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 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, TT, RCL, FI: 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 $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology 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 - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: 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 $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: 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 $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

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
2025-11-10 SELL -1,252 64.180 62.670 62.821 USD -78,652 178.33 Profit of 144,616 on sale
2025-11-10 SELL -1,252 64.180 62.670 62.821 USD -78,652 178.33 Profit of 144,616 on sale
2025-11-07 SELL -2,814 63.840 61.060 61.338 USD -172,605 178.79 Profit of 330,518 on sale
2025-11-06 BUY 610 64.000 61.330 61.597 USD 37,574 179.27
2025-11-05 BUY 939 64.870 63.500 63.637 USD 59,755 179.74
2025-10-31 SELL -626 67.880 65.140 65.414 USD -40,949 181.16 Profit of 72,455 on sale
2025-10-30 SELL -311 70.100 64.520 65.078 USD -20,239 181.64 Profit of 36,250 on sale
2025-10-24 SELL -3,421 125.170 126.230 126.124 USD -431,470 182.81 Profit of 193,928 on sale
2025-10-22 SELL -1,555 125.250 126.700 126.555 USD -196,793 183.31 Profit of 88,249 on sale
2025-10-15 SELL -1,555 121.110 125.170 124.764 USD -194,008 184.64 Profit of 93,100 on sale
2025-10-10 BUY 306 122.630 126.350 125.978 USD 38,549 185.45
2025-10-08 SELL -2,488 126.510 127.860 127.725 USD -317,780 185.71 Profit of 144,265 on sale
2025-10-01 SELL -3,432 126.090 129.640 129.285 USD -443,706 187.06 Profit of 198,267 on sale
2025-09-26 SELL -1,240 129.560 130.580 130.478 USD -161,793 187.85 Profit of 71,135 on sale
2025-09-24 SELL -6,200 130.590 130.850 130.824 USD -811,109 188.38 Profit of 356,873 on sale
2025-09-17 SELL -3,672 134.180 135.590 135.449 USD -497,369 188.90 Profit of 196,260 on sale
2025-09-16 SELL -349 132.750 133.950 133.830 USD -46,707 189.16 Profit of 19,310 on sale
2025-09-12 BUY 620 134.320 135.800 135.652 USD 84,104 189.69
2025-09-04 BUY 1,240 136.180 136.750 136.693 USD 169,499 191.02
2025-08-27 SELL -3,823 137.980 138.670 138.601 USD -529,872 191.80 Profit of 203,370 on sale
2025-07-28 SELL -628 139.940 144.050 143.639 USD -90,205 197.80 Profit of 34,016 on sale
2025-07-25 BUY 620 142.030 142.150 142.138 USD 88,126 198.11
2025-07-21 BUY 1,550 165.460 167.070 166.909 USD 258,709 199.11
2025-07-17 BUY 2,130 167.350 167.800 167.755 USD 357,318 199.48
2025-07-11 BUY 652 165.520 169.750 169.327 USD 110,401 200.27
2025-07-07 SELL -5,287 173.310 175.920 175.659 USD -928,709 200.96 Profit of 133,777 on sale
2025-07-03 BUY 311 175.550 175.790 175.766 USD 54,663 201.27
2025-07-02 BUY 314 172.450 173.500 173.395 USD 54,446 201.44
2025-06-30 BUY 311 172.410 173.500 173.391 USD 53,925 201.80
2025-06-26 BUY 622 171.360 171.560 171.540 USD 106,698 202.17
2025-06-20 SELL -7,775 163.380 164.580 164.460 USD -1,278,677 203.01 Profit of 299,716 on sale
2025-06-18 BUY 311 161.360 164.200 163.916 USD 50,978 203.55
2025-06-16 BUY 311 164.890 165.770 165.682 USD 51,527 204.06
2025-06-06 BUY 311 166.710 167.890 167.772 USD 52,177 205.58
2025-06-04 BUY 622 164.160 164.690 164.637 USD 102,404 206.14
2025-06-02 BUY 1,839 162.000 162.340 162.306 USD 298,481 206.76
2025-05-30 BUY 12,156 162.790 162.830 162.826 USD 1,979,313 207.07
2025-05-21 SELL -882 162.220 167.700 167.152 USD -147,428 209.49 Profit of 37,338 on sale
2025-05-13 SELL -7,740 191.000 191.910 191.819 USD -1,484,679 211.15 Profit of 149,655 on sale
2025-05-12 SELL -298 186.820 187.550 187.477 USD -55,868 211.34 Profit of 7,112 on sale
2025-05-09 BUY 1,612 184.070 184.550 184.502 USD 297,417 211.56
2025-04-29 SELL -594 185.290 185.700 185.659 USD -110,281 213.42 Profit of 16,489 on sale
2025-04-24 BUY 1,184 176.900 198.680 196.502 USD 232,658 214.35
2025-04-15 SELL -891 212.830 215.150 214.918 USD -191,492 214.54 Loss of -334 on sale
2025-04-08 SELL -3,861 195.590 208.200 206.939 USD -798,991 214.95 Profit of 30,917 on sale
2025-04-07 SELL -594 198.440 202.850 202.409 USD -120,231 215.11 Profit of 7,542 on sale
2025-03-31 SELL -594 220.830 221.830 221.730 USD -131,708 215.03 Loss of -3,977 on sale
2025-03-28 SELL -1,188 216.130 220.380 219.955 USD -261,307 215.02 Loss of -5,859 on sale
2025-03-27 BUY 295 219.180 222.240 221.934 USD 65,471 214.98
2025-03-26 SELL -297 221.690 224.210 223.958 USD -66,516 214.91 Loss of -2,687 on sale
2025-03-24 SELL -2,360 221.790 223.300 223.149 USD -526,632 214.76 Loss of -19,809 on sale
2025-03-18 SELL -297 216.940 218.450 218.299 USD -64,835 214.55 Loss of -1,112 on sale
2025-03-12 SELL -889 211.330 216.680 216.145 USD -192,153 214.61 Loss of -1,367 on sale
2025-03-11 SELL -592 213.410 216.370 216.074 USD -127,916 214.62 Loss of -860 on sale
2025-03-10 SELL -297 214.620 216.990 216.753 USD -64,376 214.62 Loss of -633 on sale
2025-03-07 SELL -1,188 218.040 220.840 220.560 USD -262,025 214.58 Loss of -7,103 on sale
2025-03-05 BUY 297 225.960 226.810 226.725 USD 67,337 214.44
2025-03-04 SELL -2,765 223.920 235.700 234.522 USD -648,453 214.32 Loss of -55,845 on sale
2025-03-03 SELL -1,188 237.790 238.590 238.510 USD -283,350 214.03 Loss of -29,080 on sale
2025-02-28 SELL -6,515 235.690 235.860 235.843 USD -1,536,517 213.76 Loss of -143,887 on sale
2025-02-27 SELL -604 231.580 234.940 234.604 USD -141,701 213.53 Loss of -12,729 on sale
2025-02-19 SELL -906 236.340 237.130 237.051 USD -214,768 211.92 Loss of -22,772 on sale
2025-02-14 SELL -564 230.600 232.650 232.445 USD -131,099 211.02 Loss of -12,083 on sale
2025-02-12 SELL -604 227.730 229.640 229.449 USD -138,587 210.49 Loss of -11,451 on sale
2025-02-05 BUY 302 229.530 231.610 231.402 USD 69,883 208.90
2025-02-04 SELL -302 214.220 219.970 219.395 USD -66,257 208.81 Loss of -3,197 on sale
2025-01-31 SELL -301 216.040 217.520 217.372 USD -65,429 208.55 Loss of -2,654 on sale
2025-01-28 SELL -302 211.720 213.890 213.673 USD -64,529 208.29 Loss of -1,624 on sale
2025-01-21 SELL -602 208.980 210.780 210.600 USD -126,781 208.19 Loss of -1,452 on sale
2025-01-16 BUY 1,505 206.260 207.280 207.178 USD 311,803 208.21
2025-01-14 SELL -302 204.470 205.410 205.316 USD -62,005 208.38 Profit of 925 on sale
2025-01-02 BUY 1,218 205.980 207.850 207.663 USD 252,934 208.95
2024-12-30 BUY 311 206.270 207.410 207.296 USD 64,469 209.02
2024-12-20 BUY 604 206.050 206.680 206.617 USD 124,797 209.12
2024-12-18 BUY 303 201.760 208.280 207.628 USD 62,911 209.54
2024-12-06 SELL -2,114 207.280 207.560 207.532 USD -438,723 210.08 Profit of 5,387 on sale
2024-12-05 BUY 3,926 204.000 208.000 207.600 USD 815,038 210.28
2024-12-04 BUY 1,812 215.850 216.380 216.327 USD 391,985 210.09
2024-11-29 SELL -301 220.960 222.350 222.211 USD -66,886 209.15 Loss of -3,933 on sale
2024-11-25 SELL -903 221.760 223.220 223.074 USD -201,436 206.93 Loss of -14,580 on sale
2024-11-18 SELL -1,980 212.740 213.280 213.226 USD -422,187 203.98 Loss of -18,311 on sale
2024-11-12 BUY 602 214.060 215.250 215.131 USD 129,509 203.35
2024-11-06 BUY 301 211.200 211.980 211.902 USD 63,783 200.66
2024-11-05 SELL -301 203.020 203.320 203.290 USD -61,190 200.45 Loss of -856 on sale
2024-10-30 SELL -1,487 199.810 202.370 202.114 USD -300,544 200.62 Loss of -2,222 on sale
2024-10-29 SELL -294 200.910 202.660 202.485 USD -59,531 200.57 Loss of -563 on sale
2024-10-28 SELL -1,470 201.420 201.720 201.690 USD -296,484 200.40 Loss of -1,893 on sale
2024-10-23 BUY 1,485 202.360 203.000 202.936 USD 301,360 198.42
2024-10-22 SELL -3,576 199.670 199.870 199.850 USD -714,664 197.17 Loss of -9,584 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
2025-11-10	SELL	-1,252	64.180	62.670	62.821	USD -78,652	178.33 Profit of 144,616 on sale
2025-11-10	SELL	-1,252	64.180	62.670	62.821	USD -78,652	178.33 Profit of 144,616 on sale
2025-11-07	SELL	-2,814	63.840	61.060	61.338	USD -172,605	178.79 Profit of 330,518 on sale
2025-11-06	BUY	610	64.000	61.330	61.597	USD 37,574	179.27
2025-11-05	BUY	939	64.870	63.500	63.637	USD 59,755	179.74
2025-10-31	SELL	-626	67.880	65.140	65.414	USD -40,949	181.16 Profit of 72,455 on sale
2025-10-30	SELL	-311	70.100	64.520	65.078	USD -20,239	181.64 Profit of 36,250 on sale
2025-10-24	SELL	-3,421	125.170	126.230	126.124	USD -431,470	182.81 Profit of 193,928 on sale
2025-10-22	SELL	-1,555	125.250	126.700	126.555	USD -196,793	183.31 Profit of 88,249 on sale
2025-10-15	SELL	-1,555	121.110	125.170	124.764	USD -194,008	184.64 Profit of 93,100 on sale
2025-10-10	BUY	306	122.630	126.350	125.978	USD 38,549	185.45
2025-10-08	SELL	-2,488	126.510	127.860	127.725	USD -317,780	185.71 Profit of 144,265 on sale
2025-10-01	SELL	-3,432	126.090	129.640	129.285	USD -443,706	187.06 Profit of 198,267 on sale
2025-09-26	SELL	-1,240	129.560	130.580	130.478	USD -161,793	187.85 Profit of 71,135 on sale
2025-09-24	SELL	-6,200	130.590	130.850	130.824	USD -811,109	188.38 Profit of 356,873 on sale
2025-09-17	SELL	-3,672	134.180	135.590	135.449	USD -497,369	188.90 Profit of 196,260 on sale
2025-09-16	SELL	-349	132.750	133.950	133.830	USD -46,707	189.16 Profit of 19,310 on sale
2025-09-12	BUY	620	134.320	135.800	135.652	USD 84,104	189.69
2025-09-04	BUY	1,240	136.180	136.750	136.693	USD 169,499	191.02
2025-08-27	SELL	-3,823	137.980	138.670	138.601	USD -529,872	191.80 Profit of 203,370 on sale
2025-07-28	SELL	-628	139.940	144.050	143.639	USD -90,205	197.80 Profit of 34,016 on sale
2025-07-25	BUY	620	142.030	142.150	142.138	USD 88,126	198.11
2025-07-21	BUY	1,550	165.460	167.070	166.909	USD 258,709	199.11
2025-07-17	BUY	2,130	167.350	167.800	167.755	USD 357,318	199.48
2025-07-11	BUY	652	165.520	169.750	169.327	USD 110,401	200.27
2025-07-07	SELL	-5,287	173.310	175.920	175.659	USD -928,709	200.96 Profit of 133,777 on sale
2025-07-03	BUY	311	175.550	175.790	175.766	USD 54,663	201.27
2025-07-02	BUY	314	172.450	173.500	173.395	USD 54,446	201.44
2025-06-30	BUY	311	172.410	173.500	173.391	USD 53,925	201.80
2025-06-26	BUY	622	171.360	171.560	171.540	USD 106,698	202.17
2025-06-20	SELL	-7,775	163.380	164.580	164.460	USD -1,278,677	203.01 Profit of 299,716 on sale
2025-06-18	BUY	311	161.360	164.200	163.916	USD 50,978	203.55
2025-06-16	BUY	311	164.890	165.770	165.682	USD 51,527	204.06
2025-06-06	BUY	311	166.710	167.890	167.772	USD 52,177	205.58
2025-06-04	BUY	622	164.160	164.690	164.637	USD 102,404	206.14
2025-06-02	BUY	1,839	162.000	162.340	162.306	USD 298,481	206.76
2025-05-30	BUY	12,156	162.790	162.830	162.826	USD 1,979,313	207.07
2025-05-21	SELL	-882	162.220	167.700	167.152	USD -147,428	209.49 Profit of 37,338 on sale
2025-05-13	SELL	-7,740	191.000	191.910	191.819	USD -1,484,679	211.15 Profit of 149,655 on sale
2025-05-12	SELL	-298	186.820	187.550	187.477	USD -55,868	211.34 Profit of 7,112 on sale
2025-05-09	BUY	1,612	184.070	184.550	184.502	USD 297,417	211.56
2025-04-29	SELL	-594	185.290	185.700	185.659	USD -110,281	213.42 Profit of 16,489 on sale
2025-04-24	BUY	1,184	176.900	198.680	196.502	USD 232,658	214.35
2025-04-15	SELL	-891	212.830	215.150	214.918	USD -191,492	214.54 Loss of -334 on sale
2025-04-08	SELL	-3,861	195.590	208.200	206.939	USD -798,991	214.95 Profit of 30,917 on sale
2025-04-07	SELL	-594	198.440	202.850	202.409	USD -120,231	215.11 Profit of 7,542 on sale
2025-03-31	SELL	-594	220.830	221.830	221.730	USD -131,708	215.03 Loss of -3,977 on sale
2025-03-28	SELL	-1,188	216.130	220.380	219.955	USD -261,307	215.02 Loss of -5,859 on sale
2025-03-27	BUY	295	219.180	222.240	221.934	USD 65,471	214.98
2025-03-26	SELL	-297	221.690	224.210	223.958	USD -66,516	214.91 Loss of -2,687 on sale
2025-03-24	SELL	-2,360	221.790	223.300	223.149	USD -526,632	214.76 Loss of -19,809 on sale
2025-03-18	SELL	-297	216.940	218.450	218.299	USD -64,835	214.55 Loss of -1,112 on sale
2025-03-12	SELL	-889	211.330	216.680	216.145	USD -192,153	214.61 Loss of -1,367 on sale
2025-03-11	SELL	-592	213.410	216.370	216.074	USD -127,916	214.62 Loss of -860 on sale
2025-03-10	SELL	-297	214.620	216.990	216.753	USD -64,376	214.62 Loss of -633 on sale
2025-03-07	SELL	-1,188	218.040	220.840	220.560	USD -262,025	214.58 Loss of -7,103 on sale
2025-03-05	BUY	297	225.960	226.810	226.725	USD 67,337	214.44
2025-03-04	SELL	-2,765	223.920	235.700	234.522	USD -648,453	214.32 Loss of -55,845 on sale
2025-03-03	SELL	-1,188	237.790	238.590	238.510	USD -283,350	214.03 Loss of -29,080 on sale
2025-02-28	SELL	-6,515	235.690	235.860	235.843	USD -1,536,517	213.76 Loss of -143,887 on sale
2025-02-27	SELL	-604	231.580	234.940	234.604	USD -141,701	213.53 Loss of -12,729 on sale
2025-02-19	SELL	-906	236.340	237.130	237.051	USD -214,768	211.92 Loss of -22,772 on sale
2025-02-14	SELL	-564	230.600	232.650	232.445	USD -131,099	211.02 Loss of -12,083 on sale
2025-02-12	SELL	-604	227.730	229.640	229.449	USD -138,587	210.49 Loss of -11,451 on sale
2025-02-05	BUY	302	229.530	231.610	231.402	USD 69,883	208.90
2025-02-04	SELL	-302	214.220	219.970	219.395	USD -66,257	208.81 Loss of -3,197 on sale
2025-01-31	SELL	-301	216.040	217.520	217.372	USD -65,429	208.55 Loss of -2,654 on sale
2025-01-28	SELL	-302	211.720	213.890	213.673	USD -64,529	208.29 Loss of -1,624 on sale
2025-01-21	SELL	-602	208.980	210.780	210.600	USD -126,781	208.19 Loss of -1,452 on sale
2025-01-16	BUY	1,505	206.260	207.280	207.178	USD 311,803	208.21
2025-01-14	SELL	-302	204.470	205.410	205.316	USD -62,005	208.38 Profit of 925 on sale
2025-01-02	BUY	1,218	205.980	207.850	207.663	USD 252,934	208.95
2024-12-30	BUY	311	206.270	207.410	207.296	USD 64,469	209.02
2024-12-20	BUY	604	206.050	206.680	206.617	USD 124,797	209.12
2024-12-18	BUY	303	201.760	208.280	207.628	USD 62,911	209.54
2024-12-06	SELL	-2,114	207.280	207.560	207.532	USD -438,723	210.08 Profit of 5,387 on sale
2024-12-05	BUY	3,926	204.000	208.000	207.600	USD 815,038	210.28
2024-12-04	BUY	1,812	215.850	216.380	216.327	USD 391,985	210.09
2024-11-29	SELL	-301	220.960	222.350	222.211	USD -66,886	209.15 Loss of -3,933 on sale
2024-11-25	SELL	-903	221.760	223.220	223.074	USD -201,436	206.93 Loss of -14,580 on sale
2024-11-18	SELL	-1,980	212.740	213.280	213.226	USD -422,187	203.98 Loss of -18,311 on sale
2024-11-12	BUY	602	214.060	215.250	215.131	USD 129,509	203.35
2024-11-06	BUY	301	211.200	211.980	211.902	USD 63,783	200.66
2024-11-05	SELL	-301	203.020	203.320	203.290	USD -61,190	200.45 Loss of -856 on sale
2024-10-30	SELL	-1,487	199.810	202.370	202.114	USD -300,544	200.62 Loss of -2,222 on sale
2024-10-29	SELL	-294	200.910	202.660	202.485	USD -59,531	200.57 Loss of -563 on sale
2024-10-28	SELL	-1,470	201.420	201.720	201.690	USD -296,484	200.40 Loss of -1,893 on sale
2024-10-23	BUY	1,485	202.360	203.000	202.936	USD 301,360	198.42
2024-10-22	SELL	-3,576	199.670	199.870	199.850	USD -714,664	197.17 Loss of -9,584 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
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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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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