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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, AXP, FI, VRTX: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $306.8 million dollar outflow -- that's a 0.6% decrease week over - 2025-03-11 15:28:55
Head-To-Head Survey: Fiserv (NYSE:FI) versus Janel (OTCMKTS:JANL): Fiserv (NYSE:FI – Get Free Report) and Janel (OTCMKTS:JANL – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Valuation and Earnings This table compares Fiserv and Janel”s […] - 2025-03-11 05:58:59
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
Oppenheimer & Co. Inc. Sells 1,131 Shares of Fiserv, Inc. (NYSE:FI): Oppenheimer & Co. Inc. trimmed its holdings in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 21.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,070 shares of the business services provider’s stock after selling 1,131 shares during the quarter. Oppenheimer […] - 2025-03-06 11:08:32
Is Fiserv Stock Outperforming the Dow?: Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
Massive Buybacks: 3 Stocks Returning Big Cash to Shareholders: When it comes to share buyback authorizations, not all programs create equal value. A $1 billion repurchase program can have a very different impact depending on the size of the company authorizing it. The greater the value of the buyback program compared to the size of the comp - 2025-02-26 12:00:00
Noteworthy ETF Outflows: ACWI, LOW, NEE, FI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $123.8 million dollar outflow -- that's a 0.6% decrease week over week (f - 2025-02-21 16:23:55
Van ECK Associates Corp Has $4.66 Million Holdings in Fiserv, Inc. (NYSE:FI): Van ECK Associates Corp lifted its holdings in Fiserv, Inc. (NYSE:FI – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,699 shares of the business services provider’s stock after purchasing an additional 594 shares during the […] - 2025-02-19 09:13:54
LGLV's Underlying Holdings Imply 10% Gain Potential: 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. - 2025-02-18 11:42:57
Vanguard Financials ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
Fiserv, Inc. (NYSE:FI) Given Consensus Rating of “Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have earned a consensus rating of “Buy” from the twenty-five ratings firms that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, twenty-one have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-13 08:56:53
Top Analyst Reports for Tesla, Cisco & Progressive: Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), Cisco Systems, Inc. (CSCO) and The Progressive Corporation (PGR), as well as two micro-cap stocks Syntec Optics Holdings, Inc. (OPTX) and SIFCO Industries, Inc. (SIF). - 2025-02-12 21:25:00
Seaport Res Ptn Weighs in on Fiserv’s Q2 Earnings (NYSE:FI): Fiserv, Inc. (NYSE:FI – Free Report) – Equities researchers at Seaport Res Ptn lowered their Q2 2025 EPS estimates for Fiserv in a research note issued to investors on Wednesday, February 5th. Seaport Res Ptn analyst J. Cantwell now forecasts that the business services provider will post earnings per share of $2.43 for the quarter, […] - 2025-02-12 07:10:54
Do Wall Street Analysts Like Fiserv Stock?: Fiserv has delivered exceptional performance over the past year, outshining the broader market and fueling continued strong confidence among analysts in its promising growth trajectory. - 2025-02-11 16:34:46
Barclays Boosts Fiserv (NYSE:FI) Price Target to $265.00: Fiserv (NYSE:FI – Free Report) had its target price lifted by Barclays from $235.00 to $265.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. Several other brokerages have also recently commented on FI. Citigroup lifted their price objective on shares of Fiserv from […] - 2025-02-11 06:58:52
Fiserv, Inc. (NYSE:FI) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. trimmed its stake in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 10.8% during the fourth quarter, Holdings Channel reports. The firm owned 5,257 shares of the business services provider’s stock after selling 637 shares during the period. Stratos Wealth Partners LTD.’s holdings in Fiserv were worth $1,080,000 as of […] - 2025-02-10 18:56:54
Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings: WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 11:16:03
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-03-10 (Monday)	323,770	USD 69,487,517	USD 69,487,517	-297	USD -1,172,052	USD 214.62	USD 218.04
2025-03-07 (Friday)	324,067	USD 70,659,569	USD 70,659,569	-1,188	USD -2,835,051	USD 218.04	USD 225.96
2025-03-05 (Wednesday)	325,255	USD 73,494,620	USD 73,494,620	297	USD 730,025	USD 225.96	USD 223.92
2025-03-04 (Tuesday)	324,958	USD 72,764,595	USD 72,764,595	-2,765	USD -5,164,657	USD 223.92	USD 237.79
2025-03-03 (Monday)	327,723	USD 77,929,252	USD 77,929,252	-1,188	USD 408,218	USD 237.79	USD 235.69
2025-02-28 (Friday)	328,911	USD 77,521,034	USD 77,521,034	-6,515	USD -156,919	USD 235.69	USD 231.58
2025-02-27 (Thursday)	335,426	USD 77,677,953	USD 77,677,953	-604	USD 488,502	USD 231.58	USD 229.71
2025-02-26 (Wednesday)	336,030	USD 77,189,451	USD 77,189,451	0	USD -897,200	USD 229.71	USD 232.38
2025-02-25 (Tuesday)	336,030	USD 78,086,651	USD 78,086,651	0	USD 97,448	USD 232.38	USD 232.09
2025-02-24 (Monday)	336,030	USD 77,989,203	USD 77,989,203	0	USD -84,007	USD 232.09	USD 232.34
2025-02-21 (Friday)	336,030	USD 78,073,210	USD 78,073,210	0	USD -702,303	USD 232.34	USD 234.43
2025-02-20 (Thursday)	336,030	USD 78,775,513	USD 78,775,513	0	USD -641,817	USD 234.43	USD 236.34
2025-02-19 (Wednesday)	336,030	USD 79,417,330	USD 79,417,330	-906	USD -193,908	USD 236.34	USD 236.28
2025-02-18 (Tuesday)	336,936	USD 79,611,238	USD 79,611,238	0	USD 1,913,796	USD 236.28	USD 230.6
2025-02-17 (Monday)	336,936	USD 77,697,442	USD 77,697,442	0	USD 0	USD 230.6	USD 230.6
2025-02-14 (Friday)	336,936	USD 77,697,442	USD 77,697,442	-564	USD 116,317	USD 230.6	USD 229.87
2025-02-13 (Thursday)	337,500	USD 77,581,125	USD 77,581,125	0	USD 722,250	USD 229.87	USD 227.73
2025-02-12 (Wednesday)	337,500	USD 76,858,875	USD 76,858,875	-604	USD -867,854	USD 227.73	USD 229.89
2025-02-11 (Tuesday)	338,104	USD 77,726,729	USD 77,726,729	0	USD -256,959	USD 229.89	USD 230.65
2025-02-10 (Monday)	338,104	USD 77,983,688	USD 77,983,688	0	USD 199,482	USD 230.65	USD 230.06
2025-02-07 (Friday)	338,104	USD 77,784,206	USD 77,784,206	0	USD -398,963	USD 230.06	USD 231.24
2025-02-06 (Thursday)	338,104	USD 78,183,169	USD 78,183,169	0	USD 578,158	USD 231.24	USD 229.53
2025-02-05 (Wednesday)	338,104	USD 77,605,011	USD 77,605,011	302	USD 5,241,067	USD 229.53	USD 214.22
2025-02-04 (Tuesday)	337,802	USD 72,363,944	USD 72,363,944	-302	USD -876,144	USD 214.22	USD 216.62
2025-02-03 (Monday)	338,104	USD 73,240,088	USD 73,240,088	0	USD 196,100	USD 216.62	USD 216.04
2025-01-31 (Friday)	338,104	USD 73,043,988	USD 73,043,988	-301	USD -21,036	USD 216.04	USD 215.91
2025-01-30 (Thursday)	338,405	USD 73,065,024	USD 73,065,024	0	USD 1,150,577	USD 215.91	USD 212.51
2025-01-29 (Wednesday)	338,405	USD 71,914,447	USD 71,914,447	0	USD 267,340	USD 212.51	USD 211.72
2025-01-28 (Tuesday)	338,405	USD 71,647,107	USD 71,647,107	-302	USD -541,516	USD 211.72	USD 213.13
2025-01-27 (Monday)	338,707	USD 72,188,623	USD 72,188,623	0	USD 1,453,053	USD 213.13	USD 208.84
2025-01-24 (Friday)	338,707	USD 70,735,570	USD 70,735,570	0	USD 795,962	USD 208.84	USD 206.49
2025-01-23 (Thursday)	338,707	USD 69,939,608	USD 69,939,608	0	USD -1,002,573	USD 206.49	USD 209.45
2025-01-22 (Wednesday)	338,707	USD 70,942,181	USD 70,942,181
2025-01-21 (Tuesday)	338,707	USD 70,782,989	USD 70,782,989
2025-01-20 (Monday)	339,309	USD 70,773,071	USD 70,773,071
2025-01-17 (Friday)	339,309	USD 70,773,071	USD 70,773,071
2025-01-16 (Thursday)	339,309	USD 69,985,874	USD 69,985,874
2025-01-15 (Wednesday)	337,804	USD 68,996,467	USD 68,996,467
2025-01-14 (Tuesday)	337,804	USD 69,070,784	USD 69,070,784
2025-01-13 (Monday)	338,106	USD 68,138,502	USD 68,138,502
2025-01-10 (Friday)	338,106	USD 67,793,634	USD 67,793,634
2025-01-09 (Thursday)	338,106	USD 69,389,494	USD 69,389,494
2025-01-09 (Thursday)	338,106	USD 69,389,494	USD 69,389,494
2025-01-09 (Thursday)	338,106	USD 69,389,494	USD 69,389,494
2025-01-08 (Wednesday)	338,106	USD 69,389,494	USD 69,389,494
2025-01-08 (Wednesday)	338,106	USD 69,389,494	USD 69,389,494
2025-01-08 (Wednesday)	338,106	USD 69,389,494	USD 69,389,494
2025-01-02 (Thursday)	338,106	USD 69,643,074	USD 69,643,074	1,218	USD 1,746,666	USD 205.98	USD 201.54
2024-12-30 (Monday)	338,106	USD 69,741,125	USD 69,741,125
2024-12-26 (Thursday)	337,795	USD 71,034,911	USD 71,034,911
2024-12-24 (Tuesday)	337,795	USD 70,751,163	USD 70,751,163
2024-12-23 (Monday)	337,795	USD 69,825,604	USD 69,825,604
2024-12-20 (Friday)	337,795	USD 69,602,660	USD 69,602,660
2024-12-19 (Thursday)	337,191	USD 68,200,252	USD 68,200,252
2024-12-18 (Wednesday)	337,191	USD 68,031,656	USD 68,031,656
2024-12-10 (Tuesday)	336,888	USD 67,896,408	USD 67,896,408	0	USD -454,798	USD 201.54	USD 202.89
2024-12-09 (Monday)	336,888	USD 68,351,206	USD 68,351,206	0	USD -1,478,939	USD 202.89	USD 207.28
2024-12-06 (Friday)	336,888	USD 69,830,145	USD 69,830,145	-2,114	USD 673,737	USD 207.28	USD 204
2024-12-05 (Thursday)	339,002	USD 69,156,408	USD 69,156,408	3,926	USD -3,169,747	USD 204	USD 215.85
2024-12-04 (Wednesday)	335,076	USD 72,326,155	USD 72,326,155	1,812	USD 547,755	USD 215.85	USD 215.38
2024-12-03 (Tuesday)	333,264	USD 71,778,400	USD 71,778,400	0	USD -1,043,117	USD 215.38	USD 218.51
2024-12-02 (Monday)	333,264	USD 72,821,517	USD 72,821,517	0	USD -816,496	USD 218.51	USD 220.96
2024-11-29 (Friday)	333,264	USD 73,638,013	USD 73,638,013	-301	USD 56,910	USD 220.96	USD 220.59
2024-11-28 (Thursday)	333,565	USD 73,581,103	USD 73,581,103	0	USD 0	USD 220.59	USD 220.59
2024-11-27 (Wednesday)	333,565	USD 73,581,103	USD 73,581,103	0	USD -620,431	USD 220.59	USD 222.45
2024-11-26 (Tuesday)	333,565	USD 74,201,534	USD 74,201,534	0	USD 230,160	USD 222.45	USD 221.76
2024-11-25 (Monday)	333,565	USD 73,971,374	USD 73,971,374	-903	USD -133,356	USD 221.76	USD 221.56
2024-11-22 (Friday)	334,468	USD 74,104,730	USD 74,104,730	0	USD 1,388,042	USD 221.56	USD 217.41
2024-11-21 (Thursday)	334,468	USD 72,716,688	USD 72,716,688	0	USD -177,268	USD 217.41	USD 217.94
2024-11-20 (Wednesday)	334,468	USD 72,893,956	USD 72,893,956	0	USD 943,200	USD 217.94	USD 215.12
2024-11-19 (Tuesday)	334,468	USD 71,950,756	USD 71,950,756	0	USD 796,034	USD 215.12	USD 212.74
2024-11-18 (Monday)	334,468	USD 71,154,722	USD 71,154,722	-1,980	USD -865,337	USD 212.74	USD 214.06
2024-11-12 (Tuesday)	336,448	USD 72,020,059	USD 72,020,059	602	USD -139,813	USD 214.06	USD 214.86
2024-11-11 (Monday)	335,846	USD 72,159,872	USD 72,159,872	0	USD 0	USD 214.86	USD 214.86
2024-11-11 (Monday)	335,846	USD 72,159,872	USD 72,159,872	0	USD 0	USD 214.86	USD 214.86
2024-11-08 (Friday)	334,341	USD 70,445,649	USD 70,445,649	0	USD 611,844	USD 210.7	USD 208.87
2024-11-07 (Thursday)	334,341	USD 69,833,805	USD 69,833,805	0	USD -779,014	USD 208.87	USD 211.2
2024-11-06 (Wednesday)	334,341	USD 70,612,819	USD 70,612,819	301	USD 2,796,018	USD 211.2	USD 203.02
2024-11-05 (Tuesday)	334,040	USD 67,816,801	USD 67,816,801	-301	USD 674,441	USD 203.02	USD 200.82
2024-11-04 (Monday)	334,341	USD 67,142,360	USD 67,142,360	0	USD -411,239	USD 200.82	USD 202.05
2024-11-01 (Friday)	334,341	USD 67,553,599	USD 67,553,599	0	USD 1,387,515	USD 202.05	USD 197.9
2024-10-31 (Thursday)	334,341	USD 66,166,084	USD 66,166,084	0	USD -638,591	USD 197.9	USD 199.81
2024-10-30 (Wednesday)	334,341	USD 66,804,675	USD 66,804,675	-1,487	USD -666,528	USD 199.81	USD 200.91
2024-10-29 (Tuesday)	335,828	USD 67,471,203	USD 67,471,203	-294	USD -230,490	USD 200.91	USD 201.42
2024-10-28 (Monday)	336,122	USD 67,701,693	USD 67,701,693	-1,470	USD 345,337	USD 201.42	USD 199.52
2024-10-25 (Friday)	337,592	USD 67,356,356	USD 67,356,356	0	USD -1,272,722	USD 199.52	USD 203.29
2024-10-24 (Thursday)	337,592	USD 68,629,078	USD 68,629,078	0	USD 313,961	USD 203.29	USD 202.36
2024-10-23 (Wednesday)	337,592	USD 68,315,117	USD 68,315,117	1,485	USD 1,204,632	USD 202.36	USD 199.67
2024-10-22 (Tuesday)	336,107	USD 67,110,485	USD 67,110,485	-3,576	USD 135,188	USD 199.67	USD 197.17
2024-10-21 (Monday)	339,683	USD 66,975,297	USD 66,975,297	0	USD -40,762	USD 197.17	USD 197.29
2024-10-18 (Friday)	339,683	USD 67,016,059	USD 67,016,059

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 FI by Blackrock for IE00BMZ17T93

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -297 214.620* 217.01 Profit of 64,451 on sale
2025-03-07 SELL -1,188 218.040* 216.99 Profit of 257,784 on sale
2025-03-05 BUY 297 225.960* 216.85
2025-03-04 SELL -2,765 223.920* 216.74 Profit of 599,279 on sale
2025-03-03 SELL -1,188 237.790* 216.40 Profit of 257,081 on sale
2025-02-28 SELL -6,515 235.690* 216.08 Profit of 1,407,772 on sale
2025-02-27 SELL -604 231.580* 215.82 Profit of 130,357 on sale
2025-02-19 SELL -906 236.340* 213.93 Profit of 193,819 on sale
2025-02-14 SELL -564 230.600* 212.84 Profit of 120,039 on sale
2025-02-12 SELL -604 227.730* 212.18 Profit of 128,159 on sale
2025-02-05 BUY 302 229.530* 210.13
2025-02-04 SELL -302 214.220* 210.03 Profit of 63,430 on sale
2025-01-31 SELL -301 216.040* 209.73 Profit of 63,128 on sale
2025-01-28 SELL -302 211.720* 209.44 Profit of 63,250 on sale
2025-01-02 BUY 1,218 205.980* 209.54
2024-12-06 SELL -2,114 207.280* 210.08 Profit of 444,110 on sale
2024-12-05 BUY 3,926 204.000* 210.28
2024-12-04 BUY 1,812 215.850* 210.09
2024-11-29 SELL -301 220.960* 209.15 Profit of 62,953 on sale
2024-11-25 SELL -903 221.760* 206.93 Profit of 186,855 on sale
2024-11-18 SELL -1,980 212.740* 203.98 Profit of 403,877 on sale
2024-11-12 BUY 602 214.060* 203.35
2024-11-06 BUY 301 211.200* 200.66
2024-11-05 SELL -301 203.020* 200.45 Profit of 60,335 on sale
2024-10-30 SELL -1,487 199.810* 200.62 Profit of 298,322 on sale
2024-10-29 SELL -294 200.910* 200.57 Profit of 58,968 on sale
2024-10-28 SELL -1,470 201.420* 200.40 Profit of 294,591 on sale
2024-10-23 BUY 1,485 202.360* 198.42
2024-10-22 SELL -3,576 199.670* 197.17 Profit of 705,080 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	-297	214.620*	217.01 Profit of 64,451 on sale
2025-03-07	SELL	-1,188	218.040*	216.99 Profit of 257,784 on sale
2025-03-05	BUY	297	225.960*	216.85
2025-03-04	SELL	-2,765	223.920*	216.74 Profit of 599,279 on sale
2025-03-03	SELL	-1,188	237.790*	216.40 Profit of 257,081 on sale
2025-02-28	SELL	-6,515	235.690*	216.08 Profit of 1,407,772 on sale
2025-02-27	SELL	-604	231.580*	215.82 Profit of 130,357 on sale
2025-02-19	SELL	-906	236.340*	213.93 Profit of 193,819 on sale
2025-02-14	SELL	-564	230.600*	212.84 Profit of 120,039 on sale
2025-02-12	SELL	-604	227.730*	212.18 Profit of 128,159 on sale
2025-02-05	BUY	302	229.530*	210.13
2025-02-04	SELL	-302	214.220*	210.03 Profit of 63,430 on sale
2025-01-31	SELL	-301	216.040*	209.73 Profit of 63,128 on sale
2025-01-28	SELL	-302	211.720*	209.44 Profit of 63,250 on sale
2025-01-02	BUY	1,218	205.980*	209.54
2024-12-06	SELL	-2,114	207.280*	210.08 Profit of 444,110 on sale
2024-12-05	BUY	3,926	204.000*	210.28
2024-12-04	BUY	1,812	215.850*	210.09
2024-11-29	SELL	-301	220.960*	209.15 Profit of 62,953 on sale
2024-11-25	SELL	-903	221.760*	206.93 Profit of 186,855 on sale
2024-11-18	SELL	-1,980	212.740*	203.98 Profit of 403,877 on sale
2024-11-12	BUY	602	214.060*	203.35
2024-11-06	BUY	301	211.200*	200.66
2024-11-05	SELL	-301	203.020*	200.45 Profit of 60,335 on sale
2024-10-30	SELL	-1,487	199.810*	200.62 Profit of 298,322 on sale
2024-10-29	SELL	-294	200.910*	200.57 Profit of 58,968 on sale
2024-10-28	SELL	-1,470	201.420*	200.40 Profit of 294,591 on sale
2024-10-23	BUY	1,485	202.360*	198.42
2024-10-22	SELL	-3,576	199.670*	197.17 Profit of 705,080 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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	1,212,689	295	1,936,893	62.6%
2025-03-10	1,020,746	1,153	2,263,066	45.1%
2025-03-07	758,699	256	1,832,084	41.4%
2025-03-06	487,386	80	1,340,723	36.4%
2025-03-05	343,112	428	804,464	42.7%
2025-03-04	777,702	788	1,931,577	40.3%
2025-03-03	1,083,734	241	1,873,381	57.8%
2025-02-28	482,967	2,652	806,214	59.9%
2025-02-27	653,293	270	1,249,969	52.3%
2025-02-26	827,961	6,940	2,525,154	32.8%
2025-02-25	547,654	611	1,440,896	38.0%
2025-02-24	630,658	1,480	1,318,119	47.8%
2025-02-21	778,443	178	1,461,237	53.3%
2025-02-20	585,978	333	1,154,139	50.8%
2025-02-19	573,985	9,392	1,029,078	55.8%
2025-02-18	812,225	161	1,566,877	51.8%
2025-02-14	452,834	17	836,083	54.2%
2025-02-13	326,804	21	692,367	47.2%
2025-02-12	305,360	0	1,078,772	28.3%
2025-02-11	456,819	80	1,348,882	33.9%
2025-02-10	357,248	21	1,456,016	24.5%
2025-02-07	438,285	0	1,169,812	37.5%
2025-02-06	430,777	0	1,131,074	38.1%
2025-02-05	1,031,212	68	2,705,787	38.1%
2025-02-04	535,833	43	1,493,384	35.9%
2025-02-03	446,500	336	797,763	56.0%
2025-01-31	366,817	95	601,477	61.0%
2025-01-30	390,366	11	824,258	47.4%
2025-01-29	927,281	544	1,479,259	62.7%
2025-01-28	383,667	37	819,389	46.8%
2025-01-27	537,942	318	853,775	63.0%
2025-01-24	398,264	703	680,296	58.5%
2025-01-23	584,962	0	1,151,921	50.8%
2025-01-22	361,272	2,868	590,237	61.2%
2025-01-21	454,332	125	718,519	63.2%
2025-01-17	514,323	40	919,997	55.9%
2025-01-16	440,759	44	1,002,796	44.0%
2025-01-15	439,821	3,600	1,286,840	34.2%
2025-01-14	278,812	63	1,001,647	27.8%
2025-01-13	232,323	269	643,186	36.1%
2025-01-10	380,722	449	1,264,385	30.1%
2025-01-08	177,655	312	664,201	26.7%
2025-01-07	304,726	402	784,383	38.8%
2025-01-06	309,327	1,242	643,039	48.1%
2025-01-03	173,743	54	596,349	29.1%

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.

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