Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-10-01 (Wednesday)	389,853	USD 54,025,829	USD 54,025,829
2025-09-30 (Tuesday)	388,141	USD 49,817,897	USD 49,817,897	0	USD 1,785,448	USD 128.35	USD 123.75
2025-09-29 (Monday)	388,141	USD 48,032,449	USD 48,032,449	94	USD 151,330	USD 123.75	USD 123.39
2025-09-26 (Friday)	388,047	USD 47,881,119	USD 47,881,119	-4,822	USD -5,683	USD 123.39	USD 121.89
2025-09-25 (Thursday)	392,869	USD 47,886,802	USD 47,886,802	2,575	USD -657,966	USD 121.89	USD 124.38
2025-09-24 (Wednesday)	390,294	USD 48,544,768	USD 48,544,768
2025-09-18 (Thursday)	372,336	USD 47,517,520	USD 47,517,520	1,316	USD 501,866	USD 127.62	USD 126.72
2025-09-17 (Wednesday)	371,020	USD 47,015,654	USD 47,015,654	2,107	USD 93,610	USD 126.72	USD 127.19
2025-09-16 (Tuesday)	368,913	USD 46,922,044	USD 46,922,044	0	USD 575,504	USD 127.19	USD 125.63
2025-09-15 (Monday)	368,913	USD 46,346,540	USD 46,346,540	1,046	USD 1,010,611	USD 125.63	USD 123.24

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 A by Blackrock for IE00BHZPJ890

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 94 123.750* 124.34
2025-09-26 SELL -4,822 123.390* 124.35 Profit of 599,607 on sale
2025-09-25 BUY 2,575 121.890* 124.36
2025-09-18 BUY 1,316 127.620* 124.34
2025-09-17 BUY 2,107 126.720* 124.33
2025-09-15 BUY 1,046 125.630* 124.31
2025-09-12 BUY 799 123.240* 124.31
2025-09-11 SELL -2,660 126.730* 124.30 Profit of 330,638 on sale
2025-09-10 BUY 484 124.120* 124.30
2025-09-09 BUY 637 126.250* 124.29
2025-08-27 BUY 54,829 118.690* 124.32
2025-08-21 BUY 80 117.150* 124.38
2025-08-19 BUY 246 120.110* 124.43
2025-07-21 BUY 42 112.040* 124.50
2025-07-18 BUY 1,890 113.990* 124.57
2025-07-17 BUY 251 116.360* 124.62
2025-07-16 BUY 3,688 113.430* 124.68
2025-07-15 BUY 2,310 112.940* 124.76
2025-07-03 SELL -320 121.380* 124.80 Profit of 39,935 on sale
2025-07-02 SELL -2,606 120.660* 124.82 Profit of 325,286 on sale
2025-06-30 SELL -54 118.010* 124.86 Profit of 6,743 on sale
2025-06-27 BUY 168 119.170* 124.90
2025-06-26 BUY 84 119.420* 124.93
2025-06-25 BUY 168 118.620* 124.97
2025-06-24 SELL -126 117.640* 125.02 Profit of 15,753 on sale
2025-06-17 SELL -170 116.090* 125.33 Profit of 21,305 on sale
2025-06-13 SELL -74 117.080* 125.42 Profit of 9,281 on sale
2025-06-12 BUY 120 118.910* 125.47
2025-06-06 SELL -574 115.800* 125.67 Profit of 72,133 on sale
2025-06-05 SELL -902 113.940* 125.75 Profit of 113,425 on sale
2025-06-04 SELL -1,160 114.940* 125.82 Profit of 145,956 on sale
2025-06-03 BUY 240 112.760* 125.92
2025-06-02 SELL -70 111.050* 126.02 Profit of 8,821 on sale
2025-05-30 SELL -17,166 111.920* 126.12 Profit of 2,165,013 on sale
2025-05-29 SELL -267 113.280* 126.21 Profit of 33,699 on sale
2025-05-28 SELL -176 110.880* 126.33 Profit of 22,233 on sale
2025-05-23 SELL -782 108.530* 126.70 Profit of 99,080 on sale
2025-05-22 BUY 43 109.680* 126.83
2025-05-21 SELL -220 108.910* 126.96 Profit of 27,932 on sale
2025-05-20 BUY 946 113.480* 127.06
2025-05-16 SELL -396 113.770* 127.27 Profit of 50,400 on sale
2025-05-15 BUY 46 112.400* 127.39
2025-05-14 BUY 764 111.520* 127.51
2025-05-13 BUY 2,765 115.420* 127.61
2025-05-12 BUY 2,226 115.550* 127.70
2025-05-09 BUY 714 106.930* 127.87
2025-05-08 SELL -704 108.700* 128.02 Profit of 90,128 on sale
2025-05-07 BUY 1,974 107.520* 128.19
2025-05-06 BUY 462 105.240* 128.38
2025-05-02 SELL -74 108.630* 128.71 Profit of 9,524 on sale
2025-05-01 SELL -42 106.460* 128.90 Profit of 5,414 on sale
2025-04-29 BUY 2 107.460* 129.26
2025-04-28 SELL -5,922 106.870* 129.45 Profit of 766,627 on sale
2025-04-25 SELL -84 106.280* 129.66 Profit of 10,891 on sale
2025-04-24 SELL -1,302 107.020* 129.85 Profit of 169,070 on sale
2025-04-23 SELL -462 105.000* 130.07 Profit of 60,094 on sale
2025-04-22 SELL -308 102.810* 130.32 Profit of 40,138 on sale
2025-04-16 SELL -1,638 102.700* 131.37 Profit of 215,179 on sale
2025-04-11 BUY 838 102.710* 132.16
2025-04-10 BUY 264 99.950* 132.47
2025-04-09 BUY 435 107.050* 132.71
2025-04-08 SELL -1,235 99.290* 133.04 Profit of 164,307 on sale
2025-04-07 BUY 831 103.590* 133.33
2025-04-04 BUY 1,833 103.000* 133.64
2025-04-02 BUY 739 115.990* 133.82
2025-04-01 BUY 352 114.050* 134.02
2025-03-31 SELL -1,892 116.980* 134.19 Profit of 253,893 on sale
2025-03-28 SELL -176 116.690* 134.38 Profit of 23,650 on sale
2025-03-26 BUY 44 119.900* 134.69
2025-03-25 BUY 132 120.510* 134.85
2025-03-24 BUY 264 121.970* 134.99
2025-03-21 BUY 6,776 120.750* 135.14
2025-03-20 BUY 88 120.280* 135.31
2025-03-19 SELL -1,247 122.210* 135.45 Profit of 168,912 on sale
2025-03-17 SELL -88 122.490* 135.75 Profit of 11,946 on sale
2025-03-14 SELL -176 121.180* 135.91 Profit of 23,921 on sale
2025-03-13 SELL -43 117.330* 136.13 Profit of 5,854 on sale
2025-03-12 SELL -271 119.850* 136.33 Profit of 36,945 on sale
2025-03-11 BUY 44 121.030* 136.51
2025-03-06 BUY 2,666 126.550* 136.94
2025-03-05 SELL -218 126.510* 137.07 Profit of 29,882 on sale
2025-03-03 BUY 132 126.330* 137.39
2025-02-28 SELL -7,478 127.920* 137.52 Profit of 1,028,372 on sale
2025-02-27 SELL -880 127.080* 137.66 Profit of 121,140 on sale
2025-02-26 SELL -11,239 134.470* 137.70 Profit of 1,547,632 on sale
2025-02-25 SELL -765 134.180* 137.75 Profit of 105,379 on sale
2025-02-24 BUY 1,100 135.280* 137.78
2025-02-21 BUY 574 135.370* 137.82
2025-02-20 BUY 105 136.790* 137.83
2025-02-19 BUY 90 137.150* 137.84
2025-02-18 SELL -490 135.200* 137.88 Profit of 67,562 on sale
2025-02-14 BUY 135 134.670* 137.98
2025-02-13 SELL -90 136.450* 138.00 Profit of 12,420 on sale
2025-02-12 SELL -1,710 138.080* 138.00 Profit of 235,983 on sale
2025-02-10 SELL -11 143.690* 137.85 Profit of 1,516 on sale
2025-02-06 BUY 238 147.640* 137.56
2025-02-05 SELL -675 147.990* 137.39 Profit of 92,736 on sale
2025-02-03 BUY 80 148.630* 137.02
2025-01-30 SELL -924 151.380* 136.50 Profit of 126,122 on sale
2025-01-29 SELL -4 147.090* 136.30 Profit of 545 on sale
2025-01-28 SELL -594 150.340* 136.03 Profit of 80,804 on sale
2025-01-27 BUY 270 150.960* 135.75
2025-01-24 BUY 484 151.440* 135.44
2025-01-23 BUY 484 152.450* 135.10
2024-12-09 BUY 90 144.000* 134.77
2024-12-06 BUY 1,395 140.580* 134.65
2024-12-04 BUY 1,035 140.200* 134.45
2024-12-03 BUY 603 139.280* 134.34
2024-12-02 BUY 1,350 139.580* 134.22
2024-11-29 BUY 135 137.970* 134.13
2024-11-27 BUY 45 138.140* 133.93
2024-11-26 SELL -1,545 134.370* 133.91 Profit of 206,889 on sale
2024-11-26 SELL -1,545 134.370* 133.91 Profit of 206,889 on sale
2024-11-25 BUY 60,294 134.490* 133.89
2024-11-22 SELL -66 133.840* 133.89 Profit of 8,837 on sale
2024-11-21 BUY 1,518 132.060* 133.95
2024-11-19 SELL -325 125.690* 134.36 Profit of 43,667 on sale
2024-11-18 BUY 728 126.920* 134.59
2024-11-12 BUY 36 133.670* 134.62
2024-11-08 BUY 105 136.680* 134.50
2024-11-08 BUY 105 136.680* 134.50
2024-11-07 BUY 2,695 139.630* 134.11
2024-11-07 BUY 2,695 139.630* 134.11
2024-11-06 BUY 72 137.780* 133.80
2024-11-06 BUY 72 137.780* 133.80
2024-11-05 SELL -185 140.410* 133.20 Profit of 24,642 on sale
2024-11-05 SELL -185 140.410* 133.20 Profit of 24,642 on sale
2024-11-04 SELL -1,260 139.650* 132.56 Profit of 167,022 on sale
2024-11-04 SELL -1,260 139.650* 132.56 Profit of 167,022 on sale
2024-11-01 SELL -360 136.870* 132.08 Profit of 47,548 on sale
2024-11-01 SELL -360 136.870* 132.08 Profit of 47,548 on sale
2024-10-31 BUY 203 130.310* 132.30
2024-10-31 BUY 203 130.310* 132.30
2024-10-30 SELL -1,362 131.490* 132.41 Profit of 180,348 on sale
2024-10-30 SELL -1,362 131.490* 132.41 Profit of 180,348 on sale
2024-10-29 SELL -1,260 131.230* 132.61 Profit of 167,091 on sale
2024-10-29 SELL -1,260 131.230* 132.61 Profit of 167,091 on sale
2024-10-28 BUY 105 131.540* 132.83
2024-10-28 BUY 105 131.540* 132.83
2024-10-25 BUY 2,304 130.190* 133.49
2024-10-25 BUY 2,304 130.190* 133.49
2024-10-24 BUY 288 130.690* 134.42
2024-10-24 BUY 288 130.690* 134.42
2024-10-23 SELL -58 133.030* 135.11 Profit of 7,836 on sale
2024-10-23 SELL -58 133.030* 135.11 Profit of 7,836 on sale
2024-10-22 BUY 245 133.460* 136.76
2024-10-22 BUY 245 133.460* 136.76
2024-10-21 SELL -2,450 136.760* 0.00
2024-10-21 SELL -2,450 136.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	94	123.750*	124.34
2025-09-26	SELL	-4,822	123.390*	124.35 Profit of 599,607 on sale
2025-09-25	BUY	2,575	121.890*	124.36
2025-09-18	BUY	1,316	127.620*	124.34
2025-09-17	BUY	2,107	126.720*	124.33
2025-09-15	BUY	1,046	125.630*	124.31
2025-09-12	BUY	799	123.240*	124.31
2025-09-11	SELL	-2,660	126.730*	124.30 Profit of 330,638 on sale
2025-09-10	BUY	484	124.120*	124.30
2025-09-09	BUY	637	126.250*	124.29
2025-08-27	BUY	54,829	118.690*	124.32
2025-08-21	BUY	80	117.150*	124.38
2025-08-19	BUY	246	120.110*	124.43
2025-07-21	BUY	42	112.040*	124.50
2025-07-18	BUY	1,890	113.990*	124.57
2025-07-17	BUY	251	116.360*	124.62
2025-07-16	BUY	3,688	113.430*	124.68
2025-07-15	BUY	2,310	112.940*	124.76
2025-07-03	SELL	-320	121.380*	124.80 Profit of 39,935 on sale
2025-07-02	SELL	-2,606	120.660*	124.82 Profit of 325,286 on sale
2025-06-30	SELL	-54	118.010*	124.86 Profit of 6,743 on sale
2025-06-27	BUY	168	119.170*	124.90
2025-06-26	BUY	84	119.420*	124.93
2025-06-25	BUY	168	118.620*	124.97
2025-06-24	SELL	-126	117.640*	125.02 Profit of 15,753 on sale
2025-06-17	SELL	-170	116.090*	125.33 Profit of 21,305 on sale
2025-06-13	SELL	-74	117.080*	125.42 Profit of 9,281 on sale
2025-06-12	BUY	120	118.910*	125.47
2025-06-06	SELL	-574	115.800*	125.67 Profit of 72,133 on sale
2025-06-05	SELL	-902	113.940*	125.75 Profit of 113,425 on sale
2025-06-04	SELL	-1,160	114.940*	125.82 Profit of 145,956 on sale
2025-06-03	BUY	240	112.760*	125.92
2025-06-02	SELL	-70	111.050*	126.02 Profit of 8,821 on sale
2025-05-30	SELL	-17,166	111.920*	126.12 Profit of 2,165,013 on sale
2025-05-29	SELL	-267	113.280*	126.21 Profit of 33,699 on sale
2025-05-28	SELL	-176	110.880*	126.33 Profit of 22,233 on sale
2025-05-23	SELL	-782	108.530*	126.70 Profit of 99,080 on sale
2025-05-22	BUY	43	109.680*	126.83
2025-05-21	SELL	-220	108.910*	126.96 Profit of 27,932 on sale
2025-05-20	BUY	946	113.480*	127.06
2025-05-16	SELL	-396	113.770*	127.27 Profit of 50,400 on sale
2025-05-15	BUY	46	112.400*	127.39
2025-05-14	BUY	764	111.520*	127.51
2025-05-13	BUY	2,765	115.420*	127.61
2025-05-12	BUY	2,226	115.550*	127.70
2025-05-09	BUY	714	106.930*	127.87
2025-05-08	SELL	-704	108.700*	128.02 Profit of 90,128 on sale
2025-05-07	BUY	1,974	107.520*	128.19
2025-05-06	BUY	462	105.240*	128.38
2025-05-02	SELL	-74	108.630*	128.71 Profit of 9,524 on sale
2025-05-01	SELL	-42	106.460*	128.90 Profit of 5,414 on sale
2025-04-29	BUY	2	107.460*	129.26
2025-04-28	SELL	-5,922	106.870*	129.45 Profit of 766,627 on sale
2025-04-25	SELL	-84	106.280*	129.66 Profit of 10,891 on sale
2025-04-24	SELL	-1,302	107.020*	129.85 Profit of 169,070 on sale
2025-04-23	SELL	-462	105.000*	130.07 Profit of 60,094 on sale
2025-04-22	SELL	-308	102.810*	130.32 Profit of 40,138 on sale
2025-04-16	SELL	-1,638	102.700*	131.37 Profit of 215,179 on sale
2025-04-11	BUY	838	102.710*	132.16
2025-04-10	BUY	264	99.950*	132.47
2025-04-09	BUY	435	107.050*	132.71
2025-04-08	SELL	-1,235	99.290*	133.04 Profit of 164,307 on sale
2025-04-07	BUY	831	103.590*	133.33
2025-04-04	BUY	1,833	103.000*	133.64
2025-04-02	BUY	739	115.990*	133.82
2025-04-01	BUY	352	114.050*	134.02
2025-03-31	SELL	-1,892	116.980*	134.19 Profit of 253,893 on sale
2025-03-28	SELL	-176	116.690*	134.38 Profit of 23,650 on sale
2025-03-26	BUY	44	119.900*	134.69
2025-03-25	BUY	132	120.510*	134.85
2025-03-24	BUY	264	121.970*	134.99
2025-03-21	BUY	6,776	120.750*	135.14
2025-03-20	BUY	88	120.280*	135.31
2025-03-19	SELL	-1,247	122.210*	135.45 Profit of 168,912 on sale
2025-03-17	SELL	-88	122.490*	135.75 Profit of 11,946 on sale
2025-03-14	SELL	-176	121.180*	135.91 Profit of 23,921 on sale
2025-03-13	SELL	-43	117.330*	136.13 Profit of 5,854 on sale
2025-03-12	SELL	-271	119.850*	136.33 Profit of 36,945 on sale
2025-03-11	BUY	44	121.030*	136.51
2025-03-06	BUY	2,666	126.550*	136.94
2025-03-05	SELL	-218	126.510*	137.07 Profit of 29,882 on sale
2025-03-03	BUY	132	126.330*	137.39
2025-02-28	SELL	-7,478	127.920*	137.52 Profit of 1,028,372 on sale
2025-02-27	SELL	-880	127.080*	137.66 Profit of 121,140 on sale
2025-02-26	SELL	-11,239	134.470*	137.70 Profit of 1,547,632 on sale
2025-02-25	SELL	-765	134.180*	137.75 Profit of 105,379 on sale
2025-02-24	BUY	1,100	135.280*	137.78
2025-02-21	BUY	574	135.370*	137.82
2025-02-20	BUY	105	136.790*	137.83
2025-02-19	BUY	90	137.150*	137.84
2025-02-18	SELL	-490	135.200*	137.88 Profit of 67,562 on sale
2025-02-14	BUY	135	134.670*	137.98
2025-02-13	SELL	-90	136.450*	138.00 Profit of 12,420 on sale
2025-02-12	SELL	-1,710	138.080*	138.00 Profit of 235,983 on sale
2025-02-10	SELL	-11	143.690*	137.85 Profit of 1,516 on sale
2025-02-06	BUY	238	147.640*	137.56
2025-02-05	SELL	-675	147.990*	137.39 Profit of 92,736 on sale
2025-02-03	BUY	80	148.630*	137.02
2025-01-30	SELL	-924	151.380*	136.50 Profit of 126,122 on sale
2025-01-29	SELL	-4	147.090*	136.30 Profit of 545 on sale
2025-01-28	SELL	-594	150.340*	136.03 Profit of 80,804 on sale
2025-01-27	BUY	270	150.960*	135.75
2025-01-24	BUY	484	151.440*	135.44
2025-01-23	BUY	484	152.450*	135.10
2024-12-09	BUY	90	144.000*	134.77
2024-12-06	BUY	1,395	140.580*	134.65
2024-12-04	BUY	1,035	140.200*	134.45
2024-12-03	BUY	603	139.280*	134.34
2024-12-02	BUY	1,350	139.580*	134.22
2024-11-29	BUY	135	137.970*	134.13
2024-11-27	BUY	45	138.140*	133.93
2024-11-26	SELL	-1,545	134.370*	133.91 Profit of 206,889 on sale
2024-11-26	SELL	-1,545	134.370*	133.91 Profit of 206,889 on sale
2024-11-25	BUY	60,294	134.490*	133.89
2024-11-22	SELL	-66	133.840*	133.89 Profit of 8,837 on sale
2024-11-21	BUY	1,518	132.060*	133.95
2024-11-19	SELL	-325	125.690*	134.36 Profit of 43,667 on sale
2024-11-18	BUY	728	126.920*	134.59
2024-11-12	BUY	36	133.670*	134.62
2024-11-08	BUY	105	136.680*	134.50
2024-11-08	BUY	105	136.680*	134.50
2024-11-07	BUY	2,695	139.630*	134.11
2024-11-07	BUY	2,695	139.630*	134.11
2024-11-06	BUY	72	137.780*	133.80
2024-11-06	BUY	72	137.780*	133.80
2024-11-05	SELL	-185	140.410*	133.20 Profit of 24,642 on sale
2024-11-05	SELL	-185	140.410*	133.20 Profit of 24,642 on sale
2024-11-04	SELL	-1,260	139.650*	132.56 Profit of 167,022 on sale
2024-11-04	SELL	-1,260	139.650*	132.56 Profit of 167,022 on sale
2024-11-01	SELL	-360	136.870*	132.08 Profit of 47,548 on sale
2024-11-01	SELL	-360	136.870*	132.08 Profit of 47,548 on sale
2024-10-31	BUY	203	130.310*	132.30
2024-10-31	BUY	203	130.310*	132.30
2024-10-30	SELL	-1,362	131.490*	132.41 Profit of 180,348 on sale
2024-10-30	SELL	-1,362	131.490*	132.41 Profit of 180,348 on sale
2024-10-29	SELL	-1,260	131.230*	132.61 Profit of 167,091 on sale
2024-10-29	SELL	-1,260	131.230*	132.61 Profit of 167,091 on sale
2024-10-28	BUY	105	131.540*	132.83
2024-10-28	BUY	105	131.540*	132.83
2024-10-25	BUY	2,304	130.190*	133.49
2024-10-25	BUY	2,304	130.190*	133.49
2024-10-24	BUY	288	130.690*	134.42
2024-10-24	BUY	288	130.690*	134.42
2024-10-23	SELL	-58	133.030*	135.11 Profit of 7,836 on sale
2024-10-23	SELL	-58	133.030*	135.11 Profit of 7,836 on sale
2024-10-22	BUY	245	133.460*	136.76
2024-10-22	BUY	245	133.460*	136.76
2024-10-21	SELL	-2,450	136.760*	0.00
2024-10-21	SELL	-2,450	136.760*	0.00

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE