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 DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

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

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-11-27 (Thursday)	149,122	USD 15,423,688	USD 15,423,688	0	USD 0	USD 103.43	USD 103.43
2025-11-26 (Wednesday)	149,122	USD 15,423,688	USD 15,423,688	0	USD 17,894	USD 103.43	USD 103.31
2025-11-25 (Tuesday)	149,122	USD 15,405,794	USD 15,405,794	0	USD 204,297	USD 103.31	USD 101.94
2025-11-24 (Monday)	149,122	USD 15,201,497	USD 15,201,497	99,160	USD 9,971,974	USD 101.94	USD 104.67
2025-11-19 (Wednesday)	49,962	USD 5,229,523	USD 5,229,523	225	USD -32,652	USD 104.67	USD 105.8
2025-11-14 (Friday)	49,737	USD 5,262,175	USD 5,262,175	0	USD -90,024	USD 105.8	USD 107.61
2025-11-13 (Thursday)	49,737	USD 5,352,199	USD 5,352,199	-425	USD -277,984	USD 107.61	USD 112.24

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 DIS by Blackrock for IE00BHZPJ569

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 99,160 104.315 101.890 102.132 GBX 10,127,459 107.40
2025-11-19 BUY 225 107.590 104.080 104.431 GBX 23,497 107.41
2025-11-13 SELL -425 109.360 104.910 105.355 GBX -44,776 107.42 Profit of 877 on sale
2025-11-10 BUY 255 112.790 111.045 111.219 GBX 28,361 107.40
2025-11-05 BUY 595 111.960 110.600 110.736 GBX 65,888 107.36
2025-10-27 SELL -425 112.340 112.600 112.574 GBX -47,844 107.25 Loss of -2,262 on sale
2025-10-21 SELL -255 114.300 114.540 114.516 GBX -29,202 107.16 Loss of -1,877 on sale
2025-10-15 BUY 1,530 111.710 112.680 112.583 GBX 172,252 107.10
2025-10-03 SELL -510 112.470 113.570 113.460 GBX -57,865 107.05 Loss of -3,268 on sale
2025-10-02 BUY 80 112.140 113.170 113.067 GBX 9,045 107.03
2025-10-01 BUY 1,155 112.950 116.060 115.749 GBX 133,690 106.99
2025-09-26 BUY 240 113.470 113.570 113.560 GBX 27,254 106.88
2025-09-24 SELL -512 113.430 114.150 114.078 GBX -58,408 106.81 Loss of -3,721 on sale
2025-07-24 BUY 840 121.950 123.400 123.255 GBX 103,534 106.31
2025-07-23 BUY 336 122.940 123.180 123.156 GBX 41,380 106.22
2025-07-16 BUY 85 119.820 120.570 120.495 GBX 10,242 105.87
2025-07-10 SELL -400 121.560 121.950 121.911 GBX -48,764 105.53 Loss of -6,552 on sale
2025-07-02 BUY 168 122.980 123.700 123.628 GBX 20,770 104.89
2025-06-02 SELL -340 112.950 113.600 113.535 GBX -38,602 102.99 Loss of -3,587 on sale
2025-05-30 BUY 10,591 113.040 113.350 113.319 GBX 1,200,162 102.91
2025-05-29 SELL -204 112.020 112.260 112.236 GBX -22,896 102.85 Loss of -1,915 on sale
2025-05-28 SELL -68 111.520 112.470 112.375 GBX -7,642 102.79 Loss of -652 on sale
2025-05-22 SELL -1,005 111.130 111.800 111.733 GBX -112,292 102.55 Loss of -9,231 on sale
2025-05-16 BUY 128 113.420 113.440 113.438 GBX 14,520 102.25
2025-05-14 BUY 201 112.940 113.410 113.363 GBX 22,786 102.09
2025-05-13 BUY 1,139 111.380 112.200 112.118 GBX 127,702 102.02
2025-05-12 SELL -67 110.490 110.940 110.895 GBX -7,430 101.95 Loss of -599 on sale
2025-04-23 SELL -136 87.290 89.870 89.612 GBX -12,187 102.88 Profit of 1,804 on sale
2025-04-22 SELL -680 86.090 86.560 86.513 GBX -58,829 103.02 Profit of 11,228 on sale
2025-04-11 BUY 128 84.890 85.670 85.592 GBX 10,956 104.27
2025-04-09 BUY 128 91.440 92.250 92.169 GBX 11,798 104.57
2025-04-08 SELL -328 81.720 86.950 86.427 GBX -28,348 104.80 Profit of 6,026 on sale
2025-04-07 SELL -460 83.300 86.630 86.297 GBX -39,697 105.01 Profit of 8,609 on sale
2025-04-04 BUY 68 83.530 87.540 87.139 GBX 5,925 105.23
2025-03-27 BUY 268 100.450 101.030 100.972 GBX 27,060 105.58
2025-03-11 BUY 1,675 97.900 101.040 100.726 GBX 168,716 106.48
2025-03-07 BUY 134 105.510 105.770 105.744 GBX 14,170 106.53
2025-03-06 BUY 128 105.430 108.830 108.490 GBX 13,887 106.55
2025-03-03 SELL -252 112.790 115.550 115.274 GBX -29,049 106.40 Loss of -2,237 on sale
2025-02-28 SELL -72,891 113.800 113.990 113.971 GBX -8,307,460 106.30 Loss of -559,089 on sale
2025-02-26 BUY 7,749 111.830 113.250 113.108 GBX 876,474 106.16
2025-02-18 SELL -5,346 109.560 109.920 109.884 GBX -587,440 105.79 Loss of -21,875 on sale
2025-02-13 BUY 752 109.590 109.760 109.743 GBX 82,527 105.59
2024-12-09 BUY 396 114.610 117.180 116.923 GBX 46,302 103.28
2024-12-04 SELL -990 116.990 117.290 117.260 GBX -116,087 102.38 Loss of -14,727 on sale
2024-12-03 SELL -4,356 116.450 117.230 117.152 GBX -510,314 102.06 Loss of -65,722 on sale
2024-11-25 SELL -11,527 116.000 116.580 116.522 GBX -1,343,149 99.30 Loss of -198,518 on sale
2024-11-19 SELL -210 112.420 112.500 112.492 GBX -23,623 97.49 Loss of -3,151 on sale
2024-11-18 SELL -220 113.540 115.440 115.250 GBX -25,355 96.98 Loss of -4,018 on sale
2024-11-12 BUY 660 100.990 101.290 101.260 GBX 66,832 96.86
2024-11-01 SELL -1,760 95.810 96.390 96.332 GBX -169,544 95.92 Loss of -723 on sale
2024-11-01 SELL -1,760 95.810 96.390 96.332 GBX -169,544 95.92 Loss of -723 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	99,160	104.315	101.890	102.132	GBX 10,127,459	107.40
2025-11-19	BUY	225	107.590	104.080	104.431	GBX 23,497	107.41
2025-11-13	SELL	-425	109.360	104.910	105.355	GBX -44,776	107.42 Profit of 877 on sale
2025-11-10	BUY	255	112.790	111.045	111.219	GBX 28,361	107.40
2025-11-05	BUY	595	111.960	110.600	110.736	GBX 65,888	107.36
2025-10-27	SELL	-425	112.340	112.600	112.574	GBX -47,844	107.25 Loss of -2,262 on sale
2025-10-21	SELL	-255	114.300	114.540	114.516	GBX -29,202	107.16 Loss of -1,877 on sale
2025-10-15	BUY	1,530	111.710	112.680	112.583	GBX 172,252	107.10
2025-10-03	SELL	-510	112.470	113.570	113.460	GBX -57,865	107.05 Loss of -3,268 on sale
2025-10-02	BUY	80	112.140	113.170	113.067	GBX 9,045	107.03
2025-10-01	BUY	1,155	112.950	116.060	115.749	GBX 133,690	106.99
2025-09-26	BUY	240	113.470	113.570	113.560	GBX 27,254	106.88
2025-09-24	SELL	-512	113.430	114.150	114.078	GBX -58,408	106.81 Loss of -3,721 on sale
2025-07-24	BUY	840	121.950	123.400	123.255	GBX 103,534	106.31
2025-07-23	BUY	336	122.940	123.180	123.156	GBX 41,380	106.22
2025-07-16	BUY	85	119.820	120.570	120.495	GBX 10,242	105.87
2025-07-10	SELL	-400	121.560	121.950	121.911	GBX -48,764	105.53 Loss of -6,552 on sale
2025-07-02	BUY	168	122.980	123.700	123.628	GBX 20,770	104.89
2025-06-02	SELL	-340	112.950	113.600	113.535	GBX -38,602	102.99 Loss of -3,587 on sale
2025-05-30	BUY	10,591	113.040	113.350	113.319	GBX 1,200,162	102.91
2025-05-29	SELL	-204	112.020	112.260	112.236	GBX -22,896	102.85 Loss of -1,915 on sale
2025-05-28	SELL	-68	111.520	112.470	112.375	GBX -7,642	102.79 Loss of -652 on sale
2025-05-22	SELL	-1,005	111.130	111.800	111.733	GBX -112,292	102.55 Loss of -9,231 on sale
2025-05-16	BUY	128	113.420	113.440	113.438	GBX 14,520	102.25
2025-05-14	BUY	201	112.940	113.410	113.363	GBX 22,786	102.09
2025-05-13	BUY	1,139	111.380	112.200	112.118	GBX 127,702	102.02
2025-05-12	SELL	-67	110.490	110.940	110.895	GBX -7,430	101.95 Loss of -599 on sale
2025-04-23	SELL	-136	87.290	89.870	89.612	GBX -12,187	102.88 Profit of 1,804 on sale
2025-04-22	SELL	-680	86.090	86.560	86.513	GBX -58,829	103.02 Profit of 11,228 on sale
2025-04-11	BUY	128	84.890	85.670	85.592	GBX 10,956	104.27
2025-04-09	BUY	128	91.440	92.250	92.169	GBX 11,798	104.57
2025-04-08	SELL	-328	81.720	86.950	86.427	GBX -28,348	104.80 Profit of 6,026 on sale
2025-04-07	SELL	-460	83.300	86.630	86.297	GBX -39,697	105.01 Profit of 8,609 on sale
2025-04-04	BUY	68	83.530	87.540	87.139	GBX 5,925	105.23
2025-03-27	BUY	268	100.450	101.030	100.972	GBX 27,060	105.58
2025-03-11	BUY	1,675	97.900	101.040	100.726	GBX 168,716	106.48
2025-03-07	BUY	134	105.510	105.770	105.744	GBX 14,170	106.53
2025-03-06	BUY	128	105.430	108.830	108.490	GBX 13,887	106.55
2025-03-03	SELL	-252	112.790	115.550	115.274	GBX -29,049	106.40 Loss of -2,237 on sale
2025-02-28	SELL	-72,891	113.800	113.990	113.971	GBX -8,307,460	106.30 Loss of -559,089 on sale
2025-02-26	BUY	7,749	111.830	113.250	113.108	GBX 876,474	106.16
2025-02-18	SELL	-5,346	109.560	109.920	109.884	GBX -587,440	105.79 Loss of -21,875 on sale
2025-02-13	BUY	752	109.590	109.760	109.743	GBX 82,527	105.59
2024-12-09	BUY	396	114.610	117.180	116.923	GBX 46,302	103.28
2024-12-04	SELL	-990	116.990	117.290	117.260	GBX -116,087	102.38 Loss of -14,727 on sale
2024-12-03	SELL	-4,356	116.450	117.230	117.152	GBX -510,314	102.06 Loss of -65,722 on sale
2024-11-25	SELL	-11,527	116.000	116.580	116.522	GBX -1,343,149	99.30 Loss of -198,518 on sale
2024-11-19	SELL	-210	112.420	112.500	112.492	GBX -23,623	97.49 Loss of -3,151 on sale
2024-11-18	SELL	-220	113.540	115.440	115.250	GBX -25,355	96.98 Loss of -4,018 on sale
2024-11-12	BUY	660	100.990	101.290	101.260	GBX 66,832	96.86
2024-11-01	SELL	-1,760	95.810	96.390	96.332	GBX -169,544	95.92 Loss of -723 on sale
2024-11-01	SELL	-1,760	95.810	96.390	96.332	GBX -169,544	95.92 Loss of -723 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 DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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