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 GEHC

Stock Name	GE HealthCare Technologies Inc.
Ticker	GEHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36266G1076

Show aggregate GEHC holdings

News associated with GEHC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
GEHC Crosses Above Key Moving Average Level: In trading on Monday, shares of GE HealthCare Technologies Inc (Symbol: GEHC) crossed above their 200 day moving average of $77.39, changing hands as high as $77.65 per share. GE HealthCare Technologies Inc shares are currently trading up about 2.5% on the day. The chart below - 2025-09-08 14:39:20
Critical Survey: GE HealthCare Technologies (NASDAQ:GEHC) versus CompuMed (OTCMKTS:CMPD): CompuMed (OTCMKTS:CMPD – Get Free Report) and GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider & Institutional Ownership 82.1% of GE HealthCare […] - 2025-09-05 04:49:10
S&P 500 Analyst Moves: GEHC: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, GE HealthCare Technologies is now the #89 analyst pick, moving up by 39 spots. This rank is formed by averaging the analyst opinions for each c - 2025-09-03 12:48:10
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $88.55 Consensus Price Target from Brokerages: GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven ratings firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 year price […] - 2025-08-19 02:47:07
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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

Date	Number of GEHC Shares Held	Base Market Value of GEHC Shares	Local Market Value of GEHC Shares	Change in GEHC Shares Held	Change in GEHC Base Value	Current Price per GEHC Share Held	Previous Price per GEHC Share Held
2025-11-27 (Thursday)	8,521	USD 687,048	USD 687,048	0	USD 0	USD 80.63	USD 80.63
2025-11-26 (Wednesday)	8,521	USD 687,048	USD 687,048	0	USD 5,709	USD 80.63	USD 79.96
2025-11-25 (Tuesday)	8,521	USD 681,339	USD 681,339	0	USD 14,656	USD 79.96	USD 78.24
2025-11-24 (Monday)	8,521	USD 666,683	USD 666,683	128	USD 59,785	USD 78.24	USD 72.31
2025-11-19 (Wednesday)	8,393	USD 606,898	USD 606,898	42	USD -3,978	USD 72.31	USD 73.15
2025-11-14 (Friday)	8,351	USD 610,876	USD 610,876	0	USD -6,847	USD 73.15	USD 73.9699
2025-11-13 (Thursday)	8,351	USD 617,723	USD 617,723	-80	USD -1,787	USD 73.9699	USD 73.48
2025-11-10 (Monday)	8,431	USD 619,510	USD 619,510	48	USD -2,257	USD 73.48	USD 74.17

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 GEHC by Blackrock for IE00BHZPJ569

Show aggregate share trades of GEHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 128 79.020 76.505 76.756 USD 9,825 78.65
2025-11-19 BUY 42 72.340 70.890 71.035 USD 2,983 78.68
2025-11-13 SELL -80 75.590 73.920 74.087 USD -5,927 78.72 Profit of 371 on sale
2025-11-10 BUY 48 73.770 72.230 72.384 USD 3,474 78.75
2025-11-05 BUY 112 76.810 73.310 73.660 USD 8,250 78.79
2025-10-27 SELL -80 78.350 79.150 79.070 USD -6,326 78.83 Loss of -19 on sale
2025-10-21 SELL -48 76.100 76.550 76.505 USD -3,672 78.87 Profit of 113 on sale
2025-10-15 BUY 288 73.220 73.940 73.868 USD 21,274 78.95
2025-10-03 SELL -96 76.560 77.950 77.811 USD -7,470 78.99 Profit of 114 on sale
2025-10-02 BUY 15 76.820 76.850 76.847 USD 1,153 79.01
2025-10-01 BUY 210 75.510 76.500 76.401 USD 16,044 79.02
2025-09-26 BUY 45 72.460 72.990 72.937 USD 3,282 79.11
2025-09-24 SELL -96 73.980 75.040 74.934 USD -7,194 79.18 Profit of 407 on sale
2025-07-24 BUY 150 76.770 77.855 77.747 USD 11,662 79.30
2025-07-23 BUY 60 77.250 77.800 77.745 USD 4,665 79.31
2025-07-16 BUY 16 75.450 76.210 76.134 USD 1,218 79.38
2025-07-10 SELL -75 76.500 77.320 77.238 USD -5,793 79.48 Profit of 168 on sale
2025-07-02 BUY 32 76.120 76.160 76.156 USD 2,437 79.62
2025-06-02 SELL -64 70.150 70.450 70.420 USD -4,507 80.70 Profit of 658 on sale
2025-05-30 BUY 90 70.540 71.340 71.260 USD 6,413 80.77
2025-05-29 SELL -48 71.530 72.000 71.953 USD -3,454 80.84 Profit of 426 on sale
2025-05-28 SELL -16 71.150 71.450 71.420 USD -1,143 80.91 Profit of 152 on sale
2025-05-22 SELL -240 69.440 70.115 70.047 USD -16,811 81.24 Profit of 2,685 on sale
2025-05-16 BUY 30 73.130 73.230 73.220 USD 2,197 81.52
2025-05-14 BUY 48 72.840 73.945 73.834 USD 3,544 81.65
2025-05-13 BUY 272 73.830 75.690 75.504 USD 20,537 81.71
2025-05-12 SELL -16 74.110 77.750 77.386 USD -1,238 81.77 Profit of 70 on sale
2025-04-23 SELL -32 64.890 67.080 66.861 USD -2,140 83.27 Profit of 525 on sale
2025-04-22 SELL -160 61.650 62.340 62.271 USD -9,963 83.46 Profit of 3,390 on sale
2025-04-11 BUY 30 62.810 63.597 63.518 USD 1,906 84.84
2025-04-09 BUY 30 64.980 65.530 65.475 USD 1,964 85.24
2025-04-08 SELL -76 58.750 64.430 63.862 USD -4,854 85.49 Profit of 1,644 on sale
2025-04-07 SELL -108 60.990 63.745 63.469 USD -6,855 85.73 Profit of 2,404 on sale
2025-04-04 BUY 16 60.510 63.797 63.468 USD 1,015 85.98
2025-03-27 BUY 64 81.660 82.800 82.686 USD 5,292 86.27
2025-03-11 BUY 400 85.590 89.230 88.866 USD 35,546 86.83
2025-03-07 BUY 32 86.580 86.940 86.904 USD 2,781 86.85
2025-03-06 BUY 30 85.410 85.870 85.824 USD 2,575 86.87
2025-03-03 SELL -60 86.450 88.980 88.727 USD -5,324 86.93 Loss of -108 on sale
2025-02-26 BUY 615 90.710 91.650 91.556 USD 56,307 86.84
2025-02-18 SELL -405 92.670 93.260 93.201 USD -37,746 86.43 Loss of -2,741 on sale
2025-02-13 BUY 56 93.480 94.800 94.668 USD 5,301 86.15
2024-12-09 BUY 32 81.900 82.120 82.098 USD 2,627 85.81
2024-12-04 SELL -80 83.010 83.210 83.190 USD -6,655 86.06 Profit of 229 on sale
2024-12-03 SELL -352 82.570 83.060 83.011 USD -29,220 86.13 Profit of 1,099 on sale
2024-11-19 SELL -15 82.520 83.230 83.159 USD -1,247 87.28 Profit of 62 on sale
2024-11-18 SELL -16 82.720 83.485 83.409 USD -1,335 87.42 Profit of 64 on sale
2024-11-12 BUY 48 84.920 85.910 85.811 USD 4,119 87.50
2024-11-01 SELL -128 86.950 88.440 88.291 USD -11,301 87.94 Loss of -45 on sale
2024-11-01 SELL -128 86.950 88.440 88.291 USD -11,301 87.94 Loss of -45 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	128	79.020	76.505	76.756	USD 9,825	78.65
2025-11-19	BUY	42	72.340	70.890	71.035	USD 2,983	78.68
2025-11-13	SELL	-80	75.590	73.920	74.087	USD -5,927	78.72 Profit of 371 on sale
2025-11-10	BUY	48	73.770	72.230	72.384	USD 3,474	78.75
2025-11-05	BUY	112	76.810	73.310	73.660	USD 8,250	78.79
2025-10-27	SELL	-80	78.350	79.150	79.070	USD -6,326	78.83 Loss of -19 on sale
2025-10-21	SELL	-48	76.100	76.550	76.505	USD -3,672	78.87 Profit of 113 on sale
2025-10-15	BUY	288	73.220	73.940	73.868	USD 21,274	78.95
2025-10-03	SELL	-96	76.560	77.950	77.811	USD -7,470	78.99 Profit of 114 on sale
2025-10-02	BUY	15	76.820	76.850	76.847	USD 1,153	79.01
2025-10-01	BUY	210	75.510	76.500	76.401	USD 16,044	79.02
2025-09-26	BUY	45	72.460	72.990	72.937	USD 3,282	79.11
2025-09-24	SELL	-96	73.980	75.040	74.934	USD -7,194	79.18 Profit of 407 on sale
2025-07-24	BUY	150	76.770	77.855	77.747	USD 11,662	79.30
2025-07-23	BUY	60	77.250	77.800	77.745	USD 4,665	79.31
2025-07-16	BUY	16	75.450	76.210	76.134	USD 1,218	79.38
2025-07-10	SELL	-75	76.500	77.320	77.238	USD -5,793	79.48 Profit of 168 on sale
2025-07-02	BUY	32	76.120	76.160	76.156	USD 2,437	79.62
2025-06-02	SELL	-64	70.150	70.450	70.420	USD -4,507	80.70 Profit of 658 on sale
2025-05-30	BUY	90	70.540	71.340	71.260	USD 6,413	80.77
2025-05-29	SELL	-48	71.530	72.000	71.953	USD -3,454	80.84 Profit of 426 on sale
2025-05-28	SELL	-16	71.150	71.450	71.420	USD -1,143	80.91 Profit of 152 on sale
2025-05-22	SELL	-240	69.440	70.115	70.047	USD -16,811	81.24 Profit of 2,685 on sale
2025-05-16	BUY	30	73.130	73.230	73.220	USD 2,197	81.52
2025-05-14	BUY	48	72.840	73.945	73.834	USD 3,544	81.65
2025-05-13	BUY	272	73.830	75.690	75.504	USD 20,537	81.71
2025-05-12	SELL	-16	74.110	77.750	77.386	USD -1,238	81.77 Profit of 70 on sale
2025-04-23	SELL	-32	64.890	67.080	66.861	USD -2,140	83.27 Profit of 525 on sale
2025-04-22	SELL	-160	61.650	62.340	62.271	USD -9,963	83.46 Profit of 3,390 on sale
2025-04-11	BUY	30	62.810	63.597	63.518	USD 1,906	84.84
2025-04-09	BUY	30	64.980	65.530	65.475	USD 1,964	85.24
2025-04-08	SELL	-76	58.750	64.430	63.862	USD -4,854	85.49 Profit of 1,644 on sale
2025-04-07	SELL	-108	60.990	63.745	63.469	USD -6,855	85.73 Profit of 2,404 on sale
2025-04-04	BUY	16	60.510	63.797	63.468	USD 1,015	85.98
2025-03-27	BUY	64	81.660	82.800	82.686	USD 5,292	86.27
2025-03-11	BUY	400	85.590	89.230	88.866	USD 35,546	86.83
2025-03-07	BUY	32	86.580	86.940	86.904	USD 2,781	86.85
2025-03-06	BUY	30	85.410	85.870	85.824	USD 2,575	86.87
2025-03-03	SELL	-60	86.450	88.980	88.727	USD -5,324	86.93 Loss of -108 on sale
2025-02-26	BUY	615	90.710	91.650	91.556	USD 56,307	86.84
2025-02-18	SELL	-405	92.670	93.260	93.201	USD -37,746	86.43 Loss of -2,741 on sale
2025-02-13	BUY	56	93.480	94.800	94.668	USD 5,301	86.15
2024-12-09	BUY	32	81.900	82.120	82.098	USD 2,627	85.81
2024-12-04	SELL	-80	83.010	83.210	83.190	USD -6,655	86.06 Profit of 229 on sale
2024-12-03	SELL	-352	82.570	83.060	83.011	USD -29,220	86.13 Profit of 1,099 on sale
2024-11-19	SELL	-15	82.520	83.230	83.159	USD -1,247	87.28 Profit of 62 on sale
2024-11-18	SELL	-16	82.720	83.485	83.409	USD -1,335	87.42 Profit of 64 on sale
2024-11-12	BUY	48	84.920	85.910	85.811	USD 4,119	87.50
2024-11-01	SELL	-128	86.950	88.440	88.291	USD -11,301	87.94 Loss of -45 on sale
2024-11-01	SELL	-128	86.950	88.440	88.291	USD -11,301	87.94 Loss of -45 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 GEHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	698,110	0	1,327,783	52.6%
2025-09-18	682,863	7,799	1,204,454	56.7%
2025-09-17	644,056	0	1,023,207	62.9%
2025-09-16	535,559	778	1,165,395	46.0%
2025-09-15	698,074	0	1,333,062	52.4%
2025-09-12	918,055	210	1,876,762	48.9%
2025-09-11	587,278	313	1,025,407	57.3%
2025-09-10	1,074,907	1,915	1,496,183	71.8%
2025-09-09	927,849	0	1,569,981	59.1%
2025-09-08	1,436,066	1,442	2,110,880	68.0%
2025-09-05	675,439	2,947	1,189,310	56.8%
2025-09-04	386,884	472	830,398	46.6%
2025-09-03	731,172	22	1,204,647	60.7%
2025-09-02	462,356	1,250	1,320,840	35.0%
2025-08-29	323,719	312	640,702	50.5%
2025-08-28	464,308	760	755,213	61.5%
2025-08-27	286,456	3,105	648,204	44.2%
2025-08-26	400,986	50	567,231	70.7%
2025-08-25	509,005	2	767,402	66.3%
2025-08-22	431,815	158	1,076,658	40.1%
2025-08-21	239,156	41	473,342	50.5%
2025-08-20	374,924	307	699,708	53.6%
2025-08-19	337,684	22,336	1,019,872	33.1%
2025-08-18	271,924	559	772,256	35.2%
2025-08-15	347,688	127	805,699	43.2%
2025-08-14	453,787	2,040	963,255	47.1%
2025-08-13	506,018	4,519	1,108,798	45.6%
2025-08-12	469,815	1,521	871,992	53.9%
2025-08-11	561,023	551	1,237,777	45.3%
2025-08-08	268,056	925	980,706	27.3%
2025-08-07	339,841	856	1,734,018	19.6%
2025-08-06	742,115	59	2,614,320	28.4%
2025-08-05	356,721	67	1,235,315	28.9%
2025-08-04	352,554	903	1,323,778	26.6%
2025-08-01	837,452	1,619	2,199,773	38.1%
2025-07-31	1,176,437	275	2,522,041	46.6%
2025-07-30	3,246,995	2,504	5,380,873	60.3%
2025-07-29	815,141	1,224	1,236,552	65.9%
2025-07-28	857,406	901	1,345,373	63.7%
2025-07-25	308,720	331	640,516	48.2%
2025-07-24	359,878	0	878,938	40.9%
2025-07-23	331,211	268	760,693	43.5%
2025-07-22	730,094	267	1,753,484	41.6%
2025-07-21	666,272	1,896	1,675,890	39.8%
2025-07-18	477,181	54	958,337	49.8%

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