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 F

Stock Name	Ford Motor Company
Ticker	F(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3453708600
LEI	20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade: In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?: TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
What Prompted Tesla to Redesign Its Model Y Door Handle?: TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
F Factor-Based Stock Analysis: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe: Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
Is Tesla's Stock at Risk Without the EV Tax Credit?: Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?: Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
Ford To Relocate From Iconic Glass House To New Dearborn HQ: (RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
Here's Where the Upside Is for Ford Motor Company Investors: Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?: The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Is Ford Stock a Millionaire Maker?: Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company: Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
Why I Can't Stop Thinking About Ford's Next $5 Billion Investment: Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late: Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
Why Rivian Stock Dropped Today: Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?: F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Will Ford's New Global Campaign Strengthen Customer Trust?: F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
2 Rock-Solid Dividend Stocks to Buy Without Hesitation: Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
F Factor-Based Stock Analysis: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?: F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?: Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Enphase Energy Introduces New IQ Bidirectional EV Charger Model: ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
Is Ford Losing the Reliability Race After Over 100 Recalls This Year?: Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know: Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know: Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03

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

Date	Number of F Shares Held	Base Market Value of F Shares	Local Market Value of F Shares	Change in F Shares Held	Change in F Base Value	Current Price per F Share Held	Previous Price per F Share Held
2025-09-30 (Tuesday)	439,973	USD 5,262,077	USD 5,262,077	0	USD -57,197	USD 11.96	USD 12.09
2025-09-29 (Monday)	439,973	USD 5,319,274	USD 5,319,274	120	USD 36,639	USD 12.09	USD 12.01
2025-09-26 (Friday)	439,853	USD 5,282,635	USD 5,282,635	-6,278	USD 98,593	USD 12.01	USD 11.62
2025-09-25 (Thursday)	446,131	USD 5,184,042	USD 5,184,042	3,275	USD 33,627	USD 11.62	USD 11.63
2025-09-24 (Wednesday)	442,856	USD 5,150,415	USD 5,150,415
2025-09-18 (Thursday)	419,897	USD 4,929,591	USD 4,929,591	1,680	USD 53,181	USD 11.74	USD 11.66
2025-09-17 (Wednesday)	418,217	USD 4,876,410	USD 4,876,410	2,752	USD 52,861	USD 11.66	USD 11.61
2025-09-16 (Tuesday)	415,465	USD 4,823,549	USD 4,823,549	0	USD -29,082	USD 11.61	USD 11.68
2025-09-15 (Monday)	415,465	USD 4,852,631	USD 4,852,631	1,349	USD 15,756	USD 11.68	USD 11.68

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 F by Blackrock for IE00BHZPJ890

Show aggregate share trades of F

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 120 12.090* 10.43
2025-09-26 SELL -6,278 12.010* 10.42 Profit of 65,431 on sale
2025-09-25 BUY 3,275 11.620* 10.42
2025-09-18 BUY 1,680 11.740* 10.41
2025-09-17 BUY 2,752 11.660* 10.40
2025-09-15 BUY 1,349 11.680* 10.39
2025-09-12 BUY 1,020 11.680* 10.38
2025-09-11 SELL -3,484 11.760* 10.37 Profit of 36,138 on sale
2025-09-10 BUY 628 11.420* 10.37
2025-09-09 BUY 832 11.490* 10.36
2025-08-27 BUY 456 11.910* 10.34
2025-08-21 BUY 112 11.330* 10.33
2025-08-19 BUY 339 11.580* 10.32
2025-07-21 BUY 56 11.310* 10.31
2025-07-18 BUY 2,709 11.160* 10.30
2025-07-17 BUY 340 11.150* 10.30
2025-07-16 BUY 4,790 11.240* 10.29
2025-07-15 BUY 3,410 11.570* 10.29
2025-07-03 SELL -464 11.810* 10.27 Profit of 4,764 on sale
2025-07-02 SELL -4,038 11.770* 10.26 Profit of 41,420 on sale
2025-06-30 SELL -106 10.850* 10.25 Profit of 1,087 on sale
2025-06-27 BUY 252 10.800* 10.25
2025-06-26 BUY 110 10.630* 10.25
2025-06-25 BUY 252 10.480* 10.25
2025-06-24 SELL -189 10.730* 10.24 Profit of 1,936 on sale
2025-06-17 SELL -251 10.420* 10.23 Profit of 2,569 on sale
2025-06-13 SELL -112 10.430* 10.23 Profit of 1,146 on sale
2025-06-12 BUY 177 10.530* 10.23
2025-06-06 SELL -868 10.260* 10.22 Profit of 8,872 on sale
2025-06-05 SELL -1,342 10.100* 10.22 Profit of 13,719 on sale
2025-06-04 SELL -1,711 10.240* 10.22 Profit of 17,490 on sale
2025-06-03 BUY 354 10.190* 10.22
2025-06-02 SELL -104 9.980* 10.22 Profit of 1,063 on sale
2025-05-30 BUY 649 10.380* 10.22
2025-05-29 SELL -390 10.220* 10.22 Profit of 3,987 on sale
2025-05-28 SELL -252 10.170* 10.22 Profit of 2,576 on sale
2025-05-23 SELL -1,086 10.360* 10.22 Profit of 11,100 on sale
2025-05-22 BUY 59 10.440* 10.22
2025-05-21 SELL -310 10.480* 10.22 Profit of 3,167 on sale
2025-05-20 BUY 1,298 10.720* 10.21
2025-05-16 SELL -558 10.800* 10.20 Profit of 5,694 on sale
2025-05-15 BUY 68 10.750* 10.20
2025-05-14 BUY 1,074 10.650* 10.20
2025-05-13 BUY 3,746 10.600* 10.19
2025-05-12 BUY 3,074 10.550* 10.19
2025-05-09 BUY 986 10.430* 10.19
2025-05-08 SELL -976 10.280* 10.19 Profit of 9,944 on sale
2025-05-07 BUY 2,726 10.280* 10.19
2025-05-06 BUY 638 10.440* 10.19
2025-05-02 SELL -101 10.280* 10.18 Profit of 1,029 on sale
2025-05-01 SELL -58 10.180* 10.18 Profit of 591 on sale
2025-04-29 BUY 3 10.150* 10.19
2025-04-28 SELL -7,958 10.020* 10.19 Profit of 81,076 on sale
2025-04-25 SELL -114 10.040* 10.19 Profit of 1,162 on sale
2025-04-24 SELL -1,767 10.060* 10.19 Profit of 18,007 on sale
2025-04-23 SELL -627 9.780* 10.19 Profit of 6,392 on sale
2025-04-22 SELL -413 9.650* 10.20 Profit of 4,212 on sale
2025-04-16 SELL -2,223 9.400* 10.22 Profit of 22,728 on sale
2025-04-11 BUY 1,163 9.330* 10.24
2025-04-10 BUY 366 9.140* 10.26
2025-04-09 BUY 595 9.500* 10.26
2025-04-08 SELL -1,646 8.690* 10.28 Profit of 16,919 on sale
2025-04-07 BUY 1,130 9.240* 10.29
2025-04-04 BUY 2,462 9.580* 10.30
2025-04-02 BUY 1,002 10.150* 10.30
2025-04-01 BUY 480 9.940* 10.30
2025-03-31 SELL -2,537 10.030* 10.30 Profit of 26,142 on sale
2025-03-28 SELL -260 9.720* 10.31 Profit of 2,681 on sale
2025-03-26 BUY 64 10.300* 10.31
2025-03-25 BUY 192 10.290* 10.32
2025-03-24 BUY 384 10.250* 10.32
2025-03-21 BUY 9,856 10.000* 10.32
2025-03-20 BUY 128 10.010* 10.32
2025-03-19 SELL -1,711 10.170* 10.32 Profit of 17,665 on sale
2025-03-17 SELL -130 9.920* 10.33 Profit of 1,343 on sale
2025-03-14 SELL -260 9.730* 10.34 Profit of 2,689 on sale
2025-03-13 SELL -58 9.530* 10.35 Profit of 600 on sale
2025-03-12 SELL -365 9.590* 10.36 Profit of 3,781 on sale
2025-03-11 BUY 64 9.690* 10.37
2025-03-06 BUY 3,534 9.610* 10.39
2025-03-05 SELL -305 9.650* 10.40 Profit of 3,171 on sale
2025-03-03 BUY 189 9.390* 10.43
2025-02-28 BUY 1,148 9.550* 10.44
2025-02-27 SELL -1,260 9.290* 10.46 Profit of 13,173 on sale
2025-02-26 SELL -16,406 9.470* 10.47 Profit of 171,748 on sale
2025-02-25 SELL -1,122 9.420* 10.48 Profit of 11,762 on sale
2025-02-24 BUY 1,600 9.350* 10.50
2025-02-21 BUY 825 9.280* 10.52
2025-02-20 BUY 153 9.390* 10.53
2025-02-19 BUY 132 9.340* 10.55
2025-02-18 SELL -716 9.290* 10.57 Profit of 7,568 on sale
2025-02-14 BUY 198 9.480* 10.60
2025-02-13 SELL -132 9.350* 10.62 Profit of 1,402 on sale
2025-02-12 SELL -2,508 9.230* 10.64 Profit of 26,696 on sale
2025-02-10 SELL -22 9.240* 10.69 Profit of 235 on sale
2025-02-06 BUY 369 9.260* 10.74
2025-02-05 SELL -990 10.010* 10.75 Profit of 10,645 on sale
2025-02-03 BUY 114 9.890* 10.78
2025-01-30 SELL -1,323 10.160* 10.80 Profit of 14,292 on sale
2025-01-29 SELL -12 10.210* 10.81 Profit of 130 on sale
2025-01-28 SELL -894 10.080* 10.83 Profit of 9,680 on sale
2025-01-27 BUY 396 10.380* 10.84
2025-01-24 BUY 693 10.120* 10.85
2025-01-23 BUY 693 10.160* 10.87
2024-12-09 BUY 128 10.600* 10.88
2024-12-06 BUY 1,984 10.510* 10.89
2024-12-04 BUY 1,449 10.740* 10.90
2024-12-03 BUY 855 10.820* 10.90
2024-12-02 BUY 1,890 10.980* 10.90
2024-11-29 BUY 189 11.130* 10.89
2024-11-27 BUY 61 11.100* 10.88
2024-11-26 SELL -2,055 11.100* 10.87 Profit of 22,340 on sale
2024-11-26 SELL -2,055 11.100* 10.87 Profit of 22,340 on sale
2024-11-25 BUY 354 11.400* 10.86
2024-11-22 SELL -105 11.180* 10.85 Profit of 1,139 on sale
2024-11-21 BUY 2,430 10.800* 10.85
2024-11-19 SELL -509 11.050* 10.85 Profit of 5,520 on sale
2024-11-18 BUY 1,224 11.210* 10.83
2024-11-12 BUY 55 11.100* 10.82
2024-11-08 BUY 147 10.970* 10.80
2024-11-08 BUY 147 10.970* 10.80
2024-11-07 BUY 3,773 10.960* 10.79
2024-11-07 BUY 3,773 10.960* 10.79
2024-11-06 BUY 104 11.190* 10.75
2024-11-06 BUY 104 11.190* 10.75
2024-11-05 SELL -275 10.600* 10.77 Profit of 2,961 on sale
2024-11-05 SELL -275 10.600* 10.77 Profit of 2,961 on sale
2024-11-04 SELL -1,764 10.360* 10.81 Profit of 19,066 on sale
2024-11-04 SELL -1,764 10.360* 10.81 Profit of 19,066 on sale
2024-11-01 SELL -520 10.220* 10.88 Profit of 5,656 on sale
2024-11-01 SELL -520 10.220* 10.88 Profit of 5,656 on sale
2024-10-31 BUY 321 10.290* 10.96
2024-10-31 BUY 321 10.290* 10.96
2024-10-30 SELL -2,192 10.470* 11.03 Profit of 24,179 on sale
2024-10-30 SELL -2,192 10.470* 11.03 Profit of 24,179 on sale
2024-10-29 SELL -2,016 10.410* 11.14 Profit of 22,466 on sale
2024-10-29 SELL -2,016 10.410* 11.14 Profit of 22,466 on sale
2024-10-28 BUY 168 11.370* 11.09
2024-10-28 BUY 168 11.370* 11.09
2024-10-25 BUY 3,712 11.070* 11.10
2024-10-25 BUY 3,712 11.070* 11.10
2024-10-24 BUY 464 11.240* 11.04
2024-10-24 BUY 464 11.240* 11.04
2024-10-23 SELL -74 11.060* 11.03 Profit of 816 on sale
2024-10-23 SELL -74 11.060* 11.03 Profit of 816 on sale
2024-10-22 BUY 420 11.110* 10.88
2024-10-22 BUY 420 11.110* 10.88
2024-10-21 SELL -4,200 10.880* 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	120	12.090*	10.43
2025-09-26	SELL	-6,278	12.010*	10.42 Profit of 65,431 on sale
2025-09-25	BUY	3,275	11.620*	10.42
2025-09-18	BUY	1,680	11.740*	10.41
2025-09-17	BUY	2,752	11.660*	10.40
2025-09-15	BUY	1,349	11.680*	10.39
2025-09-12	BUY	1,020	11.680*	10.38
2025-09-11	SELL	-3,484	11.760*	10.37 Profit of 36,138 on sale
2025-09-10	BUY	628	11.420*	10.37
2025-09-09	BUY	832	11.490*	10.36
2025-08-27	BUY	456	11.910*	10.34
2025-08-21	BUY	112	11.330*	10.33
2025-08-19	BUY	339	11.580*	10.32
2025-07-21	BUY	56	11.310*	10.31
2025-07-18	BUY	2,709	11.160*	10.30
2025-07-17	BUY	340	11.150*	10.30
2025-07-16	BUY	4,790	11.240*	10.29
2025-07-15	BUY	3,410	11.570*	10.29
2025-07-03	SELL	-464	11.810*	10.27 Profit of 4,764 on sale
2025-07-02	SELL	-4,038	11.770*	10.26 Profit of 41,420 on sale
2025-06-30	SELL	-106	10.850*	10.25 Profit of 1,087 on sale
2025-06-27	BUY	252	10.800*	10.25
2025-06-26	BUY	110	10.630*	10.25
2025-06-25	BUY	252	10.480*	10.25
2025-06-24	SELL	-189	10.730*	10.24 Profit of 1,936 on sale
2025-06-17	SELL	-251	10.420*	10.23 Profit of 2,569 on sale
2025-06-13	SELL	-112	10.430*	10.23 Profit of 1,146 on sale
2025-06-12	BUY	177	10.530*	10.23
2025-06-06	SELL	-868	10.260*	10.22 Profit of 8,872 on sale
2025-06-05	SELL	-1,342	10.100*	10.22 Profit of 13,719 on sale
2025-06-04	SELL	-1,711	10.240*	10.22 Profit of 17,490 on sale
2025-06-03	BUY	354	10.190*	10.22
2025-06-02	SELL	-104	9.980*	10.22 Profit of 1,063 on sale
2025-05-30	BUY	649	10.380*	10.22
2025-05-29	SELL	-390	10.220*	10.22 Profit of 3,987 on sale
2025-05-28	SELL	-252	10.170*	10.22 Profit of 2,576 on sale
2025-05-23	SELL	-1,086	10.360*	10.22 Profit of 11,100 on sale
2025-05-22	BUY	59	10.440*	10.22
2025-05-21	SELL	-310	10.480*	10.22 Profit of 3,167 on sale
2025-05-20	BUY	1,298	10.720*	10.21
2025-05-16	SELL	-558	10.800*	10.20 Profit of 5,694 on sale
2025-05-15	BUY	68	10.750*	10.20
2025-05-14	BUY	1,074	10.650*	10.20
2025-05-13	BUY	3,746	10.600*	10.19
2025-05-12	BUY	3,074	10.550*	10.19
2025-05-09	BUY	986	10.430*	10.19
2025-05-08	SELL	-976	10.280*	10.19 Profit of 9,944 on sale
2025-05-07	BUY	2,726	10.280*	10.19
2025-05-06	BUY	638	10.440*	10.19
2025-05-02	SELL	-101	10.280*	10.18 Profit of 1,029 on sale
2025-05-01	SELL	-58	10.180*	10.18 Profit of 591 on sale
2025-04-29	BUY	3	10.150*	10.19
2025-04-28	SELL	-7,958	10.020*	10.19 Profit of 81,076 on sale
2025-04-25	SELL	-114	10.040*	10.19 Profit of 1,162 on sale
2025-04-24	SELL	-1,767	10.060*	10.19 Profit of 18,007 on sale
2025-04-23	SELL	-627	9.780*	10.19 Profit of 6,392 on sale
2025-04-22	SELL	-413	9.650*	10.20 Profit of 4,212 on sale
2025-04-16	SELL	-2,223	9.400*	10.22 Profit of 22,728 on sale
2025-04-11	BUY	1,163	9.330*	10.24
2025-04-10	BUY	366	9.140*	10.26
2025-04-09	BUY	595	9.500*	10.26
2025-04-08	SELL	-1,646	8.690*	10.28 Profit of 16,919 on sale
2025-04-07	BUY	1,130	9.240*	10.29
2025-04-04	BUY	2,462	9.580*	10.30
2025-04-02	BUY	1,002	10.150*	10.30
2025-04-01	BUY	480	9.940*	10.30
2025-03-31	SELL	-2,537	10.030*	10.30 Profit of 26,142 on sale
2025-03-28	SELL	-260	9.720*	10.31 Profit of 2,681 on sale
2025-03-26	BUY	64	10.300*	10.31
2025-03-25	BUY	192	10.290*	10.32
2025-03-24	BUY	384	10.250*	10.32
2025-03-21	BUY	9,856	10.000*	10.32
2025-03-20	BUY	128	10.010*	10.32
2025-03-19	SELL	-1,711	10.170*	10.32 Profit of 17,665 on sale
2025-03-17	SELL	-130	9.920*	10.33 Profit of 1,343 on sale
2025-03-14	SELL	-260	9.730*	10.34 Profit of 2,689 on sale
2025-03-13	SELL	-58	9.530*	10.35 Profit of 600 on sale
2025-03-12	SELL	-365	9.590*	10.36 Profit of 3,781 on sale
2025-03-11	BUY	64	9.690*	10.37
2025-03-06	BUY	3,534	9.610*	10.39
2025-03-05	SELL	-305	9.650*	10.40 Profit of 3,171 on sale
2025-03-03	BUY	189	9.390*	10.43
2025-02-28	BUY	1,148	9.550*	10.44
2025-02-27	SELL	-1,260	9.290*	10.46 Profit of 13,173 on sale
2025-02-26	SELL	-16,406	9.470*	10.47 Profit of 171,748 on sale
2025-02-25	SELL	-1,122	9.420*	10.48 Profit of 11,762 on sale
2025-02-24	BUY	1,600	9.350*	10.50
2025-02-21	BUY	825	9.280*	10.52
2025-02-20	BUY	153	9.390*	10.53
2025-02-19	BUY	132	9.340*	10.55
2025-02-18	SELL	-716	9.290*	10.57 Profit of 7,568 on sale
2025-02-14	BUY	198	9.480*	10.60
2025-02-13	SELL	-132	9.350*	10.62 Profit of 1,402 on sale
2025-02-12	SELL	-2,508	9.230*	10.64 Profit of 26,696 on sale
2025-02-10	SELL	-22	9.240*	10.69 Profit of 235 on sale
2025-02-06	BUY	369	9.260*	10.74
2025-02-05	SELL	-990	10.010*	10.75 Profit of 10,645 on sale
2025-02-03	BUY	114	9.890*	10.78
2025-01-30	SELL	-1,323	10.160*	10.80 Profit of 14,292 on sale
2025-01-29	SELL	-12	10.210*	10.81 Profit of 130 on sale
2025-01-28	SELL	-894	10.080*	10.83 Profit of 9,680 on sale
2025-01-27	BUY	396	10.380*	10.84
2025-01-24	BUY	693	10.120*	10.85
2025-01-23	BUY	693	10.160*	10.87
2024-12-09	BUY	128	10.600*	10.88
2024-12-06	BUY	1,984	10.510*	10.89
2024-12-04	BUY	1,449	10.740*	10.90
2024-12-03	BUY	855	10.820*	10.90
2024-12-02	BUY	1,890	10.980*	10.90
2024-11-29	BUY	189	11.130*	10.89
2024-11-27	BUY	61	11.100*	10.88
2024-11-26	SELL	-2,055	11.100*	10.87 Profit of 22,340 on sale
2024-11-26	SELL	-2,055	11.100*	10.87 Profit of 22,340 on sale
2024-11-25	BUY	354	11.400*	10.86
2024-11-22	SELL	-105	11.180*	10.85 Profit of 1,139 on sale
2024-11-21	BUY	2,430	10.800*	10.85
2024-11-19	SELL	-509	11.050*	10.85 Profit of 5,520 on sale
2024-11-18	BUY	1,224	11.210*	10.83
2024-11-12	BUY	55	11.100*	10.82
2024-11-08	BUY	147	10.970*	10.80
2024-11-08	BUY	147	10.970*	10.80
2024-11-07	BUY	3,773	10.960*	10.79
2024-11-07	BUY	3,773	10.960*	10.79
2024-11-06	BUY	104	11.190*	10.75
2024-11-06	BUY	104	11.190*	10.75
2024-11-05	SELL	-275	10.600*	10.77 Profit of 2,961 on sale
2024-11-05	SELL	-275	10.600*	10.77 Profit of 2,961 on sale
2024-11-04	SELL	-1,764	10.360*	10.81 Profit of 19,066 on sale
2024-11-04	SELL	-1,764	10.360*	10.81 Profit of 19,066 on sale
2024-11-01	SELL	-520	10.220*	10.88 Profit of 5,656 on sale
2024-11-01	SELL	-520	10.220*	10.88 Profit of 5,656 on sale
2024-10-31	BUY	321	10.290*	10.96
2024-10-31	BUY	321	10.290*	10.96
2024-10-30	SELL	-2,192	10.470*	11.03 Profit of 24,179 on sale
2024-10-30	SELL	-2,192	10.470*	11.03 Profit of 24,179 on sale
2024-10-29	SELL	-2,016	10.410*	11.14 Profit of 22,466 on sale
2024-10-29	SELL	-2,016	10.410*	11.14 Profit of 22,466 on sale
2024-10-28	BUY	168	11.370*	11.09
2024-10-28	BUY	168	11.370*	11.09
2024-10-25	BUY	3,712	11.070*	11.10
2024-10-25	BUY	3,712	11.070*	11.10
2024-10-24	BUY	464	11.240*	11.04
2024-10-24	BUY	464	11.240*	11.04
2024-10-23	SELL	-74	11.060*	11.03 Profit of 816 on sale
2024-10-23	SELL	-74	11.060*	11.03 Profit of 816 on sale
2024-10-22	BUY	420	11.110*	10.88
2024-10-22	BUY	420	11.110*	10.88
2024-10-21	SELL	-4,200	10.880*	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 F

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,450,611	34,287	36,126,089	45.5%
2025-09-18	19,216,214	76,350	39,902,250	48.2%
2025-09-17	15,639,947	119,074	45,102,535	34.7%
2025-09-16	14,529,290	38,218	38,722,243	37.5%
2025-09-15	11,901,859	34,023	31,250,700	38.1%
2025-09-12	11,531,641	24,457	32,622,800	35.3%
2025-09-11	13,737,878	245,676	37,489,465	36.6%
2025-09-10	13,446,591	16,144	29,509,250	45.6%
2025-09-09	12,459,700	44,622	24,607,364	50.6%
2025-09-08	12,479,019	12,570	26,554,233	47.0%
2025-09-05	11,590,561	49,045	31,077,985	37.3%
2025-09-04	7,585,241	30,904	20,717,613	36.6%
2025-09-03	14,301,870	44,721	28,625,740	50.0%
2025-09-02	11,483,031	13,356	31,289,900	36.7%
2025-08-29	10,691,304	47,821	26,400,627	40.5%
2025-08-28	10,777,656	20,259	28,864,556	37.3%
2025-08-27	8,309,613	55,455	23,315,125	35.6%
2025-08-26	10,588,815	21,496	30,173,981	35.1%
2025-08-25	7,906,852	24,922	23,064,960	34.3%
2025-08-22	11,282,782	80,435	32,846,651	34.3%
2025-08-21	13,771,962	32,724	37,122,059	37.1%
2025-08-20	11,150,368	75,053	29,611,222	37.7%
2025-08-19	13,221,743	32,550	37,986,684	34.8%
2025-08-18	7,907,967	54,362	22,563,536	35.0%
2025-08-15	9,759,264	61,213	30,503,890	32.0%
2025-08-14	13,371,341	43,787	36,119,319	37.0%
2025-08-13	15,874,776	66,702	39,481,180	40.2%
2025-08-12	15,554,418	46,492	40,742,082	38.2%
2025-08-11	21,122,703	61,669	45,699,813	46.2%
2025-08-08	13,137,495	153,134	30,373,665	43.3%
2025-08-07	19,592,198	102,507	49,494,032	39.6%
2025-08-06	15,248,066	34,713	37,082,400	41.1%
2025-08-05	14,942,252	19,042	39,459,713	37.9%
2025-08-04	13,973,743	22,176	35,318,885	39.6%
2025-08-01	19,647,526	45,009	44,506,873	44.1%
2025-07-31	25,078,608	125,811	51,880,161	48.3%
2025-07-30	19,664,349	32,847	38,733,151	50.8%
2025-07-29	17,595,608	13,322	35,279,095	49.9%
2025-07-28	15,502,234	20,643	36,341,080	42.7%
2025-07-25	11,495,950	55,495	30,844,843	37.3%
2025-07-24	15,225,541	154,426	37,189,930	40.9%
2025-07-23	21,135,374	54,884	47,758,861	44.3%
2025-07-22	21,681,189	135,391	47,439,773	45.7%
2025-07-21	17,708,692	72,927	42,902,913	41.3%
2025-07-18	18,468,305	96,697	44,094,360	41.9%

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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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