Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-12-10 (Wednesday)	242,775	USD 11,662,911	USD 11,662,911	-1,230	USD 99,514	USD 48.04	USD 47.39
2025-12-08 (Monday)	244,005	USD 11,563,397	USD 11,563,397	410	USD -764,946	USD 47.39	USD 50.61
2025-12-04 (Thursday)	243,595	USD 12,328,343	USD 12,328,343	0	USD 29,231	USD 50.61	USD 50.49
2025-12-03 (Wednesday)	243,595	USD 12,299,112	USD 12,299,112	0	USD 246,031	USD 50.49	USD 49.48
2025-12-02 (Tuesday)	243,595	USD 12,053,081	USD 12,053,081	-1,930	USD -262,453	USD 49.48	USD 50.16
2025-12-01 (Monday)	245,525	USD 12,315,534	USD 12,315,534	0	USD -9,821	USD 50.16	USD 50.2
2025-11-28 (Friday)	245,525	USD 12,325,355	USD 12,325,355	0	USD 164,502	USD 50.2	USD 49.53
2025-11-27 (Thursday)	245,525	USD 12,160,853	USD 12,160,853	0	USD 0	USD 49.53	USD 49.53
2025-11-26 (Wednesday)	245,525	USD 12,160,853	USD 12,160,853	0	USD 24,552	USD 49.53	USD 49.43
2025-11-25 (Tuesday)	245,525	USD 12,136,301	USD 12,136,301	0	USD 17,187	USD 49.43	USD 49.36
2025-11-24 (Monday)	245,525	USD 12,119,114	USD 12,119,114	-188,623	USD -9,102,040	USD 49.36	USD 48.88

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 BKR by Blackrock for IE00BG11HV38

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -1,230 48.150 46.900 47.025 USD -57,841 42.35 Loss of -5,754 on sale
2025-12-08 BUY 410 49.190 47.180 47.381 USD 19,426 42.33
2025-12-02 SELL -1,930 50.120 48.610 48.761 USD -94,109 42.22 Loss of -12,617 on sale
2025-11-24 SELL -188,623 49.550 48.365 48.484 USD -9,145,103 42.03 Loss of -1,218,189 on sale
2025-11-20 BUY 5,768 50.170 47.980 48.199 USD 278,012 41.97
2025-11-18 BUY 1,887 48.980 47.765 47.886 USD 90,362 41.91
2025-11-12 SELL -3,595 48.645 47.450 47.570 USD -171,012 41.80 Loss of -20,739 on sale
2025-11-10 BUY 2,157 49.145 47.780 47.916 USD 103,356 41.74
2025-11-05 BUY 5,033 47.660 45.820 46.004 USD 231,538 41.66
2025-10-27 SELL -3,590 46.600 48.200 48.040 USD -172,464 41.45 Loss of -23,666 on sale
2025-10-20 SELL -2,160 46.280 46.390 46.379 USD -100,179 41.30 Loss of -10,966 on sale
2025-10-15 BUY 12,960 44.470 45.670 45.550 USD 590,328 41.25
2025-10-13 BUY 2,872 45.490 45.940 45.895 USD 131,810 41.21
2025-10-02 BUY 679 48.400 48.640 48.616 USD 33,010 41.17
2025-10-01 BUY 9,570 48.360 48.760 48.720 USD 466,250 41.14
2025-09-26 BUY 2,037 50.520 50.930 50.889 USD 103,661 41.00
2025-09-24 SELL -4,308 49.870 50.140 50.113 USD -215,887 40.90 Loss of -39,679 on sale
2025-08-04 BUY 8,592 43.750 43.870 43.858 USD 376,828 40.60
2025-07-16 BUY 719 38.680 39.160 39.112 USD 28,122 40.59
2025-07-10 SELL -3,400 39.710 39.760 39.755 USD -135,167 40.60 Profit of 2,890 on sale
2025-07-02 BUY 1,434 39.830 39.930 39.920 USD 57,245 40.64
2025-06-02 SELL -2,876 37.320 37.760 37.716 USD -108,471 40.97 Profit of 9,366 on sale
2025-05-30 BUY 4,110 37.050 37.170 37.158 USD 152,719 41.00
2025-05-29 SELL -2,160 37.360 37.410 37.405 USD -80,795 41.03 Profit of 7,824 on sale
2025-05-28 SELL -721 36.680 37.650 37.553 USD -27,076 41.06 Profit of 2,528 on sale
2025-05-22 SELL -10,785 36.590 36.810 36.788 USD -396,759 41.19 Profit of 47,434 on sale
2025-05-16 BUY 1,370 37.790 38.500 38.429 USD 52,648 41.30
2025-05-14 BUY 2,157 37.840 38.350 38.299 USD 82,611 41.36
2025-05-13 BUY 12,240 38.180 38.330 38.315 USD 468,976 41.38
2025-05-12 SELL -720 37.620 38.360 38.286 USD -27,566 41.41 Profit of 2,252 on sale
2025-04-23 SELL -1,438 35.890 38.160 37.933 USD -54,548 42.01 Profit of 5,861 on sale
2025-04-22 SELL -7,190 38.360 38.760 38.720 USD -278,397 42.04 Profit of 23,881 on sale
2025-04-11 BUY 1,370 37.930 38.100 38.083 USD 52,174 42.30
2025-04-09 BUY 1,370 38.750 39.380 39.317 USD 53,864 42.39
2025-04-08 SELL -3,459 35.000 37.070 36.863 USD -127,509 42.46 Profit of 19,363 on sale
2025-04-07 SELL -4,897 35.710 37.280 37.123 USD -181,791 42.53 Profit of 26,470 on sale
2025-04-04 BUY 718 35.410 39.680 39.253 USD 28,184 42.60
2025-03-27 BUY 2,868 43.630 44.280 44.215 USD 126,809 42.52
2025-03-11 BUY 17,925 41.850 42.370 42.318 USD 758,550 42.36
2025-03-07 BUY 1,434 42.890 43.450 43.394 USD 62,227 42.37
2025-03-06 BUY 1,366 41.900 42.230 42.197 USD 57,641 42.37
2025-03-03 SELL -2,732 43.600 45.300 45.130 USD -123,295 42.35 Loss of -7,594 on sale
2025-02-28 SELL -13,166 44.590 44.680 44.671 USD -588,138 42.32 Loss of -30,948 on sale
2025-02-26 BUY 28,946 43.510 44.430 44.338 USD 1,283,408 42.29
2025-02-18 SELL -19,980 46.980 47.110 47.097 USD -940,998 41.97 Loss of -102,470 on sale
2025-02-13 BUY 2,820 46.150 46.420 46.393 USD 130,828 41.76
2024-12-09 BUY 1,482 41.430 42.100 42.033 USD 62,293 40.43
2024-12-04 SELL -3,705 42.560 43.750 43.631 USD -161,653 40.31 Loss of -12,299 on sale
2024-12-03 SELL -16,280 43.670 44.230 44.174 USD -719,153 40.23 Loss of -64,155 on sale
2024-11-19 SELL -709 42.870 43.150 43.122 USD -30,573 39.01 Loss of -2,917 on sale
2024-11-18 SELL -740 43.070 43.790 43.718 USD -32,351 38.88 Loss of -3,583 on sale
2024-11-12 BUY 2,220 43.670 44.500 44.417 USD 98,606 38.72
2024-11-01 SELL -5,912 37.850 38.290 38.246 USD -226,110 37.09 Loss of -6,848 on sale
2024-11-01 SELL -5,912 37.850 38.290 38.246 USD -226,110 37.09 Loss of -6,848 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
2025-12-10	SELL	-1,230	48.150	46.900	47.025	USD -57,841	42.35 Loss of -5,754 on sale
2025-12-08	BUY	410	49.190	47.180	47.381	USD 19,426	42.33
2025-12-02	SELL	-1,930	50.120	48.610	48.761	USD -94,109	42.22 Loss of -12,617 on sale
2025-11-24	SELL	-188,623	49.550	48.365	48.484	USD -9,145,103	42.03 Loss of -1,218,189 on sale
2025-11-20	BUY	5,768	50.170	47.980	48.199	USD 278,012	41.97
2025-11-18	BUY	1,887	48.980	47.765	47.886	USD 90,362	41.91
2025-11-12	SELL	-3,595	48.645	47.450	47.570	USD -171,012	41.80 Loss of -20,739 on sale
2025-11-10	BUY	2,157	49.145	47.780	47.916	USD 103,356	41.74
2025-11-05	BUY	5,033	47.660	45.820	46.004	USD 231,538	41.66
2025-10-27	SELL	-3,590	46.600	48.200	48.040	USD -172,464	41.45 Loss of -23,666 on sale
2025-10-20	SELL	-2,160	46.280	46.390	46.379	USD -100,179	41.30 Loss of -10,966 on sale
2025-10-15	BUY	12,960	44.470	45.670	45.550	USD 590,328	41.25
2025-10-13	BUY	2,872	45.490	45.940	45.895	USD 131,810	41.21
2025-10-02	BUY	679	48.400	48.640	48.616	USD 33,010	41.17
2025-10-01	BUY	9,570	48.360	48.760	48.720	USD 466,250	41.14
2025-09-26	BUY	2,037	50.520	50.930	50.889	USD 103,661	41.00
2025-09-24	SELL	-4,308	49.870	50.140	50.113	USD -215,887	40.90 Loss of -39,679 on sale
2025-08-04	BUY	8,592	43.750	43.870	43.858	USD 376,828	40.60
2025-07-16	BUY	719	38.680	39.160	39.112	USD 28,122	40.59
2025-07-10	SELL	-3,400	39.710	39.760	39.755	USD -135,167	40.60 Profit of 2,890 on sale
2025-07-02	BUY	1,434	39.830	39.930	39.920	USD 57,245	40.64
2025-06-02	SELL	-2,876	37.320	37.760	37.716	USD -108,471	40.97 Profit of 9,366 on sale
2025-05-30	BUY	4,110	37.050	37.170	37.158	USD 152,719	41.00
2025-05-29	SELL	-2,160	37.360	37.410	37.405	USD -80,795	41.03 Profit of 7,824 on sale
2025-05-28	SELL	-721	36.680	37.650	37.553	USD -27,076	41.06 Profit of 2,528 on sale
2025-05-22	SELL	-10,785	36.590	36.810	36.788	USD -396,759	41.19 Profit of 47,434 on sale
2025-05-16	BUY	1,370	37.790	38.500	38.429	USD 52,648	41.30
2025-05-14	BUY	2,157	37.840	38.350	38.299	USD 82,611	41.36
2025-05-13	BUY	12,240	38.180	38.330	38.315	USD 468,976	41.38
2025-05-12	SELL	-720	37.620	38.360	38.286	USD -27,566	41.41 Profit of 2,252 on sale
2025-04-23	SELL	-1,438	35.890	38.160	37.933	USD -54,548	42.01 Profit of 5,861 on sale
2025-04-22	SELL	-7,190	38.360	38.760	38.720	USD -278,397	42.04 Profit of 23,881 on sale
2025-04-11	BUY	1,370	37.930	38.100	38.083	USD 52,174	42.30
2025-04-09	BUY	1,370	38.750	39.380	39.317	USD 53,864	42.39
2025-04-08	SELL	-3,459	35.000	37.070	36.863	USD -127,509	42.46 Profit of 19,363 on sale
2025-04-07	SELL	-4,897	35.710	37.280	37.123	USD -181,791	42.53 Profit of 26,470 on sale
2025-04-04	BUY	718	35.410	39.680	39.253	USD 28,184	42.60
2025-03-27	BUY	2,868	43.630	44.280	44.215	USD 126,809	42.52
2025-03-11	BUY	17,925	41.850	42.370	42.318	USD 758,550	42.36
2025-03-07	BUY	1,434	42.890	43.450	43.394	USD 62,227	42.37
2025-03-06	BUY	1,366	41.900	42.230	42.197	USD 57,641	42.37
2025-03-03	SELL	-2,732	43.600	45.300	45.130	USD -123,295	42.35 Loss of -7,594 on sale
2025-02-28	SELL	-13,166	44.590	44.680	44.671	USD -588,138	42.32 Loss of -30,948 on sale
2025-02-26	BUY	28,946	43.510	44.430	44.338	USD 1,283,408	42.29
2025-02-18	SELL	-19,980	46.980	47.110	47.097	USD -940,998	41.97 Loss of -102,470 on sale
2025-02-13	BUY	2,820	46.150	46.420	46.393	USD 130,828	41.76
2024-12-09	BUY	1,482	41.430	42.100	42.033	USD 62,293	40.43
2024-12-04	SELL	-3,705	42.560	43.750	43.631	USD -161,653	40.31 Loss of -12,299 on sale
2024-12-03	SELL	-16,280	43.670	44.230	44.174	USD -719,153	40.23 Loss of -64,155 on sale
2024-11-19	SELL	-709	42.870	43.150	43.122	USD -30,573	39.01 Loss of -2,917 on sale
2024-11-18	SELL	-740	43.070	43.790	43.718	USD -32,351	38.88 Loss of -3,583 on sale
2024-11-12	BUY	2,220	43.670	44.500	44.417	USD 98,606	38.72
2024-11-01	SELL	-5,912	37.850	38.290	38.246	USD -226,110	37.09 Loss of -6,848 on sale
2024-11-01	SELL	-5,912	37.850	38.290	38.246	USD -226,110	37.09 Loss of -6,848 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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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 ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE