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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
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

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-11-27 (Thursday)	7,756	USD 305,276	USD 305,276	0	USD 0	USD 39.36	USD 39.36
2025-11-26 (Wednesday)	7,756	USD 305,276	USD 305,276	0	USD 1,784	USD 39.36	USD 39.13
2025-11-25 (Tuesday)	7,756	USD 303,492	USD 303,492	0	USD 11,944	USD 39.13	USD 37.59
2025-11-24 (Monday)	7,756	USD 291,548	USD 291,548	120	USD 13,674	USD 37.59	USD 36.39
2025-11-19 (Wednesday)	7,636	USD 277,874	USD 277,874	39	USD -5,874	USD 36.39	USD 37.35
2025-11-14 (Friday)	7,597	USD 283,748	USD 283,748	0	USD -4,102	USD 37.35	USD 37.89
2025-11-13 (Thursday)	7,597	USD 287,850	USD 287,850	-75	USD -3,149	USD 37.89	USD 37.93

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 IP by Blackrock for IE00BHZPJ569

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 120 38.500 37.550 37.645 USD 4,517 50.70
2025-11-19 BUY 39 37.000 35.980 36.082 USD 1,407 50.77
2025-11-13 SELL -75 38.980 37.775 37.896 USD -2,842 50.90 Profit of 975 on sale
2025-11-10 BUY 45 38.140 37.050 37.159 USD 1,672 50.96
2025-11-05 BUY 105 36.660 35.860 35.940 USD 3,774 51.11
2025-10-27 SELL -75 48.190 49.000 48.919 USD -3,669 51.31 Profit of 180 on sale
2025-10-21 SELL -45 47.680 48.640 48.544 USD -2,184 51.36 Profit of 127 on sale
2025-10-15 BUY 270 46.940 47.100 47.084 USD 12,713 51.43
2025-10-03 SELL -90 47.170 47.330 47.314 USD -4,258 51.48 Profit of 375 on sale
2025-10-02 BUY 14 46.650 46.690 46.686 USD 654 51.51
2025-10-01 BUY 195 46.250 47.000 46.925 USD 9,150 51.54
2025-09-26 BUY 42 45.320 45.610 45.581 USD 1,914 51.63
2025-07-24 BUY 150 54.800 55.330 55.277 USD 8,292 51.81
2025-07-23 BUY 60 54.100 54.270 54.253 USD 3,255 51.80
2025-07-16 BUY 15 51.290 51.600 51.569 USD 774 51.81
2025-07-10 SELL -70 52.410 52.860 52.815 USD -3,697 51.81 Loss of -71 on sale
2025-07-02 BUY 30 50.390 50.470 50.462 USD 1,514 51.86
2025-06-02 SELL -60 47.200 47.770 47.713 USD -2,863 52.62 Profit of 294 on sale
2025-05-30 BUY 84 47.810 48.210 48.170 USD 4,046 52.65
2025-05-29 SELL -45 47.950 48.150 48.130 USD -2,166 52.69 Profit of 205 on sale
2025-05-28 SELL -15 47.720 48.690 48.593 USD -729 52.72 Profit of 62 on sale
2025-05-22 SELL -225 48.630 48.890 48.864 USD -10,994 52.86 Profit of 899 on sale
2025-05-16 BUY 28 50.140 50.370 50.347 USD 1,410 52.95
2025-05-14 BUY 45 50.320 50.600 50.572 USD 2,276 53.00
2025-05-13 BUY 255 48.000 48.420 48.378 USD 12,336 53.04
2025-05-12 SELL -15 47.910 48.320 48.279 USD -724 53.08 Profit of 72 on sale
2025-04-23 SELL -30 46.750 48.330 48.172 USD -1,445 53.94 Profit of 173 on sale
2025-04-22 SELL -150 46.480 46.750 46.723 USD -7,008 54.01 Profit of 1,092 on sale
2025-04-11 BUY 28 46.840 47.070 47.047 USD 1,317 54.51
2025-04-09 BUY 28 49.020 49.640 49.578 USD 1,388 54.65
2025-04-08 SELL -71 44.660 47.640 47.342 USD -3,361 54.75 Profit of 526 on sale
2025-04-07 SELL -101 46.740 48.890 48.675 USD -4,916 54.83 Profit of 621 on sale
2025-04-04 BUY 15 47.980 48.730 48.655 USD 730 54.90
2025-03-27 BUY 60 54.600 55.100 55.050 USD 3,303 54.95
2025-03-11 BUY 375 49.380 50.270 50.181 USD 18,818 55.36
2025-03-07 BUY 30 52.300 52.550 52.525 USD 1,576 55.46
2025-03-06 BUY 28 51.710 53.110 52.970 USD 1,483 55.51
2025-03-03 SELL -56 55.310 57.070 56.894 USD -3,186 55.61 Loss of -72 on sale
2025-02-26 BUY 574 55.730 56.020 55.991 USD 32,139 55.59
2025-02-18 SELL -378 57.280 57.550 57.523 USD -21,744 55.54 Loss of -749 on sale
2025-02-13 BUY 56 55.440 56.020 55.962 USD 3,134 55.53
2024-12-09 BUY 28 55.780 57.200 57.058 USD 1,598 55.21
2024-12-04 SELL -70 57.720 58.640 58.548 USD -4,098 55.08 Loss of -243 on sale
2024-12-03 SELL -308 58.710 58.900 58.881 USD -18,135 55.00 Loss of -1,196 on sale
2024-11-19 SELL -14 57.840 58.000 57.984 USD -812 53.50 Loss of -63 on sale
2024-11-18 SELL -14 57.700 58.250 58.195 USD -815 53.36 Loss of -68 on sale
2024-11-12 BUY 42 57.310 57.570 57.544 USD 2,417 53.22
2024-11-01 SELL -112 55.770 55.880 55.869 USD -6,257 49.26 Loss of -740 on sale
2024-11-01 SELL -112 55.770 55.880 55.869 USD -6,257 49.26 Loss of -740 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	120	38.500	37.550	37.645	USD 4,517	50.70
2025-11-19	BUY	39	37.000	35.980	36.082	USD 1,407	50.77
2025-11-13	SELL	-75	38.980	37.775	37.896	USD -2,842	50.90 Profit of 975 on sale
2025-11-10	BUY	45	38.140	37.050	37.159	USD 1,672	50.96
2025-11-05	BUY	105	36.660	35.860	35.940	USD 3,774	51.11
2025-10-27	SELL	-75	48.190	49.000	48.919	USD -3,669	51.31 Profit of 180 on sale
2025-10-21	SELL	-45	47.680	48.640	48.544	USD -2,184	51.36 Profit of 127 on sale
2025-10-15	BUY	270	46.940	47.100	47.084	USD 12,713	51.43
2025-10-03	SELL	-90	47.170	47.330	47.314	USD -4,258	51.48 Profit of 375 on sale
2025-10-02	BUY	14	46.650	46.690	46.686	USD 654	51.51
2025-10-01	BUY	195	46.250	47.000	46.925	USD 9,150	51.54
2025-09-26	BUY	42	45.320	45.610	45.581	USD 1,914	51.63
2025-07-24	BUY	150	54.800	55.330	55.277	USD 8,292	51.81
2025-07-23	BUY	60	54.100	54.270	54.253	USD 3,255	51.80
2025-07-16	BUY	15	51.290	51.600	51.569	USD 774	51.81
2025-07-10	SELL	-70	52.410	52.860	52.815	USD -3,697	51.81 Loss of -71 on sale
2025-07-02	BUY	30	50.390	50.470	50.462	USD 1,514	51.86
2025-06-02	SELL	-60	47.200	47.770	47.713	USD -2,863	52.62 Profit of 294 on sale
2025-05-30	BUY	84	47.810	48.210	48.170	USD 4,046	52.65
2025-05-29	SELL	-45	47.950	48.150	48.130	USD -2,166	52.69 Profit of 205 on sale
2025-05-28	SELL	-15	47.720	48.690	48.593	USD -729	52.72 Profit of 62 on sale
2025-05-22	SELL	-225	48.630	48.890	48.864	USD -10,994	52.86 Profit of 899 on sale
2025-05-16	BUY	28	50.140	50.370	50.347	USD 1,410	52.95
2025-05-14	BUY	45	50.320	50.600	50.572	USD 2,276	53.00
2025-05-13	BUY	255	48.000	48.420	48.378	USD 12,336	53.04
2025-05-12	SELL	-15	47.910	48.320	48.279	USD -724	53.08 Profit of 72 on sale
2025-04-23	SELL	-30	46.750	48.330	48.172	USD -1,445	53.94 Profit of 173 on sale
2025-04-22	SELL	-150	46.480	46.750	46.723	USD -7,008	54.01 Profit of 1,092 on sale
2025-04-11	BUY	28	46.840	47.070	47.047	USD 1,317	54.51
2025-04-09	BUY	28	49.020	49.640	49.578	USD 1,388	54.65
2025-04-08	SELL	-71	44.660	47.640	47.342	USD -3,361	54.75 Profit of 526 on sale
2025-04-07	SELL	-101	46.740	48.890	48.675	USD -4,916	54.83 Profit of 621 on sale
2025-04-04	BUY	15	47.980	48.730	48.655	USD 730	54.90
2025-03-27	BUY	60	54.600	55.100	55.050	USD 3,303	54.95
2025-03-11	BUY	375	49.380	50.270	50.181	USD 18,818	55.36
2025-03-07	BUY	30	52.300	52.550	52.525	USD 1,576	55.46
2025-03-06	BUY	28	51.710	53.110	52.970	USD 1,483	55.51
2025-03-03	SELL	-56	55.310	57.070	56.894	USD -3,186	55.61 Loss of -72 on sale
2025-02-26	BUY	574	55.730	56.020	55.991	USD 32,139	55.59
2025-02-18	SELL	-378	57.280	57.550	57.523	USD -21,744	55.54 Loss of -749 on sale
2025-02-13	BUY	56	55.440	56.020	55.962	USD 3,134	55.53
2024-12-09	BUY	28	55.780	57.200	57.058	USD 1,598	55.21
2024-12-04	SELL	-70	57.720	58.640	58.548	USD -4,098	55.08 Loss of -243 on sale
2024-12-03	SELL	-308	58.710	58.900	58.881	USD -18,135	55.00 Loss of -1,196 on sale
2024-11-19	SELL	-14	57.840	58.000	57.984	USD -812	53.50 Loss of -63 on sale
2024-11-18	SELL	-14	57.700	58.250	58.195	USD -815	53.36 Loss of -68 on sale
2024-11-12	BUY	42	57.310	57.570	57.544	USD 2,417	53.22
2024-11-01	SELL	-112	55.770	55.880	55.869	USD -6,257	49.26 Loss of -740 on sale
2024-11-01	SELL	-112	55.770	55.880	55.869	USD -6,257	49.26 Loss of -740 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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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