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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
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

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-12-12 (Friday)	248,918	USD 9,593,300	USD 9,593,300	-852	USD -160,219	USD 38.54	USD 39.05
2025-12-11 (Thursday)	249,770	USD 9,753,519	USD 9,753,519	0	USD -17,483	USD 39.05	USD 39.12
2025-12-10 (Wednesday)	249,770	USD 9,771,002	USD 9,771,002	-283	USD 374,010	USD 39.12	USD 37.58
2025-12-09 (Tuesday)	250,053	USD 9,396,992	USD 9,396,992	0	USD -232,549	USD 37.58	USD 38.51
2025-12-08 (Monday)	250,053	USD 9,629,541	USD 9,629,541	-1,410	USD -192,604	USD 38.51	USD 39.06
2025-12-05 (Friday)	251,463	USD 9,822,145	USD 9,822,145	0	USD -17,602	USD 39.06	USD 39.13
2025-12-04 (Thursday)	251,463	USD 9,839,747	USD 9,839,747	0	USD -22,632	USD 39.13	USD 39.22
2025-12-03 (Wednesday)	251,463	USD 9,862,379	USD 9,862,379	0	USD 344,504	USD 39.22	USD 37.85
2025-12-02 (Tuesday)	251,463	USD 9,517,875	USD 9,517,875	0	USD -336,960	USD 37.85	USD 39.19
2025-12-01 (Monday)	251,463	USD 9,854,835	USD 9,854,835	-849	USD -106,443	USD 39.19	USD 39.48
2025-11-28 (Friday)	252,312	USD 9,961,278	USD 9,961,278	0	USD 30,278	USD 39.48	USD 39.36
2025-11-27 (Thursday)	252,312	USD 9,931,000	USD 9,931,000	0	USD 0	USD 39.36	USD 39.36

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 IP by Blackrock for IE00BMZ17T93

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -852 39.230 38.460 38.537 USD -32,834 49.16 Profit of 9,051 on sale
2025-12-10 SELL -283 39.200 37.470 37.643 USD -10,653 49.25 Profit of 3,285 on sale
2025-12-08 SELL -1,410 39.075 38.370 38.440 USD -54,201 49.35 Profit of 15,383 on sale
2025-12-01 SELL -849 39.470 38.810 38.876 USD -33,006 49.59 Profit of 9,096 on sale
2025-11-24 SELL -849 38.500 37.550 37.645 USD -31,961 49.84 Profit of 10,353 on sale
2025-11-19 SELL -580 37.000 35.980 36.082 USD -20,928 50.03 Profit of 8,089 on sale
2025-11-18 SELL -1,438 37.555 36.510 36.614 USD -52,652 50.09 Profit of 19,381 on sale
2025-11-13 SELL -1,140 38.980 37.775 37.896 USD -43,201 50.28 Profit of 14,116 on sale
2025-11-12 SELL -572 39.050 38.140 38.231 USD -21,868 50.34 Profit of 6,925 on sale
2025-11-10 SELL -1,140 38.140 37.050 37.159 USD -42,361 50.46 Profit of 15,159 on sale
2025-11-07 SELL -2,569 38.100* 50.52 Profit of 129,780 on sale
2025-11-06 BUY 556 36.600 35.790 35.871 USD 19,944 50.59
2025-11-05 BUY 855 36.660 35.860 35.940 USD 30,729 50.66
2025-10-31 SELL -570 39.490 37.700 37.879 USD -21,591 50.86 Profit of 7,400 on sale
2025-10-30 SELL -285 43.030 37.750 38.278 USD -10,909 50.92 Profit of 3,604 on sale
2025-10-24 SELL -3,124 48.870 49.690 49.608 USD -154,975 51.00 Profit of 4,358 on sale
2025-10-22 SELL -1,420 47.950 48.570 48.508 USD -68,881 51.03 Profit of 3,580 on sale
2025-10-15 SELL -1,425 46.940 47.100 47.084 USD -67,095 51.13 Profit of 5,771 on sale
2025-10-01 SELL -3,157 46.250 47.000 46.925 USD -148,142 51.21 Profit of 13,528 on sale
2025-09-26 SELL -1,128 45.320 45.610 45.581 USD -51,415 51.30 Profit of 6,449 on sale
2025-09-24 SELL -5,660 46.250 46.790 46.736 USD -264,526 51.36 Profit of 26,176 on sale
2025-09-17 SELL -3,348 46.940 47.780 47.696 USD -159,686 51.41 Profit of 12,435 on sale
2025-09-16 SELL -321 46.240 46.270 46.267 USD -14,852 51.44 Profit of 1,661 on sale
2025-07-25 BUY 558 55.680 55.770 55.761 USD 31,115 51.60
2025-07-21 BUY 1,395 51.360 51.730 51.693 USD 72,112 51.55
2025-07-17 BUY 279 50.910 51.520 51.459 USD 14,357 51.57
2025-07-11 BUY 592 52.410 52.660 52.635 USD 31,160 51.56
2025-07-07 SELL -4,794 49.870 50.170 50.140 USD -240,371 51.58 Profit of 6,889 on sale
2025-07-03 BUY 282 50.430 50.650 50.628 USD 14,277 51.59
2025-07-02 BUY 285 50.390 50.470 50.462 USD 14,382 51.60
2025-06-30 BUY 281 46.830 47.170 47.136 USD 13,245 51.65
2025-06-26 BUY 562 46.510 46.950 46.906 USD 26,361 51.68
2025-06-20 SELL -7,025 45.830 46.600 46.523 USD -326,824 51.84 Profit of 37,365 on sale
2025-06-18 BUY 280 46.120 46.440 46.408 USD 12,994 51.93
2025-06-16 BUY 281 46.580 47.020 46.976 USD 13,200 52.01
2025-06-06 BUY 281 47.350 47.990 47.926 USD 13,467 52.23
2025-06-04 BUY 562 47.290 48.180 48.091 USD 27,027 52.31
2025-05-30 BUY 19,334 47.810 48.210 48.170 USD 931,319 52.43
2025-05-21 SELL -768 48.660 49.880 49.758 USD -38,214 52.69 Profit of 2,251 on sale
2025-05-13 SELL -6,822 48.000 48.420 48.378 USD -330,035 52.85 Profit of 30,491 on sale
2025-05-12 SELL -263 47.910 48.320 48.279 USD -12,697 52.89 Profit of 1,213 on sale
2025-04-29 SELL -526 47.630 48.290 48.224 USD -25,366 53.60 Profit of 2,826 on sale
2025-04-24 BUY 1,052 47.630 47.840 47.819 USD 50,306 53.78
2025-04-15 SELL -795 46.870 48.280 48.139 USD -38,271 54.36 Profit of 4,945 on sale
2025-04-08 SELL -3,419 44.660 47.640 47.342 USD -161,862 54.80 Profit of 25,483 on sale
2025-04-07 SELL -526 46.740 48.890 48.675 USD -25,603 54.89 Profit of 3,269 on sale
2025-03-31 SELL -526 53.350 53.610 53.584 USD -28,185 55.02 Profit of 753 on sale
2025-03-28 SELL -1,048 53.210 54.830 54.668 USD -57,292 55.04 Profit of 387 on sale
2025-03-27 BUY 261 54.600 55.100 55.050 USD 14,368 55.04
2025-03-26 SELL -262 55.410 56.100 56.031 USD -14,680 55.04 Loss of -260 on sale
2025-03-24 SELL -2,088 52.830 53.010 52.992 USD -110,647 55.05 Profit of 4,300 on sale
2025-03-18 SELL -262 52.040 52.350 52.319 USD -13,708 55.22 Profit of 759 on sale
2025-03-12 SELL -784 50.630 51.080 51.035 USD -40,011 55.46 Profit of 3,473 on sale
2025-03-11 SELL -522 49.380 50.270 50.181 USD -26,194 55.56 Profit of 2,805 on sale
2025-03-10 SELL -262 49.900 51.360 51.214 USD -13,418 55.64 Profit of 1,160 on sale
2025-03-07 SELL -1,048 52.300 52.550 52.525 USD -55,046 55.69 Profit of 3,319 on sale
2025-03-05 BUY 262 52.510 53.150 53.086 USD 13,909 55.74
2025-03-04 SELL -2,437 51.300 55.170 54.783 USD -133,506 55.81 Profit of 2,509 on sale
2025-03-03 SELL -1,044 55.310 57.070 56.894 USD -59,397 55.82 Loss of -1,121 on sale
2025-02-28 SELL -520 56.350 56.540 56.521 USD -29,391 55.81 Loss of -369 on sale
2025-02-27 SELL -526 56.250 56.570 56.538 USD -29,739 55.80 Loss of -386 on sale
2025-02-19 SELL -786 57.150 57.500 57.465 USD -45,167 55.80 Loss of -1,309 on sale
2025-02-14 SELL -488 56.120 56.550 56.507 USD -27,575 55.76 Loss of -365 on sale
2025-02-12 SELL -526 54.630 55.140 55.089 USD -28,977 55.79 Profit of 367 on sale
2025-02-05 BUY 262 53.880 54.320 54.276 USD 14,220 55.85
2025-02-04 SELL -262 53.890 55.530 55.366 USD -14,506 55.90 Profit of 139 on sale
2025-01-31 BUY 101,577 55.630 58.110 57.862 USD 5,877,448 55.90
2025-01-28 SELL -171 59.120 59.360 59.336 USD -10,146 55.74 Loss of -616 on sale
2025-01-02 BUY 689 53.160 54.350 54.231 USD 37,365 55.49
2024-12-06 SELL -1,197 56.780 57.050 57.023 USD -68,257 55.47 Loss of -1,862 on sale
2024-12-05 BUY 2,223 56.710 57.430 57.358 USD 127,507 55.43
2024-12-04 BUY 1,026 57.720 58.640 58.548 USD 60,070 55.35
2024-11-29 SELL -171 58.830 58.980 58.965 USD -10,083 54.96 Loss of -684 on sale
2024-11-25 SELL -513 59.570 60.360 60.281 USD -30,924 54.26 Loss of -3,091 on sale
2024-11-18 SELL -1,110 57.700 58.250 58.195 USD -64,596 52.98 Loss of -5,783 on sale
2024-11-12 BUY 342 57.310 57.570 57.544 USD 19,680 52.71
2024-11-06 BUY 170 58.830 59.520 59.451 USD 10,107 50.93
2024-11-05 SELL -171 57.560 57.800 57.776 USD -9,880 50.33 Loss of -1,274 on sale
2024-10-30 SELL -809 49.030 49.470 49.426 USD -39,986 48.09 Loss of -1,079 on sale
2024-10-29 SELL -155 47.290 48.590 48.460 USD -7,511 48.23 Loss of -36 on sale
2024-10-28 SELL -770 48.640 48.950 48.919 USD -37,668 48.14 Loss of -597 on sale
2024-10-23 BUY 875 49.050 49.120 49.113 USD 42,974 47.23
2024-10-22 SELL -1,974 47.530 47.710 47.692 USD -94,144 46.93 Loss of -1,504 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
2025-12-12	SELL	-852	39.230	38.460	38.537	USD -32,834	49.16 Profit of 9,051 on sale
2025-12-10	SELL	-283	39.200	37.470	37.643	USD -10,653	49.25 Profit of 3,285 on sale
2025-12-08	SELL	-1,410	39.075	38.370	38.440	USD -54,201	49.35 Profit of 15,383 on sale
2025-12-01	SELL	-849	39.470	38.810	38.876	USD -33,006	49.59 Profit of 9,096 on sale
2025-11-24	SELL	-849	38.500	37.550	37.645	USD -31,961	49.84 Profit of 10,353 on sale
2025-11-19	SELL	-580	37.000	35.980	36.082	USD -20,928	50.03 Profit of 8,089 on sale
2025-11-18	SELL	-1,438	37.555	36.510	36.614	USD -52,652	50.09 Profit of 19,381 on sale
2025-11-13	SELL	-1,140	38.980	37.775	37.896	USD -43,201	50.28 Profit of 14,116 on sale
2025-11-12	SELL	-572	39.050	38.140	38.231	USD -21,868	50.34 Profit of 6,925 on sale
2025-11-10	SELL	-1,140	38.140	37.050	37.159	USD -42,361	50.46 Profit of 15,159 on sale
2025-11-07	SELL	-2,569			38.100*		50.52 Profit of 129,780 on sale
2025-11-06	BUY	556	36.600	35.790	35.871	USD 19,944	50.59
2025-11-05	BUY	855	36.660	35.860	35.940	USD 30,729	50.66
2025-10-31	SELL	-570	39.490	37.700	37.879	USD -21,591	50.86 Profit of 7,400 on sale
2025-10-30	SELL	-285	43.030	37.750	38.278	USD -10,909	50.92 Profit of 3,604 on sale
2025-10-24	SELL	-3,124	48.870	49.690	49.608	USD -154,975	51.00 Profit of 4,358 on sale
2025-10-22	SELL	-1,420	47.950	48.570	48.508	USD -68,881	51.03 Profit of 3,580 on sale
2025-10-15	SELL	-1,425	46.940	47.100	47.084	USD -67,095	51.13 Profit of 5,771 on sale
2025-10-01	SELL	-3,157	46.250	47.000	46.925	USD -148,142	51.21 Profit of 13,528 on sale
2025-09-26	SELL	-1,128	45.320	45.610	45.581	USD -51,415	51.30 Profit of 6,449 on sale
2025-09-24	SELL	-5,660	46.250	46.790	46.736	USD -264,526	51.36 Profit of 26,176 on sale
2025-09-17	SELL	-3,348	46.940	47.780	47.696	USD -159,686	51.41 Profit of 12,435 on sale
2025-09-16	SELL	-321	46.240	46.270	46.267	USD -14,852	51.44 Profit of 1,661 on sale
2025-07-25	BUY	558	55.680	55.770	55.761	USD 31,115	51.60
2025-07-21	BUY	1,395	51.360	51.730	51.693	USD 72,112	51.55
2025-07-17	BUY	279	50.910	51.520	51.459	USD 14,357	51.57
2025-07-11	BUY	592	52.410	52.660	52.635	USD 31,160	51.56
2025-07-07	SELL	-4,794	49.870	50.170	50.140	USD -240,371	51.58 Profit of 6,889 on sale
2025-07-03	BUY	282	50.430	50.650	50.628	USD 14,277	51.59
2025-07-02	BUY	285	50.390	50.470	50.462	USD 14,382	51.60
2025-06-30	BUY	281	46.830	47.170	47.136	USD 13,245	51.65
2025-06-26	BUY	562	46.510	46.950	46.906	USD 26,361	51.68
2025-06-20	SELL	-7,025	45.830	46.600	46.523	USD -326,824	51.84 Profit of 37,365 on sale
2025-06-18	BUY	280	46.120	46.440	46.408	USD 12,994	51.93
2025-06-16	BUY	281	46.580	47.020	46.976	USD 13,200	52.01
2025-06-06	BUY	281	47.350	47.990	47.926	USD 13,467	52.23
2025-06-04	BUY	562	47.290	48.180	48.091	USD 27,027	52.31
2025-05-30	BUY	19,334	47.810	48.210	48.170	USD 931,319	52.43
2025-05-21	SELL	-768	48.660	49.880	49.758	USD -38,214	52.69 Profit of 2,251 on sale
2025-05-13	SELL	-6,822	48.000	48.420	48.378	USD -330,035	52.85 Profit of 30,491 on sale
2025-05-12	SELL	-263	47.910	48.320	48.279	USD -12,697	52.89 Profit of 1,213 on sale
2025-04-29	SELL	-526	47.630	48.290	48.224	USD -25,366	53.60 Profit of 2,826 on sale
2025-04-24	BUY	1,052	47.630	47.840	47.819	USD 50,306	53.78
2025-04-15	SELL	-795	46.870	48.280	48.139	USD -38,271	54.36 Profit of 4,945 on sale
2025-04-08	SELL	-3,419	44.660	47.640	47.342	USD -161,862	54.80 Profit of 25,483 on sale
2025-04-07	SELL	-526	46.740	48.890	48.675	USD -25,603	54.89 Profit of 3,269 on sale
2025-03-31	SELL	-526	53.350	53.610	53.584	USD -28,185	55.02 Profit of 753 on sale
2025-03-28	SELL	-1,048	53.210	54.830	54.668	USD -57,292	55.04 Profit of 387 on sale
2025-03-27	BUY	261	54.600	55.100	55.050	USD 14,368	55.04
2025-03-26	SELL	-262	55.410	56.100	56.031	USD -14,680	55.04 Loss of -260 on sale
2025-03-24	SELL	-2,088	52.830	53.010	52.992	USD -110,647	55.05 Profit of 4,300 on sale
2025-03-18	SELL	-262	52.040	52.350	52.319	USD -13,708	55.22 Profit of 759 on sale
2025-03-12	SELL	-784	50.630	51.080	51.035	USD -40,011	55.46 Profit of 3,473 on sale
2025-03-11	SELL	-522	49.380	50.270	50.181	USD -26,194	55.56 Profit of 2,805 on sale
2025-03-10	SELL	-262	49.900	51.360	51.214	USD -13,418	55.64 Profit of 1,160 on sale
2025-03-07	SELL	-1,048	52.300	52.550	52.525	USD -55,046	55.69 Profit of 3,319 on sale
2025-03-05	BUY	262	52.510	53.150	53.086	USD 13,909	55.74
2025-03-04	SELL	-2,437	51.300	55.170	54.783	USD -133,506	55.81 Profit of 2,509 on sale
2025-03-03	SELL	-1,044	55.310	57.070	56.894	USD -59,397	55.82 Loss of -1,121 on sale
2025-02-28	SELL	-520	56.350	56.540	56.521	USD -29,391	55.81 Loss of -369 on sale
2025-02-27	SELL	-526	56.250	56.570	56.538	USD -29,739	55.80 Loss of -386 on sale
2025-02-19	SELL	-786	57.150	57.500	57.465	USD -45,167	55.80 Loss of -1,309 on sale
2025-02-14	SELL	-488	56.120	56.550	56.507	USD -27,575	55.76 Loss of -365 on sale
2025-02-12	SELL	-526	54.630	55.140	55.089	USD -28,977	55.79 Profit of 367 on sale
2025-02-05	BUY	262	53.880	54.320	54.276	USD 14,220	55.85
2025-02-04	SELL	-262	53.890	55.530	55.366	USD -14,506	55.90 Profit of 139 on sale
2025-01-31	BUY	101,577	55.630	58.110	57.862	USD 5,877,448	55.90
2025-01-28	SELL	-171	59.120	59.360	59.336	USD -10,146	55.74 Loss of -616 on sale
2025-01-02	BUY	689	53.160	54.350	54.231	USD 37,365	55.49
2024-12-06	SELL	-1,197	56.780	57.050	57.023	USD -68,257	55.47 Loss of -1,862 on sale
2024-12-05	BUY	2,223	56.710	57.430	57.358	USD 127,507	55.43
2024-12-04	BUY	1,026	57.720	58.640	58.548	USD 60,070	55.35
2024-11-29	SELL	-171	58.830	58.980	58.965	USD -10,083	54.96 Loss of -684 on sale
2024-11-25	SELL	-513	59.570	60.360	60.281	USD -30,924	54.26 Loss of -3,091 on sale
2024-11-18	SELL	-1,110	57.700	58.250	58.195	USD -64,596	52.98 Loss of -5,783 on sale
2024-11-12	BUY	342	57.310	57.570	57.544	USD 19,680	52.71
2024-11-06	BUY	170	58.830	59.520	59.451	USD 10,107	50.93
2024-11-05	SELL	-171	57.560	57.800	57.776	USD -9,880	50.33 Loss of -1,274 on sale
2024-10-30	SELL	-809	49.030	49.470	49.426	USD -39,986	48.09 Loss of -1,079 on sale
2024-10-29	SELL	-155	47.290	48.590	48.460	USD -7,511	48.23 Loss of -36 on sale
2024-10-28	SELL	-770	48.640	48.950	48.919	USD -37,668	48.14 Loss of -597 on sale
2024-10-23	BUY	875	49.050	49.120	49.113	USD 42,974	47.23
2024-10-22	SELL	-1,974	47.530	47.710	47.692	USD -94,144	46.93 Loss of -1,504 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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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