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 FDS

Stock Name	FactSet Research Systems Inc
Ticker	FDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3030751057
LEI	549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00: FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS): Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET: (RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb: Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey: National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS): Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40

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

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held

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 FDS by Blackrock for IE00BHZPJ569

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-19 BUY 3 273.900 266.460 267.204 USD 802 423.27
2025-11-13 SELL -5 281.980 268.250 269.623 USD -1,348 424.39 Profit of 774 on sale
2025-11-10 BUY 3 266.580 258.790 259.569 USD 779 425.00
2025-11-05 BUY 7 263.665 259.830 260.213 USD 1,821 426.28
2025-10-27 SELL -5 290.330 291.860 291.707 USD -1,459 429.24 Profit of 688 on sale
2025-10-21 SELL -3 294.110 296.800 296.531 USD -890 430.90 Profit of 403 on sale
2025-10-15 BUY 18 283.950 291.500 290.745 USD 5,233 432.68
2025-10-13 BUY 4 285.990 288.870 288.582 USD 1,154 433.87
2025-10-03 SELL -6 282.330 283.520 283.401 USD -1,700 437.05 Profit of 922 on sale
2025-10-02 BUY 1 281.880 289.540 288.774 USD 289 437.70
2025-09-26 BUY 3 289.690 292.020 291.787 USD 875 440.22
2025-09-24 SELL -6 286.160 291.220 290.714 USD -1,744 441.54 Profit of 905 on sale
2025-08-28 SELL -3 375.770 381.680 381.089 USD -1,143 447.09 Profit of 198 on sale
2025-08-12 SELL -4 370.740 378.340 377.580 USD -1,510 450.45 Profit of 291 on sale
2025-08-04 BUY 12 396.160 398.500 398.266 USD 4,779 452.32
2025-07-29 SELL -15 415.490 417.310 417.128 USD -6,257 453.27 Profit of 542 on sale
2025-07-28 BUY 3 414.140 419.220 418.712 USD 1,256 453.46
2025-07-24 BUY 10 421.460 422.820 422.684 USD 4,227 453.80
2025-07-23 BUY 4 416.260 418.150 417.961 USD 1,672 453.99
2025-07-16 BUY 1 436.330 437.380 437.275 USD 437 454.64
2025-07-10 SELL -5 449.980 453.000 452.698 USD -2,263 454.90 Profit of 11 on sale
2025-07-02 BUY 2 447.710 450.630 450.338 USD 901 455.15
2025-06-02 SELL -4 456.560 457.200 457.136 USD -1,829 458.23 Profit of 4 on sale
2025-05-30 BUY 6 458.260 464.560 463.930 USD 2,784 458.23
2025-05-29 SELL -3 465.570 465.810 465.786 USD -1,397 458.18 Loss of -23 on sale
2025-05-28 SELL -1 460.270 468.600 467.767 USD -468 458.17 Loss of -10 on sale
2025-05-22 SELL -15 463.990 465.230 465.106 USD -6,977 458.04 Loss of -106 on sale
2025-05-16 BUY 2 473.320 474.790 474.643 USD 949 457.73
2025-05-14 BUY 3 459.870 461.500 461.337 USD 1,384 457.63
2025-05-13 BUY 17 451.430 462.220 461.141 USD 7,839 457.68
2025-05-12 SELL -1 456.400 461.280 460.792 USD -461 457.69 Loss of -3 on sale
2025-04-23 SELL -2 425.520 436.730 435.609 USD -871 460.09 Profit of 49 on sale
2025-04-22 SELL -10 423.960 425.600 425.436 USD -4,254 460.36 Profit of 349 on sale
2025-04-11 BUY 2 425.440 428.470 428.167 USD 856 462.25
2025-04-09 BUY 2 426.820 428.420 428.260 USD 857 462.91
2025-04-08 SELL -5 398.850 417.190 415.356 USD -2,077 463.44 Profit of 240 on sale
2025-04-07 SELL -7 405.580 423.470 421.681 USD -2,952 463.92 Profit of 296 on sale
2025-04-04 BUY 1 416.190 439.260 436.953 USD 437 464.32
2025-03-27 BUY 4 449.230 451.120 450.931 USD 1,804 464.85
2025-03-11 BUY 25 431.170 448.690 446.938 USD 11,173 468.37
2025-03-07 BUY 2 440.730 442.250 442.098 USD 884 468.90
2025-03-06 BUY 2 441.700 444.910 444.589 USD 889 469.17
2025-03-03 SELL -4 458.090 466.740 465.875 USD -1,863 469.79 Profit of 16 on sale
2025-02-28 SELL -986 461.740 462.340 462.280 USD -455,808 469.88 Profit of 7,489 on sale
2025-02-26 BUY 123 453.680 463.360 462.392 USD 56,874 470.21
2025-02-18 SELL -81 460.100 461.200 461.090 USD -37,348 470.70 Profit of 779 on sale
2025-02-13 BUY 12 459.390 460.210 460.128 USD 5,522 471.18
2025-01-13 BUY 15 454.860 456.510 456.345 USD 6,845 473.77
2025-01-08 BUY 18 458.460 461.070 460.809 USD 8,295 474.66
2024-12-20 BUY 9 483.520 485.680 485.464 USD 4,369 473.37
2024-12-19 BUY 15 489.730 496.900 496.183 USD 7,443 473.05
2024-12-18 BUY 60 473.050 494.250 492.130 USD 29,528 473.05
2024-12-09 BUY 6 477.760 481.870 481.459 USD 2,889 472.73
2024-12-04 SELL -15 483.560 488.000 487.556 USD -7,313 472.20 Loss of -230 on sale
2024-12-03 SELL -66 485.520 489.850 489.417 USD -32,302 471.90 Loss of -1,156 on sale
2024-11-25 SELL -7,765 491.050 495.630 495.172 USD -3,845,011 467.79 Loss of -212,641 on sale
2024-11-25 SELL -7,765 491.050 495.630 495.172 USD -3,845,011 467.79 Loss of -212,641 on sale
2024-11-19 SELL -17 481.400 485.490 485.081 USD -8,246 465.97 Loss of -325 on sale
2024-11-18 SELL -18 485.930 489.650 489.278 USD -8,807 465.33 Loss of -431 on sale
2024-11-12 BUY 54 484.270 487.000 486.727 USD 26,283 464.70
2024-11-01 SELL -144 458.800 459.690 459.601 USD -66,183 458.78 Loss of -118 on sale
2024-11-01 SELL -144 458.800 459.690 459.601 USD -66,183 458.78 Loss of -118 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
2025-11-19	BUY	3	273.900	266.460	267.204	USD 802	423.27
2025-11-13	SELL	-5	281.980	268.250	269.623	USD -1,348	424.39 Profit of 774 on sale
2025-11-10	BUY	3	266.580	258.790	259.569	USD 779	425.00
2025-11-05	BUY	7	263.665	259.830	260.213	USD 1,821	426.28
2025-10-27	SELL	-5	290.330	291.860	291.707	USD -1,459	429.24 Profit of 688 on sale
2025-10-21	SELL	-3	294.110	296.800	296.531	USD -890	430.90 Profit of 403 on sale
2025-10-15	BUY	18	283.950	291.500	290.745	USD 5,233	432.68
2025-10-13	BUY	4	285.990	288.870	288.582	USD 1,154	433.87
2025-10-03	SELL	-6	282.330	283.520	283.401	USD -1,700	437.05 Profit of 922 on sale
2025-10-02	BUY	1	281.880	289.540	288.774	USD 289	437.70
2025-09-26	BUY	3	289.690	292.020	291.787	USD 875	440.22
2025-09-24	SELL	-6	286.160	291.220	290.714	USD -1,744	441.54 Profit of 905 on sale
2025-08-28	SELL	-3	375.770	381.680	381.089	USD -1,143	447.09 Profit of 198 on sale
2025-08-12	SELL	-4	370.740	378.340	377.580	USD -1,510	450.45 Profit of 291 on sale
2025-08-04	BUY	12	396.160	398.500	398.266	USD 4,779	452.32
2025-07-29	SELL	-15	415.490	417.310	417.128	USD -6,257	453.27 Profit of 542 on sale
2025-07-28	BUY	3	414.140	419.220	418.712	USD 1,256	453.46
2025-07-24	BUY	10	421.460	422.820	422.684	USD 4,227	453.80
2025-07-23	BUY	4	416.260	418.150	417.961	USD 1,672	453.99
2025-07-16	BUY	1	436.330	437.380	437.275	USD 437	454.64
2025-07-10	SELL	-5	449.980	453.000	452.698	USD -2,263	454.90 Profit of 11 on sale
2025-07-02	BUY	2	447.710	450.630	450.338	USD 901	455.15
2025-06-02	SELL	-4	456.560	457.200	457.136	USD -1,829	458.23 Profit of 4 on sale
2025-05-30	BUY	6	458.260	464.560	463.930	USD 2,784	458.23
2025-05-29	SELL	-3	465.570	465.810	465.786	USD -1,397	458.18 Loss of -23 on sale
2025-05-28	SELL	-1	460.270	468.600	467.767	USD -468	458.17 Loss of -10 on sale
2025-05-22	SELL	-15	463.990	465.230	465.106	USD -6,977	458.04 Loss of -106 on sale
2025-05-16	BUY	2	473.320	474.790	474.643	USD 949	457.73
2025-05-14	BUY	3	459.870	461.500	461.337	USD 1,384	457.63
2025-05-13	BUY	17	451.430	462.220	461.141	USD 7,839	457.68
2025-05-12	SELL	-1	456.400	461.280	460.792	USD -461	457.69 Loss of -3 on sale
2025-04-23	SELL	-2	425.520	436.730	435.609	USD -871	460.09 Profit of 49 on sale
2025-04-22	SELL	-10	423.960	425.600	425.436	USD -4,254	460.36 Profit of 349 on sale
2025-04-11	BUY	2	425.440	428.470	428.167	USD 856	462.25
2025-04-09	BUY	2	426.820	428.420	428.260	USD 857	462.91
2025-04-08	SELL	-5	398.850	417.190	415.356	USD -2,077	463.44 Profit of 240 on sale
2025-04-07	SELL	-7	405.580	423.470	421.681	USD -2,952	463.92 Profit of 296 on sale
2025-04-04	BUY	1	416.190	439.260	436.953	USD 437	464.32
2025-03-27	BUY	4	449.230	451.120	450.931	USD 1,804	464.85
2025-03-11	BUY	25	431.170	448.690	446.938	USD 11,173	468.37
2025-03-07	BUY	2	440.730	442.250	442.098	USD 884	468.90
2025-03-06	BUY	2	441.700	444.910	444.589	USD 889	469.17
2025-03-03	SELL	-4	458.090	466.740	465.875	USD -1,863	469.79 Profit of 16 on sale
2025-02-28	SELL	-986	461.740	462.340	462.280	USD -455,808	469.88 Profit of 7,489 on sale
2025-02-26	BUY	123	453.680	463.360	462.392	USD 56,874	470.21
2025-02-18	SELL	-81	460.100	461.200	461.090	USD -37,348	470.70 Profit of 779 on sale
2025-02-13	BUY	12	459.390	460.210	460.128	USD 5,522	471.18
2025-01-13	BUY	15	454.860	456.510	456.345	USD 6,845	473.77
2025-01-08	BUY	18	458.460	461.070	460.809	USD 8,295	474.66
2024-12-20	BUY	9	483.520	485.680	485.464	USD 4,369	473.37
2024-12-19	BUY	15	489.730	496.900	496.183	USD 7,443	473.05
2024-12-18	BUY	60	473.050	494.250	492.130	USD 29,528	473.05
2024-12-09	BUY	6	477.760	481.870	481.459	USD 2,889	472.73
2024-12-04	SELL	-15	483.560	488.000	487.556	USD -7,313	472.20 Loss of -230 on sale
2024-12-03	SELL	-66	485.520	489.850	489.417	USD -32,302	471.90 Loss of -1,156 on sale
2024-11-25	SELL	-7,765	491.050	495.630	495.172	USD -3,845,011	467.79 Loss of -212,641 on sale
2024-11-25	SELL	-7,765	491.050	495.630	495.172	USD -3,845,011	467.79 Loss of -212,641 on sale
2024-11-19	SELL	-17	481.400	485.490	485.081	USD -8,246	465.97 Loss of -325 on sale
2024-11-18	SELL	-18	485.930	489.650	489.278	USD -8,807	465.33 Loss of -431 on sale
2024-11-12	BUY	54	484.270	487.000	486.727	USD 26,283	464.70
2024-11-01	SELL	-144	458.800	459.690	459.601	USD -66,183	458.78 Loss of -118 on sale
2024-11-01	SELL	-144	458.800	459.690	459.601	USD -66,183	458.78 Loss of -118 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 FDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,279	11,342	452,130	58.9%
2025-09-18	685,543	6,581	1,071,727	64.0%
2025-09-17	242,349	0	458,804	52.8%
2025-09-16	135,148	7	253,394	53.3%
2025-09-15	201,656	21	330,853	61.0%
2025-09-12	94,168	7	157,111	59.9%
2025-09-11	103,020	1	195,410	52.7%
2025-09-10	92,073	100	151,297	60.9%
2025-09-09	99,904	11	153,930	64.9%
2025-09-08	125,015	0	186,636	67.0%
2025-09-05	73,246	0	111,965	65.4%
2025-09-04	72,723	0	135,235	53.8%
2025-09-03	70,037	0	101,104	69.3%
2025-09-02	112,856	31	163,554	69.0%
2025-08-29	70,386	0	105,780	66.5%
2025-08-28	72,477	12	111,844	64.8%
2025-08-27	49,236	0	75,246	65.4%
2025-08-26	88,304	13	135,120	65.4%
2025-08-25	92,438	29	150,084	61.6%
2025-08-22	77,580	0	122,771	63.2%
2025-08-21	123,635	0	186,608	66.3%
2025-08-20	126,505	2	254,417	49.7%
2025-08-19	68,697	0	209,937	32.7%
2025-08-18	68,592	0	175,390	39.1%
2025-08-15	83,387	0	132,990	62.7%
2025-08-14	62,679	0	103,193	60.7%
2025-08-13	71,667	0	141,262	50.7%
2025-08-12	85,722	7	168,051	51.0%
2025-08-11	100,348	0	145,873	68.8%
2025-08-08	39,553	0	76,790	51.5%
2025-08-07	60,452	0	92,797	65.1%
2025-08-06	89,016	161	156,534	56.9%
2025-08-05	130,307	31	213,300	61.1%
2025-08-04	78,196	100	122,071	64.1%
2025-08-01	118,076	100	167,921	70.3%
2025-07-31	214,143	0	295,653	72.4%
2025-07-30	80,337	15	123,152	65.2%
2025-07-29	71,008	1	105,921	67.0%
2025-07-28	44,283	0	71,317	62.1%
2025-07-25	87,327	0	121,001	72.2%
2025-07-24	64,863	0	102,560	63.2%
2025-07-23	65,616	20	103,565	63.4%
2025-07-22	79,066	94	106,734	74.1%
2025-07-21	67,549	1	87,675	77.0%
2025-07-18	63,650	0	86,983	73.2%

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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Note: 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.

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