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 T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

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

Date	Number of T Shares Held	Base Market Value of T Shares	Local Market Value of T Shares	Change in T Shares Held	Change in T Base Value	Current Price per T Share Held	Previous Price per T Share Held
2025-11-27 (Thursday)	547,296	USD 14,131,183	USD 14,131,183	0	USD 0	USD 25.82	USD 25.82
2025-11-26 (Wednesday)	547,296	USD 14,131,183	USD 14,131,183	0	USD -21,892	USD 25.82	USD 25.86
2025-11-25 (Tuesday)	547,296	USD 14,153,075	USD 14,153,075	0	USD 131,351	USD 25.86	USD 25.62
2025-11-24 (Monday)	547,296	USD 14,021,724	USD 14,021,724	392,616	USD 10,112,960	USD 25.62	USD 25.27
2025-11-19 (Wednesday)	154,680	USD 3,908,764	USD 3,908,764	711	USD -31,303	USD 25.27	USD 25.59
2025-11-14 (Friday)	153,969	USD 3,940,067	USD 3,940,067	0	USD -24,635	USD 25.59	USD 25.75
2025-11-13 (Thursday)	153,969	USD 3,964,702	USD 3,964,702	-1,340	USD 108,380	USD 25.75	USD 24.83

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 T by Blackrock for IE00BHZPJ569

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 392,616 25.620* 25.94
2025-11-19 BUY 711 25.270* 25.94
2025-11-13 SELL -1,340 25.960 25.560 25.600 USD -34,304 25.95 Profit of 465 on sale
2025-11-10 BUY 804 24.830* 25.95
2025-11-05 BUY 1,876 24.725 24.430 24.460 USD 45,886 25.96
2025-10-27 SELL -1,340 25.530 25.570 25.566 USD -34,258 25.99 Profit of 563 on sale
2025-10-21 SELL -798 26.050 26.230 26.212 USD -20,917 25.99 Loss of -173 on sale
2025-10-15 BUY 4,824 26.070 26.190 26.178 USD 126,283 25.99
2025-10-03 SELL -1,596 27.060 27.220 27.204 USD -43,418 25.99 Loss of -1,945 on sale
2025-10-02 BUY 252 27.010 27.430 27.388 USD 6,902 25.98
2025-10-01 BUY 3,660 27.550 28.160 28.099 USD 102,842 25.97
2025-09-26 BUY 750 28.310 28.570 28.544 USD 21,408 25.94
2025-09-24 SELL -1,594 28.320 28.750 28.707 USD -45,759 25.91 Loss of -4,459 on sale
2025-07-24 BUY 2,610 27.920 28.170 28.145 USD 73,458 25.74
2025-07-23 BUY 1,044 27.750 27.750 27.750 USD 28,971 25.73
2025-07-16 BUY 265 26.950 27.110 27.094 USD 7,180 25.69
2025-07-10 SELL -1,260 27.620 27.820 27.800 USD -35,028 25.66 Loss of -2,699 on sale
2025-07-02 BUY 526 28.310 29.030 28.958 USD 15,232 25.56
2025-06-02 SELL -1,060 27.930 27.960 27.957 USD -29,634 25.19 Loss of -2,935 on sale
2025-05-30 BUY 1,518 27.800 27.800 27.800 USD 42,200 25.17
2025-05-29 SELL -807 27.380 27.510 27.497 USD -22,190 25.15 Loss of -1,892 on sale
2025-05-28 SELL -269 27.500 27.620 27.608 USD -7,427 25.14 Loss of -665 on sale
2025-05-22 SELL -4,005 27.230 27.710 27.662 USD -110,786 25.07 Loss of -10,388 on sale
2025-05-16 BUY 510 27.720 27.770 27.765 USD 14,160 24.98
2025-05-14 BUY 801 26.440 26.590 26.575 USD 21,287 24.95
2025-05-13 BUY 4,539 26.450 27.130 27.062 USD 122,834 24.94
2025-05-12 SELL -267 27.010 27.300 27.271 USD -7,281 24.93 Loss of -626 on sale
2025-04-23 SELL -534 27.190 27.320 27.307 USD -14,582 24.62 Loss of -1,436 on sale
2025-04-22 SELL -2,670 26.960 27.360 27.320 USD -72,944 24.60 Loss of -7,270 on sale
2025-04-11 BUY 506 26.790 26.900 26.889 USD 13,606 24.43
2025-04-09 BUY 506 26.470 26.860 26.821 USD 13,571 24.39
2025-04-08 SELL -1,277 26.390 27.190 27.110 USD -34,619 24.37 Loss of -3,495 on sale
2025-04-07 SELL -1,807 26.830 27.230 27.190 USD -49,132 24.35 Loss of -5,135 on sale
2025-04-04 BUY 265 26.640 28.430 28.251 USD 7,487 24.32
2025-03-27 BUY 1,060 28.200 28.420 28.398 USD 30,102 24.11
2025-03-11 BUY 6,625 26.010 26.830 26.748 USD 177,205 23.73
2025-03-07 BUY 530 27.120 27.210 27.201 USD 14,417 23.64
2025-03-06 BUY 504 26.730 26.790 26.784 USD 13,499 23.60
2025-03-03 SELL -1,008 27.720 27.860 27.846 USD -28,069 23.48 Loss of -4,402 on sale
2025-02-26 BUY 10,373 26.570 26.830 26.804 USD 278,038 23.33
2025-02-18 SELL -7,128 26.070 26.180 26.169 USD -186,533 23.05 Loss of -22,205 on sale
2025-02-13 BUY 1,000 25.630 25.740 25.729 USD 25,729 22.92
2024-12-10 BUY 119,606 23.510 23.660 23.645 USD 2,828,084 22.50
2024-12-09 BUY 528 23.370 23.990 23.928 USD 12,634 22.48
2024-12-04 SELL -1,340 23.530 23.830 23.800 USD -31,892 22.39 Loss of -1,883 on sale
2024-12-03 SELL -5,852 23.740 24.030 24.001 USD -140,454 22.36 Loss of -9,589 on sale
2024-11-19 SELL -253 22.730 22.920 22.901 USD -5,794 22.15 Loss of -189 on sale
2024-11-18 SELL -264 22.990 23.200 23.179 USD -6,119 22.13 Loss of -278 on sale
2024-11-12 BUY 792 22.150 22.290 22.276 USD 17,643 22.13
2024-11-01 SELL -2,112 22.120 22.730 22.669 USD -47,877 22.10 Loss of -1,206 on sale
2024-11-01 SELL -2,112 22.120 22.730 22.669 USD -47,877 22.10 Loss of -1,206 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	392,616			25.620*		25.94
2025-11-19	BUY	711			25.270*		25.94
2025-11-13	SELL	-1,340	25.960	25.560	25.600	USD -34,304	25.95 Profit of 465 on sale
2025-11-10	BUY	804			24.830*		25.95
2025-11-05	BUY	1,876	24.725	24.430	24.460	USD 45,886	25.96
2025-10-27	SELL	-1,340	25.530	25.570	25.566	USD -34,258	25.99 Profit of 563 on sale
2025-10-21	SELL	-798	26.050	26.230	26.212	USD -20,917	25.99 Loss of -173 on sale
2025-10-15	BUY	4,824	26.070	26.190	26.178	USD 126,283	25.99
2025-10-03	SELL	-1,596	27.060	27.220	27.204	USD -43,418	25.99 Loss of -1,945 on sale
2025-10-02	BUY	252	27.010	27.430	27.388	USD 6,902	25.98
2025-10-01	BUY	3,660	27.550	28.160	28.099	USD 102,842	25.97
2025-09-26	BUY	750	28.310	28.570	28.544	USD 21,408	25.94
2025-09-24	SELL	-1,594	28.320	28.750	28.707	USD -45,759	25.91 Loss of -4,459 on sale
2025-07-24	BUY	2,610	27.920	28.170	28.145	USD 73,458	25.74
2025-07-23	BUY	1,044	27.750	27.750	27.750	USD 28,971	25.73
2025-07-16	BUY	265	26.950	27.110	27.094	USD 7,180	25.69
2025-07-10	SELL	-1,260	27.620	27.820	27.800	USD -35,028	25.66 Loss of -2,699 on sale
2025-07-02	BUY	526	28.310	29.030	28.958	USD 15,232	25.56
2025-06-02	SELL	-1,060	27.930	27.960	27.957	USD -29,634	25.19 Loss of -2,935 on sale
2025-05-30	BUY	1,518	27.800	27.800	27.800	USD 42,200	25.17
2025-05-29	SELL	-807	27.380	27.510	27.497	USD -22,190	25.15 Loss of -1,892 on sale
2025-05-28	SELL	-269	27.500	27.620	27.608	USD -7,427	25.14 Loss of -665 on sale
2025-05-22	SELL	-4,005	27.230	27.710	27.662	USD -110,786	25.07 Loss of -10,388 on sale
2025-05-16	BUY	510	27.720	27.770	27.765	USD 14,160	24.98
2025-05-14	BUY	801	26.440	26.590	26.575	USD 21,287	24.95
2025-05-13	BUY	4,539	26.450	27.130	27.062	USD 122,834	24.94
2025-05-12	SELL	-267	27.010	27.300	27.271	USD -7,281	24.93 Loss of -626 on sale
2025-04-23	SELL	-534	27.190	27.320	27.307	USD -14,582	24.62 Loss of -1,436 on sale
2025-04-22	SELL	-2,670	26.960	27.360	27.320	USD -72,944	24.60 Loss of -7,270 on sale
2025-04-11	BUY	506	26.790	26.900	26.889	USD 13,606	24.43
2025-04-09	BUY	506	26.470	26.860	26.821	USD 13,571	24.39
2025-04-08	SELL	-1,277	26.390	27.190	27.110	USD -34,619	24.37 Loss of -3,495 on sale
2025-04-07	SELL	-1,807	26.830	27.230	27.190	USD -49,132	24.35 Loss of -5,135 on sale
2025-04-04	BUY	265	26.640	28.430	28.251	USD 7,487	24.32
2025-03-27	BUY	1,060	28.200	28.420	28.398	USD 30,102	24.11
2025-03-11	BUY	6,625	26.010	26.830	26.748	USD 177,205	23.73
2025-03-07	BUY	530	27.120	27.210	27.201	USD 14,417	23.64
2025-03-06	BUY	504	26.730	26.790	26.784	USD 13,499	23.60
2025-03-03	SELL	-1,008	27.720	27.860	27.846	USD -28,069	23.48 Loss of -4,402 on sale
2025-02-26	BUY	10,373	26.570	26.830	26.804	USD 278,038	23.33
2025-02-18	SELL	-7,128	26.070	26.180	26.169	USD -186,533	23.05 Loss of -22,205 on sale
2025-02-13	BUY	1,000	25.630	25.740	25.729	USD 25,729	22.92
2024-12-10	BUY	119,606	23.510	23.660	23.645	USD 2,828,084	22.50
2024-12-09	BUY	528	23.370	23.990	23.928	USD 12,634	22.48
2024-12-04	SELL	-1,340	23.530	23.830	23.800	USD -31,892	22.39 Loss of -1,883 on sale
2024-12-03	SELL	-5,852	23.740	24.030	24.001	USD -140,454	22.36 Loss of -9,589 on sale
2024-11-19	SELL	-253	22.730	22.920	22.901	USD -5,794	22.15 Loss of -189 on sale
2024-11-18	SELL	-264	22.990	23.200	23.179	USD -6,119	22.13 Loss of -278 on sale
2024-11-12	BUY	792	22.150	22.290	22.276	USD 17,643	22.13
2024-11-01	SELL	-2,112	22.120	22.730	22.669	USD -47,877	22.10 Loss of -1,206 on sale
2024-11-01	SELL	-2,112	22.120	22.730	22.669	USD -47,877	22.10 Loss of -1,206 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 T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,859,048	419,315	11,682,905	50.2%
2025-09-18	5,228,300	6,997	11,961,557	43.7%
2025-09-17	3,665,138	17,521	9,968,121	36.8%
2025-09-16	4,972,835	30,858	10,258,422	48.5%
2025-09-15	5,943,135	3,374	13,942,786	42.6%
2025-09-12	4,942,838	129,327	9,436,188	52.4%
2025-09-11	3,919,310	1,017	8,833,620	44.4%
2025-09-10	5,628,577	23,643	10,018,209	56.2%
2025-09-09	7,833,627	12,154	16,887,461	46.4%
2025-09-08	8,845,233	17,000	17,834,779	49.6%
2025-09-05	3,569,913	5,332	8,274,625	43.1%
2025-09-04	5,074,196	4,868	12,217,868	41.5%
2025-09-03	5,526,646	2,801	10,833,071	51.0%
2025-09-02	4,556,242	2,534	10,226,876	44.6%
2025-08-29	5,650,440	13,354	10,275,442	55.0%
2025-08-28	4,291,218	9,544	8,053,735	53.3%
2025-08-27	5,496,424	4,385	12,188,258	45.1%
2025-08-26	6,348,009	7,460	17,108,262	37.1%
2025-08-25	3,371,474	4,486	7,773,120	43.4%
2025-08-22	5,352,863	2,930	13,747,523	38.9%
2025-08-21	4,140,368	9,984	8,893,897	46.6%
2025-08-20	5,486,424	12,740	11,097,055	49.4%
2025-08-19	3,080,450	4,222	7,959,641	38.7%
2025-08-18	3,853,341	15,327	8,538,299	45.1%
2025-08-15	4,287,847	17,068	12,401,687	34.6%
2025-08-14	5,063,223	4,027	12,119,771	41.8%
2025-08-13	3,456,577	2,074	9,407,303	36.7%
2025-08-12	4,828,055	17,803	11,812,541	40.9%
2025-08-11	2,519,316	5,188	7,364,297	34.2%
2025-08-08	4,321,214	10,249	10,007,875	43.2%
2025-08-07	5,416,313	11,669	14,397,861	37.6%
2025-08-06	5,346,328	4,067	13,286,006	40.2%
2025-08-05	4,748,302	8,883	10,203,539	46.5%
2025-08-04	4,767,416	2,376	9,437,968	50.5%
2025-08-01	8,820,362	71,687	15,460,085	57.1%
2025-07-31	6,274,632	14,330	12,635,419	49.7%
2025-07-30	5,369,301	34,048	12,584,398	42.7%
2025-07-29	5,231,518	15,567	14,413,810	36.3%
2025-07-28	6,452,820	4,722	13,884,122	46.5%
2025-07-25	8,033,353	100,468	13,049,943	61.6%
2025-07-24	9,763,286	1,956	19,561,723	49.9%
2025-07-23	14,959,003	41,732	26,872,454	55.7%
2025-07-22	5,598,437	11,899	14,519,038	38.6%
2025-07-21	6,534,478	10,430	14,127,031	46.3%
2025-07-18	3,329,859	2,668	9,797,609	34.0%

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