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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2025-11-11 (Tuesday)	52,859	USD 2,559,961	USD 2,559,961
2025-11-10 (Monday)	52,859	USD 2,565,776	USD 2,565,776	-126	USD 31,503	USD 48.54	USD 47.83
2025-11-07 (Friday)	52,985	USD 2,534,273	USD 2,534,273	0	USD -51,395	USD 47.83	USD 48.8
2025-11-06 (Thursday)	52,985	USD 2,585,668	USD 2,585,668	4	USD -67,620	USD 48.8	USD 50.08
2025-11-05 (Wednesday)	52,981	USD 2,653,288	USD 2,653,288	56	USD -17,308	USD 50.08	USD 50.46
2025-11-03 (Monday)	52,925	USD 2,670,596	USD 2,670,596	77	USD 23,968	USD 50.46	USD 50.08
2025-10-31 (Friday)	52,848	USD 2,646,628	USD 2,646,628	28	USD -39,269	USD 50.08	USD 50.85
2025-10-30 (Thursday)	52,820	USD 2,685,897	USD 2,685,897	214	USD -18,051	USD 50.85	USD 51.4
2025-10-29 (Wednesday)	52,606	USD 2,703,948	USD 2,703,948	54	USD 39,036	USD 51.4	USD 50.71

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 ON by Blackrock for IE00BHZPJ890

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -126 49.190 47.750 47.894 USD -6,035 52.65 Profit of 600 on sale
2025-11-06 BUY 4 50.570 47.770 48.050 USD 192 52.70
2025-11-05 BUY 56 51.180 48.540 48.804 USD 2,733 52.71
2025-11-03 BUY 77 52.260 48.000 48.426 USD 3,729 52.72
2025-10-31 BUY 28 51.745 49.950 50.130 USD 1,404 52.73
2025-10-30 BUY 214 51.875 50.830 50.935 USD 10,900 52.74
2025-10-29 BUY 54 52.550 51.030 51.182 USD 2,764 52.75
2025-10-24 BUY 966 52.620 50.670 50.865 USD 49,136 52.76
2025-10-22 BUY 1,442 54.515 51.660 51.946 USD 74,906 52.76
2025-10-20 BUY 34 55.990 53.100 53.389 USD 1,815 52.74
2025-10-17 BUY 306 53.070 51.220 51.405 USD 15,730 52.74
2025-10-14 SELL -42 51.190 48.690 48.940 USD -2,055 52.77 Profit of 161 on sale
2025-10-13 BUY 7 50.110* 52.78
2025-10-06 BUY 133 50.700 48.838 49.024 USD 6,520 52.80
2025-10-03 BUY 28 49.915 48.825 48.934 USD 1,370 52.82
2025-10-02 BUY 28 49.860 48.085 48.262 USD 1,351 52.84
2025-10-01 BUY 235 50.070 47.935 48.149 USD 11,315 52.86
2025-09-29 BUY 14 50.900 49.680 49.802 USD 697 52.90
2025-09-26 SELL -714 50.380 49.125 49.250 USD -35,165 52.91 Profit of 2,615 on sale
2025-09-25 BUY 385 50.310 49.195 49.306 USD 18,983 52.93
2025-09-18 BUY 196 51.830* 52.94
2025-09-17 BUY 301 49.800* 52.95
2025-09-15 BUY 153 48.110* 53.00
2025-09-12 BUY 119 49.120 48.050 48.157 USD 5,731 53.03
2025-09-11 SELL -378 49.020* 53.05 Profit of 20,053 on sale
2025-09-10 BUY 70 48.130* 53.08
2025-09-09 BUY 91 48.620* 53.10
2025-08-27 BUY 48 51.250* 53.13
2025-08-21 BUY 12 49.440 48.590 48.675 USD 584 53.16
2025-08-19 BUY 39 49.770* 53.20
2025-07-21 BUY 6 63.030 60.520 60.771 USD 365 53.16
2025-07-18 BUY 292 60.930 59.210 59.382 USD 17,340 53.11
2025-07-17 BUY 37 59.670 58.610 58.716 USD 2,172 53.08
2025-07-16 BUY 531 59.620 57.520 57.730 USD 30,655 53.04
2025-07-15 BUY 385 60.580 58.660 58.852 USD 22,658 53.00
2025-07-03 SELL -48 57.130 55.630 55.780 USD -2,677 52.96 Loss of -136 on sale
2025-07-02 SELL -434 56.275 53.910 54.147 USD -23,500 52.94 Loss of -525 on sale
2025-06-30 SELL -11 53.270 52.320 52.415 USD -577 52.94 Profit of 6 on sale
2025-06-27 BUY 28 54.140 52.200 52.394 USD 1,467 52.94
2025-06-26 BUY 12 54.080 53.440 53.504 USD 642 52.94
2025-06-25 BUY 28 54.210 52.600 52.761 USD 1,477 52.93
2025-06-24 SELL -21 54.880 53.790 53.899 USD -1,132 52.92 Loss of -21 on sale
2025-06-17 SELL -28 55.010 52.650 52.886 USD -1,481 52.93 Profit of 1 on sale
2025-06-13 SELL -12 52.160 50.940 51.062 USD -613 52.94 Profit of 22 on sale
2025-06-12 BUY 21 53.190 51.000 51.219 USD 1,076 52.94
2025-06-06 SELL -98 51.300 50.050 50.175 USD -4,917 52.96 Profit of 273 on sale
2025-06-05 SELL -154 51.050 48.940 49.151 USD -7,569 52.99 Profit of 590 on sale
2025-06-04 SELL -203 51.100 47.720 48.058 USD -9,756 53.00 Profit of 1,004 on sale
2025-06-03 BUY 42 47.560 41.875 42.444 USD 1,783 53.04
2025-06-02 SELL -12 42.540* 53.12 Profit of 637 on sale
2025-05-30 BUY 77 42.020* 53.20
2025-05-29 SELL -42 42.940* 53.28 Profit of 2,238 on sale
2025-05-28 SELL -28 43.780 42.655 42.767 USD -1,197 53.35 Profit of 296 on sale
2025-05-23 SELL -126 41.270* 53.61 Profit of 6,755 on sale
2025-05-22 BUY 7 44.580 42.030 42.285 USD 296 53.69
2025-05-21 SELL -35 45.475 43.321 43.536 USD -1,524 53.77 Profit of 358 on sale
2025-05-20 BUY 154 44.290 43.400 43.489 USD 6,697 53.84
2025-05-16 SELL -63 44.960 43.930 44.033 USD -2,774 53.99 Profit of 627 on sale
2025-05-15 BUY 7 44.520* 54.07
2025-05-14 BUY 126 45.200* 54.14
2025-05-13 BUY 448 45.770* 54.20
2025-05-12 BUY 371 44.620* 54.28
2025-05-09 BUY 119 40.980* 54.39
2025-05-08 SELL -112 39.770* 54.51 Profit of 6,105 on sale
2025-05-07 BUY 329 38.800* 54.64
2025-05-06 BUY 77 38.510* 54.77
2025-05-02 SELL -14 42.245 40.555 40.724 USD -570 55.02 Profit of 200 on sale
2025-05-01 SELL -7 40.740 39.500 39.624 USD -277 55.15 Profit of 109 on sale
2025-04-28 SELL -931 40.330 38.690 38.854 USD -36,173 55.56 Profit of 15,557 on sale
2025-04-25 SELL -12 40.230 38.760 38.907 USD -467 55.70 Profit of 202 on sale
2025-04-24 SELL -217 40.050 38.140 38.331 USD -8,318 55.85 Profit of 3,801 on sale
2025-04-23 SELL -77 37.770 36.280 36.429 USD -2,805 56.02 Profit of 1,508 on sale
2025-04-22 SELL -49 36.100 34.725 34.862 USD -1,708 56.21 Profit of 1,046 on sale
2025-04-16 SELL -273 35.515 32.850 33.116 USD -9,041 57.02 Profit of 6,526 on sale
2025-04-11 BUY 133 35.175 32.105 32.412 USD 4,311 57.65
2025-04-10 BUY 112 37.100 33.240 33.626 USD 3,766 57.87
2025-04-08 SELL -203 36.650 31.040 31.601 USD -6,415 58.32 Profit of 5,424 on sale
2025-04-07 BUY 133 36.910 32.200 32.671 USD 4,345 58.55
2025-04-04 BUY 301 35.505 33.210 33.439 USD 10,065 58.81
2025-04-02 BUY 119 40.760* 58.99
2025-04-01 BUY 56 40.200* 59.19
2025-03-31 SELL -301 40.690* 59.38 Profit of 17,874 on sale
2025-03-28 SELL -28 40.940* 59.58 Profit of 1,668 on sale
2025-03-26 BUY 7 45.040* 59.91
2025-03-25 BUY 21 45.310* 60.07
2025-03-24 BUY 42 45.680* 60.23
2025-03-21 BUY 1,078 43.780* 60.41
2025-03-20 BUY 14 43.200* 60.61
2025-03-19 SELL -203 43.580* 60.81 Profit of 12,343 on sale
2025-03-17 SELL -14 44.050* 61.21 Profit of 857 on sale
2025-03-14 SELL -28 43.190* 61.42 Profit of 1,720 on sale
2025-03-13 SELL -7 42.150* 61.65 Profit of 432 on sale
2025-03-12 SELL -43 42.850* 61.88 Profit of 2,661 on sale
2025-03-11 BUY 7 42.860* 62.12
2025-03-06 BUY 372 43.880* 62.80
2025-03-05 SELL -33 46.490* 63.01 Profit of 2,079 on sale
2025-03-03 BUY 21 48.010 46.550 46.696 USD 981 63.50
2025-02-28 BUY 122 48.520 46.040 46.288 USD 5,647 63.72
2025-02-27 SELL -140 50.610 46.990 47.352 USD -6,629 63.94 Profit of 2,323 on sale
2025-02-26 SELL -1,771 51.410 49.640 49.817 USD -88,226 64.13 Profit of 25,345 on sale
2025-02-25 SELL -119 53.950 51.060 51.349 USD -6,111 64.31 Profit of 1,542 on sale
2025-02-24 BUY 175 54.390 52.760 52.923 USD 9,262 64.47
2025-02-21 BUY 91 56.670 53.630 53.934 USD 4,908 64.62
2025-02-20 BUY 18 57.770 55.090 55.358 USD 996 64.75
2025-02-19 BUY 14 56.360 52.000 52.436 USD 734 64.89
2025-02-18 SELL -77 52.960 51.900 52.006 USD -4,004 65.08 Profit of 1,007 on sale
2025-02-14 BUY 21 51.880 50.840 50.944 USD 1,070 65.50
2025-02-13 SELL -14 50.965 49.700 49.827 USD -698 65.73 Profit of 223 on sale
2025-02-12 SELL -266 50.115 47.270 47.555 USD -12,649 65.98 Profit of 4,901 on sale
2025-02-06 BUY 35 52.780 51.930 52.015 USD 1,821 67.10
2025-02-05 SELL -105 51.780 49.890 50.079 USD -5,258 67.37 Profit of 1,816 on sale
2025-02-03 BUY 12 51.460 49.800 49.966 USD 600 67.99
2025-01-30 SELL -147 53.660 51.810 51.995 USD -7,643 68.56 Profit of 2,436 on sale
2025-01-28 SELL -91 54.600 52.800 52.980 USD -4,821 69.14 Profit of 1,471 on sale
2025-01-27 BUY 42 56.280 53.470 53.751 USD 2,258 69.45
2025-01-24 BUY 77 55.740 54.020 54.192 USD 4,173 69.75
2025-01-23 BUY 77 56.300 54.660 54.824 USD 4,221 70.03
2024-12-09 BUY 14 68.660 66.300 66.536 USD 932 70.16
2024-12-06 BUY 217 67.040 65.920 66.032 USD 14,329 70.24
2024-12-04 BUY 161 70.510 65.350 65.866 USD 10,604 70.45
2024-12-03 BUY 91 73.190 69.690 70.040 USD 6,374 70.46
2024-12-02 BUY 210 74.520 70.750 71.127 USD 14,937 70.38
2024-11-29 BUY 21 72.530 70.600 70.793 USD 1,487 70.36
2024-11-27 BUY 7 71.330 69.140 69.359 USD 486 70.36
2024-11-26 SELL -253 73.430 69.970 70.316 USD -17,790 70.35 Profit of 8 on sale
2024-11-25 BUY 36 73.490 70.310 70.628 USD 2,543 70.29
2024-11-22 SELL -10 69.720 67.510 67.731 USD -677 70.31 Profit of 26 on sale
2024-11-21 BUY 252 69.120 66.450 66.717 USD 16,813 70.36
2024-11-19 SELL -54 67.220 66.000 66.122 USD -3,571 70.58 Profit of 241 on sale
2024-11-18 BUY 120 66.580 64.320 64.546 USD 7,746 70.71
2024-11-12 BUY 6 71.300 68.990 69.221 USD 415 70.72
2024-11-08 BUY 18 71.380 69.645 69.818 USD 1,257 70.78
2024-11-08 BUY 18 71.380 69.645 69.818 USD 1,257 70.78
2024-11-07 BUY 462 73.463 71.940 72.092 USD 33,307 70.67
2024-11-07 BUY 462 73.463 71.940 72.092 USD 33,307 70.67
2024-11-06 BUY 12 73.300 71.360 71.554 USD 859 70.54
2024-11-06 BUY 12 73.300 71.360 71.554 USD 859 70.54
2024-11-05 SELL -30 70.610 68.480 68.693 USD -2,061 70.57 Profit of 56 on sale
2024-11-05 SELL -30 70.610 68.480 68.693 USD -2,061 70.57 Profit of 56 on sale
2024-11-04 SELL -216 71.360 69.370 69.569 USD -15,027 70.68 Profit of 240 on sale
2024-11-04 SELL -216 71.360 69.370 69.569 USD -15,027 70.68 Profit of 240 on sale
2024-11-01 SELL -60 72.500 70.160 70.394 USD -4,224 70.64 Profit of 15 on sale
2024-11-01 SELL -60 72.500 70.160 70.394 USD -4,224 70.64 Profit of 15 on sale
2024-10-31 BUY 34 73.440 69.280 69.696 USD 2,370 70.66
2024-10-31 BUY 34 73.440 69.280 69.696 USD 2,370 70.66
2024-10-30 SELL -228 76.060 72.820 73.144 USD -16,677 70.21 Loss of -669 on sale
2024-10-30 SELL -228 76.060 72.820 73.144 USD -16,677 70.21 Loss of -669 on sale
2024-10-29 SELL -216 75.200 70.620 71.078 USD -15,353 69.39 Loss of -364 on sale
2024-10-29 SELL -216 75.200 70.620 71.078 USD -15,353 69.39 Loss of -364 on sale
2024-10-28 BUY 18 75.200 66.620 67.478 USD 1,215 68.76
2024-10-28 BUY 18 75.200 66.620 67.478 USD 1,215 68.76
2024-10-25 BUY 384 72.980 70.570 70.811 USD 27,191 68.05
2024-10-25 BUY 384 72.980 70.570 70.811 USD 27,191 68.05
2024-10-24 BUY 44 70.140 68.360 68.538 USD 3,016 67.23
2024-10-24 BUY 44 70.140 68.360 68.538 USD 3,016 67.23
2024-10-23 SELL -8 69.680 66.470 66.791 USD -534 66.74 Loss of 0 on sale
2024-10-23 SELL -8 69.680 66.470 66.791 USD -534 66.74 Loss of 0 on sale
2024-10-22 BUY 49 67.060 65.680 65.818 USD 3,225 67.14
2024-10-22 BUY 49 67.060 65.680 65.818 USD 3,225 67.14
2024-10-21 SELL -490 68.350 65.770 66.028 USD -32,354 0.00 Loss of -32,354 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-126	49.190	47.750	47.894	USD -6,035	52.65 Profit of 600 on sale
2025-11-06	BUY	4	50.570	47.770	48.050	USD 192	52.70
2025-11-05	BUY	56	51.180	48.540	48.804	USD 2,733	52.71
2025-11-03	BUY	77	52.260	48.000	48.426	USD 3,729	52.72
2025-10-31	BUY	28	51.745	49.950	50.130	USD 1,404	52.73
2025-10-30	BUY	214	51.875	50.830	50.935	USD 10,900	52.74
2025-10-29	BUY	54	52.550	51.030	51.182	USD 2,764	52.75
2025-10-24	BUY	966	52.620	50.670	50.865	USD 49,136	52.76
2025-10-22	BUY	1,442	54.515	51.660	51.946	USD 74,906	52.76
2025-10-20	BUY	34	55.990	53.100	53.389	USD 1,815	52.74
2025-10-17	BUY	306	53.070	51.220	51.405	USD 15,730	52.74
2025-10-14	SELL	-42	51.190	48.690	48.940	USD -2,055	52.77 Profit of 161 on sale
2025-10-13	BUY	7			50.110*		52.78
2025-10-06	BUY	133	50.700	48.838	49.024	USD 6,520	52.80
2025-10-03	BUY	28	49.915	48.825	48.934	USD 1,370	52.82
2025-10-02	BUY	28	49.860	48.085	48.262	USD 1,351	52.84
2025-10-01	BUY	235	50.070	47.935	48.149	USD 11,315	52.86
2025-09-29	BUY	14	50.900	49.680	49.802	USD 697	52.90
2025-09-26	SELL	-714	50.380	49.125	49.250	USD -35,165	52.91 Profit of 2,615 on sale
2025-09-25	BUY	385	50.310	49.195	49.306	USD 18,983	52.93
2025-09-18	BUY	196			51.830*		52.94
2025-09-17	BUY	301			49.800*		52.95
2025-09-15	BUY	153			48.110*		53.00
2025-09-12	BUY	119	49.120	48.050	48.157	USD 5,731	53.03
2025-09-11	SELL	-378			49.020*		53.05 Profit of 20,053 on sale
2025-09-10	BUY	70			48.130*		53.08
2025-09-09	BUY	91			48.620*		53.10
2025-08-27	BUY	48			51.250*		53.13
2025-08-21	BUY	12	49.440	48.590	48.675	USD 584	53.16
2025-08-19	BUY	39			49.770*		53.20
2025-07-21	BUY	6	63.030	60.520	60.771	USD 365	53.16
2025-07-18	BUY	292	60.930	59.210	59.382	USD 17,340	53.11
2025-07-17	BUY	37	59.670	58.610	58.716	USD 2,172	53.08
2025-07-16	BUY	531	59.620	57.520	57.730	USD 30,655	53.04
2025-07-15	BUY	385	60.580	58.660	58.852	USD 22,658	53.00
2025-07-03	SELL	-48	57.130	55.630	55.780	USD -2,677	52.96 Loss of -136 on sale
2025-07-02	SELL	-434	56.275	53.910	54.147	USD -23,500	52.94 Loss of -525 on sale
2025-06-30	SELL	-11	53.270	52.320	52.415	USD -577	52.94 Profit of 6 on sale
2025-06-27	BUY	28	54.140	52.200	52.394	USD 1,467	52.94
2025-06-26	BUY	12	54.080	53.440	53.504	USD 642	52.94
2025-06-25	BUY	28	54.210	52.600	52.761	USD 1,477	52.93
2025-06-24	SELL	-21	54.880	53.790	53.899	USD -1,132	52.92 Loss of -21 on sale
2025-06-17	SELL	-28	55.010	52.650	52.886	USD -1,481	52.93 Profit of 1 on sale
2025-06-13	SELL	-12	52.160	50.940	51.062	USD -613	52.94 Profit of 22 on sale
2025-06-12	BUY	21	53.190	51.000	51.219	USD 1,076	52.94
2025-06-06	SELL	-98	51.300	50.050	50.175	USD -4,917	52.96 Profit of 273 on sale
2025-06-05	SELL	-154	51.050	48.940	49.151	USD -7,569	52.99 Profit of 590 on sale
2025-06-04	SELL	-203	51.100	47.720	48.058	USD -9,756	53.00 Profit of 1,004 on sale
2025-06-03	BUY	42	47.560	41.875	42.444	USD 1,783	53.04
2025-06-02	SELL	-12			42.540*		53.12 Profit of 637 on sale
2025-05-30	BUY	77			42.020*		53.20
2025-05-29	SELL	-42			42.940*		53.28 Profit of 2,238 on sale
2025-05-28	SELL	-28	43.780	42.655	42.767	USD -1,197	53.35 Profit of 296 on sale
2025-05-23	SELL	-126			41.270*		53.61 Profit of 6,755 on sale
2025-05-22	BUY	7	44.580	42.030	42.285	USD 296	53.69
2025-05-21	SELL	-35	45.475	43.321	43.536	USD -1,524	53.77 Profit of 358 on sale
2025-05-20	BUY	154	44.290	43.400	43.489	USD 6,697	53.84
2025-05-16	SELL	-63	44.960	43.930	44.033	USD -2,774	53.99 Profit of 627 on sale
2025-05-15	BUY	7			44.520*		54.07
2025-05-14	BUY	126			45.200*		54.14
2025-05-13	BUY	448			45.770*		54.20
2025-05-12	BUY	371			44.620*		54.28
2025-05-09	BUY	119			40.980*		54.39
2025-05-08	SELL	-112			39.770*		54.51 Profit of 6,105 on sale
2025-05-07	BUY	329			38.800*		54.64
2025-05-06	BUY	77			38.510*		54.77
2025-05-02	SELL	-14	42.245	40.555	40.724	USD -570	55.02 Profit of 200 on sale
2025-05-01	SELL	-7	40.740	39.500	39.624	USD -277	55.15 Profit of 109 on sale
2025-04-28	SELL	-931	40.330	38.690	38.854	USD -36,173	55.56 Profit of 15,557 on sale
2025-04-25	SELL	-12	40.230	38.760	38.907	USD -467	55.70 Profit of 202 on sale
2025-04-24	SELL	-217	40.050	38.140	38.331	USD -8,318	55.85 Profit of 3,801 on sale
2025-04-23	SELL	-77	37.770	36.280	36.429	USD -2,805	56.02 Profit of 1,508 on sale
2025-04-22	SELL	-49	36.100	34.725	34.862	USD -1,708	56.21 Profit of 1,046 on sale
2025-04-16	SELL	-273	35.515	32.850	33.116	USD -9,041	57.02 Profit of 6,526 on sale
2025-04-11	BUY	133	35.175	32.105	32.412	USD 4,311	57.65
2025-04-10	BUY	112	37.100	33.240	33.626	USD 3,766	57.87
2025-04-08	SELL	-203	36.650	31.040	31.601	USD -6,415	58.32 Profit of 5,424 on sale
2025-04-07	BUY	133	36.910	32.200	32.671	USD 4,345	58.55
2025-04-04	BUY	301	35.505	33.210	33.439	USD 10,065	58.81
2025-04-02	BUY	119			40.760*		58.99
2025-04-01	BUY	56			40.200*		59.19
2025-03-31	SELL	-301			40.690*		59.38 Profit of 17,874 on sale
2025-03-28	SELL	-28			40.940*		59.58 Profit of 1,668 on sale
2025-03-26	BUY	7			45.040*		59.91
2025-03-25	BUY	21			45.310*		60.07
2025-03-24	BUY	42			45.680*		60.23
2025-03-21	BUY	1,078			43.780*		60.41
2025-03-20	BUY	14			43.200*		60.61
2025-03-19	SELL	-203			43.580*		60.81 Profit of 12,343 on sale
2025-03-17	SELL	-14			44.050*		61.21 Profit of 857 on sale
2025-03-14	SELL	-28			43.190*		61.42 Profit of 1,720 on sale
2025-03-13	SELL	-7			42.150*		61.65 Profit of 432 on sale
2025-03-12	SELL	-43			42.850*		61.88 Profit of 2,661 on sale
2025-03-11	BUY	7			42.860*		62.12
2025-03-06	BUY	372			43.880*		62.80
2025-03-05	SELL	-33			46.490*		63.01 Profit of 2,079 on sale
2025-03-03	BUY	21	48.010	46.550	46.696	USD 981	63.50
2025-02-28	BUY	122	48.520	46.040	46.288	USD 5,647	63.72
2025-02-27	SELL	-140	50.610	46.990	47.352	USD -6,629	63.94 Profit of 2,323 on sale
2025-02-26	SELL	-1,771	51.410	49.640	49.817	USD -88,226	64.13 Profit of 25,345 on sale
2025-02-25	SELL	-119	53.950	51.060	51.349	USD -6,111	64.31 Profit of 1,542 on sale
2025-02-24	BUY	175	54.390	52.760	52.923	USD 9,262	64.47
2025-02-21	BUY	91	56.670	53.630	53.934	USD 4,908	64.62
2025-02-20	BUY	18	57.770	55.090	55.358	USD 996	64.75
2025-02-19	BUY	14	56.360	52.000	52.436	USD 734	64.89
2025-02-18	SELL	-77	52.960	51.900	52.006	USD -4,004	65.08 Profit of 1,007 on sale
2025-02-14	BUY	21	51.880	50.840	50.944	USD 1,070	65.50
2025-02-13	SELL	-14	50.965	49.700	49.827	USD -698	65.73 Profit of 223 on sale
2025-02-12	SELL	-266	50.115	47.270	47.555	USD -12,649	65.98 Profit of 4,901 on sale
2025-02-06	BUY	35	52.780	51.930	52.015	USD 1,821	67.10
2025-02-05	SELL	-105	51.780	49.890	50.079	USD -5,258	67.37 Profit of 1,816 on sale
2025-02-03	BUY	12	51.460	49.800	49.966	USD 600	67.99
2025-01-30	SELL	-147	53.660	51.810	51.995	USD -7,643	68.56 Profit of 2,436 on sale
2025-01-28	SELL	-91	54.600	52.800	52.980	USD -4,821	69.14 Profit of 1,471 on sale
2025-01-27	BUY	42	56.280	53.470	53.751	USD 2,258	69.45
2025-01-24	BUY	77	55.740	54.020	54.192	USD 4,173	69.75
2025-01-23	BUY	77	56.300	54.660	54.824	USD 4,221	70.03
2024-12-09	BUY	14	68.660	66.300	66.536	USD 932	70.16
2024-12-06	BUY	217	67.040	65.920	66.032	USD 14,329	70.24
2024-12-04	BUY	161	70.510	65.350	65.866	USD 10,604	70.45
2024-12-03	BUY	91	73.190	69.690	70.040	USD 6,374	70.46
2024-12-02	BUY	210	74.520	70.750	71.127	USD 14,937	70.38
2024-11-29	BUY	21	72.530	70.600	70.793	USD 1,487	70.36
2024-11-27	BUY	7	71.330	69.140	69.359	USD 486	70.36
2024-11-26	SELL	-253	73.430	69.970	70.316	USD -17,790	70.35 Profit of 8 on sale
2024-11-25	BUY	36	73.490	70.310	70.628	USD 2,543	70.29
2024-11-22	SELL	-10	69.720	67.510	67.731	USD -677	70.31 Profit of 26 on sale
2024-11-21	BUY	252	69.120	66.450	66.717	USD 16,813	70.36
2024-11-19	SELL	-54	67.220	66.000	66.122	USD -3,571	70.58 Profit of 241 on sale
2024-11-18	BUY	120	66.580	64.320	64.546	USD 7,746	70.71
2024-11-12	BUY	6	71.300	68.990	69.221	USD 415	70.72
2024-11-08	BUY	18	71.380	69.645	69.818	USD 1,257	70.78
2024-11-08	BUY	18	71.380	69.645	69.818	USD 1,257	70.78
2024-11-07	BUY	462	73.463	71.940	72.092	USD 33,307	70.67
2024-11-07	BUY	462	73.463	71.940	72.092	USD 33,307	70.67
2024-11-06	BUY	12	73.300	71.360	71.554	USD 859	70.54
2024-11-06	BUY	12	73.300	71.360	71.554	USD 859	70.54
2024-11-05	SELL	-30	70.610	68.480	68.693	USD -2,061	70.57 Profit of 56 on sale
2024-11-05	SELL	-30	70.610	68.480	68.693	USD -2,061	70.57 Profit of 56 on sale
2024-11-04	SELL	-216	71.360	69.370	69.569	USD -15,027	70.68 Profit of 240 on sale
2024-11-04	SELL	-216	71.360	69.370	69.569	USD -15,027	70.68 Profit of 240 on sale
2024-11-01	SELL	-60	72.500	70.160	70.394	USD -4,224	70.64 Profit of 15 on sale
2024-11-01	SELL	-60	72.500	70.160	70.394	USD -4,224	70.64 Profit of 15 on sale
2024-10-31	BUY	34	73.440	69.280	69.696	USD 2,370	70.66
2024-10-31	BUY	34	73.440	69.280	69.696	USD 2,370	70.66
2024-10-30	SELL	-228	76.060	72.820	73.144	USD -16,677	70.21 Loss of -669 on sale
2024-10-30	SELL	-228	76.060	72.820	73.144	USD -16,677	70.21 Loss of -669 on sale
2024-10-29	SELL	-216	75.200	70.620	71.078	USD -15,353	69.39 Loss of -364 on sale
2024-10-29	SELL	-216	75.200	70.620	71.078	USD -15,353	69.39 Loss of -364 on sale
2024-10-28	BUY	18	75.200	66.620	67.478	USD 1,215	68.76
2024-10-28	BUY	18	75.200	66.620	67.478	USD 1,215	68.76
2024-10-25	BUY	384	72.980	70.570	70.811	USD 27,191	68.05
2024-10-25	BUY	384	72.980	70.570	70.811	USD 27,191	68.05
2024-10-24	BUY	44	70.140	68.360	68.538	USD 3,016	67.23
2024-10-24	BUY	44	70.140	68.360	68.538	USD 3,016	67.23
2024-10-23	SELL	-8	69.680	66.470	66.791	USD -534	66.74 Loss of 0 on sale
2024-10-23	SELL	-8	69.680	66.470	66.791	USD -534	66.74 Loss of 0 on sale
2024-10-22	BUY	49	67.060	65.680	65.818	USD 3,225	67.14
2024-10-22	BUY	49	67.060	65.680	65.818	USD 3,225	67.14
2024-10-21	SELL	-490	68.350	65.770	66.028	USD -32,354	0.00 Loss of -32,354 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI 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