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 CG

Stock Name	Carlyle Group Inc
Ticker	CG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US14316J1088

Show aggregate CG holdings

News associated with CG

Centerra Gold (TSE:CG) Given New C$14.00 Price Target at BMO Capital Markets: Centerra Gold (TSE:CG – Get Free Report) had its target price lifted by equities research analysts at BMO Capital Markets from C$10.00 to C$14.00 in a report issued on Monday,BayStreet.CA reports. BMO Capital Markets’ target price points to a potential upside of 12.36% from the company’s previous close. A number of other analysts have also […] - 2025-09-17 02:48:42
Centerra Gold (TSE:CG) Lowered to “Hold” Rating by Royal Bank Of Canada: Centerra Gold (TSE:CG – Get Free Report) was downgraded by Royal Bank Of Canada from a “moderate buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a C$14.00 target price on the stock, up from their prior target price of C$13.00. Royal Bank Of […] - 2025-09-12 02:20:44
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of “Hold” by Analysts: Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-08-22 04:36:49
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?: Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.39 and traded as high as C$10.11. Centerra Gold shares last traded at C$10.06, with a volume of 671,165 shares traded. Analysts Set New […] - 2025-08-19 04:51:03
Deutsche Bank AG Sells 738,831 Shares of Carlyle Group Inc. (NASDAQ:CG): Deutsche Bank AG trimmed its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 70.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 302,985 shares of the financial services provider’s stock after selling 738,831 shares during the quarter. […] - 2025-08-15 05:50:58
Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,427,171 shares of the financial services provider’s stock after purchasing […] - 2025-08-15 05:08:59
Vanguard Group Inc. Has $1.06 Billion Stock Position in Carlyle Group Inc. (NASDAQ:CG): Vanguard Group Inc. lifted its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 24,292,937 shares of the financial services provider’s stock after buying an additional 1,131,514 shares during the period. Vanguard Group Inc. owned 0.07% of Carlyle Group worth $1,058,929,000 as of […] - 2025-08-12 05:16:58
LPL Financial LLC Buys 8,425 Shares of Carlyle Group Inc. (NASDAQ:CG): LPL Financial LLC increased its position in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.1% in the first quarter, HoldingsChannel reports. The firm owned 173,645 shares of the financial services provider’s stock after purchasing an additional 8,425 shares during the quarter. LPL Financial LLC’s holdings in Carlyle Group were worth $7,569,000 as of its […] - 2025-08-11 06:06:48
US Bancorp DE Has $817,000 Holdings in Carlyle Group Inc. (NASDAQ:CG): US Bancorp DE cut its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 75.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,736 shares of the financial services provider’s stock after selling 58,966 shares during the period. […] - 2025-08-11 05:25:09
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Cetera Investment Advisers: Cetera Investment Advisers boosted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 12.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,878 shares of the financial services provider’s stock after purchasing an additional 5,793 shares during the period. Cetera Investment Advisers’ holdings […] - 2025-08-08 04:44:57
Brokerages Set Carlyle Group Inc. (NASDAQ:CG) Price Target at $57.73: Shares of Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average rating of “Hold” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and eight have assigned a buy recommendation to the company. […] - 2025-07-31 02:56:43
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln: (RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
Envestnet Asset Management Inc. Buys 70,156 Shares of Carlyle Group Inc. (NASDAQ:CG): Envestnet Asset Management Inc. raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The institutional investor owned 557,575 shares of the financial services provider’s stock after acquiring an additional 70,156 shares during the period. Envestnet Asset Management Inc.’s holdings in Carlyle Group […] - 2025-07-16 04:48:57
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Private Trust Co. NA: Private Trust Co. NA grew its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 101.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 636 shares of the financial services provider’s stock after buying an additional 321 shares during the quarter. Private Trust Co. NA’s holdings in Carlyle Group were worth $28,000 as […] - 2025-07-11 05:15:02
Carlyle Group (NASDAQ:CG) Hits New 12-Month High Following Analyst Upgrade: Carlyle Group Inc. (NASDAQ:CG – Get Free Report) hit a new 52-week high on Thursday after Barclays raised their price target on the stock from $49.00 to $64.00. Barclays currently has an overweight rating on the stock. Carlyle Group traded as high as $58.55 and last traded at $58.30, with a volume of 886279 shares […] - 2025-07-11 02:38:44
Centerra Gold Inc. (TSE:CG) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-07-09 02:49:05
DAVENPORT & Co LLC Grows Stake in Carlyle Group Inc. (NASDAQ:CG): DAVENPORT & Co LLC raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 27.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,973 shares of the financial services provider’s stock after buying an additional 2,607 shares […] - 2025-07-08 05:00:48
Sumitomo Mitsui Trust Group Inc. Sells 20,483 Shares of Carlyle Group Inc. (NASDAQ:CG): Sumitomo Mitsui Trust Group Inc. decreased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 489,055 shares of the financial services provider’s stock after selling 20,483 […] - 2025-07-04 06:50:47
KBC Group NV Sells 7,332 Shares of Carlyle Group Inc. (NASDAQ:CG): KBC Group NV lessened its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,263 shares of the financial services provider’s stock after selling 7,332 shares during the period. KBC Group NV’s […] - 2025-07-04 05:10:47
Bessemer Group Inc. Boosts Holdings in Carlyle Group Inc. (NASDAQ:CG): Bessemer Group Inc. raised its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 247.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,217 shares of the financial services provider’s stock after acquiring an additional 867 shares during the period. Bessemer Group Inc.’s holdings in Carlyle Group were worth $53,000 at […] - 2025-07-04 04:39:02
Robeco Institutional Asset Management B.V. Trims Stock Position in Carlyle Group Inc. (NASDAQ:CG): Robeco Institutional Asset Management B.V. lessened its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 44.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the financial services provider’s stock after selling 40,606 shares during the period. Robeco […] - 2025-07-02 05:44:54
Carlyle Group Inc. (NASDAQ:CG) Holdings Boosted by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 104.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,020 shares of the financial services provider’s stock after acquiring an additional 520 shares during the quarter. Golden State Wealth Management LLC’s holdings in Carlyle Group were […] - 2025-07-02 04:52:51
Diversified Energy And Carlyle Plan To Spend $2 Bln On U.S. Oil And Gas Fields: (RTTNews) - Diversified Energy Company PLC (DEC, DEC.L) and global investment firm Carlyle (CG) have announced a strategic partnership to invest up to $2 billion in existing proved developed producing natural gas and oil assets across the United States. - 2025-06-24 03:30:55
Dynamic Advisor Solutions LLC Increases Stake in Carlyle Group Inc. (NASDAQ:CG): Dynamic Advisor Solutions LLC raised its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 6.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,147 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Dynamic […] - 2025-06-20 05:05:19
Wedmont Private Capital Acquires 1,244 Shares of The Carlyle Group Inc. (NASDAQ:CG): Wedmont Private Capital lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 5,635 shares of the financial services provider’s stock after buying an additional 1,244 shares during the period. Wedmont Private Capital’s holdings in The Carlyle Group were worth […] - 2025-06-12 05:34:54
UMB Bank n.a. Sells 1,423 Shares of The Carlyle Group Inc. (NASDAQ:CG): UMB Bank n.a. lessened its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 29.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,445 shares of the financial services provider’s stock after selling 1,423 shares during the period. […] - 2025-06-12 05:00:54
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?: Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$8.86 and traded as high as C$10.50. Centerra Gold shares last traded at C$10.32, with a volume of 1,085,829 shares trading hands. […] - 2025-06-06 04:44:54
The Carlyle Group Inc. (NASDAQ:CG) Holdings Trimmed by Vident Advisory LLC: Vident Advisory LLC lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,958 shares of the financial services provider’s stock after selling 528 shares during the period. Vident Advisory LLC’s holdings in The Carlyle Group were worth $250,000 […] - 2025-05-30 05:37:00
Centerra Gold (TSE:CG) Stock Rating Upgraded by Cibc World Mkts: Cibc World Mkts upgraded shares of Centerra Gold (TSE:CG – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other equities research analysts have also recently commented on CG. National Bank Financial upgraded Centerra Gold to a “strong-buy” rating in a research note on […] - 2025-05-30 02:25:36

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

Date	Number of CG Shares Held	Base Market Value of CG Shares	Local Market Value of CG Shares	Change in CG Base Value	Current Price per CG Share Held	Previous Price per CG Share Held
2026-01-14 (Wednesday)	5,551	USD 363,924	USD 363,924	USD -1,387	USD 65.5601	USD 65.8099
2026-01-12 (Monday)	5,551	USD 365,311	USD 365,311	USD 2,220	USD 65.8099	USD 65.41
2026-01-09 (Friday)	5,551	USD 363,091	USD 363,091	USD 4,052	USD 65.41	USD 64.6801
2026-01-08 (Thursday)	5,551	USD 359,039	USD 359,039	USD 5,385	USD 64.6801	USD 63.71
2026-01-07 (Wednesday)	5,551	USD 353,654	USD 353,654	USD 15,820	USD 63.71	USD 60.86
2026-01-02 (Friday)	5,551	USD 337,834	USD 337,834	USD 9,714	USD 60.86	USD 59.1101
2025-12-31 (Wednesday)	5,551	USD 328,120	USD 328,120	USD -6,772	USD 59.1101	USD 60.33
2025-12-29 (Monday)	5,551	USD 334,892	USD 334,892	USD -4,219	USD 60.33	USD 61.0901

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 CG by Blackrock for IE00BG11HV38

Show aggregate share trades of CG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -20 59.795 58.640 58.755 USD -1,175 50.85 Loss of -158 on sale
2025-12-17 BUY 20 58.610 57.390 57.512 USD 1,150 50.78
2025-12-16 SELL -20 58.325 57.130 57.250 USD -1,145 50.75 Loss of -130 on sale
2025-12-15 SELL -20 58.890 57.281 57.442 USD -1,149 50.72 Loss of -134 on sale
2025-12-10 SELL -30 59.915 56.550 56.886 USD -1,707 50.64 Loss of -187 on sale
2025-12-08 BUY 10 57.270 55.900 56.037 USD 560 50.62
2025-12-02 SELL -50 54.651 53.830 53.912 USD -2,696 50.55 Loss of -168 on sale
2025-11-20 BUY 80 53.740 50.730 51.031 USD 4,082 50.47
2025-11-18 BUY 27 52.300 50.740 50.896 USD 1,374 50.45
2025-11-12 SELL -50 55.256 54.285 54.382 USD -2,719 50.40 Loss of -199 on sale
2025-11-10 BUY 30 53.435 51.925 52.076 USD 1,562 50.37
2025-11-05 BUY 70 52.515 50.510 50.710 USD 3,550 50.35
2025-10-27 SELL -50 58.220 59.810 59.651 USD -2,983 50.18 Loss of -474 on sale
2025-10-20 SELL -30 58.290 58.610 58.578 USD -1,757 49.97 Loss of -258 on sale
2025-10-15 BUY 180 59.400 60.700 60.570 USD 10,903 49.85
2025-10-13 BUY 40 58.400 58.660 58.634 USD 2,345 49.75
2025-10-02 BUY 10 61.720 61.870 61.855 USD 619 49.69
2025-10-01 BUY 135 60.780 63.210 62.967 USD 8,501 49.63
2025-09-26 BUY 30 63.990 64.630 64.566 USD 1,937 49.40
2025-09-24 SELL -60 64.000 67.470 67.123 USD -4,027 49.24 Loss of -1,073 on sale
2025-08-04 BUY 120 60.430 60.460 60.457 USD 7,255 48.35
2025-07-16 BUY 10 58.190 59.130 59.036 USD 590 47.88
2025-07-10 SELL -50 58.500 58.840 58.806 USD -2,940 47.62 Loss of -559 on sale
2025-07-02 BUY 20 54.450 54.660 54.639 USD 1,093 47.31
2025-06-02 SELL -40 45.080 45.300 45.278 USD -1,811 47.33 Profit of 82 on sale
2025-05-30 BUY 60 45.200 45.540 45.506 USD 2,730 47.34
2025-05-29 SELL -30 45.880 46.440 46.384 USD -1,392 47.35 Profit of 29 on sale
2025-05-28 SELL -10 45.750 46.300 46.245 USD -462 47.36 Profit of 11 on sale
2025-05-22 SELL -150 44.430 44.550 44.538 USD -6,681 47.44 Profit of 436 on sale
2025-05-16 BUY 20 47.420 47.840 47.798 USD 956 47.47
2025-05-14 BUY 30 47.050 47.080 47.077 USD 1,412 47.48
2025-05-13 BUY 170 45.970 46.730 46.654 USD 7,931 47.49
2025-05-12 SELL -10 45.620 46.690 46.583 USD -466 47.51 Profit of 9 on sale
2025-04-23 SELL -20 36.590 39.000 38.759 USD -775 48.45 Profit of 194 on sale
2025-04-22 SELL -100 35.690 36.370 36.302 USD -3,630 48.57 Profit of 1,227 on sale
2025-04-11 BUY 20 36.230 36.740 36.689 USD 734 49.45
2025-04-09 BUY 20 39.560 41.650 41.441 USD 829 49.68
2025-04-08 SELL -50 35.420 39.210 38.831 USD -1,942 49.82 Profit of 550 on sale
2025-04-07 SELL -70 36.920 38.720 38.540 USD -2,698 49.95 Profit of 799 on sale
2025-04-04 BUY 10 35.890 36.980 36.871 USD 369 50.10
2025-03-27 BUY 40 45.090 45.990 45.900 USD 1,836 50.41
2025-03-11 BUY 250 41.070 41.650 41.592 USD 10,398 51.46
2025-03-07 BUY 20 43.000 43.570 43.513 USD 870 51.72
2025-03-06 BUY 20 43.550 45.610 45.404 USD 908 51.82
2025-03-03 SELL -40 48.270 50.460 50.241 USD -2,010 52.04 Profit of 72 on sale
2025-02-26 BUY 410 49.610 50.480 50.393 USD 20,661 52.16
2025-02-18 SELL -270 53.450 53.470 53.468 USD -14,436 52.26 Loss of -325 on sale
2025-02-13 BUY 40 51.030 51.530 51.480 USD 2,059 52.30
2024-12-09 BUY 20 52.740 54.560 54.378 USD 1,088 51.70
2024-12-04 SELL -50 52.670 52.790 52.778 USD -2,639 51.62 Loss of -58 on sale
2024-12-03 SELL -220 52.480 53.280 53.200 USD -11,704 51.60 Loss of -351 on sale
2024-11-19 SELL -10 51.140 51.390 51.365 USD -514 51.00 Loss of -4 on sale
2024-11-18 SELL -10 50.860 50.980 50.968 USD -510 51.01 Profit of 0 on sale
2024-11-12 BUY 30 52.270 53.330 53.224 USD 1,597 50.96
2024-11-01 SELL -80 49.920 51.190 51.063 USD -4,085 50.54 Loss of -42 on sale
2024-11-01 SELL -80 49.920 51.190 51.063 USD -4,085 50.54 Loss of -42 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	-20	59.795	58.640	58.755	USD -1,175	50.85 Loss of -158 on sale
2025-12-17	BUY	20	58.610	57.390	57.512	USD 1,150	50.78
2025-12-16	SELL	-20	58.325	57.130	57.250	USD -1,145	50.75 Loss of -130 on sale
2025-12-15	SELL	-20	58.890	57.281	57.442	USD -1,149	50.72 Loss of -134 on sale
2025-12-10	SELL	-30	59.915	56.550	56.886	USD -1,707	50.64 Loss of -187 on sale
2025-12-08	BUY	10	57.270	55.900	56.037	USD 560	50.62
2025-12-02	SELL	-50	54.651	53.830	53.912	USD -2,696	50.55 Loss of -168 on sale
2025-11-20	BUY	80	53.740	50.730	51.031	USD 4,082	50.47
2025-11-18	BUY	27	52.300	50.740	50.896	USD 1,374	50.45
2025-11-12	SELL	-50	55.256	54.285	54.382	USD -2,719	50.40 Loss of -199 on sale
2025-11-10	BUY	30	53.435	51.925	52.076	USD 1,562	50.37
2025-11-05	BUY	70	52.515	50.510	50.710	USD 3,550	50.35
2025-10-27	SELL	-50	58.220	59.810	59.651	USD -2,983	50.18 Loss of -474 on sale
2025-10-20	SELL	-30	58.290	58.610	58.578	USD -1,757	49.97 Loss of -258 on sale
2025-10-15	BUY	180	59.400	60.700	60.570	USD 10,903	49.85
2025-10-13	BUY	40	58.400	58.660	58.634	USD 2,345	49.75
2025-10-02	BUY	10	61.720	61.870	61.855	USD 619	49.69
2025-10-01	BUY	135	60.780	63.210	62.967	USD 8,501	49.63
2025-09-26	BUY	30	63.990	64.630	64.566	USD 1,937	49.40
2025-09-24	SELL	-60	64.000	67.470	67.123	USD -4,027	49.24 Loss of -1,073 on sale
2025-08-04	BUY	120	60.430	60.460	60.457	USD 7,255	48.35
2025-07-16	BUY	10	58.190	59.130	59.036	USD 590	47.88
2025-07-10	SELL	-50	58.500	58.840	58.806	USD -2,940	47.62 Loss of -559 on sale
2025-07-02	BUY	20	54.450	54.660	54.639	USD 1,093	47.31
2025-06-02	SELL	-40	45.080	45.300	45.278	USD -1,811	47.33 Profit of 82 on sale
2025-05-30	BUY	60	45.200	45.540	45.506	USD 2,730	47.34
2025-05-29	SELL	-30	45.880	46.440	46.384	USD -1,392	47.35 Profit of 29 on sale
2025-05-28	SELL	-10	45.750	46.300	46.245	USD -462	47.36 Profit of 11 on sale
2025-05-22	SELL	-150	44.430	44.550	44.538	USD -6,681	47.44 Profit of 436 on sale
2025-05-16	BUY	20	47.420	47.840	47.798	USD 956	47.47
2025-05-14	BUY	30	47.050	47.080	47.077	USD 1,412	47.48
2025-05-13	BUY	170	45.970	46.730	46.654	USD 7,931	47.49
2025-05-12	SELL	-10	45.620	46.690	46.583	USD -466	47.51 Profit of 9 on sale
2025-04-23	SELL	-20	36.590	39.000	38.759	USD -775	48.45 Profit of 194 on sale
2025-04-22	SELL	-100	35.690	36.370	36.302	USD -3,630	48.57 Profit of 1,227 on sale
2025-04-11	BUY	20	36.230	36.740	36.689	USD 734	49.45
2025-04-09	BUY	20	39.560	41.650	41.441	USD 829	49.68
2025-04-08	SELL	-50	35.420	39.210	38.831	USD -1,942	49.82 Profit of 550 on sale
2025-04-07	SELL	-70	36.920	38.720	38.540	USD -2,698	49.95 Profit of 799 on sale
2025-04-04	BUY	10	35.890	36.980	36.871	USD 369	50.10
2025-03-27	BUY	40	45.090	45.990	45.900	USD 1,836	50.41
2025-03-11	BUY	250	41.070	41.650	41.592	USD 10,398	51.46
2025-03-07	BUY	20	43.000	43.570	43.513	USD 870	51.72
2025-03-06	BUY	20	43.550	45.610	45.404	USD 908	51.82
2025-03-03	SELL	-40	48.270	50.460	50.241	USD -2,010	52.04 Profit of 72 on sale
2025-02-26	BUY	410	49.610	50.480	50.393	USD 20,661	52.16
2025-02-18	SELL	-270	53.450	53.470	53.468	USD -14,436	52.26 Loss of -325 on sale
2025-02-13	BUY	40	51.030	51.530	51.480	USD 2,059	52.30
2024-12-09	BUY	20	52.740	54.560	54.378	USD 1,088	51.70
2024-12-04	SELL	-50	52.670	52.790	52.778	USD -2,639	51.62 Loss of -58 on sale
2024-12-03	SELL	-220	52.480	53.280	53.200	USD -11,704	51.60 Loss of -351 on sale
2024-11-19	SELL	-10	51.140	51.390	51.365	USD -514	51.00 Loss of -4 on sale
2024-11-18	SELL	-10	50.860	50.980	50.968	USD -510	51.01 Profit of 0 on sale
2024-11-12	BUY	30	52.270	53.330	53.224	USD 1,597	50.96
2024-11-01	SELL	-80	49.920	51.190	51.063	USD -4,085	50.54 Loss of -42 on sale
2024-11-01	SELL	-80	49.920	51.190	51.063	USD -4,085	50.54 Loss of -42 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 CG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	592,150	0	878,962	67.4%
2025-09-18	513,897	12,713	888,137	57.9%
2025-09-17	1,373,063	10	2,012,999	68.2%
2025-09-16	364,332	0	545,044	66.8%
2025-09-15	377,546	0	614,418	61.4%
2025-09-12	275,801	513	411,545	67.0%
2025-09-11	555,378	5,439	987,098	56.3%
2025-09-10	739,935	6,302	1,272,304	58.2%
2025-09-09	297,480	0	645,383	46.1%
2025-09-08	632,447	48	1,092,772	57.9%
2025-09-05	640,841	400	1,074,987	59.6%
2025-09-04	476,859	0	714,372	66.8%
2025-09-03	629,112	500	917,466	68.6%
2025-09-02	430,568	10	603,400	71.4%
2025-08-29	313,337	0	529,245	59.2%
2025-08-28	277,511	0	546,310	50.8%
2025-08-27	404,771	0	602,337	67.2%
2025-08-26	458,109	0	824,992	55.5%
2025-08-25	385,268	0	775,079	49.7%
2025-08-22	521,870	0	872,830	59.8%
2025-08-21	524,776	2,130	1,009,969	52.0%
2025-08-20	371,253	0	1,081,480	34.3%
2025-08-19	373,466	200	594,420	62.8%
2025-08-18	349,506	100	595,966	58.6%
2025-08-15	366,117	0	613,075	59.7%
2025-08-14	405,115	0	769,862	52.6%
2025-08-13	581,793	0	962,897	60.4%
2025-08-12	358,309	1,200	664,602	53.9%
2025-08-11	301,671	305	649,805	46.4%
2025-08-08	318,926	121	1,045,109	30.5%
2025-08-07	665,277	681	913,075	72.9%
2025-08-06	1,106,224	1	1,640,905	67.4%
2025-08-05	473,710	162	939,858	50.4%
2025-08-04	340,387	163	624,930	54.5%
2025-08-01	626,796	72,198	1,035,466	60.5%
2025-07-31	374,512	442	696,071	53.8%
2025-07-30	505,799	193	833,440	60.7%
2025-07-29	588,040	244	865,162	68.0%
2025-07-28	465,196	955	919,698	50.6%
2025-07-25	520,184	1,080	881,658	59.0%
2025-07-24	659,518	0	1,033,830	63.8%
2025-07-23	298,302	62	551,051	54.1%
2025-07-22	323,501	0	526,437	61.5%
2025-07-21	482,989	0	737,032	65.5%
2025-07-18	398,601	52	737,590	54.0%

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