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 NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

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

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2025-12-11 (Thursday)	6,468	USD 1,345,021	USD 1,345,021	0	USD -35,638	USD 207.95	USD 213.46
2025-12-10 (Wednesday)	6,468	USD 1,380,659	USD 1,380,659	-36	USD 41,746	USD 213.46	USD 205.86
2025-12-08 (Monday)	6,504	USD 1,338,913	USD 1,338,913	12	USD 13,571	USD 205.86	USD 204.15
2025-12-04 (Thursday)	6,492	USD 1,325,342	USD 1,325,342	0	USD -1,298	USD 204.15	USD 204.35
2025-12-03 (Wednesday)	6,492	USD 1,326,640	USD 1,326,640	0	USD 20,060	USD 204.35	USD 201.26
2025-12-02 (Tuesday)	6,492	USD 1,306,580	USD 1,306,580	-55	USD 15,512	USD 201.26	USD 197.2
2025-12-01 (Monday)	6,547	USD 1,291,068	USD 1,291,068	0	USD -19,707	USD 197.2	USD 200.21
2025-11-28 (Friday)	6,547	USD 1,310,775	USD 1,310,775	0	USD 21,081	USD 200.21	USD 196.99
2025-11-27 (Thursday)	6,547	USD 1,289,694	USD 1,289,694	0	USD 0	USD 196.99	USD 196.99
2025-11-26 (Wednesday)	6,547	USD 1,289,694	USD 1,289,694	0	USD -3,273	USD 196.99	USD 197.49
2025-11-25 (Tuesday)	6,547	USD 1,292,967	USD 1,292,967	0	USD 22,914	USD 197.49	USD 193.99
2025-11-24 (Monday)	6,547	USD 1,270,053	USD 1,270,053	0	USD 49,823	USD 193.99	USD 186.38

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 NET by Blackrock for IE00BG11HV38

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -36 215.300 204.945 205.981 GBX -7,415 153.82 Loss of -1,878 on sale
2025-12-08 BUY 12 207.170 201.790 202.328 GBX 2,428 153.60
2025-12-02 SELL -55 207.180 200.800 201.438 GBX -11,079 152.95 Loss of -2,667 on sale
2025-11-20 BUY 96 191.390* 151.43
2025-11-18 BUY 30 200.540 187.475 188.782 GBX 5,663 151.02
2025-11-12 SELL -55 236.260 223.800 225.046 GBX -12,378 149.88 Loss of -4,134 on sale
2025-11-10 BUY 33 244.500 238.650 239.235 GBX 7,895 149.05
2025-11-05 BUY 77 233.615 228.270 228.805 GBX 17,618 147.92
2025-10-27 SELL -55 225.110 225.440 225.407 GBX -12,397 144.99 Loss of -4,423 on sale
2025-10-20 SELL -33 213.040 213.450 213.409 GBX -7,042 143.24 Loss of -2,315 on sale
2025-10-15 BUY 198 217.380 225.010 224.247 GBX 44,401 142.18
2025-10-13 BUY 44 222.560 223.700 223.586 GBX 9,838 141.37
2025-10-02 BUY 11 224.560 224.815 224.790 GBX 2,473 140.94
2025-10-01 BUY 150 217.060 218.990 218.797 GBX 32,820 140.55
2025-09-26 BUY 33 216.340 220.000 219.634 GBX 7,248 139.34
2025-09-24 SELL -66 217.570 226.985 226.044 GBX -14,919 138.50 Loss of -5,778 on sale
2025-08-04 BUY 132 208.800 211.750 211.455 GBX 27,912 133.15
2025-07-16 BUY 12 189.810 190.120 190.089 GBX 2,281 130.51
2025-07-10 SELL -55 181.920 194.485 193.229 GBX -10,628 129.23 Loss of -3,520 on sale
2025-07-02 BUY 22 185.640 187.113 186.966 GBX 4,113 126.87
2025-06-02 SELL -48 169.700 170.000 169.970 GBX -8,159 120.09 Loss of -2,394 on sale
2025-05-30 BUY 66 165.890 166.520 166.457 GBX 10,986 119.76
2025-05-29 SELL -36 164.160 165.490 165.357 GBX -5,953 119.44 Loss of -1,653 on sale
2025-05-28 SELL -12 161.980 163.010 162.907 GBX -1,955 119.12 Loss of -525 on sale
2025-05-22 SELL -180 158.210 160.480 160.253 GBX -28,846 117.93 Loss of -7,619 on sale
2025-05-16 BUY 24 157.190 157.510 157.478 GBX 3,779 116.71
2025-05-14 BUY 36 154.490 154.620 154.607 GBX 5,566 116.13
2025-05-13 BUY 204 150.360 151.320 151.224 GBX 30,850 115.86
2025-05-12 SELL -13 142.360 143.280 143.188 GBX -1,861 115.64 Loss of -358 on sale
2025-04-23 SELL -26 112.800 118.000 117.480 GBX -3,054 114.88 Loss of -68 on sale
2025-04-22 SELL -130 106.810 107.430 107.368 GBX -13,958 114.95 Profit of 986 on sale
2025-04-11 BUY 24 106.250 107.270 107.168 GBX 2,572 115.48
2025-04-09 BUY 24 112.560 115.420 115.134 GBX 2,763 115.61
2025-04-08 SELL -61 97.450 105.265 104.483 GBX -6,373 115.79 Profit of 689 on sale
2025-04-07 SELL -87 98.360 103.390 102.887 GBX -8,951 115.96 Profit of 1,137 on sale
2025-04-04 BUY 12 97.080 102.500 101.958 GBX 1,223 116.15
2025-03-27 BUY 48 118.570 121.100 120.847 GBX 5,801 116.14
2025-03-11 BUY 300 120.070 123.360 123.031 GBX 36,909 115.73
2025-03-07 BUY 24 126.750 132.360 131.799 GBX 3,163 115.58
2025-03-06 BUY 22 131.020 141.900 140.812 GBX 3,098 115.38
2025-03-03 SELL -44 142.910 149.160 148.535 GBX -6,536 114.31 Loss of -1,506 on sale
2025-02-28 SELL -2,918 145.300 145.710 145.669 GBX -425,062 113.90 Loss of -92,705 on sale
2025-02-26 BUY 656 144.920 146.880 146.684 GBX 96,225 113.11
2025-02-18 SELL -459 168.810 170.376 170.219 GBX -78,131 109.37 Loss of -27,929 on sale
2025-02-13 BUY 64 176.500 176.510 176.509 GBX 11,297 106.39
2024-12-09 BUY 36 113.870 114.695 114.613 GBX 4,126 93.81
2024-12-04 SELL -90 110.720 110.850 110.837 GBX -9,975 92.61 Loss of -1,640 on sale
2024-12-03 SELL -396 104.910 105.889 105.791 GBX -41,893 92.33 Loss of -5,332 on sale
2024-11-25 BUY 4,039 103.730 106.750 106.448 GBX 429,943 90.82
2024-11-19 SELL -9 96.370 96.560 96.541 GBX -869 89.67 Loss of -62 on sale
2024-11-18 SELL -9 92.290 92.900 92.839 GBX -836 89.59 Loss of -29 on sale
2024-11-12 BUY 27 90.910 94.000 93.691 GBX 2,530 89.55
2024-11-01 SELL -72 87.550 88.700 88.585 GBX -6,378 88.91 Profit of 23 on sale
2024-11-01 SELL -72 87.550 88.700 88.585 GBX -6,378 88.91 Profit of 23 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	-36	215.300	204.945	205.981	GBX -7,415	153.82 Loss of -1,878 on sale
2025-12-08	BUY	12	207.170	201.790	202.328	GBX 2,428	153.60
2025-12-02	SELL	-55	207.180	200.800	201.438	GBX -11,079	152.95 Loss of -2,667 on sale
2025-11-20	BUY	96			191.390*		151.43
2025-11-18	BUY	30	200.540	187.475	188.782	GBX 5,663	151.02
2025-11-12	SELL	-55	236.260	223.800	225.046	GBX -12,378	149.88 Loss of -4,134 on sale
2025-11-10	BUY	33	244.500	238.650	239.235	GBX 7,895	149.05
2025-11-05	BUY	77	233.615	228.270	228.805	GBX 17,618	147.92
2025-10-27	SELL	-55	225.110	225.440	225.407	GBX -12,397	144.99 Loss of -4,423 on sale
2025-10-20	SELL	-33	213.040	213.450	213.409	GBX -7,042	143.24 Loss of -2,315 on sale
2025-10-15	BUY	198	217.380	225.010	224.247	GBX 44,401	142.18
2025-10-13	BUY	44	222.560	223.700	223.586	GBX 9,838	141.37
2025-10-02	BUY	11	224.560	224.815	224.790	GBX 2,473	140.94
2025-10-01	BUY	150	217.060	218.990	218.797	GBX 32,820	140.55
2025-09-26	BUY	33	216.340	220.000	219.634	GBX 7,248	139.34
2025-09-24	SELL	-66	217.570	226.985	226.044	GBX -14,919	138.50 Loss of -5,778 on sale
2025-08-04	BUY	132	208.800	211.750	211.455	GBX 27,912	133.15
2025-07-16	BUY	12	189.810	190.120	190.089	GBX 2,281	130.51
2025-07-10	SELL	-55	181.920	194.485	193.229	GBX -10,628	129.23 Loss of -3,520 on sale
2025-07-02	BUY	22	185.640	187.113	186.966	GBX 4,113	126.87
2025-06-02	SELL	-48	169.700	170.000	169.970	GBX -8,159	120.09 Loss of -2,394 on sale
2025-05-30	BUY	66	165.890	166.520	166.457	GBX 10,986	119.76
2025-05-29	SELL	-36	164.160	165.490	165.357	GBX -5,953	119.44 Loss of -1,653 on sale
2025-05-28	SELL	-12	161.980	163.010	162.907	GBX -1,955	119.12 Loss of -525 on sale
2025-05-22	SELL	-180	158.210	160.480	160.253	GBX -28,846	117.93 Loss of -7,619 on sale
2025-05-16	BUY	24	157.190	157.510	157.478	GBX 3,779	116.71
2025-05-14	BUY	36	154.490	154.620	154.607	GBX 5,566	116.13
2025-05-13	BUY	204	150.360	151.320	151.224	GBX 30,850	115.86
2025-05-12	SELL	-13	142.360	143.280	143.188	GBX -1,861	115.64 Loss of -358 on sale
2025-04-23	SELL	-26	112.800	118.000	117.480	GBX -3,054	114.88 Loss of -68 on sale
2025-04-22	SELL	-130	106.810	107.430	107.368	GBX -13,958	114.95 Profit of 986 on sale
2025-04-11	BUY	24	106.250	107.270	107.168	GBX 2,572	115.48
2025-04-09	BUY	24	112.560	115.420	115.134	GBX 2,763	115.61
2025-04-08	SELL	-61	97.450	105.265	104.483	GBX -6,373	115.79 Profit of 689 on sale
2025-04-07	SELL	-87	98.360	103.390	102.887	GBX -8,951	115.96 Profit of 1,137 on sale
2025-04-04	BUY	12	97.080	102.500	101.958	GBX 1,223	116.15
2025-03-27	BUY	48	118.570	121.100	120.847	GBX 5,801	116.14
2025-03-11	BUY	300	120.070	123.360	123.031	GBX 36,909	115.73
2025-03-07	BUY	24	126.750	132.360	131.799	GBX 3,163	115.58
2025-03-06	BUY	22	131.020	141.900	140.812	GBX 3,098	115.38
2025-03-03	SELL	-44	142.910	149.160	148.535	GBX -6,536	114.31 Loss of -1,506 on sale
2025-02-28	SELL	-2,918	145.300	145.710	145.669	GBX -425,062	113.90 Loss of -92,705 on sale
2025-02-26	BUY	656	144.920	146.880	146.684	GBX 96,225	113.11
2025-02-18	SELL	-459	168.810	170.376	170.219	GBX -78,131	109.37 Loss of -27,929 on sale
2025-02-13	BUY	64	176.500	176.510	176.509	GBX 11,297	106.39
2024-12-09	BUY	36	113.870	114.695	114.613	GBX 4,126	93.81
2024-12-04	SELL	-90	110.720	110.850	110.837	GBX -9,975	92.61 Loss of -1,640 on sale
2024-12-03	SELL	-396	104.910	105.889	105.791	GBX -41,893	92.33 Loss of -5,332 on sale
2024-11-25	BUY	4,039	103.730	106.750	106.448	GBX 429,943	90.82
2024-11-19	SELL	-9	96.370	96.560	96.541	GBX -869	89.67 Loss of -62 on sale
2024-11-18	SELL	-9	92.290	92.900	92.839	GBX -836	89.59 Loss of -29 on sale
2024-11-12	BUY	27	90.910	94.000	93.691	GBX 2,530	89.55
2024-11-01	SELL	-72	87.550	88.700	88.585	GBX -6,378	88.91 Profit of 23 on sale
2024-11-01	SELL	-72	87.550	88.700	88.585	GBX -6,378	88.91 Profit of 23 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 NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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