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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-10 (Wednesday)	161,137	USD 10,897,695	USD 10,897,695	-816	USD 95,430	USD 67.63	USD 66.7
2025-12-08 (Monday)	161,953	USD 10,802,265	USD 10,802,265	272	USD -40,063	USD 66.7	USD 67.06
2025-12-04 (Thursday)	161,681	USD 10,842,328	USD 10,842,328	0	USD 176,232	USD 67.06	USD 65.97
2025-12-03 (Wednesday)	161,681	USD 10,666,096	USD 10,666,096	0	USD -54,971	USD 65.97	USD 66.31
2025-12-02 (Tuesday)	161,681	USD 10,721,067	USD 10,721,067	-1,285	USD -124,320	USD 66.31	USD 66.55
2025-12-01 (Monday)	162,966	USD 10,845,387	USD 10,845,387	0	USD -102,669	USD 66.55	USD 67.18
2025-11-28 (Friday)	162,966	USD 10,948,056	USD 10,948,056	0	USD 78,224	USD 67.18	USD 66.7
2025-11-27 (Thursday)	162,966	USD 10,869,832	USD 10,869,832	0	USD 0	USD 66.7	USD 66.7
2025-11-26 (Wednesday)	162,966	USD 10,869,832	USD 10,869,832	0	USD 123,854	USD 66.7	USD 65.94
2025-11-25 (Tuesday)	162,966	USD 10,745,978	USD 10,745,978	0	USD 42,371	USD 65.94	USD 65.68
2025-11-24 (Monday)	162,966	USD 10,703,607	USD 10,703,607	0	USD 184,152	USD 65.68	USD 64.55

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 ES by Blackrock for IE00BG11HV38

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -816 67.955 67.060 67.149 USD -54,794 64.03 Loss of -2,545 on sale
2025-12-08 BUY 272 67.520 66.300 66.422 USD 18,067 64.02
2025-12-02 SELL -1,285 66.995 66.000 66.100 USD -84,938 63.99 Loss of -2,715 on sale
2025-11-20 BUY 2,184 65.880 63.450 63.693 USD 139,106 63.92
2025-11-18 BUY 714 74.660 73.960 74.030 USD 52,857 63.87
2025-11-12 SELL -1,355 73.715 72.820 72.909 USD -98,792 63.68 Loss of -12,501 on sale
2025-11-10 BUY 813 73.050 71.605 71.750 USD 58,332 63.60
2025-11-05 BUY 1,897 74.290 72.070 72.292 USD 137,138 63.47
2025-10-27 SELL -1,355 74.710 74.780 74.773 USD -101,317 63.10 Loss of -15,812 on sale
2025-10-20 SELL -813 72.850 73.360 73.309 USD -59,600 62.84 Loss of -8,510 on sale
2025-10-15 BUY 4,878 72.240 72.480 72.456 USD 353,440 62.70
2025-10-13 BUY 1,084 70.970 72.080 71.969 USD 78,014 62.62
2025-10-02 BUY 256 71.790 71.960 71.943 USD 18,417 62.57
2025-10-01 BUY 3,645 71.600 71.990 71.951 USD 262,261 62.52
2025-09-26 BUY 768 69.770 69.970 69.950 USD 53,722 62.40
2025-09-24 SELL -1,636 69.100 69.640 69.586 USD -113,843 62.33 Loss of -11,874 on sale
2025-08-04 BUY 1,464 66.460 66.700 66.676 USD 97,614 62.19
2025-07-17 BUY 7,900 64.840 65.250 65.209 USD 515,151 62.06
2025-07-16 BUY 109 64.790 65.470 65.402 USD 7,129 62.05
2025-07-10 SELL -520 66.110 66.130 66.128 USD -34,387 61.96 Loss of -2,165 on sale
2025-07-02 BUY 218 64.450 64.950 64.900 USD 14,148 61.87
2025-06-02 SELL -436 64.920 64.960 64.956 USD -28,321 61.53 Loss of -1,495 on sale
2025-05-30 BUY 45,888 64.810 65.100 65.071 USD 2,985,978 61.50
2025-05-29 SELL -93 64.090 64.260 64.243 USD -5,975 61.48 Loss of -257 on sale
2025-05-28 SELL -31 63.370 64.510 64.396 USD -1,996 61.47 Loss of -91 on sale
2025-05-22 SELL -450 63.060 63.450 63.411 USD -28,535 61.40 Loss of -903 on sale
2025-05-16 BUY 58 63.200 63.270 63.263 USD 3,669 61.32
2025-05-14 BUY 90 61.350 62.450 62.340 USD 5,611 61.31
2025-05-13 BUY 510 62.910 63.510 63.450 USD 32,359 61.30
2025-05-12 SELL -30 62.250 63.010 62.934 USD -1,888 61.29 Loss of -49 on sale
2025-04-23 SELL -60 57.960 59.180 59.058 USD -3,543 61.47 Profit of 145 on sale
2025-04-22 SELL -300 58.050 58.360 58.329 USD -17,499 61.50 Profit of 952 on sale
2025-04-11 BUY 58 56.320 56.550 56.527 USD 3,279 61.78
2025-04-09 BUY 56 56.310 56.530 56.508 USD 3,164 61.89
2025-04-08 SELL -142 54.250 56.990 56.716 USD -8,054 61.97 Profit of 745 on sale
2025-04-07 SELL -202 55.560 57.450 57.261 USD -11,567 62.03 Profit of 963 on sale
2025-04-04 BUY 30 58.340 62.830 62.381 USD 1,871 62.07
2025-03-27 BUY 120 60.300 60.800 60.750 USD 7,290 62.09
2025-03-11 BUY 725 60.540 61.760 61.638 USD 44,688 62.29
2025-03-07 BUY 58 60.980 61.250 61.223 USD 3,551 62.31
2025-03-06 BUY 56 58.710 58.930 58.908 USD 3,299 62.36
2025-03-03 SELL -108 63.010 63.530 63.478 USD -6,856 62.43 Loss of -113 on sale
2025-02-28 SELL -29,033 63.010 63.570 63.514 USD -1,844,002 62.42 Loss of -31,696 on sale
2025-02-26 BUY 3,198 63.460 63.960 63.910 USD 204,384 62.41
2025-02-18 SELL -2,187 61.510 61.880 61.843 USD -135,251 62.36 Profit of 1,127 on sale
2025-02-13 BUY 308 62.500 63.470 63.373 USD 19,519 62.38
2024-12-09 BUY 162 60.250 61.170 61.078 USD 9,895 63.74
2024-12-04 SELL -410 61.790 62.770 62.672 USD -25,696 63.92 Profit of 511 on sale
2024-12-03 SELL -1,782 61.310 63.550 63.326 USD -112,847 63.98 Profit of 1,165 on sale
2024-11-19 SELL -77 61.670 61.890 61.868 USD -4,764 64.15 Profit of 175 on sale
2024-11-18 SELL -81 62.070 62.270 62.250 USD -5,042 64.21 Profit of 159 on sale
2024-11-12 BUY 243 60.570 61.000 60.957 USD 14,813 64.33
2024-11-01 SELL -648 63.670 66.240 65.983 USD -42,757 66.05 Profit of 46 on sale
2024-11-01 SELL -648 63.670 66.240 65.983 USD -42,757 66.05 Profit of 46 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	-816	67.955	67.060	67.149	USD -54,794	64.03 Loss of -2,545 on sale
2025-12-08	BUY	272	67.520	66.300	66.422	USD 18,067	64.02
2025-12-02	SELL	-1,285	66.995	66.000	66.100	USD -84,938	63.99 Loss of -2,715 on sale
2025-11-20	BUY	2,184	65.880	63.450	63.693	USD 139,106	63.92
2025-11-18	BUY	714	74.660	73.960	74.030	USD 52,857	63.87
2025-11-12	SELL	-1,355	73.715	72.820	72.909	USD -98,792	63.68 Loss of -12,501 on sale
2025-11-10	BUY	813	73.050	71.605	71.750	USD 58,332	63.60
2025-11-05	BUY	1,897	74.290	72.070	72.292	USD 137,138	63.47
2025-10-27	SELL	-1,355	74.710	74.780	74.773	USD -101,317	63.10 Loss of -15,812 on sale
2025-10-20	SELL	-813	72.850	73.360	73.309	USD -59,600	62.84 Loss of -8,510 on sale
2025-10-15	BUY	4,878	72.240	72.480	72.456	USD 353,440	62.70
2025-10-13	BUY	1,084	70.970	72.080	71.969	USD 78,014	62.62
2025-10-02	BUY	256	71.790	71.960	71.943	USD 18,417	62.57
2025-10-01	BUY	3,645	71.600	71.990	71.951	USD 262,261	62.52
2025-09-26	BUY	768	69.770	69.970	69.950	USD 53,722	62.40
2025-09-24	SELL	-1,636	69.100	69.640	69.586	USD -113,843	62.33 Loss of -11,874 on sale
2025-08-04	BUY	1,464	66.460	66.700	66.676	USD 97,614	62.19
2025-07-17	BUY	7,900	64.840	65.250	65.209	USD 515,151	62.06
2025-07-16	BUY	109	64.790	65.470	65.402	USD 7,129	62.05
2025-07-10	SELL	-520	66.110	66.130	66.128	USD -34,387	61.96 Loss of -2,165 on sale
2025-07-02	BUY	218	64.450	64.950	64.900	USD 14,148	61.87
2025-06-02	SELL	-436	64.920	64.960	64.956	USD -28,321	61.53 Loss of -1,495 on sale
2025-05-30	BUY	45,888	64.810	65.100	65.071	USD 2,985,978	61.50
2025-05-29	SELL	-93	64.090	64.260	64.243	USD -5,975	61.48 Loss of -257 on sale
2025-05-28	SELL	-31	63.370	64.510	64.396	USD -1,996	61.47 Loss of -91 on sale
2025-05-22	SELL	-450	63.060	63.450	63.411	USD -28,535	61.40 Loss of -903 on sale
2025-05-16	BUY	58	63.200	63.270	63.263	USD 3,669	61.32
2025-05-14	BUY	90	61.350	62.450	62.340	USD 5,611	61.31
2025-05-13	BUY	510	62.910	63.510	63.450	USD 32,359	61.30
2025-05-12	SELL	-30	62.250	63.010	62.934	USD -1,888	61.29 Loss of -49 on sale
2025-04-23	SELL	-60	57.960	59.180	59.058	USD -3,543	61.47 Profit of 145 on sale
2025-04-22	SELL	-300	58.050	58.360	58.329	USD -17,499	61.50 Profit of 952 on sale
2025-04-11	BUY	58	56.320	56.550	56.527	USD 3,279	61.78
2025-04-09	BUY	56	56.310	56.530	56.508	USD 3,164	61.89
2025-04-08	SELL	-142	54.250	56.990	56.716	USD -8,054	61.97 Profit of 745 on sale
2025-04-07	SELL	-202	55.560	57.450	57.261	USD -11,567	62.03 Profit of 963 on sale
2025-04-04	BUY	30	58.340	62.830	62.381	USD 1,871	62.07
2025-03-27	BUY	120	60.300	60.800	60.750	USD 7,290	62.09
2025-03-11	BUY	725	60.540	61.760	61.638	USD 44,688	62.29
2025-03-07	BUY	58	60.980	61.250	61.223	USD 3,551	62.31
2025-03-06	BUY	56	58.710	58.930	58.908	USD 3,299	62.36
2025-03-03	SELL	-108	63.010	63.530	63.478	USD -6,856	62.43 Loss of -113 on sale
2025-02-28	SELL	-29,033	63.010	63.570	63.514	USD -1,844,002	62.42 Loss of -31,696 on sale
2025-02-26	BUY	3,198	63.460	63.960	63.910	USD 204,384	62.41
2025-02-18	SELL	-2,187	61.510	61.880	61.843	USD -135,251	62.36 Profit of 1,127 on sale
2025-02-13	BUY	308	62.500	63.470	63.373	USD 19,519	62.38
2024-12-09	BUY	162	60.250	61.170	61.078	USD 9,895	63.74
2024-12-04	SELL	-410	61.790	62.770	62.672	USD -25,696	63.92 Profit of 511 on sale
2024-12-03	SELL	-1,782	61.310	63.550	63.326	USD -112,847	63.98 Profit of 1,165 on sale
2024-11-19	SELL	-77	61.670	61.890	61.868	USD -4,764	64.15 Profit of 175 on sale
2024-11-18	SELL	-81	62.070	62.270	62.250	USD -5,042	64.21 Profit of 159 on sale
2024-11-12	BUY	243	60.570	61.000	60.957	USD 14,813	64.33
2024-11-01	SELL	-648	63.670	66.240	65.983	USD -42,757	66.05 Profit of 46 on sale
2024-11-01	SELL	-648	63.670	66.240	65.983	USD -42,757	66.05 Profit of 46 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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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