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 TGT

Stock Name	Target Corporation
Ticker	TGT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612E1064
LEI	8WDDFXB5T1Z6J0XC1L66
Ticker	TGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.: Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
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
Can Nvidia's Results Continue to Bolster the Market?: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?: Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs: PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025: Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.: Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today: Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of TGT Shares Held	Base Market Value of TGT Shares	Local Market Value of TGT Shares	Change in TGT Base Value	Current Price per TGT Share Held	Previous Price per TGT Share Held
2026-01-14 (Wednesday)	30,571	USD 3,357,307	USD 3,357,307	USD 112,501	USD 109.82	USD 106.14
2026-01-12 (Monday)	30,571	USD 3,244,806	USD 3,244,806	USD 18,954	USD 106.14	USD 105.52
2026-01-09 (Friday)	30,571	USD 3,225,852	USD 3,225,852	USD -24,762	USD 105.52	USD 106.33
2026-01-08 (Thursday)	30,571	USD 3,250,614	USD 3,250,614	USD 81,318	USD 106.33	USD 103.67
2026-01-07 (Wednesday)	30,571	USD 3,169,296	USD 3,169,296	USD 96,605	USD 103.67	USD 100.51
2026-01-02 (Friday)	30,571	USD 3,072,691	USD 3,072,691	USD 84,376	USD 100.51	USD 97.75
2025-12-31 (Wednesday)	30,571	USD 2,988,315	USD 2,988,315	USD -10,700	USD 97.75	USD 98.1
2025-12-29 (Monday)	30,571	USD 2,999,015	USD 2,999,015	USD -44,328	USD 98.1	USD 99.55

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 TGT by Blackrock for IE00BG11HV38

Show aggregate share trades of TGT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -100 99.450 96.550 96.840 USD -9,684 110.25 Profit of 1,341 on sale
2025-12-17 BUY 100 98.540 95.145 95.484 USD 9,548 110.35
2025-12-16 SELL -102 98.520 97.050 97.197 USD -9,914 110.40 Profit of 1,347 on sale
2025-12-15 SELL -108 97.930 96.310 96.472 USD -10,419 110.45 Profit of 1,510 on sale
2025-12-10 SELL -162 95.400 92.940 93.186 USD -15,096 110.58 Profit of 2,817 on sale
2025-12-08 BUY 54 93.710 90.900 91.181 USD 4,924 110.65
2025-12-02 SELL -255 91.750 89.360 89.599 USD -22,848 110.91 Profit of 5,433 on sale
2025-11-20 BUY 440 86.930 83.440 83.789 USD 36,867 111.72
2025-11-18 BUY 144 90.020 87.620 87.860 USD 12,652 111.94
2025-11-12 SELL -270 92.600 91.110 91.259 USD -24,640 112.34 Profit of 5,693 on sale
2025-11-10 BUY 162 93.430 89.920 90.271 USD 14,624 112.54
2025-11-05 BUY 378 93.260 89.020 89.444 USD 33,810 112.85
2025-10-27 SELL -265 97.770 97.910 97.896 USD -25,942 113.49 Profit of 4,134 on sale
2025-10-20 SELL -162 91.530 92.170 92.106 USD -14,921 113.99 Profit of 3,545 on sale
2025-10-15 BUY 972 90.910 91.190 91.162 USD 88,609 114.34
2025-10-13 BUY 216 87.340 88.350 88.249 USD 19,062 114.61
2025-10-02 BUY 51 89.510 90.280 90.203 USD 4,600 114.74
2025-10-01 BUY 750 89.140 89.500 89.464 USD 67,098 114.87
2025-09-26 BUY 150 87.850 88.590 88.516 USD 13,277 115.28
2025-09-24 SELL -326 88.310 88.340 88.337 USD -28,798 115.57 Profit of 8,878 on sale
2025-08-04 BUY 1,152 99.790 101.060 100.933 USD 116,275 116.92
2025-07-16 BUY 97 101.340 103.410 103.203 USD 10,011 117.52
2025-07-10 SELL -460 104.740 106.370 106.207 USD -48,855 117.84 Profit of 5,353 on sale
2025-07-02 BUY 192 105.450 105.710 105.684 USD 20,291 118.39
2025-06-02 SELL -388 93.320 93.460 93.446 USD -36,257 121.52 Profit of 10,891 on sale
2025-05-30 SELL -24,782 94.010 94.760 94.685 USD -2,346,484 121.71 Profit of 669,808 on sale
2025-05-29 SELL -426 94.870 97.770 97.480 USD -41,526 121.91 Profit of 10,406 on sale
2025-05-28 SELL -142 95.940 97.090 96.975 USD -13,770 122.10 Profit of 3,567 on sale
2025-05-22 SELL -2,130 95.060 95.820 95.744 USD -203,935 122.91 Profit of 57,858 on sale
2025-05-16 BUY 270 98.580 99.140 99.084 USD 26,753 123.71
2025-05-14 BUY 426 95.260 97.250 97.051 USD 41,344 124.15
2025-05-13 BUY 2,414 99.090 100.880 100.701 USD 243,092 124.35
2025-05-12 SELL -142 101.080 103.000 102.808 USD -14,599 124.53 Profit of 3,085 on sale
2025-04-23 SELL -284 92.150 97.620 97.073 USD -27,569 127.88 Profit of 8,749 on sale
2025-04-22 SELL -1,420 94.100 95.940 95.756 USD -135,974 128.18 Profit of 46,049 on sale
2025-04-11 BUY 270 92.780 92.960 92.942 USD 25,094 130.56
2025-04-09 BUY 270 97.690 98.480 98.401 USD 26,568 131.26
2025-04-08 SELL -682 88.760 97.500 96.626 USD -65,899 131.68 Profit of 23,905 on sale
2025-04-07 SELL -966 94.380 97.860 97.512 USD -94,197 132.05 Profit of 33,364 on sale
2025-04-04 BUY 141 95.720 96.880 96.764 USD 13,644 132.42
2025-03-27 BUY 564 106.510 107.980 107.833 USD 60,818 133.88
2025-03-11 BUY 3,525 112.760 115.010 114.785 USD 404,617 137.95
2025-03-07 BUY 282 115.080 115.320 115.296 USD 32,513 138.54
2025-03-06 BUY 268 114.050 115.900 115.715 USD 31,012 138.85
2025-03-03 SELL -536 120.760 127.060 126.430 USD -67,766 139.67 Profit of 7,094 on sale
2025-02-28 BUY 6,643 124.240 124.530 124.501 USD 827,060 139.87
2025-02-26 BUY 5,043 124.040 127.890 127.505 USD 643,008 140.33
2025-02-18 SELL -3,456 130.110 130.650 130.596 USD -451,340 141.45 Profit of 37,524 on sale
2025-02-13 BUY 488 128.580 129.440 129.354 USD 63,125 142.08
2024-12-09 BUY 256 135.290 138.110 137.828 USD 35,284 144.33
2024-12-04 SELL -645 130.070 130.950 130.862 USD -84,406 145.27 Profit of 9,291 on sale
2024-12-03 SELL -2,816 131.450 131.770 131.738 USD -370,974 145.59 Profit of 39,000 on sale
2024-11-25 SELL -11,516 130.530 131.910 131.772 USD -1,517,486 148.11 Profit of 188,117 on sale
2024-11-19 SELL -144 156.000 158.420 158.178 USD -22,778 150.17 Loss of -1,153 on sale
2024-11-18 SELL -150 156.560 157.030 156.983 USD -23,547 149.97 Loss of -1,052 on sale
2024-11-12 BUY 450 155.650 157.060 156.919 USD 70,614 149.79
2024-11-01 SELL -1,200 150.840 151.820 151.722 USD -182,066 149.48 Loss of -2,696 on sale
2024-11-01 SELL -1,200 150.840 151.820 151.722 USD -182,066 149.48 Loss of -2,696 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-100	99.450	96.550	96.840	USD -9,684	110.25 Profit of 1,341 on sale
2025-12-17	BUY	100	98.540	95.145	95.484	USD 9,548	110.35
2025-12-16	SELL	-102	98.520	97.050	97.197	USD -9,914	110.40 Profit of 1,347 on sale
2025-12-15	SELL	-108	97.930	96.310	96.472	USD -10,419	110.45 Profit of 1,510 on sale
2025-12-10	SELL	-162	95.400	92.940	93.186	USD -15,096	110.58 Profit of 2,817 on sale
2025-12-08	BUY	54	93.710	90.900	91.181	USD 4,924	110.65
2025-12-02	SELL	-255	91.750	89.360	89.599	USD -22,848	110.91 Profit of 5,433 on sale
2025-11-20	BUY	440	86.930	83.440	83.789	USD 36,867	111.72
2025-11-18	BUY	144	90.020	87.620	87.860	USD 12,652	111.94
2025-11-12	SELL	-270	92.600	91.110	91.259	USD -24,640	112.34 Profit of 5,693 on sale
2025-11-10	BUY	162	93.430	89.920	90.271	USD 14,624	112.54
2025-11-05	BUY	378	93.260	89.020	89.444	USD 33,810	112.85
2025-10-27	SELL	-265	97.770	97.910	97.896	USD -25,942	113.49 Profit of 4,134 on sale
2025-10-20	SELL	-162	91.530	92.170	92.106	USD -14,921	113.99 Profit of 3,545 on sale
2025-10-15	BUY	972	90.910	91.190	91.162	USD 88,609	114.34
2025-10-13	BUY	216	87.340	88.350	88.249	USD 19,062	114.61
2025-10-02	BUY	51	89.510	90.280	90.203	USD 4,600	114.74
2025-10-01	BUY	750	89.140	89.500	89.464	USD 67,098	114.87
2025-09-26	BUY	150	87.850	88.590	88.516	USD 13,277	115.28
2025-09-24	SELL	-326	88.310	88.340	88.337	USD -28,798	115.57 Profit of 8,878 on sale
2025-08-04	BUY	1,152	99.790	101.060	100.933	USD 116,275	116.92
2025-07-16	BUY	97	101.340	103.410	103.203	USD 10,011	117.52
2025-07-10	SELL	-460	104.740	106.370	106.207	USD -48,855	117.84 Profit of 5,353 on sale
2025-07-02	BUY	192	105.450	105.710	105.684	USD 20,291	118.39
2025-06-02	SELL	-388	93.320	93.460	93.446	USD -36,257	121.52 Profit of 10,891 on sale
2025-05-30	SELL	-24,782	94.010	94.760	94.685	USD -2,346,484	121.71 Profit of 669,808 on sale
2025-05-29	SELL	-426	94.870	97.770	97.480	USD -41,526	121.91 Profit of 10,406 on sale
2025-05-28	SELL	-142	95.940	97.090	96.975	USD -13,770	122.10 Profit of 3,567 on sale
2025-05-22	SELL	-2,130	95.060	95.820	95.744	USD -203,935	122.91 Profit of 57,858 on sale
2025-05-16	BUY	270	98.580	99.140	99.084	USD 26,753	123.71
2025-05-14	BUY	426	95.260	97.250	97.051	USD 41,344	124.15
2025-05-13	BUY	2,414	99.090	100.880	100.701	USD 243,092	124.35
2025-05-12	SELL	-142	101.080	103.000	102.808	USD -14,599	124.53 Profit of 3,085 on sale
2025-04-23	SELL	-284	92.150	97.620	97.073	USD -27,569	127.88 Profit of 8,749 on sale
2025-04-22	SELL	-1,420	94.100	95.940	95.756	USD -135,974	128.18 Profit of 46,049 on sale
2025-04-11	BUY	270	92.780	92.960	92.942	USD 25,094	130.56
2025-04-09	BUY	270	97.690	98.480	98.401	USD 26,568	131.26
2025-04-08	SELL	-682	88.760	97.500	96.626	USD -65,899	131.68 Profit of 23,905 on sale
2025-04-07	SELL	-966	94.380	97.860	97.512	USD -94,197	132.05 Profit of 33,364 on sale
2025-04-04	BUY	141	95.720	96.880	96.764	USD 13,644	132.42
2025-03-27	BUY	564	106.510	107.980	107.833	USD 60,818	133.88
2025-03-11	BUY	3,525	112.760	115.010	114.785	USD 404,617	137.95
2025-03-07	BUY	282	115.080	115.320	115.296	USD 32,513	138.54
2025-03-06	BUY	268	114.050	115.900	115.715	USD 31,012	138.85
2025-03-03	SELL	-536	120.760	127.060	126.430	USD -67,766	139.67 Profit of 7,094 on sale
2025-02-28	BUY	6,643	124.240	124.530	124.501	USD 827,060	139.87
2025-02-26	BUY	5,043	124.040	127.890	127.505	USD 643,008	140.33
2025-02-18	SELL	-3,456	130.110	130.650	130.596	USD -451,340	141.45 Profit of 37,524 on sale
2025-02-13	BUY	488	128.580	129.440	129.354	USD 63,125	142.08
2024-12-09	BUY	256	135.290	138.110	137.828	USD 35,284	144.33
2024-12-04	SELL	-645	130.070	130.950	130.862	USD -84,406	145.27 Profit of 9,291 on sale
2024-12-03	SELL	-2,816	131.450	131.770	131.738	USD -370,974	145.59 Profit of 39,000 on sale
2024-11-25	SELL	-11,516	130.530	131.910	131.772	USD -1,517,486	148.11 Profit of 188,117 on sale
2024-11-19	SELL	-144	156.000	158.420	158.178	USD -22,778	150.17 Loss of -1,153 on sale
2024-11-18	SELL	-150	156.560	157.030	156.983	USD -23,547	149.97 Loss of -1,052 on sale
2024-11-12	BUY	450	155.650	157.060	156.919	USD 70,614	149.79
2024-11-01	SELL	-1,200	150.840	151.820	151.722	USD -182,066	149.48 Loss of -2,696 on sale
2024-11-01	SELL	-1,200	150.840	151.820	151.722	USD -182,066	149.48 Loss of -2,696 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 TGT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,531,791	8,558	3,744,547	67.6%
2025-09-18	1,812,872	5,930	2,963,044	61.2%
2025-09-17	1,653,230	14,366	3,279,627	50.4%
2025-09-16	1,364,014	6,267	2,735,331	49.9%
2025-09-15	2,559,049	1,341	4,103,364	62.4%
2025-09-12	1,479,906	4,474	2,587,131	57.2%
2025-09-11	1,071,353	3,878	5,706,272	18.8%
2025-09-10	979,341	8,866	2,369,912	41.3%
2025-09-09	1,808,958	2,912	3,387,521	53.4%
2025-09-08	2,388,201	14,777	4,471,036	53.4%
2025-09-05	888,722	1,792	1,925,746	46.1%
2025-09-04	1,279,650	9,763	2,666,613	48.0%
2025-09-03	3,443,345	2,315	4,969,884	69.3%
2025-09-02	3,408,743	2,488	4,998,253	68.2%
2025-08-29	938,591	109	1,992,302	47.1%
2025-08-28	1,166,459	1,786	2,100,288	55.5%
2025-08-27	939,042	4,522	2,501,212	37.5%
2025-08-26	1,260,399	570	2,517,103	50.1%
2025-08-25	1,306,578	3,481	3,020,261	43.3%
2025-08-22	1,736,068	8,160	6,329,734	27.4%
2025-08-21	2,136,498	44,735	4,384,897	48.7%
2025-08-20	7,097,811	549,746	13,294,493	53.4%
2025-08-19	2,021,411	2,166	3,253,736	62.1%
2025-08-18	1,141,698	3,428	2,533,647	45.1%
2025-08-15	1,335,768	2,546	2,509,672	53.2%
2025-08-14	832,308	729	1,764,699	47.2%
2025-08-13	2,280,471	1,242	3,357,897	67.9%
2025-08-12	1,075,925	1,031	2,817,283	38.2%
2025-08-11	920,302	1,736	1,884,472	48.8%
2025-08-08	492,321	2,925	1,080,233	45.6%
2025-08-07	693,649	1,356	1,572,789	44.1%
2025-08-06	1,079,969	3,503	2,113,462	51.1%
2025-08-05	714,365	2,284	1,913,002	37.3%
2025-08-04	881,591	1,224	1,770,185	49.8%
2025-08-01	988,527	1,844	1,906,192	51.9%
2025-07-31	1,010,230	4,068	1,794,062	56.3%
2025-07-30	699,327	276	1,412,611	49.5%
2025-07-29	711,233	144	1,472,690	48.3%
2025-07-28	627,667	1,982	1,273,237	49.3%
2025-07-25	626,251	1,975	1,153,483	54.3%
2025-07-24	946,291	3,525	1,571,249	60.2%
2025-07-23	986,928	2,741	1,749,113	56.4%
2025-07-22	1,214,901	9,367	2,589,817	46.9%
2025-07-21	1,062,331	3,144	1,804,340	58.9%
2025-07-18	1,244,416	6,896	2,009,746	61.9%

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