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 SBAC

Stock Name	SBA Communications Corp
Ticker	SBAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78410G1040
LEI	5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00: SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts: SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options: Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH: The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($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 05:48:38
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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($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 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

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

Date	Number of SBAC Shares Held	Base Market Value of SBAC Shares	Local Market Value of SBAC Shares	Change in SBAC Shares Held	Change in SBAC Base Value	Current Price per SBAC Share Held	Previous Price per SBAC Share Held
2025-09-29 (Monday)	44,649	USD 8,755,669	USD 8,755,669
2025-09-26 (Friday)	44,649	USD 8,671,729	USD 8,671,729	225	USD -10,053	USD 194.22	USD 195.43
2025-09-25 (Thursday)	44,424	USD 8,681,782	USD 8,681,782	0	USD 8,884	USD 195.43	USD 195.23
2025-09-24 (Wednesday)	44,424	USD 8,672,898	USD 8,672,898	-474	USD -253,722	USD 195.23	USD 198.82
2025-09-18 (Thursday)	44,898	USD 8,926,620	USD 8,926,620	0	USD -25,143	USD 198.82	USD 199.38
2025-09-17 (Wednesday)	44,898	USD 8,951,763	USD 8,951,763	0	USD 8,979	USD 199.38	USD 199.18
2025-09-16 (Tuesday)	44,898	USD 8,942,784	USD 8,942,784	0	USD 50,735	USD 199.18	USD 198.05
2025-09-15 (Monday)	44,898	USD 8,892,049	USD 8,892,049	0	USD -86,204	USD 198.05	USD 199.97
2025-09-12 (Friday)	44,898	USD 8,978,253	USD 8,978,253	0	USD 23,796	USD 199.97	USD 199.44

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 SBAC by Blackrock for IE00BG11HV38

Show aggregate share trades of SBAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 225 194.220* 223.36
2025-09-24 SELL -474 195.230* 223.66 Profit of 106,015 on sale
2025-08-04 BUY 516 230.400* 224.69
2025-07-16 BUY 43 233.890* 224.37
2025-07-10 SELL -205 232.790* 224.21 Profit of 45,962 on sale
2025-07-02 BUY 86 237.590* 223.82
2025-06-02 SELL -172 231.060* 223.02 Profit of 38,360 on sale
2025-05-30 BUY 6,489 231.890* 222.96
2025-05-29 SELL -99 230.240* 222.90 Profit of 22,068 on sale
2025-05-28 SELL -33 229.030* 222.86 Profit of 7,354 on sale
2025-05-22 SELL -480 228.270* 222.66 Profit of 106,876 on sale
2025-05-16 BUY 62 233.080* 222.32
2025-05-14 BUY 96 222.730* 222.26
2025-05-13 BUY 544 225.820* 222.23
2025-05-12 SELL -32 229.670* 222.17 Profit of 7,110 on sale
2025-04-23 SELL -64 223.900* 220.66 Profit of 14,122 on sale
2025-04-22 SELL -320 231.420* 220.56 Profit of 70,580 on sale
2025-04-11 BUY 62 219.180* 220.23
2025-04-09 BUY 62 212.140* 220.39
2025-04-08 SELL -156 208.570* 220.51 Profit of 34,399 on sale
2025-04-07 SELL -220 214.430* 220.57 Profit of 48,525 on sale
2025-04-04 BUY 32 219.910* 220.58
2025-03-27 BUY 128 216.380* 220.68
2025-03-11 BUY 800 220.420* 220.98
2025-03-07 BUY 64 223.730* 220.89
2025-03-06 BUY 62 218.740* 220.92
2025-03-03 SELL -124 221.510* 220.94 Profit of 27,397 on sale
2025-02-28 SELL -10,266 217.900* 220.98 Profit of 2,268,594 on sale
2025-02-26 BUY 1,968 215.490* 221.09
2025-02-18 SELL -1,377 206.400* 221.95 Profit of 305,626 on sale
2025-02-13 BUY 192 208.120* 222.69
2024-12-09 BUY 102 223.260* 229.31
2024-12-04 SELL -255 220.810* 229.88 Profit of 58,620 on sale
2024-12-03 SELL -1,122 223.090* 230.04 Profit of 258,103 on sale
2024-11-19 SELL -48 219.470* 231.95 Profit of 11,134 on sale
2024-11-18 SELL -50 221.610* 232.27 Profit of 11,614 on sale
2024-11-12 BUY 150 219.600* 232.68
2024-11-01 SELL -400 225.590* 238.84 Profit of 95,534 on sale
2024-11-01 SELL -400 225.590* 238.84 Profit of 95,534 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	225	194.220*	223.36
2025-09-24	SELL	-474	195.230*	223.66 Profit of 106,015 on sale
2025-08-04	BUY	516	230.400*	224.69
2025-07-16	BUY	43	233.890*	224.37
2025-07-10	SELL	-205	232.790*	224.21 Profit of 45,962 on sale
2025-07-02	BUY	86	237.590*	223.82
2025-06-02	SELL	-172	231.060*	223.02 Profit of 38,360 on sale
2025-05-30	BUY	6,489	231.890*	222.96
2025-05-29	SELL	-99	230.240*	222.90 Profit of 22,068 on sale
2025-05-28	SELL	-33	229.030*	222.86 Profit of 7,354 on sale
2025-05-22	SELL	-480	228.270*	222.66 Profit of 106,876 on sale
2025-05-16	BUY	62	233.080*	222.32
2025-05-14	BUY	96	222.730*	222.26
2025-05-13	BUY	544	225.820*	222.23
2025-05-12	SELL	-32	229.670*	222.17 Profit of 7,110 on sale
2025-04-23	SELL	-64	223.900*	220.66 Profit of 14,122 on sale
2025-04-22	SELL	-320	231.420*	220.56 Profit of 70,580 on sale
2025-04-11	BUY	62	219.180*	220.23
2025-04-09	BUY	62	212.140*	220.39
2025-04-08	SELL	-156	208.570*	220.51 Profit of 34,399 on sale
2025-04-07	SELL	-220	214.430*	220.57 Profit of 48,525 on sale
2025-04-04	BUY	32	219.910*	220.58
2025-03-27	BUY	128	216.380*	220.68
2025-03-11	BUY	800	220.420*	220.98
2025-03-07	BUY	64	223.730*	220.89
2025-03-06	BUY	62	218.740*	220.92
2025-03-03	SELL	-124	221.510*	220.94 Profit of 27,397 on sale
2025-02-28	SELL	-10,266	217.900*	220.98 Profit of 2,268,594 on sale
2025-02-26	BUY	1,968	215.490*	221.09
2025-02-18	SELL	-1,377	206.400*	221.95 Profit of 305,626 on sale
2025-02-13	BUY	192	208.120*	222.69
2024-12-09	BUY	102	223.260*	229.31
2024-12-04	SELL	-255	220.810*	229.88 Profit of 58,620 on sale
2024-12-03	SELL	-1,122	223.090*	230.04 Profit of 258,103 on sale
2024-11-19	SELL	-48	219.470*	231.95 Profit of 11,134 on sale
2024-11-18	SELL	-50	221.610*	232.27 Profit of 11,614 on sale
2024-11-12	BUY	150	219.600*	232.68
2024-11-01	SELL	-400	225.590*	238.84 Profit of 95,534 on sale
2024-11-01	SELL	-400	225.590*	238.84 Profit of 95,534 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 SBAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	176,566	3,915	317,939	55.5%
2025-09-18	275,117	257	372,760	73.8%
2025-09-17	206,587	0	455,726	45.3%
2025-09-16	190,131	29	324,197	58.6%
2025-09-15	383,359	1,119	662,544	57.9%
2025-09-12	352,744	2,480	552,501	63.8%
2025-09-11	274,744	2	711,895	38.6%
2025-09-10	235,358	3,253	721,078	32.6%
2025-09-09	203,737	763	975,313	20.9%
2025-09-08	278,938	51	1,134,089	24.6%
2025-09-05	168,691	0	706,298	23.9%
2025-09-04	197,704	5	977,775	20.2%
2025-09-03	214,547	90	637,975	33.6%
2025-09-02	178,322	121	494,482	36.1%
2025-08-29	205,472	37	630,533	32.6%
2025-08-28	263,782	1	748,909	35.2%
2025-08-27	409,486	80	506,513	80.8%
2025-08-26	273,717	1,009	464,252	59.0%
2025-08-25	100,718	280	201,942	49.9%
2025-08-22	121,088	203	195,002	62.1%
2025-08-21	136,659	13	199,619	68.5%
2025-08-20	239,083	30	310,497	77.0%
2025-08-19	153,930	272	295,061	52.2%
2025-08-18	154,691	0	327,663	47.2%
2025-08-15	139,281	0	338,665	41.1%
2025-08-14	204,506	0	371,957	55.0%
2025-08-13	252,261	2	391,509	64.4%
2025-08-12	159,194	428	243,074	65.5%
2025-08-11	126,561	0	197,418	64.1%
2025-08-08	137,268	7	204,317	67.2%
2025-08-07	217,746	0	302,606	72.0%
2025-08-06	301,695	0	431,865	69.9%
2025-08-05	730,106	127	941,198	77.6%
2025-08-04	285,265	31	381,196	74.8%
2025-08-01	392,741	1,002	524,283	74.9%
2025-07-31	213,085	0	292,377	72.9%
2025-07-30	181,217	24	297,944	60.8%
2025-07-29	214,631	2	403,372	53.2%
2025-07-28	133,955	0	237,751	56.3%
2025-07-25	108,143	1	210,950	51.3%
2025-07-24	156,622	25	409,856	38.2%
2025-07-23	149,225	244	397,890	37.5%
2025-07-22	167,898	73	407,313	41.2%
2025-07-21	104,970	7,809	161,417	65.0%
2025-07-18	73,352	30	114,030	64.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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