Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($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
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-10 (Monday)	79,574	USD 11,646,451	USD 11,646,451	399	USD -31,070	USD 146.36	USD 147.49
2025-11-06 (Thursday)	79,175	USD 11,677,521	USD 11,677,521	0	USD 57,006	USD 147.49	USD 146.77
2025-11-05 (Wednesday)	79,175	USD 11,620,515	USD 11,620,515	931	USD 299,391	USD 146.77	USD 144.69
2025-11-03 (Monday)	78,244	USD 11,321,124	USD 11,321,124	0	USD -130,668	USD 144.69	USD 146.36
2025-10-31 (Friday)	78,244	USD 11,451,792	USD 11,451,792	0	USD 247,251	USD 146.36	USD 143.2
2025-10-29 (Wednesday)	78,244	USD 11,204,541	USD 11,204,541	0	USD -207,346	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	78,244	USD 11,411,887	USD 11,411,887	0	USD -57,901	USD 145.85	USD 146.59
2025-10-27 (Monday)	78,244	USD 11,469,788	USD 11,469,788	-665	USD -166,133	USD 146.59	USD 147.46

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 A by Blackrock for IE00BHZPJ569

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 399 147.875 145.100 145.378 USD 58,006 125.94
2025-11-05 BUY 931 147.490 142.460 142.963 USD 133,099 125.73
2025-10-27 SELL -665 146.590 148.650 148.444 USD -98,715 125.24 Loss of -15,429 on sale
2025-10-21 SELL -402 145.680 149.500 149.118 USD -59,945 124.92 Loss of -9,726 on sale
2025-10-15 BUY 2,412 139.650 140.220 140.163 USD 338,073 124.68
2025-10-03 SELL -798 141.640 143.090 142.945 USD -114,070 124.52 Loss of -14,703 on sale
2025-10-02 BUY 126 138.700 140.640 140.446 USD 17,696 124.45
2025-10-01 BUY 1,800 138.580 138.980 138.940 USD 250,092 124.37
2025-09-26 BUY 378 123.390 124.050 123.984 USD 46,866 124.36
2025-09-24 SELL -806 124.380 125.960 125.802 USD -101,396 124.37 Loss of -1,152 on sale
2025-07-24 BUY 1,020 120.350 122.750 122.510 USD 124,960 124.33
2025-07-23 BUY 408 119.470 120.790 120.658 USD 49,228 124.35
2025-07-16 BUY 103 113.430 114.460 114.357 USD 11,779 124.57
2025-07-10 SELL -490 124.170 126.440 126.213 USD -61,844 124.68 Loss of -753 on sale
2025-07-02 BUY 206 120.660 121.590 121.497 USD 25,028 124.82
2025-06-02 SELL -412 111.050 111.410 111.374 USD -45,886 126.02 Profit of 6,033 on sale
2025-05-30 BUY 588 111.920 112.910 112.811 USD 66,333 126.12
2025-05-29 SELL -312 113.280 116.990 116.619 USD -36,385 126.21 Profit of 2,993 on sale
2025-05-28 SELL -104 110.880 111.580 111.510 USD -11,597 126.32 Profit of 1,540 on sale
2025-05-22 SELL -1,560 109.680 110.190 110.139 USD -171,817 126.82 Profit of 26,029 on sale
2025-05-16 BUY 198 113.770 113.830 113.824 USD 22,537 127.27
2025-05-14 BUY 312 111.520 115.500 115.102 USD 35,912 127.51
2025-05-13 BUY 1,768 115.420 116.880 116.734 USD 206,386 127.60
2025-05-12 SELL -104 115.550 115.710 115.694 USD -12,032 127.70 Profit of 1,248 on sale
2025-04-23 SELL -208 105.000 109.620 109.158 USD -22,705 130.07 Profit of 4,350 on sale
2025-04-22 SELL -1,040 102.810 103.940 103.827 USD -107,980 130.31 Profit of 27,545 on sale
2025-04-11 BUY 198 102.710 103.340 103.277 USD 20,449 132.15
2025-04-09 BUY 196 107.050 107.300 107.275 USD 21,026 132.71
2025-04-08 SELL -500 99.290 106.760 106.013 USD -53,007 133.04 Profit of 13,512 on sale
2025-04-07 SELL -705 103.590 107.000 106.659 USD -75,195 133.33 Profit of 18,802 on sale
2025-04-04 BUY 103 103.000 107.700 107.230 USD 11,045 133.63
2025-03-27 BUY 412 118.970 120.330 120.194 USD 49,520 134.53
2025-03-11 BUY 2,575 121.030 123.280 123.055 USD 316,867 136.51
2025-03-07 BUY 206 126.700 128.100 127.960 USD 26,360 136.81
2025-03-06 BUY 196 126.550 129.500 129.205 USD 25,324 136.93
2025-03-03 SELL -392 126.330 129.000 128.733 USD -50,463 137.39 Profit of 3,393 on sale
2025-02-28 SELL -5,244 127.920 129.510 129.351 USD -678,317 137.51 Profit of 42,801 on sale
2025-02-26 BUY 4,387 134.470 136.470 136.270 USD 597,816 137.69
2025-02-18 SELL -3,024 135.200 136.190 136.091 USD -411,539 137.87 Profit of 5,393 on sale
2025-02-13 BUY 424 136.450 138.350 138.160 USD 58,580 137.99
2024-12-09 BUY 224 144.000 144.570 144.513 USD 32,371 134.76
2024-12-04 SELL -560 140.200 142.410 142.189 USD -79,626 134.44 Loss of -4,338 on sale
2024-12-03 SELL -2,464 139.280 139.600 139.568 USD -343,896 134.33 Loss of -12,902 on sale
2024-11-19 SELL -107 125.690 127.120 126.977 USD -13,587 134.35 Profit of 788 on sale
2024-11-18 SELL -112 126.920 128.090 127.973 USD -14,333 134.57 Profit of 739 on sale
2024-11-12 BUY 336 133.670 136.040 135.803 USD 45,630 134.60
2024-11-01 SELL -896 136.870 140.970 140.560 USD -125,942 132.08 Loss of -7,600 on sale
2024-11-01 SELL -896 136.870 140.970 140.560 USD -125,942 132.08 Loss of -7,600 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	399	147.875	145.100	145.378	USD 58,006	125.94
2025-11-05	BUY	931	147.490	142.460	142.963	USD 133,099	125.73
2025-10-27	SELL	-665	146.590	148.650	148.444	USD -98,715	125.24 Loss of -15,429 on sale
2025-10-21	SELL	-402	145.680	149.500	149.118	USD -59,945	124.92 Loss of -9,726 on sale
2025-10-15	BUY	2,412	139.650	140.220	140.163	USD 338,073	124.68
2025-10-03	SELL	-798	141.640	143.090	142.945	USD -114,070	124.52 Loss of -14,703 on sale
2025-10-02	BUY	126	138.700	140.640	140.446	USD 17,696	124.45
2025-10-01	BUY	1,800	138.580	138.980	138.940	USD 250,092	124.37
2025-09-26	BUY	378	123.390	124.050	123.984	USD 46,866	124.36
2025-09-24	SELL	-806	124.380	125.960	125.802	USD -101,396	124.37 Loss of -1,152 on sale
2025-07-24	BUY	1,020	120.350	122.750	122.510	USD 124,960	124.33
2025-07-23	BUY	408	119.470	120.790	120.658	USD 49,228	124.35
2025-07-16	BUY	103	113.430	114.460	114.357	USD 11,779	124.57
2025-07-10	SELL	-490	124.170	126.440	126.213	USD -61,844	124.68 Loss of -753 on sale
2025-07-02	BUY	206	120.660	121.590	121.497	USD 25,028	124.82
2025-06-02	SELL	-412	111.050	111.410	111.374	USD -45,886	126.02 Profit of 6,033 on sale
2025-05-30	BUY	588	111.920	112.910	112.811	USD 66,333	126.12
2025-05-29	SELL	-312	113.280	116.990	116.619	USD -36,385	126.21 Profit of 2,993 on sale
2025-05-28	SELL	-104	110.880	111.580	111.510	USD -11,597	126.32 Profit of 1,540 on sale
2025-05-22	SELL	-1,560	109.680	110.190	110.139	USD -171,817	126.82 Profit of 26,029 on sale
2025-05-16	BUY	198	113.770	113.830	113.824	USD 22,537	127.27
2025-05-14	BUY	312	111.520	115.500	115.102	USD 35,912	127.51
2025-05-13	BUY	1,768	115.420	116.880	116.734	USD 206,386	127.60
2025-05-12	SELL	-104	115.550	115.710	115.694	USD -12,032	127.70 Profit of 1,248 on sale
2025-04-23	SELL	-208	105.000	109.620	109.158	USD -22,705	130.07 Profit of 4,350 on sale
2025-04-22	SELL	-1,040	102.810	103.940	103.827	USD -107,980	130.31 Profit of 27,545 on sale
2025-04-11	BUY	198	102.710	103.340	103.277	USD 20,449	132.15
2025-04-09	BUY	196	107.050	107.300	107.275	USD 21,026	132.71
2025-04-08	SELL	-500	99.290	106.760	106.013	USD -53,007	133.04 Profit of 13,512 on sale
2025-04-07	SELL	-705	103.590	107.000	106.659	USD -75,195	133.33 Profit of 18,802 on sale
2025-04-04	BUY	103	103.000	107.700	107.230	USD 11,045	133.63
2025-03-27	BUY	412	118.970	120.330	120.194	USD 49,520	134.53
2025-03-11	BUY	2,575	121.030	123.280	123.055	USD 316,867	136.51
2025-03-07	BUY	206	126.700	128.100	127.960	USD 26,360	136.81
2025-03-06	BUY	196	126.550	129.500	129.205	USD 25,324	136.93
2025-03-03	SELL	-392	126.330	129.000	128.733	USD -50,463	137.39 Profit of 3,393 on sale
2025-02-28	SELL	-5,244	127.920	129.510	129.351	USD -678,317	137.51 Profit of 42,801 on sale
2025-02-26	BUY	4,387	134.470	136.470	136.270	USD 597,816	137.69
2025-02-18	SELL	-3,024	135.200	136.190	136.091	USD -411,539	137.87 Profit of 5,393 on sale
2025-02-13	BUY	424	136.450	138.350	138.160	USD 58,580	137.99
2024-12-09	BUY	224	144.000	144.570	144.513	USD 32,371	134.76
2024-12-04	SELL	-560	140.200	142.410	142.189	USD -79,626	134.44 Loss of -4,338 on sale
2024-12-03	SELL	-2,464	139.280	139.600	139.568	USD -343,896	134.33 Loss of -12,902 on sale
2024-11-19	SELL	-107	125.690	127.120	126.977	USD -13,587	134.35 Profit of 788 on sale
2024-11-18	SELL	-112	126.920	128.090	127.973	USD -14,333	134.57 Profit of 739 on sale
2024-11-12	BUY	336	133.670	136.040	135.803	USD 45,630	134.60
2024-11-01	SELL	-896	136.870	140.970	140.560	USD -125,942	132.08 Loss of -7,600 on sale
2024-11-01	SELL	-896	136.870	140.970	140.560	USD -125,942	132.08 Loss of -7,600 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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE