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 NSC

Stock Name	Norfolk Southern Corporation
Ticker	NSC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6558441084
LEI	54930036C8MWP850MI84
Ticker	NSC(EUR) F

Show aggregate NSC holdings

News associated with NSC

The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
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Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
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We Did The Math CCMG Can Go To $30: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 08:51:23
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Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET: (RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 08:45:23
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL: The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 17:00:01
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DLN's Holdings Imply 14% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 09:37:54
Is Norfolk Southern Stock Underperforming the S&P 500?: Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 14:37:57
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought: While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 10:24:00
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP NSC holdings

Date	Number of NSC Shares Held	Base Market Value of NSC Shares	Local Market Value of NSC Shares	Change in NSC Shares Held	Change in NSC Base Value	Current Price per NSC Share Held	Previous Price per NSC Share Held
2025-11-27 (Thursday)	5,283	USD 1,532,228	USD 1,532,228	0	USD 0	USD 290.03	USD 290.03
2025-11-26 (Wednesday)	5,283	USD 1,532,228	USD 1,532,228	0	USD 5,124	USD 290.03	USD 289.06
2025-11-25 (Tuesday)	5,283	USD 1,527,104	USD 1,527,104	0	USD 31,434	USD 289.06	USD 283.11
2025-11-24 (Monday)	5,283	USD 1,495,670	USD 1,495,670	0	USD -16,800	USD 283.11	USD 286.29
2025-11-21 (Friday)	5,283	USD 1,512,470	USD 1,512,470	0	USD 32,068	USD 286.29	USD 280.22
2025-11-20 (Thursday)	5,283	USD 1,480,402	USD 1,480,402	80	USD 14,353	USD 280.22	USD 281.77
2025-11-19 (Wednesday)	5,203	USD 1,466,049	USD 1,466,049	0	USD 5,359	USD 281.77	USD 280.74
2025-11-18 (Tuesday)	5,203	USD 1,460,690	USD 1,460,690	24	USD 3,268	USD 280.74	USD 281.41
2025-11-17 (Monday)	5,179	USD 1,457,422	USD 1,457,422	0	USD -13,310	USD 281.41	USD 283.98
2025-11-14 (Friday)	5,179	USD 1,470,732	USD 1,470,732	0	USD 2,330	USD 283.98	USD 283.53
2025-11-13 (Thursday)	5,179	USD 1,468,402	USD 1,468,402	0	USD -15,330	USD 283.53	USD 286.49
2025-11-12 (Wednesday)	5,179	USD 1,483,732	USD 1,483,732	-45	USD -18,534	USD 286.49	USD 287.57
2025-11-11 (Tuesday)	5,224	USD 1,502,266	USD 1,502,266	0	USD 3,396	USD 287.57	USD 286.92

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 NSC by Blackrock for IE00BG11HV38

Show aggregate share trades of NSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 80 280.220* 255.87
2025-11-18 BUY 24 280.740* 255.64
2025-11-12 SELL -45 289.620 286.350 286.677 USD -12,900 255.12 Loss of -1,420 on sale
2025-11-10 BUY 27 287.710 282.970 283.444 USD 7,653 254.82
2025-11-05 BUY 63 284.680 280.760 281.152 USD 17,713 254.43
2025-10-27 SELL -45 281.640 282.580 282.486 USD -12,712 253.49 Loss of -1,305 on sale
2025-10-20 SELL -27 291.150 292.890 292.716 USD -7,903 252.65 Loss of -1,082 on sale
2025-10-15 BUY 162 289.700 291.720 291.518 USD 47,226 252.09
2025-10-13 BUY 36 289.570 291.420 291.235 USD 10,484 251.70
2025-10-02 BUY 9 298.300 301.470 301.153 USD 2,710 251.46
2025-10-01 BUY 135 298.680 300.800 300.588 USD 40,579 251.21
2025-09-26 BUY 24 297.490 298.420 298.327 USD 7,160 250.45
2025-09-24 SELL -54 293.320 296.380 296.074 USD -15,988 249.99 Loss of -2,489 on sale
2025-08-04 BUY 108 278.120 280.510 280.271 USD 30,269 248.05
2025-07-16 BUY 9 260.320 261.360 261.256 USD 2,351 246.97
2025-07-10 SELL -45 263.140 265.000 264.814 USD -11,917 246.58 Loss of -820 on sale
2025-07-02 BUY 18 262.000 263.350 263.215 USD 4,738 246.02
2025-06-02 SELL -36 245.260 245.490 245.467 USD -8,837 245.19 Loss of -10 on sale
2025-05-30 BUY 54 247.120 250.230 249.919 USD 13,496 245.17
2025-05-29 SELL -27 246.300 246.800 246.750 USD -6,662 245.17 Loss of -43 on sale
2025-05-28 SELL -10 242.540 246.030 245.681 USD -2,457 245.18 Loss of -5 on sale
2025-05-22 SELL -135 239.640 240.960 240.828 USD -32,512 245.31 Profit of 605 on sale
2025-05-16 BUY 18 246.100 246.670 246.613 USD 4,439 245.37
2025-05-14 BUY 27 241.180 241.610 241.567 USD 6,522 245.42
2025-05-13 BUY 153 240.260 241.080 240.998 USD 36,873 245.46
2025-05-12 SELL -9 239.110 239.380 239.353 USD -2,154 245.51 Profit of 55 on sale
2025-04-23 SELL -18 221.950 231.210 230.284 USD -4,145 248.21 Profit of 323 on sale
2025-04-22 SELL -90 220.000 222.330 222.097 USD -19,989 248.47 Profit of 2,374 on sale
2025-04-11 BUY 18 218.310 218.710 218.670 USD 3,936 250.52
2025-04-09 BUY 18 222.020 222.640 222.578 USD 4,006 251.16
2025-04-08 SELL -45 206.340 215.530 214.611 USD -9,657 251.61 Profit of 1,665 on sale
2025-04-07 SELL -63 208.050 217.140 216.231 USD -13,623 252.06 Profit of 2,257 on sale
2025-04-04 BUY 9 210.930 219.560 218.697 USD 1,968 252.48
2025-03-27 BUY 36 235.210 237.240 237.037 USD 8,533 253.40
2025-03-11 BUY 225 232.980 238.780 238.200 USD 53,595 256.44
2025-03-07 BUY 18 242.220 244.380 244.164 USD 4,395 256.84
2025-03-06 BUY 18 238.200 239.650 239.505 USD 4,311 257.08
2025-03-03 SELL -36 245.140 249.710 249.253 USD -8,973 257.74 Profit of 306 on sale
2025-02-26 BUY 369 242.060 244.800 244.526 USD 90,230 258.35
2025-02-18 SELL -243 258.420 258.580 258.564 USD -62,831 259.22 Profit of 159 on sale
2025-02-13 BUY 32 257.220 258.270 258.165 USD 8,261 259.35
2024-12-09 BUY 18 256.840 261.550 261.079 USD 4,699 261.22
2024-12-04 SELL -45 267.630 269.980 269.745 USD -12,139 261.01 Loss of -393 on sale
2024-12-03 SELL -198 270.120 273.050 272.757 USD -54,006 260.79 Loss of -2,370 on sale
2024-11-19 SELL -8 259.710 261.320 261.159 USD -2,089 257.71 Loss of -28 on sale
2024-11-18 SELL -9 262.220 264.090 263.903 USD -2,375 257.56 Loss of -57 on sale
2024-11-12 BUY 27 267.450 270.190 269.916 USD 7,288 257.22
2024-11-01 SELL -72 250.090 253.540 253.195 USD -18,230 253.12 Loss of -5 on sale
2024-11-01 SELL -72 250.090 253.540 253.195 USD -18,230 253.12 Loss of -5 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	80			280.220*		255.87
2025-11-18	BUY	24			280.740*		255.64
2025-11-12	SELL	-45	289.620	286.350	286.677	USD -12,900	255.12 Loss of -1,420 on sale
2025-11-10	BUY	27	287.710	282.970	283.444	USD 7,653	254.82
2025-11-05	BUY	63	284.680	280.760	281.152	USD 17,713	254.43
2025-10-27	SELL	-45	281.640	282.580	282.486	USD -12,712	253.49 Loss of -1,305 on sale
2025-10-20	SELL	-27	291.150	292.890	292.716	USD -7,903	252.65 Loss of -1,082 on sale
2025-10-15	BUY	162	289.700	291.720	291.518	USD 47,226	252.09
2025-10-13	BUY	36	289.570	291.420	291.235	USD 10,484	251.70
2025-10-02	BUY	9	298.300	301.470	301.153	USD 2,710	251.46
2025-10-01	BUY	135	298.680	300.800	300.588	USD 40,579	251.21
2025-09-26	BUY	24	297.490	298.420	298.327	USD 7,160	250.45
2025-09-24	SELL	-54	293.320	296.380	296.074	USD -15,988	249.99 Loss of -2,489 on sale
2025-08-04	BUY	108	278.120	280.510	280.271	USD 30,269	248.05
2025-07-16	BUY	9	260.320	261.360	261.256	USD 2,351	246.97
2025-07-10	SELL	-45	263.140	265.000	264.814	USD -11,917	246.58 Loss of -820 on sale
2025-07-02	BUY	18	262.000	263.350	263.215	USD 4,738	246.02
2025-06-02	SELL	-36	245.260	245.490	245.467	USD -8,837	245.19 Loss of -10 on sale
2025-05-30	BUY	54	247.120	250.230	249.919	USD 13,496	245.17
2025-05-29	SELL	-27	246.300	246.800	246.750	USD -6,662	245.17 Loss of -43 on sale
2025-05-28	SELL	-10	242.540	246.030	245.681	USD -2,457	245.18 Loss of -5 on sale
2025-05-22	SELL	-135	239.640	240.960	240.828	USD -32,512	245.31 Profit of 605 on sale
2025-05-16	BUY	18	246.100	246.670	246.613	USD 4,439	245.37
2025-05-14	BUY	27	241.180	241.610	241.567	USD 6,522	245.42
2025-05-13	BUY	153	240.260	241.080	240.998	USD 36,873	245.46
2025-05-12	SELL	-9	239.110	239.380	239.353	USD -2,154	245.51 Profit of 55 on sale
2025-04-23	SELL	-18	221.950	231.210	230.284	USD -4,145	248.21 Profit of 323 on sale
2025-04-22	SELL	-90	220.000	222.330	222.097	USD -19,989	248.47 Profit of 2,374 on sale
2025-04-11	BUY	18	218.310	218.710	218.670	USD 3,936	250.52
2025-04-09	BUY	18	222.020	222.640	222.578	USD 4,006	251.16
2025-04-08	SELL	-45	206.340	215.530	214.611	USD -9,657	251.61 Profit of 1,665 on sale
2025-04-07	SELL	-63	208.050	217.140	216.231	USD -13,623	252.06 Profit of 2,257 on sale
2025-04-04	BUY	9	210.930	219.560	218.697	USD 1,968	252.48
2025-03-27	BUY	36	235.210	237.240	237.037	USD 8,533	253.40
2025-03-11	BUY	225	232.980	238.780	238.200	USD 53,595	256.44
2025-03-07	BUY	18	242.220	244.380	244.164	USD 4,395	256.84
2025-03-06	BUY	18	238.200	239.650	239.505	USD 4,311	257.08
2025-03-03	SELL	-36	245.140	249.710	249.253	USD -8,973	257.74 Profit of 306 on sale
2025-02-26	BUY	369	242.060	244.800	244.526	USD 90,230	258.35
2025-02-18	SELL	-243	258.420	258.580	258.564	USD -62,831	259.22 Profit of 159 on sale
2025-02-13	BUY	32	257.220	258.270	258.165	USD 8,261	259.35
2024-12-09	BUY	18	256.840	261.550	261.079	USD 4,699	261.22
2024-12-04	SELL	-45	267.630	269.980	269.745	USD -12,139	261.01 Loss of -393 on sale
2024-12-03	SELL	-198	270.120	273.050	272.757	USD -54,006	260.79 Loss of -2,370 on sale
2024-11-19	SELL	-8	259.710	261.320	261.159	USD -2,089	257.71 Loss of -28 on sale
2024-11-18	SELL	-9	262.220	264.090	263.903	USD -2,375	257.56 Loss of -57 on sale
2024-11-12	BUY	27	267.450	270.190	269.916	USD 7,288	257.22
2024-11-01	SELL	-72	250.090	253.540	253.195	USD -18,230	253.12 Loss of -5 on sale
2024-11-01	SELL	-72	250.090	253.540	253.195	USD -18,230	253.12 Loss of -5 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 NSC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	147,697	0	386,984	38.2%
2025-09-18	111,822	0	366,278	30.5%
2025-09-17	573,516	450	921,738	62.2%
2025-09-16	123,861	1,493	361,304	34.3%
2025-09-15	167,392	0	486,276	34.4%
2025-09-12	237,501	91	663,170	35.8%
2025-09-11	151,187	10	486,078	31.1%
2025-09-10	208,556	0	591,183	35.3%
2025-09-09	70,128	229	232,144	30.2%
2025-09-08	82,288	0	206,715	39.8%
2025-09-05	100,763	0	282,591	35.7%
2025-09-04	107,549	0	257,189	41.8%
2025-09-03	147,857	0	421,802	35.1%
2025-09-02	96,998	78	361,122	26.9%
2025-08-29	136,332	0	553,352	24.6%
2025-08-28	218,869	3,064	1,057,998	20.7%
2025-08-27	199,812	22	878,626	22.7%
2025-08-26	167,945	77	638,684	26.3%
2025-08-25	341,713	104	958,016	35.7%
2025-08-22	493,805	0	2,013,593	24.5%
2025-08-21	196,514	12	772,133	25.5%
2025-08-20	180,590	0	719,101	25.1%
2025-08-19	262,998	22	834,344	31.5%
2025-08-18	246,743	0	559,769	44.1%
2025-08-15	321,431	1	793,029	40.5%
2025-08-14	231,776	0	926,329	25.0%
2025-08-13	141,682	86	508,920	27.8%
2025-08-12	141,030	0	589,568	23.9%
2025-08-11	125,337	201	389,450	32.2%
2025-08-08	177,532	0	566,615	31.3%
2025-08-07	242,587	0	812,278	29.9%
2025-08-06	368,172	11	720,933	51.1%
2025-08-05	217,369	8	749,478	29.0%
2025-08-04	286,760	8	1,080,619	26.5%
2025-08-01	256,759	0	848,192	30.3%
2025-07-31	327,054	2	1,333,935	24.5%
2025-07-30	682,323	2,118	2,347,252	29.1%
2025-07-29	1,589,433	1,766	3,753,706	42.3%
2025-07-28	682,750	1,620	1,374,691	49.7%
2025-07-25	513,852	0	2,077,223	24.7%
2025-07-24	632,104	195	2,731,224	23.1%
2025-07-23	258,044	0	475,177	54.3%
2025-07-22	399,663	799	809,196	49.4%
2025-07-21	424,231	1	598,630	70.9%
2025-07-18	1,404,468	8	3,206,212	43.8%

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