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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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... - 2025-09-19 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
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2025-11-11 (Tuesday)	8,901	USD 431,075	USD 431,075
2025-11-10 (Monday)	8,901	USD 432,055	USD 432,055	54	USD 8,903	USD 48.5401	USD 47.83
2025-11-07 (Friday)	8,847	USD 423,152	USD 423,152	0	USD -8,582	USD 47.83	USD 48.8
2025-11-06 (Thursday)	8,847	USD 431,734	USD 431,734	0	USD -11,324	USD 48.8	USD 50.08
2025-11-05 (Wednesday)	8,847	USD 443,058	USD 443,058	126	USD 22,008	USD 50.08	USD 48.28
2025-11-04 (Tuesday)	8,721	USD 421,050	USD 421,050	0	USD -19,012	USD 48.28	USD 50.46
2025-11-03 (Monday)	8,721	USD 440,062	USD 440,062	0	USD 3,314	USD 50.46	USD 50.08
2025-10-31 (Friday)	8,721	USD 436,748	USD 436,748	0	USD -6,715	USD 50.08	USD 50.85
2025-10-30 (Thursday)	8,721	USD 443,463	USD 443,463	0	USD -4,796	USD 50.85	USD 51.4
2025-10-29 (Wednesday)	8,721	USD 448,259	USD 448,259	0	USD -3,489	USD 51.4	USD 51.8
2025-10-28 (Tuesday)	8,721	USD 451,748	USD 451,748	0	USD -7,674	USD 51.8	USD 52.68
2025-10-27 (Monday)	8,721	USD 459,422	USD 459,422	-90	USD 12,616	USD 52.68	USD 50.71

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 ON by Blackrock for IE00BG11HV38

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 54 49.190 47.750 47.894 USD 2,586 52.91
2025-11-05 BUY 126 51.180 48.540 48.804 USD 6,149 52.96
2025-10-27 SELL -90 54.680 51.630 51.935 USD -4,674 53.04 Profit of 99 on sale
2025-10-20 SELL -54 55.990 53.100 53.389 USD -2,883 53.04 Loss of -19 on sale
2025-10-15 BUY 324 51.465 49.390 49.597 USD 16,070 53.06
2025-10-13 BUY 72 50.110* 53.09
2025-10-02 BUY 16 49.860 48.085 48.262 USD 772 53.12
2025-10-01 BUY 225 50.070 47.935 48.149 USD 10,833 53.14
2025-09-26 BUY 48 50.380 49.125 49.250 USD 2,364 53.19
2025-09-24 SELL -108 51.480 50.130 50.265 USD -5,429 53.22 Profit of 320 on sale
2025-08-04 BUY 204 54.840 47.315 48.067 USD 9,806 53.55
2025-07-16 BUY 18 59.620 57.520 57.730 USD 1,039 53.30
2025-07-10 SELL -80 60.090 57.720 57.957 USD -4,637 53.16 Loss of -384 on sale
2025-07-02 BUY 36 56.275 53.910 54.147 USD 1,949 53.03
2025-06-02 SELL -72 42.540* 53.22 Profit of 3,832 on sale
2025-05-30 BUY 96 42.020* 53.30
2025-05-29 SELL -54 42.940* 53.38 Profit of 2,882 on sale
2025-05-28 SELL -18 43.780 42.655 42.767 USD -770 53.45 Profit of 192 on sale
2025-05-22 SELL -270 44.580 42.030 42.285 USD -11,417 53.80 Profit of 3,108 on sale
2025-05-16 BUY 32 44.960 43.930 44.033 USD 1,409 54.09
2025-05-14 BUY 54 45.200* 54.24
2025-05-13 BUY 306 45.770* 54.31
2025-05-12 SELL -18 44.620* 54.38 Profit of 979 on sale
2025-04-23 SELL -36 37.770 36.280 36.429 USD -1,311 56.12 Profit of 709 on sale
2025-04-22 SELL -180 36.100 34.725 34.862 USD -6,275 56.30 Profit of 3,860 on sale
2025-04-11 BUY 32 35.175 32.105 32.412 USD 1,037 57.74
2025-04-10 BUY 32 37.100 33.240 33.626 USD 1,076 57.96
2025-04-08 SELL -82 36.650 31.040 31.601 USD -2,591 58.41 Profit of 2,198 on sale
2025-04-07 SELL -118 36.910 32.200 32.671 USD -3,855 58.64 Profit of 3,064 on sale
2025-04-04 BUY 18 35.505 33.210 33.439 USD 602 58.89
2025-03-27 BUY 72 43.760* 59.83
2025-03-11 BUY 450 42.860* 62.18
2025-03-07 BUY 36 45.400* 62.61
2025-03-06 BUY 32 43.880* 62.85
2025-03-03 SELL -64 48.010 46.550 46.696 USD -2,989 63.54 Profit of 1,078 on sale
2025-02-26 BUY 656 51.410 49.640 49.817 USD 32,680 64.17
2025-02-18 SELL -432 52.960 51.900 52.006 USD -22,467 65.11 Profit of 5,662 on sale
2025-02-13 BUY 64 50.965 49.700 49.827 USD 3,189 65.75
2024-12-09 BUY 32 68.660 66.300 66.536 USD 2,129 70.10
2024-12-04 SELL -80 70.510 65.350 65.866 USD -5,269 70.37 Profit of 361 on sale
2024-12-03 SELL -352 73.190 69.690 70.040 USD -24,654 70.39 Profit of 122 on sale
2024-11-19 SELL -16 67.220 66.000 66.122 USD -1,058 70.47 Profit of 70 on sale
2024-11-18 SELL -16 66.580 64.320 64.546 USD -1,033 70.60 Profit of 97 on sale
2024-11-12 BUY 48 71.300 68.990 69.221 USD 3,323 70.61
2024-11-01 SELL -128 72.500 70.160 70.394 USD -9,010 70.45 Profit of 7 on sale
2024-11-01 SELL -128 72.500 70.160 70.394 USD -9,010 70.45 Profit of 7 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
2025-11-10	BUY	54	49.190	47.750	47.894	USD 2,586	52.91
2025-11-05	BUY	126	51.180	48.540	48.804	USD 6,149	52.96
2025-10-27	SELL	-90	54.680	51.630	51.935	USD -4,674	53.04 Profit of 99 on sale
2025-10-20	SELL	-54	55.990	53.100	53.389	USD -2,883	53.04 Loss of -19 on sale
2025-10-15	BUY	324	51.465	49.390	49.597	USD 16,070	53.06
2025-10-13	BUY	72			50.110*		53.09
2025-10-02	BUY	16	49.860	48.085	48.262	USD 772	53.12
2025-10-01	BUY	225	50.070	47.935	48.149	USD 10,833	53.14
2025-09-26	BUY	48	50.380	49.125	49.250	USD 2,364	53.19
2025-09-24	SELL	-108	51.480	50.130	50.265	USD -5,429	53.22 Profit of 320 on sale
2025-08-04	BUY	204	54.840	47.315	48.067	USD 9,806	53.55
2025-07-16	BUY	18	59.620	57.520	57.730	USD 1,039	53.30
2025-07-10	SELL	-80	60.090	57.720	57.957	USD -4,637	53.16 Loss of -384 on sale
2025-07-02	BUY	36	56.275	53.910	54.147	USD 1,949	53.03
2025-06-02	SELL	-72			42.540*		53.22 Profit of 3,832 on sale
2025-05-30	BUY	96			42.020*		53.30
2025-05-29	SELL	-54			42.940*		53.38 Profit of 2,882 on sale
2025-05-28	SELL	-18	43.780	42.655	42.767	USD -770	53.45 Profit of 192 on sale
2025-05-22	SELL	-270	44.580	42.030	42.285	USD -11,417	53.80 Profit of 3,108 on sale
2025-05-16	BUY	32	44.960	43.930	44.033	USD 1,409	54.09
2025-05-14	BUY	54			45.200*		54.24
2025-05-13	BUY	306			45.770*		54.31
2025-05-12	SELL	-18			44.620*		54.38 Profit of 979 on sale
2025-04-23	SELL	-36	37.770	36.280	36.429	USD -1,311	56.12 Profit of 709 on sale
2025-04-22	SELL	-180	36.100	34.725	34.862	USD -6,275	56.30 Profit of 3,860 on sale
2025-04-11	BUY	32	35.175	32.105	32.412	USD 1,037	57.74
2025-04-10	BUY	32	37.100	33.240	33.626	USD 1,076	57.96
2025-04-08	SELL	-82	36.650	31.040	31.601	USD -2,591	58.41 Profit of 2,198 on sale
2025-04-07	SELL	-118	36.910	32.200	32.671	USD -3,855	58.64 Profit of 3,064 on sale
2025-04-04	BUY	18	35.505	33.210	33.439	USD 602	58.89
2025-03-27	BUY	72			43.760*		59.83
2025-03-11	BUY	450			42.860*		62.18
2025-03-07	BUY	36			45.400*		62.61
2025-03-06	BUY	32			43.880*		62.85
2025-03-03	SELL	-64	48.010	46.550	46.696	USD -2,989	63.54 Profit of 1,078 on sale
2025-02-26	BUY	656	51.410	49.640	49.817	USD 32,680	64.17
2025-02-18	SELL	-432	52.960	51.900	52.006	USD -22,467	65.11 Profit of 5,662 on sale
2025-02-13	BUY	64	50.965	49.700	49.827	USD 3,189	65.75
2024-12-09	BUY	32	68.660	66.300	66.536	USD 2,129	70.10
2024-12-04	SELL	-80	70.510	65.350	65.866	USD -5,269	70.37 Profit of 361 on sale
2024-12-03	SELL	-352	73.190	69.690	70.040	USD -24,654	70.39 Profit of 122 on sale
2024-11-19	SELL	-16	67.220	66.000	66.122	USD -1,058	70.47 Profit of 70 on sale
2024-11-18	SELL	-16	66.580	64.320	64.546	USD -1,033	70.60 Profit of 97 on sale
2024-11-12	BUY	48	71.300	68.990	69.221	USD 3,323	70.61
2024-11-01	SELL	-128	72.500	70.160	70.394	USD -9,010	70.45 Profit of 7 on sale
2024-11-01	SELL	-128	72.500	70.160	70.394	USD -9,010	70.45 Profit of 7 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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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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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