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 NDAQ

Stock Name	Nasdaq Inc
Ticker	NDAQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6311031081
LEI	549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence: Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY): Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade: Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime: The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group: UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ): Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ): Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore: The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now: It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs: Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset: Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX: Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

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

Date	Number of NDAQ Shares Held	Base Market Value of NDAQ Shares	Local Market Value of NDAQ Shares	Change in NDAQ Shares Held	Change in NDAQ Base Value	Current Price per NDAQ Share Held	Previous Price per NDAQ Share Held
2025-11-27 (Thursday)	77,961	USD 7,014,931	USD 7,014,931	0	USD 0	USD 89.98	USD 89.98
2025-11-26 (Wednesday)	77,961	USD 7,014,931	USD 7,014,931	0	USD 65,487	USD 89.98	USD 89.14
2025-11-25 (Tuesday)	77,961	USD 6,949,444	USD 6,949,444	0	USD 54,573	USD 89.14	USD 88.44
2025-11-24 (Monday)	77,961	USD 6,894,871	USD 6,894,871	0	USD 60,810	USD 88.44	USD 87.66
2025-11-21 (Friday)	77,961	USD 6,834,061	USD 6,834,061	0	USD 52,234	USD 87.66	USD 86.99
2025-11-20 (Thursday)	77,961	USD 6,781,827	USD 6,781,827	1,056	USD 166,459	USD 86.99	USD 86.02
2025-11-19 (Wednesday)	76,905	USD 6,615,368	USD 6,615,368	0	USD 36,914	USD 86.02	USD 85.54
2025-11-18 (Tuesday)	76,905	USD 6,578,454	USD 6,578,454	345	USD 17,262	USD 85.54	USD 85.7
2025-11-17 (Monday)	76,560	USD 6,561,192	USD 6,561,192	0	USD -105,653	USD 85.7	USD 87.08
2025-11-14 (Friday)	76,560	USD 6,666,845	USD 6,666,845	0	USD -26,796	USD 87.08	USD 87.43
2025-11-13 (Thursday)	76,560	USD 6,693,641	USD 6,693,641	0	USD -102,590	USD 87.43	USD 88.77
2025-11-12 (Wednesday)	76,560	USD 6,796,231	USD 6,796,231	-655	USD 14,438	USD 88.77	USD 87.83
2025-11-11 (Tuesday)	77,215	USD 6,781,793	USD 6,781,793	0	USD 772	USD 87.83	USD 87.82

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 NDAQ by Blackrock for IE00BG11HV38

Show aggregate share trades of NDAQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 1,056 86.990* 81.92
2025-11-18 BUY 345 85.910 84.760 84.875 USD 29,282 81.88
2025-11-12 SELL -655 89.190 87.730 87.876 USD -57,559 81.78 Loss of -3,993 on sale
2025-11-10 BUY 393 88.299 86.825 86.972 USD 34,180 81.72
2025-11-05 BUY 917 86.200 85.370 85.453 USD 78,360 81.66
2025-10-27 SELL -655 88.780 89.140 89.104 USD -58,363 81.49 Loss of -4,988 on sale
2025-10-20 SELL -393 88.860 89.810 89.715 USD -35,258 81.30 Loss of -3,306 on sale
2025-10-15 BUY 2,358 89.620 90.650 90.547 USD 213,510 81.19
2025-10-13 BUY 524 89.390 89.870 89.822 USD 47,067 81.10
2025-10-02 BUY 124 87.340 87.430 87.421 USD 10,840 81.07
2025-10-01 BUY 1,770 86.910 88.470 88.314 USD 156,316 81.04
2025-09-26 BUY 369 87.510 87.600 87.591 USD 32,321 80.92
2025-09-24 SELL -780 87.150 89.130 88.932 USD -69,367 80.86 Loss of -6,297 on sale
2025-08-04 BUY 1,716 96.910 96.940 96.937 USD 166,344 80.06
2025-07-16 BUY 144 89.040 89.120 89.112 USD 12,832 79.60
2025-07-10 SELL -680 90.730 90.840 90.829 USD -61,764 79.36 Loss of -7,801 on sale
2025-07-02 BUY 286 89.520 89.630 89.619 USD 25,631 78.96
2025-06-02 SELL -576 84.000 84.030 84.027 USD -48,400 77.91 Loss of -3,522 on sale
2025-05-30 SELL -35,983 83.540 83.770 83.747 USD -3,013,468 77.87 Loss of -211,440 on sale
2025-05-29 SELL -630 83.380 83.520 83.506 USD -52,609 77.83 Loss of -3,576 on sale
2025-05-28 SELL -210 82.550 83.140 83.081 USD -17,447 77.80 Loss of -1,110 on sale
2025-05-22 SELL -3,135 81.210 81.560 81.525 USD -255,581 77.67 Loss of -12,091 on sale
2025-05-16 BUY 398 81.900 81.900 81.900 USD 32,596 77.55
2025-05-14 BUY 627 81.060 81.400 81.366 USD 51,016 77.49
2025-05-13 BUY 3,553 81.570 82.200 82.137 USD 291,833 77.45
2025-05-12 SELL -209 80.750 81.540 81.461 USD -17,025 77.43 Loss of -843 on sale
2025-04-23 SELL -420 73.500 75.260 75.084 USD -31,535 77.50 Profit of 1,016 on sale
2025-04-22 SELL -2,100 72.690 72.880 72.861 USD -153,008 77.55 Profit of 9,841 on sale
2025-04-11 BUY 398 71.530 71.680 71.665 USD 28,523 77.93
2025-04-09 BUY 398 71.990 72.500 72.449 USD 28,835 78.06
2025-04-08 SELL -1,010 66.400 69.820 69.478 USD -70,173 78.18 Profit of 8,789 on sale
2025-04-07 SELL -1,423 67.740 70.510 70.233 USD -99,942 78.29 Profit of 11,459 on sale
2025-04-04 BUY 209 68.250 72.520 72.093 USD 15,067 78.39
2025-03-27 BUY 836 76.360 77.580 77.458 USD 64,755 78.50
2025-03-11 BUY 5,225 72.290 73.400 73.289 USD 382,935 79.00
2025-03-07 BUY 418 74.660 76.050 75.911 USD 31,731 79.14
2025-03-06 BUY 398 76.170 77.750 77.592 USD 30,882 79.17
2025-03-03 SELL -792 81.970 83.340 83.203 USD -65,897 79.15 Loss of -3,212 on sale
2025-02-28 BUY 5,731 82.780 82.820 82.816 USD 474,618 79.10
2025-02-26 BUY 7,749 80.040 80.430 80.391 USD 622,950 79.06
2025-02-18 SELL -5,346 81.240 81.490 81.465 USD -435,512 78.87 Loss of -13,889 on sale
2025-02-13 BUY 752 81.690 81.820 81.807 USD 61,519 78.76
2024-12-09 BUY 396 79.700 81.210 81.059 USD 32,099 77.71
2024-12-04 SELL -995 80.830 81.290 81.244 USD -80,838 77.47 Loss of -3,754 on sale
2024-12-03 SELL -4,356 80.990 81.680 81.611 USD -355,498 77.39 Loss of -18,407 on sale
2024-11-25 BUY 50,050 81.520 82.390 82.303 USD 4,119,265 76.51
2024-11-19 SELL -98 80.160 80.340 80.322 USD -7,872 75.99 Loss of -425 on sale
2024-11-18 SELL -102 79.780 79.890 79.879 USD -8,148 75.86 Loss of -410 on sale
2024-11-12 BUY 306 79.130 79.940 79.859 USD 24,437 75.75
2024-11-01 SELL -824 74.320 74.910 74.851 USD -61,677 74.85 Profit of 3 on sale
2024-11-01 SELL -824 74.320 74.910 74.851 USD -61,677 74.85 Profit of 3 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	1,056			86.990*		81.92
2025-11-18	BUY	345	85.910	84.760	84.875	USD 29,282	81.88
2025-11-12	SELL	-655	89.190	87.730	87.876	USD -57,559	81.78 Loss of -3,993 on sale
2025-11-10	BUY	393	88.299	86.825	86.972	USD 34,180	81.72
2025-11-05	BUY	917	86.200	85.370	85.453	USD 78,360	81.66
2025-10-27	SELL	-655	88.780	89.140	89.104	USD -58,363	81.49 Loss of -4,988 on sale
2025-10-20	SELL	-393	88.860	89.810	89.715	USD -35,258	81.30 Loss of -3,306 on sale
2025-10-15	BUY	2,358	89.620	90.650	90.547	USD 213,510	81.19
2025-10-13	BUY	524	89.390	89.870	89.822	USD 47,067	81.10
2025-10-02	BUY	124	87.340	87.430	87.421	USD 10,840	81.07
2025-10-01	BUY	1,770	86.910	88.470	88.314	USD 156,316	81.04
2025-09-26	BUY	369	87.510	87.600	87.591	USD 32,321	80.92
2025-09-24	SELL	-780	87.150	89.130	88.932	USD -69,367	80.86 Loss of -6,297 on sale
2025-08-04	BUY	1,716	96.910	96.940	96.937	USD 166,344	80.06
2025-07-16	BUY	144	89.040	89.120	89.112	USD 12,832	79.60
2025-07-10	SELL	-680	90.730	90.840	90.829	USD -61,764	79.36 Loss of -7,801 on sale
2025-07-02	BUY	286	89.520	89.630	89.619	USD 25,631	78.96
2025-06-02	SELL	-576	84.000	84.030	84.027	USD -48,400	77.91 Loss of -3,522 on sale
2025-05-30	SELL	-35,983	83.540	83.770	83.747	USD -3,013,468	77.87 Loss of -211,440 on sale
2025-05-29	SELL	-630	83.380	83.520	83.506	USD -52,609	77.83 Loss of -3,576 on sale
2025-05-28	SELL	-210	82.550	83.140	83.081	USD -17,447	77.80 Loss of -1,110 on sale
2025-05-22	SELL	-3,135	81.210	81.560	81.525	USD -255,581	77.67 Loss of -12,091 on sale
2025-05-16	BUY	398	81.900	81.900	81.900	USD 32,596	77.55
2025-05-14	BUY	627	81.060	81.400	81.366	USD 51,016	77.49
2025-05-13	BUY	3,553	81.570	82.200	82.137	USD 291,833	77.45
2025-05-12	SELL	-209	80.750	81.540	81.461	USD -17,025	77.43 Loss of -843 on sale
2025-04-23	SELL	-420	73.500	75.260	75.084	USD -31,535	77.50 Profit of 1,016 on sale
2025-04-22	SELL	-2,100	72.690	72.880	72.861	USD -153,008	77.55 Profit of 9,841 on sale
2025-04-11	BUY	398	71.530	71.680	71.665	USD 28,523	77.93
2025-04-09	BUY	398	71.990	72.500	72.449	USD 28,835	78.06
2025-04-08	SELL	-1,010	66.400	69.820	69.478	USD -70,173	78.18 Profit of 8,789 on sale
2025-04-07	SELL	-1,423	67.740	70.510	70.233	USD -99,942	78.29 Profit of 11,459 on sale
2025-04-04	BUY	209	68.250	72.520	72.093	USD 15,067	78.39
2025-03-27	BUY	836	76.360	77.580	77.458	USD 64,755	78.50
2025-03-11	BUY	5,225	72.290	73.400	73.289	USD 382,935	79.00
2025-03-07	BUY	418	74.660	76.050	75.911	USD 31,731	79.14
2025-03-06	BUY	398	76.170	77.750	77.592	USD 30,882	79.17
2025-03-03	SELL	-792	81.970	83.340	83.203	USD -65,897	79.15 Loss of -3,212 on sale
2025-02-28	BUY	5,731	82.780	82.820	82.816	USD 474,618	79.10
2025-02-26	BUY	7,749	80.040	80.430	80.391	USD 622,950	79.06
2025-02-18	SELL	-5,346	81.240	81.490	81.465	USD -435,512	78.87 Loss of -13,889 on sale
2025-02-13	BUY	752	81.690	81.820	81.807	USD 61,519	78.76
2024-12-09	BUY	396	79.700	81.210	81.059	USD 32,099	77.71
2024-12-04	SELL	-995	80.830	81.290	81.244	USD -80,838	77.47 Loss of -3,754 on sale
2024-12-03	SELL	-4,356	80.990	81.680	81.611	USD -355,498	77.39 Loss of -18,407 on sale
2024-11-25	BUY	50,050	81.520	82.390	82.303	USD 4,119,265	76.51
2024-11-19	SELL	-98	80.160	80.340	80.322	USD -7,872	75.99 Loss of -425 on sale
2024-11-18	SELL	-102	79.780	79.890	79.879	USD -8,148	75.86 Loss of -410 on sale
2024-11-12	BUY	306	79.130	79.940	79.859	USD 24,437	75.75
2024-11-01	SELL	-824	74.320	74.910	74.851	USD -61,677	74.85 Profit of 3 on sale
2024-11-01	SELL	-824	74.320	74.910	74.851	USD -61,677	74.85 Profit of 3 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 NDAQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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