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 IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

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

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-11-27 (Thursday)	38,095	USD 6,619,387	USD 6,619,387	0	USD 0	USD 173.76	USD 173.76
2025-11-26 (Wednesday)	38,095	USD 6,619,387	USD 6,619,387	0	USD 4,190	USD 173.76	USD 173.65
2025-11-25 (Tuesday)	38,095	USD 6,615,197	USD 6,615,197	0	USD 142,476	USD 173.65	USD 169.91
2025-11-24 (Monday)	38,095	USD 6,472,721	USD 6,472,721	-129	USD -50,205	USD 169.91	USD 170.65
2025-11-21 (Friday)	38,224	USD 6,522,926	USD 6,522,926	0	USD 292,414	USD 170.65	USD 163
2025-11-20 (Thursday)	38,224	USD 6,230,512	USD 6,230,512	0	USD 50,456	USD 163	USD 161.68
2025-11-19 (Wednesday)	38,224	USD 6,180,056	USD 6,180,056	-88	USD -14,228	USD 161.68	USD 161.68
2025-11-18 (Tuesday)	38,312	USD 6,194,284	USD 6,194,284	-217	USD -76,696	USD 161.68	USD 162.76
2025-11-17 (Monday)	38,529	USD 6,270,980	USD 6,270,980	0	USD -66,655	USD 162.76	USD 164.49
2025-11-14 (Friday)	38,529	USD 6,337,635	USD 6,337,635	0	USD -99,020	USD 164.49	USD 167.06
2025-11-13 (Thursday)	38,529	USD 6,436,655	USD 6,436,655	-172	USD -125,874	USD 167.06	USD 169.57
2025-11-12 (Wednesday)	38,701	USD 6,562,529	USD 6,562,529	-86	USD -12,255	USD 169.57	USD 169.51
2025-11-11 (Tuesday)	38,787	USD 6,574,784	USD 6,574,784	0	USD 27,538	USD 169.51	USD 168.8
2025-11-10 (Monday)	38,787	USD 6,547,246	USD 6,547,246	-172	USD 3,692	USD 168.8	USD 167.96

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 IEX by Blackrock for IE00BMZ17T93

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -129 171.210 168.920 169.149 USD -21,820 186.09 Profit of 2,185 on sale
2025-11-19 SELL -88 162.900 160.600 160.830 USD -14,153 186.38 Profit of 2,248 on sale
2025-11-18 SELL -217 163.000 160.720 160.948 USD -34,926 186.50 Profit of 5,544 on sale
2025-11-13 SELL -172 171.741 166.680 167.186 USD -28,756 186.81 Profit of 3,375 on sale
2025-11-12 SELL -86 171.926 169.230 169.500 USD -14,577 186.89 Profit of 1,495 on sale
2025-11-10 SELL -172 170.200 166.500 166.870 USD -28,702 187.06 Profit of 3,473 on sale
2025-11-07 SELL -386 169.050 165.430 165.792 USD -63,996 187.15 Profit of 8,245 on sale
2025-11-06 BUY 86 170.220 166.000 166.422 USD 14,312 187.25
2025-11-05 BUY 129 169.630 166.500 166.813 USD 21,519 187.34
2025-10-31 SELL -86 172.410 169.500 169.791 USD -14,602 187.62 Profit of 1,533 on sale
2025-10-30 SELL -43 177.000 170.300 170.970 USD -7,352 187.70 Profit of 719 on sale
2025-10-24 SELL -473 167.950 169.280 169.147 USD -80,007 188.08 Profit of 8,957 on sale
2025-10-22 SELL -215 166.350 169.760 169.419 USD -36,425 188.30 Profit of 4,059 on sale
2025-10-15 SELL -220 163.190 165.000 164.819 USD -36,260 188.89 Profit of 5,295 on sale
2025-10-01 SELL -484 164.100 164.230 164.217 USD -79,481 189.28 Profit of 12,131 on sale
2025-09-26 SELL -172 161.350 161.650 161.620 USD -27,799 189.73 Profit of 4,834 on sale
2025-09-24 SELL -860 159.760 160.680 160.588 USD -138,106 190.06 Profit of 25,347 on sale
2025-09-17 SELL -504 159.590 165.910 165.278 USD -83,300 190.39 Profit of 12,655 on sale
2025-09-16 SELL -49 163.840 163.980 163.966 USD -8,034 190.54 Profit of 1,302 on sale
2025-07-25 BUY 84 185.690 185.730 185.726 USD 15,601 192.79
2025-07-21 BUY 210 180.900 184.570 184.203 USD 38,683 193.03
2025-07-17 BUY 41 183.960 184.250 184.221 USD 7,553 193.15
2025-07-11 BUY 90 181.470 183.930 183.684 USD 16,532 193.48
2025-07-07 SELL -731 179.330 181.380 181.175 USD -132,439 193.76 Profit of 9,202 on sale
2025-07-03 BUY 43 181.250 183.530 183.302 USD 7,882 193.93
2025-07-02 BUY 43 182.160 182.310 182.295 USD 7,839 194.01
2025-06-30 BUY 42 175.570 177.020 176.875 USD 7,429 194.24
2025-06-26 BUY 84 176.350 177.110 177.034 USD 14,871 194.36
2025-06-20 SELL -1,050 173.150 176.860 176.489 USD -185,313 194.95 Profit of 19,389 on sale
2025-06-18 BUY 42 175.030 177.190 176.974 USD 7,433 195.25
2025-06-16 BUY 42 179.920 180.720 180.640 USD 7,587 195.50
2025-06-06 BUY 42 183.310 183.620 183.589 USD 7,711 196.11
2025-06-04 BUY 84 180.890 182.800 182.609 USD 15,339 196.36
2025-06-02 BUY 1,655 179.170 179.770 179.710 USD 297,420 196.61
2025-05-21 SELL -120 181.160 185.410 184.985 USD -22,198 197.67 Profit of 1,522 on sale
2025-05-13 SELL -1,062 190.310 192.480 192.263 USD -204,183 198.11 Profit of 6,208 on sale
2025-05-12 SELL -41 191.290 193.580 193.351 USD -7,927 198.17 Profit of 198 on sale
2025-05-09 BUY 1,631 183.470 185.410 185.216 USD 302,087 198.31
2025-04-29 SELL -80 172.200 174.210 174.009 USD -13,921 199.87 Profit of 2,068 on sale
2025-04-24 BUY 160 173.790 174.100 174.069 USD 27,851 200.67
2025-04-15 SELL -120 167.340 171.480 171.066 USD -20,528 203.43 Profit of 3,883 on sale
2025-04-08 SELL -520 161.940 168.430 167.781 USD -87,246 205.48 Profit of 19,601 on sale
2025-04-07 SELL -80 162.930 166.220 165.891 USD -13,271 205.98 Profit of 3,207 on sale
2025-03-31 SELL -78 180.970 181.490 181.438 USD -14,152 207.41 Profit of 2,026 on sale
2025-03-28 SELL -156 180.910 186.160 185.635 USD -28,959 207.74 Profit of 3,448 on sale
2025-03-27 BUY 39 183.930 186.460 186.207 USD 7,262 208.04
2025-03-26 SELL -39 184.740 187.660 187.368 USD -7,307 208.34 Profit of 818 on sale
2025-03-24 SELL -312 185.100 185.810 185.739 USD -57,951 208.96 Profit of 7,245 on sale
2025-03-18 SELL -39 184.620 184.760 184.746 USD -7,205 210.36 Profit of 999 on sale
2025-03-12 SELL -117 181.900 185.630 185.257 USD -21,675 212.04 Profit of 3,134 on sale
2025-03-11 SELL -78 184.760 187.420 187.154 USD -14,598 212.45 Profit of 1,973 on sale
2025-03-10 SELL -39 186.230 188.880 188.615 USD -7,356 212.85 Profit of 945 on sale
2025-03-07 SELL -156 187.660 188.510 188.425 USD -29,394 213.24 Profit of 3,871 on sale
2025-03-05 BUY 39 188.430 189.100 189.033 USD 7,372 213.62
2025-03-04 SELL -363 185.880 188.680 188.400 USD -68,389 214.06 Profit of 9,316 on sale
2025-03-03 SELL -156 188.530 198.040 197.089 USD -30,746 214.48 Profit of 2,712 on sale
2025-02-28 SELL -78 194.330 195.600 195.473 USD -15,247 214.81 Profit of 1,508 on sale
2025-02-27 SELL -78 193.740 199.450 198.879 USD -15,513 215.16 Profit of 1,270 on sale
2025-02-19 SELL -117 198.650 199.000 198.965 USD -23,279 217.28 Profit of 2,142 on sale
2025-02-14 SELL -72 195.210 197.990 197.712 USD -14,235 218.55 Profit of 1,500 on sale
2025-02-12 SELL -78 193.540 194.210 194.143 USD -15,143 219.58 Profit of 1,984 on sale
2025-02-05 BUY 39 197.580 208.160 207.102 USD 8,077 222.17
2025-02-04 SELL -39 218.650 220.550 220.360 USD -8,594 222.25 Profit of 74 on sale
2025-01-31 SELL -39 224.310 226.050 225.876 USD -8,809 222.28 Loss of -140 on sale
2025-01-28 SELL -39 221.170 222.300 222.187 USD -8,665 222.35 Profit of 6 on sale
2025-01-02 BUY 157 206.060 211.400 210.866 USD 33,106 222.94
2024-12-06 SELL -273 229.710 231.760 231.555 USD -63,215 222.34 Loss of -2,515 on sale
2024-12-05 BUY 507 228.450 230.330 230.142 USD 116,682 222.14
2024-12-04 BUY 234 227.870 230.060 229.841 USD 53,783 221.94
2024-11-29 SELL -39 230.630 232.310 232.142 USD -9,054 220.90 Loss of -439 on sale
2024-11-25 SELL -117 236.060 237.380 237.248 USD -27,758 218.77 Loss of -2,161 on sale
2024-11-18 SELL -258 226.660 228.780 228.568 USD -58,971 216.45 Loss of -3,125 on sale
2024-11-12 BUY 78 227.970 228.980 228.879 USD 17,853 215.73
2024-11-06 BUY 39 234.900 238.220 237.888 USD 9,278 210.84
2024-11-05 SELL -39 224.710 225.960 225.835 USD -8,808 209.58 Loss of -634 on sale
2024-10-30 SELL -189 218.640 219.090 219.045 USD -41,400 205.29 Loss of -2,599 on sale
2024-10-29 SELL -35 203.880 205.430 205.275 USD -7,185 205.53 Profit of 9 on sale
2024-10-28 SELL -175 204.840 207.410 207.153 USD -36,252 205.67 Loss of -260 on sale
2024-10-23 BUY 200 204.860 208.490 208.127 USD 41,625 208.59
2024-10-22 SELL -450 207.890 209.420 209.267 USD -94,170 209.29 Profit of 10 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
2025-11-24	SELL	-129	171.210	168.920	169.149	USD -21,820	186.09 Profit of 2,185 on sale
2025-11-19	SELL	-88	162.900	160.600	160.830	USD -14,153	186.38 Profit of 2,248 on sale
2025-11-18	SELL	-217	163.000	160.720	160.948	USD -34,926	186.50 Profit of 5,544 on sale
2025-11-13	SELL	-172	171.741	166.680	167.186	USD -28,756	186.81 Profit of 3,375 on sale
2025-11-12	SELL	-86	171.926	169.230	169.500	USD -14,577	186.89 Profit of 1,495 on sale
2025-11-10	SELL	-172	170.200	166.500	166.870	USD -28,702	187.06 Profit of 3,473 on sale
2025-11-07	SELL	-386	169.050	165.430	165.792	USD -63,996	187.15 Profit of 8,245 on sale
2025-11-06	BUY	86	170.220	166.000	166.422	USD 14,312	187.25
2025-11-05	BUY	129	169.630	166.500	166.813	USD 21,519	187.34
2025-10-31	SELL	-86	172.410	169.500	169.791	USD -14,602	187.62 Profit of 1,533 on sale
2025-10-30	SELL	-43	177.000	170.300	170.970	USD -7,352	187.70 Profit of 719 on sale
2025-10-24	SELL	-473	167.950	169.280	169.147	USD -80,007	188.08 Profit of 8,957 on sale
2025-10-22	SELL	-215	166.350	169.760	169.419	USD -36,425	188.30 Profit of 4,059 on sale
2025-10-15	SELL	-220	163.190	165.000	164.819	USD -36,260	188.89 Profit of 5,295 on sale
2025-10-01	SELL	-484	164.100	164.230	164.217	USD -79,481	189.28 Profit of 12,131 on sale
2025-09-26	SELL	-172	161.350	161.650	161.620	USD -27,799	189.73 Profit of 4,834 on sale
2025-09-24	SELL	-860	159.760	160.680	160.588	USD -138,106	190.06 Profit of 25,347 on sale
2025-09-17	SELL	-504	159.590	165.910	165.278	USD -83,300	190.39 Profit of 12,655 on sale
2025-09-16	SELL	-49	163.840	163.980	163.966	USD -8,034	190.54 Profit of 1,302 on sale
2025-07-25	BUY	84	185.690	185.730	185.726	USD 15,601	192.79
2025-07-21	BUY	210	180.900	184.570	184.203	USD 38,683	193.03
2025-07-17	BUY	41	183.960	184.250	184.221	USD 7,553	193.15
2025-07-11	BUY	90	181.470	183.930	183.684	USD 16,532	193.48
2025-07-07	SELL	-731	179.330	181.380	181.175	USD -132,439	193.76 Profit of 9,202 on sale
2025-07-03	BUY	43	181.250	183.530	183.302	USD 7,882	193.93
2025-07-02	BUY	43	182.160	182.310	182.295	USD 7,839	194.01
2025-06-30	BUY	42	175.570	177.020	176.875	USD 7,429	194.24
2025-06-26	BUY	84	176.350	177.110	177.034	USD 14,871	194.36
2025-06-20	SELL	-1,050	173.150	176.860	176.489	USD -185,313	194.95 Profit of 19,389 on sale
2025-06-18	BUY	42	175.030	177.190	176.974	USD 7,433	195.25
2025-06-16	BUY	42	179.920	180.720	180.640	USD 7,587	195.50
2025-06-06	BUY	42	183.310	183.620	183.589	USD 7,711	196.11
2025-06-04	BUY	84	180.890	182.800	182.609	USD 15,339	196.36
2025-06-02	BUY	1,655	179.170	179.770	179.710	USD 297,420	196.61
2025-05-21	SELL	-120	181.160	185.410	184.985	USD -22,198	197.67 Profit of 1,522 on sale
2025-05-13	SELL	-1,062	190.310	192.480	192.263	USD -204,183	198.11 Profit of 6,208 on sale
2025-05-12	SELL	-41	191.290	193.580	193.351	USD -7,927	198.17 Profit of 198 on sale
2025-05-09	BUY	1,631	183.470	185.410	185.216	USD 302,087	198.31
2025-04-29	SELL	-80	172.200	174.210	174.009	USD -13,921	199.87 Profit of 2,068 on sale
2025-04-24	BUY	160	173.790	174.100	174.069	USD 27,851	200.67
2025-04-15	SELL	-120	167.340	171.480	171.066	USD -20,528	203.43 Profit of 3,883 on sale
2025-04-08	SELL	-520	161.940	168.430	167.781	USD -87,246	205.48 Profit of 19,601 on sale
2025-04-07	SELL	-80	162.930	166.220	165.891	USD -13,271	205.98 Profit of 3,207 on sale
2025-03-31	SELL	-78	180.970	181.490	181.438	USD -14,152	207.41 Profit of 2,026 on sale
2025-03-28	SELL	-156	180.910	186.160	185.635	USD -28,959	207.74 Profit of 3,448 on sale
2025-03-27	BUY	39	183.930	186.460	186.207	USD 7,262	208.04
2025-03-26	SELL	-39	184.740	187.660	187.368	USD -7,307	208.34 Profit of 818 on sale
2025-03-24	SELL	-312	185.100	185.810	185.739	USD -57,951	208.96 Profit of 7,245 on sale
2025-03-18	SELL	-39	184.620	184.760	184.746	USD -7,205	210.36 Profit of 999 on sale
2025-03-12	SELL	-117	181.900	185.630	185.257	USD -21,675	212.04 Profit of 3,134 on sale
2025-03-11	SELL	-78	184.760	187.420	187.154	USD -14,598	212.45 Profit of 1,973 on sale
2025-03-10	SELL	-39	186.230	188.880	188.615	USD -7,356	212.85 Profit of 945 on sale
2025-03-07	SELL	-156	187.660	188.510	188.425	USD -29,394	213.24 Profit of 3,871 on sale
2025-03-05	BUY	39	188.430	189.100	189.033	USD 7,372	213.62
2025-03-04	SELL	-363	185.880	188.680	188.400	USD -68,389	214.06 Profit of 9,316 on sale
2025-03-03	SELL	-156	188.530	198.040	197.089	USD -30,746	214.48 Profit of 2,712 on sale
2025-02-28	SELL	-78	194.330	195.600	195.473	USD -15,247	214.81 Profit of 1,508 on sale
2025-02-27	SELL	-78	193.740	199.450	198.879	USD -15,513	215.16 Profit of 1,270 on sale
2025-02-19	SELL	-117	198.650	199.000	198.965	USD -23,279	217.28 Profit of 2,142 on sale
2025-02-14	SELL	-72	195.210	197.990	197.712	USD -14,235	218.55 Profit of 1,500 on sale
2025-02-12	SELL	-78	193.540	194.210	194.143	USD -15,143	219.58 Profit of 1,984 on sale
2025-02-05	BUY	39	197.580	208.160	207.102	USD 8,077	222.17
2025-02-04	SELL	-39	218.650	220.550	220.360	USD -8,594	222.25 Profit of 74 on sale
2025-01-31	SELL	-39	224.310	226.050	225.876	USD -8,809	222.28 Loss of -140 on sale
2025-01-28	SELL	-39	221.170	222.300	222.187	USD -8,665	222.35 Profit of 6 on sale
2025-01-02	BUY	157	206.060	211.400	210.866	USD 33,106	222.94
2024-12-06	SELL	-273	229.710	231.760	231.555	USD -63,215	222.34 Loss of -2,515 on sale
2024-12-05	BUY	507	228.450	230.330	230.142	USD 116,682	222.14
2024-12-04	BUY	234	227.870	230.060	229.841	USD 53,783	221.94
2024-11-29	SELL	-39	230.630	232.310	232.142	USD -9,054	220.90 Loss of -439 on sale
2024-11-25	SELL	-117	236.060	237.380	237.248	USD -27,758	218.77 Loss of -2,161 on sale
2024-11-18	SELL	-258	226.660	228.780	228.568	USD -58,971	216.45 Loss of -3,125 on sale
2024-11-12	BUY	78	227.970	228.980	228.879	USD 17,853	215.73
2024-11-06	BUY	39	234.900	238.220	237.888	USD 9,278	210.84
2024-11-05	SELL	-39	224.710	225.960	225.835	USD -8,808	209.58 Loss of -634 on sale
2024-10-30	SELL	-189	218.640	219.090	219.045	USD -41,400	205.29 Loss of -2,599 on sale
2024-10-29	SELL	-35	203.880	205.430	205.275	USD -7,185	205.53 Profit of 9 on sale
2024-10-28	SELL	-175	204.840	207.410	207.153	USD -36,252	205.67 Loss of -260 on sale
2024-10-23	BUY	200	204.860	208.490	208.127	USD 41,625	208.59
2024-10-22	SELL	-450	207.890	209.420	209.267	USD -94,170	209.29 Profit of 10 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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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