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 SYK

Stock Name	Stryker Corporation
Ticker	SYK(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8636671013
LEI	5493002F0SC4JTBU5137

Show aggregate SYK holdings

News associated with SYK

Noteworthy ETF Inflows: VUG, BSX, SYK, APH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
Stryker Corporation (NYSE:SYK) Receives $430.10 Consensus Target Price from Brokerages: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average […] - 2025-09-08 02:50:50
Analysts Set Stryker Corporation (NYSE:SYK) Price Target at $430.10: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1-year price […] - 2025-08-14 02:48:56
The Health Care Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $547.2 million dollar outflow -- that's a 1.7% decrease - 2025-08-12 11:56:08
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns: Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. RL, SYK, RGLD and ADSK hold promise. - 2025-08-12 11:44:00
Noteworthy ETF Outflows: XLV, PFE, SYK, DHR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $190.1 million dollar outflow -- that's a 0.6% decrease - 2025-08-04 11:50:53
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
See Which Of The Latest 13F Filers Holds SYK: At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Stryker Corp (Symbol: SYK) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good ide - 2025-07-24 12:22:30
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Stryker Corporation (NYSE:SYK) Stock Position Raised by Edgestream Partners L.P.: Edgestream Partners L.P. boosted its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 27.0% during the 1st quarter, HoldingsChannel reports. The firm owned 893 shares of the medical technology company’s stock after buying an additional 190 shares during the quarter. Edgestream Partners L.P.’s holdings in Stryker were worth $332,000 at the end […] - 2025-07-21 04:56:50
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings: GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-17 18:15:54
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25
Allspring Global Investments Holdings LLC Sells 1,093 Shares of Stryker Corporation (NYSE:SYK): Allspring Global Investments Holdings LLC reduced its stake in Stryker Corporation (NYSE:SYK – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,368 shares of the medical technology company’s stock after selling 1,093 shares during the quarter. Allspring Global […] - 2025-07-03 05:31:05
Wednesday Sector Leaders: Technology & Communications, Healthcare: Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, losing just 0.2%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks leadin - 2025-06-25 15:51:09
Analysts Set Stryker Corporation (NYSE:SYK) Target Price at $427.30: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nineteen research firms that are presently covering the company, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month target price […] - 2025-06-25 02:44:54
Advisor Resource Council Acquires New Stake in Stryker Corporation (NYSE:SYK): Advisor Resource Council bought a new position in Stryker Corporation (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 848 shares of the medical technology company’s stock, valued at approximately $316,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:22:59
The Implied Analyst 12-Month Target For IVW: 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. - 2025-06-23 08:46:08
Robertson Stephens Wealth Management LLC Sells 284 Shares of Stryker Corporation (NYSE:SYK): Robertson Stephens Wealth Management LLC lowered its holdings in Stryker Corporation (NYSE:SYK – Free Report) by 30.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 641 shares of the medical technology company’s stock after selling 284 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in Stryker were worth $239,000 as of its […] - 2025-06-20 05:41:07
Stryker (NYSE:SYK) versus NAYA Biosciences (NASDAQ:NAYA) Financial Contrast: NAYA Biosciences (NASDAQ:NAYA – Get Free Report) and Stryker (NYSE:SYK – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability. Profitability This table compares NAYA Biosciences and Stryker’s net […] - 2025-06-20 04:26:53
Exchange Traded Concepts LLC Purchases 429 Shares of Stryker Corporation (NYSE:SYK): Exchange Traded Concepts LLC lifted its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 6.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,692 shares of the medical technology company’s stock after purchasing an additional 429 […] - 2025-06-18 07:36:50
Trust Point Inc. Sells 894 Shares of Stryker Corporation (NYSE:SYK): Trust Point Inc. reduced its stake in shares of Stryker Corporation (NYSE:SYK – Free Report) by 47.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 991 shares of the medical technology company’s stock after selling 894 shares during the period. Trust Point Inc.’s holdings in Stryker […] - 2025-06-18 05:11:09
Stryker Co. (NYSE:SYK) Shares Acquired by Ritholtz Wealth Management: Ritholtz Wealth Management raised its holdings in shares of Stryker Co. (NYSE:SYK – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,598 shares of the medical technology company’s stock after acquiring an additional 276 shares during the quarter. […] - 2025-06-17 07:38:45
Dynamic Advisor Solutions LLC Takes Position in Stryker Co. (NYSE:SYK): Dynamic Advisor Solutions LLC purchased a new stake in shares of Stryker Co. (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 6,388 shares of the medical technology company’s stock, valued at approximately $2,378,000. Several other hedge funds and other […] - 2025-06-17 05:46:52
Buy, Sell, Or Hold Boston Scientific Stock At $100?: Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 03:35:45
Assenagon Asset Management S.A. Buys 110 Shares of Stryker Co. (NYSE:SYK): Assenagon Asset Management S.A. lifted its stake in Stryker Co. (NYSE:SYK – Free Report) by 1.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,375 shares of the medical technology company’s stock after purchasing an additional 110 shares during […] - 2025-06-16 05:06:59
Focus Financial Network Inc. Takes $214,000 Position in Stryker Co. (NYSE:SYK): Focus Financial Network Inc. purchased a new stake in Stryker Co. (NYSE:SYK – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 576 shares of the medical technology company’s stock, valued at approximately $214,000. A number of other hedge funds and […] - 2025-06-15 05:58:52
5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off: Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 06:00:00
Vest Financial LLC Acquires New Holdings in Stryker Co. (NYSE:SYK): Vest Financial LLC bought a new position in Stryker Co. (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 545 shares of the medical technology company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also bought and sold shares […] - 2025-06-09 05:51:03
Notable ETF Outflow Detected - IXJ, SYK, DHR, MDT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Healthcare ETF (Symbol: IXJ) where we have detected an approximate $116.0 million dollar outflow -- that's a 3.0% decrease week over - 2025-06-03 12:36:10

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

Date	Number of SYK Shares Held	Base Market Value of SYK Shares	Local Market Value of SYK Shares	Change in SYK Shares Held	Change in SYK Base Value	Current Price per SYK Share Held	Previous Price per SYK Share Held
2025-11-10 (Monday)	9,684	USD 3,438,014	USD 3,438,014	48	USD 28,701	USD 355.02	USD 353.81
2025-11-06 (Thursday)	9,636	USD 3,409,313	USD 3,409,313	0	USD -37,195	USD 353.81	USD 357.67
2025-11-05 (Wednesday)	9,636	USD 3,446,508	USD 3,446,508	112	USD 35,392	USD 357.67	USD 358.16
2025-11-03 (Monday)	9,524	USD 3,411,116	USD 3,411,116	0	USD 18,286	USD 358.16	USD 356.24
2025-10-31 (Friday)	9,524	USD 3,392,830	USD 3,392,830	0	USD -127,145	USD 356.24	USD 369.59
2025-10-29 (Wednesday)	9,524	USD 3,519,975	USD 3,519,975	0	USD -60,382	USD 369.59	USD 375.93
2025-10-28 (Tuesday)	9,524	USD 3,580,357	USD 3,580,357	0	USD -74,192	USD 375.93	USD 383.72
2025-10-27 (Monday)	9,524	USD 3,654,549	USD 3,654,549	-80	USD -24,359	USD 383.72	USD 383.06

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 SYK by Blackrock for IE00BHZPJ569

Show aggregate share trades of SYK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 48 355.020* 377.43
2025-11-05 BUY 112 364.860 353.480 354.618 EUR 39,717 377.65
2025-10-27 SELL -80 383.720 383.910 383.891 EUR -30,711 377.87 Loss of -482 on sale
2025-10-21 SELL -48 379.760 383.120 382.784 EUR -18,374 377.78 Loss of -240 on sale
2025-10-15 BUY 288 369.750 373.040 372.711 EUR 107,341 377.88
2025-10-03 SELL -96 370.500 373.220 372.948 EUR -35,803 377.96 Profit of 482 on sale
2025-10-02 BUY 15 366.400 366.800 366.760 EUR 5,501 378.03
2025-10-01 BUY 225 364.150 371.170 370.468 EUR 83,355 378.10
2025-09-26 BUY 45 369.020 372.300 371.972 EUR 16,739 378.24
2025-09-24 SELL -96 371.220 374.180 373.884 EUR -35,893 378.33 Profit of 427 on sale
2025-07-24 BUY 120 396.660 402.630 402.033 EUR 48,244 378.05
2025-07-23 BUY 48 400.930 404.870 404.476 EUR 19,415 377.92
2025-07-16 BUY 12 390.870 391.420 391.365 EUR 4,696 377.61
2025-07-10 SELL -55 394.770 397.460 397.191 EUR -21,846 377.27 Loss of -1,096 on sale
2025-07-02 BUY 24 391.810 396.820 396.319 EUR 9,512 376.69
2025-06-02 SELL -48 380.860 381.070 381.049 EUR -18,290 375.84 Loss of -250 on sale
2025-05-30 BUY 66 382.640 384.160 384.008 EUR 25,345 375.79
2025-05-29 SELL -36 382.350 384.660 384.429 EUR -13,839 375.74 Loss of -313 on sale
2025-05-28 SELL -12 380.390 385.350 384.854 EUR -4,618 375.71 Loss of -110 on sale
2025-05-22 SELL -180 378.280 380.620 380.386 EUR -68,469 375.61 Loss of -859 on sale
2025-05-16 BUY 24 394.210 394.490 394.462 EUR 9,467 375.17
2025-05-14 BUY 36 386.320 388.020 387.850 EUR 13,963 374.95
2025-05-13 BUY 204 387.530 390.460 390.167 EUR 79,594 374.85
2025-05-12 SELL -12 388.080 392.420 391.986 EUR -4,704 374.74 Loss of -207 on sale
2025-04-23 SELL -24 357.110 368.370 367.244 EUR -8,814 374.91 Profit of 184 on sale
2025-04-22 SELL -120 348.120 349.450 349.317 EUR -41,918 375.15 Profit of 3,100 on sale
2025-04-11 BUY 22 350.280 353.100 352.818 EUR 7,762 377.08
2025-04-09 BUY 22 362.970 364.400 364.257 EUR 8,014 377.50
2025-04-08 SELL -56 337.370 357.470 355.460 EUR -19,906 377.91 Profit of 1,257 on sale
2025-04-07 SELL -80 345.340 357.590 356.365 EUR -28,509 378.24 Profit of 1,750 on sale
2025-04-04 BUY 12 345.800 362.070 360.443 EUR 4,325 378.58
2025-03-27 BUY 48 367.540 370.000 369.754 EUR 17,748 378.99
2025-03-11 BUY 300 365.290 369.520 369.097 EUR 110,729 380.21
2025-03-07 BUY 24 379.300 381.000 380.830 EUR 9,140 380.35
2025-03-06 BUY 22 382.310 393.470 392.354 EUR 8,632 380.33
2025-03-03 SELL -44 394.880 397.320 397.076 EUR -17,471 379.79 Loss of -760 on sale
2025-02-26 BUY 451 391.740 396.670 396.177 EUR 178,676 379.41
2025-02-18 SELL -324 385.610 385.710 385.700 EUR -124,967 378.71 Loss of -2,264 on sale
2025-02-13 BUY 44 388.370 388.800 388.757 EUR 17,105 378.35
2024-12-09 BUY 24 381.110 385.150 384.746 EUR 9,234 373.32
2024-12-04 SELL -60 389.760 392.210 391.965 EUR -23,518 372.43 Loss of -1,172 on sale
2024-12-03 SELL -264 390.970 391.900 391.807 EUR -103,437 371.98 Loss of -5,234 on sale
2024-11-19 SELL -11 388.680 392.310 391.947 EUR -4,311 366.14 Loss of -284 on sale
2024-11-18 SELL -12 389.400 398.200 397.320 EUR -4,768 365.34 Loss of -384 on sale
2024-11-12 BUY 36 387.110 388.120 388.019 EUR 13,969 364.56
2024-11-01 SELL -96 367.150 367.760 367.699 EUR -35,299 359.43 Loss of -794 on sale
2024-11-01 SELL -96 367.150 367.760 367.699 EUR -35,299 359.43 Loss of -794 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			355.020*		377.43
2025-11-05	BUY	112	364.860	353.480	354.618	EUR 39,717	377.65
2025-10-27	SELL	-80	383.720	383.910	383.891	EUR -30,711	377.87 Loss of -482 on sale
2025-10-21	SELL	-48	379.760	383.120	382.784	EUR -18,374	377.78 Loss of -240 on sale
2025-10-15	BUY	288	369.750	373.040	372.711	EUR 107,341	377.88
2025-10-03	SELL	-96	370.500	373.220	372.948	EUR -35,803	377.96 Profit of 482 on sale
2025-10-02	BUY	15	366.400	366.800	366.760	EUR 5,501	378.03
2025-10-01	BUY	225	364.150	371.170	370.468	EUR 83,355	378.10
2025-09-26	BUY	45	369.020	372.300	371.972	EUR 16,739	378.24
2025-09-24	SELL	-96	371.220	374.180	373.884	EUR -35,893	378.33 Profit of 427 on sale
2025-07-24	BUY	120	396.660	402.630	402.033	EUR 48,244	378.05
2025-07-23	BUY	48	400.930	404.870	404.476	EUR 19,415	377.92
2025-07-16	BUY	12	390.870	391.420	391.365	EUR 4,696	377.61
2025-07-10	SELL	-55	394.770	397.460	397.191	EUR -21,846	377.27 Loss of -1,096 on sale
2025-07-02	BUY	24	391.810	396.820	396.319	EUR 9,512	376.69
2025-06-02	SELL	-48	380.860	381.070	381.049	EUR -18,290	375.84 Loss of -250 on sale
2025-05-30	BUY	66	382.640	384.160	384.008	EUR 25,345	375.79
2025-05-29	SELL	-36	382.350	384.660	384.429	EUR -13,839	375.74 Loss of -313 on sale
2025-05-28	SELL	-12	380.390	385.350	384.854	EUR -4,618	375.71 Loss of -110 on sale
2025-05-22	SELL	-180	378.280	380.620	380.386	EUR -68,469	375.61 Loss of -859 on sale
2025-05-16	BUY	24	394.210	394.490	394.462	EUR 9,467	375.17
2025-05-14	BUY	36	386.320	388.020	387.850	EUR 13,963	374.95
2025-05-13	BUY	204	387.530	390.460	390.167	EUR 79,594	374.85
2025-05-12	SELL	-12	388.080	392.420	391.986	EUR -4,704	374.74 Loss of -207 on sale
2025-04-23	SELL	-24	357.110	368.370	367.244	EUR -8,814	374.91 Profit of 184 on sale
2025-04-22	SELL	-120	348.120	349.450	349.317	EUR -41,918	375.15 Profit of 3,100 on sale
2025-04-11	BUY	22	350.280	353.100	352.818	EUR 7,762	377.08
2025-04-09	BUY	22	362.970	364.400	364.257	EUR 8,014	377.50
2025-04-08	SELL	-56	337.370	357.470	355.460	EUR -19,906	377.91 Profit of 1,257 on sale
2025-04-07	SELL	-80	345.340	357.590	356.365	EUR -28,509	378.24 Profit of 1,750 on sale
2025-04-04	BUY	12	345.800	362.070	360.443	EUR 4,325	378.58
2025-03-27	BUY	48	367.540	370.000	369.754	EUR 17,748	378.99
2025-03-11	BUY	300	365.290	369.520	369.097	EUR 110,729	380.21
2025-03-07	BUY	24	379.300	381.000	380.830	EUR 9,140	380.35
2025-03-06	BUY	22	382.310	393.470	392.354	EUR 8,632	380.33
2025-03-03	SELL	-44	394.880	397.320	397.076	EUR -17,471	379.79 Loss of -760 on sale
2025-02-26	BUY	451	391.740	396.670	396.177	EUR 178,676	379.41
2025-02-18	SELL	-324	385.610	385.710	385.700	EUR -124,967	378.71 Loss of -2,264 on sale
2025-02-13	BUY	44	388.370	388.800	388.757	EUR 17,105	378.35
2024-12-09	BUY	24	381.110	385.150	384.746	EUR 9,234	373.32
2024-12-04	SELL	-60	389.760	392.210	391.965	EUR -23,518	372.43 Loss of -1,172 on sale
2024-12-03	SELL	-264	390.970	391.900	391.807	EUR -103,437	371.98 Loss of -5,234 on sale
2024-11-19	SELL	-11	388.680	392.310	391.947	EUR -4,311	366.14 Loss of -284 on sale
2024-11-18	SELL	-12	389.400	398.200	397.320	EUR -4,768	365.34 Loss of -384 on sale
2024-11-12	BUY	36	387.110	388.120	388.019	EUR 13,969	364.56
2024-11-01	SELL	-96	367.150	367.760	367.699	EUR -35,299	359.43 Loss of -794 on sale
2024-11-01	SELL	-96	367.150	367.760	367.699	EUR -35,299	359.43 Loss of -794 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 SYK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	216,077	0	369,230	58.5%
2025-09-18	257,954	456	596,502	43.2%
2025-09-17	127,871	6	287,336	44.5%
2025-09-16	196,647	0	386,329	50.9%
2025-09-15	158,040	300	299,697	52.7%
2025-09-12	146,384	0	353,226	41.4%
2025-09-11	120,521	0	235,896	51.1%
2025-09-10	209,758	36	364,062	57.6%
2025-09-09	136,125	0	444,816	30.6%
2025-09-08	98,924	6	323,675	30.6%
2025-09-05	217,384	0	310,545	70.0%
2025-09-04	259,156	0	393,760	65.8%
2025-09-03	171,919	0	278,923	61.6%
2025-09-02	174,353	214	285,649	61.0%
2025-08-29	88,200	300	178,886	49.3%
2025-08-28	122,970	0	252,742	48.7%
2025-08-27	98,746	100	223,438	44.2%
2025-08-26	137,503	0	283,068	48.6%
2025-08-25	141,643	2	270,898	52.3%
2025-08-22	146,228	0	325,995	44.9%
2025-08-21	125,539	0	366,441	34.3%
2025-08-20	222,824	0	542,209	41.1%
2025-08-19	207,115	301	675,332	30.7%
2025-08-18	150,073	0	428,080	35.1%
2025-08-15	151,991	0	374,104	40.6%
2025-08-14	507,872	4	919,908	55.2%
2025-08-13	172,477	1,858	563,180	30.6%
2025-08-12	143,120	36	333,315	42.9%
2025-08-11	229,325	1,593	429,318	53.4%
2025-08-08	223,487	0	347,019	64.4%
2025-08-07	173,518	1,206	470,331	36.9%
2025-08-06	276,155	0	522,832	52.8%
2025-08-05	294,053	121	372,008	79.0%
2025-08-04	323,555	0	507,446	63.8%
2025-08-01	813,822	943	1,159,289	70.2%
2025-07-31	435,332	0	769,393	56.6%
2025-07-30	238,012	0	362,565	65.6%
2025-07-29	169,209	0	403,395	41.9%
2025-07-28	153,936	0	329,646	46.7%
2025-07-25	166,350	0	253,788	65.5%
2025-07-24	244,402	48	508,196	48.1%
2025-07-23	340,672	469	589,290	57.8%
2025-07-22	235,867	263	361,001	65.3%
2025-07-21	150,372	0	256,843	58.5%
2025-07-18	151,948	100	249,657	60.9%

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