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 BFB

Show aggregate BFB holdings

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

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-10-01 (Wednesday)	415,117	USD 11,436,473	USD 11,436,473
2025-09-30 (Tuesday)	413,191	USD 11,189,212	USD 11,189,212	0	USD 4,132	USD 27.08	USD 27.07
2025-09-29 (Monday)	413,191	USD 11,185,080	USD 11,185,080	106	USD -9,524	USD 27.07	USD 27.1
2025-09-26 (Friday)	413,085	USD 11,194,604	USD 11,194,604	-5,448	USD 3,032	USD 27.1	USD 26.74
2025-09-25 (Thursday)	418,533	USD 11,191,572	USD 11,191,572	2,900	USD -296,524	USD 26.74	USD 27.64
2025-09-24 (Wednesday)	415,633	USD 11,488,096	USD 11,488,096
2025-09-18 (Thursday)	395,370	USD 10,864,768	USD 10,864,768	1,484	USD 60,475	USD 27.48	USD 27.43
2025-09-17 (Wednesday)	393,886	USD 10,804,293	USD 10,804,293	2,365	USD 107,939	USD 27.43	USD 27.32
2025-09-16 (Tuesday)	391,521	USD 10,696,354	USD 10,696,354	0	USD -15,661	USD 27.32	USD 27.36
2025-09-15 (Monday)	391,521	USD 10,712,015	USD 10,712,015

Share Trades of BFB by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	106			27.070*		35.05
2025-09-26	SELL	-5,448			27.100*		35.09 Profit of 191,174 on sale
2025-09-25	BUY	2,900			26.740*		35.14
2025-09-18	BUY	1,484			27.480*		35.18
2025-09-17	BUY	2,365			27.430*		35.22
2025-09-11	SELL	-2,991			27.440*		35.31 Profit of 105,623 on sale
2025-09-10	BUY	541			27.270*		35.36
2025-09-09	BUY	715			27.460*		35.41
2025-08-27	BUY	408			30.450*		35.47
2025-08-21	BUY	102			30.460*		35.53
2025-08-19	BUY	312			30.580*		35.59
2025-07-21	BUY	52			28.350*		35.63
2025-07-18	BUY	2,417			28.920*		35.67
2025-07-17	BUY	318			29.040*		35.71
2025-07-16	BUY	4,536			27.670*		35.76
2025-07-15	BUY	2,970			27.490*		35.81
2025-07-03	SELL	-408			28.270*		35.91 Profit of 14,650 on sale
2025-07-02	SELL	-3,412			28.710*		35.95 Profit of 122,667 on sale
2025-06-30	SELL	-72			26.910*		36.01 Profit of 2,593 on sale
2025-06-27	BUY	220			26.460*		36.07
2025-06-26	BUY	104			26.190*		36.13
2025-06-25	BUY	220			26.060*		36.20
2025-06-24	SELL	-162			26.290*		36.26 Profit of 5,874 on sale
2025-06-17	SELL	-218			25.810*		36.61 Profit of 7,981 on sale
2025-06-13	SELL	-104			26.440*		36.75 Profit of 3,822 on sale
2025-06-12	BUY	156			27.290*		36.82
2025-06-06	SELL	-756			28.110*		37.07 Profit of 28,028 on sale
2025-06-05	SELL	-1,166			27.250*		37.14 Profit of 43,309 on sale
2025-06-04	SELL	-1,508			33.200*		37.17 Profit of 56,054 on sale
2025-06-03	BUY	312			33.210*		37.20
2025-06-02	SELL	-90			33.200*		37.23 Profit of 3,351 on sale
2025-05-30	BUY	572			33.340*		37.26
2025-05-29	SELL	-330			34.090*		37.28 Profit of 12,303 on sale
2025-05-28	SELL	-212			33.860*		37.31 Profit of 7,909 on sale
2025-05-23	SELL	-944			33.940*		37.38 Profit of 35,284 on sale
2025-05-22	BUY	51			34.230*		37.40
2025-05-21	SELL	-265			34.710*		37.42 Profit of 9,917 on sale
2025-05-20	BUY	1,122			35.380*		37.44
2025-05-16	SELL	-477			36.090*		37.46 Profit of 17,870 on sale
2025-05-15	BUY	57			35.580*		37.48
2025-05-14	BUY	926			34.830*		37.50
2025-05-13	BUY	3,312			34.940*		37.52
2025-05-12	BUY	2,703			35.280*		37.54
2025-05-09	BUY	867			34.660*		37.56
2025-05-08	SELL	-848			34.770*		37.58 Profit of 31,872 on sale
2025-05-07	BUY	2,397			34.460*		37.61
2025-05-06	BUY	561			34.400*		37.64
2025-05-02	SELL	-92			34.500*		37.69 Profit of 3,468 on sale
2025-05-01	SELL	-51			34.160*		37.72 Profit of 1,924 on sale
2025-04-29	BUY	2			34.340*		37.78
2025-04-28	SELL	-7,027			34.110*		37.81 Profit of 265,690 on sale
2025-04-25	SELL	-102			33.960*		37.84 Profit of 3,860 on sale
2025-04-24	SELL	-1,581			34.610*		37.87 Profit of 59,878 on sale
2025-04-23	SELL	-561			34.580*		37.90 Profit of 21,264 on sale
2025-04-22	SELL	-364			34.710*		37.93 Profit of 13,807 on sale
2025-04-16	SELL	-1,989			33.020*		38.09 Profit of 75,769 on sale
2025-04-11	BUY	1,011			34.310*		38.21
2025-04-10	BUY	318			33.640*		38.26
2025-04-09	BUY	520			34.120*		38.30
2025-04-08	SELL	-1,455			31.460*		38.37 Profit of 55,826 on sale
2025-04-07	BUY	997			32.760*		38.43
2025-04-04	BUY	2,161			32.020*		38.49
2025-04-02	BUY	883			34.510*		38.53
2025-04-01	BUY	424			33.500*		38.59
2025-03-31	SELL	-2,236			33.940*		38.64 Profit of 86,388 on sale
2025-03-28	SELL	-216			34.420*		38.68 Profit of 8,355 on sale
2025-03-26	BUY	54			34.180*		38.78
2025-03-25	BUY	162			33.700*		38.83
2025-03-24	BUY	324			33.840*		38.89
2025-03-21	BUY	8,316			34.650*		38.94
2025-03-20	BUY	108			34.920*		38.98
2025-03-19	SELL	-1,479			34.860*		39.03 Profit of 57,727 on sale
2025-03-17	SELL	-108			35.770*		39.11 Profit of 4,224 on sale
2025-03-14	SELL	-216			34.790*		39.17 Profit of 8,460 on sale
2025-03-13	SELL	-51			34.750*		39.22 Profit of 2,000 on sale
2025-03-12	SELL	-339			34.200*		39.28 Profit of 13,317 on sale
2025-03-11	BUY	54			36.030*		39.32
2025-03-06	BUY	3,162			35.780*		39.42
2025-03-05	SELL	-264			35.990*		39.46 Profit of 10,418 on sale
2025-03-03	BUY	162			33.040*		39.64
2025-02-28	BUY	1,063			33.110*		39.73
2025-02-27	SELL	-1,060			33.070*		39.82 Profit of 42,212 on sale
2025-02-26	SELL	-13,623			32.960*		39.92 Profit of 543,824 on sale
2025-02-25	SELL	-935			33.230*		40.02 Profit of 37,414 on sale
2025-02-24	BUY	1,325			32.820*		40.12
2025-02-21	BUY	693			32.060*		40.24
2025-02-20	BUY	129			30.980*		40.38
2025-02-19	BUY	110			31.000*		40.52
2025-02-18	SELL	-595			30.920*		40.67 Profit of 24,196 on sale
2025-02-14	BUY	165			31.150*		40.97
2025-02-13	SELL	-110			31.360*		41.12 Profit of 4,524 on sale
2025-02-12	SELL	-2,090			30.650*		41.29 Profit of 86,306 on sale
2025-02-10	SELL	-22			31.170*		41.63 Profit of 916 on sale
2025-02-06	BUY	301			31.260*		42.01
2025-02-05	SELL	-825			31.100*		42.20 Profit of 34,816 on sale
2025-02-03	BUY	96			31.910*		42.59
2025-01-30	SELL	-1,113			33.200*		42.95 Profit of 47,804 on sale
2025-01-29	SELL	-8			32.620*		43.15 Profit of 345 on sale
2025-01-28	SELL	-733			33.060*		43.36 Profit of 31,779 on sale
2025-01-27	BUY	330			34.490*		43.54
2025-01-24	BUY	583			33.920*		43.74
2025-01-23	BUY	583			33.150*		43.96
2024-12-09	BUY	106			45.220*		43.91
2024-12-06	BUY	1,643			44.410*		43.90
2024-12-04	BUY	1,219			41.000*		43.93
2024-12-03	BUY	707			41.390*		43.99
2024-12-02	BUY	1,590			42.180*		44.04
2024-11-29	BUY	159			42.080*		44.09
2024-11-27	BUY	53			41.700*		44.22
2024-11-26	SELL	-1,832			41.370*		44.29 Profit of 81,147 on sale
2024-11-25	BUY	306			42.570*		44.40
2024-11-25	BUY	306			42.570*		44.40
2024-11-22	SELL	-90			41.370*		44.49 Profit of 4,004 on sale
2024-11-21	BUY	2,196			40.690*		44.61
2024-11-19	SELL	-470			40.220*		44.90 Profit of 21,101 on sale
2024-11-18	BUY	1,042			40.410*		45.05
2024-11-12	BUY	51			40.660*		45.21
2024-11-08	BUY	146			40.770*		45.73
2024-11-08	BUY	146			40.770*		45.73
2024-11-07	BUY	3,773			41.690*		46.08
2024-11-07	BUY	3,773			41.690*		46.08
2024-11-06	BUY	102			41.650*		46.50
2024-11-06	BUY	102			41.650*		46.50
2024-11-05	SELL	-265			43.740*		46.80 Profit of 12,401 on sale
2024-11-05	SELL	-265			43.740*		46.80 Profit of 12,401 on sale
2024-11-04	SELL	-1,764			43.790*		47.15 Profit of 83,172 on sale
2024-11-04	SELL	-1,764			43.790*		47.15 Profit of 83,172 on sale
2024-11-01	SELL	-510			43.590*		47.62 Profit of 24,288 on sale
2024-11-01	SELL	-510			43.590*		47.62 Profit of 24,288 on sale
2024-10-31	BUY	292			44.030*		47.88
2024-10-30	SELL	-1,970			45.440*		48.29 Profit of 95,126 on sale
2024-10-30	SELL	-1,970			45.440*		48.29 Profit of 95,126 on sale
2024-10-29	SELL	-1,836			46.730*		48.60 Profit of 89,228 on sale
2024-10-29	SELL	-1,836			46.730*		48.60 Profit of 89,228 on sale
2024-10-28	BUY	153			48.350*		48.66
2024-10-28	BUY	153			48.350*		48.66
2024-10-25	BUY	3,328			48.370*		48.76
2024-10-25	BUY	3,328			48.370*		48.76
2024-10-24	BUY	404			48.980*		48.65
2024-10-24	BUY	404			48.980*		48.65
2024-10-23	SELL	-72			48.790*		48.60 Profit of 3,499 on sale
2024-10-22	BUY	357			48.720*		48.36
2024-10-22	BUY	357			48.720*		48.36
2024-10-21	SELL	-3,570			48.360*		0.00

Market high and low price is on the date.

* (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 BFB

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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