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 EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

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
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

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

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-12-15 (Monday)	531	USD 174,492	USD 174,492	-2	USD 1,597	USD 328.61	USD 324.381
2025-12-11 (Thursday)	533	USD 172,895	USD 172,895	0	USD 4,749	USD 324.381	USD 315.471
2025-12-10 (Wednesday)	533	USD 168,146	USD 168,146	-3	USD 2,844	USD 315.471	USD 308.399
2025-12-08 (Monday)	536	USD 165,302	USD 165,302	1	USD -2,533	USD 308.399	USD 313.71
2025-12-04 (Thursday)	535	USD 167,835	USD 167,835	0	USD -171	USD 313.71	USD 314.03
2025-12-03 (Wednesday)	535	USD 168,006	USD 168,006	0	USD 974	USD 314.03	USD 312.209
2025-12-02 (Tuesday)	535	USD 167,032	USD 167,032	-5	USD -1,497	USD 312.209	USD 312.091
2025-12-01 (Monday)	540	USD 168,529	USD 168,529	0	USD -1,188	USD 312.091	USD 314.291
2025-11-28 (Friday)	540	USD 169,717	USD 169,717	0	USD 1,221	USD 314.291	USD 312.03

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 EG by Blackrock for IE00BG11HV38

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 SELL -2 330.620 324.105 324.757 USD -650 346.61 Profit of 44 on sale
2025-12-10 SELL -3 317.550 309.952 310.712 USD -932 346.85 Profit of 108 on sale
2025-12-08 BUY 1 309.985 306.835 307.150 USD 307 347.02
2025-12-02 SELL -5 313.920 309.030 309.519 USD -1,548 347.48 Profit of 190 on sale
2025-11-20 BUY 8 316.640 304.595 305.800 USD 2,446 348.83
2025-11-18 BUY 3 323.540 318.448 318.957 USD 957 349.13
2025-11-12 SELL -5 327.970 323.260 323.731 USD -1,619 349.60 Profit of 129 on sale
2025-11-10 BUY 3 328.960 321.870 322.579 USD 968 349.83
2025-11-05 BUY 7 324.370 318.443 319.035 USD 2,233 350.23
2025-10-27 SELL -5 343.980 349.960 349.362 USD -1,747 351.44 Profit of 10 on sale
2025-10-20 SELL -3 350.950 352.700 352.525 USD -1,058 351.50 Loss of -3 on sale
2025-10-15 BUY 18 348.550 358.530 357.532 USD 6,436 351.58
2025-10-13 BUY 4 351.020 351.090 351.083 USD 1,404 351.56
2025-10-02 BUY 1 351.050 355.050 354.650 USD 355 351.56
2025-09-26 BUY 3 349.110 351.950 351.666 USD 1,055 351.61
2025-09-24 SELL -6 345.540 346.720 346.602 USD -2,080 351.68 Profit of 30 on sale
2025-08-04 BUY 12 326.040 333.400 332.664 USD 3,992 352.79
2025-07-16 BUY 1 331.910 334.750 334.466 USD 334 353.64
2025-07-10 SELL -5 340.450 341.000 340.945 USD -1,705 354.04 Profit of 65 on sale
2025-07-02 BUY 2 334.030 340.950 340.258 USD 681 354.69
2025-06-02 SELL -4 351.740 351.840 351.830 USD -1,407 356.70 Profit of 19 on sale
2025-05-30 BUY 6 347.190 349.270 349.062 USD 2,094 356.77
2025-05-29 SELL -3 346.350 346.350 346.350 USD -1,039 356.85 Profit of 31 on sale
2025-05-28 SELL -1 335.590 342.400 341.719 USD -342 357.01 Profit of 15 on sale
2025-05-22 SELL -15 336.300 340.010 339.639 USD -5,095 357.61 Profit of 270 on sale
2025-05-16 BUY 2 348.080 349.690 349.529 USD 699 357.99
2025-05-14 BUY 3 341.000 347.440 346.796 USD 1,040 358.25
2025-05-13 BUY 17 346.150 350.840 350.371 USD 5,956 358.35
2025-05-12 SELL -1 347.800 354.760 354.064 USD -354 358.43 Profit of 4 on sale
2025-04-23 SELL -2 356.200 359.750 359.395 USD -719 359.44 Profit of 0 on sale
2025-04-22 SELL -10 357.200 358.000 357.920 USD -3,579 359.46 Profit of 15 on sale
2025-04-11 BUY 2 349.540 351.280 351.106 USD 702 360.21
2025-04-09 BUY 2 348.380 350.050 349.883 USD 700 360.53
2025-04-08 SELL -5 332.040 345.850 344.469 USD -1,722 360.83 Profit of 82 on sale
2025-04-07 SELL -7 326.440 336.600 335.584 USD -2,349 361.20 Profit of 179 on sale
2025-04-04 BUY 1 337.020 356.940 354.948 USD 355 361.46
2025-03-27 BUY 4 367.510 368.940 368.797 USD 1,475 361.27
2025-03-11 BUY 25 354.190 358.570 358.132 USD 8,953 361.93
2025-03-07 BUY 2 363.760 366.770 366.469 USD 733 361.96
2025-03-06 BUY 2 363.540 364.330 364.251 USD 729 361.94
2025-03-03 SELL -4 356.100 358.060 357.864 USD -1,431 362.17 Profit of 17 on sale
2025-02-26 BUY 41 343.580 346.580 346.280 USD 14,197 362.80
2025-02-18 SELL -27 338.180 339.190 339.089 USD -9,155 365.14 Profit of 703 on sale
2025-02-13 BUY 4 335.410 335.860 335.815 USD 1,343 366.77
2024-12-09 BUY 2 368.170 375.250 374.542 USD 749 373.67
2024-12-04 SELL -5 378.770 386.050 385.322 USD -1,927 373.57 Loss of -59 on sale
2024-12-03 SELL -22 385.210 388.480 388.153 USD -8,539 373.25 Loss of -328 on sale
2024-11-19 SELL -1 370.440 371.830 371.691 USD -372 368.96 Loss of -3 on sale
2024-11-18 SELL -1 373.330 373.450 373.438 USD -373 368.79 Loss of -5 on sale
2024-11-12 BUY 3 368.710 370.240 370.087 USD 1,110 368.80
2024-11-01 SELL -8 350.970 357.120 356.505 USD -2,852 377.85 Profit of 171 on sale
2024-11-01 SELL -8 350.970 357.120 356.505 USD -2,852 377.85 Profit of 171 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
2025-12-15	SELL	-2	330.620	324.105	324.757	USD -650	346.61 Profit of 44 on sale
2025-12-10	SELL	-3	317.550	309.952	310.712	USD -932	346.85 Profit of 108 on sale
2025-12-08	BUY	1	309.985	306.835	307.150	USD 307	347.02
2025-12-02	SELL	-5	313.920	309.030	309.519	USD -1,548	347.48 Profit of 190 on sale
2025-11-20	BUY	8	316.640	304.595	305.800	USD 2,446	348.83
2025-11-18	BUY	3	323.540	318.448	318.957	USD 957	349.13
2025-11-12	SELL	-5	327.970	323.260	323.731	USD -1,619	349.60 Profit of 129 on sale
2025-11-10	BUY	3	328.960	321.870	322.579	USD 968	349.83
2025-11-05	BUY	7	324.370	318.443	319.035	USD 2,233	350.23
2025-10-27	SELL	-5	343.980	349.960	349.362	USD -1,747	351.44 Profit of 10 on sale
2025-10-20	SELL	-3	350.950	352.700	352.525	USD -1,058	351.50 Loss of -3 on sale
2025-10-15	BUY	18	348.550	358.530	357.532	USD 6,436	351.58
2025-10-13	BUY	4	351.020	351.090	351.083	USD 1,404	351.56
2025-10-02	BUY	1	351.050	355.050	354.650	USD 355	351.56
2025-09-26	BUY	3	349.110	351.950	351.666	USD 1,055	351.61
2025-09-24	SELL	-6	345.540	346.720	346.602	USD -2,080	351.68 Profit of 30 on sale
2025-08-04	BUY	12	326.040	333.400	332.664	USD 3,992	352.79
2025-07-16	BUY	1	331.910	334.750	334.466	USD 334	353.64
2025-07-10	SELL	-5	340.450	341.000	340.945	USD -1,705	354.04 Profit of 65 on sale
2025-07-02	BUY	2	334.030	340.950	340.258	USD 681	354.69
2025-06-02	SELL	-4	351.740	351.840	351.830	USD -1,407	356.70 Profit of 19 on sale
2025-05-30	BUY	6	347.190	349.270	349.062	USD 2,094	356.77
2025-05-29	SELL	-3	346.350	346.350	346.350	USD -1,039	356.85 Profit of 31 on sale
2025-05-28	SELL	-1	335.590	342.400	341.719	USD -342	357.01 Profit of 15 on sale
2025-05-22	SELL	-15	336.300	340.010	339.639	USD -5,095	357.61 Profit of 270 on sale
2025-05-16	BUY	2	348.080	349.690	349.529	USD 699	357.99
2025-05-14	BUY	3	341.000	347.440	346.796	USD 1,040	358.25
2025-05-13	BUY	17	346.150	350.840	350.371	USD 5,956	358.35
2025-05-12	SELL	-1	347.800	354.760	354.064	USD -354	358.43 Profit of 4 on sale
2025-04-23	SELL	-2	356.200	359.750	359.395	USD -719	359.44 Profit of 0 on sale
2025-04-22	SELL	-10	357.200	358.000	357.920	USD -3,579	359.46 Profit of 15 on sale
2025-04-11	BUY	2	349.540	351.280	351.106	USD 702	360.21
2025-04-09	BUY	2	348.380	350.050	349.883	USD 700	360.53
2025-04-08	SELL	-5	332.040	345.850	344.469	USD -1,722	360.83 Profit of 82 on sale
2025-04-07	SELL	-7	326.440	336.600	335.584	USD -2,349	361.20 Profit of 179 on sale
2025-04-04	BUY	1	337.020	356.940	354.948	USD 355	361.46
2025-03-27	BUY	4	367.510	368.940	368.797	USD 1,475	361.27
2025-03-11	BUY	25	354.190	358.570	358.132	USD 8,953	361.93
2025-03-07	BUY	2	363.760	366.770	366.469	USD 733	361.96
2025-03-06	BUY	2	363.540	364.330	364.251	USD 729	361.94
2025-03-03	SELL	-4	356.100	358.060	357.864	USD -1,431	362.17 Profit of 17 on sale
2025-02-26	BUY	41	343.580	346.580	346.280	USD 14,197	362.80
2025-02-18	SELL	-27	338.180	339.190	339.089	USD -9,155	365.14 Profit of 703 on sale
2025-02-13	BUY	4	335.410	335.860	335.815	USD 1,343	366.77
2024-12-09	BUY	2	368.170	375.250	374.542	USD 749	373.67
2024-12-04	SELL	-5	378.770	386.050	385.322	USD -1,927	373.57 Loss of -59 on sale
2024-12-03	SELL	-22	385.210	388.480	388.153	USD -8,539	373.25 Loss of -328 on sale
2024-11-19	SELL	-1	370.440	371.830	371.691	USD -372	368.96 Loss of -3 on sale
2024-11-18	SELL	-1	373.330	373.450	373.438	USD -373	368.79 Loss of -5 on sale
2024-11-12	BUY	3	368.710	370.240	370.087	USD 1,110	368.80
2024-11-01	SELL	-8	350.970	357.120	356.505	USD -2,852	377.85 Profit of 171 on sale
2024-11-01	SELL	-8	350.970	357.120	356.505	USD -2,852	377.85 Profit of 171 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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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