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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held

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 FI by Blackrock for IE00BHZPJ569

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 399 64.180 62.670 62.821 USD 25,066 181.20
2025-11-10 BUY 399 64.180 62.670 62.821 USD 25,066 181.20
2025-11-05 BUY 931 64.870 63.500 63.637 USD 59,246 182.11
2025-10-27 SELL -655 126.540 126.800 126.774 USD -83,037 183.91 Profit of 37,423 on sale
2025-10-21 SELL -393 126.070 126.720 126.655 USD -49,775 184.61 Profit of 22,777 on sale
2025-10-15 BUY 2,358 121.110 125.170 124.764 USD 294,194 185.39
2025-10-13 BUY 524 122.550 123.560 123.459 USD 64,693 185.89
2025-10-03 SELL -786 127.560 129.850 129.621 USD -101,882 187.14 Profit of 45,212 on sale
2025-10-02 BUY 124 125.760 127.740 127.542 USD 15,815 187.40
2025-10-01 BUY 1,755 126.090 129.640 129.285 USD 226,895 187.66
2025-09-26 BUY 369 129.560 130.580 130.478 USD 48,146 188.39
2025-09-24 SELL -788 130.590 130.850 130.824 USD -103,089 188.89 Profit of 45,760 on sale
2025-08-28 BUY 54,501 137.650 138.470 138.388 USD 7,542,284 192.57
2025-08-12 SELL -140 132.320 133.300 133.202 USD -18,648 195.23 Profit of 8,683 on sale
2025-08-04 BUY 420 136.150 136.500 136.465 USD 57,315 197.04
2025-07-29 SELL -510 142.500 142.640 142.626 USD -72,739 198.20 Profit of 28,343 on sale
2025-07-28 BUY 102 139.940 144.050 143.639 USD 14,651 198.49
2025-07-24 BUY 340 140.080 144.180 143.770 USD 48,882 199.08
2025-07-23 BUY 136 143.000 143.250 143.225 USD 19,479 199.37
2025-07-16 BUY 35 165.710 165.940 165.917 USD 5,807 200.25
2025-07-10 SELL -165 169.700 171.080 170.942 USD -28,205 200.97 Profit of 4,954 on sale
2025-07-02 BUY 70 172.450 173.500 173.395 USD 12,138 201.90
2025-06-02 SELL -140 162.000 162.340 162.306 USD -22,723 206.56 Profit of 6,195 on sale
2025-05-30 BUY 7,026 162.790 162.830 162.826 USD 1,144,015 206.83
2025-05-29 SELL -69 159.620 161.540 161.348 USD -11,133 207.13 Profit of 3,159 on sale
2025-05-28 SELL -23 160.740 160.780 160.776 USD -3,698 207.43 Profit of 1,073 on sale
2025-05-22 SELL -345 161.340 163.000 162.834 USD -56,178 208.68 Profit of 15,816 on sale
2025-05-16 BUY 44 166.660 167.990 167.857 USD 7,386 209.83
2025-05-14 BUY 69 189.860 191.280 191.138 USD 13,189 210.32
2025-05-13 BUY 391 191.000 191.910 191.819 USD 75,001 210.45
2025-05-12 SELL -23 186.820 187.550 187.477 USD -4,312 210.61 Profit of 532 on sale
2025-04-23 SELL -46 217.100 221.500 221.060 USD -10,169 213.16 Loss of -364 on sale
2025-04-22 SELL -230 214.290 214.800 214.749 USD -49,392 213.15 Loss of -368 on sale
2025-04-11 BUY 42 208.140 209.870 209.697 USD 8,807 213.34
2025-04-09 BUY 42 210.380 211.630 211.505 USD 8,883 213.44
2025-04-08 SELL -111 195.590 208.200 206.939 USD -22,970 213.59 Profit of 738 on sale
2025-04-07 SELL -153 198.440 202.850 202.409 USD -30,969 213.72 Profit of 1,730 on sale
2025-04-04 BUY 23 198.600 211.280 210.012 USD 4,830 213.85
2025-03-27 BUY 88 219.180 222.240 221.934 USD 19,530 213.53
2025-03-11 BUY 550 213.410 216.370 216.074 USD 118,841 213.06
2025-03-07 BUY 44 218.040 220.840 220.560 USD 9,705 213.00
2025-03-06 BUY 42 219.950 224.330 223.892 USD 9,403 212.92
2025-03-03 SELL -84 237.790 238.590 238.510 USD -20,035 212.41 Loss of -2,192 on sale
2025-02-26 BUY 861 229.710 234.950 234.426 USD 201,841 211.76
2025-02-18 SELL -594 236.280 236.930 236.865 USD -140,698 210.21 Loss of -15,833 on sale
2025-02-13 BUY 84 229.870 230.750 230.662 USD 19,376 209.48
2025-01-13 BUY 110 201.530 201.710 201.692 USD 22,186 207.34
2025-01-08 BUY 132 205.230 205.740 205.689 USD 27,151 207.53
2024-12-20 BUY 66 206.050 206.680 206.617 USD 13,637 207.54
2024-12-19 BUY 110 202.260 205.640 205.302 USD 22,583 207.65
2024-12-18 BUY 440 201.760 208.280 207.628 USD 91,356 207.77
2024-12-09 BUY 44 202.890 207.570 207.102 USD 9,112 208.00
2024-12-04 SELL -115 215.850 216.380 216.327 USD -24,878 207.93 Loss of -965 on sale
2024-12-03 SELL -506 215.380 220.130 219.655 USD -111,145 207.76 Loss of -6,019 on sale
2024-11-19 SELL -21 215.120 216.930 216.749 USD -4,552 204.14 Loss of -265 on sale
2024-11-18 SELL -22 212.740 213.280 213.226 USD -4,691 203.88 Loss of -206 on sale
2024-11-12 BUY 66 214.060 215.250 215.131 USD 14,199 203.55
2024-11-01 SELL -176 202.050 202.880 202.797 USD -35,692 200.41 Loss of -421 on sale
2024-11-01 SELL -176 202.050 202.880 202.797 USD -35,692 200.41 Loss of -421 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
2025-11-10	BUY	399	64.180	62.670	62.821	USD 25,066	181.20
2025-11-10	BUY	399	64.180	62.670	62.821	USD 25,066	181.20
2025-11-05	BUY	931	64.870	63.500	63.637	USD 59,246	182.11
2025-10-27	SELL	-655	126.540	126.800	126.774	USD -83,037	183.91 Profit of 37,423 on sale
2025-10-21	SELL	-393	126.070	126.720	126.655	USD -49,775	184.61 Profit of 22,777 on sale
2025-10-15	BUY	2,358	121.110	125.170	124.764	USD 294,194	185.39
2025-10-13	BUY	524	122.550	123.560	123.459	USD 64,693	185.89
2025-10-03	SELL	-786	127.560	129.850	129.621	USD -101,882	187.14 Profit of 45,212 on sale
2025-10-02	BUY	124	125.760	127.740	127.542	USD 15,815	187.40
2025-10-01	BUY	1,755	126.090	129.640	129.285	USD 226,895	187.66
2025-09-26	BUY	369	129.560	130.580	130.478	USD 48,146	188.39
2025-09-24	SELL	-788	130.590	130.850	130.824	USD -103,089	188.89 Profit of 45,760 on sale
2025-08-28	BUY	54,501	137.650	138.470	138.388	USD 7,542,284	192.57
2025-08-12	SELL	-140	132.320	133.300	133.202	USD -18,648	195.23 Profit of 8,683 on sale
2025-08-04	BUY	420	136.150	136.500	136.465	USD 57,315	197.04
2025-07-29	SELL	-510	142.500	142.640	142.626	USD -72,739	198.20 Profit of 28,343 on sale
2025-07-28	BUY	102	139.940	144.050	143.639	USD 14,651	198.49
2025-07-24	BUY	340	140.080	144.180	143.770	USD 48,882	199.08
2025-07-23	BUY	136	143.000	143.250	143.225	USD 19,479	199.37
2025-07-16	BUY	35	165.710	165.940	165.917	USD 5,807	200.25
2025-07-10	SELL	-165	169.700	171.080	170.942	USD -28,205	200.97 Profit of 4,954 on sale
2025-07-02	BUY	70	172.450	173.500	173.395	USD 12,138	201.90
2025-06-02	SELL	-140	162.000	162.340	162.306	USD -22,723	206.56 Profit of 6,195 on sale
2025-05-30	BUY	7,026	162.790	162.830	162.826	USD 1,144,015	206.83
2025-05-29	SELL	-69	159.620	161.540	161.348	USD -11,133	207.13 Profit of 3,159 on sale
2025-05-28	SELL	-23	160.740	160.780	160.776	USD -3,698	207.43 Profit of 1,073 on sale
2025-05-22	SELL	-345	161.340	163.000	162.834	USD -56,178	208.68 Profit of 15,816 on sale
2025-05-16	BUY	44	166.660	167.990	167.857	USD 7,386	209.83
2025-05-14	BUY	69	189.860	191.280	191.138	USD 13,189	210.32
2025-05-13	BUY	391	191.000	191.910	191.819	USD 75,001	210.45
2025-05-12	SELL	-23	186.820	187.550	187.477	USD -4,312	210.61 Profit of 532 on sale
2025-04-23	SELL	-46	217.100	221.500	221.060	USD -10,169	213.16 Loss of -364 on sale
2025-04-22	SELL	-230	214.290	214.800	214.749	USD -49,392	213.15 Loss of -368 on sale
2025-04-11	BUY	42	208.140	209.870	209.697	USD 8,807	213.34
2025-04-09	BUY	42	210.380	211.630	211.505	USD 8,883	213.44
2025-04-08	SELL	-111	195.590	208.200	206.939	USD -22,970	213.59 Profit of 738 on sale
2025-04-07	SELL	-153	198.440	202.850	202.409	USD -30,969	213.72 Profit of 1,730 on sale
2025-04-04	BUY	23	198.600	211.280	210.012	USD 4,830	213.85
2025-03-27	BUY	88	219.180	222.240	221.934	USD 19,530	213.53
2025-03-11	BUY	550	213.410	216.370	216.074	USD 118,841	213.06
2025-03-07	BUY	44	218.040	220.840	220.560	USD 9,705	213.00
2025-03-06	BUY	42	219.950	224.330	223.892	USD 9,403	212.92
2025-03-03	SELL	-84	237.790	238.590	238.510	USD -20,035	212.41 Loss of -2,192 on sale
2025-02-26	BUY	861	229.710	234.950	234.426	USD 201,841	211.76
2025-02-18	SELL	-594	236.280	236.930	236.865	USD -140,698	210.21 Loss of -15,833 on sale
2025-02-13	BUY	84	229.870	230.750	230.662	USD 19,376	209.48
2025-01-13	BUY	110	201.530	201.710	201.692	USD 22,186	207.34
2025-01-08	BUY	132	205.230	205.740	205.689	USD 27,151	207.53
2024-12-20	BUY	66	206.050	206.680	206.617	USD 13,637	207.54
2024-12-19	BUY	110	202.260	205.640	205.302	USD 22,583	207.65
2024-12-18	BUY	440	201.760	208.280	207.628	USD 91,356	207.77
2024-12-09	BUY	44	202.890	207.570	207.102	USD 9,112	208.00
2024-12-04	SELL	-115	215.850	216.380	216.327	USD -24,878	207.93 Loss of -965 on sale
2024-12-03	SELL	-506	215.380	220.130	219.655	USD -111,145	207.76 Loss of -6,019 on sale
2024-11-19	SELL	-21	215.120	216.930	216.749	USD -4,552	204.14 Loss of -265 on sale
2024-11-18	SELL	-22	212.740	213.280	213.226	USD -4,691	203.88 Loss of -206 on sale
2024-11-12	BUY	66	214.060	215.250	215.131	USD 14,199	203.55
2024-11-01	SELL	-176	202.050	202.880	202.797	USD -35,692	200.41 Loss of -421 on sale
2024-11-01	SELL	-176	202.050	202.880	202.797	USD -35,692	200.41 Loss of -421 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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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