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 BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

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

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-11-27 (Thursday)	43,704	USD 9,946,593	USD 9,946,593	0	USD 0	USD 227.59	USD 227.59
2025-11-26 (Wednesday)	43,704	USD 9,946,593	USD 9,946,593	0	USD -27,534	USD 227.59	USD 228.22
2025-11-25 (Tuesday)	43,704	USD 9,974,127	USD 9,974,127	0	USD 86,971	USD 228.22	USD 226.23
2025-11-24 (Monday)	43,704	USD 9,887,156	USD 9,887,156	584	USD 127,806	USD 226.23	USD 226.33
2025-11-19 (Wednesday)	43,120	USD 9,759,350	USD 9,759,350	192	USD 55,046	USD 226.33	USD 226.06
2025-11-14 (Friday)	42,928	USD 9,704,304	USD 9,704,304	0	USD 19,318	USD 226.06	USD 225.61
2025-11-13 (Thursday)	42,928	USD 9,684,986	USD 9,684,986	-365	USD 23,720	USD 225.61	USD 223.16
2025-11-10 (Monday)	43,293	USD 9,661,266	USD 9,661,266	219	USD 293,102	USD 223.16	USD 217.49

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 BR by Blackrock for IE00BHZPJ569

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 584 230.220 226.220 226.620 USD 132,346 233.36
2025-11-19 BUY 192 227.430 221.305 221.918 USD 42,608 233.39
2025-11-13 SELL -365 226.525 220.430 221.039 USD -80,679 233.47 Profit of 4,536 on sale
2025-11-10 BUY 219 224.590 220.420 220.837 USD 48,363 233.52
2025-11-05 BUY 511 223.485 217.930 218.485 USD 111,646 233.67
2025-10-27 SELL -365 231.920 233.740 233.558 USD -85,249 233.90 Profit of 124 on sale
2025-10-21 SELL -219 232.320 233.250 233.157 USD -51,061 233.92 Profit of 167 on sale
2025-10-15 BUY 1,314 231.490 235.920 235.477 USD 309,417 234.00
2025-10-03 SELL -432 234.690 235.400 235.329 USD -101,662 233.99 Loss of -580 on sale
2025-10-02 BUY 69 233.690 235.000 234.869 USD 16,206 233.99
2025-10-01 BUY 975 234.600 238.120 237.768 USD 231,824 233.99
2025-09-26 BUY 204 236.000 236.980 236.882 USD 48,324 233.93
2025-09-24 SELL -432 236.010 239.600 239.241 USD -103,352 233.92 Loss of -2,300 on sale
2025-07-24 BUY 860 252.990 254.970 254.772 USD 219,104 233.32
2025-07-23 BUY 344 242.640 246.000 245.664 USD 84,508 233.26
2025-07-16 BUY 86 234.860 235.800 235.706 USD 20,271 233.13
2025-07-10 SELL -410 238.590 240.470 240.282 USD -98,516 233.07 Loss of -2,958 on sale
2025-07-02 BUY 172 238.020 243.400 242.862 USD 41,772 232.82
2025-06-02 SELL -344 242.390 242.420 242.417 USD -83,391 231.62 Loss of -3,713 on sale
2025-05-30 BUY 492 242.830 242.940 242.929 USD 119,521 231.54
2025-05-29 SELL -258 239.720 240.860 240.746 USD -62,112 231.48 Loss of -2,389 on sale
2025-05-28 SELL -86 240.250 241.000 240.925 USD -20,720 231.42 Loss of -817 on sale
2025-05-22 SELL -1,290 238.040 238.950 238.859 USD -308,128 231.22 Loss of -9,848 on sale
2025-05-16 BUY 164 241.210 241.980 241.903 USD 39,672 230.91
2025-05-14 BUY 258 237.490 237.860 237.823 USD 61,358 230.79
2025-05-13 BUY 1,462 237.310 239.220 239.029 USD 349,460 230.73
2025-05-12 SELL -86 237.050 241.440 241.001 USD -20,726 230.68 Loss of -887 on sale
2025-04-23 SELL -172 236.260 240.950 240.481 USD -41,363 230.08 Loss of -1,789 on sale
2025-04-22 SELL -860 235.000 235.370 235.333 USD -202,386 230.04 Loss of -4,556 on sale
2025-04-11 BUY 164 231.600 232.560 232.464 USD 38,124 229.76
2025-04-09 BUY 164 232.290 234.070 233.892 USD 38,358 229.75
2025-04-08 SELL -414 217.220 227.410 226.391 USD -93,726 229.87 Profit of 1,442 on sale
2025-04-07 SELL -586 220.240 227.110 226.423 USD -132,684 229.97 Profit of 2,078 on sale
2025-04-04 BUY 86 225.040 236.130 235.021 USD 20,212 230.02
2025-03-27 BUY 344 238.890 241.740 241.455 USD 83,061 229.39
2025-03-11 BUY 2,150 226.330 233.510 232.792 USD 500,503 229.06
2025-03-07 BUY 172 240.920 241.780 241.694 USD 41,571 228.87
2025-03-06 BUY 164 237.840 241.460 241.098 USD 39,540 228.75
2025-03-03 SELL -328 244.830 246.580 246.405 USD -80,821 228.20 Loss of -5,972 on sale
2025-02-26 BUY 3,362 236.340 238.810 238.563 USD 802,049 227.79
2025-02-18 SELL -2,322 239.150 241.210 241.004 USD -559,611 226.96 Loss of -32,609 on sale
2025-02-13 BUY 328 242.750 243.630 243.542 USD 79,882 226.31
2024-12-09 BUY 172 233.570 236.110 235.856 USD 40,567 221.87
2024-12-04 SELL -430 232.930 234.110 233.992 USD -100,617 221.01 Loss of -5,580 on sale
2024-12-03 SELL -1,892 232.220 234.600 234.362 USD -443,413 220.76 Loss of -25,736 on sale
2024-11-19 SELL -82 224.840 226.870 226.667 USD -18,587 216.99 Loss of -793 on sale
2024-11-18 SELL -86 227.080 229.340 229.114 USD -19,704 216.68 Loss of -1,070 on sale
2024-11-12 BUY 258 226.860 228.750 228.561 USD 58,969 216.35
2024-11-01 SELL -688 210.210 212.620 212.379 USD -146,117 214.49 Profit of 1,453 on sale
2024-11-01 SELL -688 210.210 212.620 212.379 USD -146,117 214.49 Profit of 1,453 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	584	230.220	226.220	226.620	USD 132,346	233.36
2025-11-19	BUY	192	227.430	221.305	221.918	USD 42,608	233.39
2025-11-13	SELL	-365	226.525	220.430	221.039	USD -80,679	233.47 Profit of 4,536 on sale
2025-11-10	BUY	219	224.590	220.420	220.837	USD 48,363	233.52
2025-11-05	BUY	511	223.485	217.930	218.485	USD 111,646	233.67
2025-10-27	SELL	-365	231.920	233.740	233.558	USD -85,249	233.90 Profit of 124 on sale
2025-10-21	SELL	-219	232.320	233.250	233.157	USD -51,061	233.92 Profit of 167 on sale
2025-10-15	BUY	1,314	231.490	235.920	235.477	USD 309,417	234.00
2025-10-03	SELL	-432	234.690	235.400	235.329	USD -101,662	233.99 Loss of -580 on sale
2025-10-02	BUY	69	233.690	235.000	234.869	USD 16,206	233.99
2025-10-01	BUY	975	234.600	238.120	237.768	USD 231,824	233.99
2025-09-26	BUY	204	236.000	236.980	236.882	USD 48,324	233.93
2025-09-24	SELL	-432	236.010	239.600	239.241	USD -103,352	233.92 Loss of -2,300 on sale
2025-07-24	BUY	860	252.990	254.970	254.772	USD 219,104	233.32
2025-07-23	BUY	344	242.640	246.000	245.664	USD 84,508	233.26
2025-07-16	BUY	86	234.860	235.800	235.706	USD 20,271	233.13
2025-07-10	SELL	-410	238.590	240.470	240.282	USD -98,516	233.07 Loss of -2,958 on sale
2025-07-02	BUY	172	238.020	243.400	242.862	USD 41,772	232.82
2025-06-02	SELL	-344	242.390	242.420	242.417	USD -83,391	231.62 Loss of -3,713 on sale
2025-05-30	BUY	492	242.830	242.940	242.929	USD 119,521	231.54
2025-05-29	SELL	-258	239.720	240.860	240.746	USD -62,112	231.48 Loss of -2,389 on sale
2025-05-28	SELL	-86	240.250	241.000	240.925	USD -20,720	231.42 Loss of -817 on sale
2025-05-22	SELL	-1,290	238.040	238.950	238.859	USD -308,128	231.22 Loss of -9,848 on sale
2025-05-16	BUY	164	241.210	241.980	241.903	USD 39,672	230.91
2025-05-14	BUY	258	237.490	237.860	237.823	USD 61,358	230.79
2025-05-13	BUY	1,462	237.310	239.220	239.029	USD 349,460	230.73
2025-05-12	SELL	-86	237.050	241.440	241.001	USD -20,726	230.68 Loss of -887 on sale
2025-04-23	SELL	-172	236.260	240.950	240.481	USD -41,363	230.08 Loss of -1,789 on sale
2025-04-22	SELL	-860	235.000	235.370	235.333	USD -202,386	230.04 Loss of -4,556 on sale
2025-04-11	BUY	164	231.600	232.560	232.464	USD 38,124	229.76
2025-04-09	BUY	164	232.290	234.070	233.892	USD 38,358	229.75
2025-04-08	SELL	-414	217.220	227.410	226.391	USD -93,726	229.87 Profit of 1,442 on sale
2025-04-07	SELL	-586	220.240	227.110	226.423	USD -132,684	229.97 Profit of 2,078 on sale
2025-04-04	BUY	86	225.040	236.130	235.021	USD 20,212	230.02
2025-03-27	BUY	344	238.890	241.740	241.455	USD 83,061	229.39
2025-03-11	BUY	2,150	226.330	233.510	232.792	USD 500,503	229.06
2025-03-07	BUY	172	240.920	241.780	241.694	USD 41,571	228.87
2025-03-06	BUY	164	237.840	241.460	241.098	USD 39,540	228.75
2025-03-03	SELL	-328	244.830	246.580	246.405	USD -80,821	228.20 Loss of -5,972 on sale
2025-02-26	BUY	3,362	236.340	238.810	238.563	USD 802,049	227.79
2025-02-18	SELL	-2,322	239.150	241.210	241.004	USD -559,611	226.96 Loss of -32,609 on sale
2025-02-13	BUY	328	242.750	243.630	243.542	USD 79,882	226.31
2024-12-09	BUY	172	233.570	236.110	235.856	USD 40,567	221.87
2024-12-04	SELL	-430	232.930	234.110	233.992	USD -100,617	221.01 Loss of -5,580 on sale
2024-12-03	SELL	-1,892	232.220	234.600	234.362	USD -443,413	220.76 Loss of -25,736 on sale
2024-11-19	SELL	-82	224.840	226.870	226.667	USD -18,587	216.99 Loss of -793 on sale
2024-11-18	SELL	-86	227.080	229.340	229.114	USD -19,704	216.68 Loss of -1,070 on sale
2024-11-12	BUY	258	226.860	228.750	228.561	USD 58,969	216.35
2024-11-01	SELL	-688	210.210	212.620	212.379	USD -146,117	214.49 Profit of 1,453 on sale
2024-11-01	SELL	-688	210.210	212.620	212.379	USD -146,117	214.49 Profit of 1,453 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 BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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 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