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 DOW

Stock Name	Dow Inc
Ticker	DOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2605571031
LEI	5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Math Shows QVML Can Go To $42: 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 08:19:14
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends: Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade: Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential: 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. - 2025-08-08 08:36:15
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
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.: Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

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

Date	Number of DOW Shares Held	Base Market Value of DOW Shares	Local Market Value of DOW Shares	Change in DOW Shares Held	Change in DOW Base Value	Current Price per DOW Share Held	Previous Price per DOW Share Held
2025-12-10 (Wednesday)	15,460	USD 380,161	USD 380,161	-93	USD 24,619	USD 24.59	USD 22.86
2025-12-08 (Monday)	15,553	USD 355,542	USD 355,542	31	USD 554	USD 22.86	USD 22.87
2025-12-04 (Thursday)	15,522	USD 354,988	USD 354,988	0	USD -13,815	USD 22.87	USD 23.76
2025-12-03 (Wednesday)	15,522	USD 368,803	USD 368,803	0	USD -1,552	USD 23.76	USD 23.86
2025-12-02 (Tuesday)	15,522	USD 370,355	USD 370,355	-140	USD -3,027	USD 23.86	USD 23.84
2025-12-01 (Monday)	15,662	USD 373,382	USD 373,382	0	USD -157	USD 23.84	USD 23.85
2025-11-28 (Friday)	15,662	USD 373,539	USD 373,539	0	USD -939	USD 23.85	USD 23.91
2025-11-27 (Thursday)	15,662	USD 374,478	USD 374,478	0	USD 0	USD 23.91	USD 23.91
2025-11-26 (Wednesday)	15,662	USD 374,478	USD 374,478	0	USD 11,120	USD 23.91	USD 23.2
2025-11-25 (Tuesday)	15,662	USD 363,358	USD 363,358	0	USD 10,493	USD 23.2	USD 22.53
2025-11-24 (Monday)	15,662	USD 352,865	USD 352,865	0	USD 5,169	USD 22.53	USD 22.2

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 DOW by Blackrock for IE00BG11HV38

Show aggregate share trades of DOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -93 24.700 23.175 23.327 USD -2,169 32.04 Profit of 810 on sale
2025-12-08 BUY 31 23.250 22.760 22.809 USD 707 32.08
2025-12-02 SELL -140 24.087 23.405 23.473 USD -3,286 32.20 Profit of 1,222 on sale
2025-11-20 BUY 248 21.755 20.940 21.022 USD 5,213 32.56
2025-11-18 BUY 78 22.005 21.250 21.325 USD 1,663 32.66
2025-11-12 SELL -155 22.690 22.090 22.150 USD -3,433 32.87 Profit of 1,661 on sale
2025-11-10 BUY 93 22.750 21.700 21.805 USD 2,028 32.97
2025-11-05 BUY 217 23.220 22.630 22.689 USD 4,924 33.13
2025-10-27 SELL -155 25.730 26.050 26.018 USD -4,033 33.47 Profit of 1,154 on sale
2025-10-20 SELL -93 21.630 22.085 22.039 USD -2,050 33.75 Profit of 1,089 on sale
2025-10-15 BUY 558 22.200 22.565 22.529 USD 12,571 33.95
2025-10-13 BUY 124 21.420 21.720 21.690 USD 2,690 34.09
2025-10-02 BUY 28 23.690 23.968 23.940 USD 670 34.14
2025-10-01 BUY 390 23.050 23.220 23.203 USD 9,049 34.21
2025-09-26 BUY 84 22.960 23.200 23.176 USD 1,947 34.40
2025-09-24 SELL -188 23.130 23.380 23.355 USD -4,391 34.54 Profit of 2,102 on sale
2025-08-04 BUY 360 21.590 21.890 21.860 USD 7,870 35.25
2025-07-16 BUY 30 28.140 28.290 28.275 USD 848 35.63
2025-07-10 SELL -140 30.230 30.927 30.857 USD -4,320 35.80 Profit of 692 on sale
2025-07-02 BUY 60 28.730 28.730 28.730 USD 1,724 36.10
2025-06-02 SELL -120 27.200 27.730 27.677 USD -3,321 37.31 Profit of 1,155 on sale
2025-05-30 BUY 168 27.740 28.040 28.010 USD 4,706 37.38
2025-05-29 SELL -90 28.790 29.090 29.060 USD -2,615 37.45 Profit of 755 on sale
2025-05-28 SELL -30 28.340 29.090 29.015 USD -870 37.53 Profit of 255 on sale
2025-05-22 SELL -465 28.670 28.845 28.827 USD -13,405 37.83 Profit of 4,187 on sale
2025-05-16 BUY 56 30.190 30.295 30.285 USD 1,696 38.12
2025-05-14 BUY 93 30.170 30.770 30.710 USD 2,856 38.26
2025-05-13 BUY 510 30.770 31.220 31.175 USD 15,899 38.33
2025-05-12 SELL -30 30.980 32.390 32.249 USD -967 38.40 Profit of 184 on sale
2025-04-23 SELL -60 29.000 30.750 30.575 USD -1,835 39.56 Profit of 539 on sale
2025-04-22 SELL -310 29.000 29.350 29.315 USD -9,088 39.67 Profit of 3,211 on sale
2025-04-11 BUY 56 28.430 28.510 28.502 USD 1,596 40.58
2025-04-09 BUY 56 29.860 30.140 30.112 USD 1,686 40.86
2025-04-08 SELL -143 25.810 29.000 28.681 USD -4,101 41.03 Profit of 1,766 on sale
2025-04-07 SELL -205 27.520 29.290 29.113 USD -5,968 41.19 Profit of 2,476 on sale
2025-04-04 BUY 31 28.200 30.440 30.216 USD 937 41.35
2025-03-27 BUY 124 35.240 35.400 35.384 USD 4,388 41.76
2025-03-11 BUY 750 36.670 37.700 37.597 USD 28,198 42.70
2025-03-07 BUY 60 37.450 37.620 37.603 USD 2,256 42.87
2025-03-06 BUY 56 37.440 37.690 37.665 USD 2,109 42.95
2025-03-03 SELL -112 36.060 38.690 38.427 USD -4,304 43.27 Profit of 542 on sale
2025-02-26 BUY 1,148 38.850 39.570 39.498 USD 45,344 43.52
2025-02-18 SELL -810 39.720 40.020 39.990 USD -32,392 44.00 Profit of 3,248 on sale
2025-02-13 BUY 112 38.340 38.665 38.633 USD 4,327 44.33
2024-12-09 BUY 60 42.730 44.040 43.909 USD 2,635 46.75
2024-12-04 SELL -150 42.850 43.620 43.543 USD -6,531 47.20 Profit of 549 on sale
2024-12-03 SELL -660 43.870 44.490 44.428 USD -29,322 47.32 Profit of 1,909 on sale
2024-11-19 SELL -28 43.650 44.000 43.965 USD -1,231 48.83 Profit of 136 on sale
2024-11-18 SELL -29 44.220 44.550 44.517 USD -1,291 49.10 Profit of 133 on sale
2024-11-12 BUY 87 45.040 46.360 46.228 USD 4,022 49.35
2024-11-01 SELL -232 48.970 49.720 49.645 USD -11,518 50.53 Profit of 205 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	-93	24.700	23.175	23.327	USD -2,169	32.04 Profit of 810 on sale
2025-12-08	BUY	31	23.250	22.760	22.809	USD 707	32.08
2025-12-02	SELL	-140	24.087	23.405	23.473	USD -3,286	32.20 Profit of 1,222 on sale
2025-11-20	BUY	248	21.755	20.940	21.022	USD 5,213	32.56
2025-11-18	BUY	78	22.005	21.250	21.325	USD 1,663	32.66
2025-11-12	SELL	-155	22.690	22.090	22.150	USD -3,433	32.87 Profit of 1,661 on sale
2025-11-10	BUY	93	22.750	21.700	21.805	USD 2,028	32.97
2025-11-05	BUY	217	23.220	22.630	22.689	USD 4,924	33.13
2025-10-27	SELL	-155	25.730	26.050	26.018	USD -4,033	33.47 Profit of 1,154 on sale
2025-10-20	SELL	-93	21.630	22.085	22.039	USD -2,050	33.75 Profit of 1,089 on sale
2025-10-15	BUY	558	22.200	22.565	22.529	USD 12,571	33.95
2025-10-13	BUY	124	21.420	21.720	21.690	USD 2,690	34.09
2025-10-02	BUY	28	23.690	23.968	23.940	USD 670	34.14
2025-10-01	BUY	390	23.050	23.220	23.203	USD 9,049	34.21
2025-09-26	BUY	84	22.960	23.200	23.176	USD 1,947	34.40
2025-09-24	SELL	-188	23.130	23.380	23.355	USD -4,391	34.54 Profit of 2,102 on sale
2025-08-04	BUY	360	21.590	21.890	21.860	USD 7,870	35.25
2025-07-16	BUY	30	28.140	28.290	28.275	USD 848	35.63
2025-07-10	SELL	-140	30.230	30.927	30.857	USD -4,320	35.80 Profit of 692 on sale
2025-07-02	BUY	60	28.730	28.730	28.730	USD 1,724	36.10
2025-06-02	SELL	-120	27.200	27.730	27.677	USD -3,321	37.31 Profit of 1,155 on sale
2025-05-30	BUY	168	27.740	28.040	28.010	USD 4,706	37.38
2025-05-29	SELL	-90	28.790	29.090	29.060	USD -2,615	37.45 Profit of 755 on sale
2025-05-28	SELL	-30	28.340	29.090	29.015	USD -870	37.53 Profit of 255 on sale
2025-05-22	SELL	-465	28.670	28.845	28.827	USD -13,405	37.83 Profit of 4,187 on sale
2025-05-16	BUY	56	30.190	30.295	30.285	USD 1,696	38.12
2025-05-14	BUY	93	30.170	30.770	30.710	USD 2,856	38.26
2025-05-13	BUY	510	30.770	31.220	31.175	USD 15,899	38.33
2025-05-12	SELL	-30	30.980	32.390	32.249	USD -967	38.40 Profit of 184 on sale
2025-04-23	SELL	-60	29.000	30.750	30.575	USD -1,835	39.56 Profit of 539 on sale
2025-04-22	SELL	-310	29.000	29.350	29.315	USD -9,088	39.67 Profit of 3,211 on sale
2025-04-11	BUY	56	28.430	28.510	28.502	USD 1,596	40.58
2025-04-09	BUY	56	29.860	30.140	30.112	USD 1,686	40.86
2025-04-08	SELL	-143	25.810	29.000	28.681	USD -4,101	41.03 Profit of 1,766 on sale
2025-04-07	SELL	-205	27.520	29.290	29.113	USD -5,968	41.19 Profit of 2,476 on sale
2025-04-04	BUY	31	28.200	30.440	30.216	USD 937	41.35
2025-03-27	BUY	124	35.240	35.400	35.384	USD 4,388	41.76
2025-03-11	BUY	750	36.670	37.700	37.597	USD 28,198	42.70
2025-03-07	BUY	60	37.450	37.620	37.603	USD 2,256	42.87
2025-03-06	BUY	56	37.440	37.690	37.665	USD 2,109	42.95
2025-03-03	SELL	-112	36.060	38.690	38.427	USD -4,304	43.27 Profit of 542 on sale
2025-02-26	BUY	1,148	38.850	39.570	39.498	USD 45,344	43.52
2025-02-18	SELL	-810	39.720	40.020	39.990	USD -32,392	44.00 Profit of 3,248 on sale
2025-02-13	BUY	112	38.340	38.665	38.633	USD 4,327	44.33
2024-12-09	BUY	60	42.730	44.040	43.909	USD 2,635	46.75
2024-12-04	SELL	-150	42.850	43.620	43.543	USD -6,531	47.20 Profit of 549 on sale
2024-12-03	SELL	-660	43.870	44.490	44.428	USD -29,322	47.32 Profit of 1,909 on sale
2024-11-19	SELL	-28	43.650	44.000	43.965	USD -1,231	48.83 Profit of 136 on sale
2024-11-18	SELL	-29	44.220	44.550	44.517	USD -1,291	49.10 Profit of 133 on sale
2024-11-12	BUY	87	45.040	46.360	46.228	USD 4,022	49.35
2024-11-01	SELL	-232	48.970	49.720	49.645	USD -11,518	50.53 Profit of 205 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 DOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,631,094	6,227	5,470,229	48.1%
2025-09-18	3,455,328	4,979	5,994,382	57.6%
2025-09-17	2,979,741	3,203	5,516,082	54.0%
2025-09-16	1,681,732	1,050	3,858,435	43.6%
2025-09-15	2,952,475	4,569	5,681,920	52.0%
2025-09-12	3,135,775	3,181	5,300,245	59.2%
2025-09-11	3,342,028	9,713	8,218,629	40.7%
2025-09-10	2,380,915	11,867	4,632,200	51.4%
2025-09-09	1,939,322	1,736	4,567,224	42.5%
2025-09-08	3,492,442	120	6,551,110	53.3%
2025-09-05	3,320,258	5,094	6,877,452	48.3%
2025-09-04	1,976,558	29,941	4,795,089	41.2%
2025-09-03	3,574,702	26,304	5,617,486	63.6%
2025-09-02	2,115,028	16,447	5,067,768	41.7%
2025-08-29	1,447,753	12,254	3,656,031	39.6%
2025-08-28	1,808,591	6,401	4,570,110	39.6%
2025-08-27	1,655,011	11,474	4,272,293	38.7%
2025-08-26	1,338,160	3,371	3,162,180	42.3%
2025-08-25	1,762,697	3,677	4,074,403	43.3%
2025-08-22	2,666,483	4,273	7,510,991	35.5%
2025-08-21	1,849,529	5,749	3,771,752	49.0%
2025-08-20	2,980,652	5,965	5,765,052	51.7%
2025-08-19	1,440,932	6,567	3,791,278	38.0%
2025-08-18	2,483,831	4,979	5,048,876	49.2%
2025-08-15	2,359,712	1,090	4,079,519	57.8%
2025-08-14	2,416,117	6,267	5,068,605	47.7%
2025-08-13	3,443,403	4,711	7,022,799	49.0%
2025-08-12	3,515,726	7,628	7,130,153	49.3%
2025-08-11	4,139,797	3,781	10,852,111	38.1%
2025-08-08	2,981,896	10,268	5,498,741	54.2%
2025-08-07	2,542,107	3,087	5,577,329	45.6%
2025-08-06	4,670,195	8,541	9,119,395	51.2%
2025-08-05	4,027,623	8,873	8,639,262	46.6%
2025-08-04	4,231,467	5,200	7,623,850	55.5%
2025-08-01	4,768,676	10,507	11,642,407	41.0%
2025-07-31	3,447,820	16,392	7,679,143	44.9%
2025-07-30	3,289,007	13,424	7,337,341	44.8%
2025-07-29	2,260,898	6,023	5,600,697	40.4%
2025-07-28	3,569,205	13,534	7,926,623	45.0%
2025-07-25	6,593,814	374,279	17,315,231	38.1%
2025-07-24	15,034,819	1,118,936	28,778,746	52.2%
2025-07-23	5,930,912	7,545	8,213,333	72.2%
2025-07-22	1,997,380	1,895	3,588,542	55.7%
2025-07-21	1,510,906	277	2,743,772	55.1%
2025-07-18	2,263,454	1,098	3,557,554	63.6%

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