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 IR

Stock Name	Ingersoll Rand Inc
Ticker	IR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45687V1061
LEI	5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Ingersoll Rand (NYSE:IR) Price Target Raised to $86.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price boosted by research analysts at Wells Fargo & Company from $80.00 to $86.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-05-07 07:31:07
Do Wall Street Analysts Like Ingersoll Rand Stock?: Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:08
Do Wall Street Analysts Like Ingersoll Rand Stock?: Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:42:41
First Trust Advisors LP Trims Stake in Ingersoll Rand Inc. (NYSE:IR): First Trust Advisors LP lessened its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 38.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 87,029 shares of the industrial products company’s stock after selling 55,216 shares during the quarter. First Trust […] - 2025-04-30 08:53:01
Ingersoll Rand’s Quarterly Earnings Preview: What You Need to Know: Ingersoll Rand is set to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-22 17:40:44
Summit Investment Advisors Inc. Sells 160 Shares of Ingersoll Rand Inc. (NYSE:IR): Summit Investment Advisors Inc. trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,927 shares of the industrial products company’s stock after selling 160 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:54
Citigroup Lowers Ingersoll Rand (NYSE:IR) Price Target to $88.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by analysts at Citigroup from $109.00 to $88.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 20.90% from the stock’s previous […] - 2025-04-16 07:38:49
Envestnet Asset Management Inc. Buys 25,128 Shares of Ingersoll Rand Inc. (NYSE:IR): Envestnet Asset Management Inc. raised its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 285,339 shares of the industrial products company’s stock after acquiring an additional 25,128 shares during the quarter. […] - 2025-04-14 07:57:00
Blair William & Co. IL Cuts Stake in Ingersoll Rand Inc. (NYSE:IR): Blair William & Co. IL cut its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 7.4% during the fourth quarter, Holdings Channel reports. The firm owned 13,049 shares of the industrial products company’s stock after selling 1,046 shares during the quarter. Blair William & Co. IL’s holdings in Ingersoll Rand were worth $1,180,000 […] - 2025-04-03 09:43:02
Ingersoll Rand Urges Stockholders To Reject TRC Capital's Low-Priced Mini-Tender Offer: (RTTNews) - Ingersoll Rand Inc. (IR) has advised its stockholders to reject an unsolicited mini-tender offer from TRC Capital Investment Corporation, as the offer price is below the company's recent closing share price. - 2025-03-31 11:43:06
Is Nordson Stock Underperforming the Dow?: Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
Barclays Lowers Ingersoll Rand (NYSE:IR) Price Target to $93.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by Barclays from $96.00 to $93.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 14.30% from the company’s current price. Several other […] - 2025-03-28 06:52:44
Commonwealth Equity Services LLC Increases Stock Position in Ingersoll Rand Inc. (NYSE:IR): Commonwealth Equity Services LLC lifted its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,972 shares of the industrial products company’s stock after buying an additional 602 […] - 2025-03-27 08:21:01
Is Dover Corporation Stock Underperforming the Nasdaq?: While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks: Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
Victory Capital Management Inc. Sells 19,194 Shares of Ingersoll Rand Inc. (NYSE:IR): Victory Capital Management Inc. trimmed its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 150,491 shares of the industrial products company’s stock after selling 19,194 shares during the quarter. Victory Capital […] - 2025-03-13 08:32:57
Proficio Capital Partners LLC Buys Shares of 131,185 Ingersoll Rand Inc. (NYSE:IR): Proficio Capital Partners LLC purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 131,185 shares of the industrial products company’s stock, valued at approximately $131,000. Several other institutional […] - 2025-03-13 07:50:59
Atria Investments Inc Purchases 754 Shares of Ingersoll Rand Inc. (NYSE:IR): Atria Investments Inc increased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,135 shares of the industrial products company’s stock after acquiring an additional 754 […] - 2025-03-12 08:15:01
Steward Partners Investment Advisory LLC Has $630,000 Position in Ingersoll Rand Inc. (NYSE:IR): Steward Partners Investment Advisory LLC reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,963 shares of the industrial products company’s stock after selling 329 shares during the quarter. Steward Partners Investment […] - 2025-03-12 07:42:50
Barclays Issues Pessimistic Forecast for Ingersoll Rand (NYSE:IR) Stock Price: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price lowered by Barclays from $102.00 to $96.00 in a research note issued to investors on Monday, MarketBeat reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target suggests a potential upside of 15.80% from the stock’s current […] - 2025-03-12 06:28:50
Ieq Capital LLC Sells 7,907 Shares of Ingersoll Rand Inc. (NYSE:IR): Ieq Capital LLC decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,573 shares of the industrial products company’s stock after selling 7,907 shares during […] - 2025-02-27 09:37:01
D.A. Davidson & CO. Grows Stock Holdings in Ingersoll Rand Inc. (NYSE:IR): D.A. Davidson & CO. grew its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-27 08:42:57
Sanctuary Advisors LLC Has $2.14 Million Position in Ingersoll Rand Inc. (NYSE:IR): Sanctuary Advisors LLC boosted its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,798 shares of the industrial products company’s stock after purchasing an additional 575 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ingersoll Rand were worth $2,143,000 as […] - 2025-02-24 08:51:01
Ingersoll Rand (NYSE:IR) Given New $111.00 Price Target at Robert W. Baird: Ingersoll Rand (NYSE:IR – Get Free Report) had its price objective raised by investment analysts at Robert W. Baird from $105.00 to $111.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price objective suggests a potential upside of 29.44% […] - 2025-02-20 08:20:56
Ingersoll Rand (NYSE:IR) Price Target Cut to $94.00 by Analysts at Stifel Nicolaus: Ingersoll Rand (NYSE:IR – Free Report) had its price target lowered by Stifel Nicolaus from $100.00 to $94.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. A number of other research firms also recently weighed in on IR. Wells Fargo & Company […] - 2025-02-19 10:18:48
Ingersoll Rand (NYSE:IR) Price Target Lowered to $102.00 at Barclays: Ingersoll Rand (NYSE:IR – Free Report) had its price objective trimmed by Barclays from $115.00 to $102.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. Several other equities research analysts have also weighed in on IR. Wells Fargo & Company reduced […] - 2025-02-19 09:30:52
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE: The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Retirement Systems of Alabama Sells 1,041 Shares of Ingersoll Rand Inc. (NYSE:IR): Retirement Systems of Alabama trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 87,256 shares of the industrial products company’s stock after selling 1,041 shares during the period. Retirement Systems of Alabama’s holdings in Ingersoll Rand were worth $7,893,000 as […] - 2025-02-10 18:44:57
Ingersoll Rand Inc. (NYSE:IR) Holdings Increased by abrdn plc: abrdn plc increased its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 70.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,863 shares of the industrial products company’s stock after acquiring an additional 108,700 shares during the period. […] - 2025-02-07 10:43:09
Spire Wealth Management Reduces Holdings in Ingersoll Rand Inc. (NYSE:IR): Spire Wealth Management reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,703 shares of the industrial products company’s stock after selling 649 shares during the period. Spire […] - 2025-02-07 09:04:13

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

Date	Number of IR Shares Held	Base Market Value of IR Shares	Local Market Value of IR Shares	Change in IR Shares Held	Change in IR Base Value	Current Price per IR Share Held	Previous Price per IR Share Held
2025-05-07 (Wednesday)	76,743	USD 5,975,210	USD 5,975,210	0	USD 148,881	USD 77.86	USD 75.92
2025-05-06 (Tuesday)	76,743	USD 5,826,329	USD 5,826,329	0	USD -79,045	USD 75.92	USD 76.95
2025-05-05 (Monday)	76,743	USD 5,905,374	USD 5,905,374	0	USD 16,884	USD 76.95	USD 76.73
2025-05-02 (Friday)	76,743	USD 5,888,490	USD 5,888,490	0	USD 39,906	USD 76.73	USD 76.21
2025-05-01 (Thursday)	76,743	USD 5,848,584	USD 5,848,584	0	USD 59,860	USD 76.21	USD 75.43
2025-04-30 (Wednesday)	76,743	USD 5,788,724	USD 5,788,724	0	USD 43,743	USD 75.43	USD 74.86
2025-04-29 (Tuesday)	76,743	USD 5,744,981	USD 5,744,981	0	USD 4,605	USD 74.86	USD 74.8
2025-04-28 (Monday)	76,743	USD 5,740,376	USD 5,740,376	0	USD -13,814	USD 74.8	USD 74.98
2025-04-25 (Friday)	76,743	USD 5,754,190	USD 5,754,190	0	USD -58,325	USD 74.98	USD 75.74
2025-04-24 (Thursday)	76,743	USD 5,812,515	USD 5,812,515	0	USD 181,881	USD 75.74	USD 73.37
2025-04-23 (Wednesday)	76,743	USD 5,630,634	USD 5,630,634	-278	USD 65,867	USD 73.37	USD 72.25
2025-04-22 (Tuesday)	77,021	USD 5,564,767	USD 5,564,767	-1,390	USD 97,952	USD 72.25	USD 69.72
2025-04-21 (Monday)	78,411	USD 5,466,815	USD 5,466,815	0	USD -181,913	USD 69.72	USD 72.04
2025-04-18 (Friday)	78,411	USD 5,648,728	USD 5,648,728	0	USD 0	USD 72.04	USD 72.04
2025-04-17 (Thursday)	78,411	USD 5,648,728	USD 5,648,728	0	USD 53,319	USD 72.04	USD 71.36
2025-04-16 (Wednesday)	78,411	USD 5,595,409	USD 5,595,409	0	USD -115,264	USD 71.36	USD 72.83
2025-04-15 (Tuesday)	78,411	USD 5,710,673	USD 5,710,673	0	USD -42,342	USD 72.83	USD 73.37
2025-04-14 (Monday)	78,411	USD 5,753,015	USD 5,753,015	0	USD 29,012	USD 73.37	USD 73
2025-04-11 (Friday)	78,411	USD 5,724,003	USD 5,724,003	264	USD 180,255	USD 73	USD 70.94
2025-04-10 (Thursday)	78,147	USD 5,543,748	USD 5,543,748	0	USD -185,990	USD 70.94	USD 73.32
2025-04-09 (Wednesday)	78,147	USD 5,729,738	USD 5,729,738	264	USD 531,048	USD 73.32	USD 66.75
2025-04-08 (Tuesday)	77,883	USD 5,198,690	USD 5,198,690	-667	USD -137,997	USD 66.75	USD 67.94
2025-04-07 (Monday)	78,550	USD 5,336,687	USD 5,336,687	-945	USD -204,115	USD 67.94	USD 69.7
2025-04-04 (Friday)	79,495	USD 5,540,802	USD 5,540,802	139	USD -942,583	USD 69.7	USD 81.7
2025-04-02 (Wednesday)	79,356	USD 6,483,385	USD 6,483,385	0	USD 86,498	USD 81.7	USD 80.61
2025-04-01 (Tuesday)	79,356	USD 6,396,887	USD 6,396,887	0	USD 46,026	USD 80.61	USD 80.03
2025-03-31 (Monday)	79,356	USD 6,350,861	USD 6,350,861	0	USD 46,820	USD 80.03	USD 79.44
2025-03-28 (Friday)	79,356	USD 6,304,041	USD 6,304,041	0	USD -147,602	USD 79.44	USD 81.3
2025-03-27 (Thursday)	79,356	USD 6,451,643	USD 6,451,643	552	USD 38,573	USD 81.3	USD 81.38
2025-03-26 (Wednesday)	78,804	USD 6,413,070	USD 6,413,070	0	USD -78,015	USD 81.38	USD 82.37
2025-03-25 (Tuesday)	78,804	USD 6,491,085	USD 6,491,085	0	USD 11,032	USD 82.37	USD 82.23
2025-03-24 (Monday)	78,804	USD 6,480,053	USD 6,480,053	0	USD 100,081	USD 82.23	USD 80.96
2025-03-21 (Friday)	78,804	USD 6,379,972	USD 6,379,972	0	USD -55,951	USD 80.96	USD 81.67
2025-03-20 (Thursday)	78,804	USD 6,435,923	USD 6,435,923	0	USD -36,250	USD 81.67	USD 82.13
2025-03-19 (Wednesday)	78,804	USD 6,472,173	USD 6,472,173	0	USD 40,979	USD 82.13	USD 81.61
2025-03-18 (Tuesday)	78,804	USD 6,431,194	USD 6,431,194	0	USD -107,174	USD 81.61	USD 82.97
2025-03-17 (Monday)	78,804	USD 6,538,368	USD 6,538,368	0	USD 86,685	USD 82.97	USD 81.87
2025-03-14 (Friday)	78,804	USD 6,451,683	USD 6,451,683	0	USD 147,363	USD 81.87	USD 80
2025-03-13 (Thursday)	78,804	USD 6,304,320	USD 6,304,320	0	USD -117,418	USD 80	USD 81.49
2025-03-12 (Wednesday)	78,804	USD 6,421,738	USD 6,421,738	0	USD -110,326	USD 81.49	USD 82.89
2025-03-11 (Tuesday)	78,804	USD 6,532,064	USD 6,532,064	3,450	USD 238,498	USD 82.89	USD 83.52
2025-03-10 (Monday)	75,354	USD 6,293,566	USD 6,293,566	0	USD -128,855	USD 83.52	USD 85.23
2025-03-07 (Friday)	75,354	USD 6,422,421	USD 6,422,421	276	USD 59,560	USD 85.23	USD 84.75
2025-03-06 (Thursday)	75,078	USD 6,362,861	USD 6,362,861	262	USD 46,146	USD 84.75	USD 84.43
2025-03-05 (Wednesday)	74,816	USD 6,316,715	USD 6,316,715	0	USD 222,952	USD 84.43	USD 81.45
2025-03-04 (Tuesday)	74,816	USD 6,093,763	USD 6,093,763	0	USD -86,039	USD 81.45	USD 82.6
2025-03-03 (Monday)	74,816	USD 6,179,802	USD 6,179,802	-524	USD -207,523	USD 82.6	USD 84.78
2025-02-28 (Friday)	75,340	USD 6,387,325	USD 6,387,325	18,341	USD 1,651,278	USD 84.78	USD 83.09
2025-02-27 (Thursday)	56,999	USD 4,736,047	USD 4,736,047	0	USD -15,390	USD 83.09	USD 83.36
2025-02-26 (Wednesday)	56,999	USD 4,751,437	USD 4,751,437	4,100	USD 340,189	USD 83.36	USD 83.39
2025-02-25 (Tuesday)	52,899	USD 4,411,248	USD 4,411,248	0	USD 24,334	USD 83.39	USD 82.93
2025-02-24 (Monday)	52,899	USD 4,386,914	USD 4,386,914	0	USD -40,203	USD 82.93	USD 83.69
2025-02-21 (Friday)	52,899	USD 4,427,117	USD 4,427,117	0	USD -162,929	USD 83.69	USD 86.77
2025-02-20 (Thursday)	52,899	USD 4,590,046	USD 4,590,046	0	USD 57,131	USD 86.77	USD 85.69
2025-02-19 (Wednesday)	52,899	USD 4,532,915	USD 4,532,915	0	USD -56,073	USD 85.69	USD 86.75
2025-02-18 (Tuesday)	52,899	USD 4,588,988	USD 4,588,988	-2,835	USD -188,530	USD 86.75	USD 85.72
2025-02-17 (Monday)	55,734	USD 4,777,518	USD 4,777,518	0	USD 0	USD 85.72	USD 85.72
2025-02-14 (Friday)	55,734	USD 4,777,518	USD 4,777,518	0	USD -380,664	USD 85.72	USD 92.55
2025-02-13 (Thursday)	55,734	USD 5,158,182	USD 5,158,182	396	USD 103,056	USD 92.55	USD 91.35
2025-02-12 (Wednesday)	55,338	USD 5,055,126	USD 5,055,126	0	USD -45,377	USD 91.35	USD 92.17
2025-02-11 (Tuesday)	55,338	USD 5,100,503	USD 5,100,503	0	USD -554	USD 92.17	USD 92.18
2025-02-10 (Monday)	55,338	USD 5,101,057	USD 5,101,057	0	USD 68,066	USD 92.18	USD 90.95
2025-02-07 (Friday)	55,338	USD 5,032,991	USD 5,032,991	0	USD -78,580	USD 90.95	USD 92.37
2025-02-06 (Thursday)	55,338	USD 5,111,571	USD 5,111,571	0	USD -4,980	USD 92.37	USD 92.46
2025-02-05 (Wednesday)	55,338	USD 5,116,551	USD 5,116,551	0	USD -11,068	USD 92.46	USD 92.66
2025-02-04 (Tuesday)	55,338	USD 5,127,619	USD 5,127,619	0	USD 8,301	USD 92.66	USD 92.51
2025-02-03 (Monday)	55,338	USD 5,119,318	USD 5,119,318	0	USD -71,386	USD 92.51	USD 93.8
2025-01-31 (Friday)	55,338	USD 5,190,704	USD 5,190,704	0	USD -11,621	USD 93.8	USD 94.01
2025-01-30 (Thursday)	55,338	USD 5,202,325	USD 5,202,325	0	USD 155,499	USD 94.01	USD 91.2
2025-01-29 (Wednesday)	55,338	USD 5,046,826	USD 5,046,826	0	USD 14,388	USD 91.2	USD 90.94
2025-01-28 (Tuesday)	55,338	USD 5,032,438	USD 5,032,438	0	USD -54,784	USD 90.94	USD 91.93
2025-01-27 (Monday)	55,338	USD 5,087,222	USD 5,087,222	0	USD -65,299	USD 91.93	USD 93.11
2025-01-24 (Friday)	55,338	USD 5,152,521	USD 5,152,521	0	USD -52,571	USD 93.11	USD 94.06
2025-01-23 (Thursday)	55,338	USD 5,205,092	USD 5,205,092	0	USD -9,408	USD 94.06	USD 94.23
2025-01-22 (Wednesday)	55,338	USD 5,214,500	USD 5,214,500
2025-01-21 (Tuesday)	55,338	USD 5,206,199	USD 5,206,199
2025-01-20 (Monday)	55,338	USD 5,084,455	USD 5,084,455
2025-01-17 (Friday)	55,338	USD 5,084,455	USD 5,084,455
2025-01-16 (Thursday)	55,338	USD 5,021,924	USD 5,021,924
2025-01-15 (Wednesday)	55,338	USD 5,009,749	USD 5,009,749
2025-01-14 (Tuesday)	55,338	USD 4,947,217	USD 4,947,217
2025-01-13 (Monday)	55,338	USD 4,879,705	USD 4,879,705
2025-01-10 (Friday)	54,818	USD 4,770,262	USD 4,770,262
2025-01-09 (Thursday)	54,818	USD 4,891,410	USD 4,891,410
2025-01-09 (Thursday)	54,818	USD 4,891,410	USD 4,891,410
2025-01-09 (Thursday)	54,818	USD 4,891,410	USD 4,891,410
2025-01-08 (Wednesday)	54,818	USD 4,891,410	USD 4,891,410
2025-01-08 (Wednesday)	54,818	USD 4,891,410	USD 4,891,410
2025-01-08 (Wednesday)	54,818	USD 4,891,410	USD 4,891,410
2025-01-02 (Thursday)	54,194	USD 4,905,641	USD 4,905,641
2024-12-30 (Monday)	54,194	USD 4,905,641	USD 4,905,641
2024-12-26 (Thursday)	54,194	USD 5,001,022	USD 5,001,022
2024-12-24 (Tuesday)	54,194	USD 5,004,816	USD 5,004,816
2024-12-23 (Monday)	54,194	USD 4,974,467	USD 4,974,467
2024-12-20 (Friday)	54,194	USD 5,001,022	USD 5,001,022
2024-12-19 (Thursday)	53,882	USD 4,917,271	USD 4,917,271
2024-12-18 (Wednesday)	53,362	USD 4,955,729	USD 4,955,729
2024-12-10 (Tuesday)	51,282	USD 5,222,559	USD 5,222,559	0	USD -35,897	USD 101.84	USD 102.54
2024-12-09 (Monday)	51,282	USD 5,258,456	USD 5,258,456	208	USD 34,607	USD 102.54	USD 102.28
2024-12-06 (Friday)	51,074	USD 5,223,849	USD 5,223,849	0	USD -34,730	USD 102.28	USD 102.96
2024-12-05 (Thursday)	51,074	USD 5,258,579	USD 5,258,579	0	USD -50,563	USD 102.96	USD 103.95
2024-12-04 (Wednesday)	51,074	USD 5,309,142	USD 5,309,142	-525	USD -69,538	USD 103.95	USD 104.24
2024-12-03 (Tuesday)	51,599	USD 5,378,680	USD 5,378,680	-2,288	USD -285,921	USD 104.24	USD 105.12
2024-12-02 (Monday)	53,887	USD 5,664,601	USD 5,664,601	0	USD 51,192	USD 105.12	USD 104.17
2024-11-29 (Friday)	53,887	USD 5,613,409	USD 5,613,409	0	USD 6,467	USD 104.17	USD 104.05
2024-11-28 (Thursday)	53,887	USD 5,606,942	USD 5,606,942	0	USD 0	USD 104.05	USD 104.05
2024-11-27 (Wednesday)	53,887	USD 5,606,942	USD 5,606,942	0	USD -37,182	USD 104.05	USD 104.74
2024-11-26 (Tuesday)	53,887	USD 5,644,124	USD 5,644,124	0	USD -32,871	USD 104.74	USD 105.35
2024-11-25 (Monday)	53,887	USD 5,676,995	USD 5,676,995	-13,371	USD -1,317,837	USD 105.35	USD 104
2024-11-22 (Friday)	67,258	USD 6,994,832	USD 6,994,832	0	USD 64,568	USD 104	USD 103.04
2024-11-21 (Thursday)	67,258	USD 6,930,264	USD 6,930,264	0	USD -4,708	USD 103.04	USD 103.11
2024-11-20 (Wednesday)	67,258	USD 6,934,972	USD 6,934,972	0	USD 49,098	USD 103.11	USD 102.38
2024-11-19 (Tuesday)	67,258	USD 6,885,874	USD 6,885,874	-124	USD 36,494	USD 102.38	USD 101.65
2024-11-18 (Monday)	67,382	USD 6,849,380	USD 6,849,380	-130	USD -187,396	USD 101.65	USD 104.23
2024-11-12 (Tuesday)	67,512	USD 7,036,776	USD 7,036,776	390	USD 2,390	USD 104.23	USD 104.8
2024-11-11 (Monday)	67,122	USD 7,034,386	USD 7,034,386	0	USD 146,998	USD 104.8	USD 102.61
2024-11-11 (Monday)	67,122	USD 7,034,386	USD 7,034,386	0	USD 146,998	USD 104.8	USD 102.61
2024-11-08 (Friday)	67,122	USD 6,887,388	USD 6,887,388	0	USD -61,753	USD 102.61	USD 103.53
2024-11-08 (Friday)	67,122	USD 6,887,388	USD 6,887,388	0	USD -61,753	USD 102.61	USD 103.53
2024-11-07 (Thursday)	67,122	USD 6,949,141	USD 6,949,141	0	USD 36,917	USD 103.53	USD 102.98
2024-11-07 (Thursday)	67,122	USD 6,949,141	USD 6,949,141	0	USD 36,917	USD 103.53	USD 102.98
2024-11-06 (Wednesday)	67,122	USD 6,912,224	USD 6,912,224	0	USD 354,405	USD 102.98	USD 97.7
2024-11-06 (Wednesday)	67,122	USD 6,912,224	USD 6,912,224	0	USD 354,405	USD 102.98	USD 97.7
2024-11-05 (Tuesday)	67,122	USD 6,557,819	USD 6,557,819	0	USD 207,407	USD 97.7	USD 94.61
2024-11-05 (Tuesday)	67,122	USD 6,557,819	USD 6,557,819	0	USD 207,407	USD 97.7	USD 94.61
2024-11-04 (Monday)	67,122	USD 6,350,412	USD 6,350,412	0	USD 42,958	USD 94.61	USD 93.97
2024-11-04 (Monday)	67,122	USD 6,350,412	USD 6,350,412	0	USD 42,958	USD 94.61	USD 93.97
2024-11-01 (Friday)	67,122	USD 6,307,454	USD 6,307,454	-1,040	USD -236,098	USD 93.97	USD 96
2024-11-01 (Friday)	67,122	USD 6,307,454	USD 6,307,454	-1,040	USD -236,098	USD 93.97	USD 96
2024-10-31 (Thursday)	68,162	USD 6,543,552	USD 6,543,552	0	USD -87,247	USD 96	USD 97.28
2024-10-31 (Thursday)	68,162	USD 6,543,552	USD 6,543,552	0	USD -87,247	USD 96	USD 97.28
2024-10-30 (Wednesday)	68,162	USD 6,630,799	USD 6,630,799	0	USD 1,363	USD 97.28	USD 97.26
2024-10-30 (Wednesday)	68,162	USD 6,630,799	USD 6,630,799	0	USD 1,363	USD 97.28	USD 97.26
2024-10-29 (Tuesday)	68,162	USD 6,629,436	USD 6,629,436	0	USD 10,224	USD 97.26	USD 97.11
2024-10-29 (Tuesday)	68,162	USD 6,629,436	USD 6,629,436	0	USD 10,224	USD 97.26	USD 97.11
2024-10-28 (Monday)	68,162	USD 6,619,212	USD 6,619,212	0	USD 67,481	USD 97.11	USD 96.12
2024-10-28 (Monday)	68,162	USD 6,619,212	USD 6,619,212	0	USD 67,481	USD 97.11	USD 96.12
2024-10-25 (Friday)	68,162	USD 6,551,731	USD 6,551,731	0	USD 12,950	USD 96.12	USD 95.93
2024-10-25 (Friday)	68,162	USD 6,551,731	USD 6,551,731	0	USD 12,950	USD 96.12	USD 95.93
2024-10-24 (Thursday)	68,162	USD 6,538,781	USD 6,538,781	0	USD -31,354	USD 95.93	USD 96.39
2024-10-24 (Thursday)	68,162	USD 6,538,781	USD 6,538,781	0	USD -31,354	USD 95.93	USD 96.39
2024-10-23 (Wednesday)	68,162	USD 6,570,135	USD 6,570,135	0	USD -141,096	USD 96.39	USD 98.46
2024-10-23 (Wednesday)	68,162	USD 6,570,135	USD 6,570,135	0	USD -141,096	USD 96.39	USD 98.46
2024-10-22 (Tuesday)	68,162	USD 6,711,231	USD 6,711,231	0	USD -107,014	USD 98.46	USD 100.03
2024-10-22 (Tuesday)	68,162	USD 6,711,231	USD 6,711,231	0	USD -107,014	USD 98.46	USD 100.03
2024-10-21 (Monday)	68,162	USD 6,818,245	USD 6,818,245	0	USD -25,220	USD 100.03	USD 100.4
2024-10-21 (Monday)	68,162	USD 6,818,245	USD 6,818,245	0	USD -25,220	USD 100.03	USD 100.4
2024-10-18 (Friday)	68,162	USD 6,843,465	USD 6,843,465

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 IR by Blackrock for IE00BHZPJ569

Show aggregate share trades of IR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -278 73.370* 90.58 Profit of 25,181 on sale
2025-04-22 SELL -1,390 72.250* 90.74 Profit of 126,131 on sale
2025-04-11 BUY 264 73.000* 91.99
2025-04-09 BUY 264 73.320* 92.37
2025-04-08 SELL -667 66.750* 92.62 Profit of 61,780 on sale
2025-04-07 SELL -945 67.940* 92.87 Profit of 87,761 on sale
2025-04-04 BUY 139 69.700* 93.10
2025-03-27 BUY 552 81.300* 93.76
2025-03-11 BUY 3,450 82.890* 95.49
2025-03-07 BUY 276 85.230* 95.76
2025-03-06 BUY 262 84.750* 95.90
2025-03-03 SELL -524 82.600* 96.41 Profit of 50,518 on sale
2025-02-28 BUY 18,341 84.780* 96.56
2025-02-26 BUY 4,100 83.360* 96.92
2025-02-18 SELL -2,835 86.750* 97.98 Profit of 277,786 on sale
2025-02-13 BUY 396 92.550* 98.45
2024-12-09 BUY 208 102.540* 100.18
2024-12-04 SELL -525 103.950* 99.99 Profit of 52,496 on sale
2024-12-03 SELL -2,288 104.240* 99.90 Profit of 228,563 on sale
2024-11-25 SELL -13,371 105.350* 99.16 Profit of 1,325,830 on sale
2024-11-19 SELL -124 102.380* 98.69 Profit of 12,237 on sale
2024-11-18 SELL -130 101.650* 98.60 Profit of 12,818 on sale
2024-11-12 BUY 390 104.230* 98.42
2024-11-01 SELL -1,040 93.970* 97.18 Profit of 101,063 on sale
2024-11-01 SELL -1,040 93.970* 97.18 Profit of 101,063 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-278	73.370*	90.58 Profit of 25,181 on sale
2025-04-22	SELL	-1,390	72.250*	90.74 Profit of 126,131 on sale
2025-04-11	BUY	264	73.000*	91.99
2025-04-09	BUY	264	73.320*	92.37
2025-04-08	SELL	-667	66.750*	92.62 Profit of 61,780 on sale
2025-04-07	SELL	-945	67.940*	92.87 Profit of 87,761 on sale
2025-04-04	BUY	139	69.700*	93.10
2025-03-27	BUY	552	81.300*	93.76
2025-03-11	BUY	3,450	82.890*	95.49
2025-03-07	BUY	276	85.230*	95.76
2025-03-06	BUY	262	84.750*	95.90
2025-03-03	SELL	-524	82.600*	96.41 Profit of 50,518 on sale
2025-02-28	BUY	18,341	84.780*	96.56
2025-02-26	BUY	4,100	83.360*	96.92
2025-02-18	SELL	-2,835	86.750*	97.98 Profit of 277,786 on sale
2025-02-13	BUY	396	92.550*	98.45
2024-12-09	BUY	208	102.540*	100.18
2024-12-04	SELL	-525	103.950*	99.99 Profit of 52,496 on sale
2024-12-03	SELL	-2,288	104.240*	99.90 Profit of 228,563 on sale
2024-11-25	SELL	-13,371	105.350*	99.16 Profit of 1,325,830 on sale
2024-11-19	SELL	-124	102.380*	98.69 Profit of 12,237 on sale
2024-11-18	SELL	-130	101.650*	98.60 Profit of 12,818 on sale
2024-11-12	BUY	390	104.230*	98.42
2024-11-01	SELL	-1,040	93.970*	97.18 Profit of 101,063 on sale
2024-11-01	SELL	-1,040	93.970*	97.18 Profit of 101,063 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 IR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	675,528	0	1,094,970	61.7%
2025-05-07	1,243,637	95	1,888,753	65.8%
2025-05-06	365,897	5	1,045,789	35.0%
2025-05-05	731,404	840	1,542,197	47.4%
2025-05-02	1,079,055	0	1,877,145	57.5%
2025-05-01	1,331,941	570	1,973,875	67.5%
2025-04-30	568,894	0	2,176,525	26.1%
2025-04-29	842,288	200	3,779,493	22.3%
2025-04-28	817,162	0	3,638,113	22.5%
2025-04-25	300,599	69,028	1,245,205	24.1%
2025-04-24	278,097	0	816,462	34.1%
2025-04-23	476,424	690	826,095	57.7%
2025-04-22	499,851	0	954,843	52.3%
2025-04-21	591,774	412	1,211,432	48.8%
2025-04-17	402,384	0	841,598	47.8%
2025-04-16	298,302	1	461,743	64.6%
2025-04-15	414,752	0	695,691	59.6%
2025-04-14	351,666	0	714,773	49.2%
2025-04-11	499,255	0	2,121,266	23.5%
2025-04-10	1,118,499	3,887	3,384,312	33.0%
2025-04-09	1,070,685	314	3,141,895	34.1%
2025-04-08	1,016,771	54	1,736,938	58.5%
2025-04-07	973,941	1,509	2,262,385	43.0%
2025-04-04	890,846	7,243	2,160,016	41.2%
2025-04-03	1,174,162	551	2,005,423	58.5%
2025-04-02	475,249	0	686,272	69.3%
2025-04-01	722,088	0	827,892	87.2%
2025-03-31	742,925	2	1,000,883	74.2%
2025-03-28	578,617	216	757,496	76.4%
2025-03-27	448,876	0	767,215	58.5%
2025-03-26	441,178	0	729,050	60.5%
2025-03-25	407,059	0	685,830	59.4%
2025-03-24	543,800	0	1,250,356	43.5%
2025-03-21	396,386	0	676,153	58.6%
2025-03-20	319,648	0	480,253	66.6%
2025-03-19	418,351	83	759,779	55.1%
2025-03-18	404,040	29	726,093	55.6%
2025-03-17	294,364	0	642,558	45.8%
2025-03-14	329,440	0	765,669	43.0%
2025-03-13	342,906	0	830,755	41.3%
2025-03-12	566,229	2,730	1,038,868	54.5%
2025-03-11	557,326	4	1,152,992	48.3%
2025-03-10	737,186	7,227	2,030,558	36.3%
2025-03-07	600,031	894	1,735,998	34.6%
2025-03-06	1,112,503	0	1,585,623	70.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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