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 PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts: Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price: In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00: Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush: Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00: Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America: Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast: PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum: STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

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

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2026-01-16 (Friday)	6,916	USD 504,176	USD 504,176	USD 3,734	USD 72.8999	USD 72.36
2026-01-15 (Thursday)	6,916	USD 500,442	USD 500,442	USD 12,380	USD 72.36	USD 70.57
2026-01-14 (Wednesday)	6,916	USD 488,062	USD 488,062	USD -33,474	USD 70.57	USD 75.4101
2026-01-13 (Tuesday)	6,916	USD 521,536	USD 521,536	USD 20,541	USD 75.4101	USD 72.44
2026-01-12 (Monday)	6,916	USD 500,995	USD 500,995	USD 37,761	USD 72.44	USD 66.98
2026-01-09 (Friday)	6,916	USD 463,234	USD 463,234	USD 8,853	USD 66.98	USD 65.7
2026-01-08 (Thursday)	6,916	USD 454,381	USD 454,381	USD -23,030	USD 65.7	USD 69.0299
2026-01-06 (Tuesday)	6,916	USD 477,411	USD 477,411	USD -4,358	USD 69.0299	USD 69.6601
2026-01-05 (Monday)	6,916	USD 481,769	USD 481,769	USD 4,496	USD 69.6601	USD 69.01
2026-01-02 (Friday)	6,916	USD 477,273	USD 477,273	USD 8,437	USD 69.01	USD 67.7901

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 PSTG by Blackrock for IE00BHZPJ569

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -26 69.440 67.465 67.662 USD -1,759 60.80 Loss of -179 on sale
2025-12-17 BUY 26 69.960 66.160 66.540 USD 1,730 60.77
2025-12-16 SELL -54 70.720 68.210 68.461 USD -3,697 60.73 Loss of -417 on sale
2025-12-10 SELL -42 74.120 69.880 70.304 USD -2,953 60.56 Loss of -409 on sale
2025-12-05 BUY 14 71.980 69.510 69.757 USD 977 60.42
2025-12-02 SELL -65 96.498 90.800 91.370 USD -5,939 60.23 Loss of -2,024 on sale
2025-11-24 BUY 112 82.680 78.020 78.486 USD 8,790 59.51
2025-11-19 BUY 36 84.520 81.870 82.135 USD 2,957 59.40
2025-11-13 SELL -70 88.155 82.600 83.155 USD -5,821 59.16 Loss of -1,680 on sale
2025-11-10 BUY 42 93.000 89.500 89.850 USD 3,774 59.00
2025-11-05 BUY 98 98.835 95.000 95.383 USD 9,348 58.65
2025-10-27 SELL -70 95.470 97.000 96.847 USD -6,779 57.69 Loss of -2,741 on sale
2025-10-21 SELL -42 90.860 92.140 92.012 USD -3,865 57.19 Loss of -1,463 on sale
2025-10-15 BUY 252 92.580 94.938 94.702 USD 23,865 56.65
2025-10-03 SELL -84 86.880 89.400 89.148 USD -7,488 56.31 Loss of -2,759 on sale
2025-10-02 BUY 13 88.250 88.425 88.408 USD 1,149 56.14
2025-10-01 BUY 180 85.690 85.990 85.960 USD 15,473 55.99
2025-09-26 BUY 39 82.400 83.610 83.489 USD 3,256 55.55
2025-07-24 BUY 130 56.960 57.560 57.500 USD 7,475 54.09
2025-07-23 BUY 52 57.320 57.505 57.487 USD 2,989 54.07
2025-07-16 BUY 13 54.840 54.890 54.885 USD 714 54.02
2025-07-10 SELL -65 57.560 58.828 58.701 USD -3,816 53.98 Loss of -307 on sale
2025-07-02 BUY 26 56.000 56.240 56.216 USD 1,462 53.87
2025-06-02 SELL -52 53.570 53.670 53.660 USD -2,790 53.82 Profit of 9 on sale
2025-05-30 BUY 78 53.590 53.760 53.743 USD 4,192 53.83
2025-05-29 SELL -39 53.640 53.880 53.856 USD -2,100 53.83 Loss of -1 on sale
2025-05-28 SELL -13 55.140 56.172 56.069 USD -729 53.82 Loss of -29 on sale
2025-05-22 SELL -210 56.050 56.590 56.536 USD -11,873 53.76 Loss of -582 on sale
2025-05-16 BUY 26 56.560 57.155 57.095 USD 1,484 53.69
2025-05-14 BUY 42 56.440 56.540 56.530 USD 2,374 53.65
2025-05-13 BUY 221 55.120 55.165 55.161 USD 12,190 53.64
2025-05-12 SELL -13 53.340 53.450 53.439 USD -695 53.65 Profit of 3 on sale
2025-04-23 SELL -26 42.720 43.795 43.687 USD -1,136 54.47 Profit of 280 on sale
2025-04-22 SELL -130 40.360 41.030 40.963 USD -5,325 54.59 Profit of 1,772 on sale
2025-04-11 BUY 26 41.080 41.760 41.692 USD 1,084 55.48
2025-04-09 BUY 26 44.700 45.730 45.627 USD 1,186 55.71
2025-04-08 SELL -66 38.690 41.050 40.814 USD -2,694 55.88 Profit of 994 on sale
2025-04-07 SELL -94 38.500 40.120 39.958 USD -3,756 56.05 Profit of 1,513 on sale
2025-04-04 BUY 14 37.180 39.810 39.547 USD 554 56.24
2025-03-27 BUY 56 48.440 49.814 49.677 USD 2,782 56.78
2025-03-11 BUY 325 48.630 49.700 49.593 USD 16,118 57.68
2025-03-07 BUY 26 49.220 49.490 49.463 USD 1,286 57.90
2025-03-06 BUY 26 48.920 50.980 50.774 USD 1,320 58.01
2025-03-03 SELL -52 49.430 53.240 52.859 USD -2,749 58.30 Profit of 283 on sale
2025-02-26 BUY 533 62.440 64.160 63.988 USD 34,106 58.39
2025-02-18 SELL -351 68.910 68.980 68.973 USD -24,210 57.74 Loss of -3,943 on sale
2025-02-13 BUY 52 67.540 67.920 67.882 USD 3,530 57.28
2024-12-09 BUY 26 63.810 65.490 65.322 USD 1,698 53.53
2024-12-04 SELL -65 65.350 67.950 67.690 USD -4,400 52.81 Loss of -967 on sale
2024-12-03 SELL -286 53.540 53.790 53.765 USD -15,377 52.79 Loss of -277 on sale
2024-11-19 SELL -13 49.900 50.250 50.215 USD -653 52.89 Profit of 35 on sale
2024-11-18 SELL -13 49.520 49.590 49.583 USD -645 52.99 Profit of 44 on sale
2024-11-12 BUY 39 50.150 52.630 52.382 USD 2,043 53.09
2024-11-01 SELL -104 50.950 51.520 51.463 USD -5,352 53.67 Profit of 230 on sale
2024-11-01 SELL -104 50.950 51.520 51.463 USD -5,352 53.67 Profit of 230 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
2025-12-19	SELL	-26	69.440	67.465	67.662	USD -1,759	60.80 Loss of -179 on sale
2025-12-17	BUY	26	69.960	66.160	66.540	USD 1,730	60.77
2025-12-16	SELL	-54	70.720	68.210	68.461	USD -3,697	60.73 Loss of -417 on sale
2025-12-10	SELL	-42	74.120	69.880	70.304	USD -2,953	60.56 Loss of -409 on sale
2025-12-05	BUY	14	71.980	69.510	69.757	USD 977	60.42
2025-12-02	SELL	-65	96.498	90.800	91.370	USD -5,939	60.23 Loss of -2,024 on sale
2025-11-24	BUY	112	82.680	78.020	78.486	USD 8,790	59.51
2025-11-19	BUY	36	84.520	81.870	82.135	USD 2,957	59.40
2025-11-13	SELL	-70	88.155	82.600	83.155	USD -5,821	59.16 Loss of -1,680 on sale
2025-11-10	BUY	42	93.000	89.500	89.850	USD 3,774	59.00
2025-11-05	BUY	98	98.835	95.000	95.383	USD 9,348	58.65
2025-10-27	SELL	-70	95.470	97.000	96.847	USD -6,779	57.69 Loss of -2,741 on sale
2025-10-21	SELL	-42	90.860	92.140	92.012	USD -3,865	57.19 Loss of -1,463 on sale
2025-10-15	BUY	252	92.580	94.938	94.702	USD 23,865	56.65
2025-10-03	SELL	-84	86.880	89.400	89.148	USD -7,488	56.31 Loss of -2,759 on sale
2025-10-02	BUY	13	88.250	88.425	88.408	USD 1,149	56.14
2025-10-01	BUY	180	85.690	85.990	85.960	USD 15,473	55.99
2025-09-26	BUY	39	82.400	83.610	83.489	USD 3,256	55.55
2025-07-24	BUY	130	56.960	57.560	57.500	USD 7,475	54.09
2025-07-23	BUY	52	57.320	57.505	57.487	USD 2,989	54.07
2025-07-16	BUY	13	54.840	54.890	54.885	USD 714	54.02
2025-07-10	SELL	-65	57.560	58.828	58.701	USD -3,816	53.98 Loss of -307 on sale
2025-07-02	BUY	26	56.000	56.240	56.216	USD 1,462	53.87
2025-06-02	SELL	-52	53.570	53.670	53.660	USD -2,790	53.82 Profit of 9 on sale
2025-05-30	BUY	78	53.590	53.760	53.743	USD 4,192	53.83
2025-05-29	SELL	-39	53.640	53.880	53.856	USD -2,100	53.83 Loss of -1 on sale
2025-05-28	SELL	-13	55.140	56.172	56.069	USD -729	53.82 Loss of -29 on sale
2025-05-22	SELL	-210	56.050	56.590	56.536	USD -11,873	53.76 Loss of -582 on sale
2025-05-16	BUY	26	56.560	57.155	57.095	USD 1,484	53.69
2025-05-14	BUY	42	56.440	56.540	56.530	USD 2,374	53.65
2025-05-13	BUY	221	55.120	55.165	55.161	USD 12,190	53.64
2025-05-12	SELL	-13	53.340	53.450	53.439	USD -695	53.65 Profit of 3 on sale
2025-04-23	SELL	-26	42.720	43.795	43.687	USD -1,136	54.47 Profit of 280 on sale
2025-04-22	SELL	-130	40.360	41.030	40.963	USD -5,325	54.59 Profit of 1,772 on sale
2025-04-11	BUY	26	41.080	41.760	41.692	USD 1,084	55.48
2025-04-09	BUY	26	44.700	45.730	45.627	USD 1,186	55.71
2025-04-08	SELL	-66	38.690	41.050	40.814	USD -2,694	55.88 Profit of 994 on sale
2025-04-07	SELL	-94	38.500	40.120	39.958	USD -3,756	56.05 Profit of 1,513 on sale
2025-04-04	BUY	14	37.180	39.810	39.547	USD 554	56.24
2025-03-27	BUY	56	48.440	49.814	49.677	USD 2,782	56.78
2025-03-11	BUY	325	48.630	49.700	49.593	USD 16,118	57.68
2025-03-07	BUY	26	49.220	49.490	49.463	USD 1,286	57.90
2025-03-06	BUY	26	48.920	50.980	50.774	USD 1,320	58.01
2025-03-03	SELL	-52	49.430	53.240	52.859	USD -2,749	58.30 Profit of 283 on sale
2025-02-26	BUY	533	62.440	64.160	63.988	USD 34,106	58.39
2025-02-18	SELL	-351	68.910	68.980	68.973	USD -24,210	57.74 Loss of -3,943 on sale
2025-02-13	BUY	52	67.540	67.920	67.882	USD 3,530	57.28
2024-12-09	BUY	26	63.810	65.490	65.322	USD 1,698	53.53
2024-12-04	SELL	-65	65.350	67.950	67.690	USD -4,400	52.81 Loss of -967 on sale
2024-12-03	SELL	-286	53.540	53.790	53.765	USD -15,377	52.79 Loss of -277 on sale
2024-11-19	SELL	-13	49.900	50.250	50.215	USD -653	52.89 Profit of 35 on sale
2024-11-18	SELL	-13	49.520	49.590	49.583	USD -645	52.99 Profit of 44 on sale
2024-11-12	BUY	39	50.150	52.630	52.382	USD 2,043	53.09
2024-11-01	SELL	-104	50.950	51.520	51.463	USD -5,352	53.67 Profit of 230 on sale
2024-11-01	SELL	-104	50.950	51.520	51.463	USD -5,352	53.67 Profit of 230 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 PSTG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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