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 FICO

Stock Name	Fair Isaac Corporation
Ticker	FICO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3032501047
LEI	RI6HET5SJUEY30V1PS26

Show aggregate FICO holdings

News associated with FICO

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UBS Group Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price target lifted by investment analysts at UBS Group from $1,590.00 to $1,640.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a “neutral” rating on the technology company’s stock. UBS Group’s price objective points to a potential upside of 5.62% from […] - 2025-09-17 03:00:48
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Fair Isaac (NYSE:FICO) Stock Price Expected to Rise, UBS Group Analyst Says: Fair Isaac (NYSE:FICO – Get Free Report) had its target price hoisted by UBS Group from $1,540.00 to $1,590.00 in a report issued on Monday, Marketbeat reports. The brokerage presently has a “neutral” rating on the technology company’s stock. UBS Group’s price target indicates a potential upside of 2.85% from the company’s previous close. Other […] - 2025-09-10 02:54:50
Brokerages Set Fair Isaac Corporation (NYSE:FICO) PT at $2,134.57: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a […] - 2025-09-09 02:46:57
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Fair Isaac (NYSE:FICO) CEO William Lansing Sells 6,010 Shares of Stock: Fair Isaac Corporation (NYSE:FICO – Get Free Report) CEO William Lansing sold 6,010 shares of Fair Isaac stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $1,501.84, for a total value of $9,026,058.40. Following the completion of the sale, the chief executive officer owned 42,138 shares in […] - 2025-09-03 05:12:54
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YCG Loads Up Nearly 5,000 Fair Isaac Shares in Q2 2025: Key PointsThe investment adviser increased its position in Fair Isaac by 4,992 shares during the second quarter. - 2025-08-28 06:12:09
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BMO Capital Markets Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price objective hoisted by equities researchers at BMO Capital Markets from $1,650.00 to $1,800.00 in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has an “outperform” rating on the technology company’s stock. BMO Capital Markets’ price objective would suggest […] - 2025-08-20 02:18:52
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Fair Isaac Corporation (NYSE:FICO) Receives $2,163.14 Consensus Target Price from Analysts: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to […] - 2025-08-15 02:40:53
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Chicago Partners Investment Group LLC Invests $190,000 in Fair Isaac Corporation (NYSE:FICO): Chicago Partners Investment Group LLC bought a new position in Fair Isaac Corporation (NYSE:FICO – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 103 shares of the technology company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-08-13 05:18:53
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Fair Isaac (NYSE:FICO) Hits New 52-Week Low After Analyst Downgrade: Fair Isaac Corporation (NYSE:FICO – Get Free Report)’s share price reached a new 52-week low on Thursday after Raymond James Financial lowered their price target on the stock from $2,230.00 to $1,800.00. Raymond James Financial currently has an outperform rating on the stock. Fair Isaac traded as low as $1,393.53 and last traded at $1,440.61, […] - 2025-08-01 02:48:50
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Kestra Private Wealth Services LLC Sells 119 Shares of Fair Isaac Corporation (NYSE:FICO): Kestra Private Wealth Services LLC cut its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 39.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 180 shares of the technology company’s stock after selling 119 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Fair Isaac were worth $332,000 […] - 2025-07-28 07:28:43
Private Advisor Group LLC Has $937,000 Stock Holdings in Fair Isaac Corporation (NYSE:FICO): Private Advisor Group LLC decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the technology company’s stock after selling 15 shares during the period. Private Advisor Group LLC’s holdings in Fair Isaac were worth $937,000 at the […] - 2025-07-28 05:22:58
Choreo LLC Buys 80 Shares of Fair Isaac Corporation (NYSE:FICO): Choreo LLC raised its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 4.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,745 shares of the technology company’s stock after acquiring an additional 80 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-24 06:51:01
GW&K Investment Management LLC Purchases 18 Shares of Fair Isaac Corporation (NYSE:FICO): GW&K Investment Management LLC grew its position in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 129 shares of the technology company’s stock after purchasing an additional 18 shares during the quarter. […] - 2025-07-24 06:08:58
Analysts Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,218.64: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus recommendation of “Buy” by the fourteen ratings firms that are covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong […] - 2025-07-21 02:45:06
Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO): Cerity Partners LLC grew its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,241 shares of the technology company’s stock after purchasing an additional 673 shares during […] - 2025-07-18 04:55:07
Allworth Financial LP Acquires 11 Shares of Fair Isaac Corporation (NYSE:FICO): Allworth Financial LP boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 11.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the technology company’s stock after buying an additional 11 shares during the quarter. […] - 2025-07-16 05:18:51
Axxcess Wealth Management LLC Has $349,000 Stake in Fair Isaac Corporation (NYSE:FICO): Axxcess Wealth Management LLC grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 189 shares of the technology company’s stock after purchasing an additional 32 shares during the quarter. Axxcess […] - 2025-07-14 05:44:51
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Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 297 shares of the technology company’s stock after selling 23 shares during the quarter. Concurrent Investment […] - 2025-07-11 09:02:45

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

Date	Number of FICO Shares Held	Base Market Value of FICO Shares	Local Market Value of FICO Shares	Change in FICO Shares Held	Change in FICO Base Value	Current Price per FICO Share Held	Previous Price per FICO Share Held
2025-12-10 (Wednesday)	1,875	USD 3,285,450	USD 3,285,450	-9	USD -31,238	USD 1752.24	USD 1760.45
2025-12-08 (Monday)	1,884	USD 3,316,688	USD 3,316,688	3	USD -16,199	USD 1760.45	USD 1771.87
2025-12-04 (Thursday)	1,881	USD 3,332,887	USD 3,332,887	0	USD 17,907	USD 1771.87	USD 1762.35
2025-12-03 (Wednesday)	1,881	USD 3,314,980	USD 3,314,980	0	USD -30,774	USD 1762.35	USD 1778.71
2025-12-02 (Tuesday)	1,881	USD 3,345,754	USD 3,345,754	-15	USD -7,663	USD 1778.71	USD 1768.68
2025-12-01 (Monday)	1,896	USD 3,353,417	USD 3,353,417	0	USD -70,437	USD 1768.68	USD 1805.83
2025-11-28 (Friday)	1,896	USD 3,423,854	USD 3,423,854	0	USD 16,230	USD 1805.83	USD 1797.27
2025-11-27 (Thursday)	1,896	USD 3,407,624	USD 3,407,624	0	USD 0	USD 1797.27	USD 1797.27
2025-11-26 (Wednesday)	1,896	USD 3,407,624	USD 3,407,624	0	USD -24,136	USD 1797.27	USD 1810
2025-11-25 (Tuesday)	1,896	USD 3,431,760	USD 3,431,760	0	USD 117,078	USD 1810	USD 1748.25
2025-11-24 (Monday)	1,896	USD 3,314,682	USD 3,314,682	0	USD -75,745	USD 1748.25	USD 1788.2

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 FICO by Blackrock for IE00BG11HV38

Show aggregate share trades of FICO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -9 1,780.000 1,724.810 1,730.329 USD -15,573 1,843.67 Profit of 1,020 on sale
2025-12-08 BUY 3 1,806.962 1,732.010 1,739.505 USD 5,219 1,844.03
2025-12-02 SELL -15 1,800.610 1,759.000 1,763.161 USD -26,447 1,845.00 Profit of 1,228 on sale
2025-11-20 BUY 24 1,780.965 1,709.965 1,717.065 USD 41,210 1,847.39
2025-11-18 BUY 9 1,761.690 1,719.990 1,724.160 USD 15,517 1,848.46
2025-11-12 SELL -15 1,834.330 1,773.460 1,779.547 USD -26,693 1,850.23 Profit of 1,060 on sale
2025-11-10 BUY 9 1,806.600 1,725.000 1,733.160 USD 15,598 1,850.93
2025-11-05 BUY 21 1,638.380 1,591.220 1,595.936 USD 33,515 1,853.37
2025-10-27 SELL -15 1,696.340 1,674.410 1,676.603 USD -25,149 1,861.10 Profit of 2,768 on sale
2025-10-20 SELL -9 1,653.150 1,617.345 1,620.925 USD -14,588 1,867.55 Profit of 2,220 on sale
2025-10-15 BUY 54 1,652.890 1,612.185 1,616.256 USD 87,278 1,871.33
2025-10-13 BUY 12 1,649.990* 1,873.65
2025-10-02 BUY 3 1,997.980 1,692.325 1,722.890 USD 5,169 1,874.12
2025-09-26 BUY 9 1,561.700 1,511.550 1,516.565 USD 13,649 1,881.88
2025-09-24 SELL -18 1,556.590 1,528.000 1,530.859 USD -27,555 1,885.53 Profit of 6,384 on sale
2025-08-04 BUY 24 1,401.870 1,348.100 1,353.477 USD 32,483 1,914.72
2025-07-16 BUY 2 1,546.040 1,484.800 1,490.924 USD 2,982 1,932.41
2025-07-10 SELL -10 1,635.300 1,574.810 1,580.859 USD -15,809 1,942.02 Profit of 3,612 on sale
2025-07-02 BUY 4 1,847.410 1,811.970 1,815.514 USD 7,262 1,948.04
2025-06-02 SELL -8 1,748.260* 1,970.29 Profit of 15,762 on sale
2025-05-30 BUY 434 1,726.280* 1,972.11
2025-05-29 SELL -3 1,685.000* 1,974.27 Profit of 5,923 on sale
2025-05-28 SELL -1 1,648.950 1,529.950 1,541.850 USD -1,542 1,976.95 Profit of 435 on sale
2025-05-22 SELL -15 1,800.000 1,694.110 1,704.699 USD -25,570 1,987.23 Profit of 4,238 on sale
2025-05-16 BUY 2 2,209.405 2,180.340 2,183.247 USD 4,366 1,985.67
2025-05-14 BUY 3 2,125.900* 1,982.92
2025-05-13 BUY 17 2,136.030* 1,981.65
2025-05-12 SELL -1 2,130.000* 1,980.42 Profit of 1,980 on sale
2025-04-23 SELL -2 1,966.380 1,919.610 1,924.287 USD -3,849 1,976.27 Profit of 104 on sale
2025-04-22 SELL -10 1,886.480 1,839.600 1,844.288 USD -18,443 1,977.24 Profit of 1,330 on sale
2025-04-11 BUY 2 1,902.855 1,824.340 1,832.191 USD 3,664 1,982.92
2025-04-09 BUY 2 1,870.850 1,662.120 1,682.993 USD 3,366 1,985.68
2025-04-08 SELL -5 1,792.275 1,642.640 1,657.604 USD -8,288 1,988.90 Profit of 1,656 on sale
2025-04-07 SELL -7 1,757.890 1,585.180 1,602.451 USD -11,217 1,991.80 Profit of 2,725 on sale
2025-04-04 BUY 1 1,762.040 1,673.590 1,682.435 USD 1,682 1,995.18
2025-03-27 BUY 4 1,872.280* 2,002.66
2025-03-11 BUY 25 1,722.850* 2,029.19
2025-03-07 BUY 2 1,834.130* 2,036.25
2025-03-06 BUY 2 1,816.510* 2,039.22
2025-03-03 SELL -4 1,914.500 1,890.050 1,892.495 USD -7,570 2,046.38 Profit of 616 on sale
2025-02-26 BUY 41 1,924.320 1,862.660 1,868.826 USD 76,622 2,054.42
2025-02-18 SELL -27 1,800.290 1,770.570 1,773.542 USD -47,886 2,083.52 Profit of 8,369 on sale
2025-02-13 BUY 4 1,812.600 1,761.464 1,766.578 USD 7,066 2,097.92
2024-12-09 BUY 2 2,361.830 2,206.700 2,222.213 USD 4,444 2,184.77
2024-12-04 SELL -5 2,400.000 2,356.910 2,361.219 USD -11,806 2,170.40 Loss of -954 on sale
2024-12-03 SELL -22 2,345.670 2,302.570 2,306.880 USD -50,751 2,165.80 Loss of -3,104 on sale
2024-11-19 SELL -1 2,304.520 2,252.270 2,257.495 USD -2,257 2,081.26 Loss of -176 on sale
2024-11-18 SELL -1 2,305.300 2,250.260 2,255.764 USD -2,256 2,073.62 Loss of -182 on sale
2024-11-12 BUY 3 2,369.050 2,324.285 2,328.761 USD 6,986 2,062.18
2024-11-01 SELL -8 2,011.870 1,985.380 1,988.029 USD -15,904 2,004.65 Profit of 133 on sale
2024-11-01 SELL -8 2,011.870 1,985.380 1,988.029 USD -15,904 2,004.65 Profit of 133 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	-9	1,780.000	1,724.810	1,730.329	USD -15,573	1,843.67 Profit of 1,020 on sale
2025-12-08	BUY	3	1,806.962	1,732.010	1,739.505	USD 5,219	1,844.03
2025-12-02	SELL	-15	1,800.610	1,759.000	1,763.161	USD -26,447	1,845.00 Profit of 1,228 on sale
2025-11-20	BUY	24	1,780.965	1,709.965	1,717.065	USD 41,210	1,847.39
2025-11-18	BUY	9	1,761.690	1,719.990	1,724.160	USD 15,517	1,848.46
2025-11-12	SELL	-15	1,834.330	1,773.460	1,779.547	USD -26,693	1,850.23 Profit of 1,060 on sale
2025-11-10	BUY	9	1,806.600	1,725.000	1,733.160	USD 15,598	1,850.93
2025-11-05	BUY	21	1,638.380	1,591.220	1,595.936	USD 33,515	1,853.37
2025-10-27	SELL	-15	1,696.340	1,674.410	1,676.603	USD -25,149	1,861.10 Profit of 2,768 on sale
2025-10-20	SELL	-9	1,653.150	1,617.345	1,620.925	USD -14,588	1,867.55 Profit of 2,220 on sale
2025-10-15	BUY	54	1,652.890	1,612.185	1,616.256	USD 87,278	1,871.33
2025-10-13	BUY	12			1,649.990*		1,873.65
2025-10-02	BUY	3	1,997.980	1,692.325	1,722.890	USD 5,169	1,874.12
2025-09-26	BUY	9	1,561.700	1,511.550	1,516.565	USD 13,649	1,881.88
2025-09-24	SELL	-18	1,556.590	1,528.000	1,530.859	USD -27,555	1,885.53 Profit of 6,384 on sale
2025-08-04	BUY	24	1,401.870	1,348.100	1,353.477	USD 32,483	1,914.72
2025-07-16	BUY	2	1,546.040	1,484.800	1,490.924	USD 2,982	1,932.41
2025-07-10	SELL	-10	1,635.300	1,574.810	1,580.859	USD -15,809	1,942.02 Profit of 3,612 on sale
2025-07-02	BUY	4	1,847.410	1,811.970	1,815.514	USD 7,262	1,948.04
2025-06-02	SELL	-8			1,748.260*		1,970.29 Profit of 15,762 on sale
2025-05-30	BUY	434			1,726.280*		1,972.11
2025-05-29	SELL	-3			1,685.000*		1,974.27 Profit of 5,923 on sale
2025-05-28	SELL	-1	1,648.950	1,529.950	1,541.850	USD -1,542	1,976.95 Profit of 435 on sale
2025-05-22	SELL	-15	1,800.000	1,694.110	1,704.699	USD -25,570	1,987.23 Profit of 4,238 on sale
2025-05-16	BUY	2	2,209.405	2,180.340	2,183.247	USD 4,366	1,985.67
2025-05-14	BUY	3			2,125.900*		1,982.92
2025-05-13	BUY	17			2,136.030*		1,981.65
2025-05-12	SELL	-1			2,130.000*		1,980.42 Profit of 1,980 on sale
2025-04-23	SELL	-2	1,966.380	1,919.610	1,924.287	USD -3,849	1,976.27 Profit of 104 on sale
2025-04-22	SELL	-10	1,886.480	1,839.600	1,844.288	USD -18,443	1,977.24 Profit of 1,330 on sale
2025-04-11	BUY	2	1,902.855	1,824.340	1,832.191	USD 3,664	1,982.92
2025-04-09	BUY	2	1,870.850	1,662.120	1,682.993	USD 3,366	1,985.68
2025-04-08	SELL	-5	1,792.275	1,642.640	1,657.604	USD -8,288	1,988.90 Profit of 1,656 on sale
2025-04-07	SELL	-7	1,757.890	1,585.180	1,602.451	USD -11,217	1,991.80 Profit of 2,725 on sale
2025-04-04	BUY	1	1,762.040	1,673.590	1,682.435	USD 1,682	1,995.18
2025-03-27	BUY	4			1,872.280*		2,002.66
2025-03-11	BUY	25			1,722.850*		2,029.19
2025-03-07	BUY	2			1,834.130*		2,036.25
2025-03-06	BUY	2			1,816.510*		2,039.22
2025-03-03	SELL	-4	1,914.500	1,890.050	1,892.495	USD -7,570	2,046.38 Profit of 616 on sale
2025-02-26	BUY	41	1,924.320	1,862.660	1,868.826	USD 76,622	2,054.42
2025-02-18	SELL	-27	1,800.290	1,770.570	1,773.542	USD -47,886	2,083.52 Profit of 8,369 on sale
2025-02-13	BUY	4	1,812.600	1,761.464	1,766.578	USD 7,066	2,097.92
2024-12-09	BUY	2	2,361.830	2,206.700	2,222.213	USD 4,444	2,184.77
2024-12-04	SELL	-5	2,400.000	2,356.910	2,361.219	USD -11,806	2,170.40 Loss of -954 on sale
2024-12-03	SELL	-22	2,345.670	2,302.570	2,306.880	USD -50,751	2,165.80 Loss of -3,104 on sale
2024-11-19	SELL	-1	2,304.520	2,252.270	2,257.495	USD -2,257	2,081.26 Loss of -176 on sale
2024-11-18	SELL	-1	2,305.300	2,250.260	2,255.764	USD -2,256	2,073.62 Loss of -182 on sale
2024-11-12	BUY	3	2,369.050	2,324.285	2,328.761	USD 6,986	2,062.18
2024-11-01	SELL	-8	2,011.870	1,985.380	1,988.029	USD -15,904	2,004.65 Profit of 133 on sale
2024-11-01	SELL	-8	2,011.870	1,985.380	1,988.029	USD -15,904	2,004.65 Profit of 133 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 FICO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	91,264	14	135,921	67.1%
2025-09-18	66,334	228	103,272	64.2%
2025-09-17	92,853	1	122,322	75.9%
2025-09-16	32,055	0	54,172	59.2%
2025-09-15	36,542	802	67,929	53.8%
2025-09-12	40,806	7	65,113	62.7%
2025-09-11	74,221	311	101,809	72.9%
2025-09-10	156,646	1	195,901	80.0%
2025-09-09	59,006	4,451	88,913	66.4%
2025-09-08	81,435	583	127,517	63.9%
2025-09-05	45,706	6	77,673	58.8%
2025-09-04	68,720	0	124,620	55.1%
2025-09-03	70,412	34	109,043	64.6%
2025-09-02	68,707	100	98,023	70.1%
2025-08-29	183,559	3	238,377	77.0%
2025-08-28	77,614	3,149	114,568	67.7%
2025-08-27	68,459	46	109,555	62.5%
2025-08-26	78,787	380	110,383	71.4%
2025-08-25	48,698	0	75,531	64.5%
2025-08-22	71,233	4	110,338	64.6%
2025-08-21	32,995	53	72,803	45.3%
2025-08-20	88,019	0	160,962	54.7%
2025-08-19	78,462	2,252	178,956	43.8%
2025-08-18	42,770	0	79,497	53.8%
2025-08-15	37,332	373	76,412	48.9%
2025-08-14	78,499	18	237,081	33.1%
2025-08-13	56,152	3	184,001	30.5%
2025-08-12	32,923	216	69,976	47.0%
2025-08-11	33,638	22	76,750	43.8%
2025-08-08	55,917	260	115,001	48.6%
2025-08-07	69,313	6	145,165	47.7%
2025-08-06	54,618	19	141,802	38.5%
2025-08-05	55,203	469	141,933	38.9%
2025-08-04	47,508	47	118,590	40.1%
2025-08-01	82,928	3,007	304,634	27.2%
2025-07-31	181,554	1,860	343,262	52.9%
2025-07-30	48,154	0	95,616	50.4%
2025-07-29	26,104	21	92,087	28.3%
2025-07-28	38,100	41	66,151	57.6%
2025-07-25	13,713	0	43,391	31.6%
2025-07-24	28,972	285	80,731	35.9%
2025-07-23	30,789	20	65,078	47.3%
2025-07-22	34,023	107	74,978	45.4%
2025-07-21	30,878	222	77,712	39.7%
2025-07-18	20,906	620	56,606	36.9%

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