Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for ADI

Stock Name	Analog Devices Inc
Ticker	ADI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0326541051
LEI	GYVOE5EZ4GDAVTU4CQ61

Show aggregate ADI holdings

News associated with ADI

Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?: Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics: Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ADI holdings

Date	Number of ADI Shares Held	Base Market Value of ADI Shares	Local Market Value of ADI Shares	Change in ADI Shares Held	Change in ADI Base Value	Current Price per ADI Share Held	Previous Price per ADI Share Held
2025-11-27 (Thursday)	80,940	USD 20,876,045	USD 20,876,045	0	USD 0	USD 257.92	USD 257.92
2025-11-26 (Wednesday)	80,940	USD 20,876,045	USD 20,876,045	0	USD 477,546	USD 257.92	USD 252.02
2025-11-25 (Tuesday)	80,940	USD 20,398,499	USD 20,398,499	0	USD 1,021,463	USD 252.02	USD 239.4
2025-11-24 (Monday)	80,940	USD 19,377,036	USD 19,377,036	-24,955	USD -5,211,783	USD 239.4	USD 232.2
2025-11-19 (Wednesday)	105,895	USD 24,588,819	USD 24,588,819	465	USD -175,634	USD 232.2	USD 234.89
2025-11-14 (Friday)	105,430	USD 24,764,453	USD 24,764,453	0	USD -278,335	USD 234.89	USD 237.53
2025-11-13 (Thursday)	105,430	USD 25,042,788	USD 25,042,788	-885	USD 377,708	USD 237.53	USD 232

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 ADI by Blackrock for IE00BHZPJ569

Show aggregate share trades of ADI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -24,955 240.760 233.310 234.055 USD -5,840,842 221.31 Loss of -318,150 on sale
2025-11-19 BUY 465 234.400 229.325 229.832 USD 106,872 221.25
2025-11-13 SELL -885 241.315 235.440 236.028 USD -208,884 221.11 Loss of -13,200 on sale
2025-11-10 BUY 531 233.230 228.330 228.820 USD 121,503 221.06
2025-11-05 BUY 1,239 238.480 230.090 230.929 USD 286,121 220.93
2025-10-27 SELL -885 244.110 238.345 238.922 USD -211,446 220.53 Loss of -16,274 on sale
2025-10-21 SELL -531 248.830 245.610 245.932 USD -130,590 220.19 Loss of -13,670 on sale
2025-10-15 BUY 3,186 238.775 234.960 235.342 USD 749,798 219.87
2025-10-03 SELL -1,062 246.200 241.590 242.051 USD -257,058 219.68 Loss of -23,760 on sale
2025-10-02 BUY 167 243.970 240.440 240.793 USD 40,212 219.56
2025-10-01 BUY 2,355 245.590 236.220 237.157 USD 558,505 219.46
2025-09-26 BUY 501 249.410 245.755 246.121 USD 123,306 219.04
2025-09-24 SELL -1,062 249.820 246.700 247.012 USD -262,327 218.73 Loss of -30,036 on sale
2025-07-24 BUY 1,430 228.470 223.760 224.231 USD 320,650 217.43
2025-07-23 BUY 572 232.500 222.000 223.050 USD 127,585 217.37
2025-07-17 BUY 2,610 241.890 239.080 239.361 USD 624,732 216.99
2025-07-16 BUY 139 241.010 236.280 236.753 USD 32,909 216.85
2025-07-10 SELL -660 245.740 242.220 242.572 USD -160,098 216.23 Loss of -17,389 on sale
2025-07-02 BUY 278 245.440 240.025 240.566 USD 66,877 215.19
2025-06-02 SELL -556 215.450* 213.19 Profit of 118,533 on sale
2025-05-30 BUY 68,933 213.980* 213.18
2025-05-29 SELL -57 215.750* 213.16 Profit of 12,150 on sale
2025-05-28 SELL -19 218.190 215.460 215.733 USD -4,099 213.15 Loss of -49 on sale
2025-05-22 SELL -285 224.395 211.370 212.672 USD -60,612 213.17 Profit of 141 on sale
2025-05-16 BUY 36 227.800 225.525 225.752 USD 8,127 212.82
2025-05-14 BUY 57 226.820* 212.60
2025-05-13 BUY 323 226.680* 212.49
2025-05-12 SELL -19 223.150* 212.41 Profit of 4,036 on sale
2025-04-23 SELL -38 187.840 182.475 183.012 USD -6,954 214.26 Profit of 1,187 on sale
2025-04-22 SELL -190 179.190 175.280 175.671 USD -33,377 214.57 Profit of 7,392 on sale
2025-04-11 BUY 36 180.975 167.200 168.577 USD 6,069 217.04
2025-04-09 BUY 36 198.460 164.580 167.968 USD 6,047 217.61
2025-04-08 SELL -91 179.240 161.835 163.576 USD -14,885 218.11 Profit of 4,962 on sale
2025-04-07 SELL -129 183.310 158.650 161.116 USD -20,784 218.57 Profit of 7,411 on sale
2025-04-04 BUY 19 176.410 164.140 165.367 USD 3,142 219.10
2025-03-27 BUY 76 208.940* 219.98
2025-03-11 BUY 475 209.080* 221.58
2025-03-07 BUY 38 225.860* 221.59
2025-03-06 BUY 36 222.770* 221.57
2025-03-03 SELL -72 233.825 229.460 229.897 USD -16,553 221.32 Loss of -617 on sale
2025-02-26 BUY 738 236.380 231.830 232.285 USD 171,426 221.01
2025-02-18 SELL -513 220.510 215.770 216.244 USD -110,933 219.69 Profit of 1,769 on sale
2025-02-13 BUY 72 209.650 204.990 205.456 USD 14,793 220.00
2024-12-09 BUY 38 223.550 215.160 215.999 USD 8,208 223.13
2024-12-04 SELL -95 223.210 217.860 218.395 USD -20,748 223.52 Profit of 487 on sale
2024-12-03 SELL -418 223.330 219.950 220.288 USD -92,080 223.57 Profit of 1,371 on sale
2024-11-19 SELL -18 210.820 206.800 207.202 USD -3,730 225.75 Profit of 334 on sale
2024-11-18 SELL -19 209.890 206.110 206.488 USD -3,923 226.26 Profit of 376 on sale
2024-11-12 BUY 57 220.500 215.900 216.360 USD 12,333 226.47
2024-11-01 SELL -152 226.600 223.000 223.360 USD -33,951 228.56 Profit of 790 on sale
2024-11-01 SELL -152 226.600 223.000 223.360 USD -33,951 228.56 Profit of 790 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
2025-11-24	SELL	-24,955	240.760	233.310	234.055	USD -5,840,842	221.31 Loss of -318,150 on sale
2025-11-19	BUY	465	234.400	229.325	229.832	USD 106,872	221.25
2025-11-13	SELL	-885	241.315	235.440	236.028	USD -208,884	221.11 Loss of -13,200 on sale
2025-11-10	BUY	531	233.230	228.330	228.820	USD 121,503	221.06
2025-11-05	BUY	1,239	238.480	230.090	230.929	USD 286,121	220.93
2025-10-27	SELL	-885	244.110	238.345	238.922	USD -211,446	220.53 Loss of -16,274 on sale
2025-10-21	SELL	-531	248.830	245.610	245.932	USD -130,590	220.19 Loss of -13,670 on sale
2025-10-15	BUY	3,186	238.775	234.960	235.342	USD 749,798	219.87
2025-10-03	SELL	-1,062	246.200	241.590	242.051	USD -257,058	219.68 Loss of -23,760 on sale
2025-10-02	BUY	167	243.970	240.440	240.793	USD 40,212	219.56
2025-10-01	BUY	2,355	245.590	236.220	237.157	USD 558,505	219.46
2025-09-26	BUY	501	249.410	245.755	246.121	USD 123,306	219.04
2025-09-24	SELL	-1,062	249.820	246.700	247.012	USD -262,327	218.73 Loss of -30,036 on sale
2025-07-24	BUY	1,430	228.470	223.760	224.231	USD 320,650	217.43
2025-07-23	BUY	572	232.500	222.000	223.050	USD 127,585	217.37
2025-07-17	BUY	2,610	241.890	239.080	239.361	USD 624,732	216.99
2025-07-16	BUY	139	241.010	236.280	236.753	USD 32,909	216.85
2025-07-10	SELL	-660	245.740	242.220	242.572	USD -160,098	216.23 Loss of -17,389 on sale
2025-07-02	BUY	278	245.440	240.025	240.566	USD 66,877	215.19
2025-06-02	SELL	-556			215.450*		213.19 Profit of 118,533 on sale
2025-05-30	BUY	68,933			213.980*		213.18
2025-05-29	SELL	-57			215.750*		213.16 Profit of 12,150 on sale
2025-05-28	SELL	-19	218.190	215.460	215.733	USD -4,099	213.15 Loss of -49 on sale
2025-05-22	SELL	-285	224.395	211.370	212.672	USD -60,612	213.17 Profit of 141 on sale
2025-05-16	BUY	36	227.800	225.525	225.752	USD 8,127	212.82
2025-05-14	BUY	57			226.820*		212.60
2025-05-13	BUY	323			226.680*		212.49
2025-05-12	SELL	-19			223.150*		212.41 Profit of 4,036 on sale
2025-04-23	SELL	-38	187.840	182.475	183.012	USD -6,954	214.26 Profit of 1,187 on sale
2025-04-22	SELL	-190	179.190	175.280	175.671	USD -33,377	214.57 Profit of 7,392 on sale
2025-04-11	BUY	36	180.975	167.200	168.577	USD 6,069	217.04
2025-04-09	BUY	36	198.460	164.580	167.968	USD 6,047	217.61
2025-04-08	SELL	-91	179.240	161.835	163.576	USD -14,885	218.11 Profit of 4,962 on sale
2025-04-07	SELL	-129	183.310	158.650	161.116	USD -20,784	218.57 Profit of 7,411 on sale
2025-04-04	BUY	19	176.410	164.140	165.367	USD 3,142	219.10
2025-03-27	BUY	76			208.940*		219.98
2025-03-11	BUY	475			209.080*		221.58
2025-03-07	BUY	38			225.860*		221.59
2025-03-06	BUY	36			222.770*		221.57
2025-03-03	SELL	-72	233.825	229.460	229.897	USD -16,553	221.32 Loss of -617 on sale
2025-02-26	BUY	738	236.380	231.830	232.285	USD 171,426	221.01
2025-02-18	SELL	-513	220.510	215.770	216.244	USD -110,933	219.69 Profit of 1,769 on sale
2025-02-13	BUY	72	209.650	204.990	205.456	USD 14,793	220.00
2024-12-09	BUY	38	223.550	215.160	215.999	USD 8,208	223.13
2024-12-04	SELL	-95	223.210	217.860	218.395	USD -20,748	223.52 Profit of 487 on sale
2024-12-03	SELL	-418	223.330	219.950	220.288	USD -92,080	223.57 Profit of 1,371 on sale
2024-11-19	SELL	-18	210.820	206.800	207.202	USD -3,730	225.75 Profit of 334 on sale
2024-11-18	SELL	-19	209.890	206.110	206.488	USD -3,923	226.26 Profit of 376 on sale
2024-11-12	BUY	57	220.500	215.900	216.360	USD 12,333	226.47
2024-11-01	SELL	-152	226.600	223.000	223.360	USD -33,951	228.56 Profit of 790 on sale
2024-11-01	SELL	-152	226.600	223.000	223.360	USD -33,951	228.56 Profit of 790 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 ADI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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 Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE