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 RVTY

Stock Name	Revvity Inc.
Ticker	RVTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7140461093
LEI	549300IKL1SDPFI7N655

Show aggregate RVTY holdings

News associated with RVTY

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison: Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Analysts Expect ILCG Will Reach $112: 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 09:51:06
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY): Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY): Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY): Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY): Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
S&P 500 Movers: RVTY, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy: Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY): Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI: Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY): KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52

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

Date	Number of RVTY Shares Held	Base Market Value of RVTY Shares	Local Market Value of RVTY Shares	Change in RVTY Shares Held	Change in RVTY Base Value	Current Price per RVTY Share Held	Previous Price per RVTY Share Held
2025-11-21 (Friday)	60,559	USD 5,951,133	USD 5,951,133	0	USD 257,376	USD 98.27	USD 94.02
2025-11-20 (Thursday)	60,559	USD 5,693,757	USD 5,693,757	0	USD 107,189	USD 94.02	USD 92.25
2025-11-19 (Wednesday)	60,559	USD 5,586,568	USD 5,586,568	0	USD -49,053	USD 92.25	USD 93.06
2025-11-18 (Tuesday)	60,559	USD 5,635,621	USD 5,635,621	-349	USD 89,339	USD 93.06	USD 91.06
2025-11-17 (Monday)	60,908	USD 5,546,282	USD 5,546,282	0	USD -101,717	USD 91.06	USD 92.73
2025-11-14 (Friday)	60,908	USD 5,647,999	USD 5,647,999	0	USD -40,808	USD 92.73	USD 93.4
2025-11-13 (Thursday)	60,908	USD 5,688,807	USD 5,688,807	-276	USD -70,443	USD 93.4	USD 94.13
2025-11-12 (Wednesday)	61,184	USD 5,759,250	USD 5,759,250	-138	USD -24,028	USD 94.13	USD 94.31
2025-11-11 (Tuesday)	61,322	USD 5,783,278	USD 5,783,278	0	USD 124,484	USD 94.31	USD 92.28
2025-11-10 (Monday)	61,322	USD 5,658,794	USD 5,658,794	-276	USD 66,928	USD 92.28	USD 90.78

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 RVTY by Blackrock for IE00BMZ17T93

Show aggregate share trades of RVTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 SELL -349 93.060* 93.77 Profit of 32,727 on sale
2025-11-13 SELL -276 95.765 92.935 93.218 USD -25,728 93.83 Profit of 168 on sale
2025-11-12 SELL -138 94.130* 93.82 Profit of 12,947 on sale
2025-11-10 SELL -276 92.640 91.025 91.187 USD -25,167 93.84 Profit of 731 on sale
2025-11-07 SELL -619 90.780* 93.87 Profit of 58,109 on sale
2025-11-06 BUY 134 93.315 88.850 89.296 USD 11,966 93.93
2025-11-05 BUY 207 93.180 90.290 90.579 USD 18,750 93.95
2025-10-31 SELL -138 94.320 90.575 90.950 USD -12,551 94.00 Profit of 421 on sale
2025-10-30 SELL -69 95.890 90.900 91.399 USD -6,307 94.04 Profit of 182 on sale
2025-10-24 SELL -759 98.890 100.410 100.258 USD -76,096 93.87 Loss of -4,849 on sale
2025-10-22 SELL -345 95.680 98.480 98.200 USD -33,879 93.78 Loss of -1,524 on sale
2025-10-15 SELL -350 92.120 93.370 93.245 USD -32,636 93.74 Profit of 172 on sale
2025-10-01 SELL -770 91.760 92.120 92.084 USD -70,905 93.86 Profit of 1,365 on sale
2025-09-26 SELL -272 84.060 84.400 84.366 USD -22,948 94.33 Profit of 2,711 on sale
2025-09-24 SELL -1,380 84.490 85.800 85.669 USD -118,223 94.74 Profit of 12,516 on sale
2025-09-17 SELL -816 85.390 88.490 88.180 USD -71,955 95.07 Profit of 5,618 on sale
2025-09-16 SELL -79 85.280 85.690 85.649 USD -6,766 95.27 Profit of 760 on sale
2025-07-25 BUY 136 103.670 104.410 104.336 USD 14,190 96.34
2025-07-21 BUY 340 90.720 92.910 92.691 USD 31,515 96.25
2025-07-17 BUY 66 95.580 96.020 95.976 USD 6,334 96.37
2025-07-11 BUY 144 101.500 101.800 101.770 USD 14,655 96.18
2025-07-07 SELL -1,156 98.710 100.880 100.663 USD -116,366 95.46 Loss of -6,013 on sale
2025-07-03 BUY 68 101.310 102.120 102.039 USD 6,939 94.93
2025-07-02 BUY 69 100.900 101.170 101.143 USD 6,979 94.65
2025-06-30 BUY 67 96.720 98.240 98.088 USD 6,572 94.31
2025-06-26 BUY 134 98.790 101.280 101.031 USD 13,538 94.06
2025-06-20 SELL -1,700 94.990 95.690 95.620 USD -162,554 93.50 Loss of -3,606 on sale
2025-06-18 BUY 67 94.410 95.640 95.517 USD 6,400 93.35
2025-06-16 BUY 67 96.350 96.520 96.503 USD 6,466 92.96
2025-06-06 BUY 68 91.970 92.790 92.708 USD 6,304 90.81
2025-06-04 BUY 136 92.400 93.320 93.228 USD 12,679 90.17
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
2025-11-18	SELL	-349			93.060*		93.77 Profit of 32,727 on sale
2025-11-13	SELL	-276	95.765	92.935	93.218	USD -25,728	93.83 Profit of 168 on sale
2025-11-12	SELL	-138			94.130*		93.82 Profit of 12,947 on sale
2025-11-10	SELL	-276	92.640	91.025	91.187	USD -25,167	93.84 Profit of 731 on sale
2025-11-07	SELL	-619			90.780*		93.87 Profit of 58,109 on sale
2025-11-06	BUY	134	93.315	88.850	89.296	USD 11,966	93.93
2025-11-05	BUY	207	93.180	90.290	90.579	USD 18,750	93.95
2025-10-31	SELL	-138	94.320	90.575	90.950	USD -12,551	94.00 Profit of 421 on sale
2025-10-30	SELL	-69	95.890	90.900	91.399	USD -6,307	94.04 Profit of 182 on sale
2025-10-24	SELL	-759	98.890	100.410	100.258	USD -76,096	93.87 Loss of -4,849 on sale
2025-10-22	SELL	-345	95.680	98.480	98.200	USD -33,879	93.78 Loss of -1,524 on sale
2025-10-15	SELL	-350	92.120	93.370	93.245	USD -32,636	93.74 Profit of 172 on sale
2025-10-01	SELL	-770	91.760	92.120	92.084	USD -70,905	93.86 Profit of 1,365 on sale
2025-09-26	SELL	-272	84.060	84.400	84.366	USD -22,948	94.33 Profit of 2,711 on sale
2025-09-24	SELL	-1,380	84.490	85.800	85.669	USD -118,223	94.74 Profit of 12,516 on sale
2025-09-17	SELL	-816	85.390	88.490	88.180	USD -71,955	95.07 Profit of 5,618 on sale
2025-09-16	SELL	-79	85.280	85.690	85.649	USD -6,766	95.27 Profit of 760 on sale
2025-07-25	BUY	136	103.670	104.410	104.336	USD 14,190	96.34
2025-07-21	BUY	340	90.720	92.910	92.691	USD 31,515	96.25
2025-07-17	BUY	66	95.580	96.020	95.976	USD 6,334	96.37
2025-07-11	BUY	144	101.500	101.800	101.770	USD 14,655	96.18
2025-07-07	SELL	-1,156	98.710	100.880	100.663	USD -116,366	95.46 Loss of -6,013 on sale
2025-07-03	BUY	68	101.310	102.120	102.039	USD 6,939	94.93
2025-07-02	BUY	69	100.900	101.170	101.143	USD 6,979	94.65
2025-06-30	BUY	67	96.720	98.240	98.088	USD 6,572	94.31
2025-06-26	BUY	134	98.790	101.280	101.031	USD 13,538	94.06
2025-06-20	SELL	-1,700	94.990	95.690	95.620	USD -162,554	93.50 Loss of -3,606 on sale
2025-06-18	BUY	67	94.410	95.640	95.517	USD 6,400	93.35
2025-06-16	BUY	67	96.350	96.520	96.503	USD 6,466	92.96
2025-06-06	BUY	68	91.970	92.790	92.708	USD 6,304	90.81
2025-06-04	BUY	136	92.400	93.320	93.228	USD 12,679	90.17

* (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 RVTY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	578,685	164	746,866	77.5%
2025-09-18	385,718	147	424,753	90.8%
2025-09-17	441,014	0	504,703	87.4%
2025-09-16	333,654	0	445,191	74.9%
2025-09-15	297,074	0	413,192	71.9%
2025-09-12	233,870	0	375,234	62.3%
2025-09-11	198,126	0	277,723	71.3%
2025-09-10	354,516	42	442,424	80.1%
2025-09-09	258,042	0	297,979	86.6%
2025-09-08	226,492	0	331,096	68.4%
2025-09-05	252,089	0	363,802	69.3%
2025-09-04	271,701	0	474,030	57.3%
2025-09-03	863,945	327	1,205,577	71.7%
2025-09-02	224,857	65	314,390	71.5%
2025-08-29	206,319	0	273,708	75.4%
2025-08-28	222,245	0	274,892	80.8%
2025-08-27	275,764	0	603,596	45.7%
2025-08-26	352,925	859	403,217	87.5%
2025-08-25	200,110	0	228,853	87.4%
2025-08-22	218,993	0	262,956	83.3%
2025-08-21	169,344	0	197,469	85.8%
2025-08-20	443,148	0	471,439	94.0%
2025-08-19	191,075	0	324,639	58.9%
2025-08-18	164,724	5	371,779	44.3%
2025-08-15	222,977	100	292,209	76.3%
2025-08-14	145,870	0	222,456	65.6%
2025-08-13	259,691	0	449,234	57.8%
2025-08-12	227,888	0	761,033	29.9%
2025-08-11	265,007	0	382,312	69.3%
2025-08-08	173,469	0	222,118	78.1%
2025-08-07	241,122	0	286,459	84.2%
2025-08-06	258,141	0	362,247	71.3%
2025-08-05	269,212	0	317,441	84.8%
2025-08-04	252,801	0	315,591	80.1%
2025-08-01	393,587	1,607	535,974	73.4%
2025-07-31	348,084	145	469,450	74.1%
2025-07-30	396,425	0	502,025	79.0%
2025-07-29	674,927	4,409	956,264	70.6%
2025-07-28	1,448,980	25,182	2,131,670	68.0%
2025-07-25	616,995	0	777,403	79.4%
2025-07-24	388,396	0	608,561	63.8%
2025-07-23	538,497	0	632,965	85.1%
2025-07-22	689,651	0	929,213	74.2%
2025-07-21	325,857	20	507,190	64.2%
2025-07-18	171,173	0	239,355	71.5%

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