Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for BBY

Stock Name	Balfour Beatty plc
Ticker	BBY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000961622
LEI	CT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus: Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?: Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
Balfour Beatty (LON:BBY) Price Target Raised to GBX 710: Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY): Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
Best Buy (NYSE:BBY) Price Target Raised to $89.00: Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Thursday's ETF Movers: URA, PEY: In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected: Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers: Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview: Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00: Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says: Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP BBY holdings

Date	Number of BBY Shares Held	Base Market Value of BBY Shares	Local Market Value of BBY Shares	Change in BBY Base Value	Current Price per BBY Share Held	Previous Price per BBY Share Held
2026-01-14 (Wednesday)	6,647	USD 443,222	USD 443,222	USD -3,257	USD 66.68	USD 67.17
2026-01-12 (Monday)	6,647	USD 446,479	USD 446,479	USD -22,866	USD 67.17	USD 70.61
2026-01-09 (Friday)	6,647	USD 469,345	USD 469,345	USD -7,976	USD 70.61	USD 71.81
2026-01-08 (Thursday)	6,647	USD 477,321	USD 477,321	USD 19,808	USD 71.81	USD 68.83
2026-01-07 (Wednesday)	6,647	USD 457,513	USD 457,513	USD -2,326	USD 68.83	USD 69.1799
2026-01-02 (Friday)	6,647	USD 459,839	USD 459,839	USD 14,955	USD 69.1799	USD 66.93
2025-12-31 (Wednesday)	6,647	USD 444,884	USD 444,884	USD -6,048	USD 66.93	USD 67.8399
2025-12-29 (Monday)	6,647	USD 450,932	USD 450,932	USD -11,766	USD 67.8399	USD 69.61

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 BBY by Blackrock for IE00BG11HV38

Show aggregate share trades of BBY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -24 72.180 70.735 70.879 GBX -1,701 77.83 Profit of 167 on sale
2025-12-17 BUY 24 72.900 71.240 71.406 GBX 1,714 77.88
2025-12-16 SELL -24 73.280 71.550 71.723 GBX -1,721 77.90 Profit of 148 on sale
2025-12-15 SELL -26 74.360 72.730 72.893 GBX -1,895 77.92 Profit of 131 on sale
2025-12-10 SELL -39 74.330 72.620 72.791 GBX -2,839 77.95 Profit of 201 on sale
2025-12-08 BUY 13 74.225 72.540 72.709 GBX 945 77.98
2025-12-02 SELL -65 77.735 74.235 74.585 GBX -4,848 78.02 Profit of 223 on sale
2025-11-20 BUY 104 76.200 73.515 73.783 GBX 7,673 78.02
2025-11-18 BUY 36 74.870 73.010 73.196 GBX 2,635 78.06
2025-11-12 SELL -65 78.510 77.130 77.268 GBX -5,022 78.09 Profit of 54 on sale
2025-11-10 BUY 39 79.190 76.710 76.958 GBX 3,001 78.10
2025-11-05 BUY 91 82.595 79.050 79.405 GBX 7,226 78.08
2025-10-27 SELL -65 82.880 84.990 84.779 GBX -5,511 77.93 Loss of -445 on sale
2025-10-20 SELL -39 81.010 81.170 81.154 GBX -3,165 77.82 Loss of -130 on sale
2025-10-15 BUY 234 78.410 79.450 79.346 GBX 18,567 77.80
2025-10-13 BUY 52 77.450 77.540 77.531 GBX 4,032 77.81
2025-10-02 BUY 12 76.620 78.670 78.465 GBX 942 77.81
2025-10-01 BUY 180 77.350 77.430 77.422 GBX 13,936 77.82
2025-09-26 BUY 36 76.150 76.190 76.186 GBX 2,743 77.85
2025-09-24 SELL -78 74.170 74.190 74.188 GBX -5,787 77.89 Profit of 289 on sale
2025-08-04 BUY 156 66.220 66.590 66.553 GBX 10,382 78.25
2025-07-16 BUY 13 66.850 69.120 68.893 GBX 896 78.74
2025-07-10 SELL -60 73.720 74.750 74.647 GBX -4,479 78.91 Profit of 256 on sale
2025-07-02 BUY 26 71.590 71.930 71.896 GBX 1,869 79.18
2025-06-02 SELL -52 68.270 68.370 68.360 GBX -3,555 80.51 Profit of 632 on sale
2025-05-30 SELL -10,022 66.280 67.160 67.072 GBX -672,196 80.61 Profit of 135,703 on sale
2025-05-29 SELL -99 66.320 68.900 68.642 GBX -6,796 80.72 Profit of 1,195 on sale
2025-05-28 SELL -33 71.520 72.920 72.780 GBX -2,402 80.78 Profit of 264 on sale
2025-05-22 SELL -495 70.760 71.090 71.057 GBX -35,173 81.09 Profit of 4,965 on sale
2025-05-16 BUY 62 73.800 73.880 73.872 GBX 4,580 81.38
2025-05-14 BUY 96 73.390 74.330 74.236 GBX 7,127 81.51
2025-05-13 BUY 561 73.770 74.740 74.643 GBX 41,875 81.57
2025-05-12 SELL -32 73.370 76.400 76.097 GBX -2,435 81.64 Profit of 177 on sale
2025-04-23 SELL -66 63.470 68.300 67.817 GBX -4,476 83.31 Profit of 1,022 on sale
2025-04-22 SELL -330 63.380 64.420 64.316 GBX -21,224 83.49 Profit of 6,326 on sale
2025-04-11 BUY 62 60.430 60.630 60.610 GBX 3,758 84.98
2025-04-09 BUY 62 63.650 63.830 63.812 GBX 3,956 85.44
2025-04-08 SELL -157 56.170 64.460 63.631 GBX -9,990 85.73 Profit of 3,469 on sale
2025-04-07 SELL -223 61.230 65.100 64.713 GBX -14,431 85.97 Profit of 4,741 on sale
2025-04-04 BUY 32 60.440 62.270 62.087 GBX 1,987 86.23
2025-03-27 BUY 128 74.870 75.740 75.653 GBX 9,684 86.87
2025-03-11 BUY 775 74.820 79.290 78.843 GBX 61,103 88.82
2025-03-07 BUY 62 79.410 79.880 79.833 GBX 4,950 89.07
2025-03-06 BUY 60 78.600 79.290 79.221 GBX 4,753 89.20
2025-03-03 SELL -116 86.740 90.860 90.448 GBX -10,492 89.59 Loss of -99 on sale
2025-02-28 SELL -19,257 89.910 90.360 90.315 GBX -1,739,196 89.59 Loss of -13,956 on sale
2025-02-26 BUY 2,583 90.410 91.200 91.121 GBX 235,366 89.59
2025-02-18 SELL -1,755 91.070 91.280 91.259 GBX -160,160 89.53 Loss of -3,033 on sale
2025-02-13 BUY 248 89.170 89.700 89.647 GBX 22,232 89.49
2024-12-09 BUY 130 87.320 88.700 88.562 GBX 11,513 90.72
2024-12-04 SELL -330 90.490 91.120 91.057 GBX -30,049 90.81 Loss of -83 on sale
2024-12-03 SELL -1,452 88.970 90.940 90.743 GBX -131,759 90.85 Profit of 155 on sale
2024-11-19 SELL -62 87.020 87.910 87.821 GBX -5,445 91.45 Profit of 225 on sale
2024-11-18 SELL -65 89.000 92.930 92.537 GBX -6,015 91.53 Loss of -66 on sale
2024-11-12 BUY 195 90.200 91.240 91.136 GBX 17,772 91.57
2024-11-01 SELL -520 90.900 91.560 91.494 GBX -47,577 92.16 Profit of 346 on sale
2024-11-01 SELL -520 90.900 91.560 91.494 GBX -47,577 92.16 Profit of 346 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
2025-12-19	SELL	-24	72.180	70.735	70.879	GBX -1,701	77.83 Profit of 167 on sale
2025-12-17	BUY	24	72.900	71.240	71.406	GBX 1,714	77.88
2025-12-16	SELL	-24	73.280	71.550	71.723	GBX -1,721	77.90 Profit of 148 on sale
2025-12-15	SELL	-26	74.360	72.730	72.893	GBX -1,895	77.92 Profit of 131 on sale
2025-12-10	SELL	-39	74.330	72.620	72.791	GBX -2,839	77.95 Profit of 201 on sale
2025-12-08	BUY	13	74.225	72.540	72.709	GBX 945	77.98
2025-12-02	SELL	-65	77.735	74.235	74.585	GBX -4,848	78.02 Profit of 223 on sale
2025-11-20	BUY	104	76.200	73.515	73.783	GBX 7,673	78.02
2025-11-18	BUY	36	74.870	73.010	73.196	GBX 2,635	78.06
2025-11-12	SELL	-65	78.510	77.130	77.268	GBX -5,022	78.09 Profit of 54 on sale
2025-11-10	BUY	39	79.190	76.710	76.958	GBX 3,001	78.10
2025-11-05	BUY	91	82.595	79.050	79.405	GBX 7,226	78.08
2025-10-27	SELL	-65	82.880	84.990	84.779	GBX -5,511	77.93 Loss of -445 on sale
2025-10-20	SELL	-39	81.010	81.170	81.154	GBX -3,165	77.82 Loss of -130 on sale
2025-10-15	BUY	234	78.410	79.450	79.346	GBX 18,567	77.80
2025-10-13	BUY	52	77.450	77.540	77.531	GBX 4,032	77.81
2025-10-02	BUY	12	76.620	78.670	78.465	GBX 942	77.81
2025-10-01	BUY	180	77.350	77.430	77.422	GBX 13,936	77.82
2025-09-26	BUY	36	76.150	76.190	76.186	GBX 2,743	77.85
2025-09-24	SELL	-78	74.170	74.190	74.188	GBX -5,787	77.89 Profit of 289 on sale
2025-08-04	BUY	156	66.220	66.590	66.553	GBX 10,382	78.25
2025-07-16	BUY	13	66.850	69.120	68.893	GBX 896	78.74
2025-07-10	SELL	-60	73.720	74.750	74.647	GBX -4,479	78.91 Profit of 256 on sale
2025-07-02	BUY	26	71.590	71.930	71.896	GBX 1,869	79.18
2025-06-02	SELL	-52	68.270	68.370	68.360	GBX -3,555	80.51 Profit of 632 on sale
2025-05-30	SELL	-10,022	66.280	67.160	67.072	GBX -672,196	80.61 Profit of 135,703 on sale
2025-05-29	SELL	-99	66.320	68.900	68.642	GBX -6,796	80.72 Profit of 1,195 on sale
2025-05-28	SELL	-33	71.520	72.920	72.780	GBX -2,402	80.78 Profit of 264 on sale
2025-05-22	SELL	-495	70.760	71.090	71.057	GBX -35,173	81.09 Profit of 4,965 on sale
2025-05-16	BUY	62	73.800	73.880	73.872	GBX 4,580	81.38
2025-05-14	BUY	96	73.390	74.330	74.236	GBX 7,127	81.51
2025-05-13	BUY	561	73.770	74.740	74.643	GBX 41,875	81.57
2025-05-12	SELL	-32	73.370	76.400	76.097	GBX -2,435	81.64 Profit of 177 on sale
2025-04-23	SELL	-66	63.470	68.300	67.817	GBX -4,476	83.31 Profit of 1,022 on sale
2025-04-22	SELL	-330	63.380	64.420	64.316	GBX -21,224	83.49 Profit of 6,326 on sale
2025-04-11	BUY	62	60.430	60.630	60.610	GBX 3,758	84.98
2025-04-09	BUY	62	63.650	63.830	63.812	GBX 3,956	85.44
2025-04-08	SELL	-157	56.170	64.460	63.631	GBX -9,990	85.73 Profit of 3,469 on sale
2025-04-07	SELL	-223	61.230	65.100	64.713	GBX -14,431	85.97 Profit of 4,741 on sale
2025-04-04	BUY	32	60.440	62.270	62.087	GBX 1,987	86.23
2025-03-27	BUY	128	74.870	75.740	75.653	GBX 9,684	86.87
2025-03-11	BUY	775	74.820	79.290	78.843	GBX 61,103	88.82
2025-03-07	BUY	62	79.410	79.880	79.833	GBX 4,950	89.07
2025-03-06	BUY	60	78.600	79.290	79.221	GBX 4,753	89.20
2025-03-03	SELL	-116	86.740	90.860	90.448	GBX -10,492	89.59 Loss of -99 on sale
2025-02-28	SELL	-19,257	89.910	90.360	90.315	GBX -1,739,196	89.59 Loss of -13,956 on sale
2025-02-26	BUY	2,583	90.410	91.200	91.121	GBX 235,366	89.59
2025-02-18	SELL	-1,755	91.070	91.280	91.259	GBX -160,160	89.53 Loss of -3,033 on sale
2025-02-13	BUY	248	89.170	89.700	89.647	GBX 22,232	89.49
2024-12-09	BUY	130	87.320	88.700	88.562	GBX 11,513	90.72
2024-12-04	SELL	-330	90.490	91.120	91.057	GBX -30,049	90.81 Loss of -83 on sale
2024-12-03	SELL	-1,452	88.970	90.940	90.743	GBX -131,759	90.85 Profit of 155 on sale
2024-11-19	SELL	-62	87.020	87.910	87.821	GBX -5,445	91.45 Profit of 225 on sale
2024-11-18	SELL	-65	89.000	92.930	92.537	GBX -6,015	91.53 Loss of -66 on sale
2024-11-12	BUY	195	90.200	91.240	91.136	GBX 17,772	91.57
2024-11-01	SELL	-520	90.900	91.560	91.494	GBX -47,577	92.16 Profit of 346 on sale
2024-11-01	SELL	-520	90.900	91.560	91.494	GBX -47,577	92.16 Profit of 346 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 BBY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE