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 GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
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 — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

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

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2026-01-14 (Wednesday)	22,728	USD 23,938,266	USD 23,938,266	0	USD 257,963	USD 1053.25	USD 1041.9
2026-01-13 (Tuesday)	22,728	USD 23,680,303	USD 23,680,303	0	USD 217,961	USD 1041.9	USD 1032.31
2026-01-12 (Monday)	22,728	USD 23,462,342	USD 23,462,342	-25	USD 30,848	USD 1032.31	USD 1029.82
2026-01-09 (Friday)	22,753	USD 23,431,494	USD 23,431,494	0	USD -79,863	USD 1029.82	USD 1033.33
2026-01-08 (Thursday)	22,753	USD 23,511,357	USD 23,511,357	0	USD 651,873	USD 1033.33	USD 1004.68
2026-01-07 (Wednesday)	22,753	USD 22,859,484	USD 22,859,484	0	USD -552,898	USD 1004.68	USD 1028.98
2026-01-06 (Tuesday)	22,753	USD 23,412,382	USD 23,412,382	25	USD 342,098	USD 1028.98	USD 1015.06
2026-01-05 (Monday)	22,728	USD 23,070,284	USD 23,070,284	0	USD 255,690	USD 1015.06	USD 1003.81
2026-01-02 (Friday)	22,728	USD 22,814,594	USD 22,814,594	0	USD -119,094	USD 1003.81	USD 1009.05
2025-12-31 (Wednesday)	22,728	USD 22,933,688	USD 22,933,688	0	USD -273,646	USD 1009.05	USD 1021.09
2025-12-30 (Tuesday)	22,728	USD 23,207,334	USD 23,207,334	0	USD -118,640	USD 1021.09	USD 1026.31
2025-12-29 (Monday)	22,728	USD 23,325,974	USD 23,325,974	0	USD 46,138	USD 1026.31	USD 1024.28

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 GWW by Blackrock for IE00BMZ17T93

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-12 SELL -25 1,035.245 1,024.122 1,025.234 EUR -25,631 1,032.68 Profit of 186 on sale
2026-01-06 BUY 25 1,010.405 1,008.010 1,008.250 EUR 25,206 1,032.82
2025-12-17 SELL -51 1,024.270 1,008.950 1,010.482 EUR -51,535 1,033.42 Profit of 1,170 on sale
2025-12-16 SELL -52 1,031.000 1,017.880 1,019.192 EUR -52,998 1,033.47 Profit of 743 on sale
2025-12-12 SELL -78 1,041.875 1,019.400 1,021.648 EUR -79,689 1,033.54 Profit of 927 on sale
2025-12-10 SELL -25 997.105 959.385 963.157 EUR -24,079 1,033.71 Profit of 1,764 on sale
2025-12-08 SELL -125 977.240 957.790 959.735 EUR -119,967 1,034.38 Profit of 9,330 on sale
2025-12-01 SELL -75 955.540 941.320 942.742 EUR -70,706 1,035.98 Profit of 6,993 on sale
2025-11-24 SELL -75 956.000 929.700 932.330 EUR -69,925 1,038.17 Profit of 7,938 on sale
2025-11-19 SELL -52 923.420 906.520 908.210 EUR -47,227 1,039.66 Profit of 6,836 on sale
2025-11-18 SELL -125 927.890 912.880 914.381 EUR -114,298 1,040.24 Profit of 15,732 on sale
2025-11-13 SELL -100 953.480 933.445 935.449 EUR -93,545 1,041.86 Profit of 10,642 on sale
2025-11-12 SELL -50 949.410 936.320 937.629 EUR -46,881 1,042.33 Profit of 5,235 on sale
2025-11-10 SELL -100 958.255 938.450 940.431 EUR -94,043 1,043.26 Profit of 10,283 on sale
2025-11-07 SELL -225 957.560 945.540 946.742 EUR -213,017 1,043.70 Profit of 21,815 on sale
2025-11-06 BUY 50 965.260 951.520 952.894 EUR 47,645 1,044.15
2025-11-05 BUY 75 969.910 957.105 958.385 EUR 71,879 1,044.55
2025-10-31 SELL -50 993.060 921.160 928.350 EUR -46,417 1,045.73 Profit of 5,869 on sale
2025-10-30 SELL -25 976.900 953.220 955.588 EUR -23,890 1,046.18 Profit of 2,265 on sale
2025-10-24 SELL -275 968.410 978.210 977.230 EUR -268,738 1,047.82 Profit of 19,411 on sale
2025-10-22 SELL -125 968.000 978.480 977.432 EUR -122,179 1,048.67 Profit of 8,905 on sale
2025-10-15 SELL -125 957.990 961.820 961.437 EUR -120,180 1,051.00 Profit of 11,196 on sale
2025-10-01 SELL -286 944.000 955.330 954.197 EUR -272,900 1,052.62 Profit of 28,148 on sale
2025-09-26 SELL -100 959.730 964.010 963.582 EUR -96,358 1,054.27 Profit of 9,069 on sale
2025-09-24 SELL -500 952.930 974.470 972.316 EUR -486,158 1,055.41 Profit of 41,549 on sale
2025-09-17 SELL -300 997.930 1,009.470 1,008.316 EUR -302,495 1,056.03 Profit of 14,313 on sale
2025-09-16 SELL -29 993.640 1,017.810 1,015.393 EUR -29,446 1,056.38 Profit of 1,189 on sale
2025-09-04 BUY 100 1,028.030 1,028.650 1,028.588 EUR 102,859 1,056.55
2025-07-25 BUY 50 1,054.020 1,055.470 1,055.325 EUR 52,766 1,060.25
2025-07-21 BUY 125 1,022.230 1,034.160 1,032.967 EUR 129,121 1,060.79
2025-07-17 BUY 26 1,022.170 1,048.970 1,046.290 EUR 27,204 1,061.25
2025-07-11 BUY 53 1,059.490 1,061.370 1,061.182 EUR 56,243 1,061.56
2025-07-07 SELL -425 1,033.950 1,051.790 1,050.006 EUR -446,253 1,062.12 Profit of 5,148 on sale
2025-07-03 BUY 25 1,050.490 1,052.290 1,052.110 EUR 26,303 1,062.28
2025-07-02 BUY 26 1,035.280 1,048.330 1,047.025 EUR 27,223 1,062.46
2025-06-30 BUY 25 1,040.240 1,041.330 1,041.221 EUR 26,031 1,062.69
2025-06-26 BUY 50 1,015.480 1,026.880 1,025.740 EUR 51,287 1,063.02
2025-06-20 SELL -625 1,037.220 1,052.130 1,050.639 EUR -656,649 1,063.82 Profit of 8,237 on sale
2025-06-18 BUY 25 1,042.670 1,051.200 1,050.347 EUR 26,259 1,064.13
2025-06-16 BUY 25 1,071.800 1,077.640 1,077.056 EUR 26,926 1,064.21
2025-06-06 BUY 25 1,094.370 1,097.850 1,097.502 EUR 27,438 1,063.46
2025-06-04 BUY 50 1,075.960 1,090.850 1,089.361 EUR 54,468 1,063.18
2025-06-02 BUY 308 1,074.440 1,089.730 1,088.201 EUR 335,166 1,062.89
2025-05-30 BUY 2,455 1,087.560 1,092.410 1,091.925 EUR 2,680,676 1,062.70
2025-05-21 SELL -69 1,081.380 1,090.990 1,090.029 EUR -75,212 1,061.66 Loss of -1,957 on sale
2025-05-13 SELL -598 1,066.370 1,075.150 1,074.272 EUR -642,415 1,060.36 Loss of -8,319 on sale
2025-05-12 SELL -23 1,067.450 1,073.410 1,072.814 EUR -24,675 1,060.30 Loss of -288 on sale
2025-04-29 SELL -46 1,012.710 1,015.440 1,015.167 EUR -46,698 1,061.78 Profit of 2,144 on sale
2025-04-24 BUY 92 1,019.150 1,021.340 1,021.121 EUR 93,943 1,063.22
2025-04-15 SELL -69 999.730 1,004.030 1,003.600 EUR -69,248 1,068.52 Profit of 4,479 on sale
2025-04-08 SELL -299 919.930 956.800 953.113 EUR -284,981 1,074.36 Profit of 36,253 on sale
2025-04-07 SELL -46 923.850 953.520 950.553 EUR -43,725 1,076.13 Profit of 5,777 on sale
2025-03-31 SELL -46 987.830 993.320 992.771 EUR -45,667 1,080.77 Profit of 4,048 on sale
2025-03-28 SELL -92 975.030 986.970 985.776 EUR -90,691 1,082.09 Profit of 8,861 on sale
2025-03-27 BUY 23 987.240 991.700 991.254 EUR 22,799 1,083.29
2025-03-26 SELL -23 988.190 999.540 998.405 EUR -22,963 1,084.51 Profit of 1,980 on sale
2025-03-24 SELL -184 991.590 993.030 992.886 EUR -182,691 1,086.97 Profit of 17,311 on sale
2025-03-18 SELL -23 974.770 978.970 978.550 EUR -22,507 1,093.12 Profit of 2,635 on sale
2025-03-12 SELL -69 968.290 993.000 990.529 EUR -68,347 1,100.55 Profit of 7,592 on sale
2025-03-11 SELL -46 981.540 1,009.100 1,006.344 EUR -46,292 1,102.33 Profit of 4,415 on sale
2025-03-10 SELL -23 1,015.840 1,031.200 1,029.664 EUR -23,682 1,103.64 Profit of 1,701 on sale
2025-03-07 SELL -92 1,007.710 1,013.330 1,012.768 EUR -93,175 1,105.12 Profit of 8,496 on sale
2025-03-05 BUY 23 985.060 998.070 996.769 EUR 22,926 1,106.99
2025-03-04 SELL -215 988.780 1,002.540 1,001.164 EUR -215,250 1,108.87 Profit of 23,156 on sale
2025-03-03 SELL -92 999.500 1,024.480 1,021.982 EUR -94,022 1,110.63 Profit of 8,156 on sale
2025-02-28 SELL -46 1,021.210 1,029.860 1,028.995 EUR -47,334 1,112.10 Profit of 3,823 on sale
2025-02-27 SELL -46 1,010.920 1,021.570 1,020.505 EUR -46,943 1,113.78 Profit of 4,291 on sale
2025-02-19 SELL -69 1,021.040 1,022.090 1,021.985 EUR -70,517 1,125.26 Profit of 7,126 on sale
2025-02-14 SELL -42 1,027.730 1,036.380 1,035.515 EUR -43,492 1,131.10 Profit of 4,014 on sale
2025-02-12 SELL -46 1,027.550 1,033.790 1,033.166 EUR -47,526 1,135.32 Profit of 4,699 on sale
2025-02-05 BUY 23 1,042.920 1,048.160 1,047.636 EUR 24,096 1,145.95
2025-02-04 SELL -23 1,042.590 1,056.760 1,055.343 EUR -24,273 1,148.35 Profit of 2,139 on sale
2025-01-31 SELL -23 1,062.670 1,083.950 1,081.822 EUR -24,882 1,152.92 Profit of 1,635 on sale
2025-01-28 SELL -23 1,131.280 1,137.650 1,137.013 EUR -26,151 1,155.22 Profit of 419 on sale
2025-01-02 BUY 93 1,041.710 1,065.400 1,063.031 EUR 98,862 1,161.21
2024-12-06 SELL -161 1,185.160 1,192.650 1,191.901 EUR -191,896 1,160.53 Loss of -5,050 on sale
2024-12-05 BUY 299 1,188.650 1,195.310 1,194.644 EUR 357,199 1,159.60
2024-12-04 BUY 138 1,192.600 1,196.410 1,196.029 EUR 165,052 1,158.46
2024-11-29 SELL -23 1,205.340 1,215.000 1,214.034 EUR -27,923 1,153.95 Loss of -1,382 on sale
2024-11-25 SELL -69 1,215.760 1,227.440 1,226.272 EUR -84,613 1,143.55 Loss of -5,708 on sale
2024-11-18 SELL -150 1,172.130 1,185.920 1,184.541 EUR -177,681 1,131.43 Loss of -7,967 on sale
2024-11-12 BUY 46 1,208.340 1,222.340 1,220.940 EUR 56,163 1,126.62
2024-11-06 BUY 23 1,194.960 1,199.000 1,198.596 EUR 27,568 1,101.57
2024-11-05 SELL -23 1,122.020 1,122.780 1,122.704 EUR -25,822 1,099.71 Loss of -529 on sale
2024-10-30 SELL -115 1,099.340 1,112.880 1,111.526 EUR -127,825 1,098.21 Loss of -1,532 on sale
2024-10-29 SELL -21 1,098.350 1,107.580 1,106.657 EUR -23,240 1,098.18 Loss of -178 on sale
2024-10-28 SELL -105 1,104.130 1,107.490 1,107.154 EUR -116,251 1,096.99 Loss of -1,067 on sale
2024-10-23 BUY 110 1,092.530 1,097.720 1,097.201 EUR 120,692 1,109.65
2024-10-22 SELL -270 1,098.930 1,118.850 1,116.858 EUR -301,552 1,120.36 Profit of 946 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
2026-01-12	SELL	-25	1,035.245	1,024.122	1,025.234	EUR -25,631	1,032.68 Profit of 186 on sale
2026-01-06	BUY	25	1,010.405	1,008.010	1,008.250	EUR 25,206	1,032.82
2025-12-17	SELL	-51	1,024.270	1,008.950	1,010.482	EUR -51,535	1,033.42 Profit of 1,170 on sale
2025-12-16	SELL	-52	1,031.000	1,017.880	1,019.192	EUR -52,998	1,033.47 Profit of 743 on sale
2025-12-12	SELL	-78	1,041.875	1,019.400	1,021.648	EUR -79,689	1,033.54 Profit of 927 on sale
2025-12-10	SELL	-25	997.105	959.385	963.157	EUR -24,079	1,033.71 Profit of 1,764 on sale
2025-12-08	SELL	-125	977.240	957.790	959.735	EUR -119,967	1,034.38 Profit of 9,330 on sale
2025-12-01	SELL	-75	955.540	941.320	942.742	EUR -70,706	1,035.98 Profit of 6,993 on sale
2025-11-24	SELL	-75	956.000	929.700	932.330	EUR -69,925	1,038.17 Profit of 7,938 on sale
2025-11-19	SELL	-52	923.420	906.520	908.210	EUR -47,227	1,039.66 Profit of 6,836 on sale
2025-11-18	SELL	-125	927.890	912.880	914.381	EUR -114,298	1,040.24 Profit of 15,732 on sale
2025-11-13	SELL	-100	953.480	933.445	935.449	EUR -93,545	1,041.86 Profit of 10,642 on sale
2025-11-12	SELL	-50	949.410	936.320	937.629	EUR -46,881	1,042.33 Profit of 5,235 on sale
2025-11-10	SELL	-100	958.255	938.450	940.431	EUR -94,043	1,043.26 Profit of 10,283 on sale
2025-11-07	SELL	-225	957.560	945.540	946.742	EUR -213,017	1,043.70 Profit of 21,815 on sale
2025-11-06	BUY	50	965.260	951.520	952.894	EUR 47,645	1,044.15
2025-11-05	BUY	75	969.910	957.105	958.385	EUR 71,879	1,044.55
2025-10-31	SELL	-50	993.060	921.160	928.350	EUR -46,417	1,045.73 Profit of 5,869 on sale
2025-10-30	SELL	-25	976.900	953.220	955.588	EUR -23,890	1,046.18 Profit of 2,265 on sale
2025-10-24	SELL	-275	968.410	978.210	977.230	EUR -268,738	1,047.82 Profit of 19,411 on sale
2025-10-22	SELL	-125	968.000	978.480	977.432	EUR -122,179	1,048.67 Profit of 8,905 on sale
2025-10-15	SELL	-125	957.990	961.820	961.437	EUR -120,180	1,051.00 Profit of 11,196 on sale
2025-10-01	SELL	-286	944.000	955.330	954.197	EUR -272,900	1,052.62 Profit of 28,148 on sale
2025-09-26	SELL	-100	959.730	964.010	963.582	EUR -96,358	1,054.27 Profit of 9,069 on sale
2025-09-24	SELL	-500	952.930	974.470	972.316	EUR -486,158	1,055.41 Profit of 41,549 on sale
2025-09-17	SELL	-300	997.930	1,009.470	1,008.316	EUR -302,495	1,056.03 Profit of 14,313 on sale
2025-09-16	SELL	-29	993.640	1,017.810	1,015.393	EUR -29,446	1,056.38 Profit of 1,189 on sale
2025-09-04	BUY	100	1,028.030	1,028.650	1,028.588	EUR 102,859	1,056.55
2025-07-25	BUY	50	1,054.020	1,055.470	1,055.325	EUR 52,766	1,060.25
2025-07-21	BUY	125	1,022.230	1,034.160	1,032.967	EUR 129,121	1,060.79
2025-07-17	BUY	26	1,022.170	1,048.970	1,046.290	EUR 27,204	1,061.25
2025-07-11	BUY	53	1,059.490	1,061.370	1,061.182	EUR 56,243	1,061.56
2025-07-07	SELL	-425	1,033.950	1,051.790	1,050.006	EUR -446,253	1,062.12 Profit of 5,148 on sale
2025-07-03	BUY	25	1,050.490	1,052.290	1,052.110	EUR 26,303	1,062.28
2025-07-02	BUY	26	1,035.280	1,048.330	1,047.025	EUR 27,223	1,062.46
2025-06-30	BUY	25	1,040.240	1,041.330	1,041.221	EUR 26,031	1,062.69
2025-06-26	BUY	50	1,015.480	1,026.880	1,025.740	EUR 51,287	1,063.02
2025-06-20	SELL	-625	1,037.220	1,052.130	1,050.639	EUR -656,649	1,063.82 Profit of 8,237 on sale
2025-06-18	BUY	25	1,042.670	1,051.200	1,050.347	EUR 26,259	1,064.13
2025-06-16	BUY	25	1,071.800	1,077.640	1,077.056	EUR 26,926	1,064.21
2025-06-06	BUY	25	1,094.370	1,097.850	1,097.502	EUR 27,438	1,063.46
2025-06-04	BUY	50	1,075.960	1,090.850	1,089.361	EUR 54,468	1,063.18
2025-06-02	BUY	308	1,074.440	1,089.730	1,088.201	EUR 335,166	1,062.89
2025-05-30	BUY	2,455	1,087.560	1,092.410	1,091.925	EUR 2,680,676	1,062.70
2025-05-21	SELL	-69	1,081.380	1,090.990	1,090.029	EUR -75,212	1,061.66 Loss of -1,957 on sale
2025-05-13	SELL	-598	1,066.370	1,075.150	1,074.272	EUR -642,415	1,060.36 Loss of -8,319 on sale
2025-05-12	SELL	-23	1,067.450	1,073.410	1,072.814	EUR -24,675	1,060.30 Loss of -288 on sale
2025-04-29	SELL	-46	1,012.710	1,015.440	1,015.167	EUR -46,698	1,061.78 Profit of 2,144 on sale
2025-04-24	BUY	92	1,019.150	1,021.340	1,021.121	EUR 93,943	1,063.22
2025-04-15	SELL	-69	999.730	1,004.030	1,003.600	EUR -69,248	1,068.52 Profit of 4,479 on sale
2025-04-08	SELL	-299	919.930	956.800	953.113	EUR -284,981	1,074.36 Profit of 36,253 on sale
2025-04-07	SELL	-46	923.850	953.520	950.553	EUR -43,725	1,076.13 Profit of 5,777 on sale
2025-03-31	SELL	-46	987.830	993.320	992.771	EUR -45,667	1,080.77 Profit of 4,048 on sale
2025-03-28	SELL	-92	975.030	986.970	985.776	EUR -90,691	1,082.09 Profit of 8,861 on sale
2025-03-27	BUY	23	987.240	991.700	991.254	EUR 22,799	1,083.29
2025-03-26	SELL	-23	988.190	999.540	998.405	EUR -22,963	1,084.51 Profit of 1,980 on sale
2025-03-24	SELL	-184	991.590	993.030	992.886	EUR -182,691	1,086.97 Profit of 17,311 on sale
2025-03-18	SELL	-23	974.770	978.970	978.550	EUR -22,507	1,093.12 Profit of 2,635 on sale
2025-03-12	SELL	-69	968.290	993.000	990.529	EUR -68,347	1,100.55 Profit of 7,592 on sale
2025-03-11	SELL	-46	981.540	1,009.100	1,006.344	EUR -46,292	1,102.33 Profit of 4,415 on sale
2025-03-10	SELL	-23	1,015.840	1,031.200	1,029.664	EUR -23,682	1,103.64 Profit of 1,701 on sale
2025-03-07	SELL	-92	1,007.710	1,013.330	1,012.768	EUR -93,175	1,105.12 Profit of 8,496 on sale
2025-03-05	BUY	23	985.060	998.070	996.769	EUR 22,926	1,106.99
2025-03-04	SELL	-215	988.780	1,002.540	1,001.164	EUR -215,250	1,108.87 Profit of 23,156 on sale
2025-03-03	SELL	-92	999.500	1,024.480	1,021.982	EUR -94,022	1,110.63 Profit of 8,156 on sale
2025-02-28	SELL	-46	1,021.210	1,029.860	1,028.995	EUR -47,334	1,112.10 Profit of 3,823 on sale
2025-02-27	SELL	-46	1,010.920	1,021.570	1,020.505	EUR -46,943	1,113.78 Profit of 4,291 on sale
2025-02-19	SELL	-69	1,021.040	1,022.090	1,021.985	EUR -70,517	1,125.26 Profit of 7,126 on sale
2025-02-14	SELL	-42	1,027.730	1,036.380	1,035.515	EUR -43,492	1,131.10 Profit of 4,014 on sale
2025-02-12	SELL	-46	1,027.550	1,033.790	1,033.166	EUR -47,526	1,135.32 Profit of 4,699 on sale
2025-02-05	BUY	23	1,042.920	1,048.160	1,047.636	EUR 24,096	1,145.95
2025-02-04	SELL	-23	1,042.590	1,056.760	1,055.343	EUR -24,273	1,148.35 Profit of 2,139 on sale
2025-01-31	SELL	-23	1,062.670	1,083.950	1,081.822	EUR -24,882	1,152.92 Profit of 1,635 on sale
2025-01-28	SELL	-23	1,131.280	1,137.650	1,137.013	EUR -26,151	1,155.22 Profit of 419 on sale
2025-01-02	BUY	93	1,041.710	1,065.400	1,063.031	EUR 98,862	1,161.21
2024-12-06	SELL	-161	1,185.160	1,192.650	1,191.901	EUR -191,896	1,160.53 Loss of -5,050 on sale
2024-12-05	BUY	299	1,188.650	1,195.310	1,194.644	EUR 357,199	1,159.60
2024-12-04	BUY	138	1,192.600	1,196.410	1,196.029	EUR 165,052	1,158.46
2024-11-29	SELL	-23	1,205.340	1,215.000	1,214.034	EUR -27,923	1,153.95 Loss of -1,382 on sale
2024-11-25	SELL	-69	1,215.760	1,227.440	1,226.272	EUR -84,613	1,143.55 Loss of -5,708 on sale
2024-11-18	SELL	-150	1,172.130	1,185.920	1,184.541	EUR -177,681	1,131.43 Loss of -7,967 on sale
2024-11-12	BUY	46	1,208.340	1,222.340	1,220.940	EUR 56,163	1,126.62
2024-11-06	BUY	23	1,194.960	1,199.000	1,198.596	EUR 27,568	1,101.57
2024-11-05	SELL	-23	1,122.020	1,122.780	1,122.704	EUR -25,822	1,099.71 Loss of -529 on sale
2024-10-30	SELL	-115	1,099.340	1,112.880	1,111.526	EUR -127,825	1,098.21 Loss of -1,532 on sale
2024-10-29	SELL	-21	1,098.350	1,107.580	1,106.657	EUR -23,240	1,098.18 Loss of -178 on sale
2024-10-28	SELL	-105	1,104.130	1,107.490	1,107.154	EUR -116,251	1,096.99 Loss of -1,067 on sale
2024-10-23	BUY	110	1,092.530	1,097.720	1,097.201	EUR 120,692	1,109.65
2024-10-22	SELL	-270	1,098.930	1,118.850	1,116.858	EUR -301,552	1,120.36 Profit of 946 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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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