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 TAP

Stock Name	Molson Coors Brewing Co Class B
Ticker	TAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US60871R2094
LEI	54930073LBBH6ZCBE225

Show aggregate TAP holdings

News associated with TAP

Rep. Gilbert Ray Cisneros, Jr. Buys Molson Coors Beverage Company (NYSE:TAP) Stock: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Molson Coors Beverage Company (NYSE:TAP). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Molson Coors Beverage stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-09-22 03:02:51
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day: Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Citigroup Inc. Sells 244,234 Shares of Molson Coors Beverage Company (NYSE:TAP): Citigroup Inc. reduced its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 240,872 shares of the company’s stock after selling 244,234 shares during the quarter. Citigroup Inc.’s holdings in Molson Coors Beverage were worth $14,662,000 as of its […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $486,000 Position in Molson Coors Beverage Company (NYSE:TAP): Maryland State Retirement & Pension System reduced its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,987 shares of the company’s stock after selling 1,136 shares during the period. Maryland State Retirement […] - 2025-08-15 04:51:03
Headlands Technologies LLC Invests $70,000 in Molson Coors Beverage Company (NYSE:TAP): Headlands Technologies LLC purchased a new position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,158 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors […] - 2025-08-13 06:06:58
Molson Coors Beverage (NYSE:TAP) Price Target Lowered to $67.00 at The Goldman Sachs Group: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by The Goldman Sachs Group from $77.00 to $67.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 35.69% from the […] - 2025-08-08 04:58:49
Morgan Stanley Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $53.00: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target cut by Morgan Stanley from $58.00 to $53.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 7.34% from the stock’s current price. TAP […] - 2025-08-08 04:58:48
Evercore ISI Has Lowered Expectations for Molson Coors Beverage (NYSE:TAP) Stock Price: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its target price decreased by analysts at Evercore ISI from $58.00 to $53.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 7.34% from the company’s previous close. Other […] - 2025-08-08 04:58:47
Molson Coors Beverage Company (NYSE:TAP) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The firm owned 43,002 shares of the company’s stock after acquiring an additional 8,276 shares during the quarter. Cetera Investment Advisers’ holdings in Molson Coors Beverage were worth $2,618,000 as of […] - 2025-08-07 04:34:53
Molson Coors Beverage (OTCMKTS:TAP.A) Trading Down 3.7% – Time to Sell?: Shares of Molson Coors Beverage (OTCMKTS:TAP.A – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $50.80 and last traded at $52.78. 855 shares traded hands during trading, an increase of 69% from the average session volume of 505 shares. The stock had previously closed at $54.78. Molson Coors […] - 2025-08-06 04:27:03
Allianz Asset Management GmbH Cuts Stock Holdings in Molson Coors Beverage Company (NYSE:TAP): Allianz Asset Management GmbH reduced its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 87,900 shares of the company’s stock after selling 176,200 shares during […] - 2025-07-29 04:42:53
Molson Coors Beverage Company (NYSE:TAP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund raised its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.2% in the first quarter, Holdings Channel.com reports. The fund owned 87,316 shares of the company’s stock after acquiring an additional 3,500 shares during the period. New York State Common Retirement Fund’s holdings in Molson Coors […] - 2025-07-22 07:09:12
Mutual of America Capital Management LLC Sells 902 Shares of Molson Coors Beverage Company (NYSE:TAP): Mutual of America Capital Management LLC lessened its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,034 shares of the company’s stock after selling 902 shares during the […] - 2025-07-21 04:41:14
Molson Coors Beverage Company (NYSE:TAP) Shares Sold by Cwm LLC: Cwm LLC trimmed its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 33.8% during the first quarter, Holdings Channel.com reports. The fund owned 25,633 shares of the company’s stock after selling 13,100 shares during the period. Cwm LLC’s holdings in Molson Coors Beverage were worth $1,560,000 at the end of the most […] - 2025-07-20 05:24:59
Molson Coors Beverage (NYSE:TAP.A) Shares Down 2.7% – Time to Sell?: Shares of Molson Coors Beverage (NYSE:TAP.A – Get Free Report) traded down 2.7% during mid-day trading on Thursday . The stock traded as low as $52.50 and last traded at $52.42. 900 shares changed hands during mid-day trading, an increase of 19% from the average session volume of 757 shares. The stock had previously closed […] - 2025-07-18 05:07:00

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

Date	Number of TAP Shares Held	Base Market Value of TAP Shares	Local Market Value of TAP Shares	Change in TAP Shares Held	Change in TAP Base Value	Current Price per TAP Share Held	Previous Price per TAP Share Held
2025-09-29 (Monday)	77,540	USD 3,548,230	USD 3,548,230
2025-09-26 (Friday)	77,540	USD 3,476,118	USD 3,476,118	399	USD 50,286	USD 44.83	USD 44.41
2025-09-25 (Thursday)	77,141	USD 3,425,832	USD 3,425,832	0	USD -69,427	USD 44.41	USD 45.31
2025-09-24 (Wednesday)	77,141	USD 3,495,259	USD 3,495,259	-848	USD -162,425	USD 45.31	USD 46.9
2025-09-18 (Thursday)	77,989	USD 3,657,684	USD 3,657,684	0	USD 3,119	USD 46.9	USD 46.86
2025-09-17 (Wednesday)	77,989	USD 3,654,565	USD 3,654,565	0	USD -44,453	USD 46.86	USD 47.43
2025-09-16 (Tuesday)	77,989	USD 3,699,018	USD 3,699,018	0	USD -30,416	USD 47.43	USD 47.82
2025-09-15 (Monday)	77,989	USD 3,729,434	USD 3,729,434
2025-09-12 (Friday)	77,989	USD 3,776,227	USD 3,776,227
2025-09-11 (Thursday)	77,989	USD 3,831,600	USD 3,831,600	0	USD 6,240	USD 49.13	USD 49.05

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 TAP by Blackrock for IE00BG11HV38

Show aggregate share trades of TAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 399 44.830* 55.73
2025-09-24 SELL -848 45.310* 55.84 Profit of 47,354 on sale
2025-08-04 BUY 1,668 48.610* 56.24
2025-07-16 BUY 141 49.680* 56.51
2025-07-10 SELL -670 49.810* 56.67 Profit of 37,971 on sale
2025-07-02 BUY 280 49.540* 56.95
2025-06-02 SELL -560 52.870* 57.92 Profit of 32,433 on sale
2025-05-30 BUY 798 53.590* 57.95
2025-05-29 SELL -426 53.700* 57.98 Profit of 24,699 on sale
2025-05-28 SELL -142 52.960* 58.01 Profit of 8,238 on sale
2025-05-22 SELL -2,115 54.310* 58.13 Profit of 122,947 on sale
2025-05-16 BUY 268 56.850* 58.18
2025-05-14 BUY 423 55.490* 58.22
2025-05-13 BUY 2,397 55.180* 58.24
2025-05-12 SELL -141 54.950* 58.27 Profit of 8,216 on sale
2025-04-23 SELL -280 58.700* 58.42 Profit of 16,359 on sale
2025-04-22 SELL -1,400 59.000* 58.42 Profit of 81,786 on sale
2025-04-11 BUY 266 60.690* 58.36
2025-04-09 BUY 266 60.580* 58.32
2025-04-08 SELL -672 58.510* 58.32 Profit of 39,192 on sale
2025-04-07 SELL -952 60.360* 58.30 Profit of 55,502 on sale
2025-04-04 BUY 140 61.150* 58.27
2025-03-27 BUY 560 60.960* 58.12
2025-03-11 BUY 3,475 60.400* 57.95
2025-03-07 BUY 278 61.860* 57.84
2025-03-06 BUY 264 59.400* 57.82
2025-03-03 SELL -528 61.290* 57.73 Profit of 30,484 on sale
2025-02-26 BUY 5,453 62.060* 57.57
2025-02-18 SELL -3,726 60.630* 57.30 Profit of 213,517 on sale
2025-02-13 BUY 528 58.540* 57.19
2024-12-09 BUY 278 61.570* 57.91
2024-12-04 SELL -700 61.760* 57.67 Profit of 40,372 on sale
2024-12-03 SELL -3,058 61.480* 57.59 Profit of 176,098 on sale
2024-11-19 SELL -132 60.800* 56.54 Profit of 7,463 on sale
2024-11-18 SELL -138 61.870* 56.37 Profit of 7,779 on sale
2024-11-12 BUY 414 61.890* 56.19
2024-11-01 SELL -1,112 55.000* 55.69 Profit of 61,931 on sale
2024-11-01 SELL -1,112 55.000* 55.69 Profit of 61,931 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	399	44.830*	55.73
2025-09-24	SELL	-848	45.310*	55.84 Profit of 47,354 on sale
2025-08-04	BUY	1,668	48.610*	56.24
2025-07-16	BUY	141	49.680*	56.51
2025-07-10	SELL	-670	49.810*	56.67 Profit of 37,971 on sale
2025-07-02	BUY	280	49.540*	56.95
2025-06-02	SELL	-560	52.870*	57.92 Profit of 32,433 on sale
2025-05-30	BUY	798	53.590*	57.95
2025-05-29	SELL	-426	53.700*	57.98 Profit of 24,699 on sale
2025-05-28	SELL	-142	52.960*	58.01 Profit of 8,238 on sale
2025-05-22	SELL	-2,115	54.310*	58.13 Profit of 122,947 on sale
2025-05-16	BUY	268	56.850*	58.18
2025-05-14	BUY	423	55.490*	58.22
2025-05-13	BUY	2,397	55.180*	58.24
2025-05-12	SELL	-141	54.950*	58.27 Profit of 8,216 on sale
2025-04-23	SELL	-280	58.700*	58.42 Profit of 16,359 on sale
2025-04-22	SELL	-1,400	59.000*	58.42 Profit of 81,786 on sale
2025-04-11	BUY	266	60.690*	58.36
2025-04-09	BUY	266	60.580*	58.32
2025-04-08	SELL	-672	58.510*	58.32 Profit of 39,192 on sale
2025-04-07	SELL	-952	60.360*	58.30 Profit of 55,502 on sale
2025-04-04	BUY	140	61.150*	58.27
2025-03-27	BUY	560	60.960*	58.12
2025-03-11	BUY	3,475	60.400*	57.95
2025-03-07	BUY	278	61.860*	57.84
2025-03-06	BUY	264	59.400*	57.82
2025-03-03	SELL	-528	61.290*	57.73 Profit of 30,484 on sale
2025-02-26	BUY	5,453	62.060*	57.57
2025-02-18	SELL	-3,726	60.630*	57.30 Profit of 213,517 on sale
2025-02-13	BUY	528	58.540*	57.19
2024-12-09	BUY	278	61.570*	57.91
2024-12-04	SELL	-700	61.760*	57.67 Profit of 40,372 on sale
2024-12-03	SELL	-3,058	61.480*	57.59 Profit of 176,098 on sale
2024-11-19	SELL	-132	60.800*	56.54 Profit of 7,463 on sale
2024-11-18	SELL	-138	61.870*	56.37 Profit of 7,779 on sale
2024-11-12	BUY	414	61.890*	56.19
2024-11-01	SELL	-1,112	55.000*	55.69 Profit of 61,931 on sale
2024-11-01	SELL	-1,112	55.000*	55.69 Profit of 61,931 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 TAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	372,739	0	709,067	52.6%
2025-09-18	371,861	202	745,880	49.9%
2025-09-17	529,483	785	939,166	56.4%
2025-09-16	719,429	0	1,177,867	61.1%
2025-09-15	653,072	7	842,567	77.5%
2025-09-12	626,060	0	757,347	82.7%
2025-09-11	604,442	77	786,080	76.9%
2025-09-10	864,311	30	1,069,975	80.8%
2025-09-09	723,171	293	975,378	74.1%
2025-09-08	511,685	55	749,296	68.3%
2025-09-05	321,154	0	594,910	54.0%
2025-09-04	517,756	0	743,229	69.7%
2025-09-03	584,643	175	959,745	60.9%
2025-09-02	412,966	603	736,796	56.0%
2025-08-29	260,721	0	535,376	48.7%
2025-08-28	487,210	1	776,454	62.7%
2025-08-27	427,270	0	624,425	68.4%
2025-08-26	430,563	760	731,594	58.9%
2025-08-25	410,086	51	579,464	70.8%
2025-08-22	414,860	2	622,235	66.7%
2025-08-21	484,947	87	642,951	75.4%
2025-08-20	371,816	4	588,914	63.1%
2025-08-19	401,185	20	659,584	60.8%
2025-08-18	625,049	24	857,765	72.9%
2025-08-15	333,240	19	437,572	76.2%
2025-08-14	338,825	32	527,232	64.3%
2025-08-13	490,243	33	794,143	61.7%
2025-08-12	575,089	101	968,989	59.3%
2025-08-11	822,292	50	1,298,544	63.3%
2025-08-08	668,200	41	1,051,977	63.5%
2025-08-07	856,655	200	1,508,035	56.8%
2025-08-06	1,172,689	985	1,573,777	74.5%
2025-08-05	1,656,845	407	2,266,085	73.1%
2025-08-04	1,062,426	186	1,520,171	69.9%
2025-08-01	796,958	563	1,108,175	71.9%
2025-07-31	690,226	164	907,192	76.1%
2025-07-30	472,355	400	752,842	62.7%
2025-07-29	469,339	0	954,401	49.2%
2025-07-28	421,215	0	683,783	61.6%
2025-07-25	476,690	127	690,614	69.0%
2025-07-24	433,111	175	729,585	59.4%
2025-07-23	682,948	7	1,094,722	62.4%
2025-07-22	778,129	5,773	1,002,966	77.6%
2025-07-21	574,881	66	758,544	75.8%
2025-07-18	364,625	54	520,760	70.0%

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