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 EQR

Stock Name	Equity Residential
Ticker	EQR(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US29476L1070

Show aggregate EQR holdings

News associated with EQR

Equity Residential (NYSE:EQR) Given New $75.00 Price Target at JPMorgan Chase & Co.: Equity Residential (NYSE:EQR – Free Report) had its price target cut by JPMorgan Chase & Co. from $76.00 to $75.00 in a research report released on Tuesday morning,MarketScreener reports. Other analysts have also recently issued reports about the stock. Stifel Nicolaus set a $80.50 price objective on shares of Equity Residential and gave the company […] - 2025-09-19 02:18:53
Equity Residential (NYSE:EQR) Price Target Cut to $70.00 by Analysts at The Goldman Sachs Group: Equity Residential (NYSE:EQR – Free Report) had its price objective cut by The Goldman Sachs Group from $72.00 to $70.00 in a research note issued to investors on Wednesday,MarketScreener reports. They currently have a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also weighed in on […] - 2025-09-18 04:31:00
Evercore ISI Boosts Equity Residential (NYSE:EQR) Price Target to $72.00: Equity Residential (NYSE:EQR – Get Free Report) had its target price lifted by equities research analysts at Evercore ISI from $71.00 to $72.00 in a research note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential […] - 2025-09-17 03:00:49
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Equity Residential (NYSE:EQR) Stock Position Increased by LPL Financial LLC: LPL Financial LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 1.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,979 shares of the real estate investment trust’s stock after buying an additional 1,080 shares during the period. LPL […] - 2025-08-15 05:02:50
Blair William & Co. IL Sells 2,099 Shares of Equity Residential (NYSE:EQR): Blair William & Co. IL decreased its position in Equity Residential (NYSE:EQR – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,351 shares of the real estate investment trust’s stock after selling 2,099 shares […] - 2025-08-11 06:25:00
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Allianz Asset Management GmbH Purchases 158,868 Shares of Equity Residential (NYSE:EQR): Allianz Asset Management GmbH lifted its position in Equity Residential (NYSE:EQR – Free Report) by 54.4% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 450,840 shares of the real estate investment trust’s stock after purchasing an additional 158,868 shares during the period. Allianz Asset Management GmbH owned […] - 2025-07-24 06:07:00
Equity Residential (NYSE:EQR) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its position in Equity Residential (NYSE:EQR – Free Report) by 48.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 929 shares of the real estate investment trust’s stock after acquiring an additional 302 shares during the quarter. Allworth Financial LP’s […] - 2025-07-18 04:42:52
Teacher Retirement System of Texas Boosts Stock Position in Equity Residential (NYSE:EQR): Teacher Retirement System of Texas lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 11.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,921 shares of the real estate investment trust’s stock after purchasing an additional 5,293 […] - 2025-07-09 05:43:17
Amalgamated Bank Has $4.97 Million Holdings in Equity Residential (NYSE:EQR): Amalgamated Bank boosted its holdings in Equity Residential (NYSE:EQR – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 69,363 shares of the real estate investment trust’s stock after purchasing an additional 472 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:00
Mirae Asset Global Investments Co. Ltd. Has $3.89 Million Holdings in Equity Residential (NYSE:EQR): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,426 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-02 06:04:50
Wealth Enhancement Advisory Services LLC Has $1.47 Million Holdings in Equity Residential (NYSE:EQR): Wealth Enhancement Advisory Services LLC lifted its holdings in Equity Residential (NYSE:EQR – Free Report) by 4.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 20,599 shares of the real estate investment trust’s stock after buying an additional 850 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Equity Residential were worth […] - 2025-07-01 04:26:57
Equity Residential (NYSE:EQR) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 53.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 288,702 shares of the real estate investment trust’s stock after selling 327,098 shares during the […] - 2025-06-29 05:24:52
Oppenheimer & Co. Inc. Purchases 14,915 Shares of Equity Residential (NYSE:EQR): Oppenheimer & Co. Inc. raised its position in Equity Residential (NYSE:EQR – Free Report) by 60.4% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 39,597 shares of the real estate investment trust’s stock after buying an additional 14,915 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:04:49
Blue Trust Inc. Buys 212 Shares of Equity Residential (NYSE:EQR): Blue Trust Inc. raised its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 21.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,200 shares of the real estate investment trust’s stock after purchasing an additional 212 shares during the period. Blue Trust Inc.’s holdings […] - 2025-06-26 04:55:02
Kentucky Retirement Systems Acquires 2,341 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The firm owned 25,786 shares of the real estate investment trust’s stock after purchasing an additional 2,341 shares during the quarter. Kentucky Retirement Systems’ holdings in Equity Residential were worth $1,846,000 as […] - 2025-06-24 06:02:53
Kentucky Retirement Systems Insurance Trust Fund Sells 887 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,983 shares of the real estate investment trust’s stock after selling 887 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Equity Residential were […] - 2025-06-24 05:17:11
Equity Residential (NYSE:EQR) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 269,914 shares of the real estate investment trust’s stock after selling 1,316 shares during the […] - 2025-06-22 05:26:56
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Residential (NYSE:EQR): Exchange Traded Concepts LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 314.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,446 shares of the real estate investment trust’s stock after purchasing an additional 20,818 shares during the […] - 2025-06-18 06:04:54
How The Parts Add Up: IMCG Headed For $86: 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. - 2025-06-17 08:21:42
Versant Capital Management Inc Purchases 157 Shares of Equity Residential (NYSE:EQR): Versant Capital Management Inc raised its position in shares of Equity Residential (NYSE:EQR – Free Report) by 51.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 461 shares of the real estate investment trust’s stock after purchasing an additional 157 […] - 2025-06-06 05:45:14
Wellington Management Group LLP Has $4.10 Million Stock Holdings in Equity Residential (NYSE:EQR): Wellington Management Group LLP decreased its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,093 shares of the real estate investment trust’s stock after selling 7,254 shares […] - 2025-06-05 05:36:48
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 10:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05

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

Date	Number of EQR Shares Held	Base Market Value of EQR Shares	Local Market Value of EQR Shares	Change in EQR Shares Held	Change in EQR Base Value	Current Price per EQR Share Held	Previous Price per EQR Share Held
2025-12-10 (Wednesday)	7,658	USD 464,611	USD 464,611	-45	USD -2,191	USD 60.67	USD 60.6
2025-12-08 (Monday)	7,703	USD 466,802	USD 466,802	15	USD -6,856	USD 60.6	USD 61.61
2025-12-04 (Thursday)	7,688	USD 473,658	USD 473,658	0	USD -3,229	USD 61.61	USD 62.03
2025-12-03 (Wednesday)	7,688	USD 476,887	USD 476,887	0	USD 385	USD 62.03	USD 61.98
2025-12-02 (Tuesday)	7,688	USD 476,502	USD 476,502	-70	USD -150	USD 61.98	USD 61.4401
2025-12-01 (Monday)	7,758	USD 476,652	USD 476,652	0	USD -2,405	USD 61.4401	USD 61.7501
2025-11-28 (Friday)	7,758	USD 479,057	USD 479,057	0	USD 1,319	USD 61.7501	USD 61.58
2025-11-27 (Thursday)	7,758	USD 477,738	USD 477,738	0	USD 0	USD 61.58	USD 61.58
2025-11-26 (Wednesday)	7,758	USD 477,738	USD 477,738	0	USD 3,724	USD 61.58	USD 61.1
2025-11-25 (Tuesday)	7,758	USD 474,014	USD 474,014	0	USD 4,267	USD 61.1	USD 60.55
2025-11-24 (Monday)	7,758	USD 469,747	USD 469,747	0	USD 0	USD 60.55	USD 60.55

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 EQR by Blackrock for IE00BG11HV38

Show aggregate share trades of EQR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -45 61.120 60.080 60.184 EUR -2,708 68.45 Profit of 372 on sale
2025-12-08 BUY 15 61.250 60.020 60.143 EUR 902 68.49
2025-12-02 SELL -70 62.160 61.100 61.206 EUR -4,284 68.57 Profit of 516 on sale
2025-11-20 BUY 120 59.940 59.000 59.094 EUR 7,091 68.85
2025-11-18 BUY 39 59.529 58.800 58.873 EUR 2,296 68.93
2025-11-12 SELL -75 60.550 59.570 59.668 EUR -4,475 69.11 Profit of 708 on sale
2025-11-10 BUY 45 59.760 58.800 58.896 EUR 2,650 69.20
2025-11-05 BUY 105 59.920 58.800 58.912 EUR 6,186 69.33
2025-10-27 SELL -75 63.310 63.510 63.490 EUR -4,762 69.64 Profit of 462 on sale
2025-10-20 SELL -45 62.350 62.980 62.917 EUR -2,831 69.81 Profit of 310 on sale
2025-10-15 BUY 270 62.090 62.860 62.783 EUR 16,951 69.93
2025-10-13 BUY 60 62.010 62.130 62.118 EUR 3,727 70.01
2025-10-02 BUY 14 63.480 64.000 63.948 EUR 895 70.04
2025-10-01 BUY 195 64.100 64.860 64.784 EUR 12,633 70.07
2025-09-26 BUY 42 64.530 64.840 64.809 EUR 2,722 70.16
2025-09-24 SELL -90 65.160 65.720 65.664 EUR -5,910 70.22 Profit of 410 on sale
2025-08-04 BUY 180 62.670 63.640 63.543 EUR 11,438 70.60
2025-07-16 BUY 15 66.950 67.070 67.058 EUR 1,006 70.79
2025-07-10 SELL -70 67.080 67.540 67.494 EUR -4,725 70.89 Profit of 238 on sale
2025-07-02 BUY 30 66.670 67.360 67.291 EUR 2,019 71.05
2025-06-02 SELL -60 69.930 70.050 70.038 EUR -4,202 71.35 Profit of 79 on sale
2025-05-30 BUY 84 70.140 70.300 70.284 EUR 5,904 71.36
2025-05-29 SELL -45 69.980 70.310 70.277 EUR -3,162 71.37 Profit of 49 on sale
2025-05-28 SELL -15 69.010 69.130 69.118 EUR -1,037 71.38 Profit of 34 on sale
2025-05-22 SELL -225 68.300 69.160 69.074 EUR -15,542 71.48 Profit of 542 on sale
2025-05-16 BUY 28 71.560 71.800 71.776 EUR 2,010 71.51
2025-05-14 BUY 45 69.060 69.670 69.609 EUR 3,132 71.53
2025-05-13 BUY 255 69.590 71.020 70.877 EUR 18,074 71.55
2025-05-12 SELL -15 70.900 71.050 71.035 EUR -1,066 71.55 Profit of 8 on sale
2025-04-23 SELL -30 69.380 70.640 70.514 EUR -2,115 71.73 Profit of 36 on sale
2025-04-22 SELL -150 68.930 69.270 69.236 EUR -10,385 71.75 Profit of 378 on sale
2025-04-11 BUY 28 64.640 65.230 65.171 EUR 1,825 72.07
2025-04-09 BUY 28 66.860 67.470 67.409 EUR 1,887 72.19
2025-04-08 SELL -71 61.820 64.370 64.115 EUR -4,552 72.29 Profit of 581 on sale
2025-04-07 SELL -101 62.520 64.800 64.572 EUR -6,522 72.39 Profit of 790 on sale
2025-04-04 BUY 15 63.790 68.200 67.759 EUR 1,016 72.48
2025-03-27 BUY 60 71.260 72.650 72.511 EUR 4,351 72.53
2025-03-11 BUY 375 69.780 71.340 71.184 EUR 26,694 72.91
2025-03-07 BUY 30 71.970 72.720 72.645 EUR 2,179 72.94
2025-03-06 BUY 28 71.910 73.160 73.035 EUR 2,045 72.96
2025-03-03 SELL -56 75.020 75.620 75.560 EUR -4,231 72.91 Loss of -148 on sale
2025-02-26 BUY 574 72.820 73.580 73.504 EUR 42,191 72.89
2025-02-18 SELL -378 71.260 71.630 71.593 EUR -27,062 72.98 Profit of 526 on sale
2025-02-13 BUY 56 71.520 71.750 71.727 EUR 4,017 73.06
2024-12-09 BUY 28 73.660 73.910 73.885 EUR 2,069 73.92
2024-12-04 SELL -70 73.790 74.190 74.150 EUR -5,191 73.93 Loss of -15 on sale
2024-12-03 SELL -308 74.030 75.470 75.326 EUR -23,200 73.93 Loss of -429 on sale
2024-11-19 SELL -14 74.500 74.680 74.662 EUR -1,045 73.12 Loss of -22 on sale
2024-11-18 SELL -14 74.420 74.540 74.528 EUR -1,043 73.08 Loss of -20 on sale
2024-11-12 BUY 42 73.050 73.690 73.626 EUR 3,092 73.08
2024-11-01 SELL -112 69.120 70.700 70.542 EUR -7,901 74.28 Profit of 419 on sale
2024-11-01 SELL -112 69.120 70.700 70.542 EUR -7,901 74.28 Profit of 419 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	-45	61.120	60.080	60.184	EUR -2,708	68.45 Profit of 372 on sale
2025-12-08	BUY	15	61.250	60.020	60.143	EUR 902	68.49
2025-12-02	SELL	-70	62.160	61.100	61.206	EUR -4,284	68.57 Profit of 516 on sale
2025-11-20	BUY	120	59.940	59.000	59.094	EUR 7,091	68.85
2025-11-18	BUY	39	59.529	58.800	58.873	EUR 2,296	68.93
2025-11-12	SELL	-75	60.550	59.570	59.668	EUR -4,475	69.11 Profit of 708 on sale
2025-11-10	BUY	45	59.760	58.800	58.896	EUR 2,650	69.20
2025-11-05	BUY	105	59.920	58.800	58.912	EUR 6,186	69.33
2025-10-27	SELL	-75	63.310	63.510	63.490	EUR -4,762	69.64 Profit of 462 on sale
2025-10-20	SELL	-45	62.350	62.980	62.917	EUR -2,831	69.81 Profit of 310 on sale
2025-10-15	BUY	270	62.090	62.860	62.783	EUR 16,951	69.93
2025-10-13	BUY	60	62.010	62.130	62.118	EUR 3,727	70.01
2025-10-02	BUY	14	63.480	64.000	63.948	EUR 895	70.04
2025-10-01	BUY	195	64.100	64.860	64.784	EUR 12,633	70.07
2025-09-26	BUY	42	64.530	64.840	64.809	EUR 2,722	70.16
2025-09-24	SELL	-90	65.160	65.720	65.664	EUR -5,910	70.22 Profit of 410 on sale
2025-08-04	BUY	180	62.670	63.640	63.543	EUR 11,438	70.60
2025-07-16	BUY	15	66.950	67.070	67.058	EUR 1,006	70.79
2025-07-10	SELL	-70	67.080	67.540	67.494	EUR -4,725	70.89 Profit of 238 on sale
2025-07-02	BUY	30	66.670	67.360	67.291	EUR 2,019	71.05
2025-06-02	SELL	-60	69.930	70.050	70.038	EUR -4,202	71.35 Profit of 79 on sale
2025-05-30	BUY	84	70.140	70.300	70.284	EUR 5,904	71.36
2025-05-29	SELL	-45	69.980	70.310	70.277	EUR -3,162	71.37 Profit of 49 on sale
2025-05-28	SELL	-15	69.010	69.130	69.118	EUR -1,037	71.38 Profit of 34 on sale
2025-05-22	SELL	-225	68.300	69.160	69.074	EUR -15,542	71.48 Profit of 542 on sale
2025-05-16	BUY	28	71.560	71.800	71.776	EUR 2,010	71.51
2025-05-14	BUY	45	69.060	69.670	69.609	EUR 3,132	71.53
2025-05-13	BUY	255	69.590	71.020	70.877	EUR 18,074	71.55
2025-05-12	SELL	-15	70.900	71.050	71.035	EUR -1,066	71.55 Profit of 8 on sale
2025-04-23	SELL	-30	69.380	70.640	70.514	EUR -2,115	71.73 Profit of 36 on sale
2025-04-22	SELL	-150	68.930	69.270	69.236	EUR -10,385	71.75 Profit of 378 on sale
2025-04-11	BUY	28	64.640	65.230	65.171	EUR 1,825	72.07
2025-04-09	BUY	28	66.860	67.470	67.409	EUR 1,887	72.19
2025-04-08	SELL	-71	61.820	64.370	64.115	EUR -4,552	72.29 Profit of 581 on sale
2025-04-07	SELL	-101	62.520	64.800	64.572	EUR -6,522	72.39 Profit of 790 on sale
2025-04-04	BUY	15	63.790	68.200	67.759	EUR 1,016	72.48
2025-03-27	BUY	60	71.260	72.650	72.511	EUR 4,351	72.53
2025-03-11	BUY	375	69.780	71.340	71.184	EUR 26,694	72.91
2025-03-07	BUY	30	71.970	72.720	72.645	EUR 2,179	72.94
2025-03-06	BUY	28	71.910	73.160	73.035	EUR 2,045	72.96
2025-03-03	SELL	-56	75.020	75.620	75.560	EUR -4,231	72.91 Loss of -148 on sale
2025-02-26	BUY	574	72.820	73.580	73.504	EUR 42,191	72.89
2025-02-18	SELL	-378	71.260	71.630	71.593	EUR -27,062	72.98 Profit of 526 on sale
2025-02-13	BUY	56	71.520	71.750	71.727	EUR 4,017	73.06
2024-12-09	BUY	28	73.660	73.910	73.885	EUR 2,069	73.92
2024-12-04	SELL	-70	73.790	74.190	74.150	EUR -5,191	73.93 Loss of -15 on sale
2024-12-03	SELL	-308	74.030	75.470	75.326	EUR -23,200	73.93 Loss of -429 on sale
2024-11-19	SELL	-14	74.500	74.680	74.662	EUR -1,045	73.12 Loss of -22 on sale
2024-11-18	SELL	-14	74.420	74.540	74.528	EUR -1,043	73.08 Loss of -20 on sale
2024-11-12	BUY	42	73.050	73.690	73.626	EUR 3,092	73.08
2024-11-01	SELL	-112	69.120	70.700	70.542	EUR -7,901	74.28 Profit of 419 on sale
2024-11-01	SELL	-112	69.120	70.700	70.542	EUR -7,901	74.28 Profit of 419 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 EQR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	249,398	12	567,604	43.9%
2025-09-18	287,848	0	525,450	54.8%
2025-09-17	120,307	0	528,763	22.8%
2025-09-16	312,246	1,424	773,923	40.3%
2025-09-15	279,433	0	464,436	60.2%
2025-09-12	195,555	0	386,941	50.5%
2025-09-11	198,836	0	453,484	43.8%
2025-09-10	338,127	2	513,284	65.9%
2025-09-09	254,231	0	487,955	52.1%
2025-09-08	281,125	157	518,413	54.2%
2025-09-05	410,539	29	762,282	53.9%
2025-09-04	208,353	58	444,882	46.8%
2025-09-03	152,460	0	324,843	46.9%
2025-09-02	214,055	152	527,917	40.5%
2025-08-29	183,547	0	350,255	52.4%
2025-08-28	68,211	0	215,589	31.6%
2025-08-27	150,510	240	451,918	33.3%
2025-08-26	321,816	0	1,892,254	17.0%
2025-08-25	134,018	129	330,905	40.5%
2025-08-22	178,597	0	510,836	35.0%
2025-08-21	193,852	1	482,131	40.2%
2025-08-20	323,282	0	663,987	48.7%
2025-08-19	219,358	0	656,889	33.4%
2025-08-18	338,326	47	833,258	40.6%
2025-08-15	282,096	0	559,080	50.5%
2025-08-14	224,657	46	508,458	44.2%
2025-08-13	213,489	0	698,498	30.6%
2025-08-12	198,556	0	501,110	39.6%
2025-08-11	229,051	1,004	601,431	38.1%
2025-08-08	166,738	0	444,798	37.5%
2025-08-07	301,142	4	629,406	47.8%
2025-08-06	344,025	0	824,704	41.7%
2025-08-05	416,914	182	1,241,775	33.6%
2025-08-04	536,197	249	1,047,088	51.2%
2025-08-01	658,862	1,736	1,549,847	42.5%
2025-07-31	665,050	0	1,897,835	35.0%
2025-07-30	547,774	1,086	1,531,676	35.8%
2025-07-29	317,058	3,027	546,808	58.0%
2025-07-28	276,326	929	452,743	61.0%
2025-07-25	363,251	300	638,410	56.9%
2025-07-24	538,535	3	752,439	71.6%
2025-07-23	416,295	20	564,417	73.8%
2025-07-22	401,718	159	607,554	66.1%
2025-07-21	407,790	0	783,383	52.1%
2025-07-18	394,770	11	608,977	64.8%

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