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 RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

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

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-11-27 (Thursday)	458,973	USD 11,680,863	USD 11,680,863	0	USD 0	USD 25.45	USD 25.45
2025-11-26 (Wednesday)	458,973	USD 11,680,863	USD 11,680,863	0	USD 13,769	USD 25.45	USD 25.42
2025-11-25 (Tuesday)	458,973	USD 11,667,094	USD 11,667,094	0	USD 261,615	USD 25.42	USD 24.85
2025-11-24 (Monday)	458,973	USD 11,405,479	USD 11,405,479	-1,542	USD -65,950	USD 24.85	USD 24.91
2025-11-21 (Friday)	460,515	USD 11,471,429	USD 11,471,429	0	USD 373,017	USD 24.91	USD 24.1
2025-11-20 (Thursday)	460,515	USD 11,098,412	USD 11,098,412	0	USD -55,261	USD 24.1	USD 24.22
2025-11-19 (Wednesday)	460,515	USD 11,153,673	USD 11,153,673	-1,048	USD -6,920	USD 24.22	USD 24.18
2025-11-18 (Tuesday)	461,563	USD 11,160,593	USD 11,160,593	-2,598	USD -118,519	USD 24.18	USD 24.3
2025-11-17 (Monday)	464,161	USD 11,279,112	USD 11,279,112	0	USD -306,347	USD 24.3	USD 24.96
2025-11-14 (Friday)	464,161	USD 11,585,459	USD 11,585,459	0	USD 0	USD 24.96	USD 24.96
2025-11-13 (Thursday)	464,161	USD 11,585,459	USD 11,585,459	-2,064	USD -251,994	USD 24.96	USD 25.39
2025-11-12 (Wednesday)	466,225	USD 11,837,453	USD 11,837,453	-1,036	USD 127,892	USD 25.39	USD 25.06

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 RF by Blackrock for IE00BMZ17T93

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -1,542 24.965 24.645 24.677 USD -38,052 23.59 Loss of -1,671 on sale
2025-11-19 SELL -1,048 24.220* 23.58 Profit of 24,714 on sale
2025-11-18 SELL -2,598 24.180* 23.58 Profit of 61,258 on sale
2025-11-13 SELL -2,064 25.400 24.940 24.986 USD -51,571 23.56 Loss of -2,939 on sale
2025-11-12 SELL -1,036 25.390* 23.55 Profit of 24,401 on sale
2025-11-10 SELL -2,064 25.205 24.735 24.782 USD -51,150 23.54 Loss of -2,566 on sale
2025-11-07 SELL -4,638 24.850* 23.53 Profit of 109,143 on sale
2025-11-06 BUY 1,012 24.550 24.010 24.064 USD 24,353 23.53
2025-11-05 BUY 1,548 24.500 23.890 23.951 USD 37,076 23.52
2025-10-31 SELL -1,036 24.295 23.860 23.904 USD -24,764 23.51 Loss of -403 on sale
2025-10-30 SELL -518 24.645 24.070 24.127 USD -12,498 23.51 Loss of -319 on sale
2025-10-24 SELL -5,698 24.570 24.640 24.633 USD -140,359 23.49 Loss of -6,486 on sale
2025-10-22 SELL -2,590 24.110 24.460 24.425 USD -63,261 23.49 Loss of -2,426 on sale
2025-10-15 SELL -2,590 24.740 25.310 25.253 USD -65,405 23.47 Loss of -4,607 on sale
2025-10-01 SELL -5,731 26.210 26.450 26.426 USD -151,447 23.44 Loss of -17,140 on sale
2025-09-26 SELL -2,056 26.630 26.980 26.945 USD -55,399 23.38 Loss of -7,320 on sale
2025-09-24 SELL -10,260 26.660 26.890 26.867 USD -275,655 23.35 Loss of -36,102 on sale
2025-09-17 SELL -6,096 26.930 27.380 27.335 USD -166,634 23.31 Loss of -24,566 on sale
2025-09-16 SELL -583 26.560 26.950 26.911 USD -15,689 23.29 Loss of -2,113 on sale
2025-07-25 BUY 1,016 26.420 26.460 26.456 USD 26,879 23.07
2025-07-21 BUY 2,540 26.050 26.420 26.383 USD 67,013 22.99
2025-07-17 BUY 510 24.510 24.610 24.600 USD 12,546 22.96
2025-07-11 BUY 1,078 24.690 24.820 24.807 USD 26,742 22.92
2025-07-07 SELL -8,738 24.570 24.920 24.885 USD -217,445 22.88 Loss of -17,540 on sale
2025-07-03 BUY 514 24.800 24.990 24.971 USD 12,835 22.85
2025-07-02 BUY 518 24.550 24.620 24.613 USD 12,750 22.84
2025-06-30 BUY 511 23.520 23.680 23.664 USD 12,092 22.83
2025-06-26 BUY 1,022 23.350 23.410 23.404 USD 23,919 22.82
2025-06-20 SELL -12,775 22.200 22.240 22.236 USD -284,065 22.83 Profit of 7,552 on sale
2025-06-18 BUY 509 21.960 22.090 22.077 USD 11,237 22.84
2025-06-16 BUY 511 21.680 21.860 21.842 USD 11,161 22.86
2025-06-06 BUY 512 22.050 22.120 22.113 USD 11,322 22.89
2025-06-04 BUY 1,024 21.300 21.660 21.624 USD 22,143 22.92
2025-06-02 BUY 14,124 21.110 21.200 21.191 USD 299,302 22.95
2025-05-30 BUY 21,030 21.440 21.550 21.539 USD 452,965 22.96
2025-05-21 SELL -1,398 21.320 22.040 21.968 USD -30,711 23.05 Profit of 1,515 on sale
2025-05-13 SELL -12,442 22.440 22.520 22.512 USD -280,094 23.08 Profit of 7,113 on sale
2025-05-12 SELL -480 22.250 22.430 22.412 USD -10,758 23.09 Profit of 326 on sale
2025-04-29 SELL -962 20.520 20.570 20.565 USD -19,784 23.29 Profit of 2,623 on sale
2025-04-24 BUY 1,924 20.540 20.580 20.576 USD 39,588 23.38
2025-04-15 SELL -1,455 19.430 19.820 19.781 USD -28,781 23.68 Profit of 5,677 on sale
2025-04-08 SELL -6,266 18.340 19.610 19.483 USD -122,080 23.95 Profit of 27,977 on sale
2025-04-07 SELL -964 18.680 19.610 19.517 USD -18,814 24.01 Profit of 4,331 on sale
2025-03-31 SELL -958 21.730 21.850 21.838 USD -20,921 24.16 Profit of 2,223 on sale
2025-03-28 SELL -1,916 21.420 22.030 21.969 USD -42,093 24.19 Profit of 4,261 on sale
2025-03-27 BUY 474 21.930 22.260 22.227 USD 10,536 24.22
2025-03-26 SELL -477 22.240 22.860 22.798 USD -10,875 24.25 Profit of 691 on sale
2025-03-24 SELL -3,792 22.270 22.370 22.360 USD -84,789 24.30 Profit of 7,345 on sale
2025-03-18 SELL -477 21.480 21.570 21.561 USD -10,285 24.44 Profit of 1,375 on sale
2025-03-12 SELL -1,428 21.060 21.300 21.276 USD -30,382 24.63 Profit of 4,795 on sale
2025-03-11 SELL -950 20.990 21.740 21.665 USD -20,582 24.69 Profit of 2,872 on sale
2025-03-10 SELL -476 21.530 22.020 21.971 USD -10,458 24.74 Profit of 1,316 on sale
2025-03-07 SELL -1,904 22.070 22.180 22.169 USD -42,210 24.78 Profit of 4,965 on sale
2025-03-05 BUY 476 22.090 22.490 22.450 USD 10,686 24.82
2025-03-04 SELL -4,440 22.360 22.910 22.855 USD -101,476 24.86 Profit of 8,893 on sale
2025-03-03 SELL -1,904 23.140 23.780 23.716 USD -45,155 24.89 Profit of 2,227 on sale
2025-02-28 SELL -950 23.710 23.760 23.755 USD -22,567 24.90 Profit of 1,092 on sale
2025-02-27 SELL -960 23.400 23.810 23.769 USD -22,818 24.93 Profit of 1,115 on sale
2025-02-19 SELL -1,434 24.520 24.710 24.691 USD -35,407 25.07 Profit of 540 on sale
2025-02-14 SELL -882 24.320 24.490 24.473 USD -21,585 25.10 Profit of 557 on sale
2025-02-12 SELL -956 23.990 24.140 24.125 USD -23,063 25.15 Profit of 979 on sale
2025-02-05 BUY 478 24.320 24.520 24.500 USD 11,711 25.24
2025-02-04 SELL -478 24.360 24.610 24.585 USD -11,752 25.26 Profit of 321 on sale
2025-01-31 SELL -475 24.640 24.920 24.892 USD -11,824 25.30 Profit of 195 on sale
2025-01-28 SELL -478 24.750 24.860 24.849 USD -11,878 25.35 Profit of 239 on sale
2025-01-02 BUY 504,897 23.260 23.760 23.710 USD 11,971,108 25.49
2024-12-10 BUY 502,973 25.330 25.910 25.852 USD 13,002,858 25.49
2024-12-06 SELL -3,346 26.260 26.580 26.548 USD -88,830 25.46 Loss of -3,648 on sale
2024-12-05 BUY 6,214 26.290 26.660 26.623 USD 165,435 25.43
2024-12-04 BUY 2,856 26.300 26.420 26.408 USD 75,421 25.40
2024-11-29 SELL -475 27.260 27.440 27.422 USD -13,025 25.25 Loss of -1,032 on sale
2024-11-25 SELL -1,425 27.470 27.960 27.911 USD -39,773 24.87 Loss of -4,330 on sale
2024-11-18 SELL -3,084 26.330 26.460 26.447 USD -81,563 24.37 Loss of -6,400 on sale
2024-11-12 BUY 950 26.180 26.320 26.306 USD 24,991 24.26
2024-11-06 BUY 475 26.310 26.330 26.328 USD 12,506 23.72
2024-11-05 SELL -477 23.620 23.690 23.683 USD -11,297 23.73 Profit of 20 on sale
2024-10-30 SELL -2,282 24.060 24.450 24.411 USD -55,706 23.73 Loss of -1,557 on sale
2024-10-29 SELL -443 23.870 24.210 24.176 USD -10,710 23.70 Loss of -209 on sale
2024-10-28 SELL -2,195 24.060 24.130 24.123 USD -52,950 23.63 Loss of -1,073 on sale
2024-10-23 BUY 2,405 23.640 23.750 23.739 USD 57,092 23.63
2024-10-22 SELL -5,544 23.640 23.800 23.784 USD -131,858 23.63 Loss of -854 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	-1,542	24.965	24.645	24.677	USD -38,052	23.59 Loss of -1,671 on sale
2025-11-19	SELL	-1,048			24.220*		23.58 Profit of 24,714 on sale
2025-11-18	SELL	-2,598			24.180*		23.58 Profit of 61,258 on sale
2025-11-13	SELL	-2,064	25.400	24.940	24.986	USD -51,571	23.56 Loss of -2,939 on sale
2025-11-12	SELL	-1,036			25.390*		23.55 Profit of 24,401 on sale
2025-11-10	SELL	-2,064	25.205	24.735	24.782	USD -51,150	23.54 Loss of -2,566 on sale
2025-11-07	SELL	-4,638			24.850*		23.53 Profit of 109,143 on sale
2025-11-06	BUY	1,012	24.550	24.010	24.064	USD 24,353	23.53
2025-11-05	BUY	1,548	24.500	23.890	23.951	USD 37,076	23.52
2025-10-31	SELL	-1,036	24.295	23.860	23.904	USD -24,764	23.51 Loss of -403 on sale
2025-10-30	SELL	-518	24.645	24.070	24.127	USD -12,498	23.51 Loss of -319 on sale
2025-10-24	SELL	-5,698	24.570	24.640	24.633	USD -140,359	23.49 Loss of -6,486 on sale
2025-10-22	SELL	-2,590	24.110	24.460	24.425	USD -63,261	23.49 Loss of -2,426 on sale
2025-10-15	SELL	-2,590	24.740	25.310	25.253	USD -65,405	23.47 Loss of -4,607 on sale
2025-10-01	SELL	-5,731	26.210	26.450	26.426	USD -151,447	23.44 Loss of -17,140 on sale
2025-09-26	SELL	-2,056	26.630	26.980	26.945	USD -55,399	23.38 Loss of -7,320 on sale
2025-09-24	SELL	-10,260	26.660	26.890	26.867	USD -275,655	23.35 Loss of -36,102 on sale
2025-09-17	SELL	-6,096	26.930	27.380	27.335	USD -166,634	23.31 Loss of -24,566 on sale
2025-09-16	SELL	-583	26.560	26.950	26.911	USD -15,689	23.29 Loss of -2,113 on sale
2025-07-25	BUY	1,016	26.420	26.460	26.456	USD 26,879	23.07
2025-07-21	BUY	2,540	26.050	26.420	26.383	USD 67,013	22.99
2025-07-17	BUY	510	24.510	24.610	24.600	USD 12,546	22.96
2025-07-11	BUY	1,078	24.690	24.820	24.807	USD 26,742	22.92
2025-07-07	SELL	-8,738	24.570	24.920	24.885	USD -217,445	22.88 Loss of -17,540 on sale
2025-07-03	BUY	514	24.800	24.990	24.971	USD 12,835	22.85
2025-07-02	BUY	518	24.550	24.620	24.613	USD 12,750	22.84
2025-06-30	BUY	511	23.520	23.680	23.664	USD 12,092	22.83
2025-06-26	BUY	1,022	23.350	23.410	23.404	USD 23,919	22.82
2025-06-20	SELL	-12,775	22.200	22.240	22.236	USD -284,065	22.83 Profit of 7,552 on sale
2025-06-18	BUY	509	21.960	22.090	22.077	USD 11,237	22.84
2025-06-16	BUY	511	21.680	21.860	21.842	USD 11,161	22.86
2025-06-06	BUY	512	22.050	22.120	22.113	USD 11,322	22.89
2025-06-04	BUY	1,024	21.300	21.660	21.624	USD 22,143	22.92
2025-06-02	BUY	14,124	21.110	21.200	21.191	USD 299,302	22.95
2025-05-30	BUY	21,030	21.440	21.550	21.539	USD 452,965	22.96
2025-05-21	SELL	-1,398	21.320	22.040	21.968	USD -30,711	23.05 Profit of 1,515 on sale
2025-05-13	SELL	-12,442	22.440	22.520	22.512	USD -280,094	23.08 Profit of 7,113 on sale
2025-05-12	SELL	-480	22.250	22.430	22.412	USD -10,758	23.09 Profit of 326 on sale
2025-04-29	SELL	-962	20.520	20.570	20.565	USD -19,784	23.29 Profit of 2,623 on sale
2025-04-24	BUY	1,924	20.540	20.580	20.576	USD 39,588	23.38
2025-04-15	SELL	-1,455	19.430	19.820	19.781	USD -28,781	23.68 Profit of 5,677 on sale
2025-04-08	SELL	-6,266	18.340	19.610	19.483	USD -122,080	23.95 Profit of 27,977 on sale
2025-04-07	SELL	-964	18.680	19.610	19.517	USD -18,814	24.01 Profit of 4,331 on sale
2025-03-31	SELL	-958	21.730	21.850	21.838	USD -20,921	24.16 Profit of 2,223 on sale
2025-03-28	SELL	-1,916	21.420	22.030	21.969	USD -42,093	24.19 Profit of 4,261 on sale
2025-03-27	BUY	474	21.930	22.260	22.227	USD 10,536	24.22
2025-03-26	SELL	-477	22.240	22.860	22.798	USD -10,875	24.25 Profit of 691 on sale
2025-03-24	SELL	-3,792	22.270	22.370	22.360	USD -84,789	24.30 Profit of 7,345 on sale
2025-03-18	SELL	-477	21.480	21.570	21.561	USD -10,285	24.44 Profit of 1,375 on sale
2025-03-12	SELL	-1,428	21.060	21.300	21.276	USD -30,382	24.63 Profit of 4,795 on sale
2025-03-11	SELL	-950	20.990	21.740	21.665	USD -20,582	24.69 Profit of 2,872 on sale
2025-03-10	SELL	-476	21.530	22.020	21.971	USD -10,458	24.74 Profit of 1,316 on sale
2025-03-07	SELL	-1,904	22.070	22.180	22.169	USD -42,210	24.78 Profit of 4,965 on sale
2025-03-05	BUY	476	22.090	22.490	22.450	USD 10,686	24.82
2025-03-04	SELL	-4,440	22.360	22.910	22.855	USD -101,476	24.86 Profit of 8,893 on sale
2025-03-03	SELL	-1,904	23.140	23.780	23.716	USD -45,155	24.89 Profit of 2,227 on sale
2025-02-28	SELL	-950	23.710	23.760	23.755	USD -22,567	24.90 Profit of 1,092 on sale
2025-02-27	SELL	-960	23.400	23.810	23.769	USD -22,818	24.93 Profit of 1,115 on sale
2025-02-19	SELL	-1,434	24.520	24.710	24.691	USD -35,407	25.07 Profit of 540 on sale
2025-02-14	SELL	-882	24.320	24.490	24.473	USD -21,585	25.10 Profit of 557 on sale
2025-02-12	SELL	-956	23.990	24.140	24.125	USD -23,063	25.15 Profit of 979 on sale
2025-02-05	BUY	478	24.320	24.520	24.500	USD 11,711	25.24
2025-02-04	SELL	-478	24.360	24.610	24.585	USD -11,752	25.26 Profit of 321 on sale
2025-01-31	SELL	-475	24.640	24.920	24.892	USD -11,824	25.30 Profit of 195 on sale
2025-01-28	SELL	-478	24.750	24.860	24.849	USD -11,878	25.35 Profit of 239 on sale
2025-01-02	BUY	504,897	23.260	23.760	23.710	USD 11,971,108	25.49
2024-12-10	BUY	502,973	25.330	25.910	25.852	USD 13,002,858	25.49
2024-12-06	SELL	-3,346	26.260	26.580	26.548	USD -88,830	25.46 Loss of -3,648 on sale
2024-12-05	BUY	6,214	26.290	26.660	26.623	USD 165,435	25.43
2024-12-04	BUY	2,856	26.300	26.420	26.408	USD 75,421	25.40
2024-11-29	SELL	-475	27.260	27.440	27.422	USD -13,025	25.25 Loss of -1,032 on sale
2024-11-25	SELL	-1,425	27.470	27.960	27.911	USD -39,773	24.87 Loss of -4,330 on sale
2024-11-18	SELL	-3,084	26.330	26.460	26.447	USD -81,563	24.37 Loss of -6,400 on sale
2024-11-12	BUY	950	26.180	26.320	26.306	USD 24,991	24.26
2024-11-06	BUY	475	26.310	26.330	26.328	USD 12,506	23.72
2024-11-05	SELL	-477	23.620	23.690	23.683	USD -11,297	23.73 Profit of 20 on sale
2024-10-30	SELL	-2,282	24.060	24.450	24.411	USD -55,706	23.73 Loss of -1,557 on sale
2024-10-29	SELL	-443	23.870	24.210	24.176	USD -10,710	23.70 Loss of -209 on sale
2024-10-28	SELL	-2,195	24.060	24.130	24.123	USD -52,950	23.63 Loss of -1,073 on sale
2024-10-23	BUY	2,405	23.640	23.750	23.739	USD 57,092	23.63
2024-10-22	SELL	-5,544	23.640	23.800	23.784	USD -131,858	23.63 Loss of -854 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 RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

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