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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-09-25 (Thursday)	61,584	USD 2,790,987	USD 2,790,987
2025-09-24 (Wednesday)	61,149	USD 2,828,141	USD 2,828,141
2025-09-18 (Thursday)	58,079	USD 2,736,102	USD 2,736,102	224	USD 20,388	USD 47.11	USD 46.94
2025-09-17 (Wednesday)	57,855	USD 2,715,714	USD 2,715,714	387	USD 58,394	USD 46.94	USD 46.24
2025-09-16 (Tuesday)	57,468	USD 2,657,320	USD 2,657,320	0	USD 38,503	USD 46.24	USD 45.57
2025-09-15 (Monday)	57,468	USD 2,618,817	USD 2,618,817
2025-09-12 (Friday)	57,284	USD 2,634,491	USD 2,634,491
2025-09-11 (Thursday)	57,148	USD 2,659,096	USD 2,659,096	-493	USD -19,481	USD 46.53	USD 46.47
2025-09-10 (Wednesday)	57,641	USD 2,678,577	USD 2,678,577	87	USD -19,555	USD 46.47	USD 46.88

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 IP by Blackrock for IE00BHZPJ890

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 224 47.110* 51.39
2025-09-17 BUY 387 46.940* 51.42
2025-09-11 SELL -493 46.530* 51.47 Profit of 25,377 on sale
2025-09-10 BUY 87 46.470* 51.50
2025-09-09 BUY 117 46.880* 51.53
2025-08-27 BUY 64 48.370* 51.56
2025-08-21 BUY 16 48.030* 51.60
2025-08-19 BUY 48 47.320* 51.65
2025-07-21 BUY 8 51.360* 51.66
2025-07-18 BUY 376 50.350* 51.66
2025-07-17 BUY 48 50.910* 51.67
2025-07-16 BUY 688 51.290* 51.67
2025-07-15 BUY 495 50.930* 51.67
2025-07-03 SELL -64 50.430* 51.69 Profit of 3,308 on sale
2025-07-02 SELL -558 50.390* 51.70 Profit of 28,848 on sale
2025-06-30 SELL -17 46.830* 51.73 Profit of 879 on sale
2025-06-27 BUY 36 47.370* 51.76
2025-06-26 BUY 16 46.510* 51.79
2025-06-25 BUY 36 46.400* 51.83
2025-06-24 SELL -27 46.590* 51.86 Profit of 1,400 on sale
2025-06-17 SELL -37 45.930* 52.06 Profit of 1,926 on sale
2025-06-13 SELL -14 45.890* 52.13 Profit of 730 on sale
2025-06-12 BUY 24 47.150* 52.17
2025-06-06 SELL -126 47.350* 52.30 Profit of 6,590 on sale
2025-06-05 SELL -198 47.100* 52.34 Profit of 10,363 on sale
2025-06-04 SELL -232 47.290* 52.37 Profit of 12,150 on sale
2025-06-03 BUY 48 47.320* 52.41
2025-06-02 SELL -14 47.200* 52.45 Profit of 734 on sale
2025-05-30 BUY 88 47.810* 52.48
2025-05-29 SELL -57 47.950* 52.51 Profit of 2,993 on sale
2025-05-28 SELL -36 47.720* 52.55 Profit of 1,892 on sale
2025-05-23 SELL -152 47.670* 52.65 Profit of 8,003 on sale
2025-05-22 BUY 8 48.630* 52.68
2025-05-21 SELL -45 48.660* 52.72 Profit of 2,372 on sale
2025-05-20 BUY 176 50.010* 52.74
2025-05-16 SELL -81 50.140* 52.77 Profit of 4,275 on sale
2025-05-15 BUY 11 49.570* 52.80
2025-05-14 BUY 148 50.320* 52.82
2025-05-13 BUY 515 48.000* 52.86
2025-05-12 BUY 424 47.910* 52.90
2025-05-09 BUY 136 44.270* 52.97
2025-05-08 SELL -144 44.920* 53.04 Profit of 7,637 on sale
2025-05-07 BUY 376 44.020* 53.11
2025-05-06 BUY 88 44.450* 53.18
2025-05-02 SELL -11 45.840* 53.32 Profit of 587 on sale
2025-05-01 SELL -8 43.890* 53.40 Profit of 427 on sale
2025-04-28 SELL -1,084 47.480* 53.58 Profit of 58,076 on sale
2025-04-25 SELL -16 47.350* 53.63 Profit of 858 on sale
2025-04-24 SELL -248 47.630* 53.69 Profit of 13,314 on sale
2025-04-23 SELL -88 46.750* 53.75 Profit of 4,730 on sale
2025-04-22 SELL -56 46.480* 53.82 Profit of 3,014 on sale
2025-04-16 SELL -312 46.300* 54.11 Profit of 16,883 on sale
2025-04-11 BUY 152 46.840* 54.32
2025-04-10 BUY 48 46.200* 54.40
2025-04-09 BUY 80 49.020* 54.45
2025-04-08 SELL -232 44.660* 54.55 Profit of 12,656 on sale
2025-04-07 BUY 152 46.740* 54.63
2025-04-04 BUY 344 47.980* 54.70
2025-04-02 BUY 136 54.460* 54.70
2025-04-01 BUY 64 53.650* 54.72
2025-03-31 BUY 17,013 53.350* 54.73
2025-03-28 SELL -24 53.210* 54.75 Profit of 1,314 on sale
2025-03-26 BUY 6 55.410* 54.74
2025-03-25 BUY 18 56.260* 54.72
2025-03-24 BUY 36 52.830* 54.74
2025-03-21 BUY 924 51.390* 54.78
2025-03-20 BUY 12 52.290* 54.81
2025-03-19 SELL -174 52.620* 54.84 Profit of 9,542 on sale
2025-03-17 SELL -12 51.580* 54.91 Profit of 659 on sale
2025-03-14 SELL -24 51.410* 54.95 Profit of 1,319 on sale
2025-03-13 SELL -6 50.380* 55.01 Profit of 330 on sale
2025-03-12 SELL -30 50.630* 55.06 Profit of 1,652 on sale
2025-03-11 BUY 6 49.380* 55.13
2025-03-06 BUY 310 51.710* 55.28
2025-03-05 SELL -28 52.510* 55.32 Profit of 1,549 on sale
2025-03-03 BUY 18 55.310* 55.37
2025-02-28 BUY 101 56.350* 55.36
2025-02-27 SELL -120 56.250* 55.35 Profit of 6,642 on sale
2025-02-26 SELL -1,518 55.730* 55.34 Profit of 84,007 on sale
2025-02-25 SELL -102 55.300* 55.34 Profit of 5,645 on sale
2025-02-24 BUY 150 55.300* 55.34
2025-02-21 BUY 78 55.560* 55.34
2025-02-20 BUY 12 56.060* 55.33
2025-02-19 BUY 12 57.150* 55.30
2025-02-18 SELL -66 57.280* 55.27 Profit of 3,648 on sale
2025-02-14 BUY 18 56.120* 55.24
2025-02-13 SELL -12 55.440* 55.24 Profit of 663 on sale
2025-02-12 SELL -228 54.630* 55.25 Profit of 12,597 on sale
2025-02-06 BUY 30 55.740* 55.23
2025-02-05 SELL -90 53.880* 55.25 Profit of 4,973 on sale
2025-02-03 BUY 10 55.830* 55.27
2025-01-30 SELL -126 57.050* 55.23 Profit of 6,958 on sale
2025-01-28 SELL -78 59.120* 55.09 Profit of 4,297 on sale
2025-01-27 BUY 36 59.290* 55.01
2025-01-24 BUY 66 60.090* 54.90
2025-01-23 BUY 66 58.600* 54.82
2024-12-09 BUY 12 55.780* 54.80
2024-12-06 BUY 186 56.780* 54.76
2024-12-04 BUY 138 57.720* 54.64
2024-12-03 BUY 78 58.710* 54.54
2024-12-02 BUY 180 58.460* 54.44
2024-11-29 BUY 18 58.830* 54.33
2024-11-27 BUY 6 58.380* 54.11
2024-11-26 SELL -204 59.110* 53.97 Profit of 11,010 on sale
2024-11-25 BUY 36 59.570* 53.81
2024-11-22 SELL -9 59.320* 53.65 Profit of 483 on sale
2024-11-21 BUY 210 59.180* 53.48
2024-11-19 SELL -45 57.840* 53.17 Profit of 2,393 on sale
2024-11-18 BUY 98 57.700* 53.02
2024-11-12 BUY 5 57.310* 52.87
2024-11-08 BUY 15 57.380* 52.34
2024-11-08 BUY 15 57.380* 52.34
2024-11-07 BUY 385 58.410* 51.83
2024-11-07 BUY 385 58.410* 51.83
2024-11-06 BUY 10 58.830* 51.20
2024-11-06 BUY 10 58.830* 51.20
2024-11-05 SELL -25 57.560* 50.56 Profit of 1,264 on sale
2024-11-05 SELL -25 57.560* 50.56 Profit of 1,264 on sale
2024-11-04 SELL -180 56.600* 49.89 Profit of 8,980 on sale
2024-11-04 SELL -180 56.600* 49.89 Profit of 8,980 on sale
2024-11-01 SELL -50 55.770* 49.15 Profit of 2,458 on sale
2024-11-01 SELL -50 55.770* 49.15 Profit of 2,458 on sale
2024-10-31 BUY 29 55.540* 48.24
2024-10-31 BUY 29 55.540* 48.24
2024-10-30 SELL -222 49.030* 48.18 Profit of 10,696 on sale
2024-10-29 SELL -180 47.290* 48.34 Profit of 8,702 on sale
2024-10-29 SELL -180 47.290* 48.34 Profit of 8,702 on sale
2024-10-28 BUY 15 48.640* 48.28
2024-10-28 BUY 15 48.640* 48.28
2024-10-25 BUY 384 48.570* 48.20
2024-10-25 BUY 384 48.570* 48.20
2024-10-24 BUY 48 48.640* 48.02
2024-10-24 BUY 48 48.640* 48.02
2024-10-23 SELL -8 49.050* 47.33 Profit of 379 on sale
2024-10-23 SELL -8 49.050* 47.33 Profit of 379 on sale
2024-10-22 BUY 42 47.530* 46.93
2024-10-22 BUY 42 47.530* 46.93
2024-10-21 SELL -420 46.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	224	47.110*	51.39
2025-09-17	BUY	387	46.940*	51.42
2025-09-11	SELL	-493	46.530*	51.47 Profit of 25,377 on sale
2025-09-10	BUY	87	46.470*	51.50
2025-09-09	BUY	117	46.880*	51.53
2025-08-27	BUY	64	48.370*	51.56
2025-08-21	BUY	16	48.030*	51.60
2025-08-19	BUY	48	47.320*	51.65
2025-07-21	BUY	8	51.360*	51.66
2025-07-18	BUY	376	50.350*	51.66
2025-07-17	BUY	48	50.910*	51.67
2025-07-16	BUY	688	51.290*	51.67
2025-07-15	BUY	495	50.930*	51.67
2025-07-03	SELL	-64	50.430*	51.69 Profit of 3,308 on sale
2025-07-02	SELL	-558	50.390*	51.70 Profit of 28,848 on sale
2025-06-30	SELL	-17	46.830*	51.73 Profit of 879 on sale
2025-06-27	BUY	36	47.370*	51.76
2025-06-26	BUY	16	46.510*	51.79
2025-06-25	BUY	36	46.400*	51.83
2025-06-24	SELL	-27	46.590*	51.86 Profit of 1,400 on sale
2025-06-17	SELL	-37	45.930*	52.06 Profit of 1,926 on sale
2025-06-13	SELL	-14	45.890*	52.13 Profit of 730 on sale
2025-06-12	BUY	24	47.150*	52.17
2025-06-06	SELL	-126	47.350*	52.30 Profit of 6,590 on sale
2025-06-05	SELL	-198	47.100*	52.34 Profit of 10,363 on sale
2025-06-04	SELL	-232	47.290*	52.37 Profit of 12,150 on sale
2025-06-03	BUY	48	47.320*	52.41
2025-06-02	SELL	-14	47.200*	52.45 Profit of 734 on sale
2025-05-30	BUY	88	47.810*	52.48
2025-05-29	SELL	-57	47.950*	52.51 Profit of 2,993 on sale
2025-05-28	SELL	-36	47.720*	52.55 Profit of 1,892 on sale
2025-05-23	SELL	-152	47.670*	52.65 Profit of 8,003 on sale
2025-05-22	BUY	8	48.630*	52.68
2025-05-21	SELL	-45	48.660*	52.72 Profit of 2,372 on sale
2025-05-20	BUY	176	50.010*	52.74
2025-05-16	SELL	-81	50.140*	52.77 Profit of 4,275 on sale
2025-05-15	BUY	11	49.570*	52.80
2025-05-14	BUY	148	50.320*	52.82
2025-05-13	BUY	515	48.000*	52.86
2025-05-12	BUY	424	47.910*	52.90
2025-05-09	BUY	136	44.270*	52.97
2025-05-08	SELL	-144	44.920*	53.04 Profit of 7,637 on sale
2025-05-07	BUY	376	44.020*	53.11
2025-05-06	BUY	88	44.450*	53.18
2025-05-02	SELL	-11	45.840*	53.32 Profit of 587 on sale
2025-05-01	SELL	-8	43.890*	53.40 Profit of 427 on sale
2025-04-28	SELL	-1,084	47.480*	53.58 Profit of 58,076 on sale
2025-04-25	SELL	-16	47.350*	53.63 Profit of 858 on sale
2025-04-24	SELL	-248	47.630*	53.69 Profit of 13,314 on sale
2025-04-23	SELL	-88	46.750*	53.75 Profit of 4,730 on sale
2025-04-22	SELL	-56	46.480*	53.82 Profit of 3,014 on sale
2025-04-16	SELL	-312	46.300*	54.11 Profit of 16,883 on sale
2025-04-11	BUY	152	46.840*	54.32
2025-04-10	BUY	48	46.200*	54.40
2025-04-09	BUY	80	49.020*	54.45
2025-04-08	SELL	-232	44.660*	54.55 Profit of 12,656 on sale
2025-04-07	BUY	152	46.740*	54.63
2025-04-04	BUY	344	47.980*	54.70
2025-04-02	BUY	136	54.460*	54.70
2025-04-01	BUY	64	53.650*	54.72
2025-03-31	BUY	17,013	53.350*	54.73
2025-03-28	SELL	-24	53.210*	54.75 Profit of 1,314 on sale
2025-03-26	BUY	6	55.410*	54.74
2025-03-25	BUY	18	56.260*	54.72
2025-03-24	BUY	36	52.830*	54.74
2025-03-21	BUY	924	51.390*	54.78
2025-03-20	BUY	12	52.290*	54.81
2025-03-19	SELL	-174	52.620*	54.84 Profit of 9,542 on sale
2025-03-17	SELL	-12	51.580*	54.91 Profit of 659 on sale
2025-03-14	SELL	-24	51.410*	54.95 Profit of 1,319 on sale
2025-03-13	SELL	-6	50.380*	55.01 Profit of 330 on sale
2025-03-12	SELL	-30	50.630*	55.06 Profit of 1,652 on sale
2025-03-11	BUY	6	49.380*	55.13
2025-03-06	BUY	310	51.710*	55.28
2025-03-05	SELL	-28	52.510*	55.32 Profit of 1,549 on sale
2025-03-03	BUY	18	55.310*	55.37
2025-02-28	BUY	101	56.350*	55.36
2025-02-27	SELL	-120	56.250*	55.35 Profit of 6,642 on sale
2025-02-26	SELL	-1,518	55.730*	55.34 Profit of 84,007 on sale
2025-02-25	SELL	-102	55.300*	55.34 Profit of 5,645 on sale
2025-02-24	BUY	150	55.300*	55.34
2025-02-21	BUY	78	55.560*	55.34
2025-02-20	BUY	12	56.060*	55.33
2025-02-19	BUY	12	57.150*	55.30
2025-02-18	SELL	-66	57.280*	55.27 Profit of 3,648 on sale
2025-02-14	BUY	18	56.120*	55.24
2025-02-13	SELL	-12	55.440*	55.24 Profit of 663 on sale
2025-02-12	SELL	-228	54.630*	55.25 Profit of 12,597 on sale
2025-02-06	BUY	30	55.740*	55.23
2025-02-05	SELL	-90	53.880*	55.25 Profit of 4,973 on sale
2025-02-03	BUY	10	55.830*	55.27
2025-01-30	SELL	-126	57.050*	55.23 Profit of 6,958 on sale
2025-01-28	SELL	-78	59.120*	55.09 Profit of 4,297 on sale
2025-01-27	BUY	36	59.290*	55.01
2025-01-24	BUY	66	60.090*	54.90
2025-01-23	BUY	66	58.600*	54.82
2024-12-09	BUY	12	55.780*	54.80
2024-12-06	BUY	186	56.780*	54.76
2024-12-04	BUY	138	57.720*	54.64
2024-12-03	BUY	78	58.710*	54.54
2024-12-02	BUY	180	58.460*	54.44
2024-11-29	BUY	18	58.830*	54.33
2024-11-27	BUY	6	58.380*	54.11
2024-11-26	SELL	-204	59.110*	53.97 Profit of 11,010 on sale
2024-11-25	BUY	36	59.570*	53.81
2024-11-22	SELL	-9	59.320*	53.65 Profit of 483 on sale
2024-11-21	BUY	210	59.180*	53.48
2024-11-19	SELL	-45	57.840*	53.17 Profit of 2,393 on sale
2024-11-18	BUY	98	57.700*	53.02
2024-11-12	BUY	5	57.310*	52.87
2024-11-08	BUY	15	57.380*	52.34
2024-11-08	BUY	15	57.380*	52.34
2024-11-07	BUY	385	58.410*	51.83
2024-11-07	BUY	385	58.410*	51.83
2024-11-06	BUY	10	58.830*	51.20
2024-11-06	BUY	10	58.830*	51.20
2024-11-05	SELL	-25	57.560*	50.56 Profit of 1,264 on sale
2024-11-05	SELL	-25	57.560*	50.56 Profit of 1,264 on sale
2024-11-04	SELL	-180	56.600*	49.89 Profit of 8,980 on sale
2024-11-04	SELL	-180	56.600*	49.89 Profit of 8,980 on sale
2024-11-01	SELL	-50	55.770*	49.15 Profit of 2,458 on sale
2024-11-01	SELL	-50	55.770*	49.15 Profit of 2,458 on sale
2024-10-31	BUY	29	55.540*	48.24
2024-10-31	BUY	29	55.540*	48.24
2024-10-30	SELL	-222	49.030*	48.18 Profit of 10,696 on sale
2024-10-29	SELL	-180	47.290*	48.34 Profit of 8,702 on sale
2024-10-29	SELL	-180	47.290*	48.34 Profit of 8,702 on sale
2024-10-28	BUY	15	48.640*	48.28
2024-10-28	BUY	15	48.640*	48.28
2024-10-25	BUY	384	48.570*	48.20
2024-10-25	BUY	384	48.570*	48.20
2024-10-24	BUY	48	48.640*	48.02
2024-10-24	BUY	48	48.640*	48.02
2024-10-23	SELL	-8	49.050*	47.33 Profit of 379 on sale
2024-10-23	SELL	-8	49.050*	47.33 Profit of 379 on sale
2024-10-22	BUY	42	47.530*	46.93
2024-10-22	BUY	42	47.530*	46.93
2024-10-21	SELL	-420	46.930*	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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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