Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW): Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW): SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW): Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW): Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages: Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW): Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW): D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW): Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?: Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:55
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?: Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 14:30:34
Bleakley Financial Group LLC Sells 241 Shares of Edwards Lifesciences Co. (NYSE:EW): Bleakley Financial Group LLC lowered its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 5.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,280 shares of the medical research company’s stock after selling 241 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-12 08:57:13
Stratos Wealth Partners LTD. Cuts Position in Edwards Lifesciences Co. (NYSE:EW): Stratos Wealth Partners LTD. lowered its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,183 shares of the medical research company’s stock after selling 292 shares during the quarter. Stratos […] - 2025-02-10 19:06:05
Spire Wealth Management Sells 930 Shares of Edwards Lifesciences Co. (NYSE:EW): Spire Wealth Management lessened its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 23.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,101 shares of the medical research company’s stock after selling 930 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-07 09:05:04

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-03-10 (Monday)	335,480	USD 22,990,444	USD 22,990,444	-308	USD -625,526	USD 68.53	USD 70.33
2025-03-07 (Friday)	335,788	USD 23,615,970	USD 23,615,970	-1,232	USD -935,937	USD 70.33	USD 72.85
2025-03-05 (Wednesday)	337,020	USD 24,551,907	USD 24,551,907	308	USD 517,404	USD 72.85	USD 71.38
2025-03-04 (Tuesday)	336,712	USD 24,034,503	USD 24,034,503	-2,872	USD -208,399	USD 71.38	USD 71.39
2025-03-03 (Monday)	339,584	USD 24,242,902	USD 24,242,902	-1,232	USD -166,340	USD 71.39	USD 71.62
2025-02-28 (Friday)	340,816	USD 24,409,242	USD 24,409,242	-10,745	USD -692,213	USD 71.62	USD 71.4
2025-02-27 (Thursday)	351,561	USD 25,101,455	USD 25,101,455	-636	USD -242,641	USD 71.4	USD 71.96
2025-02-26 (Wednesday)	352,197	USD 25,344,096	USD 25,344,096	0	USD 179,620	USD 71.96	USD 71.45
2025-02-25 (Tuesday)	352,197	USD 25,164,476	USD 25,164,476	0	USD -461,378	USD 71.45	USD 72.76
2025-02-24 (Monday)	352,197	USD 25,625,854	USD 25,625,854	0	USD -190,186	USD 72.76	USD 73.3
2025-02-21 (Friday)	352,197	USD 25,816,040	USD 25,816,040	0	USD -496,598	USD 73.3	USD 74.71
2025-02-20 (Thursday)	352,197	USD 26,312,638	USD 26,312,638	0	USD 14,088	USD 74.71	USD 74.67
2025-02-19 (Wednesday)	352,197	USD 26,298,550	USD 26,298,550	-954	USD -424,386	USD 74.67	USD 75.67
2025-02-18 (Tuesday)	353,151	USD 26,722,936	USD 26,722,936	0	USD -183,639	USD 75.67	USD 76.19
2025-02-17 (Monday)	353,151	USD 26,906,575	USD 26,906,575	0	USD 0	USD 76.19	USD 76.19
2025-02-14 (Friday)	353,151	USD 26,906,575	USD 26,906,575	-592	USD 22,107	USD 76.19	USD 76
2025-02-13 (Thursday)	353,743	USD 26,884,468	USD 26,884,468	0	USD 63,674	USD 76	USD 75.82
2025-02-12 (Wednesday)	353,743	USD 26,820,794	USD 26,820,794	-636	USD 1,691,779	USD 75.82	USD 70.91
2025-02-11 (Tuesday)	354,379	USD 25,129,015	USD 25,129,015	0	USD -67,332	USD 70.91	USD 71.1
2025-02-10 (Monday)	354,379	USD 25,196,347	USD 25,196,347	0	USD 265,784	USD 71.1	USD 70.35
2025-02-07 (Friday)	354,379	USD 24,930,563	USD 24,930,563	0	USD -226,802	USD 70.35	USD 70.99
2025-02-06 (Thursday)	354,379	USD 25,157,365	USD 25,157,365	0	USD -393,361	USD 70.99	USD 72.1
2025-02-05 (Wednesday)	354,379	USD 25,550,726	USD 25,550,726	317	USD 295,484	USD 72.1	USD 71.33
2025-02-04 (Tuesday)	354,062	USD 25,255,242	USD 25,255,242	-317	USD -40,331	USD 71.33	USD 71.38
2025-02-03 (Monday)	354,379	USD 25,295,573	USD 25,295,573	0	USD -379,186	USD 71.38	USD 72.45
2025-01-31 (Friday)	354,379	USD 25,674,759	USD 25,674,759	-316	USD -296,009	USD 72.45	USD 73.22
2025-01-30 (Thursday)	354,695	USD 25,970,768	USD 25,970,768	0	USD 741,313	USD 73.22	USD 71.13
2025-01-29 (Wednesday)	354,695	USD 25,229,455	USD 25,229,455	0	USD -507,214	USD 71.13	USD 72.56
2025-01-28 (Tuesday)	354,695	USD 25,736,669	USD 25,736,669	-318	USD 1,169,769	USD 72.56	USD 69.2
2025-01-27 (Monday)	355,013	USD 24,566,900	USD 24,566,900	0	USD 74,553	USD 69.2	USD 68.99
2025-01-24 (Friday)	355,013	USD 24,492,347	USD 24,492,347	0	USD 21,301	USD 68.99	USD 68.93
2025-01-23 (Thursday)	355,013	USD 24,471,046	USD 24,471,046	0	USD -39,052	USD 68.93	USD 69.04
2025-01-22 (Wednesday)	355,013	USD 24,510,098	USD 24,510,098
2025-01-21 (Tuesday)	355,013	USD 24,840,260	USD 24,840,260
2025-01-20 (Monday)	355,645	USD 24,816,908	USD 24,816,908
2025-01-17 (Friday)	355,645	USD 24,816,908	USD 24,816,908
2025-01-16 (Thursday)	355,645	USD 24,845,360	USD 24,845,360
2025-01-15 (Wednesday)	354,065	USD 24,883,688	USD 24,883,688
2025-01-14 (Tuesday)	354,065	USD 25,152,778	USD 25,152,778
2025-01-13 (Monday)	354,383	USD 25,193,087	USD 25,193,087
2025-01-10 (Friday)	354,383	USD 26,018,800	USD 26,018,800
2025-01-09 (Thursday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-09 (Thursday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-09 (Thursday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-08 (Wednesday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-08 (Wednesday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-08 (Wednesday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-02 (Thursday)	354,383	USD 25,724,662	USD 25,724,662	1,278	USD -189,714	USD 72.59	USD 73.39
2024-12-30 (Monday)	354,383	USD 26,309,394	USD 26,309,394
2024-12-26 (Thursday)	354,057	USD 26,880,007	USD 26,880,007
2024-12-24 (Tuesday)	354,057	USD 26,688,817	USD 26,688,817
2024-12-23 (Monday)	354,057	USD 26,487,004	USD 26,487,004
2024-12-20 (Friday)	354,057	USD 26,487,004	USD 26,487,004
2024-12-19 (Thursday)	353,423	USD 26,128,562	USD 26,128,562
2024-12-18 (Wednesday)	353,423	USD 25,732,729	USD 25,732,729
2024-12-10 (Tuesday)	353,105	USD 25,914,376	USD 25,914,376	0	USD 879,231	USD 73.39	USD 70.9
2024-12-09 (Monday)	353,105	USD 25,035,145	USD 25,035,145	0	USD -222,456	USD 70.9	USD 71.53
2024-12-06 (Friday)	353,105	USD 25,257,601	USD 25,257,601	-2,219	USD -478,516	USD 71.53	USD 72.43
2024-12-05 (Thursday)	355,324	USD 25,736,117	USD 25,736,117	4,121	USD -323,146	USD 72.43	USD 74.2
2024-12-04 (Wednesday)	351,203	USD 26,059,263	USD 26,059,263	1,902	USD 1,538,333	USD 74.2	USD 70.2
2024-12-03 (Tuesday)	349,301	USD 24,520,930	USD 24,520,930	0	USD -115,270	USD 70.2	USD 70.53
2024-12-02 (Monday)	349,301	USD 24,636,200	USD 24,636,200	0	USD -286,426	USD 70.53	USD 71.35
2024-11-29 (Friday)	349,301	USD 24,922,626	USD 24,922,626	-317	USD -274,343	USD 71.35	USD 72.07
2024-11-28 (Thursday)	349,618	USD 25,196,969	USD 25,196,969	0	USD 0	USD 72.07	USD 72.07
2024-11-27 (Wednesday)	349,618	USD 25,196,969	USD 25,196,969	0	USD 181,801	USD 72.07	USD 71.55
2024-11-26 (Tuesday)	349,618	USD 25,015,168	USD 25,015,168	0	USD 97,893	USD 71.55	USD 71.27
2024-11-25 (Monday)	349,618	USD 24,917,275	USD 24,917,275	6,626	USD 743,199	USD 71.27	USD 70.48
2024-11-22 (Friday)	342,992	USD 24,174,076	USD 24,174,076	0	USD 34,299	USD 70.48	USD 70.38
2024-11-21 (Thursday)	342,992	USD 24,139,777	USD 24,139,777	0	USD 288,113	USD 70.38	USD 69.54
2024-11-20 (Wednesday)	342,992	USD 23,851,664	USD 23,851,664	0	USD -226,374	USD 69.54	USD 70.2
2024-11-19 (Tuesday)	342,992	USD 24,078,038	USD 24,078,038	0	USD 106,327	USD 70.2	USD 69.89
2024-11-18 (Monday)	342,992	USD 23,971,711	USD 23,971,711	-2,016	USD 1,266,735	USD 69.89	USD 65.81
2024-11-12 (Tuesday)	345,008	USD 22,704,976	USD 22,704,976	620	USD -265,704	USD 65.81	USD 66.7
2024-11-11 (Monday)	344,388	USD 22,970,680	USD 22,970,680	0	USD 0	USD 66.7	USD 66.7
2024-11-11 (Monday)	344,388	USD 22,970,680	USD 22,970,680	0	USD 0	USD 66.7	USD 66.7
2024-11-08 (Friday)	342,838	USD 22,706,161	USD 22,706,161	0	USD 133,707	USD 66.23	USD 65.84
2024-11-07 (Thursday)	342,838	USD 22,572,454	USD 22,572,454	0	USD 30,855	USD 65.84	USD 65.75
2024-11-06 (Wednesday)	342,838	USD 22,541,599	USD 22,541,599	309	USD -301,660	USD 65.75	USD 66.69
2024-11-05 (Tuesday)	342,529	USD 22,843,259	USD 22,843,259	-310	USD 54,751	USD 66.69	USD 66.47
2024-11-04 (Monday)	342,839	USD 22,788,508	USD 22,788,508	0	USD -366,838	USD 66.47	USD 67.54
2024-11-01 (Friday)	342,839	USD 23,155,346	USD 23,155,346	0	USD 181,705	USD 67.54	USD 67.01
2024-10-31 (Thursday)	342,839	USD 22,973,641	USD 22,973,641	0	USD -555,400	USD 67.01	USD 68.63
2024-10-30 (Wednesday)	342,839	USD 23,529,041	USD 23,529,041	-1,505	USD -358,102	USD 68.63	USD 69.37
2024-10-29 (Tuesday)	344,344	USD 23,887,143	USD 23,887,143	-297	USD 272,342	USD 69.37	USD 68.52
2024-10-28 (Monday)	344,641	USD 23,614,801	USD 23,614,801	-1,480	USD -399,074	USD 68.52	USD 69.38
2024-10-25 (Friday)	346,121	USD 24,013,875	USD 24,013,875	0	USD -335,737	USD 69.38	USD 70.35
2024-10-24 (Thursday)	346,121	USD 24,349,612	USD 24,349,612	0	USD -89,992	USD 70.35	USD 70.61
2024-10-23 (Wednesday)	346,121	USD 24,439,604	USD 24,439,604	1,540	USD 580,816	USD 70.61	USD 69.24
2024-10-22 (Tuesday)	344,581	USD 23,858,788	USD 23,858,788	-3,642	USD -534,233	USD 69.24	USD 70.05
2024-10-21 (Monday)	348,223	USD 24,393,021	USD 24,393,021	0	USD -76,609	USD 70.05	USD 70.27
2024-10-18 (Friday)	348,223	USD 24,469,630	USD 24,469,630

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 EW by Blackrock for IE00BMZ17T93

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -308 68.530* 70.93 Profit of 21,845 on sale
2025-03-07 SELL -1,232 70.330* 70.93 Profit of 87,392 on sale
2025-03-05 BUY 308 72.850* 70.90
2025-03-04 SELL -2,872 71.380* 70.90 Profit of 203,617 on sale
2025-03-03 SELL -1,232 71.390* 70.89 Profit of 87,336 on sale
2025-02-28 SELL -10,745 71.620* 70.88 Profit of 761,577 on sale
2025-02-27 SELL -636 71.400* 70.87 Profit of 45,072 on sale
2025-02-19 SELL -954 74.670* 70.62 Profit of 67,368 on sale
2025-02-14 SELL -592 76.190* 70.30 Profit of 41,617 on sale
2025-02-12 SELL -636 75.820* 70.07 Profit of 44,564 on sale
2025-02-05 BUY 317 72.100* 69.95
2025-02-04 SELL -317 71.330* 69.92 Profit of 22,165 on sale
2025-01-31 SELL -316 72.450* 69.82 Profit of 22,064 on sale
2025-01-28 SELL -318 72.560* 69.63 Profit of 22,142 on sale
2025-01-02 BUY 1,278 72.590* 69.59
2024-12-06 SELL -2,219 71.530* 69.37 Profit of 153,923 on sale
2024-12-05 BUY 4,121 72.430* 69.26
2024-12-04 BUY 1,902 74.200* 69.09
2024-11-29 SELL -317 71.350* 68.91 Profit of 21,844 on sale
2024-11-25 BUY 6,626 71.270* 68.39
2024-11-18 SELL -2,016 69.890* 67.89 Profit of 136,873 on sale
2024-11-12 BUY 620 65.810* 68.02
2024-11-06 BUY 309 65.750* 68.66
2024-11-05 SELL -310 66.690* 68.83 Profit of 21,338 on sale
2024-10-30 SELL -1,505 68.630* 69.65 Profit of 104,817 on sale
2024-10-29 SELL -297 69.370* 69.69 Profit of 20,698 on sale
2024-10-28 SELL -1,480 68.520* 69.93 Profit of 103,490 on sale
2024-10-23 BUY 1,540 70.610* 69.65
2024-10-22 SELL -3,642 69.240* 70.05 Profit of 255,122 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-308	68.530*	70.93 Profit of 21,845 on sale
2025-03-07	SELL	-1,232	70.330*	70.93 Profit of 87,392 on sale
2025-03-05	BUY	308	72.850*	70.90
2025-03-04	SELL	-2,872	71.380*	70.90 Profit of 203,617 on sale
2025-03-03	SELL	-1,232	71.390*	70.89 Profit of 87,336 on sale
2025-02-28	SELL	-10,745	71.620*	70.88 Profit of 761,577 on sale
2025-02-27	SELL	-636	71.400*	70.87 Profit of 45,072 on sale
2025-02-19	SELL	-954	74.670*	70.62 Profit of 67,368 on sale
2025-02-14	SELL	-592	76.190*	70.30 Profit of 41,617 on sale
2025-02-12	SELL	-636	75.820*	70.07 Profit of 44,564 on sale
2025-02-05	BUY	317	72.100*	69.95
2025-02-04	SELL	-317	71.330*	69.92 Profit of 22,165 on sale
2025-01-31	SELL	-316	72.450*	69.82 Profit of 22,064 on sale
2025-01-28	SELL	-318	72.560*	69.63 Profit of 22,142 on sale
2025-01-02	BUY	1,278	72.590*	69.59
2024-12-06	SELL	-2,219	71.530*	69.37 Profit of 153,923 on sale
2024-12-05	BUY	4,121	72.430*	69.26
2024-12-04	BUY	1,902	74.200*	69.09
2024-11-29	SELL	-317	71.350*	68.91 Profit of 21,844 on sale
2024-11-25	BUY	6,626	71.270*	68.39
2024-11-18	SELL	-2,016	69.890*	67.89 Profit of 136,873 on sale
2024-11-12	BUY	620	65.810*	68.02
2024-11-06	BUY	309	65.750*	68.66
2024-11-05	SELL	-310	66.690*	68.83 Profit of 21,338 on sale
2024-10-30	SELL	-1,505	68.630*	69.65 Profit of 104,817 on sale
2024-10-29	SELL	-297	69.370*	69.69 Profit of 20,698 on sale
2024-10-28	SELL	-1,480	68.520*	69.93 Profit of 103,490 on sale
2024-10-23	BUY	1,540	70.610*	69.65
2024-10-22	SELL	-3,642	69.240*	70.05 Profit of 255,122 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	341,445	1,611	1,224,808	27.9%
2025-03-10	451,224	31	1,712,433	26.3%
2025-03-07	597,556	100	1,816,152	32.9%
2025-03-06	866,432	134	1,974,213	43.9%
2025-03-05	387,698	434	1,604,621	24.2%
2025-03-04	332,619	550	1,437,782	23.1%
2025-03-03	362,859	548	1,172,557	30.9%
2025-02-28	419,935	2,150	1,215,933	34.5%
2025-02-27	346,231	269	1,182,559	29.3%
2025-02-26	230,866	62	823,683	28.0%
2025-02-25	460,138	3,212	2,043,976	22.5%
2025-02-24	517,011	1,815	1,602,162	32.3%
2025-02-21	361,599	2,694	931,022	38.8%
2025-02-20	259,210	106	685,882	37.8%
2025-02-19	544,119	233	1,135,357	47.9%
2025-02-18	520,137	250	1,693,110	30.7%
2025-02-14	559,747	2,311	1,357,883	41.2%
2025-02-13	831,922	44,107	1,832,032	45.4%
2025-02-12	1,564,240	562	4,462,475	35.1%
2025-02-11	229,664	2,265	1,331,189	17.3%
2025-02-10	212,051	497	1,001,974	21.2%
2025-02-07	164,110	406	1,482,562	11.1%
2025-02-06	266,158	346	2,028,268	13.1%
2025-02-05	324,355	237	1,312,095	24.7%
2025-02-04	323,570	24	1,042,572	31.0%
2025-02-03	505,840	1,148	1,249,094	40.5%
2025-01-31	314,548	41	871,696	36.1%
2025-01-30	754,250	941	2,092,468	36.0%
2025-01-29	445,460	5,502	1,187,676	37.5%
2025-01-28	1,503,236	8,670	2,981,946	50.4%
2025-01-27	691,817	508	1,826,310	37.9%
2025-01-24	525,152	50	1,597,983	32.9%
2025-01-23	442,668	1,211	1,218,452	36.3%
2025-01-22	850,977	376	2,578,524	33.0%
2025-01-21	575,758	713	1,761,928	32.7%
2025-01-17	574,728	638	2,369,442	24.3%
2025-01-16	791,164	848	2,365,214	33.4%
2025-01-15	531,134	59,499	1,174,864	45.2%
2025-01-14	374,636	1,533	928,251	40.4%
2025-01-13	752,981	1,956	2,351,937	32.0%
2025-01-10	486,935	219	1,237,300	39.4%
2025-01-08	498,517	1,579	1,326,186	37.6%
2025-01-07	533,904	950	1,205,866	44.3%
2025-01-06	521,502	195	1,616,207	32.3%
2025-01-03	413,889	2,716	1,195,099	34.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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