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 O

Stock Name	Realty Income Corporation
Ticker	O(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7561091049
LEI	549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
3 Dividend Stocks Perfect for Millennial Investors: Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow: Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September: Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows 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 The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now: Key PointsEnergy Transfer trades at the second-lowest valuation in the energy midstream sector. - 2025-09-01 07:29:00
The 5 Best Dividend Stocks to Buy Now: Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now: Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade: Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows 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 iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term: Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year: Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
3 Dirt Cheap Stocks to Buy With $1,000 Right Now: Key PointsAlphabet is by far the cheapest "Magnificent Seven" stock. - 2025-08-16 04:03:00
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options: Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever: Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio: Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August: Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025: Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever: Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O): Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: 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 iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

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

Date	Number of O Shares Held	Base Market Value of O Shares	Local Market Value of O Shares	Change in O Shares Held	Change in O Base Value	Current Price per O Share Held	Previous Price per O Share Held
2025-12-11 (Thursday)	26,089	USD 1,492,813	USD 1,492,813
2025-12-10 (Wednesday)	26,089	USD 1,478,464	USD 1,478,464	-144	USD -18,129	USD 56.67	USD 57.05
2025-12-09 (Tuesday)	26,233	USD 1,496,593	USD 1,496,593	0	USD -7,083	USD 57.05	USD 57.32
2025-12-08 (Monday)	26,233	USD 1,503,676	USD 1,503,676	0	USD -30,430	USD 57.32	USD 58.48
2025-12-05 (Friday)	26,233	USD 1,534,106	USD 1,534,106	48	USD 13,019	USD 58.48	USD 58.09
2025-12-03 (Wednesday)	26,185	USD 1,521,087	USD 1,521,087	0	USD 15,449	USD 58.09	USD 57.5
2025-12-02 (Tuesday)	26,185	USD 1,505,638	USD 1,505,638	-230	USD -11,375	USD 57.5	USD 57.43
2025-12-01 (Monday)	26,415	USD 1,517,013	USD 1,517,013	0	USD -4,755	USD 57.43	USD 57.61
2025-11-28 (Friday)	26,415	USD 1,521,768	USD 1,521,768	0	USD 12,415	USD 57.61	USD 57.14
2025-11-27 (Thursday)	26,415	USD 1,509,353	USD 1,509,353	0	USD 0	USD 57.14	USD 57.14
2025-11-26 (Wednesday)	26,415	USD 1,509,353	USD 1,509,353	0	USD 11,094	USD 57.14	USD 56.72
2025-11-25 (Tuesday)	26,415	USD 1,498,259	USD 1,498,259	0	USD 6,076	USD 56.72	USD 56.49
2025-11-24 (Monday)	26,415	USD 1,492,183	USD 1,492,183	400	USD 16,872	USD 56.49	USD 56.71

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 O by Blackrock for IE00BHZPJ569

Show aggregate share trades of O

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -144 57.575 56.655 56.747 USD -8,172 57.48 Profit of 105 on sale
2025-12-05 BUY 48 58.860 58.104 58.179 USD 2,793 57.47
2025-12-02 SELL -230 57.730 57.065 57.131 USD -13,140 57.47 Profit of 78 on sale
2025-11-24 BUY 400 57.020 56.300 56.372 USD 22,549 57.48
2025-11-19 BUY 129 56.710* 57.49
2025-11-13 SELL -240 57.650 56.550 56.660 USD -13,598 57.49 Profit of 200 on sale
2025-11-10 BUY 144 57.030 56.025 56.126 USD 8,082 57.50
2025-11-05 BUY 329 56.990 56.100 56.189 USD 18,486 57.51
2025-10-27 SELL -235 60.400 60.410 60.409 USD -14,196 57.48 Loss of -689 on sale
2025-10-21 SELL -141 60.030 60.900 60.813 USD -8,575 57.44 Loss of -476 on sale
2025-10-15 BUY 846 59.460 59.550 59.541 USD 50,372 57.41
2025-10-03 SELL -282 60.400 60.740 60.706 USD -17,119 57.38 Loss of -937 on sale
2025-10-02 BUY 45 60.080 60.310 60.287 USD 2,713 57.37
2025-10-01 BUY 675 60.460 60.740 60.712 USD 40,981 57.35
2025-09-26 BUY 132 60.320 60.470 60.455 USD 7,980 57.30
2025-09-24 SELL -284 59.980 60.300 60.268 USD -17,116 57.27 Loss of -850 on sale
2025-07-24 BUY 450 58.020 58.260 58.236 USD 26,206 57.16
2025-07-23 BUY 180 57.880 58.090 58.069 USD 10,452 57.15
2025-07-16 BUY 47 56.790 57.190 57.150 USD 2,686 57.16
2025-07-10 SELL -225 56.930 57.160 57.137 USD -12,856 57.15 Profit of 4 on sale
2025-07-02 BUY 92 57.750 57.840 57.831 USD 5,320 57.14
2025-06-02 SELL -188 56.580 56.590 56.589 USD -10,639 57.14 Profit of 103 on sale
2025-05-30 BUY 8,057 56.620 56.750 56.737 USD 457,130 57.14
2025-05-29 SELL -102 56.360 56.370 56.369 USD -5,750 57.15 Profit of 79 on sale
2025-05-28 SELL -34 55.850 56.200 56.165 USD -1,910 57.16 Profit of 34 on sale
2025-05-22 SELL -510 55.180 55.390 55.369 USD -28,238 57.20 Profit of 935 on sale
2025-05-16 BUY 66 56.240 56.340 56.330 USD 3,718 57.24
2025-05-14 BUY 102 54.540 55.180 55.116 USD 5,622 57.27
2025-05-13 BUY 578 55.060 55.890 55.807 USD 32,256 57.29
2025-05-12 SELL -34 55.940 56.200 56.174 USD -1,910 57.30 Profit of 38 on sale
2025-04-23 SELL -68 58.050 58.660 58.599 USD -3,985 57.33 Loss of -86 on sale
2025-04-22 SELL -340 58.520 58.880 58.844 USD -20,007 57.32 Loss of -519 on sale
2025-04-11 BUY 64 55.220 55.350 55.337 USD 3,542 57.32
2025-04-09 BUY 64 53.980 54.370 54.331 USD 3,477 57.39
2025-04-08 SELL -162 52.270 54.440 54.223 USD -8,784 57.44 Profit of 521 on sale
2025-04-07 SELL -227 52.930 55.040 54.829 USD -12,446 57.48 Profit of 602 on sale
2025-04-04 BUY 34 55.150 56.990 56.806 USD 1,931 57.50
2025-03-27 BUY 132 56.160 56.930 56.853 USD 7,505 57.53
2025-03-11 BUY 825 56.710 58.770 58.564 USD 48,315 57.69
2025-03-07 BUY 66 58.480 59.020 58.966 USD 3,892 57.67
2025-03-06 BUY 62 57.330 58.270 58.176 USD 3,607 57.67
2025-03-03 SELL -124 57.550 57.640 57.631 USD -7,146 57.67 Profit of 5 on sale
2025-02-26 BUY 1,271 56.100 56.910 56.829 USD 72,230 57.71
2025-02-18 SELL -864 55.230 55.240 55.239 USD -47,726 57.83 Profit of 2,237 on sale
2025-02-13 BUY 120 54.920 55.000 54.992 USD 6,599 57.97
2024-12-09 BUY 66 56.480 56.680 56.660 USD 3,740 59.11
2024-12-04 SELL -170 56.170 56.570 56.530 USD -9,610 59.30 Profit of 471 on sale
2024-12-03 SELL -726 56.030 56.940 56.849 USD -41,272 59.37 Profit of 1,832 on sale
2024-11-19 SELL -31 57.180 57.330 57.315 USD -1,777 60.02 Profit of 84 on sale
2024-11-18 SELL -32 56.770 56.890 56.878 USD -1,820 60.12 Profit of 104 on sale
2024-11-12 BUY 96 57.020 57.650 57.587 USD 5,528 60.21
2024-11-01 SELL -256 58.880 59.830 59.735 USD -15,292 61.99 Profit of 577 on sale
2024-11-01 SELL -256 58.880 59.830 59.735 USD -15,292 61.99 Profit of 577 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
2025-12-10	SELL	-144	57.575	56.655	56.747	USD -8,172	57.48 Profit of 105 on sale
2025-12-05	BUY	48	58.860	58.104	58.179	USD 2,793	57.47
2025-12-02	SELL	-230	57.730	57.065	57.131	USD -13,140	57.47 Profit of 78 on sale
2025-11-24	BUY	400	57.020	56.300	56.372	USD 22,549	57.48
2025-11-19	BUY	129			56.710*		57.49
2025-11-13	SELL	-240	57.650	56.550	56.660	USD -13,598	57.49 Profit of 200 on sale
2025-11-10	BUY	144	57.030	56.025	56.126	USD 8,082	57.50
2025-11-05	BUY	329	56.990	56.100	56.189	USD 18,486	57.51
2025-10-27	SELL	-235	60.400	60.410	60.409	USD -14,196	57.48 Loss of -689 on sale
2025-10-21	SELL	-141	60.030	60.900	60.813	USD -8,575	57.44 Loss of -476 on sale
2025-10-15	BUY	846	59.460	59.550	59.541	USD 50,372	57.41
2025-10-03	SELL	-282	60.400	60.740	60.706	USD -17,119	57.38 Loss of -937 on sale
2025-10-02	BUY	45	60.080	60.310	60.287	USD 2,713	57.37
2025-10-01	BUY	675	60.460	60.740	60.712	USD 40,981	57.35
2025-09-26	BUY	132	60.320	60.470	60.455	USD 7,980	57.30
2025-09-24	SELL	-284	59.980	60.300	60.268	USD -17,116	57.27 Loss of -850 on sale
2025-07-24	BUY	450	58.020	58.260	58.236	USD 26,206	57.16
2025-07-23	BUY	180	57.880	58.090	58.069	USD 10,452	57.15
2025-07-16	BUY	47	56.790	57.190	57.150	USD 2,686	57.16
2025-07-10	SELL	-225	56.930	57.160	57.137	USD -12,856	57.15 Profit of 4 on sale
2025-07-02	BUY	92	57.750	57.840	57.831	USD 5,320	57.14
2025-06-02	SELL	-188	56.580	56.590	56.589	USD -10,639	57.14 Profit of 103 on sale
2025-05-30	BUY	8,057	56.620	56.750	56.737	USD 457,130	57.14
2025-05-29	SELL	-102	56.360	56.370	56.369	USD -5,750	57.15 Profit of 79 on sale
2025-05-28	SELL	-34	55.850	56.200	56.165	USD -1,910	57.16 Profit of 34 on sale
2025-05-22	SELL	-510	55.180	55.390	55.369	USD -28,238	57.20 Profit of 935 on sale
2025-05-16	BUY	66	56.240	56.340	56.330	USD 3,718	57.24
2025-05-14	BUY	102	54.540	55.180	55.116	USD 5,622	57.27
2025-05-13	BUY	578	55.060	55.890	55.807	USD 32,256	57.29
2025-05-12	SELL	-34	55.940	56.200	56.174	USD -1,910	57.30 Profit of 38 on sale
2025-04-23	SELL	-68	58.050	58.660	58.599	USD -3,985	57.33 Loss of -86 on sale
2025-04-22	SELL	-340	58.520	58.880	58.844	USD -20,007	57.32 Loss of -519 on sale
2025-04-11	BUY	64	55.220	55.350	55.337	USD 3,542	57.32
2025-04-09	BUY	64	53.980	54.370	54.331	USD 3,477	57.39
2025-04-08	SELL	-162	52.270	54.440	54.223	USD -8,784	57.44 Profit of 521 on sale
2025-04-07	SELL	-227	52.930	55.040	54.829	USD -12,446	57.48 Profit of 602 on sale
2025-04-04	BUY	34	55.150	56.990	56.806	USD 1,931	57.50
2025-03-27	BUY	132	56.160	56.930	56.853	USD 7,505	57.53
2025-03-11	BUY	825	56.710	58.770	58.564	USD 48,315	57.69
2025-03-07	BUY	66	58.480	59.020	58.966	USD 3,892	57.67
2025-03-06	BUY	62	57.330	58.270	58.176	USD 3,607	57.67
2025-03-03	SELL	-124	57.550	57.640	57.631	USD -7,146	57.67 Profit of 5 on sale
2025-02-26	BUY	1,271	56.100	56.910	56.829	USD 72,230	57.71
2025-02-18	SELL	-864	55.230	55.240	55.239	USD -47,726	57.83 Profit of 2,237 on sale
2025-02-13	BUY	120	54.920	55.000	54.992	USD 6,599	57.97
2024-12-09	BUY	66	56.480	56.680	56.660	USD 3,740	59.11
2024-12-04	SELL	-170	56.170	56.570	56.530	USD -9,610	59.30 Profit of 471 on sale
2024-12-03	SELL	-726	56.030	56.940	56.849	USD -41,272	59.37 Profit of 1,832 on sale
2024-11-19	SELL	-31	57.180	57.330	57.315	USD -1,777	60.02 Profit of 84 on sale
2024-11-18	SELL	-32	56.770	56.890	56.878	USD -1,820	60.12 Profit of 104 on sale
2024-11-12	BUY	96	57.020	57.650	57.587	USD 5,528	60.21
2024-11-01	SELL	-256	58.880	59.830	59.735	USD -15,292	61.99 Profit of 577 on sale
2024-11-01	SELL	-256	58.880	59.830	59.735	USD -15,292	61.99 Profit of 577 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 O

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,135,328	3	1,627,917	69.7%
2025-09-18	1,298,553	79	1,793,336	72.4%
2025-09-17	1,051,383	86	1,588,702	66.2%
2025-09-16	1,492,493	1,872	2,078,284	71.8%
2025-09-15	1,240,226	2,771	2,019,776	61.4%
2025-09-12	943,447	1,860	1,533,139	61.5%
2025-09-11	949,583	503	1,521,884	62.4%
2025-09-10	966,030	0	1,594,286	60.6%
2025-09-09	928,042	617	1,429,432	64.9%
2025-09-08	1,030,370	37	1,556,846	66.2%
2025-09-05	995,286	1,316	1,806,212	55.1%
2025-09-04	869,249	33	1,506,728	57.7%
2025-09-03	978,517	0	1,552,456	63.0%
2025-09-02	1,143,311	148	1,816,302	62.9%
2025-08-29	946,665	472	1,463,378	64.7%
2025-08-28	1,172,872	2,535	1,711,874	68.5%
2025-08-27	829,190	853	1,752,091	47.3%
2025-08-26	905,791	2,702	1,973,756	45.9%
2025-08-25	1,163,736	109	2,448,512	47.5%
2025-08-22	1,462,688	590	3,135,808	46.6%
2025-08-21	910,027	1	1,700,238	53.5%
2025-08-20	1,392,649	6,102	2,394,755	58.2%
2025-08-19	745,591	21,695	1,651,633	45.1%
2025-08-18	1,039,897	2,921	1,610,079	64.6%
2025-08-15	1,340,859	3,366	1,996,582	67.2%
2025-08-14	771,950	3,170	1,304,742	59.2%
2025-08-13	1,043,581	1,146	1,708,616	61.1%
2025-08-12	961,231	1,984	1,395,633	68.9%
2025-08-11	807,987	2,422	1,282,418	63.0%
2025-08-08	1,260,072	6,386	1,921,117	65.6%
2025-08-07	1,499,122	7,506	2,125,283	70.5%
2025-08-06	1,096,752	39,007	1,542,452	71.1%
2025-08-05	930,394	789	1,454,539	64.0%
2025-08-04	1,195,138	4,708	1,949,442	61.3%
2025-08-01	1,072,137	6,441	1,856,356	57.8%
2025-07-31	1,388,838	3,615	2,045,617	67.9%
2025-07-30	1,090,058	1,191	1,477,549	73.8%
2025-07-29	963,798	10,350	1,533,762	62.8%
2025-07-28	1,135,849	2,644	1,619,509	70.1%
2025-07-25	1,031,612	1,863	1,753,206	58.8%
2025-07-24	991,858	2,029	1,517,847	65.3%
2025-07-23	761,463	3,041	1,218,655	62.5%
2025-07-22	988,374	4,718	1,816,202	54.4%
2025-07-21	938,882	3,985	1,543,146	60.8%
2025-07-18	829,494	3,100	1,343,072	61.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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