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 PTC

Stock Name	PTC Inc
Ticker	PTC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US69370C1009
LEI	54930050SSMU8SKDJ030

Show aggregate PTC holdings

News associated with PTC

PTC (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates: Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry: Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model: CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout: CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Intuit Q4 Earnings Surpass Estimates, Revenues Increase Y/Y: INTU posts strong fiscal Q4 results with 38% EPS growth and 20% revenue jump, fueled by gains in Global Business Solutions and Credit Karma. - 2025-08-22 12:56:00
PTC Inc. (NASDAQ:PTC) Short Interest Update: PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns: Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis: Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen: PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock: Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings: PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates: PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/28/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-28 12:00:00
PTC (NASDAQ:PTC) Price Target Raised to $225.00: PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
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
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC): Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer: PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says: PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages: PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC): Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC): Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53

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

Date	Number of PTC Shares Held	Base Market Value of PTC Shares	Local Market Value of PTC Shares	Change in PTC Shares Held	Change in PTC Base Value	Current Price per PTC Share Held	Previous Price per PTC Share Held
2025-11-27 (Thursday)	2,569	USD 445,619	USD 445,619	0	USD 0	USD 173.46	USD 173.46
2025-11-26 (Wednesday)	2,569	USD 445,619	USD 445,619	0	USD 52	USD 173.46	USD 173.44
2025-11-25 (Tuesday)	2,569	USD 445,567	USD 445,567	0	USD 8,426	USD 173.44	USD 170.16
2025-11-24 (Monday)	2,569	USD 437,141	USD 437,141	0	USD -5,035	USD 170.16	USD 172.12
2025-11-21 (Friday)	2,569	USD 442,176	USD 442,176	0	USD 4,341	USD 172.12	USD 170.43
2025-11-20 (Thursday)	2,569	USD 437,835	USD 437,835	32	USD 1,623	USD 170.43	USD 171.94
2025-11-19 (Wednesday)	2,537	USD 436,212	USD 436,212	0	USD -2,867	USD 171.94	USD 173.07
2025-11-18 (Tuesday)	2,537	USD 439,079	USD 439,079	12	USD -801	USD 173.07	USD 174.21
2025-11-17 (Monday)	2,525	USD 439,880	USD 439,880	0	USD -13,635	USD 174.21	USD 179.61
2025-11-14 (Friday)	2,525	USD 453,515	USD 453,515	0	USD 12,726	USD 179.61	USD 174.57
2025-11-13 (Thursday)	2,525	USD 440,789	USD 440,789	0	USD -9,065	USD 174.57	USD 178.16
2025-11-12 (Wednesday)	2,525	USD 449,854	USD 449,854	-20	USD -3,156	USD 178.16	USD 178
2025-11-11 (Tuesday)	2,545	USD 453,010	USD 453,010	0	USD 1,298	USD 178	USD 177.49

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 PTC by Blackrock for IE00BG11HV38

Show aggregate share trades of PTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 32 175.480 170.010 170.557 USD 5,458 179.20
2025-11-18 BUY 12 175.660 172.100 172.456 USD 2,069 179.26
2025-11-12 SELL -20 180.170 177.430 177.704 USD -3,554 179.31 Profit of 32 on sale
2025-11-10 BUY 12 177.760 175.210 175.465 USD 2,106 179.33
2025-11-05 BUY 28 192.120 188.670 189.015 USD 5,292 179.32
2025-10-27 SELL -20 206.670 202.990 203.358 USD -4,067 178.66 Loss of -494 on sale
2025-10-20 SELL -12 206.780 201.890 202.379 USD -2,429 178.00 Loss of -293 on sale
2025-10-15 BUY 72 204.559 199.890 200.357 USD 14,426 177.62
2025-10-13 BUY 16 202.480* 177.36
2025-10-02 BUY 4 203.605 201.460 201.675 USD 807 177.23
2025-09-26 BUY 12 204.090 202.340 202.515 USD 2,430 176.68
2025-09-24 SELL -24 204.470 202.340 202.553 USD -4,861 176.39 Loss of -628 on sale
2025-08-04 BUY 48 218.000 211.390 212.051 USD 10,178 174.21
2025-07-16 BUY 4 194.660 191.090 191.447 USD 766 173.00
2025-07-10 SELL -20 200.230 187.000 188.323 USD -3,766 172.51 Loss of -316 on sale
2025-07-02 BUY 8 173.750 171.780 171.977 USD 1,376 172.17
2025-06-02 SELL -16 166.750* 172.65 Profit of 2,762 on sale
2025-05-30 BUY 24 168.320* 172.68
2025-05-29 SELL -12 167.930* 172.71 Profit of 2,073 on sale
2025-05-28 SELL -4 171.342 167.150 167.569 USD -670 172.76 Profit of 21 on sale
2025-05-22 SELL -60 171.275 168.205 168.512 USD -10,111 172.85 Profit of 260 on sale
2025-05-16 BUY 8 173.030 169.940 170.249 USD 1,362 172.88
2025-05-14 BUY 12 171.470* 172.90
2025-05-13 BUY 68 170.960* 172.91
2025-05-12 SELL -4 170.510* 172.93 Profit of 692 on sale
2025-04-23 SELL -8 151.170 147.115 147.521 USD -1,180 174.87 Profit of 219 on sale
2025-04-22 SELL -40 143.970 140.700 141.027 USD -5,641 175.16 Profit of 1,365 on sale
2025-04-11 BUY 8 145.740 140.660 141.168 USD 1,129 177.32
2025-04-09 BUY 8 149.620 133.380 135.004 USD 1,080 177.95
2025-04-08 SELL -20 145.110 134.310 135.390 USD -2,708 178.38 Profit of 860 on sale
2025-04-07 SELL -28 144.810 134.160 135.225 USD -3,786 178.78 Profit of 1,219 on sale
2025-04-04 BUY 4 145.850 139.660 140.279 USD 561 179.19
2025-03-27 BUY 16 160.310* 180.44
2025-03-11 BUY 100 157.280* 183.72
2025-03-07 BUY 8 162.650* 184.29
2025-03-06 BUY 8 160.560* 184.61
2025-03-03 SELL -16 165.010 162.980 163.183 USD -2,611 185.63 Profit of 359 on sale
2025-02-28 SELL -11,352 163.760 160.810 161.105 USD -1,828,864 185.94 Profit of 281,964 on sale
2025-02-26 BUY 1,025 165.100 162.400 162.670 USD 166,737 186.61
2025-02-18 SELL -675 172.090 169.000 169.309 USD -114,284 188.62 Profit of 13,032 on sale
2025-02-13 BUY 96 168.010 165.090 165.382 USD 15,877 189.54
2024-12-09 BUY 50 201.600 199.390 199.611 USD 9,981 191.36
2024-12-04 SELL -130 202.780 199.850 200.143 USD -26,019 190.64 Loss of -1,236 on sale
2024-12-03 SELL -550 200.450 198.060 198.299 USD -109,064 190.39 Loss of -4,350 on sale
2024-11-25 SELL -11,919 201.660 197.810 198.195 USD -2,362,286 188.72 Loss of -112,882 on sale
2024-11-19 SELL -46 189.840 186.890 187.185 USD -8,611 188.27 Profit of 50 on sale
2024-11-18 SELL -48 190.510 187.500 187.801 USD -9,014 188.23 Profit of 21 on sale
2024-11-12 BUY 144 194.590 192.190 192.430 USD 27,710 188.06
2024-11-01 SELL -384 187.490 182.360 182.873 USD -70,223 185.65 Profit of 1,067 on sale
2024-11-01 SELL -384 187.490 182.360 182.873 USD -70,223 185.65 Profit of 1,067 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	32	175.480	170.010	170.557	USD 5,458	179.20
2025-11-18	BUY	12	175.660	172.100	172.456	USD 2,069	179.26
2025-11-12	SELL	-20	180.170	177.430	177.704	USD -3,554	179.31 Profit of 32 on sale
2025-11-10	BUY	12	177.760	175.210	175.465	USD 2,106	179.33
2025-11-05	BUY	28	192.120	188.670	189.015	USD 5,292	179.32
2025-10-27	SELL	-20	206.670	202.990	203.358	USD -4,067	178.66 Loss of -494 on sale
2025-10-20	SELL	-12	206.780	201.890	202.379	USD -2,429	178.00 Loss of -293 on sale
2025-10-15	BUY	72	204.559	199.890	200.357	USD 14,426	177.62
2025-10-13	BUY	16			202.480*		177.36
2025-10-02	BUY	4	203.605	201.460	201.675	USD 807	177.23
2025-09-26	BUY	12	204.090	202.340	202.515	USD 2,430	176.68
2025-09-24	SELL	-24	204.470	202.340	202.553	USD -4,861	176.39 Loss of -628 on sale
2025-08-04	BUY	48	218.000	211.390	212.051	USD 10,178	174.21
2025-07-16	BUY	4	194.660	191.090	191.447	USD 766	173.00
2025-07-10	SELL	-20	200.230	187.000	188.323	USD -3,766	172.51 Loss of -316 on sale
2025-07-02	BUY	8	173.750	171.780	171.977	USD 1,376	172.17
2025-06-02	SELL	-16			166.750*		172.65 Profit of 2,762 on sale
2025-05-30	BUY	24			168.320*		172.68
2025-05-29	SELL	-12			167.930*		172.71 Profit of 2,073 on sale
2025-05-28	SELL	-4	171.342	167.150	167.569	USD -670	172.76 Profit of 21 on sale
2025-05-22	SELL	-60	171.275	168.205	168.512	USD -10,111	172.85 Profit of 260 on sale
2025-05-16	BUY	8	173.030	169.940	170.249	USD 1,362	172.88
2025-05-14	BUY	12			171.470*		172.90
2025-05-13	BUY	68			170.960*		172.91
2025-05-12	SELL	-4			170.510*		172.93 Profit of 692 on sale
2025-04-23	SELL	-8	151.170	147.115	147.521	USD -1,180	174.87 Profit of 219 on sale
2025-04-22	SELL	-40	143.970	140.700	141.027	USD -5,641	175.16 Profit of 1,365 on sale
2025-04-11	BUY	8	145.740	140.660	141.168	USD 1,129	177.32
2025-04-09	BUY	8	149.620	133.380	135.004	USD 1,080	177.95
2025-04-08	SELL	-20	145.110	134.310	135.390	USD -2,708	178.38 Profit of 860 on sale
2025-04-07	SELL	-28	144.810	134.160	135.225	USD -3,786	178.78 Profit of 1,219 on sale
2025-04-04	BUY	4	145.850	139.660	140.279	USD 561	179.19
2025-03-27	BUY	16			160.310*		180.44
2025-03-11	BUY	100			157.280*		183.72
2025-03-07	BUY	8			162.650*		184.29
2025-03-06	BUY	8			160.560*		184.61
2025-03-03	SELL	-16	165.010	162.980	163.183	USD -2,611	185.63 Profit of 359 on sale
2025-02-28	SELL	-11,352	163.760	160.810	161.105	USD -1,828,864	185.94 Profit of 281,964 on sale
2025-02-26	BUY	1,025	165.100	162.400	162.670	USD 166,737	186.61
2025-02-18	SELL	-675	172.090	169.000	169.309	USD -114,284	188.62 Profit of 13,032 on sale
2025-02-13	BUY	96	168.010	165.090	165.382	USD 15,877	189.54
2024-12-09	BUY	50	201.600	199.390	199.611	USD 9,981	191.36
2024-12-04	SELL	-130	202.780	199.850	200.143	USD -26,019	190.64 Loss of -1,236 on sale
2024-12-03	SELL	-550	200.450	198.060	198.299	USD -109,064	190.39 Loss of -4,350 on sale
2024-11-25	SELL	-11,919	201.660	197.810	198.195	USD -2,362,286	188.72 Loss of -112,882 on sale
2024-11-19	SELL	-46	189.840	186.890	187.185	USD -8,611	188.27 Profit of 50 on sale
2024-11-18	SELL	-48	190.510	187.500	187.801	USD -9,014	188.23 Profit of 21 on sale
2024-11-12	BUY	144	194.590	192.190	192.430	USD 27,710	188.06
2024-11-01	SELL	-384	187.490	182.360	182.873	USD -70,223	185.65 Profit of 1,067 on sale
2024-11-01	SELL	-384	187.490	182.360	182.873	USD -70,223	185.65 Profit of 1,067 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 PTC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	101,181	0	247,376	40.9%
2025-09-18	83,718	0	204,508	40.9%
2025-09-17	73,930	0	214,835	34.4%
2025-09-16	130,737	0	314,749	41.5%
2025-09-15	85,496	0	160,052	53.4%
2025-09-12	91,934	2	171,151	53.7%
2025-09-11	128,726	0	310,184	41.5%
2025-09-10	122,571	0	370,608	33.1%
2025-09-09	193,075	11	549,315	35.1%
2025-09-08	279,401	1	442,920	63.1%
2025-09-05	91,295	194	223,989	40.8%
2025-09-04	123,067	9	267,889	45.9%
2025-09-03	151,817	30	189,704	80.0%
2025-09-02	221,082	84	316,744	69.8%
2025-08-29	158,995	399	393,576	40.4%
2025-08-28	114,228	0	172,314	66.3%
2025-08-27	178,281	0	240,115	74.2%
2025-08-26	92,386	43	142,395	64.9%
2025-08-25	197,113	2,303	257,790	76.5%
2025-08-22	165,741	36	220,569	75.1%
2025-08-21	199,542	0	330,337	60.4%
2025-08-20	188,064	4	299,069	62.9%
2025-08-19	157,973	88	217,454	72.6%
2025-08-18	156,196	0	297,884	52.4%
2025-08-15	261,567	125	689,375	37.9%
2025-08-14	172,893	31	250,536	69.0%
2025-08-13	124,336	0	194,899	63.8%
2025-08-12	107,670	21	212,787	50.6%
2025-08-11	155,271	0	273,738	56.7%
2025-08-08	170,067	0	254,837	66.7%
2025-08-07	247,294	0	495,102	49.9%
2025-08-06	125,954	340	248,803	50.6%
2025-08-05	226,036	100	410,088	55.1%
2025-08-04	161,410	10	317,527	50.8%
2025-08-01	335,329	51	665,462	50.4%
2025-07-31	430,775	5	979,859	44.0%
2025-07-30	195,659	0	539,867	36.2%
2025-07-29	150,987	0	223,381	67.6%
2025-07-28	125,504	10	272,249	46.1%
2025-07-25	118,740	0	198,342	59.9%
2025-07-24	121,194	11	273,164	44.4%
2025-07-23	140,107	45	469,730	29.8%
2025-07-22	141,729	157	330,777	42.8%
2025-07-21	197,546	7	266,518	74.1%
2025-07-18	170,150	3,109	228,811	74.4%

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