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 BAX

Stock Name	Baxter International Inc
Ticker	BAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0718131099
LEI	J5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN): Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11: Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside: 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. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group: Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus: Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold: Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group: The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY: The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price: Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

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

Date	Number of BAX Shares Held	Base Market Value of BAX Shares	Local Market Value of BAX Shares	Change in BAX Shares Held	Change in BAX Base Value	Current Price per BAX Share Held	Previous Price per BAX Share Held
2025-11-27 (Thursday)	10,918	USD 206,459	USD 206,459	0	USD 0	USD 18.91	USD 18.91
2025-11-26 (Wednesday)	10,918	USD 206,459	USD 206,459	0	USD 2,729	USD 18.91	USD 18.66
2025-11-25 (Tuesday)	10,918	USD 203,730	USD 203,730	0	USD 5,241	USD 18.66	USD 18.18
2025-11-24 (Monday)	10,918	USD 198,489	USD 198,489	168	USD 8,321	USD 18.18	USD 17.69
2025-11-19 (Wednesday)	10,750	USD 190,168	USD 190,168	57	USD -7,332	USD 17.69	USD 18.47
2025-11-14 (Friday)	10,693	USD 197,500	USD 197,500	0	USD -2,459	USD 18.47	USD 18.7
2025-11-13 (Thursday)	10,693	USD 199,959	USD 199,959	-105	USD 8,294	USD 18.7	USD 17.75

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 BAX by Blackrock for IE00BHZPJ569

Show aggregate share trades of BAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 168 18.460 18.110 18.145 USD 3,048 30.47
2025-11-19 BUY 57 18.170 17.535 17.598 USD 1,003 30.54
2025-11-13 SELL -105 18.920 18.540 18.578 USD -1,951 30.66 Profit of 1,268 on sale
2025-11-10 BUY 63 17.990 17.570 17.612 USD 1,110 30.72
2025-11-05 BUY 147 18.080 17.465 17.527 USD 2,576 30.85
2025-10-27 SELL -105 23.170 23.350 23.332 USD -2,450 31.11 Profit of 817 on sale
2025-10-21 SELL -63 22.750 23.140 23.101 USD -1,455 31.24 Profit of 513 on sale
2025-10-15 BUY 378 22.750 23.300 23.245 USD 8,787 31.38
2025-10-03 SELL -126 23.860 24.270 24.229 USD -3,053 31.47 Profit of 912 on sale
2025-10-02 BUY 20 23.230 23.630 23.590 USD 472 31.51
2025-10-01 BUY 285 23.360 23.450 23.441 USD 6,681 31.56
2025-09-26 BUY 60 21.980 22.050 22.043 USD 1,323 31.71
2025-07-24 BUY 210 28.770 29.150 29.112 USD 6,114 32.08
2025-07-23 BUY 84 28.560 28.710 28.695 USD 2,410 32.10
2025-07-16 BUY 21 28.370 28.480 28.469 USD 598 32.21
2025-07-10 SELL -100 29.700 30.720 30.618 USD -3,062 32.29 Profit of 168 on sale
2025-07-02 BUY 42 31.130 31.440 31.409 USD 1,319 32.36
2025-06-02 SELL -84 29.550 30.490 30.396 USD -2,553 32.67 Profit of 191 on sale
2025-05-30 BUY 120 30.500 30.690 30.671 USD 3,681 32.69
2025-05-29 SELL -63 30.700 30.790 30.781 USD -1,939 32.70 Profit of 121 on sale
2025-05-28 SELL -21 30.580 31.040 30.994 USD -651 32.72 Profit of 36 on sale
2025-05-22 SELL -315 30.270 30.520 30.495 USD -9,606 32.80 Profit of 725 on sale
2025-05-16 BUY 40 31.660 31.700 31.696 USD 1,268 32.85
2025-05-14 BUY 63 30.320 31.030 30.959 USD 1,950 32.88
2025-05-13 BUY 357 31.150 31.660 31.609 USD 11,284 32.90
2025-05-12 SELL -21 31.880 32.680 32.600 USD -685 32.91 Profit of 6 on sale
2025-04-23 SELL -42 29.600 30.300 30.230 USD -1,270 33.20 Profit of 125 on sale
2025-04-22 SELL -210 28.620 29.140 29.088 USD -6,108 33.24 Profit of 873 on sale
2025-04-11 BUY 40 27.840 28.260 28.218 USD 1,129 33.60
2025-04-09 BUY 40 30.750 30.820 30.813 USD 1,233 33.69
2025-04-08 SELL -101 27.970 29.530 29.374 USD -2,967 33.75 Profit of 442 on sale
2025-04-07 SELL -143 28.640 29.310 29.243 USD -4,182 33.81 Profit of 653 on sale
2025-04-04 BUY 21 28.790 31.190 30.950 USD 650 33.86
2025-03-27 BUY 84 33.700 33.910 33.889 USD 2,847 33.86
2025-03-11 BUY 525 35.850 36.570 36.498 USD 19,161 33.82
2025-03-07 BUY 42 36.570 36.640 36.633 USD 1,539 33.75
2025-03-06 BUY 40 35.440 35.470 35.467 USD 1,419 33.72
2025-03-03 SELL -80 34.860 35.240 35.202 USD -2,816 33.67 Loss of -123 on sale
2025-02-26 BUY 820 35.260 36.260 36.160 USD 29,651 33.61
2025-02-18 SELL -567 31.200 31.240 31.236 USD -17,711 33.63 Profit of 1,359 on sale
2025-02-13 BUY 80 30.620 30.620 30.620 USD 2,450 33.79
2024-12-09 BUY 40 31.850 32.490 32.426 USD 1,297 34.66
2024-12-04 SELL -100 33.020 33.210 33.191 USD -3,319 34.86 Profit of 167 on sale
2024-12-03 SELL -440 33.130 33.580 33.535 USD -14,755 34.91 Profit of 605 on sale
2024-11-19 SELL -20 32.520 32.990 32.943 USD -659 35.61 Profit of 53 on sale
2024-11-18 SELL -20 33.020 33.220 33.200 USD -664 35.72 Profit of 50 on sale
2024-11-12 BUY 60 33.830 34.220 34.181 USD 2,051 35.80
2024-11-01 SELL -160 35.870 36.490 36.428 USD -5,828 36.21 Loss of -35 on sale
2024-11-01 SELL -160 35.870 36.490 36.428 USD -5,828 36.21 Loss of -35 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	BUY	168	18.460	18.110	18.145	USD 3,048	30.47
2025-11-19	BUY	57	18.170	17.535	17.598	USD 1,003	30.54
2025-11-13	SELL	-105	18.920	18.540	18.578	USD -1,951	30.66 Profit of 1,268 on sale
2025-11-10	BUY	63	17.990	17.570	17.612	USD 1,110	30.72
2025-11-05	BUY	147	18.080	17.465	17.527	USD 2,576	30.85
2025-10-27	SELL	-105	23.170	23.350	23.332	USD -2,450	31.11 Profit of 817 on sale
2025-10-21	SELL	-63	22.750	23.140	23.101	USD -1,455	31.24 Profit of 513 on sale
2025-10-15	BUY	378	22.750	23.300	23.245	USD 8,787	31.38
2025-10-03	SELL	-126	23.860	24.270	24.229	USD -3,053	31.47 Profit of 912 on sale
2025-10-02	BUY	20	23.230	23.630	23.590	USD 472	31.51
2025-10-01	BUY	285	23.360	23.450	23.441	USD 6,681	31.56
2025-09-26	BUY	60	21.980	22.050	22.043	USD 1,323	31.71
2025-07-24	BUY	210	28.770	29.150	29.112	USD 6,114	32.08
2025-07-23	BUY	84	28.560	28.710	28.695	USD 2,410	32.10
2025-07-16	BUY	21	28.370	28.480	28.469	USD 598	32.21
2025-07-10	SELL	-100	29.700	30.720	30.618	USD -3,062	32.29 Profit of 168 on sale
2025-07-02	BUY	42	31.130	31.440	31.409	USD 1,319	32.36
2025-06-02	SELL	-84	29.550	30.490	30.396	USD -2,553	32.67 Profit of 191 on sale
2025-05-30	BUY	120	30.500	30.690	30.671	USD 3,681	32.69
2025-05-29	SELL	-63	30.700	30.790	30.781	USD -1,939	32.70 Profit of 121 on sale
2025-05-28	SELL	-21	30.580	31.040	30.994	USD -651	32.72 Profit of 36 on sale
2025-05-22	SELL	-315	30.270	30.520	30.495	USD -9,606	32.80 Profit of 725 on sale
2025-05-16	BUY	40	31.660	31.700	31.696	USD 1,268	32.85
2025-05-14	BUY	63	30.320	31.030	30.959	USD 1,950	32.88
2025-05-13	BUY	357	31.150	31.660	31.609	USD 11,284	32.90
2025-05-12	SELL	-21	31.880	32.680	32.600	USD -685	32.91 Profit of 6 on sale
2025-04-23	SELL	-42	29.600	30.300	30.230	USD -1,270	33.20 Profit of 125 on sale
2025-04-22	SELL	-210	28.620	29.140	29.088	USD -6,108	33.24 Profit of 873 on sale
2025-04-11	BUY	40	27.840	28.260	28.218	USD 1,129	33.60
2025-04-09	BUY	40	30.750	30.820	30.813	USD 1,233	33.69
2025-04-08	SELL	-101	27.970	29.530	29.374	USD -2,967	33.75 Profit of 442 on sale
2025-04-07	SELL	-143	28.640	29.310	29.243	USD -4,182	33.81 Profit of 653 on sale
2025-04-04	BUY	21	28.790	31.190	30.950	USD 650	33.86
2025-03-27	BUY	84	33.700	33.910	33.889	USD 2,847	33.86
2025-03-11	BUY	525	35.850	36.570	36.498	USD 19,161	33.82
2025-03-07	BUY	42	36.570	36.640	36.633	USD 1,539	33.75
2025-03-06	BUY	40	35.440	35.470	35.467	USD 1,419	33.72
2025-03-03	SELL	-80	34.860	35.240	35.202	USD -2,816	33.67 Loss of -123 on sale
2025-02-26	BUY	820	35.260	36.260	36.160	USD 29,651	33.61
2025-02-18	SELL	-567	31.200	31.240	31.236	USD -17,711	33.63 Profit of 1,359 on sale
2025-02-13	BUY	80	30.620	30.620	30.620	USD 2,450	33.79
2024-12-09	BUY	40	31.850	32.490	32.426	USD 1,297	34.66
2024-12-04	SELL	-100	33.020	33.210	33.191	USD -3,319	34.86 Profit of 167 on sale
2024-12-03	SELL	-440	33.130	33.580	33.535	USD -14,755	34.91 Profit of 605 on sale
2024-11-19	SELL	-20	32.520	32.990	32.943	USD -659	35.61 Profit of 53 on sale
2024-11-18	SELL	-20	33.020	33.220	33.200	USD -664	35.72 Profit of 50 on sale
2024-11-12	BUY	60	33.830	34.220	34.181	USD 2,051	35.80
2024-11-01	SELL	-160	35.870	36.490	36.428	USD -5,828	36.21 Loss of -35 on sale
2024-11-01	SELL	-160	35.870	36.490	36.428	USD -5,828	36.21 Loss of -35 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 BAX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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 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