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 FDS

Stock Name	FactSet Research Systems Inc
Ticker	FDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3030751057
LEI	549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00: FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS): Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET: (RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb: Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey: National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS): Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40

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

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-11-21 (Friday)	19,483	USD 5,397,181	USD 5,397,181	0	USD 77,348	USD 277.02	USD 273.05
2025-11-20 (Thursday)	19,483	USD 5,319,833	USD 5,319,833	0	USD 117,482	USD 273.05	USD 267.02
2025-11-19 (Wednesday)	19,483	USD 5,202,351	USD 5,202,351	0	USD -99,168	USD 267.02	USD 272.11
2025-11-18 (Tuesday)	19,483	USD 5,301,519	USD 5,301,519	-112	USD -60,653	USD 272.11	USD 273.65
2025-11-17 (Monday)	19,595	USD 5,362,172	USD 5,362,172	0	USD -5,094	USD 273.65	USD 273.91
2025-11-14 (Friday)	19,595	USD 5,367,266	USD 5,367,266	0	USD -78,968	USD 273.91	USD 277.94
2025-11-13 (Thursday)	19,595	USD 5,446,234	USD 5,446,234	-88	USD 94,820	USD 277.94	USD 271.88

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 FDS by Blackrock for IE00BMZ17T93

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 SELL -112 275.235 269.200 269.804 USD -30,218 416.41 Profit of 16,420 on sale
2025-11-13 SELL -88 281.980 268.250 269.623 USD -23,727 418.09 Profit of 13,066 on sale
2025-11-12 SELL -44 272.795 268.080 268.551 USD -11,816 418.68 Profit of 6,606 on sale
2025-11-10 SELL -88 266.580 258.790 259.569 USD -22,842 419.89 Profit of 14,108 on sale
2025-11-07 SELL -197 264.783 254.035 255.110 USD -50,257 420.53 Profit of 32,588 on sale
2025-11-06 BUY 44 258.680 250.500 251.318 USD 11,058 421.21
2025-11-05 BUY 66 263.665 259.830 260.213 USD 17,174 421.86
2025-10-31 SELL -44 269.190 265.110 265.518 USD -11,683 423.80 Profit of 6,964 on sale
2025-10-30 SELL -22 275.000 266.375 267.237 USD -5,879 424.44 Profit of 3,459 on sale
2025-10-24 SELL -242 285.300 289.620 289.188 USD -69,983 426.84 Profit of 33,311 on sale
2025-10-22 SELL -110 289.920 294.950 294.447 USD -32,389 428.01 Profit of 14,692 on sale
2025-10-15 SELL -110 283.950 291.500 290.745 USD -31,982 431.09 Profit of 15,438 on sale
2025-10-10 BUY 22 283.130 289.300 288.683 USD 6,351 433.02
2025-10-08 SELL -176 281.470 281.610 281.596 USD -49,561 433.69 Profit of 26,768 on sale
2025-10-01 SELL -242 286.730 289.130 288.890 USD -69,911 437.15 Profit of 35,880 on sale
2025-09-26 SELL -88 289.690 292.020 291.787 USD -25,677 439.19 Profit of 12,972 on sale
2025-09-24 SELL -440 286.160 291.220 290.714 USD -127,914 440.62 Profit of 65,959 on sale
2025-09-17 SELL -252 336.040 348.390 347.155 USD -87,483 441.76 Profit of 23,841 on sale
2025-09-16 SELL -25 345.190 346.280 346.171 USD -8,654 442.21 Profit of 2,401 on sale
2025-09-12 BUY 44 361.840 370.980 370.066 USD 16,283 443.06
2025-09-04 BUY 88 369.480 372.060 371.802 USD 32,719 444.83
2025-07-28 SELL -42 414.140 419.220 418.712 USD -17,586 452.25 Profit of 1,409 on sale
2025-07-25 BUY 42 419.540 424.620 424.112 USD 17,813 452.43
2025-07-21 BUY 105 423.080 432.880 431.900 USD 45,350 453.17
2025-07-17 BUY 22 436.570 438.970 438.730 USD 9,652 453.38
2025-07-11 BUY 45 446.210 450.000 449.621 USD 20,233 453.71
2025-07-07 SELL -357 447.890 450.330 450.086 USD -160,681 453.86 Profit of 1,348 on sale
2025-07-03 BUY 21 447.940 450.480 450.226 USD 9,455 453.93
2025-07-02 BUY 22 447.710 450.630 450.338 USD 9,907 453.97
2025-06-30 BUY 21 447.280 449.070 448.891 USD 9,427 454.03
2025-06-26 BUY 42 437.030 442.600 442.043 USD 18,566 454.22
2025-06-20 SELL -525 422.340 428.360 427.758 USD -224,573 454.73 Profit of 14,159 on sale
2025-06-18 BUY 21 425.040 428.470 428.127 USD 8,991 455.11
2025-06-16 BUY 21 421.300 426.010 425.539 USD 8,936 455.54
2025-06-06 BUY 21 432.350 435.190 434.906 USD 9,133 456.77
2025-06-04 BUY 42 433.790 438.900 438.389 USD 18,412 457.10
2025-05-30 BUY 1,839 458.260 464.560 463.930 USD 853,167 457.26
2025-05-21 SELL -57 464.310 471.640 470.907 USD -26,842 456.94 Loss of -796 on sale
2025-05-13 SELL -518 451.430 462.220 461.141 USD -238,871 456.53 Loss of -2,386 on sale
2025-05-12 SELL -20 456.400 461.280 460.792 USD -9,216 456.54 Loss of -85 on sale
2025-04-29 SELL -40 428.710 429.600 429.511 USD -17,180 458.02 Profit of 1,141 on sale
2025-04-24 BUY 80 428.150 430.790 430.526 USD 34,442 458.87
2025-04-15 SELL -60 436.230 437.990 437.814 USD -26,269 461.00 Profit of 1,391 on sale
2025-04-08 SELL -260 398.850 417.190 415.356 USD -107,993 462.97 Profit of 12,379 on sale
2025-04-07 SELL -40 405.580 423.470 421.681 USD -16,867 463.52 Profit of 1,674 on sale
2025-03-31 SELL -40 454.640 456.010 455.873 USD -18,235 464.28 Profit of 336 on sale
2025-03-28 SELL -80 448.760 452.080 451.748 USD -36,140 464.44 Profit of 1,015 on sale
2025-03-27 BUY 20 449.230 451.120 450.931 USD 9,019 464.59
2025-03-26 SELL -20 441.240 442.990 442.815 USD -8,856 464.84 Profit of 440 on sale
2025-03-24 SELL -160 432.110 440.570 439.724 USD -70,356 465.45 Profit of 4,117 on sale
2025-03-18 SELL -20 439.820 441.820 441.620 USD -8,832 466.79 Profit of 503 on sale
2025-03-12 SELL -60 429.870 433.160 432.831 USD -25,970 468.33 Profit of 2,130 on sale
2025-03-11 SELL -40 431.170 448.690 446.938 USD -17,878 468.77 Profit of 873 on sale
2025-03-10 SELL -20 442.910 451.620 450.749 USD -9,015 469.08 Profit of 367 on sale
2025-03-07 SELL -80 440.730 442.250 442.098 USD -35,368 469.42 Profit of 2,186 on sale
2025-03-05 BUY 20 445.420 449.040 448.678 USD 8,974 469.71
2025-03-04 SELL -184 444.720 457.950 456.627 USD -84,019 470.02 Profit of 2,465 on sale
2025-03-03 SELL -80 458.090 466.740 465.875 USD -37,270 470.17 Profit of 344 on sale
2025-02-28 SELL -40 461.740 462.340 462.280 USD -18,491 470.28 Profit of 320 on sale
2025-02-27 SELL -40 454.710 458.750 458.346 USD -18,334 470.48 Profit of 485 on sale
2025-02-19 SELL -60 466.180 467.080 466.990 USD -28,019 471.18 Profit of 251 on sale
2025-02-14 SELL -36 456.090 462.420 461.787 USD -16,624 471.78 Profit of 360 on sale
2025-02-12 SELL -40 454.210 454.660 454.615 USD -18,185 472.23 Profit of 704 on sale
2025-02-05 BUY 20 468.820 468.930 468.919 USD 9,378 472.89
2025-02-04 SELL -20 466.840 472.670 472.087 USD -9,442 472.99 Profit of 18 on sale
2025-01-31 SELL -20 474.410 477.920 477.569 USD -9,551 473.02 Loss of -91 on sale
2025-01-28 SELL -20 470.620 477.020 476.380 USD -9,528 473.23 Loss of -63 on sale
2025-01-21 SELL -40 466.140 468.800 468.534 USD -18,741 473.79 Profit of 210 on sale
2025-01-16 BUY 100 459.970 460.910 460.816 USD 46,082 474.52
2025-01-14 SELL -20 454.170 457.310 456.996 USD -9,140 475.41 Profit of 368 on sale
2025-01-02 BUY 80 476.510 484.330 483.548 USD 38,684 477.26
2024-12-30 BUY 20 482.680 486.260 485.902 USD 9,718 477.12
2024-12-20 BUY 40 483.520 485.680 485.464 USD 19,419 475.81
2024-12-18 BUY 20 473.050 494.250 492.130 USD 9,843 475.48
2024-12-06 SELL -140 479.970 483.390 483.048 USD -67,627 475.00 Loss of -1,127 on sale
2024-12-05 BUY 260 478.370 483.930 483.374 USD 125,677 474.88
2024-12-04 BUY 120 483.560 488.000 487.556 USD 58,507 474.58
2024-11-29 SELL -20 490.670 493.810 493.496 USD -9,870 472.97 Loss of -410 on sale
2024-11-25 SELL -60 491.050 495.630 495.172 USD -29,710 469.83 Loss of -1,521 on sale
2024-11-18 SELL -132 485.930 489.650 489.278 USD -64,585 465.95 Loss of -3,080 on sale
2024-11-12 BUY 40 484.270 487.000 486.727 USD 19,469 464.80
2024-11-06 BUY 20 478.470 481.480 481.179 USD 9,624 460.43
2024-11-05 SELL -20 467.960 469.460 469.310 USD -9,386 459.74 Loss of -191 on sale
2024-10-30 SELL -94 453.800 464.390 463.331 USD -43,553 461.25 Loss of -196 on sale
2024-10-29 SELL -18 460.090 465.330 464.806 USD -8,367 461.44 Loss of -61 on sale
2024-10-28 SELL -90 459.290 460.060 459.983 USD -41,398 461.87 Profit of 170 on sale
2024-10-23 BUY 100 463.770 467.980 467.559 USD 46,756 467.00
2024-10-22 SELL -228 465.070 466.990 466.798 USD -106,430 468.93 Profit of 486 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
2025-11-18	SELL	-112	275.235	269.200	269.804	USD -30,218	416.41 Profit of 16,420 on sale
2025-11-13	SELL	-88	281.980	268.250	269.623	USD -23,727	418.09 Profit of 13,066 on sale
2025-11-12	SELL	-44	272.795	268.080	268.551	USD -11,816	418.68 Profit of 6,606 on sale
2025-11-10	SELL	-88	266.580	258.790	259.569	USD -22,842	419.89 Profit of 14,108 on sale
2025-11-07	SELL	-197	264.783	254.035	255.110	USD -50,257	420.53 Profit of 32,588 on sale
2025-11-06	BUY	44	258.680	250.500	251.318	USD 11,058	421.21
2025-11-05	BUY	66	263.665	259.830	260.213	USD 17,174	421.86
2025-10-31	SELL	-44	269.190	265.110	265.518	USD -11,683	423.80 Profit of 6,964 on sale
2025-10-30	SELL	-22	275.000	266.375	267.237	USD -5,879	424.44 Profit of 3,459 on sale
2025-10-24	SELL	-242	285.300	289.620	289.188	USD -69,983	426.84 Profit of 33,311 on sale
2025-10-22	SELL	-110	289.920	294.950	294.447	USD -32,389	428.01 Profit of 14,692 on sale
2025-10-15	SELL	-110	283.950	291.500	290.745	USD -31,982	431.09 Profit of 15,438 on sale
2025-10-10	BUY	22	283.130	289.300	288.683	USD 6,351	433.02
2025-10-08	SELL	-176	281.470	281.610	281.596	USD -49,561	433.69 Profit of 26,768 on sale
2025-10-01	SELL	-242	286.730	289.130	288.890	USD -69,911	437.15 Profit of 35,880 on sale
2025-09-26	SELL	-88	289.690	292.020	291.787	USD -25,677	439.19 Profit of 12,972 on sale
2025-09-24	SELL	-440	286.160	291.220	290.714	USD -127,914	440.62 Profit of 65,959 on sale
2025-09-17	SELL	-252	336.040	348.390	347.155	USD -87,483	441.76 Profit of 23,841 on sale
2025-09-16	SELL	-25	345.190	346.280	346.171	USD -8,654	442.21 Profit of 2,401 on sale
2025-09-12	BUY	44	361.840	370.980	370.066	USD 16,283	443.06
2025-09-04	BUY	88	369.480	372.060	371.802	USD 32,719	444.83
2025-07-28	SELL	-42	414.140	419.220	418.712	USD -17,586	452.25 Profit of 1,409 on sale
2025-07-25	BUY	42	419.540	424.620	424.112	USD 17,813	452.43
2025-07-21	BUY	105	423.080	432.880	431.900	USD 45,350	453.17
2025-07-17	BUY	22	436.570	438.970	438.730	USD 9,652	453.38
2025-07-11	BUY	45	446.210	450.000	449.621	USD 20,233	453.71
2025-07-07	SELL	-357	447.890	450.330	450.086	USD -160,681	453.86 Profit of 1,348 on sale
2025-07-03	BUY	21	447.940	450.480	450.226	USD 9,455	453.93
2025-07-02	BUY	22	447.710	450.630	450.338	USD 9,907	453.97
2025-06-30	BUY	21	447.280	449.070	448.891	USD 9,427	454.03
2025-06-26	BUY	42	437.030	442.600	442.043	USD 18,566	454.22
2025-06-20	SELL	-525	422.340	428.360	427.758	USD -224,573	454.73 Profit of 14,159 on sale
2025-06-18	BUY	21	425.040	428.470	428.127	USD 8,991	455.11
2025-06-16	BUY	21	421.300	426.010	425.539	USD 8,936	455.54
2025-06-06	BUY	21	432.350	435.190	434.906	USD 9,133	456.77
2025-06-04	BUY	42	433.790	438.900	438.389	USD 18,412	457.10
2025-05-30	BUY	1,839	458.260	464.560	463.930	USD 853,167	457.26
2025-05-21	SELL	-57	464.310	471.640	470.907	USD -26,842	456.94 Loss of -796 on sale
2025-05-13	SELL	-518	451.430	462.220	461.141	USD -238,871	456.53 Loss of -2,386 on sale
2025-05-12	SELL	-20	456.400	461.280	460.792	USD -9,216	456.54 Loss of -85 on sale
2025-04-29	SELL	-40	428.710	429.600	429.511	USD -17,180	458.02 Profit of 1,141 on sale
2025-04-24	BUY	80	428.150	430.790	430.526	USD 34,442	458.87
2025-04-15	SELL	-60	436.230	437.990	437.814	USD -26,269	461.00 Profit of 1,391 on sale
2025-04-08	SELL	-260	398.850	417.190	415.356	USD -107,993	462.97 Profit of 12,379 on sale
2025-04-07	SELL	-40	405.580	423.470	421.681	USD -16,867	463.52 Profit of 1,674 on sale
2025-03-31	SELL	-40	454.640	456.010	455.873	USD -18,235	464.28 Profit of 336 on sale
2025-03-28	SELL	-80	448.760	452.080	451.748	USD -36,140	464.44 Profit of 1,015 on sale
2025-03-27	BUY	20	449.230	451.120	450.931	USD 9,019	464.59
2025-03-26	SELL	-20	441.240	442.990	442.815	USD -8,856	464.84 Profit of 440 on sale
2025-03-24	SELL	-160	432.110	440.570	439.724	USD -70,356	465.45 Profit of 4,117 on sale
2025-03-18	SELL	-20	439.820	441.820	441.620	USD -8,832	466.79 Profit of 503 on sale
2025-03-12	SELL	-60	429.870	433.160	432.831	USD -25,970	468.33 Profit of 2,130 on sale
2025-03-11	SELL	-40	431.170	448.690	446.938	USD -17,878	468.77 Profit of 873 on sale
2025-03-10	SELL	-20	442.910	451.620	450.749	USD -9,015	469.08 Profit of 367 on sale
2025-03-07	SELL	-80	440.730	442.250	442.098	USD -35,368	469.42 Profit of 2,186 on sale
2025-03-05	BUY	20	445.420	449.040	448.678	USD 8,974	469.71
2025-03-04	SELL	-184	444.720	457.950	456.627	USD -84,019	470.02 Profit of 2,465 on sale
2025-03-03	SELL	-80	458.090	466.740	465.875	USD -37,270	470.17 Profit of 344 on sale
2025-02-28	SELL	-40	461.740	462.340	462.280	USD -18,491	470.28 Profit of 320 on sale
2025-02-27	SELL	-40	454.710	458.750	458.346	USD -18,334	470.48 Profit of 485 on sale
2025-02-19	SELL	-60	466.180	467.080	466.990	USD -28,019	471.18 Profit of 251 on sale
2025-02-14	SELL	-36	456.090	462.420	461.787	USD -16,624	471.78 Profit of 360 on sale
2025-02-12	SELL	-40	454.210	454.660	454.615	USD -18,185	472.23 Profit of 704 on sale
2025-02-05	BUY	20	468.820	468.930	468.919	USD 9,378	472.89
2025-02-04	SELL	-20	466.840	472.670	472.087	USD -9,442	472.99 Profit of 18 on sale
2025-01-31	SELL	-20	474.410	477.920	477.569	USD -9,551	473.02 Loss of -91 on sale
2025-01-28	SELL	-20	470.620	477.020	476.380	USD -9,528	473.23 Loss of -63 on sale
2025-01-21	SELL	-40	466.140	468.800	468.534	USD -18,741	473.79 Profit of 210 on sale
2025-01-16	BUY	100	459.970	460.910	460.816	USD 46,082	474.52
2025-01-14	SELL	-20	454.170	457.310	456.996	USD -9,140	475.41 Profit of 368 on sale
2025-01-02	BUY	80	476.510	484.330	483.548	USD 38,684	477.26
2024-12-30	BUY	20	482.680	486.260	485.902	USD 9,718	477.12
2024-12-20	BUY	40	483.520	485.680	485.464	USD 19,419	475.81
2024-12-18	BUY	20	473.050	494.250	492.130	USD 9,843	475.48
2024-12-06	SELL	-140	479.970	483.390	483.048	USD -67,627	475.00 Loss of -1,127 on sale
2024-12-05	BUY	260	478.370	483.930	483.374	USD 125,677	474.88
2024-12-04	BUY	120	483.560	488.000	487.556	USD 58,507	474.58
2024-11-29	SELL	-20	490.670	493.810	493.496	USD -9,870	472.97 Loss of -410 on sale
2024-11-25	SELL	-60	491.050	495.630	495.172	USD -29,710	469.83 Loss of -1,521 on sale
2024-11-18	SELL	-132	485.930	489.650	489.278	USD -64,585	465.95 Loss of -3,080 on sale
2024-11-12	BUY	40	484.270	487.000	486.727	USD 19,469	464.80
2024-11-06	BUY	20	478.470	481.480	481.179	USD 9,624	460.43
2024-11-05	SELL	-20	467.960	469.460	469.310	USD -9,386	459.74 Loss of -191 on sale
2024-10-30	SELL	-94	453.800	464.390	463.331	USD -43,553	461.25 Loss of -196 on sale
2024-10-29	SELL	-18	460.090	465.330	464.806	USD -8,367	461.44 Loss of -61 on sale
2024-10-28	SELL	-90	459.290	460.060	459.983	USD -41,398	461.87 Profit of 170 on sale
2024-10-23	BUY	100	463.770	467.980	467.559	USD 46,756	467.00
2024-10-22	SELL	-228	465.070	466.990	466.798	USD -106,430	468.93 Profit of 486 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 FDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,279	11,342	452,130	58.9%
2025-09-18	685,543	6,581	1,071,727	64.0%
2025-09-17	242,349	0	458,804	52.8%
2025-09-16	135,148	7	253,394	53.3%
2025-09-15	201,656	21	330,853	61.0%
2025-09-12	94,168	7	157,111	59.9%
2025-09-11	103,020	1	195,410	52.7%
2025-09-10	92,073	100	151,297	60.9%
2025-09-09	99,904	11	153,930	64.9%
2025-09-08	125,015	0	186,636	67.0%
2025-09-05	73,246	0	111,965	65.4%
2025-09-04	72,723	0	135,235	53.8%
2025-09-03	70,037	0	101,104	69.3%
2025-09-02	112,856	31	163,554	69.0%
2025-08-29	70,386	0	105,780	66.5%
2025-08-28	72,477	12	111,844	64.8%
2025-08-27	49,236	0	75,246	65.4%
2025-08-26	88,304	13	135,120	65.4%
2025-08-25	92,438	29	150,084	61.6%
2025-08-22	77,580	0	122,771	63.2%
2025-08-21	123,635	0	186,608	66.3%
2025-08-20	126,505	2	254,417	49.7%
2025-08-19	68,697	0	209,937	32.7%
2025-08-18	68,592	0	175,390	39.1%
2025-08-15	83,387	0	132,990	62.7%
2025-08-14	62,679	0	103,193	60.7%
2025-08-13	71,667	0	141,262	50.7%
2025-08-12	85,722	7	168,051	51.0%
2025-08-11	100,348	0	145,873	68.8%
2025-08-08	39,553	0	76,790	51.5%
2025-08-07	60,452	0	92,797	65.1%
2025-08-06	89,016	161	156,534	56.9%
2025-08-05	130,307	31	213,300	61.1%
2025-08-04	78,196	100	122,071	64.1%
2025-08-01	118,076	100	167,921	70.3%
2025-07-31	214,143	0	295,653	72.4%
2025-07-30	80,337	15	123,152	65.2%
2025-07-29	71,008	1	105,921	67.0%
2025-07-28	44,283	0	71,317	62.1%
2025-07-25	87,327	0	121,001	72.2%
2025-07-24	64,863	0	102,560	63.2%
2025-07-23	65,616	20	103,565	63.4%
2025-07-22	79,066	94	106,734	74.1%
2025-07-21	67,549	1	87,675	77.0%
2025-07-18	63,650	0	86,983	73.2%

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.

Back to Listing

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