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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-11-10 (Monday)	9,731	USD 3,693,596	USD 3,693,596	48	USD 39,232	USD 379.57	USD 377.4
2025-11-06 (Thursday)	9,683	USD 3,654,364	USD 3,654,364	0	USD -77,852	USD 377.4	USD 385.44
2025-11-05 (Wednesday)	9,683	USD 3,732,216	USD 3,732,216	112	USD 32,355	USD 385.44	USD 386.57
2025-11-03 (Monday)	9,571	USD 3,699,861	USD 3,699,861	0	USD 47,950	USD 386.57	USD 381.56
2025-10-31 (Friday)	9,571	USD 3,651,911	USD 3,651,911	0	USD -59,244	USD 381.56	USD 387.75
2025-10-29 (Wednesday)	9,571	USD 3,711,155	USD 3,711,155	0	USD 112,363	USD 387.75	USD 376.01
2025-10-28 (Tuesday)	9,571	USD 3,598,792	USD 3,598,792	0	USD -35,700	USD 376.01	USD 379.74
2025-10-27 (Monday)	9,571	USD 3,634,492	USD 3,634,492	-80	USD 40,460	USD 379.74	USD 372.4

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 ETN by Blackrock for IE00BHZPJ569

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 48 382.560 372.400 373.416 USD 17,924 331.25
2025-11-05 BUY 112 394.140 376.660 378.408 USD 42,382 330.75
2025-10-27 SELL -80 379.740 381.000 380.874 USD -30,470 329.43 Loss of -4,115 on sale
2025-10-21 SELL -48 373.460 378.460 377.960 USD -18,142 328.82 Loss of -2,359 on sale
2025-10-15 BUY 288 381.720 385.960 385.536 USD 111,034 328.06
2025-10-03 SELL -96 373.460 378.040 377.582 USD -36,248 327.58 Loss of -4,801 on sale
2025-10-02 BUY 15 376.760 381.580 381.098 USD 5,716 327.31
2025-10-01 BUY 225 373.840 378.030 377.611 USD 84,962 327.06
2025-09-26 BUY 45 365.580 366.510 366.417 USD 16,489 326.38
2025-09-24 SELL -96 372.210 373.620 373.479 USD -35,854 325.91 Loss of -4,567 on sale
2025-07-24 BUY 160 384.900 386.170 386.043 USD 61,767 324.30
2025-07-23 BUY 64 380.240 382.200 382.004 USD 24,448 323.98
2025-07-16 BUY 16 362.890 364.310 364.168 USD 5,827 322.80
2025-07-10 SELL -80 357.640 361.720 361.312 USD -28,905 321.89 Loss of -3,153 on sale
2025-07-02 BUY 32 358.190 358.610 358.568 USD 11,474 320.47
2025-06-02 SELL -64 318.860 319.920 319.814 USD -20,468 318.47 Loss of -86 on sale
2025-05-30 BUY 1,429 320.200 323.500 323.170 USD 461,810 318.46
2025-05-29 SELL -42 324.810 330.790 330.192 USD -13,868 318.41 Loss of -495 on sale
2025-05-28 SELL -14 325.670 330.000 329.567 USD -4,614 318.36 Loss of -157 on sale
2025-05-22 SELL -210 321.070 323.750 323.482 USD -67,931 318.22 Loss of -1,105 on sale
2025-05-16 BUY 26 329.070 329.500 329.457 USD 8,566 317.94
2025-05-14 BUY 42 329.090 333.980 333.491 USD 14,007 317.78
2025-05-13 BUY 238 330.750 333.960 333.639 USD 79,406 317.67
2025-05-12 SELL -14 322.090 324.950 324.664 USD -4,545 317.64 Loss of -98 on sale
2025-04-23 SELL -28 275.660 288.950 287.621 USD -8,053 320.25 Profit of 914 on sale
2025-04-22 SELL -140 266.910 268.790 268.602 USD -37,604 320.74 Profit of 7,300 on sale
2025-04-11 BUY 26 277.530 278.650 278.538 USD 7,242 324.15
2025-04-09 BUY 28 283.590 286.610 286.308 USD 8,017 325.09
2025-04-08 SELL -70 251.500 267.920 266.278 USD -18,639 325.83 Profit of 4,169 on sale
2025-04-07 SELL -98 252.450 262.920 261.873 USD -25,664 326.58 Profit of 6,341 on sale
2025-04-04 BUY 14 246.520 252.000 251.452 USD 3,520 327.41
2025-03-27 BUY 56 280.910 285.540 285.077 USD 15,964 330.12
2025-03-11 BUY 350 282.310 287.390 286.882 USD 100,409 335.72
2025-03-07 BUY 28 284.980 286.150 286.033 USD 8,009 337.11
2025-03-06 BUY 26 277.550 280.670 280.358 USD 7,289 337.89
2025-03-03 SELL -52 278.460 296.720 294.894 USD -15,334 340.16 Profit of 2,354 on sale
2025-02-26 BUY 533 297.350 299.600 299.375 USD 159,567 342.12
2025-02-18 SELL -378 313.120 316.580 316.234 USD -119,536 345.92 Profit of 11,221 on sale
2025-02-13 BUY 52 307.810 312.760 312.265 USD 16,238 347.72
2024-12-09 BUY 28 364.060 373.000 372.106 USD 10,419 355.14
2024-12-04 SELL -70 377.520 378.470 378.375 USD -26,486 353.85 Loss of -1,717 on sale
2024-12-03 SELL -308 373.750 375.440 375.271 USD -115,583 353.36 Loss of -6,748 on sale
2024-11-25 SELL -1,698 376.680 379.120 378.876 USD -643,331 349.78 Loss of -49,404 on sale
2024-11-19 SELL -16 363.690 365.030 364.896 USD -5,838 347.41 Loss of -280 on sale
2024-11-18 SELL -17 357.830 361.230 360.890 USD -6,135 347.07 Loss of -235 on sale
2024-11-12 BUY 51 368.990 373.490 373.040 USD 19,025 346.31
2024-11-01 SELL -136 335.000 337.020 336.818 USD -45,807 343.19 Profit of 866 on sale
2024-11-01 SELL -136 335.000 337.020 336.818 USD -45,807 343.19 Profit of 866 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	48	382.560	372.400	373.416	USD 17,924	331.25
2025-11-05	BUY	112	394.140	376.660	378.408	USD 42,382	330.75
2025-10-27	SELL	-80	379.740	381.000	380.874	USD -30,470	329.43 Loss of -4,115 on sale
2025-10-21	SELL	-48	373.460	378.460	377.960	USD -18,142	328.82 Loss of -2,359 on sale
2025-10-15	BUY	288	381.720	385.960	385.536	USD 111,034	328.06
2025-10-03	SELL	-96	373.460	378.040	377.582	USD -36,248	327.58 Loss of -4,801 on sale
2025-10-02	BUY	15	376.760	381.580	381.098	USD 5,716	327.31
2025-10-01	BUY	225	373.840	378.030	377.611	USD 84,962	327.06
2025-09-26	BUY	45	365.580	366.510	366.417	USD 16,489	326.38
2025-09-24	SELL	-96	372.210	373.620	373.479	USD -35,854	325.91 Loss of -4,567 on sale
2025-07-24	BUY	160	384.900	386.170	386.043	USD 61,767	324.30
2025-07-23	BUY	64	380.240	382.200	382.004	USD 24,448	323.98
2025-07-16	BUY	16	362.890	364.310	364.168	USD 5,827	322.80
2025-07-10	SELL	-80	357.640	361.720	361.312	USD -28,905	321.89 Loss of -3,153 on sale
2025-07-02	BUY	32	358.190	358.610	358.568	USD 11,474	320.47
2025-06-02	SELL	-64	318.860	319.920	319.814	USD -20,468	318.47 Loss of -86 on sale
2025-05-30	BUY	1,429	320.200	323.500	323.170	USD 461,810	318.46
2025-05-29	SELL	-42	324.810	330.790	330.192	USD -13,868	318.41 Loss of -495 on sale
2025-05-28	SELL	-14	325.670	330.000	329.567	USD -4,614	318.36 Loss of -157 on sale
2025-05-22	SELL	-210	321.070	323.750	323.482	USD -67,931	318.22 Loss of -1,105 on sale
2025-05-16	BUY	26	329.070	329.500	329.457	USD 8,566	317.94
2025-05-14	BUY	42	329.090	333.980	333.491	USD 14,007	317.78
2025-05-13	BUY	238	330.750	333.960	333.639	USD 79,406	317.67
2025-05-12	SELL	-14	322.090	324.950	324.664	USD -4,545	317.64 Loss of -98 on sale
2025-04-23	SELL	-28	275.660	288.950	287.621	USD -8,053	320.25 Profit of 914 on sale
2025-04-22	SELL	-140	266.910	268.790	268.602	USD -37,604	320.74 Profit of 7,300 on sale
2025-04-11	BUY	26	277.530	278.650	278.538	USD 7,242	324.15
2025-04-09	BUY	28	283.590	286.610	286.308	USD 8,017	325.09
2025-04-08	SELL	-70	251.500	267.920	266.278	USD -18,639	325.83 Profit of 4,169 on sale
2025-04-07	SELL	-98	252.450	262.920	261.873	USD -25,664	326.58 Profit of 6,341 on sale
2025-04-04	BUY	14	246.520	252.000	251.452	USD 3,520	327.41
2025-03-27	BUY	56	280.910	285.540	285.077	USD 15,964	330.12
2025-03-11	BUY	350	282.310	287.390	286.882	USD 100,409	335.72
2025-03-07	BUY	28	284.980	286.150	286.033	USD 8,009	337.11
2025-03-06	BUY	26	277.550	280.670	280.358	USD 7,289	337.89
2025-03-03	SELL	-52	278.460	296.720	294.894	USD -15,334	340.16 Profit of 2,354 on sale
2025-02-26	BUY	533	297.350	299.600	299.375	USD 159,567	342.12
2025-02-18	SELL	-378	313.120	316.580	316.234	USD -119,536	345.92 Profit of 11,221 on sale
2025-02-13	BUY	52	307.810	312.760	312.265	USD 16,238	347.72
2024-12-09	BUY	28	364.060	373.000	372.106	USD 10,419	355.14
2024-12-04	SELL	-70	377.520	378.470	378.375	USD -26,486	353.85 Loss of -1,717 on sale
2024-12-03	SELL	-308	373.750	375.440	375.271	USD -115,583	353.36 Loss of -6,748 on sale
2024-11-25	SELL	-1,698	376.680	379.120	378.876	USD -643,331	349.78 Loss of -49,404 on sale
2024-11-19	SELL	-16	363.690	365.030	364.896	USD -5,838	347.41 Loss of -280 on sale
2024-11-18	SELL	-17	357.830	361.230	360.890	USD -6,135	347.07 Loss of -235 on sale
2024-11-12	BUY	51	368.990	373.490	373.040	USD 19,025	346.31
2024-11-01	SELL	-136	335.000	337.020	336.818	USD -45,807	343.19 Profit of 866 on sale
2024-11-01	SELL	-136	335.000	337.020	336.818	USD -45,807	343.19 Profit of 866 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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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