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 IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: 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 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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

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

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-11-27 (Thursday)	33,122	USD 5,755,279	USD 5,755,279	0	USD 0	USD 173.76	USD 173.76
2025-11-26 (Wednesday)	33,122	USD 5,755,279	USD 5,755,279	0	USD 3,644	USD 173.76	USD 173.65
2025-11-25 (Tuesday)	33,122	USD 5,751,635	USD 5,751,635	0	USD 123,876	USD 173.65	USD 169.91
2025-11-24 (Monday)	33,122	USD 5,627,759	USD 5,627,759	448	USD 345,027	USD 169.91	USD 161.68
2025-11-19 (Wednesday)	32,674	USD 5,282,732	USD 5,282,732	147	USD -67,634	USD 161.68	USD 164.49
2025-11-14 (Friday)	32,527	USD 5,350,366	USD 5,350,366	0	USD -83,595	USD 164.49	USD 167.06
2025-11-13 (Thursday)	32,527	USD 5,433,961	USD 5,433,961	-280	USD -103,861	USD 167.06	USD 168.8

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 IEX by Blackrock for IE00BHZPJ569

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 448 171.210 168.920 169.149 USD 75,779 190.23
2025-11-19 BUY 147 162.900 160.600 160.830 USD 23,642 190.37
2025-11-13 SELL -280 171.741 166.680 167.186 USD -46,812 190.60 Profit of 6,557 on sale
2025-11-10 BUY 168 170.200 166.500 166.870 USD 28,034 190.71
2025-11-05 BUY 392 169.630 166.500 166.813 USD 65,391 190.93
2025-10-27 SELL -280 167.600 169.810 169.589 USD -47,485 191.47 Profit of 6,126 on sale
2025-10-21 SELL -168 169.330 170.990 170.824 USD -28,698 191.82 Profit of 3,528 on sale
2025-10-15 BUY 1,008 163.190 165.000 164.819 USD 166,138 192.24
2025-10-03 SELL -336 167.000 168.290 168.161 USD -56,502 192.52 Profit of 8,183 on sale
2025-10-02 BUY 53 165.180 166.290 166.179 USD 8,807 192.66
2025-10-01 BUY 765 164.100 164.230 164.217 USD 125,626 192.81
2025-09-26 BUY 156 161.350 161.650 161.620 USD 25,213 193.30
2025-09-24 SELL -338 159.760 160.680 160.588 USD -54,279 193.66 Profit of 11,179 on sale
2025-07-24 BUY 550 183.660 184.900 184.776 USD 101,627 195.16
2025-07-23 BUY 220 184.400 186.700 186.470 USD 41,023 195.22
2025-07-16 BUY 55 179.770 180.960 180.841 USD 9,946 195.51
2025-07-10 SELL -260 185.420 187.710 187.481 USD -48,745 195.83 Profit of 2,172 on sale
2025-07-02 BUY 110 182.160 182.310 182.295 USD 20,052 196.35
2025-06-02 SELL -220 179.170 179.770 179.710 USD -39,536 199.03 Profit of 4,250 on sale
2025-05-30 BUY 318 180.910 183.300 183.061 USD 58,213 199.16
2025-05-29 SELL -168 182.140 182.560 182.518 USD -30,663 199.28 Profit of 2,816 on sale
2025-05-28 SELL -56 180.700 184.460 184.084 USD -10,309 199.42 Profit of 859 on sale
2025-05-22 SELL -825 181.130 182.010 181.922 USD -150,086 199.97 Profit of 14,888 on sale
2025-05-16 BUY 106 190.850 190.900 190.895 USD 20,235 200.35
2025-05-14 BUY 165 188.470 189.990 189.838 USD 31,323 200.53
2025-05-13 BUY 935 190.310 192.480 192.263 USD 179,766 200.61
2025-05-12 SELL -55 191.290 193.580 193.351 USD -10,634 200.68 Profit of 403 on sale
2025-04-23 SELL -112 167.150 175.090 174.296 USD -19,521 203.41 Profit of 3,261 on sale
2025-04-22 SELL -560 166.400 166.940 166.886 USD -93,456 203.74 Profit of 20,639 on sale
2025-04-11 BUY 106 168.510 170.720 170.499 USD 18,073 206.29
2025-04-09 BUY 106 173.800 175.530 175.357 USD 18,588 206.99
2025-04-08 SELL -267 161.940 168.430 167.781 USD -44,798 207.43 Profit of 10,587 on sale
2025-04-07 SELL -377 162.930 166.220 165.891 USD -62,541 207.87 Profit of 15,827 on sale
2025-04-04 BUY 55 162.490 165.830 165.496 USD 9,102 208.33
2025-03-27 BUY 220 183.930 186.460 186.207 USD 40,966 209.71
2025-03-11 BUY 1,375 184.760 187.420 187.154 USD 257,337 213.51
2025-03-07 BUY 110 187.660 188.510 188.425 USD 20,727 214.17
2025-03-06 BUY 104 187.480 188.450 188.353 USD 19,589 214.50
2025-03-03 SELL -208 188.530 198.040 197.089 USD -40,995 215.55 Profit of 3,839 on sale
2025-02-26 BUY 2,132 195.800 196.960 196.844 USD 419,671 216.40
2025-02-18 SELL -1,485 196.370 197.150 197.072 USD -292,652 218.18 Profit of 31,344 on sale
2025-02-13 BUY 208 193.030 195.630 195.370 USD 40,637 219.27
2024-12-09 BUY 110 229.650 231.750 231.540 USD 25,469 221.42
2024-12-04 SELL -275 227.870 230.060 229.841 USD -63,206 220.93 Loss of -2,450 on sale
2024-12-03 SELL -1,210 230.500 231.930 231.787 USD -280,462 220.72 Loss of -13,397 on sale
2024-11-19 SELL -52 223.610 225.980 225.743 USD -11,739 217.00 Loss of -455 on sale
2024-11-18 SELL -55 226.660 228.780 228.568 USD -12,571 216.69 Loss of -653 on sale
2024-11-12 BUY 165 227.970 228.980 228.879 USD 37,765 216.31
2024-11-01 SELL -440 216.050 218.820 218.543 USD -96,159 207.91 Loss of -4,679 on sale
2024-11-01 SELL -440 216.050 218.820 218.543 USD -96,159 207.91 Loss of -4,679 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	448	171.210	168.920	169.149	USD 75,779	190.23
2025-11-19	BUY	147	162.900	160.600	160.830	USD 23,642	190.37
2025-11-13	SELL	-280	171.741	166.680	167.186	USD -46,812	190.60 Profit of 6,557 on sale
2025-11-10	BUY	168	170.200	166.500	166.870	USD 28,034	190.71
2025-11-05	BUY	392	169.630	166.500	166.813	USD 65,391	190.93
2025-10-27	SELL	-280	167.600	169.810	169.589	USD -47,485	191.47 Profit of 6,126 on sale
2025-10-21	SELL	-168	169.330	170.990	170.824	USD -28,698	191.82 Profit of 3,528 on sale
2025-10-15	BUY	1,008	163.190	165.000	164.819	USD 166,138	192.24
2025-10-03	SELL	-336	167.000	168.290	168.161	USD -56,502	192.52 Profit of 8,183 on sale
2025-10-02	BUY	53	165.180	166.290	166.179	USD 8,807	192.66
2025-10-01	BUY	765	164.100	164.230	164.217	USD 125,626	192.81
2025-09-26	BUY	156	161.350	161.650	161.620	USD 25,213	193.30
2025-09-24	SELL	-338	159.760	160.680	160.588	USD -54,279	193.66 Profit of 11,179 on sale
2025-07-24	BUY	550	183.660	184.900	184.776	USD 101,627	195.16
2025-07-23	BUY	220	184.400	186.700	186.470	USD 41,023	195.22
2025-07-16	BUY	55	179.770	180.960	180.841	USD 9,946	195.51
2025-07-10	SELL	-260	185.420	187.710	187.481	USD -48,745	195.83 Profit of 2,172 on sale
2025-07-02	BUY	110	182.160	182.310	182.295	USD 20,052	196.35
2025-06-02	SELL	-220	179.170	179.770	179.710	USD -39,536	199.03 Profit of 4,250 on sale
2025-05-30	BUY	318	180.910	183.300	183.061	USD 58,213	199.16
2025-05-29	SELL	-168	182.140	182.560	182.518	USD -30,663	199.28 Profit of 2,816 on sale
2025-05-28	SELL	-56	180.700	184.460	184.084	USD -10,309	199.42 Profit of 859 on sale
2025-05-22	SELL	-825	181.130	182.010	181.922	USD -150,086	199.97 Profit of 14,888 on sale
2025-05-16	BUY	106	190.850	190.900	190.895	USD 20,235	200.35
2025-05-14	BUY	165	188.470	189.990	189.838	USD 31,323	200.53
2025-05-13	BUY	935	190.310	192.480	192.263	USD 179,766	200.61
2025-05-12	SELL	-55	191.290	193.580	193.351	USD -10,634	200.68 Profit of 403 on sale
2025-04-23	SELL	-112	167.150	175.090	174.296	USD -19,521	203.41 Profit of 3,261 on sale
2025-04-22	SELL	-560	166.400	166.940	166.886	USD -93,456	203.74 Profit of 20,639 on sale
2025-04-11	BUY	106	168.510	170.720	170.499	USD 18,073	206.29
2025-04-09	BUY	106	173.800	175.530	175.357	USD 18,588	206.99
2025-04-08	SELL	-267	161.940	168.430	167.781	USD -44,798	207.43 Profit of 10,587 on sale
2025-04-07	SELL	-377	162.930	166.220	165.891	USD -62,541	207.87 Profit of 15,827 on sale
2025-04-04	BUY	55	162.490	165.830	165.496	USD 9,102	208.33
2025-03-27	BUY	220	183.930	186.460	186.207	USD 40,966	209.71
2025-03-11	BUY	1,375	184.760	187.420	187.154	USD 257,337	213.51
2025-03-07	BUY	110	187.660	188.510	188.425	USD 20,727	214.17
2025-03-06	BUY	104	187.480	188.450	188.353	USD 19,589	214.50
2025-03-03	SELL	-208	188.530	198.040	197.089	USD -40,995	215.55 Profit of 3,839 on sale
2025-02-26	BUY	2,132	195.800	196.960	196.844	USD 419,671	216.40
2025-02-18	SELL	-1,485	196.370	197.150	197.072	USD -292,652	218.18 Profit of 31,344 on sale
2025-02-13	BUY	208	193.030	195.630	195.370	USD 40,637	219.27
2024-12-09	BUY	110	229.650	231.750	231.540	USD 25,469	221.42
2024-12-04	SELL	-275	227.870	230.060	229.841	USD -63,206	220.93 Loss of -2,450 on sale
2024-12-03	SELL	-1,210	230.500	231.930	231.787	USD -280,462	220.72 Loss of -13,397 on sale
2024-11-19	SELL	-52	223.610	225.980	225.743	USD -11,739	217.00 Loss of -455 on sale
2024-11-18	SELL	-55	226.660	228.780	228.568	USD -12,571	216.69 Loss of -653 on sale
2024-11-12	BUY	165	227.970	228.980	228.879	USD 37,765	216.31
2024-11-01	SELL	-440	216.050	218.820	218.543	USD -96,159	207.91 Loss of -4,679 on sale
2024-11-01	SELL	-440	216.050	218.820	218.543	USD -96,159	207.91 Loss of -4,679 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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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