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 GEHC

Stock Name	GE HealthCare Technologies Inc.
Ticker	GEHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36266G1076

Show aggregate GEHC holdings

News associated with GEHC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
GEHC Crosses Above Key Moving Average Level: In trading on Monday, shares of GE HealthCare Technologies Inc (Symbol: GEHC) crossed above their 200 day moving average of $77.39, changing hands as high as $77.65 per share. GE HealthCare Technologies Inc shares are currently trading up about 2.5% on the day. The chart below - 2025-09-08 14:39:20
Critical Survey: GE HealthCare Technologies (NASDAQ:GEHC) versus CompuMed (OTCMKTS:CMPD): CompuMed (OTCMKTS:CMPD – Get Free Report) and GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider & Institutional Ownership 82.1% of GE HealthCare […] - 2025-09-05 04:49:10
S&P 500 Analyst Moves: GEHC: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, GE HealthCare Technologies is now the #89 analyst pick, moving up by 39 spots. This rank is formed by averaging the analyst opinions for each c - 2025-09-03 12:48:10
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $88.55 Consensus Price Target from Brokerages: GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven ratings firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 year price […] - 2025-08-19 02:47:07
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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

Date	Number of GEHC Shares Held	Base Market Value of GEHC Shares	Local Market Value of GEHC Shares	Change in GEHC Shares Held	Change in GEHC Base Value	Current Price per GEHC Share Held	Previous Price per GEHC Share Held
2025-12-11 (Thursday)	8,414	USD 724,025	USD 724,025	0	USD 13,294	USD 86.05	USD 84.47
2025-12-10 (Wednesday)	8,414	USD 710,731	USD 710,731	-48	USD 7,623	USD 84.47	USD 83.09
2025-12-08 (Monday)	8,462	USD 703,108	USD 703,108	16	USD 6,144	USD 83.09	USD 82.52
2025-12-04 (Thursday)	8,446	USD 696,964	USD 696,964	0	USD -9,037	USD 82.52	USD 83.59
2025-12-03 (Wednesday)	8,446	USD 706,001	USD 706,001	0	USD 28,463	USD 83.59	USD 80.22
2025-12-02 (Tuesday)	8,446	USD 677,538	USD 677,538	-75	USD 2,334	USD 80.22	USD 79.24
2025-12-01 (Monday)	8,521	USD 675,204	USD 675,204	0	USD -6,391	USD 79.24	USD 79.99
2025-11-28 (Friday)	8,521	USD 681,595	USD 681,595	0	USD -5,453	USD 79.99	USD 80.63
2025-11-27 (Thursday)	8,521	USD 687,048	USD 687,048	0	USD 0	USD 80.63	USD 80.63
2025-11-26 (Wednesday)	8,521	USD 687,048	USD 687,048	0	USD 5,709	USD 80.63	USD 79.96
2025-11-25 (Tuesday)	8,521	USD 681,339	USD 681,339	0	USD 14,656	USD 79.96	USD 78.24
2025-11-24 (Monday)	8,521	USD 666,683	USD 666,683	0	USD 15,253	USD 78.24	USD 76.4499

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 GEHC by Blackrock for IE00BG11HV38

Show aggregate share trades of GEHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -48 84.870 82.520 82.755 USD -3,972 77.60 Loss of -248 on sale
2025-12-08 BUY 16 85.890 82.474 82.815 USD 1,325 77.57
2025-12-02 SELL -75 80.730 79.360 79.497 USD -5,962 77.51 Loss of -149 on sale
2025-11-20 BUY 128 75.340 73.040 73.270 USD 9,379 77.46
2025-11-18 BUY 42 71.510 70.035 70.183 USD 2,948 77.52
2025-11-12 SELL -80 75.470 73.290 73.508 USD -5,881 77.60 Profit of 328 on sale
2025-11-10 BUY 48 73.770 72.230 72.384 USD 3,474 77.64
2025-11-05 BUY 112 76.810 73.310 73.660 USD 8,250 77.69
2025-10-27 SELL -80 78.350 79.150 79.070 USD -6,326 77.75 Loss of -106 on sale
2025-10-20 SELL -48 75.480 75.913 75.870 USD -3,642 77.78 Profit of 92 on sale
2025-10-15 BUY 288 73.220 73.940 73.868 USD 21,274 77.85
2025-10-13 BUY 64 71.840 72.830 72.731 USD 4,655 77.91
2025-10-02 BUY 15 76.820 76.850 76.847 USD 1,153 77.92
2025-10-01 BUY 210 75.510 76.500 76.401 USD 16,044 77.93
2025-09-26 BUY 45 72.460 72.990 72.937 USD 3,282 78.00
2025-09-24 SELL -96 73.980 75.040 74.934 USD -7,194 78.07 Profit of 301 on sale
2025-08-04 BUY 192 70.640 70.975 70.941 USD 13,621 78.35
2025-07-16 BUY 16 75.450 76.210 76.134 USD 1,218 78.54
2025-07-10 SELL -75 76.500 77.320 77.238 USD -5,793 78.63 Profit of 104 on sale
2025-07-02 BUY 32 76.120 76.160 76.156 USD 2,437 78.75
2025-06-02 SELL -64 70.150 70.450 70.420 USD -4,507 79.80 Profit of 600 on sale
2025-05-30 BUY 90 70.540 71.340 71.260 USD 6,413 79.87
2025-05-29 SELL -48 71.530 72.000 71.953 USD -3,454 79.94 Profit of 383 on sale
2025-05-28 SELL -16 71.150 71.450 71.420 USD -1,143 80.01 Profit of 138 on sale
2025-05-22 SELL -240 69.440 70.115 70.047 USD -16,811 80.36 Profit of 2,476 on sale
2025-05-16 BUY 30 73.130 73.230 73.220 USD 2,197 80.66
2025-05-14 BUY 48 72.840 73.945 73.834 USD 3,544 80.80
2025-05-13 BUY 272 73.830 75.690 75.504 USD 20,537 80.86
2025-05-12 SELL -16 74.110 77.750 77.386 USD -1,238 80.92 Profit of 57 on sale
2025-04-23 SELL -32 64.890 67.080 66.861 USD -2,140 82.59 Profit of 503 on sale
2025-04-22 SELL -160 61.650 62.340 62.271 USD -9,963 82.80 Profit of 3,285 on sale
2025-04-11 BUY 30 62.810 63.597 63.518 USD 1,906 84.41
2025-04-09 BUY 30 64.980 65.530 65.475 USD 1,964 84.88
2025-04-08 SELL -76 58.750 64.430 63.862 USD -4,854 85.19 Profit of 1,621 on sale
2025-04-07 SELL -108 60.990 63.745 63.469 USD -6,855 85.47 Profit of 2,376 on sale
2025-04-04 BUY 16 60.510 63.797 63.468 USD 1,015 85.77
2025-03-27 BUY 64 81.660 82.800 82.686 USD 5,292 86.12
2025-03-11 BUY 400 85.590 89.230 88.866 USD 35,546 86.79
2025-03-07 BUY 32 86.580 86.940 86.904 USD 2,781 86.82
2025-03-06 BUY 30 85.410 85.870 85.824 USD 2,575 86.84
2025-03-03 SELL -60 86.450 88.980 88.727 USD -5,324 86.92 Loss of -108 on sale
2025-02-26 BUY 615 90.710 91.650 91.556 USD 56,307 86.81
2025-02-18 SELL -405 92.670 93.260 93.201 USD -37,746 86.25 Loss of -2,815 on sale
2025-02-13 BUY 56 93.480 94.800 94.668 USD 5,301 85.86
2024-12-09 BUY 32 81.900 82.120 82.098 USD 2,627 85.17
2024-12-04 SELL -80 83.010 83.210 83.190 USD -6,655 85.50 Profit of 185 on sale
2024-12-03 SELL -352 82.570 83.060 83.011 USD -29,220 85.61 Profit of 914 on sale
2024-11-19 SELL -15 82.520 83.230 83.159 USD -1,247 87.09 Profit of 59 on sale
2024-11-18 SELL -16 82.720 83.485 83.409 USD -1,335 87.35 Profit of 63 on sale
2024-11-12 BUY 48 84.920 85.910 85.811 USD 4,119 87.50
2024-11-01 SELL -128 86.950 88.440 88.291 USD -11,301 87.94 Loss of -45 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	-48	84.870	82.520	82.755	USD -3,972	77.60 Loss of -248 on sale
2025-12-08	BUY	16	85.890	82.474	82.815	USD 1,325	77.57
2025-12-02	SELL	-75	80.730	79.360	79.497	USD -5,962	77.51 Loss of -149 on sale
2025-11-20	BUY	128	75.340	73.040	73.270	USD 9,379	77.46
2025-11-18	BUY	42	71.510	70.035	70.183	USD 2,948	77.52
2025-11-12	SELL	-80	75.470	73.290	73.508	USD -5,881	77.60 Profit of 328 on sale
2025-11-10	BUY	48	73.770	72.230	72.384	USD 3,474	77.64
2025-11-05	BUY	112	76.810	73.310	73.660	USD 8,250	77.69
2025-10-27	SELL	-80	78.350	79.150	79.070	USD -6,326	77.75 Loss of -106 on sale
2025-10-20	SELL	-48	75.480	75.913	75.870	USD -3,642	77.78 Profit of 92 on sale
2025-10-15	BUY	288	73.220	73.940	73.868	USD 21,274	77.85
2025-10-13	BUY	64	71.840	72.830	72.731	USD 4,655	77.91
2025-10-02	BUY	15	76.820	76.850	76.847	USD 1,153	77.92
2025-10-01	BUY	210	75.510	76.500	76.401	USD 16,044	77.93
2025-09-26	BUY	45	72.460	72.990	72.937	USD 3,282	78.00
2025-09-24	SELL	-96	73.980	75.040	74.934	USD -7,194	78.07 Profit of 301 on sale
2025-08-04	BUY	192	70.640	70.975	70.941	USD 13,621	78.35
2025-07-16	BUY	16	75.450	76.210	76.134	USD 1,218	78.54
2025-07-10	SELL	-75	76.500	77.320	77.238	USD -5,793	78.63 Profit of 104 on sale
2025-07-02	BUY	32	76.120	76.160	76.156	USD 2,437	78.75
2025-06-02	SELL	-64	70.150	70.450	70.420	USD -4,507	79.80 Profit of 600 on sale
2025-05-30	BUY	90	70.540	71.340	71.260	USD 6,413	79.87
2025-05-29	SELL	-48	71.530	72.000	71.953	USD -3,454	79.94 Profit of 383 on sale
2025-05-28	SELL	-16	71.150	71.450	71.420	USD -1,143	80.01 Profit of 138 on sale
2025-05-22	SELL	-240	69.440	70.115	70.047	USD -16,811	80.36 Profit of 2,476 on sale
2025-05-16	BUY	30	73.130	73.230	73.220	USD 2,197	80.66
2025-05-14	BUY	48	72.840	73.945	73.834	USD 3,544	80.80
2025-05-13	BUY	272	73.830	75.690	75.504	USD 20,537	80.86
2025-05-12	SELL	-16	74.110	77.750	77.386	USD -1,238	80.92 Profit of 57 on sale
2025-04-23	SELL	-32	64.890	67.080	66.861	USD -2,140	82.59 Profit of 503 on sale
2025-04-22	SELL	-160	61.650	62.340	62.271	USD -9,963	82.80 Profit of 3,285 on sale
2025-04-11	BUY	30	62.810	63.597	63.518	USD 1,906	84.41
2025-04-09	BUY	30	64.980	65.530	65.475	USD 1,964	84.88
2025-04-08	SELL	-76	58.750	64.430	63.862	USD -4,854	85.19 Profit of 1,621 on sale
2025-04-07	SELL	-108	60.990	63.745	63.469	USD -6,855	85.47 Profit of 2,376 on sale
2025-04-04	BUY	16	60.510	63.797	63.468	USD 1,015	85.77
2025-03-27	BUY	64	81.660	82.800	82.686	USD 5,292	86.12
2025-03-11	BUY	400	85.590	89.230	88.866	USD 35,546	86.79
2025-03-07	BUY	32	86.580	86.940	86.904	USD 2,781	86.82
2025-03-06	BUY	30	85.410	85.870	85.824	USD 2,575	86.84
2025-03-03	SELL	-60	86.450	88.980	88.727	USD -5,324	86.92 Loss of -108 on sale
2025-02-26	BUY	615	90.710	91.650	91.556	USD 56,307	86.81
2025-02-18	SELL	-405	92.670	93.260	93.201	USD -37,746	86.25 Loss of -2,815 on sale
2025-02-13	BUY	56	93.480	94.800	94.668	USD 5,301	85.86
2024-12-09	BUY	32	81.900	82.120	82.098	USD 2,627	85.17
2024-12-04	SELL	-80	83.010	83.210	83.190	USD -6,655	85.50 Profit of 185 on sale
2024-12-03	SELL	-352	82.570	83.060	83.011	USD -29,220	85.61 Profit of 914 on sale
2024-11-19	SELL	-15	82.520	83.230	83.159	USD -1,247	87.09 Profit of 59 on sale
2024-11-18	SELL	-16	82.720	83.485	83.409	USD -1,335	87.35 Profit of 63 on sale
2024-11-12	BUY	48	84.920	85.910	85.811	USD 4,119	87.50
2024-11-01	SELL	-128	86.950	88.440	88.291	USD -11,301	87.94 Loss of -45 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 GEHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	698,110	0	1,327,783	52.6%
2025-09-18	682,863	7,799	1,204,454	56.7%
2025-09-17	644,056	0	1,023,207	62.9%
2025-09-16	535,559	778	1,165,395	46.0%
2025-09-15	698,074	0	1,333,062	52.4%
2025-09-12	918,055	210	1,876,762	48.9%
2025-09-11	587,278	313	1,025,407	57.3%
2025-09-10	1,074,907	1,915	1,496,183	71.8%
2025-09-09	927,849	0	1,569,981	59.1%
2025-09-08	1,436,066	1,442	2,110,880	68.0%
2025-09-05	675,439	2,947	1,189,310	56.8%
2025-09-04	386,884	472	830,398	46.6%
2025-09-03	731,172	22	1,204,647	60.7%
2025-09-02	462,356	1,250	1,320,840	35.0%
2025-08-29	323,719	312	640,702	50.5%
2025-08-28	464,308	760	755,213	61.5%
2025-08-27	286,456	3,105	648,204	44.2%
2025-08-26	400,986	50	567,231	70.7%
2025-08-25	509,005	2	767,402	66.3%
2025-08-22	431,815	158	1,076,658	40.1%
2025-08-21	239,156	41	473,342	50.5%
2025-08-20	374,924	307	699,708	53.6%
2025-08-19	337,684	22,336	1,019,872	33.1%
2025-08-18	271,924	559	772,256	35.2%
2025-08-15	347,688	127	805,699	43.2%
2025-08-14	453,787	2,040	963,255	47.1%
2025-08-13	506,018	4,519	1,108,798	45.6%
2025-08-12	469,815	1,521	871,992	53.9%
2025-08-11	561,023	551	1,237,777	45.3%
2025-08-08	268,056	925	980,706	27.3%
2025-08-07	339,841	856	1,734,018	19.6%
2025-08-06	742,115	59	2,614,320	28.4%
2025-08-05	356,721	67	1,235,315	28.9%
2025-08-04	352,554	903	1,323,778	26.6%
2025-08-01	837,452	1,619	2,199,773	38.1%
2025-07-31	1,176,437	275	2,522,041	46.6%
2025-07-30	3,246,995	2,504	5,380,873	60.3%
2025-07-29	815,141	1,224	1,236,552	65.9%
2025-07-28	857,406	901	1,345,373	63.7%
2025-07-25	308,720	331	640,516	48.2%
2025-07-24	359,878	0	878,938	40.9%
2025-07-23	331,211	268	760,693	43.5%
2025-07-22	730,094	267	1,753,484	41.6%
2025-07-21	666,272	1,896	1,675,890	39.8%
2025-07-18	477,181	54	958,337	49.8%

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