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 EMR

Stock Name	Empresaria Group plc
Ticker	EMR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0358N07
LEI	213800B2HE4EMMM7B313
Ticker	EMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

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
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

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

Date	Number of EMR Shares Held	Base Market Value of EMR Shares	Local Market Value of EMR Shares	Change in EMR Shares Held	Change in EMR Base Value	Current Price per EMR Share Held	Previous Price per EMR Share Held
2025-11-27 (Thursday)	23,701	USD 3,115,259	USD 3,115,259	0	USD 0	USD 131.44	USD 131.44
2025-11-26 (Wednesday)	23,701	USD 3,115,259	USD 3,115,259	0	USD 12,798	USD 131.44	USD 130.9
2025-11-25 (Tuesday)	23,701	USD 3,102,461	USD 3,102,461	0	USD 54,038	USD 130.9	USD 128.62
2025-11-24 (Monday)	23,701	USD 3,048,423	USD 3,048,423	0	USD 9,481	USD 128.62	USD 128.22
2025-11-21 (Friday)	23,701	USD 3,038,942	USD 3,038,942	0	USD 106,654	USD 128.22	USD 123.72
2025-11-20 (Thursday)	23,701	USD 2,932,288	USD 2,932,288	336	USD -62,404	USD 123.72	USD 128.17
2025-11-19 (Wednesday)	23,365	USD 2,994,692	USD 2,994,692	0	USD 33,178	USD 128.17	USD 126.75
2025-11-18 (Tuesday)	23,365	USD 2,961,514	USD 2,961,514	108	USD 9,503	USD 126.75	USD 126.93
2025-11-17 (Monday)	23,257	USD 2,952,011	USD 2,952,011	0	USD -15,117	USD 126.93	USD 127.58
2025-11-14 (Friday)	23,257	USD 2,967,128	USD 2,967,128	0	USD -20,466	USD 127.58	USD 128.46
2025-11-13 (Thursday)	23,257	USD 2,987,594	USD 2,987,594	0	USD -92,563	USD 128.46	USD 132.44
2025-11-12 (Wednesday)	23,257	USD 3,080,157	USD 3,080,157	-205	USD 41,124	USD 132.44	USD 129.53
2025-11-11 (Tuesday)	23,462	USD 3,039,033	USD 3,039,033	0	USD -10,792	USD 129.53	USD 129.99

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 EMR by Blackrock for IE00BG11HV38

Show aggregate share trades of EMR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 336 131.190 123.405 124.184 GBX 41,726 123.00
2025-11-18 BUY 108 127.840 125.830 126.031 GBX 13,611 122.96
2025-11-12 SELL -205 134.040 130.210 130.593 GBX -26,772 122.85 Loss of -1,587 on sale
2025-11-10 BUY 120 130.510 127.974 128.228 GBX 15,387 122.79
2025-11-05 BUY 280 135.325 128.510 129.191 GBX 36,174 122.67
2025-10-27 SELL -200 134.460 134.900 134.856 GBX -26,971 122.18 Loss of -2,535 on sale
2025-10-20 SELL -120 130.350 131.110 131.034 GBX -15,724 121.94 Loss of -1,091 on sale
2025-10-15 BUY 738 130.270 132.450 132.232 GBX 97,587 121.83
2025-10-13 BUY 160 128.180 129.730 129.575 GBX 20,732 121.75
2025-10-02 BUY 38 133.050 133.340 133.311 GBX 5,066 121.69
2025-10-01 BUY 570 131.190 131.630 131.586 GBX 75,004 121.65
2025-09-26 BUY 114 128.600 131.100 130.850 GBX 14,917 121.52
2025-09-24 SELL -240 131.920 133.240 133.108 GBX -31,946 121.42 Loss of -2,806 on sale
2025-08-04 BUY 252 142.620 143.140 143.088 GBX 36,058 120.51
2025-07-16 BUY 22 140.300 140.860 140.804 GBX 3,098 119.57
2025-07-10 SELL -105 140.670 142.320 142.155 GBX -14,926 119.07 Loss of -2,424 on sale
2025-07-02 BUY 44 137.790 138.120 138.087 GBX 6,076 118.31
2025-06-02 SELL -92 118.860 119.160 119.130 GBX -10,960 117.10 Loss of -187 on sale
2025-05-30 BUY 126 119.380 119.650 119.623 GBX 15,072 117.08
2025-05-29 SELL -69 119.920 120.620 120.550 GBX -8,318 117.06 Loss of -241 on sale
2025-05-28 SELL -23 119.740 121.490 121.315 GBX -2,790 117.04 Loss of -98 on sale
2025-05-22 SELL -345 117.350 118.250 118.160 GBX -40,765 116.99 Loss of -404 on sale
2025-05-16 BUY 44 120.610 120.710 120.700 GBX 5,311 116.94
2025-05-14 BUY 69 121.470 122.240 122.163 GBX 8,429 116.88
2025-05-13 BUY 391 121.490 122.620 122.507 GBX 47,900 116.84
2025-05-12 SELL -23 119.410 120.140 120.067 GBX -2,762 116.82 Loss of -75 on sale
2025-04-23 SELL -46 101.070 106.790 106.218 GBX -4,886 117.97 Profit of 541 on sale
2025-04-22 SELL -230 99.790 100.110 100.078 GBX -23,018 118.14 Profit of 4,154 on sale
2025-04-11 BUY 44 100.490 101.350 101.264 GBX 4,456 119.41
2025-04-09 BUY 44 104.430 105.070 105.006 GBX 4,620 119.75
2025-04-08 SELL -111 94.150 100.450 99.820 GBX -11,080 120.01 Profit of 2,241 on sale
2025-04-07 SELL -157 96.970 99.910 99.616 GBX -15,640 120.24 Profit of 3,238 on sale
2025-04-04 BUY 23 94.570 97.310 97.036 GBX 2,232 120.50
2025-03-27 BUY 92 112.080 113.610 113.457 GBX 10,438 121.05
2025-03-11 BUY 550 110.720 112.240 112.088 GBX 61,648 122.32
2025-03-07 BUY 44 118.610 118.900 118.871 GBX 5,230 122.50
2025-03-06 BUY 42 116.340 116.870 116.817 GBX 4,906 122.58
2025-03-03 SELL -84 117.170 123.030 122.444 GBX -10,285 122.85 Profit of 34 on sale
2025-02-26 BUY 861 119.860 121.400 121.246 GBX 104,393 122.95
2025-02-18 SELL -594 125.010 125.690 125.622 GBX -74,619 122.97 Loss of -1,576 on sale
2025-02-13 BUY 84 125.300 125.350 125.345 GBX 10,529 122.92
2024-12-09 BUY 44 130.430 132.710 132.482 GBX 5,829 120.96
2024-12-04 SELL -110 134.330 134.850 134.798 GBX -14,828 120.13 Loss of -1,613 on sale
2024-12-03 SELL -484 133.400 133.910 133.859 GBX -64,788 119.81 Loss of -6,798 on sale
2024-11-19 SELL -21 129.560 129.660 129.650 GBX -2,723 115.07 Loss of -306 on sale
2024-11-18 SELL -22 129.160 129.470 129.439 GBX -2,848 114.59 Loss of -327 on sale
2024-11-12 BUY 66 128.400 130.300 130.110 GBX 8,587 114.09
2024-11-01 SELL -176 108.460 109.370 109.279 GBX -19,233 108.73 Loss of -97 on sale
2024-11-01 SELL -176 108.460 109.370 109.279 GBX -19,233 108.73 Loss of -97 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
2025-11-20	BUY	336	131.190	123.405	124.184	GBX 41,726	123.00
2025-11-18	BUY	108	127.840	125.830	126.031	GBX 13,611	122.96
2025-11-12	SELL	-205	134.040	130.210	130.593	GBX -26,772	122.85 Loss of -1,587 on sale
2025-11-10	BUY	120	130.510	127.974	128.228	GBX 15,387	122.79
2025-11-05	BUY	280	135.325	128.510	129.191	GBX 36,174	122.67
2025-10-27	SELL	-200	134.460	134.900	134.856	GBX -26,971	122.18 Loss of -2,535 on sale
2025-10-20	SELL	-120	130.350	131.110	131.034	GBX -15,724	121.94 Loss of -1,091 on sale
2025-10-15	BUY	738	130.270	132.450	132.232	GBX 97,587	121.83
2025-10-13	BUY	160	128.180	129.730	129.575	GBX 20,732	121.75
2025-10-02	BUY	38	133.050	133.340	133.311	GBX 5,066	121.69
2025-10-01	BUY	570	131.190	131.630	131.586	GBX 75,004	121.65
2025-09-26	BUY	114	128.600	131.100	130.850	GBX 14,917	121.52
2025-09-24	SELL	-240	131.920	133.240	133.108	GBX -31,946	121.42 Loss of -2,806 on sale
2025-08-04	BUY	252	142.620	143.140	143.088	GBX 36,058	120.51
2025-07-16	BUY	22	140.300	140.860	140.804	GBX 3,098	119.57
2025-07-10	SELL	-105	140.670	142.320	142.155	GBX -14,926	119.07 Loss of -2,424 on sale
2025-07-02	BUY	44	137.790	138.120	138.087	GBX 6,076	118.31
2025-06-02	SELL	-92	118.860	119.160	119.130	GBX -10,960	117.10 Loss of -187 on sale
2025-05-30	BUY	126	119.380	119.650	119.623	GBX 15,072	117.08
2025-05-29	SELL	-69	119.920	120.620	120.550	GBX -8,318	117.06 Loss of -241 on sale
2025-05-28	SELL	-23	119.740	121.490	121.315	GBX -2,790	117.04 Loss of -98 on sale
2025-05-22	SELL	-345	117.350	118.250	118.160	GBX -40,765	116.99 Loss of -404 on sale
2025-05-16	BUY	44	120.610	120.710	120.700	GBX 5,311	116.94
2025-05-14	BUY	69	121.470	122.240	122.163	GBX 8,429	116.88
2025-05-13	BUY	391	121.490	122.620	122.507	GBX 47,900	116.84
2025-05-12	SELL	-23	119.410	120.140	120.067	GBX -2,762	116.82 Loss of -75 on sale
2025-04-23	SELL	-46	101.070	106.790	106.218	GBX -4,886	117.97 Profit of 541 on sale
2025-04-22	SELL	-230	99.790	100.110	100.078	GBX -23,018	118.14 Profit of 4,154 on sale
2025-04-11	BUY	44	100.490	101.350	101.264	GBX 4,456	119.41
2025-04-09	BUY	44	104.430	105.070	105.006	GBX 4,620	119.75
2025-04-08	SELL	-111	94.150	100.450	99.820	GBX -11,080	120.01 Profit of 2,241 on sale
2025-04-07	SELL	-157	96.970	99.910	99.616	GBX -15,640	120.24 Profit of 3,238 on sale
2025-04-04	BUY	23	94.570	97.310	97.036	GBX 2,232	120.50
2025-03-27	BUY	92	112.080	113.610	113.457	GBX 10,438	121.05
2025-03-11	BUY	550	110.720	112.240	112.088	GBX 61,648	122.32
2025-03-07	BUY	44	118.610	118.900	118.871	GBX 5,230	122.50
2025-03-06	BUY	42	116.340	116.870	116.817	GBX 4,906	122.58
2025-03-03	SELL	-84	117.170	123.030	122.444	GBX -10,285	122.85 Profit of 34 on sale
2025-02-26	BUY	861	119.860	121.400	121.246	GBX 104,393	122.95
2025-02-18	SELL	-594	125.010	125.690	125.622	GBX -74,619	122.97 Loss of -1,576 on sale
2025-02-13	BUY	84	125.300	125.350	125.345	GBX 10,529	122.92
2024-12-09	BUY	44	130.430	132.710	132.482	GBX 5,829	120.96
2024-12-04	SELL	-110	134.330	134.850	134.798	GBX -14,828	120.13 Loss of -1,613 on sale
2024-12-03	SELL	-484	133.400	133.910	133.859	GBX -64,788	119.81 Loss of -6,798 on sale
2024-11-19	SELL	-21	129.560	129.660	129.650	GBX -2,723	115.07 Loss of -306 on sale
2024-11-18	SELL	-22	129.160	129.470	129.439	GBX -2,848	114.59 Loss of -327 on sale
2024-11-12	BUY	66	128.400	130.300	130.110	GBX 8,587	114.09
2024-11-01	SELL	-176	108.460	109.370	109.279	GBX -19,233	108.73 Loss of -97 on sale
2024-11-01	SELL	-176	108.460	109.370	109.279	GBX -19,233	108.73 Loss of -97 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 EMR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	64.6%

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