02	BUY	311	1,017.400	1,032.100	1,030.630	USD 320,526	1,018.71
2024-12-06	SELL	-539	1,042.870	1,053.230	1,052.194	USD -567,133	1,015.80 Loss of -19,614 on sale
2024-12-05	BUY	1,001	1,044.780	1,057.610	1,056.327	USD 1,057,383	1,014.84
2024-11-29	SELL	-77	1,022.800	1,029.320	1,028.668	USD -79,207	1,012.62 Loss of -1,235 on sale
2024-11-25	BUY	1,078	1,031.490	1,049.000	1,047.249	USD 1,128,934	1,010.52
2024-11-18	SELL	-504	1,049.970	1,053.220	1,052.895	USD -530,659	1,003.77 Loss of -24,758 on sale
2024-11-12	BUY	152	1,036.350	1,057.080	1,055.007	USD 160,361	1,001.74
2024-11-06	BUY	76	1,029.820	1,057.510	1,054.741	USD 80,160	989.07
2024-11-05	SELL	-76	1,014.350	1,017.690	1,017.356	USD -77,319	986.77 Loss of -2,325 on sale
2024-10-30	SELL	-374	979.870	998.000	996.187	USD -372,574	988.14 Loss of -3,011 on sale
2024-10-29	SELL	-75	983.170	989.770	989.110	USD -74,183	988.96 Loss of -11 on sale
2024-10-28	SELL	-370	986.220	989.450	989.127	USD -365,977	989.51 Profit of 143 on sale
2024-10-23	BUY	375	988.160	1,008.640	1,006.592	USD 377,472	1,000.67
2024-10-22	SELL	-906	1,000.810	1,003.870	1,003.564	USD -909,229	1,000.53 Loss of -2,749 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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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