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 EBAY

Stock Name	eBay Inc
Ticker	EBAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2786421030
LEI	OML71K8X303XQONU6T67

Show aggregate EBAY holdings

News associated with EBAY

Brokerages Set eBay Inc. (NASDAQ:EBAY) Price Target at $78.89: Shares of eBay Inc. (NASDAQ:EBAY – Get Free Report) have been assigned a consensus rating of “Hold” from the thirty-three ratings firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, twenty have issued a hold recommendation, ten have assigned a buy recommendation and one has […] - 2025-09-22 02:58:54
eBay Reaches Analyst Target Price: In recent trading, shares of eBay Inc. (Symbol: EBAY) have crossed above the average analyst 12-month target price of $89.69, changing hands for $89.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-18 08:17:33
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
A Motley Fool 5-Stock Sampler 10 Years Later: First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
Shopify's GMV Rides on Growing Merchant Base: Sign of More Upside?: SHOP posts a 30.6% y/y GMV rise, with strong B2B, Europe and payment growth, but faces mounting pressure from rivals Amazon and eBay. - 2025-09-03 13:09:00
Alibaba Shares Rise on AI Strength. Can the Stock's Momentum Continue?: Key PointsAlibaba saw accelerating cloud computing growth and continued signs of an e-commerce turnaround. - 2025-09-03 05:35:00
Should You Hold or Fold MercadoLibre Stock at P/E Multiple of 42.7X?: MELI's steep 42.7X P/E raises questions as margin strain, credit risk and competitive pressure build beneath the surface. - 2025-09-01 12:47:00
eBay (NASDAQ:EBAY) Stock Price Expected to Rise, Bank of America Analyst Says: eBay (NASDAQ:EBAY – Get Free Report) had its target price lifted by research analysts at Bank of America from $89.00 to $101.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the e-commerce company’s stock. Bank of America‘s price objective would suggest a potential upside of 6.72% […] - 2025-08-27 02:08:53
Notable Tuesday Option Activity: ADBE, KNX, EBAY: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 19,730 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 52.5% of - 2025-08-26 16:28:07
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
eBay Inc. (NASDAQ:EBAY) Receives Average Rating of “Hold” from Analysts: Shares of eBay Inc. (NASDAQ:EBAY – Get Free Report) have earned a consensus rating of “Hold” from the thirty-three brokerages that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, twenty have assigned a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-08-25 02:31:13
eBay (NASDAQ:EBAY) Stock Rating Lowered by Wall Street Zen: eBay (NASDAQ:EBAY – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. EBAY has been the subject of a number of other research reports. Wedbush reiterated a “neutral” rating and set a $72.00 price target on […] - 2025-08-12 02:18:50
eBay (EBAY) Q2 Revenue Rises 6%: Key PointsGAAP revenue grew 6% to $2.73 billion in Q2 2025, surpassing analyst expectations. - 2025-08-05 14:32:28
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Visa Isn't Worried About Stablecoins. 3 Stablecoins to Watch as Companies Explore This Powerful Growth Catalyst.: Key PointsThe total size of the stablecoin industry ($250 billion) still pales in comparison to Visa's market cap ($700 billion). - 2025-08-01 09:00:00
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
eBay (NASDAQ:EBAY) Given New $82.00 Price Target at Bank of America: eBay (NASDAQ:EBAY – Get Free Report) had its target price hoisted by analysts at Bank of America from $71.00 to $82.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the e-commerce company’s stock. Bank of America‘s price target would suggest a potential upside of 5.72% from the company’s […] - 2025-07-31 04:49:04

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

Date	Number of EBAY Shares Held	Base Market Value of EBAY Shares	Local Market Value of EBAY Shares	Change in EBAY Shares Held	Change in EBAY Base Value	Current Price per EBAY Share Held	Previous Price per EBAY Share Held
2026-01-14 (Wednesday)	201,388	USD 19,015,055	USD 19,015,055	0	USD 10,069	USD 94.42	USD 94.37
2026-01-13 (Tuesday)	201,388	USD 19,004,986	USD 19,004,986	0	USD 215,486	USD 94.37	USD 93.3
2026-01-12 (Monday)	201,388	USD 18,789,500	USD 18,789,500	-228	USD 460,589	USD 93.3	USD 90.91
2026-01-09 (Friday)	201,616	USD 18,328,911	USD 18,328,911	0	USD 6,049	USD 90.91	USD 90.88
2026-01-08 (Thursday)	201,616	USD 18,322,862	USD 18,322,862	0	USD 147,180	USD 90.88	USD 90.15
2026-01-07 (Wednesday)	201,616	USD 18,175,682	USD 18,175,682	0	USD -274,198	USD 90.15	USD 91.51
2026-01-06 (Tuesday)	201,616	USD 18,449,880	USD 18,449,880	230	USD 230,489	USD 91.51	USD 90.47
2026-01-05 (Monday)	201,386	USD 18,219,391	USD 18,219,391	0	USD 686,726	USD 90.47	USD 87.06
2026-01-02 (Friday)	201,386	USD 17,532,665	USD 17,532,665	0	USD -8,056	USD 87.06	USD 87.1
2025-12-31 (Wednesday)	201,386	USD 17,540,721	USD 17,540,721	0	USD 0	USD 87.1	USD 87.1
2025-12-30 (Tuesday)	201,386	USD 17,540,721	USD 17,540,721	0	USD -128,887	USD 87.1	USD 87.74
2025-12-29 (Monday)	201,386	USD 17,669,608	USD 17,669,608	0	USD 509,507	USD 87.74	USD 85.21

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 EBAY by Blackrock for IE00BMZ17T93

Show aggregate share trades of EBAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-12 SELL -228 93.590 90.000 90.359 USD -20,602 84.38 Loss of -1,364 on sale
2026-01-06 BUY 230 90.815 89.434 89.572 USD 20,602 84.16
2025-12-17 SELL -454 83.450 81.620 81.803 USD -37,139 83.99 Profit of 992 on sale
2025-12-16 SELL -458 82.850 81.210 81.374 USD -37,269 84.01 Profit of 1,207 on sale
2025-12-12 SELL -684 85.660 83.922 84.095 USD -57,521 84.01 Loss of -58 on sale
2025-12-10 SELL -228 84.300 82.260 82.464 USD -18,802 84.02 Profit of 355 on sale
2025-12-08 SELL -1,134 84.570 82.350 82.572 USD -93,637 84.02 Profit of 1,645 on sale
2025-12-01 SELL -684 83.060 80.210 80.495 USD -55,059 84.11 Profit of 2,470 on sale
2025-11-24 BUY 2,714 81.800 79.940 80.126 USD 217,462 84.21
2025-11-19 SELL -454 81.890 80.390 80.540 USD -36,565 84.33 Profit of 1,719 on sale
2025-11-18 SELL -1,129 82.860 81.470 81.609 USD -92,137 84.36 Profit of 3,101 on sale
2025-11-13 SELL -900 88.441 84.290 84.705 USD -76,235 84.39 Loss of -286 on sale
2025-11-12 SELL -450 88.650 87.435 87.556 USD -39,400 84.35 Loss of -1,445 on sale
2025-11-10 SELL -900 85.390 83.820 83.977 USD -75,579 84.30 Profit of 290 on sale
2025-11-07 SELL -2,023 83.905 80.780 81.092 USD -164,050 84.31 Profit of 6,499 on sale
2025-11-06 BUY 438 82.005 80.010 80.210 USD 35,132 84.35
2025-11-05 BUY 675 82.600 80.425 80.643 USD 54,434 84.39
2025-10-31 SELL -450 82.885 80.720 80.937 USD -36,421 84.49 Profit of 1,600 on sale
2025-10-30 SELL -225 87.880 83.480 83.920 USD -18,882 84.50 Profit of 131 on sale
2025-10-24 SELL -2,475 97.200 98.770 98.613 USD -244,067 83.69 Loss of -36,941 on sale
2025-10-22 SELL -1,125 95.370 95.710 95.676 USD -107,635 83.34 Loss of -13,882 on sale
2025-10-15 SELL -1,130 90.870 93.380 93.129 USD -105,236 82.56 Loss of -11,941 on sale
2025-10-01 SELL -2,497 87.580 92.210 91.747 USD -229,092 82.23 Loss of -23,754 on sale
2025-09-26 SELL -896 91.140 93.110 92.913 USD -83,250 81.76 Loss of -9,993 on sale
2025-09-24 SELL -4,480 93.360 93.740 93.702 USD -419,785 81.33 Loss of -55,405 on sale
2025-09-17 SELL -2,652 89.960 90.380 90.338 USD -239,576 81.01 Loss of -24,738 on sale
2025-09-16 SELL -254 88.850 90.460 90.299 USD -22,936 80.86 Loss of -2,398 on sale
2025-07-25 BUY 444 81.430 83.530 83.320 USD 36,994 77.23
2025-07-21 BUY 1,110 79.030 79.230 79.210 USD 87,923 76.75
2025-07-17 BUY 225 76.790 77.850 77.744 USD 17,492 76.71
2025-07-11 BUY 471 77.110 77.310 77.290 USD 36,404 76.64
2025-07-07 SELL -3,808 75.910 76.750 76.666 USD -291,944 76.71 Profit of 162 on sale
2025-07-03 BUY 224 76.360 76.800 76.756 USD 17,193 76.74
2025-07-02 BUY 226 75.780 76.320 76.266 USD 17,236 76.79
2025-06-30 BUY 224 74.460 74.600 74.586 USD 16,707 76.94
2025-06-26 BUY 448 73.680 74.950 74.823 USD 33,521 77.13
2025-06-20 SELL -5,600 77.620 78.190 78.133 USD -437,545 77.49 Loss of -3,579 on sale
2025-06-18 BUY 223 77.530 78.250 78.178 USD 17,434 77.49
2025-06-16 BUY 224 77.710 78.100 78.061 USD 17,486 77.47
2025-06-06 BUY 224 78.610 79.500 79.411 USD 17,788 76.33
2025-06-04 BUY 448 77.100 77.330 77.307 USD 34,634 75.24
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
2026-01-12	SELL	-228	93.590	90.000	90.359	USD -20,602	84.38 Loss of -1,364 on sale
2026-01-06	BUY	230	90.815	89.434	89.572	USD 20,602	84.16
2025-12-17	SELL	-454	83.450	81.620	81.803	USD -37,139	83.99 Profit of 992 on sale
2025-12-16	SELL	-458	82.850	81.210	81.374	USD -37,269	84.01 Profit of 1,207 on sale
2025-12-12	SELL	-684	85.660	83.922	84.095	USD -57,521	84.01 Loss of -58 on sale
2025-12-10	SELL	-228	84.300	82.260	82.464	USD -18,802	84.02 Profit of 355 on sale
2025-12-08	SELL	-1,134	84.570	82.350	82.572	USD -93,637	84.02 Profit of 1,645 on sale
2025-12-01	SELL	-684	83.060	80.210	80.495	USD -55,059	84.11 Profit of 2,470 on sale
2025-11-24	BUY	2,714	81.800	79.940	80.126	USD 217,462	84.21
2025-11-19	SELL	-454	81.890	80.390	80.540	USD -36,565	84.33 Profit of 1,719 on sale
2025-11-18	SELL	-1,129	82.860	81.470	81.609	USD -92,137	84.36 Profit of 3,101 on sale
2025-11-13	SELL	-900	88.441	84.290	84.705	USD -76,235	84.39 Loss of -286 on sale
2025-11-12	SELL	-450	88.650	87.435	87.556	USD -39,400	84.35 Loss of -1,445 on sale
2025-11-10	SELL	-900	85.390	83.820	83.977	USD -75,579	84.30 Profit of 290 on sale
2025-11-07	SELL	-2,023	83.905	80.780	81.092	USD -164,050	84.31 Profit of 6,499 on sale
2025-11-06	BUY	438	82.005	80.010	80.210	USD 35,132	84.35
2025-11-05	BUY	675	82.600	80.425	80.643	USD 54,434	84.39
2025-10-31	SELL	-450	82.885	80.720	80.937	USD -36,421	84.49 Profit of 1,600 on sale
2025-10-30	SELL	-225	87.880	83.480	83.920	USD -18,882	84.50 Profit of 131 on sale
2025-10-24	SELL	-2,475	97.200	98.770	98.613	USD -244,067	83.69 Loss of -36,941 on sale
2025-10-22	SELL	-1,125	95.370	95.710	95.676	USD -107,635	83.34 Loss of -13,882 on sale
2025-10-15	SELL	-1,130	90.870	93.380	93.129	USD -105,236	82.56 Loss of -11,941 on sale
2025-10-01	SELL	-2,497	87.580	92.210	91.747	USD -229,092	82.23 Loss of -23,754 on sale
2025-09-26	SELL	-896	91.140	93.110	92.913	USD -83,250	81.76 Loss of -9,993 on sale
2025-09-24	SELL	-4,480	93.360	93.740	93.702	USD -419,785	81.33 Loss of -55,405 on sale
2025-09-17	SELL	-2,652	89.960	90.380	90.338	USD -239,576	81.01 Loss of -24,738 on sale
2025-09-16	SELL	-254	88.850	90.460	90.299	USD -22,936	80.86 Loss of -2,398 on sale
2025-07-25	BUY	444	81.430	83.530	83.320	USD 36,994	77.23
2025-07-21	BUY	1,110	79.030	79.230	79.210	USD 87,923	76.75
2025-07-17	BUY	225	76.790	77.850	77.744	USD 17,492	76.71
2025-07-11	BUY	471	77.110	77.310	77.290	USD 36,404	76.64
2025-07-07	SELL	-3,808	75.910	76.750	76.666	USD -291,944	76.71 Profit of 162 on sale
2025-07-03	BUY	224	76.360	76.800	76.756	USD 17,193	76.74
2025-07-02	BUY	226	75.780	76.320	76.266	USD 17,236	76.79
2025-06-30	BUY	224	74.460	74.600	74.586	USD 16,707	76.94
2025-06-26	BUY	448	73.680	74.950	74.823	USD 33,521	77.13
2025-06-20	SELL	-5,600	77.620	78.190	78.133	USD -437,545	77.49 Loss of -3,579 on sale
2025-06-18	BUY	223	77.530	78.250	78.178	USD 17,434	77.49
2025-06-16	BUY	224	77.710	78.100	78.061	USD 17,486	77.47
2025-06-06	BUY	224	78.610	79.500	79.411	USD 17,788	76.33
2025-06-04	BUY	448	77.100	77.330	77.307	USD 34,634	75.24

* (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 EBAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	840,352	0	1,711,798	49.1%
2025-09-18	808,559	0	1,702,543	47.5%
2025-09-17	820,062	9	1,431,558	57.3%
2025-09-16	1,044,624	11,714	2,619,411	39.9%
2025-09-15	647,870	2,030	1,347,796	48.1%
2025-09-12	878,029	127	1,617,198	54.3%
2025-09-11	883,099	597	1,558,361	56.7%
2025-09-10	682,420	49	1,190,323	57.3%
2025-09-09	1,488,347	478	2,223,280	66.9%
2025-09-08	815,631	0	1,394,566	58.5%
2025-09-05	1,325,706	2,456	2,098,866	63.2%
2025-09-04	876,794	800	1,591,192	55.1%
2025-09-03	925,778	2,091	1,774,976	52.2%
2025-09-02	806,637	400	2,150,347	37.5%
2025-08-29	1,210,069	0	2,433,683	49.7%
2025-08-28	1,169,405	0	2,381,472	49.1%
2025-08-27	1,245,234	400	2,479,188	50.2%
2025-08-26	1,528,609	2,642	3,110,294	49.1%
2025-08-25	642,372	124	1,287,080	49.9%
2025-08-22	1,006,922	600	3,200,256	31.5%
2025-08-21	851,190	0	1,603,639	53.1%
2025-08-20	1,011,024	3	2,141,388	47.2%
2025-08-19	728,355	608	1,457,066	50.0%
2025-08-18	1,049,305	3,534	2,181,177	48.1%
2025-08-15	1,313,637	2,395	2,320,349	56.6%
2025-08-14	1,237,543	56,642	2,557,092	48.4%
2025-08-13	1,362,469	17,540	2,826,528	48.2%
2025-08-12	1,021,395	2,695	1,945,317	52.5%
2025-08-11	958,747	6,362	2,563,629	37.4%
2025-08-08	432,725	36	2,425,405	17.8%
2025-08-07	397,783	1	1,849,760	21.5%
2025-08-06	624,213	1,733	1,573,516	39.7%
2025-08-05	814,223	198	1,801,568	45.2%
2025-08-04	919,555	4,295	2,134,761	43.1%
2025-08-01	2,293,832	15,608	4,585,045	50.0%
2025-07-31	4,948,903	749	8,299,105	59.6%
2025-07-30	1,125,077	1,350	2,873,774	39.1%
2025-07-29	500,279	3,005	1,602,170	31.2%
2025-07-28	820,120	1,922	3,500,558	23.4%
2025-07-25	671,137	595	2,401,687	27.9%
2025-07-24	623,201	71	1,869,844	33.3%
2025-07-23	911,858	0	1,884,267	48.4%
2025-07-22	909,784	708	1,376,823	66.1%
2025-07-21	635,479	235	1,130,740	56.2%
2025-07-18	686,801	39	1,139,195	60.3%

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