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 DE

Stock Name	Deere & Company
Ticker	DE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2441991054
LEI	PWFTNG3EI0Y73OXWDH08

Show aggregate DE holdings

News associated with DE

UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Vanguard Total World Stock ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages: Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
The Implied Analyst 12-Month Target For SUSL: 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. - 2025-08-18 09:51:24
Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00: Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00: Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51

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

Date	Number of DE Shares Held	Base Market Value of DE Shares	Local Market Value of DE Shares	Change in DE Shares Held	Change in DE Base Value	Current Price per DE Share Held	Previous Price per DE Share Held
2025-11-27 (Thursday)	20,107	USD 9,447,676	USD 9,447,676	0	USD 0	USD 469.87	USD 469.87
2025-11-26 (Wednesday)	20,107	USD 9,447,676	USD 9,447,676	0	USD -568,224	USD 469.87	USD 498.13
2025-11-25 (Tuesday)	20,107	USD 10,015,900	USD 10,015,900	0	USD 219,166	USD 498.13	USD 487.23
2025-11-24 (Monday)	20,107	USD 9,796,734	USD 9,796,734	264	USD 375,873	USD 487.23	USD 474.77
2025-11-19 (Wednesday)	19,843	USD 9,420,861	USD 9,420,861	87	USD 12,461	USD 474.77	USD 476.23
2025-11-14 (Friday)	19,756	USD 9,408,400	USD 9,408,400	0	USD 55,712	USD 476.23	USD 473.41
2025-11-13 (Thursday)	19,756	USD 9,352,688	USD 9,352,688	-165	USD -97,635	USD 473.41	USD 474.39
2025-11-10 (Monday)	19,921	USD 9,450,323	USD 9,450,323	99	USD 27,341	USD 474.39	USD 475.38

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 DE by Blackrock for IE00BHZPJ569

Show aggregate share trades of DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 264 494.310 484.100 485.121 USD 128,072 468.49
2025-11-19 BUY 87 476.390 468.185 469.005 USD 40,803 468.46
2025-11-13 SELL -165 482.785 472.915 473.902 USD -78,194 468.40 Loss of -908 on sale
2025-11-10 BUY 99 476.550 463.680 464.967 USD 46,032 468.37
2025-11-05 BUY 231 476.290 466.415 467.403 USD 107,970 468.31
2025-10-27 SELL -165 478.100 483.000 482.510 USD -79,614 468.30 Loss of -2,345 on sale
2025-10-21 SELL -99 459.820 466.780 466.084 USD -46,142 468.37 Profit of 226 on sale
2025-10-15 BUY 594 448.460 452.360 451.970 USD 268,470 468.57
2025-10-03 SELL -198 462.880 464.760 464.572 USD -91,985 468.71 Profit of 819 on sale
2025-10-02 BUY 31 461.820 462.340 462.288 USD 14,331 468.74
2025-10-01 BUY 450 451.730 456.830 456.320 USD 205,344 468.83
2025-09-26 BUY 93 463.990 471.020 470.317 USD 43,739 468.94
2025-09-24 SELL -198 468.940 477.220 476.392 USD -94,326 468.95 Loss of -1,474 on sale
2025-07-24 BUY 330 514.660 517.500 517.216 USD 170,681 468.55
2025-07-23 BUY 132 515.170 515.800 515.737 USD 68,077 468.29
2025-07-16 BUY 33 507.730 508.670 508.576 USD 16,783 467.49
2025-07-10 SELL -155 519.200 528.980 528.002 USD -81,840 466.47 Loss of -9,537 on sale
2025-07-02 BUY 66 520.310 520.580 520.553 USD 34,356 464.69
2025-06-02 SELL -132 507.840 509.280 509.136 USD -67,206 457.21 Loss of -6,854 on sale
2025-05-30 SELL -672 506.260 513.850 513.091 USD -344,797 456.87 Loss of -37,783 on sale
2025-05-29 SELL -105 503.450 510.500 509.795 USD -53,528 456.54 Loss of -5,592 on sale
2025-05-28 SELL -35 507.990 511.720 511.347 USD -17,897 456.17 Loss of -1,931 on sale
2025-05-22 SELL -525 515.650 519.160 518.809 USD -272,375 454.54 Loss of -33,739 on sale
2025-05-16 BUY 66 531.480 533.780 533.550 USD 35,214 452.39
2025-05-14 BUY 105 497.500 501.020 500.668 USD 52,570 451.55
2025-05-13 BUY 595 498.570 501.660 501.351 USD 298,304 451.19
2025-05-12 SELL -35 495.620 514.000 512.162 USD -17,926 450.84 Loss of -2,146 on sale
2025-04-23 SELL -70 456.440 471.960 470.408 USD -32,929 448.43 Loss of -1,538 on sale
2025-04-22 SELL -350 454.660 458.250 457.891 USD -160,262 448.38 Loss of -3,329 on sale
2025-04-11 BUY 66 459.130 463.380 462.955 USD 30,555 447.93
2025-04-09 BUY 66 452.590 455.670 455.362 USD 30,054 447.93
2025-04-08 SELL -167 412.990 435.590 433.330 USD -72,366 448.26 Profit of 2,494 on sale
2025-04-07 SELL -237 423.350 441.040 439.271 USD -104,107 448.50 Profit of 2,188 on sale
2025-04-04 BUY 35 429.860 438.790 437.897 USD 15,326 448.69
2025-03-27 BUY 140 479.720 490.580 489.494 USD 68,529 447.45
2025-03-11 BUY 875 475.500 488.540 487.236 USD 426,332 443.25
2025-03-07 BUY 70 499.620 500.270 500.205 USD 35,014 442.02
2025-03-06 BUY 66 482.840 484.890 484.685 USD 31,989 441.52
2025-03-03 SELL -132 465.830 484.670 482.786 USD -63,728 440.67 Loss of -5,559 on sale
2025-02-26 BUY 1,353 478.520 490.730 489.509 USD 662,306 439.12
2025-02-18 SELL -945 501.560 502.100 502.046 USD -474,433 434.35 Loss of -63,974 on sale
2025-02-13 BUY 132 466.220 474.380 473.564 USD 62,510 432.50
2024-12-09 BUY 70 449.410 453.250 452.866 USD 31,701 419.47
2024-12-04 SELL -175 456.260 462.230 461.633 USD -80,786 417.56 Loss of -7,713 on sale
2024-12-03 SELL -770 459.250 465.540 464.911 USD -357,981 416.65 Loss of -37,160 on sale
2024-11-19 SELL -33 400.090 402.620 402.367 USD -13,278 404.95 Profit of 85 on sale
2024-11-18 SELL -35 404.530 406.980 406.735 USD -14,236 404.97 Loss of -62 on sale
2024-11-12 BUY 105 393.750 402.190 401.346 USD 42,141 405.32
2024-11-01 SELL -272 400.420 407.080 406.414 USD -110,545 407.67 Profit of 341 on sale
2024-11-01 SELL -272 400.420 407.080 406.414 USD -110,545 407.67 Profit of 341 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	264	494.310	484.100	485.121	USD 128,072	468.49
2025-11-19	BUY	87	476.390	468.185	469.005	USD 40,803	468.46
2025-11-13	SELL	-165	482.785	472.915	473.902	USD -78,194	468.40 Loss of -908 on sale
2025-11-10	BUY	99	476.550	463.680	464.967	USD 46,032	468.37
2025-11-05	BUY	231	476.290	466.415	467.403	USD 107,970	468.31
2025-10-27	SELL	-165	478.100	483.000	482.510	USD -79,614	468.30 Loss of -2,345 on sale
2025-10-21	SELL	-99	459.820	466.780	466.084	USD -46,142	468.37 Profit of 226 on sale
2025-10-15	BUY	594	448.460	452.360	451.970	USD 268,470	468.57
2025-10-03	SELL	-198	462.880	464.760	464.572	USD -91,985	468.71 Profit of 819 on sale
2025-10-02	BUY	31	461.820	462.340	462.288	USD 14,331	468.74
2025-10-01	BUY	450	451.730	456.830	456.320	USD 205,344	468.83
2025-09-26	BUY	93	463.990	471.020	470.317	USD 43,739	468.94
2025-09-24	SELL	-198	468.940	477.220	476.392	USD -94,326	468.95 Loss of -1,474 on sale
2025-07-24	BUY	330	514.660	517.500	517.216	USD 170,681	468.55
2025-07-23	BUY	132	515.170	515.800	515.737	USD 68,077	468.29
2025-07-16	BUY	33	507.730	508.670	508.576	USD 16,783	467.49
2025-07-10	SELL	-155	519.200	528.980	528.002	USD -81,840	466.47 Loss of -9,537 on sale
2025-07-02	BUY	66	520.310	520.580	520.553	USD 34,356	464.69
2025-06-02	SELL	-132	507.840	509.280	509.136	USD -67,206	457.21 Loss of -6,854 on sale
2025-05-30	SELL	-672	506.260	513.850	513.091	USD -344,797	456.87 Loss of -37,783 on sale
2025-05-29	SELL	-105	503.450	510.500	509.795	USD -53,528	456.54 Loss of -5,592 on sale
2025-05-28	SELL	-35	507.990	511.720	511.347	USD -17,897	456.17 Loss of -1,931 on sale
2025-05-22	SELL	-525	515.650	519.160	518.809	USD -272,375	454.54 Loss of -33,739 on sale
2025-05-16	BUY	66	531.480	533.780	533.550	USD 35,214	452.39
2025-05-14	BUY	105	497.500	501.020	500.668	USD 52,570	451.55
2025-05-13	BUY	595	498.570	501.660	501.351	USD 298,304	451.19
2025-05-12	SELL	-35	495.620	514.000	512.162	USD -17,926	450.84 Loss of -2,146 on sale
2025-04-23	SELL	-70	456.440	471.960	470.408	USD -32,929	448.43 Loss of -1,538 on sale
2025-04-22	SELL	-350	454.660	458.250	457.891	USD -160,262	448.38 Loss of -3,329 on sale
2025-04-11	BUY	66	459.130	463.380	462.955	USD 30,555	447.93
2025-04-09	BUY	66	452.590	455.670	455.362	USD 30,054	447.93
2025-04-08	SELL	-167	412.990	435.590	433.330	USD -72,366	448.26 Profit of 2,494 on sale
2025-04-07	SELL	-237	423.350	441.040	439.271	USD -104,107	448.50 Profit of 2,188 on sale
2025-04-04	BUY	35	429.860	438.790	437.897	USD 15,326	448.69
2025-03-27	BUY	140	479.720	490.580	489.494	USD 68,529	447.45
2025-03-11	BUY	875	475.500	488.540	487.236	USD 426,332	443.25
2025-03-07	BUY	70	499.620	500.270	500.205	USD 35,014	442.02
2025-03-06	BUY	66	482.840	484.890	484.685	USD 31,989	441.52
2025-03-03	SELL	-132	465.830	484.670	482.786	USD -63,728	440.67 Loss of -5,559 on sale
2025-02-26	BUY	1,353	478.520	490.730	489.509	USD 662,306	439.12
2025-02-18	SELL	-945	501.560	502.100	502.046	USD -474,433	434.35 Loss of -63,974 on sale
2025-02-13	BUY	132	466.220	474.380	473.564	USD 62,510	432.50
2024-12-09	BUY	70	449.410	453.250	452.866	USD 31,701	419.47
2024-12-04	SELL	-175	456.260	462.230	461.633	USD -80,786	417.56 Loss of -7,713 on sale
2024-12-03	SELL	-770	459.250	465.540	464.911	USD -357,981	416.65 Loss of -37,160 on sale
2024-11-19	SELL	-33	400.090	402.620	402.367	USD -13,278	404.95 Profit of 85 on sale
2024-11-18	SELL	-35	404.530	406.980	406.735	USD -14,236	404.97 Loss of -62 on sale
2024-11-12	BUY	105	393.750	402.190	401.346	USD 42,141	405.32
2024-11-01	SELL	-272	400.420	407.080	406.414	USD -110,545	407.67 Profit of 341 on sale
2024-11-01	SELL	-272	400.420	407.080	406.414	USD -110,545	407.67 Profit of 341 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 DE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	163,771	19	488,598	33.5%
2025-09-18	264,672	3	617,138	42.9%
2025-09-17	159,557	23	470,713	33.9%
2025-09-16	111,585	79	543,248	20.5%
2025-09-15	195,070	2,910	615,142	31.7%
2025-09-12	180,414	16	768,885	23.5%
2025-09-11	182,539	80	469,478	38.9%
2025-09-10	221,174	22	499,944	44.2%
2025-09-09	277,827	1,766	452,281	61.4%
2025-09-08	256,301	911	424,118	60.4%
2025-09-05	181,840	1,284	489,593	37.1%
2025-09-04	192,199	1,823	508,002	37.8%
2025-09-03	251,104	450	573,848	43.8%
2025-09-02	248,402	1,784	476,938	52.1%
2025-08-29	311,200	215	464,905	66.9%
2025-08-28	211,117	804	339,117	62.3%
2025-08-27	256,976	123	331,466	77.5%
2025-08-26	336,141	48	511,897	65.7%
2025-08-25	175,078	27	264,226	66.3%
2025-08-22	284,955	80	427,823	66.6%
2025-08-21	237,384	0	341,093	69.6%
2025-08-20	435,593	100	616,919	70.6%
2025-08-19	296,123	71	610,190	48.5%
2025-08-18	401,400	791	607,979	66.0%
2025-08-15	544,754	317	870,839	62.6%
2025-08-14	1,276,383	625	1,922,326	66.4%
2025-08-13	303,967	523	737,398	41.2%
2025-08-12	300,989	90	536,701	56.1%
2025-08-11	261,951	350	377,105	69.5%
2025-08-08	233,068	0	325,116	71.7%
2025-08-07	257,712	0	380,008	67.8%
2025-08-06	277,701	0	407,555	68.1%
2025-08-05	185,985	0	353,924	52.5%
2025-08-04	225,236	0	369,367	61.0%
2025-08-01	415,428	0	637,274	65.2%
2025-07-31	450,650	10	577,435	78.0%
2025-07-30	316,851	0	417,198	75.9%
2025-07-29	351,981	0	512,932	68.6%
2025-07-28	260,379	378	392,576	66.3%
2025-07-25	137,221	17	262,535	52.3%
2025-07-24	172,564	10	294,060	58.7%
2025-07-23	234,172	145	359,790	65.1%
2025-07-22	208,658	1,083	317,114	65.8%
2025-07-21	258,775	2,042	380,844	67.9%
2025-07-18	241,198	0	334,052	72.2%

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