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 NI

Stock Name	NiSource Inc
Ticker	NI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65473P1057
LEI	549300D8GOWWH0SJB189

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES): NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59
NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49
NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group: Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04
Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI): Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07
NiSource, Inc (NYSE:NI) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 04:45:02
Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 05:54:51
Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI): Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 05:13:06
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO: The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI): Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 06:06:58
NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.: Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:02:49
Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI): Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 04:57:04
Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI): Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 05:30:53
Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI): Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 04:56:19
Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO: The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 09:28:57
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO: The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI): Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 06:44:51
Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI): Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 05:23:01
Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI): Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 05:20:54
NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 05:44:51
Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI): Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 04:24:51
Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI): Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 04:36:53
State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI): State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 04:46:52
Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI): Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 06:20:53
Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI): Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 05:34:57

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

Date	Number of NI Shares Held	Base Market Value of NI Shares	Local Market Value of NI Shares	Change in NI Shares Held	Change in NI Base Value	Current Price per NI Share Held	Previous Price per NI Share Held
2025-11-10 (Monday)	10,412	USD 455,213	USD 455,213	60	USD 12,354	USD 43.72	USD 42.78
2025-11-06 (Thursday)	10,352	USD 442,859	USD 442,859	0	USD -931	USD 42.78	USD 42.87
2025-11-05 (Wednesday)	10,352	USD 443,790	USD 443,790	140	USD 8,963	USD 42.87	USD 42.58
2025-11-03 (Monday)	10,212	USD 434,827	USD 434,827	0	USD 4,800	USD 42.58	USD 42.11
2025-10-31 (Friday)	10,212	USD 430,027	USD 430,027	0	USD -3,575	USD 42.11	USD 42.46
2025-10-29 (Wednesday)	10,212	USD 433,602	USD 433,602	0	USD -9,497	USD 42.46	USD 43.39
2025-10-28 (Tuesday)	10,212	USD 443,099	USD 443,099	0	USD -3,472	USD 43.39	USD 43.73
2025-10-27 (Monday)	10,212	USD 446,571	USD 446,571	-100	USD -5,816	USD 43.73	USD 43.87

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 NI by Blackrock for IE00BHZPJ569

Show aggregate share trades of NI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 60 43.870 43.305 43.362 USD 2,602 39.06
2025-11-05 BUY 140 42.905 42.060 42.145 USD 5,900 39.03
2025-10-27 SELL -100 43.730 43.760 43.757 USD -4,376 38.93 Loss of -483 on sale
2025-10-21 SELL -60 43.710 44.120 44.079 USD -2,645 38.85 Loss of -314 on sale
2025-10-15 BUY 360 43.550 43.610 43.604 USD 15,697 38.78
2025-10-03 SELL -120 43.830 44.180 44.145 USD -5,297 38.73 Loss of -650 on sale
2025-10-02 BUY 19 43.100 43.140 43.136 USD 820 38.70
2025-10-01 BUY 270 43.070 43.710 43.646 USD 11,784 38.68
2025-09-26 BUY 57 42.570 42.580 42.579 USD 2,427 38.60
2025-09-24 SELL -120 42.380 42.500 42.488 USD -5,099 38.56 Loss of -471 on sale
2025-07-24 BUY 920 41.900 42.000 41.990 USD 38,631 38.46
2025-07-23 BUY 368 41.690 42.230 42.176 USD 15,521 38.44
2025-07-16 BUY 94 40.140 40.240 40.230 USD 3,782 38.38
2025-07-10 SELL -455 39.600 39.640 39.636 USD -18,034 38.35 Loss of -587 on sale
2025-07-02 BUY 186 39.410 39.980 39.923 USD 7,426 38.30
2025-06-02 SELL -380 39.590 39.600 39.599 USD -15,048 38.10 Loss of -570 on sale
2025-05-30 SELL -132,963 39.540 39.610 39.603 USD -5,265,734 38.09 Loss of -201,610 on sale
2025-05-29 SELL -996 38.990 39.030 39.026 USD -38,870 38.08 Loss of -942 on sale
2025-05-28 SELL -332 38.750 39.280 39.227 USD -13,023 38.07 Loss of -383 on sale
2025-05-22 SELL -4,950 38.500 38.720 38.698 USD -191,555 38.05 Loss of -3,225 on sale
2025-05-16 BUY 630 39.080 39.100 39.098 USD 24,632 38.00
2025-05-14 BUY 990 37.880 38.040 38.024 USD 37,644 38.00
2025-05-13 BUY 5,610 37.820 38.380 38.324 USD 214,998 38.00
2025-05-12 SELL -330 38.320 39.700 39.562 USD -13,055 38.00 Loss of -516 on sale
2025-04-23 SELL -660 39.320 39.800 39.752 USD -26,236 37.81 Loss of -1,282 on sale
2025-04-22 SELL -3,300 39.020 39.190 39.173 USD -129,271 37.80 Loss of -4,541 on sale
2025-04-11 BUY 630 38.490 38.520 38.517 USD 24,266 37.71
2025-04-09 BUY 626 38.150 38.460 38.429 USD 24,057 37.70
2025-04-08 SELL -1,590 37.110 38.340 38.217 USD -60,765 37.71 Loss of -807 on sale
2025-04-07 SELL -2,242 37.160 37.920 37.844 USD -84,846 37.72 Loss of -288 on sale
2025-04-04 BUY 330 37.220 39.850 39.587 USD 13,064 37.72
2025-03-27 BUY 1,320 39.750 40.210 40.164 USD 53,016 37.58
2025-03-11 BUY 8,250 38.820 39.180 39.144 USD 322,938 37.30
2025-03-07 BUY 656 38.500 38.940 38.896 USD 25,516 37.26
2025-03-06 BUY 626 38.590 39.630 39.526 USD 24,743 37.24
2025-03-03 SELL -1,252 41.230 41.300 41.293 USD -51,699 37.11 Loss of -5,233 on sale
2025-02-26 BUY 12,874 39.990 40.280 40.251 USD 518,191 36.97
2025-02-18 SELL -8,856 39.860 39.940 39.932 USD -353,638 36.66 Loss of -28,962 on sale
2025-02-13 BUY 1,248 39.600 39.890 39.861 USD 49,747 36.50
2024-12-09 BUY 658 36.610 37.110 37.060 USD 24,385 36.06
2024-12-04 SELL -1,645 37.250 37.310 37.304 USD -61,365 35.97 Loss of -2,195 on sale
2024-12-03 SELL -7,238 37.060 37.640 37.582 USD -272,019 35.94 Loss of -11,895 on sale
2024-11-19 SELL -314 37.110 37.170 37.164 USD -11,669 35.19 Loss of -620 on sale
2024-11-18 SELL -329 36.810 36.820 36.819 USD -12,113 35.12 Loss of -558 on sale
2024-11-12 BUY 987 35.950 36.300 36.265 USD 35,794 35.09
2024-11-01 SELL -2,632 34.490 35.450 35.354 USD -93,052 34.95 Loss of -1,054 on sale
2024-11-01 SELL -2,632 34.490 35.450 35.354 USD -93,052 34.95 Loss of -1,054 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	60	43.870	43.305	43.362	USD 2,602	39.06
2025-11-05	BUY	140	42.905	42.060	42.145	USD 5,900	39.03
2025-10-27	SELL	-100	43.730	43.760	43.757	USD -4,376	38.93 Loss of -483 on sale
2025-10-21	SELL	-60	43.710	44.120	44.079	USD -2,645	38.85 Loss of -314 on sale
2025-10-15	BUY	360	43.550	43.610	43.604	USD 15,697	38.78
2025-10-03	SELL	-120	43.830	44.180	44.145	USD -5,297	38.73 Loss of -650 on sale
2025-10-02	BUY	19	43.100	43.140	43.136	USD 820	38.70
2025-10-01	BUY	270	43.070	43.710	43.646	USD 11,784	38.68
2025-09-26	BUY	57	42.570	42.580	42.579	USD 2,427	38.60
2025-09-24	SELL	-120	42.380	42.500	42.488	USD -5,099	38.56 Loss of -471 on sale
2025-07-24	BUY	920	41.900	42.000	41.990	USD 38,631	38.46
2025-07-23	BUY	368	41.690	42.230	42.176	USD 15,521	38.44
2025-07-16	BUY	94	40.140	40.240	40.230	USD 3,782	38.38
2025-07-10	SELL	-455	39.600	39.640	39.636	USD -18,034	38.35 Loss of -587 on sale
2025-07-02	BUY	186	39.410	39.980	39.923	USD 7,426	38.30
2025-06-02	SELL	-380	39.590	39.600	39.599	USD -15,048	38.10 Loss of -570 on sale
2025-05-30	SELL	-132,963	39.540	39.610	39.603	USD -5,265,734	38.09 Loss of -201,610 on sale
2025-05-29	SELL	-996	38.990	39.030	39.026	USD -38,870	38.08 Loss of -942 on sale
2025-05-28	SELL	-332	38.750	39.280	39.227	USD -13,023	38.07 Loss of -383 on sale
2025-05-22	SELL	-4,950	38.500	38.720	38.698	USD -191,555	38.05 Loss of -3,225 on sale
2025-05-16	BUY	630	39.080	39.100	39.098	USD 24,632	38.00
2025-05-14	BUY	990	37.880	38.040	38.024	USD 37,644	38.00
2025-05-13	BUY	5,610	37.820	38.380	38.324	USD 214,998	38.00
2025-05-12	SELL	-330	38.320	39.700	39.562	USD -13,055	38.00 Loss of -516 on sale
2025-04-23	SELL	-660	39.320	39.800	39.752	USD -26,236	37.81 Loss of -1,282 on sale
2025-04-22	SELL	-3,300	39.020	39.190	39.173	USD -129,271	37.80 Loss of -4,541 on sale
2025-04-11	BUY	630	38.490	38.520	38.517	USD 24,266	37.71
2025-04-09	BUY	626	38.150	38.460	38.429	USD 24,057	37.70
2025-04-08	SELL	-1,590	37.110	38.340	38.217	USD -60,765	37.71 Loss of -807 on sale
2025-04-07	SELL	-2,242	37.160	37.920	37.844	USD -84,846	37.72 Loss of -288 on sale
2025-04-04	BUY	330	37.220	39.850	39.587	USD 13,064	37.72
2025-03-27	BUY	1,320	39.750	40.210	40.164	USD 53,016	37.58
2025-03-11	BUY	8,250	38.820	39.180	39.144	USD 322,938	37.30
2025-03-07	BUY	656	38.500	38.940	38.896	USD 25,516	37.26
2025-03-06	BUY	626	38.590	39.630	39.526	USD 24,743	37.24
2025-03-03	SELL	-1,252	41.230	41.300	41.293	USD -51,699	37.11 Loss of -5,233 on sale
2025-02-26	BUY	12,874	39.990	40.280	40.251	USD 518,191	36.97
2025-02-18	SELL	-8,856	39.860	39.940	39.932	USD -353,638	36.66 Loss of -28,962 on sale
2025-02-13	BUY	1,248	39.600	39.890	39.861	USD 49,747	36.50
2024-12-09	BUY	658	36.610	37.110	37.060	USD 24,385	36.06
2024-12-04	SELL	-1,645	37.250	37.310	37.304	USD -61,365	35.97 Loss of -2,195 on sale
2024-12-03	SELL	-7,238	37.060	37.640	37.582	USD -272,019	35.94 Loss of -11,895 on sale
2024-11-19	SELL	-314	37.110	37.170	37.164	USD -11,669	35.19 Loss of -620 on sale
2024-11-18	SELL	-329	36.810	36.820	36.819	USD -12,113	35.12 Loss of -558 on sale
2024-11-12	BUY	987	35.950	36.300	36.265	USD 35,794	35.09
2024-11-01	SELL	-2,632	34.490	35.450	35.354	USD -93,052	34.95 Loss of -1,054 on sale
2024-11-01	SELL	-2,632	34.490	35.450	35.354	USD -93,052	34.95 Loss of -1,054 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 NI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,684	0	825,359	47.7%
2025-09-18	1,135,214	82	2,342,480	48.5%
2025-09-17	771,223	1,343	1,805,788	42.7%
2025-09-16	589,891	1	1,933,081	30.5%
2025-09-15	593,371	0	1,469,765	40.4%
2025-09-12	372,092	1,150	830,843	44.8%
2025-09-11	732,979	1	1,275,966	57.4%
2025-09-10	458,921	146	779,549	58.9%
2025-09-09	559,575	3,150	926,943	60.4%
2025-09-08	811,752	0	1,079,374	75.2%
2025-09-05	2,227,466	546	3,875,684	57.5%
2025-09-04	3,147,375	285	6,489,188	48.5%
2025-09-03	356,755	0	1,019,421	35.0%
2025-09-02	283,566	0	737,471	38.5%
2025-08-29	227,413	0	529,778	42.9%
2025-08-28	279,963	0	635,960	44.0%
2025-08-27	432,933	5,472	820,474	52.8%
2025-08-26	460,359	61	950,294	48.4%
2025-08-25	531,395	1	1,038,553	51.2%
2025-08-22	789,174	0	1,159,192	68.1%
2025-08-21	406,032	0	619,021	65.6%
2025-08-20	515,896	461	799,441	64.5%
2025-08-19	527,421	2,943	802,492	65.7%
2025-08-18	513,191	0	851,956	60.2%
2025-08-15	640,728	101	860,104	74.5%
2025-08-14	1,028,062	716	1,497,021	68.7%
2025-08-13	583,741	700	809,917	72.1%
2025-08-12	739,043	0	1,028,705	71.8%
2025-08-11	730,090	0	1,113,953	65.5%
2025-08-08	918,816	0	1,348,399	68.1%
2025-08-07	1,560,888	978	1,988,975	78.5%
2025-08-06	1,645,644	200	2,212,941	74.4%
2025-08-05	1,140,359	60	2,112,211	54.0%
2025-08-04	877,421	0	1,614,747	54.3%
2025-08-01	599,682	1,730	989,449	60.6%
2025-07-31	461,723	51	738,218	62.5%
2025-07-30	799,508	0	1,566,959	51.0%
2025-07-29	445,817	503	1,118,168	39.9%
2025-07-28	364,572	1,856	1,365,464	26.7%
2025-07-25	354,446	0	745,303	47.6%
2025-07-24	457,045	3,186	1,005,590	45.5%
2025-07-23	777,863	0	1,223,589	63.6%
2025-07-22	736,413	64	1,275,617	57.7%
2025-07-21	1,305,896	0	2,117,547	61.7%
2025-07-18	626,585	0	886,607	70.7%

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