Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Price Target Raised to $75.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?: - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know: Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW): Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW): Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC: The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?: Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA: The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW): Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW): SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW): Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW): Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages: Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW): Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW): D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW): Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-05-08 (Thursday)	324,385	USD 24,208,853	USD 24,208,853
2025-05-07 (Wednesday)	324,385	USD 24,341,850	USD 24,341,850
2025-05-06 (Tuesday)	324,385	USD 24,302,924	USD 24,302,924	0	USD -61,633	USD 74.92	USD 75.11
2025-05-05 (Monday)	324,385	USD 24,364,557	USD 24,364,557	0	USD -175,168	USD 75.11	USD 75.65
2025-05-02 (Friday)	324,385	USD 24,539,725	USD 24,539,725	0	USD 152,461	USD 75.65	USD 75.18
2025-05-01 (Thursday)	324,385	USD 24,387,264	USD 24,387,264	0	USD -356,824	USD 75.18	USD 76.28
2025-04-29 (Tuesday)	324,385	USD 24,744,088	USD 24,744,088	-618	USD 193,361	USD 76.28	USD 75.54
2025-04-28 (Monday)	325,003	USD 24,550,727	USD 24,550,727	0	USD -162,501	USD 75.54	USD 76.04
2025-04-25 (Friday)	325,003	USD 24,713,228	USD 24,713,228	0	USD 295,753	USD 76.04	USD 75.13
2025-04-24 (Thursday)	325,003	USD 24,417,475	USD 24,417,475	1,236	USD 1,604,852	USD 75.13	USD 70.46
2025-04-23 (Wednesday)	323,767	USD 22,812,623	USD 22,812,623	0	USD -45,327	USD 70.46	USD 70.6
2025-04-22 (Tuesday)	323,767	USD 22,857,950	USD 22,857,950	0	USD 453,274	USD 70.6	USD 69.2
2025-04-21 (Monday)	323,767	USD 22,404,676	USD 22,404,676	0	USD -754,378	USD 69.2	USD 71.53
2025-04-18 (Friday)	323,767	USD 23,159,054	USD 23,159,054	0	USD 0	USD 71.53	USD 71.53
2025-04-17 (Thursday)	323,767	USD 23,159,054	USD 23,159,054	0	USD 106,844	USD 71.53	USD 71.2
2025-04-16 (Wednesday)	323,767	USD 23,052,210	USD 23,052,210	0	USD 142,457	USD 71.2	USD 70.76
2025-04-15 (Tuesday)	323,767	USD 22,909,753	USD 22,909,753	-930	USD 223,174	USD 70.76	USD 69.87
2025-04-14 (Monday)	324,697	USD 22,686,579	USD 22,686,579	0	USD 152,607	USD 69.87	USD 69.4
2025-04-11 (Friday)	324,697	USD 22,533,972	USD 22,533,972	0	USD 370,155	USD 69.4	USD 68.26
2025-04-10 (Thursday)	324,697	USD 22,163,817	USD 22,163,817	0	USD -532,503	USD 68.26	USD 69.9
2025-04-09 (Wednesday)	324,697	USD 22,696,320	USD 22,696,320	0	USD 918,892	USD 69.9	USD 67.07
2025-04-08 (Tuesday)	324,697	USD 21,777,428	USD 21,777,428	-4,017	USD -903,838	USD 67.07	USD 69
2025-04-07 (Monday)	328,714	USD 22,681,266	USD 22,681,266	-618	USD -161,202	USD 69	USD 69.36
2025-04-04 (Friday)	329,332	USD 22,842,468	USD 22,842,468	0	USD -885,903	USD 69.36	USD 72.05
2025-04-02 (Wednesday)	329,332	USD 23,728,371	USD 23,728,371	0	USD 59,280	USD 72.05	USD 71.87
2025-04-01 (Tuesday)	329,332	USD 23,669,091	USD 23,669,091	0	USD -200,892	USD 71.87	USD 72.48
2025-03-31 (Monday)	329,332	USD 23,869,983	USD 23,869,983	-618	USD 473,228	USD 72.48	USD 70.91
2025-03-28 (Friday)	329,950	USD 23,396,755	USD 23,396,755	-1,236	USD -180,376	USD 70.91	USD 71.19
2025-03-27 (Thursday)	331,186	USD 23,577,131	USD 23,577,131	306	USD 54,872	USD 71.19	USD 71.09
2025-03-26 (Wednesday)	330,880	USD 23,522,259	USD 23,522,259	-308	USD -71,574	USD 71.09	USD 71.24
2025-03-25 (Tuesday)	331,188	USD 23,593,833	USD 23,593,833	0	USD -36,431	USD 71.24	USD 71.35
2025-03-24 (Monday)	331,188	USD 23,630,264	USD 23,630,264	-2,448	USD 122,271	USD 71.35	USD 70.46
2025-03-21 (Friday)	333,636	USD 23,507,993	USD 23,507,993	0	USD -163,481	USD 70.46	USD 70.95
2025-03-20 (Thursday)	333,636	USD 23,671,474	USD 23,671,474	0	USD 16,682	USD 70.95	USD 70.9
2025-03-19 (Wednesday)	333,636	USD 23,654,792	USD 23,654,792	0	USD 186,836	USD 70.9	USD 70.34
2025-03-18 (Tuesday)	333,636	USD 23,467,956	USD 23,467,956	-308	USD -118,509	USD 70.34	USD 70.63
2025-03-17 (Monday)	333,944	USD 23,586,465	USD 23,586,465	0	USD 447,485	USD 70.63	USD 69.29
2025-03-14 (Friday)	333,944	USD 23,138,980	USD 23,138,980	0	USD 447,485	USD 69.29	USD 67.95
2025-03-13 (Thursday)	333,944	USD 22,691,495	USD 22,691,495	0	USD -187,008	USD 67.95	USD 68.51
2025-03-12 (Wednesday)	333,944	USD 22,878,503	USD 22,878,503	-922	USD -22,983	USD 68.51	USD 68.39
2025-03-11 (Tuesday)	334,866	USD 22,901,486	USD 22,901,486	-614	USD -88,958	USD 68.39	USD 68.53
2025-03-10 (Monday)	335,480	USD 22,990,444	USD 22,990,444	-308	USD -625,526	USD 68.53	USD 70.33
2025-03-07 (Friday)	335,788	USD 23,615,970	USD 23,615,970	-1,232	USD -935,937	USD 70.33	USD 72.85
2025-03-05 (Wednesday)	337,020	USD 24,551,907	USD 24,551,907	308	USD 517,404	USD 72.85	USD 71.38
2025-03-04 (Tuesday)	336,712	USD 24,034,503	USD 24,034,503	-2,872	USD -208,399	USD 71.38	USD 71.39
2025-03-03 (Monday)	339,584	USD 24,242,902	USD 24,242,902	-1,232	USD -166,340	USD 71.39	USD 71.62
2025-02-28 (Friday)	340,816	USD 24,409,242	USD 24,409,242	-10,745	USD -692,213	USD 71.62	USD 71.4
2025-02-27 (Thursday)	351,561	USD 25,101,455	USD 25,101,455	-636	USD -242,641	USD 71.4	USD 71.96
2025-02-26 (Wednesday)	352,197	USD 25,344,096	USD 25,344,096	0	USD 179,620	USD 71.96	USD 71.45
2025-02-25 (Tuesday)	352,197	USD 25,164,476	USD 25,164,476	0	USD -461,378	USD 71.45	USD 72.76
2025-02-24 (Monday)	352,197	USD 25,625,854	USD 25,625,854	0	USD -190,186	USD 72.76	USD 73.3
2025-02-21 (Friday)	352,197	USD 25,816,040	USD 25,816,040	0	USD -496,598	USD 73.3	USD 74.71
2025-02-20 (Thursday)	352,197	USD 26,312,638	USD 26,312,638	0	USD 14,088	USD 74.71	USD 74.67
2025-02-19 (Wednesday)	352,197	USD 26,298,550	USD 26,298,550	-954	USD -424,386	USD 74.67	USD 75.67
2025-02-18 (Tuesday)	353,151	USD 26,722,936	USD 26,722,936	0	USD -183,639	USD 75.67	USD 76.19
2025-02-17 (Monday)	353,151	USD 26,906,575	USD 26,906,575	0	USD 0	USD 76.19	USD 76.19
2025-02-14 (Friday)	353,151	USD 26,906,575	USD 26,906,575	-592	USD 22,107	USD 76.19	USD 76
2025-02-13 (Thursday)	353,743	USD 26,884,468	USD 26,884,468	0	USD 63,674	USD 76	USD 75.82
2025-02-12 (Wednesday)	353,743	USD 26,820,794	USD 26,820,794	-636	USD 1,691,779	USD 75.82	USD 70.91
2025-02-11 (Tuesday)	354,379	USD 25,129,015	USD 25,129,015	0	USD -67,332	USD 70.91	USD 71.1
2025-02-10 (Monday)	354,379	USD 25,196,347	USD 25,196,347	0	USD 265,784	USD 71.1	USD 70.35
2025-02-07 (Friday)	354,379	USD 24,930,563	USD 24,930,563	0	USD -226,802	USD 70.35	USD 70.99
2025-02-06 (Thursday)	354,379	USD 25,157,365	USD 25,157,365	0	USD -393,361	USD 70.99	USD 72.1
2025-02-05 (Wednesday)	354,379	USD 25,550,726	USD 25,550,726	317	USD 295,484	USD 72.1	USD 71.33
2025-02-04 (Tuesday)	354,062	USD 25,255,242	USD 25,255,242	-317	USD -40,331	USD 71.33	USD 71.38
2025-02-03 (Monday)	354,379	USD 25,295,573	USD 25,295,573	0	USD -379,186	USD 71.38	USD 72.45
2025-01-31 (Friday)	354,379	USD 25,674,759	USD 25,674,759	-316	USD -296,009	USD 72.45	USD 73.22
2025-01-30 (Thursday)	354,695	USD 25,970,768	USD 25,970,768	0	USD 741,313	USD 73.22	USD 71.13
2025-01-29 (Wednesday)	354,695	USD 25,229,455	USD 25,229,455	0	USD -507,214	USD 71.13	USD 72.56
2025-01-28 (Tuesday)	354,695	USD 25,736,669	USD 25,736,669	-318	USD 1,169,769	USD 72.56	USD 69.2
2025-01-27 (Monday)	355,013	USD 24,566,900	USD 24,566,900	0	USD 74,553	USD 69.2	USD 68.99
2025-01-24 (Friday)	355,013	USD 24,492,347	USD 24,492,347	0	USD 21,301	USD 68.99	USD 68.93
2025-01-23 (Thursday)	355,013	USD 24,471,046	USD 24,471,046	0	USD -39,052	USD 68.93	USD 69.04
2025-01-22 (Wednesday)	355,013	USD 24,510,098	USD 24,510,098
2025-01-21 (Tuesday)	355,013	USD 24,840,260	USD 24,840,260
2025-01-20 (Monday)	355,645	USD 24,816,908	USD 24,816,908
2025-01-17 (Friday)	355,645	USD 24,816,908	USD 24,816,908
2025-01-16 (Thursday)	355,645	USD 24,845,360	USD 24,845,360
2025-01-15 (Wednesday)	354,065	USD 24,883,688	USD 24,883,688
2025-01-14 (Tuesday)	354,065	USD 25,152,778	USD 25,152,778
2025-01-13 (Monday)	354,383	USD 25,193,087	USD 25,193,087
2025-01-10 (Friday)	354,383	USD 26,018,800	USD 26,018,800
2025-01-09 (Thursday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-09 (Thursday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-09 (Thursday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-08 (Wednesday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-08 (Wednesday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-08 (Wednesday)	354,383	USD 26,277,499	USD 26,277,499
2025-01-02 (Thursday)	354,383	USD 25,724,662	USD 25,724,662	1,278	USD -189,714	USD 72.59	USD 73.39
2024-12-30 (Monday)	354,383	USD 26,309,394	USD 26,309,394
2024-12-26 (Thursday)	354,057	USD 26,880,007	USD 26,880,007
2024-12-24 (Tuesday)	354,057	USD 26,688,817	USD 26,688,817
2024-12-23 (Monday)	354,057	USD 26,487,004	USD 26,487,004
2024-12-20 (Friday)	354,057	USD 26,487,004	USD 26,487,004
2024-12-19 (Thursday)	353,423	USD 26,128,562	USD 26,128,562
2024-12-18 (Wednesday)	353,423	USD 25,732,729	USD 25,732,729
2024-12-10 (Tuesday)	353,105	USD 25,914,376	USD 25,914,376	0	USD 879,231	USD 73.39	USD 70.9
2024-12-09 (Monday)	353,105	USD 25,035,145	USD 25,035,145	0	USD -222,456	USD 70.9	USD 71.53
2024-12-06 (Friday)	353,105	USD 25,257,601	USD 25,257,601	-2,219	USD -478,516	USD 71.53	USD 72.43
2024-12-05 (Thursday)	355,324	USD 25,736,117	USD 25,736,117	4,121	USD -323,146	USD 72.43	USD 74.2
2024-12-04 (Wednesday)	351,203	USD 26,059,263	USD 26,059,263	1,902	USD 1,538,333	USD 74.2	USD 70.2
2024-12-03 (Tuesday)	349,301	USD 24,520,930	USD 24,520,930	0	USD -115,270	USD 70.2	USD 70.53
2024-12-02 (Monday)	349,301	USD 24,636,200	USD 24,636,200	0	USD -286,426	USD 70.53	USD 71.35
2024-11-29 (Friday)	349,301	USD 24,922,626	USD 24,922,626	-317	USD -274,343	USD 71.35	USD 72.07
2024-11-28 (Thursday)	349,618	USD 25,196,969	USD 25,196,969	0	USD 0	USD 72.07	USD 72.07
2024-11-27 (Wednesday)	349,618	USD 25,196,969	USD 25,196,969	0	USD 181,801	USD 72.07	USD 71.55
2024-11-26 (Tuesday)	349,618	USD 25,015,168	USD 25,015,168	0	USD 97,893	USD 71.55	USD 71.27
2024-11-25 (Monday)	349,618	USD 24,917,275	USD 24,917,275	6,626	USD 743,199	USD 71.27	USD 70.48
2024-11-22 (Friday)	342,992	USD 24,174,076	USD 24,174,076	0	USD 34,299	USD 70.48	USD 70.38
2024-11-21 (Thursday)	342,992	USD 24,139,777	USD 24,139,777	0	USD 288,113	USD 70.38	USD 69.54
2024-11-20 (Wednesday)	342,992	USD 23,851,664	USD 23,851,664	0	USD -226,374	USD 69.54	USD 70.2
2024-11-19 (Tuesday)	342,992	USD 24,078,038	USD 24,078,038	0	USD 106,327	USD 70.2	USD 69.89
2024-11-18 (Monday)	342,992	USD 23,971,711	USD 23,971,711	-2,016	USD 1,266,735	USD 69.89	USD 65.81
2024-11-12 (Tuesday)	345,008	USD 22,704,976	USD 22,704,976	620	USD -265,704	USD 65.81	USD 66.7
2024-11-11 (Monday)	344,388	USD 22,970,680	USD 22,970,680	1,550	USD 264,519	USD 66.7	USD 66.23
2024-11-08 (Friday)	342,838	USD 22,706,161	USD 22,706,161	0	USD 133,707	USD 66.23	USD 65.84
2024-11-07 (Thursday)	342,838	USD 22,572,454	USD 22,572,454	0	USD 30,855	USD 65.84	USD 65.75
2024-11-06 (Wednesday)	342,838	USD 22,541,599	USD 22,541,599	309	USD -301,660	USD 65.75	USD 66.69
2024-11-05 (Tuesday)	342,529	USD 22,843,259	USD 22,843,259	-310	USD 54,751	USD 66.69	USD 66.47
2024-11-04 (Monday)	342,839	USD 22,788,508	USD 22,788,508	0	USD -366,838	USD 66.47	USD 67.54
2024-11-01 (Friday)	342,839	USD 23,155,346	USD 23,155,346	0	USD 181,705	USD 67.54	USD 67.01
2024-10-31 (Thursday)	342,839	USD 22,973,641	USD 22,973,641	0	USD -555,400	USD 67.01	USD 68.63
2024-10-30 (Wednesday)	342,839	USD 23,529,041	USD 23,529,041	-1,505	USD -358,102	USD 68.63	USD 69.37
2024-10-29 (Tuesday)	344,344	USD 23,887,143	USD 23,887,143	-297	USD 272,342	USD 69.37	USD 68.52
2024-10-28 (Monday)	344,641	USD 23,614,801	USD 23,614,801	-1,480	USD -399,074	USD 68.52	USD 69.38
2024-10-25 (Friday)	346,121	USD 24,013,875	USD 24,013,875	0	USD -335,737	USD 69.38	USD 70.35
2024-10-24 (Thursday)	346,121	USD 24,349,612	USD 24,349,612	0	USD -89,992	USD 70.35	USD 70.61
2024-10-23 (Wednesday)	346,121	USD 24,439,604	USD 24,439,604	1,540	USD 580,816	USD 70.61	USD 69.24
2024-10-22 (Tuesday)	344,581	USD 23,858,788	USD 23,858,788	-3,642	USD -534,233	USD 69.24	USD 70.05
2024-10-21 (Monday)	348,223	USD 24,393,021	USD 24,393,021	0	USD -76,609	USD 70.05	USD 70.27
2024-10-18 (Friday)	348,223	USD 24,469,630	USD 24,469,630

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 EW by Blackrock for IE00BMZ17X30

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -618 76.280* 70.83 Profit of 43,774 on sale
2025-04-24 BUY 1,236 75.130* 70.69
2025-04-15 SELL -930 70.760* 70.68 Profit of 65,734 on sale
2025-04-08 SELL -4,017 67.070* 70.79 Profit of 284,347 on sale
2025-04-07 SELL -618 69.000* 70.81 Profit of 43,759 on sale
2025-03-31 SELL -618 72.480* 70.78 Profit of 43,739 on sale
2025-03-28 SELL -1,236 70.910* 70.77 Profit of 87,477 on sale
2025-03-27 BUY 306 71.190* 70.77
2025-03-26 SELL -308 71.090* 70.76 Profit of 21,795 on sale
2025-03-24 SELL -2,448 71.350* 70.75 Profit of 173,197 on sale
2025-03-18 SELL -308 70.340* 70.76 Profit of 21,793 on sale
2025-03-12 SELL -922 68.510* 70.85 Profit of 65,327 on sale
2025-03-11 SELL -614 68.390* 70.89 Profit of 43,526 on sale
2025-03-10 SELL -308 68.530* 70.93 Profit of 21,845 on sale
2025-03-07 SELL -1,232 70.330* 70.93 Profit of 87,392 on sale
2025-03-05 BUY 308 72.850* 70.90
2025-03-04 SELL -2,872 71.380* 70.90 Profit of 203,617 on sale
2025-03-03 SELL -1,232 71.390* 70.89 Profit of 87,336 on sale
2025-02-28 SELL -10,745 71.620* 70.88 Profit of 761,577 on sale
2025-02-27 SELL -636 71.400* 70.87 Profit of 45,072 on sale
2025-02-19 SELL -954 74.670* 70.62 Profit of 67,368 on sale
2025-02-14 SELL -592 76.190* 70.30 Profit of 41,617 on sale
2025-02-12 SELL -636 75.820* 70.07 Profit of 44,564 on sale
2025-02-05 BUY 317 72.100* 69.95
2025-02-04 SELL -317 71.330* 69.92 Profit of 22,165 on sale
2025-01-31 SELL -316 72.450* 69.82 Profit of 22,064 on sale
2025-01-28 SELL -318 72.560* 69.63 Profit of 22,142 on sale
2025-01-02 BUY 1,278 72.590* 69.59
2024-12-06 SELL -2,219 71.530* 69.37 Profit of 153,923 on sale
2024-12-05 BUY 4,121 72.430* 69.26
2024-12-04 BUY 1,902 74.200* 69.09
2024-11-29 SELL -317 71.350* 68.91 Profit of 21,844 on sale
2024-11-25 BUY 6,626 71.270* 68.39
2024-11-18 SELL -2,016 69.890* 67.89 Profit of 136,873 on sale
2024-11-12 BUY 620 65.810* 68.02
2024-11-11 BUY 1,550 66.700* 68.11
2024-11-06 BUY 309 65.750* 68.66
2024-11-05 SELL -310 66.690* 68.83 Profit of 21,338 on sale
2024-10-30 SELL -1,505 68.630* 69.65 Profit of 104,817 on sale
2024-10-29 SELL -297 69.370* 69.69 Profit of 20,698 on sale
2024-10-28 SELL -1,480 68.520* 69.93 Profit of 103,490 on sale
2024-10-23 BUY 1,540 70.610* 69.65
2024-10-22 SELL -3,642 69.240* 70.05 Profit of 255,122 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-618	76.280*	70.83 Profit of 43,774 on sale
2025-04-24	BUY	1,236	75.130*	70.69
2025-04-15	SELL	-930	70.760*	70.68 Profit of 65,734 on sale
2025-04-08	SELL	-4,017	67.070*	70.79 Profit of 284,347 on sale
2025-04-07	SELL	-618	69.000*	70.81 Profit of 43,759 on sale
2025-03-31	SELL	-618	72.480*	70.78 Profit of 43,739 on sale
2025-03-28	SELL	-1,236	70.910*	70.77 Profit of 87,477 on sale
2025-03-27	BUY	306	71.190*	70.77
2025-03-26	SELL	-308	71.090*	70.76 Profit of 21,795 on sale
2025-03-24	SELL	-2,448	71.350*	70.75 Profit of 173,197 on sale
2025-03-18	SELL	-308	70.340*	70.76 Profit of 21,793 on sale
2025-03-12	SELL	-922	68.510*	70.85 Profit of 65,327 on sale
2025-03-11	SELL	-614	68.390*	70.89 Profit of 43,526 on sale
2025-03-10	SELL	-308	68.530*	70.93 Profit of 21,845 on sale
2025-03-07	SELL	-1,232	70.330*	70.93 Profit of 87,392 on sale
2025-03-05	BUY	308	72.850*	70.90
2025-03-04	SELL	-2,872	71.380*	70.90 Profit of 203,617 on sale
2025-03-03	SELL	-1,232	71.390*	70.89 Profit of 87,336 on sale
2025-02-28	SELL	-10,745	71.620*	70.88 Profit of 761,577 on sale
2025-02-27	SELL	-636	71.400*	70.87 Profit of 45,072 on sale
2025-02-19	SELL	-954	74.670*	70.62 Profit of 67,368 on sale
2025-02-14	SELL	-592	76.190*	70.30 Profit of 41,617 on sale
2025-02-12	SELL	-636	75.820*	70.07 Profit of 44,564 on sale
2025-02-05	BUY	317	72.100*	69.95
2025-02-04	SELL	-317	71.330*	69.92 Profit of 22,165 on sale
2025-01-31	SELL	-316	72.450*	69.82 Profit of 22,064 on sale
2025-01-28	SELL	-318	72.560*	69.63 Profit of 22,142 on sale
2025-01-02	BUY	1,278	72.590*	69.59
2024-12-06	SELL	-2,219	71.530*	69.37 Profit of 153,923 on sale
2024-12-05	BUY	4,121	72.430*	69.26
2024-12-04	BUY	1,902	74.200*	69.09
2024-11-29	SELL	-317	71.350*	68.91 Profit of 21,844 on sale
2024-11-25	BUY	6,626	71.270*	68.39
2024-11-18	SELL	-2,016	69.890*	67.89 Profit of 136,873 on sale
2024-11-12	BUY	620	65.810*	68.02
2024-11-11	BUY	1,550	66.700*	68.11
2024-11-06	BUY	309	65.750*	68.66
2024-11-05	SELL	-310	66.690*	68.83 Profit of 21,338 on sale
2024-10-30	SELL	-1,505	68.630*	69.65 Profit of 104,817 on sale
2024-10-29	SELL	-297	69.370*	69.69 Profit of 20,698 on sale
2024-10-28	SELL	-1,480	68.520*	69.93 Profit of 103,490 on sale
2024-10-23	BUY	1,540	70.610*	69.65
2024-10-22	SELL	-3,642	69.240*	70.05 Profit of 255,122 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	312,529	94	2,096,587	14.9%
2025-05-08	635,190	3	1,958,125	32.4%
2025-05-07	485,367	571	865,753	56.1%
2025-05-06	496,383	171	861,581	57.6%
2025-05-05	359,207	200	963,617	37.3%
2025-05-02	616,470	29	1,434,086	43.0%
2025-05-01	451,270	799	915,044	49.3%
2025-04-30	624,417	36	1,537,304	40.6%
2025-04-29	617,467	23	1,754,520	35.2%
2025-04-28	578,706	41	2,080,169	27.8%
2025-04-25	815,119	120	2,787,332	29.2%
2025-04-24	928,786	423	5,137,099	18.1%
2025-04-23	524,541	71	2,570,625	20.4%
2025-04-22	404,459	1,179	1,145,036	35.3%
2025-04-21	622,975	1,710	1,483,815	42.0%
2025-04-17	670,194	428	1,152,833	58.1%
2025-04-16	1,118,018	5,012	1,587,129	70.4%
2025-04-15	754,256	312	1,277,854	59.0%
2025-04-14	323,736	0	1,204,130	26.9%
2025-04-11	636,977	368	1,836,388	34.7%
2025-04-10	457,898	9	1,764,830	25.9%
2025-04-09	876,526	267	2,968,893	29.5%
2025-04-08	966,604	10	1,711,136	56.5%
2025-04-07	1,112,902	2,412	1,917,489	58.0%
2025-04-04	990,468	426	2,620,691	37.8%
2025-04-03	791,624	2,039	3,099,318	25.5%
2025-04-02	247,641	4,000	1,179,445	21.0%
2025-04-01	408,635	0	1,107,633	36.9%
2025-03-31	489,727	531	1,890,052	25.9%
2025-03-28	452,567	1,656	1,113,306	40.7%
2025-03-27	238,194	573	1,492,324	16.0%
2025-03-26	356,344	2,532	1,284,933	27.7%
2025-03-25	541,693	1	2,195,566	24.7%
2025-03-24	143,458	49	1,088,622	13.2%
2025-03-21	471,703	272	1,508,978	31.3%
2025-03-20	294,913	200	1,126,919	26.2%
2025-03-19	398,416	225	1,097,317	36.3%
2025-03-18	499,671	56	1,740,723	28.7%
2025-03-17	569,149	5,519	1,231,387	46.2%
2025-03-14	541,154	1,870	1,333,750	40.6%
2025-03-13	499,641	8,208	1,558,006	32.1%
2025-03-12	755,344	992	1,995,636	37.8%
2025-03-11	341,445	1,611	1,224,808	27.9%
2025-03-10	451,224	31	1,712,433	26.3%
2025-03-07	597,556	100	1,816,152	32.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam