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 CME

Stock Name	CME Group Inc
Ticker	CME(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12572Q1058
LEI	LCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price: CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds: Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME): OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME): Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials 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 ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME): Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages: Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings: Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME): Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME): Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME): Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME): Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME): Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME): Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council: Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME): Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC: Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME): Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

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

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-12-11 (Thursday)	22,826	USD 6,217,917	USD 6,217,917	0	USD 138,668	USD 272.405	USD 266.33
2025-12-10 (Wednesday)	22,826	USD 6,079,249	USD 6,079,249	-117	USD -124,997	USD 266.33	USD 270.42
2025-12-08 (Monday)	22,943	USD 6,204,246	USD 6,204,246	39	USD -52,898	USD 270.42	USD 273.19
2025-12-04 (Thursday)	22,904	USD 6,257,144	USD 6,257,144	0	USD -26,339	USD 273.19	USD 274.34
2025-12-03 (Wednesday)	22,904	USD 6,283,483	USD 6,283,483	0	USD -72,148	USD 274.34	USD 277.49
2025-12-02 (Tuesday)	22,904	USD 6,355,631	USD 6,355,631	-180	USD -84,574	USD 277.49	USD 278.99
2025-12-01 (Monday)	23,084	USD 6,440,205	USD 6,440,205	0	USD -57,018	USD 278.99	USD 281.46
2025-11-28 (Friday)	23,084	USD 6,497,223	USD 6,497,223	0	USD 13,620	USD 281.46	USD 280.87
2025-11-27 (Thursday)	23,084	USD 6,483,603	USD 6,483,603	0	USD 0	USD 280.87	USD 280.87
2025-11-26 (Wednesday)	23,084	USD 6,483,603	USD 6,483,603	0	USD 89,797	USD 280.87	USD 276.98
2025-11-25 (Tuesday)	23,084	USD 6,393,806	USD 6,393,806	0	USD 30,009	USD 276.98	USD 275.68
2025-11-24 (Monday)	23,084	USD 6,363,797	USD 6,363,797	13,726	USD 3,808,221	USD 275.68	USD 273.09

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 CME by Blackrock for IE00BG11HV38

Show aggregate share trades of CME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -117 271.300 265.250 265.855 USD -31,105 258.83 Loss of -822 on sale
2025-12-08 BUY 39 271.470 268.500 268.797 USD 10,483 258.78
2025-12-02 SELL -180 280.530 274.990 275.544 USD -49,598 258.57 Loss of -3,055 on sale
2025-11-24 BUY 13,726 276.130 271.040 271.549 USD 3,727,282 258.03
2025-11-20 BUY 128 276.190 271.160 271.663 USD 34,773 257.89
2025-11-18 BUY 42 282.340 277.070 277.597 USD 11,659 257.73
2025-11-12 SELL -80 281.420 278.170 278.495 USD -22,280 257.29 Loss of -1,696 on sale
2025-11-10 BUY 48 277.500 270.620 271.308 USD 13,023 257.10
2025-11-05 BUY 112 271.100 266.520 266.978 USD 29,902 256.89
2025-10-27 SELL -80 271.090 272.100 271.999 USD -21,760 256.60 Loss of -1,232 on sale
2025-10-20 SELL -48 267.620 268.270 268.205 USD -12,874 256.30 Loss of -571 on sale
2025-10-15 BUY 288 268.150 270.730 270.472 USD 77,896 256.16
2025-10-13 BUY 64 271.280 271.820 271.766 USD 17,393 256.02
2025-10-02 BUY 15 265.430 266.030 265.970 USD 3,990 255.98
2025-10-01 BUY 225 265.840 270.520 270.052 USD 60,762 255.93
2025-09-26 BUY 45 270.280 271.350 271.243 USD 12,206 255.69
2025-09-24 SELL -96 264.430 264.830 264.790 USD -25,420 255.58 Loss of -884 on sale
2025-08-04 BUY 180 287.100 287.270 287.253 USD 51,706 254.60
2025-07-16 BUY 16 277.530 279.340 279.159 USD 4,467 253.69
2025-07-10 SELL -75 275.190 277.900 277.629 USD -20,822 253.17 Loss of -1,835 on sale
2025-07-02 BUY 32 275.820 276.550 276.477 USD 8,847 252.28
2025-06-02 SELL -64 290.710 290.790 290.782 USD -18,610 249.33 Loss of -2,653 on sale
2025-05-30 BUY 1,628 289.000 290.100 289.990 USD 472,104 249.04
2025-05-29 SELL -39 285.870 287.100 286.977 USD -11,192 248.78 Loss of -1,490 on sale
2025-05-28 SELL -13 285.980 287.050 286.943 USD -3,730 248.51 Loss of -500 on sale
2025-05-22 SELL -195 282.000 284.040 283.836 USD -55,348 247.47 Loss of -7,091 on sale
2025-05-16 BUY 26 276.290 276.560 276.533 USD 7,190 246.53
2025-05-14 BUY 39 266.280 269.270 268.971 USD 10,490 246.16
2025-05-13 BUY 221 268.340 272.410 272.003 USD 60,113 245.99
2025-05-12 SELL -13 270.470 280.850 279.812 USD -3,638 245.80 Loss of -442 on sale
2025-04-23 SELL -26 261.480 262.010 261.957 USD -6,811 242.40 Loss of -509 on sale
2025-04-22 SELL -130 265.560 265.900 265.866 USD -34,563 242.19 Loss of -3,077 on sale
2025-04-11 BUY 24 261.540 264.450 264.159 USD 6,340 240.88
2025-04-09 BUY 24 254.130 259.380 258.855 USD 6,213 240.58
2025-04-08 SELL -61 255.030 258.850 258.468 USD -15,767 240.44 Loss of -1,100 on sale
2025-04-07 SELL -87 252.370 259.420 258.715 USD -22,508 240.32 Loss of -1,600 on sale
2025-04-04 BUY 13 254.460 273.420 271.524 USD 3,530 240.18
2025-03-27 BUY 52 261.850 264.310 264.064 USD 13,731 239.00
2025-03-11 BUY 325 260.430 263.650 263.328 USD 85,582 235.66
2025-03-07 BUY 26 254.570 256.500 256.307 USD 6,664 235.11
2025-03-06 BUY 24 254.040 254.340 254.310 USD 6,103 234.87
2025-03-03 SELL -48 256.880 257.780 257.690 USD -12,369 234.12 Loss of -1,131 on sale
2025-02-26 BUY 492 247.990 250.920 250.627 USD 123,308 233.46
2025-02-18 SELL -351 247.850 248.090 248.066 USD -87,071 232.11 Loss of -5,601 on sale
2025-02-13 BUY 48 250.110 251.710 251.550 USD 12,074 231.43
2024-12-09 BUY 26 236.720 240.000 239.672 USD 6,231 228.72
2024-12-04 SELL -65 243.000 243.550 243.495 USD -15,827 227.81 Loss of -1,020 on sale
2024-12-03 SELL -286 240.730 241.500 241.423 USD -69,047 227.52 Loss of -3,976 on sale
2024-11-19 SELL -12 229.660 230.740 230.632 USD -2,768 225.74 Loss of -59 on sale
2024-11-18 SELL -13 227.560 228.260 228.190 USD -2,966 225.68 Loss of -33 on sale
2024-11-12 BUY 39 226.310 227.960 227.795 USD 8,884 225.66
2024-11-01 SELL -104 223.610 225.670 225.464 USD -23,448 227.11 Profit of 172 on sale
2024-11-01 SELL -104 223.610 225.670 225.464 USD -23,448 227.11 Profit of 172 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	-117	271.300	265.250	265.855	USD -31,105	258.83 Loss of -822 on sale
2025-12-08	BUY	39	271.470	268.500	268.797	USD 10,483	258.78
2025-12-02	SELL	-180	280.530	274.990	275.544	USD -49,598	258.57 Loss of -3,055 on sale
2025-11-24	BUY	13,726	276.130	271.040	271.549	USD 3,727,282	258.03
2025-11-20	BUY	128	276.190	271.160	271.663	USD 34,773	257.89
2025-11-18	BUY	42	282.340	277.070	277.597	USD 11,659	257.73
2025-11-12	SELL	-80	281.420	278.170	278.495	USD -22,280	257.29 Loss of -1,696 on sale
2025-11-10	BUY	48	277.500	270.620	271.308	USD 13,023	257.10
2025-11-05	BUY	112	271.100	266.520	266.978	USD 29,902	256.89
2025-10-27	SELL	-80	271.090	272.100	271.999	USD -21,760	256.60 Loss of -1,232 on sale
2025-10-20	SELL	-48	267.620	268.270	268.205	USD -12,874	256.30 Loss of -571 on sale
2025-10-15	BUY	288	268.150	270.730	270.472	USD 77,896	256.16
2025-10-13	BUY	64	271.280	271.820	271.766	USD 17,393	256.02
2025-10-02	BUY	15	265.430	266.030	265.970	USD 3,990	255.98
2025-10-01	BUY	225	265.840	270.520	270.052	USD 60,762	255.93
2025-09-26	BUY	45	270.280	271.350	271.243	USD 12,206	255.69
2025-09-24	SELL	-96	264.430	264.830	264.790	USD -25,420	255.58 Loss of -884 on sale
2025-08-04	BUY	180	287.100	287.270	287.253	USD 51,706	254.60
2025-07-16	BUY	16	277.530	279.340	279.159	USD 4,467	253.69
2025-07-10	SELL	-75	275.190	277.900	277.629	USD -20,822	253.17 Loss of -1,835 on sale
2025-07-02	BUY	32	275.820	276.550	276.477	USD 8,847	252.28
2025-06-02	SELL	-64	290.710	290.790	290.782	USD -18,610	249.33 Loss of -2,653 on sale
2025-05-30	BUY	1,628	289.000	290.100	289.990	USD 472,104	249.04
2025-05-29	SELL	-39	285.870	287.100	286.977	USD -11,192	248.78 Loss of -1,490 on sale
2025-05-28	SELL	-13	285.980	287.050	286.943	USD -3,730	248.51 Loss of -500 on sale
2025-05-22	SELL	-195	282.000	284.040	283.836	USD -55,348	247.47 Loss of -7,091 on sale
2025-05-16	BUY	26	276.290	276.560	276.533	USD 7,190	246.53
2025-05-14	BUY	39	266.280	269.270	268.971	USD 10,490	246.16
2025-05-13	BUY	221	268.340	272.410	272.003	USD 60,113	245.99
2025-05-12	SELL	-13	270.470	280.850	279.812	USD -3,638	245.80 Loss of -442 on sale
2025-04-23	SELL	-26	261.480	262.010	261.957	USD -6,811	242.40 Loss of -509 on sale
2025-04-22	SELL	-130	265.560	265.900	265.866	USD -34,563	242.19 Loss of -3,077 on sale
2025-04-11	BUY	24	261.540	264.450	264.159	USD 6,340	240.88
2025-04-09	BUY	24	254.130	259.380	258.855	USD 6,213	240.58
2025-04-08	SELL	-61	255.030	258.850	258.468	USD -15,767	240.44 Loss of -1,100 on sale
2025-04-07	SELL	-87	252.370	259.420	258.715	USD -22,508	240.32 Loss of -1,600 on sale
2025-04-04	BUY	13	254.460	273.420	271.524	USD 3,530	240.18
2025-03-27	BUY	52	261.850	264.310	264.064	USD 13,731	239.00
2025-03-11	BUY	325	260.430	263.650	263.328	USD 85,582	235.66
2025-03-07	BUY	26	254.570	256.500	256.307	USD 6,664	235.11
2025-03-06	BUY	24	254.040	254.340	254.310	USD 6,103	234.87
2025-03-03	SELL	-48	256.880	257.780	257.690	USD -12,369	234.12 Loss of -1,131 on sale
2025-02-26	BUY	492	247.990	250.920	250.627	USD 123,308	233.46
2025-02-18	SELL	-351	247.850	248.090	248.066	USD -87,071	232.11 Loss of -5,601 on sale
2025-02-13	BUY	48	250.110	251.710	251.550	USD 12,074	231.43
2024-12-09	BUY	26	236.720	240.000	239.672	USD 6,231	228.72
2024-12-04	SELL	-65	243.000	243.550	243.495	USD -15,827	227.81 Loss of -1,020 on sale
2024-12-03	SELL	-286	240.730	241.500	241.423	USD -69,047	227.52 Loss of -3,976 on sale
2024-11-19	SELL	-12	229.660	230.740	230.632	USD -2,768	225.74 Loss of -59 on sale
2024-11-18	SELL	-13	227.560	228.260	228.190	USD -2,966	225.68 Loss of -33 on sale
2024-11-12	BUY	39	226.310	227.960	227.795	USD 8,884	225.66
2024-11-01	SELL	-104	223.610	225.670	225.464	USD -23,448	227.11 Profit of 172 on sale
2024-11-01	SELL	-104	223.610	225.670	225.464	USD -23,448	227.11 Profit of 172 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 CME

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	260,421	138	686,595	37.9%
2025-09-18	422,855	20	673,537	62.8%
2025-09-17	253,624	1	662,235	38.3%
2025-09-16	188,522	64	701,263	26.9%
2025-09-15	254,569	3,016	758,466	33.6%
2025-09-12	353,142	11,517	763,794	46.2%
2025-09-11	216,672	684	830,912	26.1%
2025-09-10	286,134	85	661,129	43.3%
2025-09-09	339,769	10	657,564	51.7%
2025-09-08	336,967	3,595	814,535	41.4%
2025-09-05	341,302	56	583,597	58.5%
2025-09-04	316,562	500	485,984	65.1%
2025-09-03	411,857	3	825,113	49.9%
2025-09-02	296,943	238	1,027,752	28.9%
2025-08-29	89,671	144	521,291	17.2%
2025-08-28	180,193	3,814	554,743	32.5%
2025-08-27	304,077	300	537,950	56.5%
2025-08-26	712,178	30	1,051,750	67.7%
2025-08-25	367,583	80	696,006	52.8%
2025-08-22	325,117	264	664,669	48.9%
2025-08-21	208,954	417	475,106	44.0%
2025-08-20	219,985	186	721,907	30.5%
2025-08-19	212,879	411	656,094	32.4%
2025-08-18	255,528	213	1,020,304	25.0%
2025-08-15	311,299	2,892	512,756	60.7%
2025-08-14	335,989	206	748,875	44.9%
2025-08-13	442,258	540	1,054,657	41.9%
2025-08-12	498,676	202	1,388,462	35.9%
2025-08-11	419,099	380	681,007	61.5%
2025-08-08	249,251	36	674,322	37.0%
2025-08-07	342,695	23	850,710	40.3%
2025-08-06	378,101	104	692,273	54.6%
2025-08-05	396,727	109	598,671	66.3%
2025-08-04	434,168	31	623,000	69.7%
2025-08-01	1,190,012	1,592	1,456,515	81.7%
2025-07-31	553,991	19	750,039	73.9%
2025-07-30	343,408	7	463,296	74.1%
2025-07-29	456,761	15	961,768	47.5%
2025-07-28	779,811	1,234	983,977	79.3%
2025-07-25	543,808	666	732,328	74.3%
2025-07-24	727,837	42	937,256	77.7%
2025-07-23	823,187	4,796	1,089,239	75.6%
2025-07-22	649,750	100	1,077,575	60.3%
2025-07-21	503,853	1,255	1,060,411	47.5%
2025-07-18	412,522	134	833,857	49.5%

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 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