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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-10 (Monday)	6,149	USD 1,253,720	USD 1,253,720	33	USD 42,691	USD 203.89	USD 198.01
2025-11-06 (Thursday)	6,116	USD 1,211,029	USD 1,211,029	0	USD 19,938	USD 198.01	USD 194.75
2025-11-05 (Wednesday)	6,116	USD 1,191,091	USD 1,191,091	77	USD 36,132	USD 194.75	USD 191.25
2025-11-03 (Monday)	6,039	USD 1,154,959	USD 1,154,959	0	USD -1,630	USD 191.25	USD 191.52
2025-10-31 (Friday)	6,039	USD 1,156,589	USD 1,156,589	0	USD 9,179	USD 191.52	USD 190
2025-10-29 (Wednesday)	6,039	USD 1,147,410	USD 1,147,410	0	USD -5,133	USD 190	USD 190.85
2025-10-28 (Tuesday)	6,039	USD 1,152,543	USD 1,152,543	0	USD -14,192	USD 190.85	USD 193.2
2025-10-27 (Monday)	6,039	USD 1,166,735	USD 1,166,735	-55	USD -18,304	USD 193.2	USD 194.46

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 ALL by Blackrock for IE00BHZPJ569

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 33 204.850 200.380 200.827 GBX 6,627 197.45
2025-11-05 BUY 77 197.445 194.490 194.786 GBX 14,998 197.46
2025-10-27 SELL -55 193.200 193.800 193.740 GBX -10,656 197.62 Profit of 213 on sale
2025-10-21 SELL -33 193.740 195.290 195.135 GBX -6,439 197.67 Profit of 84 on sale
2025-10-15 BUY 198 200.420 206.500 205.892 GBX 40,767 197.68
2025-10-03 SELL -66 210.820 211.720 211.630 GBX -13,968 197.55 Loss of -929 on sale
2025-10-02 BUY 10 210.010 211.170 211.054 GBX 2,111 197.48
2025-10-01 BUY 150 210.680 214.440 214.064 GBX 32,110 197.41
2025-09-26 BUY 30 212.760 214.250 214.101 GBX 6,423 197.16
2025-09-24 SELL -66 209.410 209.590 209.572 GBX -13,832 197.02 Loss of -828 on sale
2025-07-24 BUY 100 193.940 196.830 196.541 GBX 19,654 196.91
2025-07-23 BUY 40 197.610 198.470 198.384 GBX 7,935 196.90
2025-07-16 BUY 11 195.620 196.200 196.142 GBX 2,158 196.95
2025-07-10 SELL -55 194.680 194.720 194.716 GBX -10,709 197.02 Profit of 126 on sale
2025-07-02 BUY 22 194.690 200.250 199.694 GBX 4,393 197.07
2025-06-02 SELL -44 212.640 212.670 212.667 GBX -9,357 196.63 Loss of -705 on sale
2025-05-30 BUY 60 209.870 210.390 210.338 GBX 12,620 196.54
2025-05-29 SELL -33 206.760 206.790 206.787 GBX -6,824 196.46 Loss of -341 on sale
2025-05-28 SELL -11 204.930 207.870 207.576 GBX -2,283 196.40 Loss of -123 on sale
2025-05-22 SELL -165 202.520 205.450 205.157 GBX -33,851 196.16 Loss of -1,484 on sale
2025-05-16 BUY 22 209.060 209.140 209.132 GBX 4,601 195.78
2025-05-14 BUY 33 200.590 203.000 202.759 GBX 6,691 195.67
2025-05-13 BUY 187 202.560 204.260 204.090 GBX 38,165 195.61
2025-05-12 SELL -11 202.490 204.780 204.551 GBX -2,250 195.55 Loss of -99 on sale
2025-04-23 SELL -22 194.730 196.410 196.242 GBX -4,317 195.18 Loss of -23 on sale
2025-04-22 SELL -110 193.900 194.480 194.422 GBX -21,386 195.19 Profit of 84 on sale
2025-04-11 BUY 20 192.550 193.370 193.288 GBX 3,866 195.32
2025-04-09 BUY 20 193.000 194.230 194.107 GBX 3,882 195.39
2025-04-08 SELL -51 183.470 189.590 188.978 GBX -9,638 195.51 Profit of 333 on sale
2025-04-07 SELL -73 180.530 187.390 186.704 GBX -13,629 195.67 Profit of 654 on sale
2025-04-04 BUY 11 186.570 203.650 201.942 GBX 2,221 195.76
2025-03-27 BUY 44 209.290 210.620 210.487 GBX 9,261 195.13
2025-03-11 BUY 275 201.580 203.600 203.398 GBX 55,934 193.50
2025-03-07 BUY 22 200.730 201.420 201.351 GBX 4,430 193.33
2025-03-06 BUY 20 197.430 198.540 198.429 GBX 3,969 193.28
2025-03-03 SELL -40 202.060 203.300 203.176 GBX -8,127 193.00 Loss of -407 on sale
2025-02-26 BUY 410 188.430 190.950 190.698 GBX 78,186 192.94
2025-02-18 SELL -297 188.950 190.850 190.660 GBX -56,626 193.30 Profit of 785 on sale
2025-02-13 BUY 40 192.770 193.080 193.049 GBX 7,722 193.50
2024-12-10 SELL -5,811 195.060 199.690 199.227 GBX -1,157,708 194.52 Loss of -27,381 on sale
2024-12-09 BUY 22 199.040 204.420 203.882 GBX 4,485 194.41
2024-12-04 SELL -55 204.950 205.830 205.742 GBX -11,316 193.69 Loss of -663 on sale
2024-12-03 SELL -242 203.400 205.510 205.299 GBX -49,682 193.45 Loss of -2,868 on sale
2024-11-19 SELL -10 196.600 199.500 199.210 GBX -1,992 189.96 Loss of -93 on sale
2024-11-18 SELL -11 199.970 200.070 200.060 GBX -2,201 189.61 Loss of -115 on sale
2024-11-12 BUY 33 198.100 199.220 199.108 GBX 6,571 189.31
2024-11-01 SELL -88 184.150 187.530 187.192 GBX -16,473 189.28 Profit of 184 on sale
2024-11-01 SELL -88 184.150 187.530 187.192 GBX -16,473 189.28 Profit of 184 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	33	204.850	200.380	200.827	GBX 6,627	197.45
2025-11-05	BUY	77	197.445	194.490	194.786	GBX 14,998	197.46
2025-10-27	SELL	-55	193.200	193.800	193.740	GBX -10,656	197.62 Profit of 213 on sale
2025-10-21	SELL	-33	193.740	195.290	195.135	GBX -6,439	197.67 Profit of 84 on sale
2025-10-15	BUY	198	200.420	206.500	205.892	GBX 40,767	197.68
2025-10-03	SELL	-66	210.820	211.720	211.630	GBX -13,968	197.55 Loss of -929 on sale
2025-10-02	BUY	10	210.010	211.170	211.054	GBX 2,111	197.48
2025-10-01	BUY	150	210.680	214.440	214.064	GBX 32,110	197.41
2025-09-26	BUY	30	212.760	214.250	214.101	GBX 6,423	197.16
2025-09-24	SELL	-66	209.410	209.590	209.572	GBX -13,832	197.02 Loss of -828 on sale
2025-07-24	BUY	100	193.940	196.830	196.541	GBX 19,654	196.91
2025-07-23	BUY	40	197.610	198.470	198.384	GBX 7,935	196.90
2025-07-16	BUY	11	195.620	196.200	196.142	GBX 2,158	196.95
2025-07-10	SELL	-55	194.680	194.720	194.716	GBX -10,709	197.02 Profit of 126 on sale
2025-07-02	BUY	22	194.690	200.250	199.694	GBX 4,393	197.07
2025-06-02	SELL	-44	212.640	212.670	212.667	GBX -9,357	196.63 Loss of -705 on sale
2025-05-30	BUY	60	209.870	210.390	210.338	GBX 12,620	196.54
2025-05-29	SELL	-33	206.760	206.790	206.787	GBX -6,824	196.46 Loss of -341 on sale
2025-05-28	SELL	-11	204.930	207.870	207.576	GBX -2,283	196.40 Loss of -123 on sale
2025-05-22	SELL	-165	202.520	205.450	205.157	GBX -33,851	196.16 Loss of -1,484 on sale
2025-05-16	BUY	22	209.060	209.140	209.132	GBX 4,601	195.78
2025-05-14	BUY	33	200.590	203.000	202.759	GBX 6,691	195.67
2025-05-13	BUY	187	202.560	204.260	204.090	GBX 38,165	195.61
2025-05-12	SELL	-11	202.490	204.780	204.551	GBX -2,250	195.55 Loss of -99 on sale
2025-04-23	SELL	-22	194.730	196.410	196.242	GBX -4,317	195.18 Loss of -23 on sale
2025-04-22	SELL	-110	193.900	194.480	194.422	GBX -21,386	195.19 Profit of 84 on sale
2025-04-11	BUY	20	192.550	193.370	193.288	GBX 3,866	195.32
2025-04-09	BUY	20	193.000	194.230	194.107	GBX 3,882	195.39
2025-04-08	SELL	-51	183.470	189.590	188.978	GBX -9,638	195.51 Profit of 333 on sale
2025-04-07	SELL	-73	180.530	187.390	186.704	GBX -13,629	195.67 Profit of 654 on sale
2025-04-04	BUY	11	186.570	203.650	201.942	GBX 2,221	195.76
2025-03-27	BUY	44	209.290	210.620	210.487	GBX 9,261	195.13
2025-03-11	BUY	275	201.580	203.600	203.398	GBX 55,934	193.50
2025-03-07	BUY	22	200.730	201.420	201.351	GBX 4,430	193.33
2025-03-06	BUY	20	197.430	198.540	198.429	GBX 3,969	193.28
2025-03-03	SELL	-40	202.060	203.300	203.176	GBX -8,127	193.00 Loss of -407 on sale
2025-02-26	BUY	410	188.430	190.950	190.698	GBX 78,186	192.94
2025-02-18	SELL	-297	188.950	190.850	190.660	GBX -56,626	193.30 Profit of 785 on sale
2025-02-13	BUY	40	192.770	193.080	193.049	GBX 7,722	193.50
2024-12-10	SELL	-5,811	195.060	199.690	199.227	GBX -1,157,708	194.52 Loss of -27,381 on sale
2024-12-09	BUY	22	199.040	204.420	203.882	GBX 4,485	194.41
2024-12-04	SELL	-55	204.950	205.830	205.742	GBX -11,316	193.69 Loss of -663 on sale
2024-12-03	SELL	-242	203.400	205.510	205.299	GBX -49,682	193.45 Loss of -2,868 on sale
2024-11-19	SELL	-10	196.600	199.500	199.210	GBX -1,992	189.96 Loss of -93 on sale
2024-11-18	SELL	-11	199.970	200.070	200.060	GBX -2,201	189.61 Loss of -115 on sale
2024-11-12	BUY	33	198.100	199.220	199.108	GBX 6,571	189.31
2024-11-01	SELL	-88	184.150	187.530	187.192	GBX -16,473	189.28 Profit of 184 on sale
2024-11-01	SELL	-88	184.150	187.530	187.192	GBX -16,473	189.28 Profit of 184 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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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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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