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 COO

Stock Name	The Cooper Companies, Inc. Common Stock
Ticker	COO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2166484020

Show aggregate COO holdings

News associated with COO

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($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
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

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

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-11-27 (Thursday)	102,630	USD 7,998,982	USD 7,998,982	0	USD 0	USD 77.94	USD 77.94
2025-11-26 (Wednesday)	102,630	USD 7,998,982	USD 7,998,982	0	USD -27,710	USD 77.94	USD 78.21
2025-11-25 (Tuesday)	102,630	USD 8,026,692	USD 8,026,692	0	USD 225,786	USD 78.21	USD 76.01
2025-11-24 (Monday)	102,630	USD 7,800,906	USD 7,800,906	-345	USD 29,383	USD 76.01	USD 75.47
2025-11-21 (Friday)	102,975	USD 7,771,523	USD 7,771,523	0	USD 448,971	USD 75.47	USD 71.11
2025-11-20 (Thursday)	102,975	USD 7,322,552	USD 7,322,552	0	USD -107,094	USD 71.11	USD 72.15
2025-11-19 (Wednesday)	102,975	USD 7,429,646	USD 7,429,646	-238	USD -22,333	USD 72.15	USD 72.2
2025-11-18 (Tuesday)	103,213	USD 7,451,979	USD 7,451,979	-589	USD 45,706	USD 72.2	USD 71.35
2025-11-17 (Monday)	103,802	USD 7,406,273	USD 7,406,273	0	USD -80,965	USD 71.35	USD 72.13
2025-11-14 (Friday)	103,802	USD 7,487,238	USD 7,487,238	0	USD 39,444	USD 72.13	USD 71.75
2025-11-13 (Thursday)	103,802	USD 7,447,794	USD 7,447,794	-468	USD -110,738	USD 71.75	USD 72.49
2025-11-12 (Wednesday)	104,270	USD 7,558,532	USD 7,558,532	-234	USD 61,415	USD 72.49	USD 71.74
2025-11-11 (Tuesday)	104,504	USD 7,497,117	USD 7,497,117	0	USD 106,594	USD 71.74	USD 70.72

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 COO by Blackrock for IE00BMZ17T93

Show aggregate share trades of COO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -345 76.520 74.890 75.053 USD -25,893 82.03 Profit of 2,408 on sale
2025-11-19 SELL -238 73.480 71.180 71.410 USD -16,996 82.16 Profit of 2,559 on sale
2025-11-18 SELL -589 72.730 71.285 71.430 USD -42,072 82.21 Profit of 6,349 on sale
2025-11-13 SELL -468 72.740 70.890 71.075 USD -33,263 82.36 Profit of 5,282 on sale
2025-11-12 SELL -234 73.390 71.550 71.734 USD -16,786 82.41 Profit of 2,498 on sale
2025-11-10 SELL -468 70.940 69.690 69.815 USD -32,673 82.52 Profit of 5,946 on sale
2025-11-07 SELL -1,051 70.230 68.130 68.340 USD -71,825 82.58 Profit of 14,968 on sale
2025-11-06 BUY 226 69.260 67.200 67.406 USD 15,234 82.65
2025-11-05 BUY 351 69.990 68.350 68.514 USD 24,048 82.72
2025-10-31 SELL -234 70.290 69.210 69.318 USD -16,220 82.92 Profit of 3,182 on sale
2025-10-30 SELL -117 70.840 69.380 69.526 USD -8,135 82.98 Profit of 1,575 on sale
2025-10-24 SELL -1,287 73.510 74.960 74.815 USD -96,287 83.21 Profit of 10,809 on sale
2025-10-22 SELL -585 74.450 75.600 75.485 USD -44,159 83.31 Profit of 4,575 on sale
2025-10-15 SELL -590 68.760 71.870 71.559 USD -42,220 83.60 Profit of 7,104 on sale
2025-10-01 SELL -1,298 68.070 68.240 68.223 USD -88,553 83.83 Profit of 20,260 on sale
2025-09-26 SELL -464 67.550 67.810 67.784 USD -31,452 84.10 Profit of 7,570 on sale
2025-09-24 SELL -2,320 68.350 68.410 68.404 USD -158,697 84.28 Profit of 36,843 on sale
2025-09-17 SELL -1,380 64.320 65.960 65.796 USD -90,798 84.50 Profit of 25,806 on sale
2025-09-16 SELL -133 65.160 66.050 65.961 USD -8,773 84.61 Profit of 2,480 on sale
2025-07-25 BUY 230 74.590 74.730 74.716 USD 17,185 85.44
2025-07-21 BUY 570 71.320 72.870 72.715 USD 41,448 85.75
2025-07-17 BUY 115 73.260 73.340 73.332 USD 8,433 85.92
2025-07-11 BUY 244 74.770 75.930 75.814 USD 18,499 86.25
2025-07-07 SELL -1,972 73.290 74.050 73.974 USD -145,877 86.55 Profit of 24,807 on sale
2025-07-03 BUY 116 73.300 73.920 73.858 USD 8,568 86.73
2025-07-02 BUY 117 73.020 73.390 73.353 USD 8,582 86.83
2025-06-30 BUY 115 71.160 71.670 71.619 USD 8,236 87.03
2025-06-26 BUY 230 69.690 69.990 69.960 USD 16,091 87.16
2025-06-20 SELL -2,875 69.470 70.820 70.685 USD -203,219 87.65 Profit of 48,782 on sale
2025-06-18 BUY 114 69.810 70.290 70.242 USD 8,008 87.91
2025-06-16 BUY 115 69.740 70.580 70.496 USD 8,107 88.19
2025-06-06 BUY 115 72.330 72.970 72.906 USD 8,384 88.97
2025-06-04 BUY 230 67.420 68.190 68.113 USD 15,666 89.28
2025-05-30 BUY 8,050 68.280 71.980 71.610 USD 576,461 89.81
2025-05-21 SELL -312 79.370 81.260 81.071 USD -25,294 90.42 Profit of 2,916 on sale
2025-05-13 SELL -2,776 81.760 84.500 84.226 USD -233,811 90.89 Profit of 18,500 on sale
2025-05-12 SELL -107 84.440 85.230 85.151 USD -9,111 90.95 Profit of 620 on sale
2025-05-09 BUY 3,614 82.270 83.570 83.440 USD 301,552 91.03
2025-04-29 SELL -208 82.230 82.830 82.770 USD -17,216 91.77 Profit of 1,871 on sale
2025-04-24 BUY 416 82.580 82.840 82.814 USD 34,451 92.07
2025-04-15 SELL -315 77.800 78.990 78.871 USD -24,844 93.06 Profit of 4,471 on sale
2025-04-08 SELL -1,352 71.500 76.080 75.622 USD -102,241 94.04 Profit of 24,906 on sale
2025-04-07 SELL -208 73.310 75.500 75.281 USD -15,658 94.29 Profit of 3,953 on sale
2025-03-31 SELL -208 84.350 84.950 84.890 USD -17,657 94.99 Profit of 2,100 on sale
2025-03-28 SELL -416 83.770 85.100 84.967 USD -35,346 95.13 Profit of 4,226 on sale
2025-03-27 BUY 103 84.980 85.270 85.241 USD 8,780 95.25
2025-03-26 SELL -103 83.860 84.420 84.364 USD -8,689 95.40 Profit of 1,137 on sale
2025-03-24 SELL -824 84.070 84.670 84.610 USD -69,719 95.70 Profit of 9,141 on sale
2025-03-18 SELL -103 80.040 80.190 80.175 USD -8,258 96.54 Profit of 1,686 on sale
2025-03-12 SELL -309 79.070 81.760 81.491 USD -25,181 97.55 Profit of 4,962 on sale
2025-03-11 SELL -206 81.030 81.800 81.723 USD -16,835 97.79 Profit of 3,311 on sale
2025-03-10 SELL -103 79.890 85.340 84.795 USD -8,734 98.07 Profit of 1,367 on sale
2025-03-07 SELL -412 85.000 86.440 86.296 USD -35,554 98.27 Profit of 4,932 on sale
2025-03-05 BUY 103 91.330 91.600 91.573 USD 9,432 98.38
2025-03-04 SELL -963 90.670 91.770 91.660 USD -88,269 98.50 Profit of 6,585 on sale
2025-03-03 SELL -412 91.650 92.840 92.721 USD -38,201 98.61 Profit of 2,426 on sale
2025-02-28 SELL -204 90.380 90.650 90.623 USD -18,487 98.74 Profit of 1,657 on sale
2025-02-27 SELL -208 89.870 90.790 90.698 USD -18,865 98.89 Profit of 1,704 on sale
2025-02-19 SELL -309 86.460 87.400 87.306 USD -26,978 99.97 Profit of 3,914 on sale
2025-02-14 SELL -192 88.100 93.000 92.510 USD -17,762 100.69 Profit of 1,570 on sale
2025-02-12 SELL -206 92.000 92.400 92.360 USD -19,026 101.01 Profit of 1,781 on sale
2025-02-05 BUY 103 96.670 97.210 97.156 USD 10,007 101.74
2025-02-04 SELL -103 95.300 95.830 95.777 USD -9,865 101.89 Profit of 630 on sale
2025-01-31 SELL -103 96.550 97.950 97.810 USD -10,074 102.18 Profit of 451 on sale
2025-01-28 SELL -103 98.500 99.790 99.661 USD -10,265 102.50 Profit of 292 on sale
2025-01-02 BUY 415 90.660 92.620 92.424 USD 38,356 103.28
2024-12-06 SELL -721 98.700 101.530 101.247 USD -72,999 103.69 Profit of 1,762 on sale
2024-12-05 BUY 1,339 103.230 104.470 104.346 USD 139,719 103.71
2024-12-04 BUY 618 104.980 106.630 106.465 USD 65,795 103.66
2024-11-29 SELL -103 104.460 104.710 104.685 USD -10,783 103.67 Loss of -104 on sale
2024-11-25 SELL -309 102.400 103.320 103.228 USD -31,897 103.80 Profit of 176 on sale
2024-11-18 SELL -666 99.480 99.960 99.912 USD -66,541 105.01 Profit of 3,398 on sale
2024-11-12 BUY 206 102.000 103.590 103.431 USD 21,307 105.20
2024-11-06 BUY 103 103.780 107.840 107.434 USD 11,066 105.74
2024-11-05 SELL -103 105.210 105.540 105.507 USD -10,867 105.78 Profit of 28 on sale
2024-10-30 SELL -491 105.200 105.830 105.767 USD -51,932 106.15 Profit of 187 on sale
2024-10-29 SELL -96 104.530 105.440 105.349 USD -10,114 106.42 Profit of 102 on sale
2024-10-28 SELL -475 105.510 108.010 107.760 USD -51,186 106.60 Loss of -552 on sale
2024-10-23 BUY 520 105.320 106.210 106.121 USD 55,183 106.28
2024-10-22 SELL -1,200 105.830 106.480 106.415 USD -127,698 106.72 Profit of 366 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	-345	76.520	74.890	75.053	USD -25,893	82.03 Profit of 2,408 on sale
2025-11-19	SELL	-238	73.480	71.180	71.410	USD -16,996	82.16 Profit of 2,559 on sale
2025-11-18	SELL	-589	72.730	71.285	71.430	USD -42,072	82.21 Profit of 6,349 on sale
2025-11-13	SELL	-468	72.740	70.890	71.075	USD -33,263	82.36 Profit of 5,282 on sale
2025-11-12	SELL	-234	73.390	71.550	71.734	USD -16,786	82.41 Profit of 2,498 on sale
2025-11-10	SELL	-468	70.940	69.690	69.815	USD -32,673	82.52 Profit of 5,946 on sale
2025-11-07	SELL	-1,051	70.230	68.130	68.340	USD -71,825	82.58 Profit of 14,968 on sale
2025-11-06	BUY	226	69.260	67.200	67.406	USD 15,234	82.65
2025-11-05	BUY	351	69.990	68.350	68.514	USD 24,048	82.72
2025-10-31	SELL	-234	70.290	69.210	69.318	USD -16,220	82.92 Profit of 3,182 on sale
2025-10-30	SELL	-117	70.840	69.380	69.526	USD -8,135	82.98 Profit of 1,575 on sale
2025-10-24	SELL	-1,287	73.510	74.960	74.815	USD -96,287	83.21 Profit of 10,809 on sale
2025-10-22	SELL	-585	74.450	75.600	75.485	USD -44,159	83.31 Profit of 4,575 on sale
2025-10-15	SELL	-590	68.760	71.870	71.559	USD -42,220	83.60 Profit of 7,104 on sale
2025-10-01	SELL	-1,298	68.070	68.240	68.223	USD -88,553	83.83 Profit of 20,260 on sale
2025-09-26	SELL	-464	67.550	67.810	67.784	USD -31,452	84.10 Profit of 7,570 on sale
2025-09-24	SELL	-2,320	68.350	68.410	68.404	USD -158,697	84.28 Profit of 36,843 on sale
2025-09-17	SELL	-1,380	64.320	65.960	65.796	USD -90,798	84.50 Profit of 25,806 on sale
2025-09-16	SELL	-133	65.160	66.050	65.961	USD -8,773	84.61 Profit of 2,480 on sale
2025-07-25	BUY	230	74.590	74.730	74.716	USD 17,185	85.44
2025-07-21	BUY	570	71.320	72.870	72.715	USD 41,448	85.75
2025-07-17	BUY	115	73.260	73.340	73.332	USD 8,433	85.92
2025-07-11	BUY	244	74.770	75.930	75.814	USD 18,499	86.25
2025-07-07	SELL	-1,972	73.290	74.050	73.974	USD -145,877	86.55 Profit of 24,807 on sale
2025-07-03	BUY	116	73.300	73.920	73.858	USD 8,568	86.73
2025-07-02	BUY	117	73.020	73.390	73.353	USD 8,582	86.83
2025-06-30	BUY	115	71.160	71.670	71.619	USD 8,236	87.03
2025-06-26	BUY	230	69.690	69.990	69.960	USD 16,091	87.16
2025-06-20	SELL	-2,875	69.470	70.820	70.685	USD -203,219	87.65 Profit of 48,782 on sale
2025-06-18	BUY	114	69.810	70.290	70.242	USD 8,008	87.91
2025-06-16	BUY	115	69.740	70.580	70.496	USD 8,107	88.19
2025-06-06	BUY	115	72.330	72.970	72.906	USD 8,384	88.97
2025-06-04	BUY	230	67.420	68.190	68.113	USD 15,666	89.28
2025-05-30	BUY	8,050	68.280	71.980	71.610	USD 576,461	89.81
2025-05-21	SELL	-312	79.370	81.260	81.071	USD -25,294	90.42 Profit of 2,916 on sale
2025-05-13	SELL	-2,776	81.760	84.500	84.226	USD -233,811	90.89 Profit of 18,500 on sale
2025-05-12	SELL	-107	84.440	85.230	85.151	USD -9,111	90.95 Profit of 620 on sale
2025-05-09	BUY	3,614	82.270	83.570	83.440	USD 301,552	91.03
2025-04-29	SELL	-208	82.230	82.830	82.770	USD -17,216	91.77 Profit of 1,871 on sale
2025-04-24	BUY	416	82.580	82.840	82.814	USD 34,451	92.07
2025-04-15	SELL	-315	77.800	78.990	78.871	USD -24,844	93.06 Profit of 4,471 on sale
2025-04-08	SELL	-1,352	71.500	76.080	75.622	USD -102,241	94.04 Profit of 24,906 on sale
2025-04-07	SELL	-208	73.310	75.500	75.281	USD -15,658	94.29 Profit of 3,953 on sale
2025-03-31	SELL	-208	84.350	84.950	84.890	USD -17,657	94.99 Profit of 2,100 on sale
2025-03-28	SELL	-416	83.770	85.100	84.967	USD -35,346	95.13 Profit of 4,226 on sale
2025-03-27	BUY	103	84.980	85.270	85.241	USD 8,780	95.25
2025-03-26	SELL	-103	83.860	84.420	84.364	USD -8,689	95.40 Profit of 1,137 on sale
2025-03-24	SELL	-824	84.070	84.670	84.610	USD -69,719	95.70 Profit of 9,141 on sale
2025-03-18	SELL	-103	80.040	80.190	80.175	USD -8,258	96.54 Profit of 1,686 on sale
2025-03-12	SELL	-309	79.070	81.760	81.491	USD -25,181	97.55 Profit of 4,962 on sale
2025-03-11	SELL	-206	81.030	81.800	81.723	USD -16,835	97.79 Profit of 3,311 on sale
2025-03-10	SELL	-103	79.890	85.340	84.795	USD -8,734	98.07 Profit of 1,367 on sale
2025-03-07	SELL	-412	85.000	86.440	86.296	USD -35,554	98.27 Profit of 4,932 on sale
2025-03-05	BUY	103	91.330	91.600	91.573	USD 9,432	98.38
2025-03-04	SELL	-963	90.670	91.770	91.660	USD -88,269	98.50 Profit of 6,585 on sale
2025-03-03	SELL	-412	91.650	92.840	92.721	USD -38,201	98.61 Profit of 2,426 on sale
2025-02-28	SELL	-204	90.380	90.650	90.623	USD -18,487	98.74 Profit of 1,657 on sale
2025-02-27	SELL	-208	89.870	90.790	90.698	USD -18,865	98.89 Profit of 1,704 on sale
2025-02-19	SELL	-309	86.460	87.400	87.306	USD -26,978	99.97 Profit of 3,914 on sale
2025-02-14	SELL	-192	88.100	93.000	92.510	USD -17,762	100.69 Profit of 1,570 on sale
2025-02-12	SELL	-206	92.000	92.400	92.360	USD -19,026	101.01 Profit of 1,781 on sale
2025-02-05	BUY	103	96.670	97.210	97.156	USD 10,007	101.74
2025-02-04	SELL	-103	95.300	95.830	95.777	USD -9,865	101.89 Profit of 630 on sale
2025-01-31	SELL	-103	96.550	97.950	97.810	USD -10,074	102.18 Profit of 451 on sale
2025-01-28	SELL	-103	98.500	99.790	99.661	USD -10,265	102.50 Profit of 292 on sale
2025-01-02	BUY	415	90.660	92.620	92.424	USD 38,356	103.28
2024-12-06	SELL	-721	98.700	101.530	101.247	USD -72,999	103.69 Profit of 1,762 on sale
2024-12-05	BUY	1,339	103.230	104.470	104.346	USD 139,719	103.71
2024-12-04	BUY	618	104.980	106.630	106.465	USD 65,795	103.66
2024-11-29	SELL	-103	104.460	104.710	104.685	USD -10,783	103.67 Loss of -104 on sale
2024-11-25	SELL	-309	102.400	103.320	103.228	USD -31,897	103.80 Profit of 176 on sale
2024-11-18	SELL	-666	99.480	99.960	99.912	USD -66,541	105.01 Profit of 3,398 on sale
2024-11-12	BUY	206	102.000	103.590	103.431	USD 21,307	105.20
2024-11-06	BUY	103	103.780	107.840	107.434	USD 11,066	105.74
2024-11-05	SELL	-103	105.210	105.540	105.507	USD -10,867	105.78 Profit of 28 on sale
2024-10-30	SELL	-491	105.200	105.830	105.767	USD -51,932	106.15 Profit of 187 on sale
2024-10-29	SELL	-96	104.530	105.440	105.349	USD -10,114	106.42 Profit of 102 on sale
2024-10-28	SELL	-475	105.510	108.010	107.760	USD -51,186	106.60 Loss of -552 on sale
2024-10-23	BUY	520	105.320	106.210	106.121	USD 55,183	106.28
2024-10-22	SELL	-1,200	105.830	106.480	106.415	USD -127,698	106.72 Profit of 366 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 COO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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