Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
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TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) XYZ holdings

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2026-01-15 (Thursday)	66,517	USD 4,318,284	USD 4,318,284	99	USD -39,401	USD 64.92	USD 65.61
2026-01-14 (Wednesday)	66,418	USD 4,357,685	USD 4,357,685	60	USD -105,554	USD 65.61	USD 67.26
2026-01-13 (Tuesday)	66,358	USD 4,463,239	USD 4,463,239	99	USD -192,118	USD 67.26	USD 70.26
2026-01-12 (Monday)	66,259	USD 4,655,357	USD 4,655,357	0	USD 47,044	USD 70.26	USD 69.55
2026-01-09 (Friday)	66,259	USD 4,608,313	USD 4,608,313	9	USD -39,787	USD 69.55	USD 70.16
2026-01-08 (Thursday)	66,250	USD 4,648,100	USD 4,648,100	110	USD -78,926	USD 70.16	USD 71.47
2026-01-07 (Wednesday)	66,140	USD 4,727,026	USD 4,727,026	0	USD 97,226	USD 71.47	USD 70
2026-01-06 (Tuesday)	66,140	USD 4,629,800	USD 4,629,800	81	USD 108,061	USD 70	USD 68.45
2026-01-05 (Monday)	66,059	USD 4,521,739	USD 4,521,739	25	USD 219,624	USD 68.45	USD 65.15
2026-01-02 (Friday)	66,034	USD 4,302,115	USD 4,302,115	-9	USD 3,376	USD 65.15	USD 65.09
2025-12-31 (Wednesday)	66,043	USD 4,298,739	USD 4,298,739	0	USD -29,719	USD 65.09	USD 65.54

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 XYZ by Blackrock for IE00BHZPJ890

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 99 64.920* 66.45
2026-01-14 BUY 60 65.610* 66.45
2026-01-13 BUY 99 67.260* 66.45
2026-01-09 BUY 9 69.550* 66.42
2026-01-08 BUY 110 70.160* 66.40
2026-01-06 BUY 81 69.070 68.400 68.467 5,546 66.35
2026-01-05 BUY 25 69.300 64.900 65.340 1,634 66.34
2026-01-02 SELL -9 65.720 62.520 62.840 -566 66.35 Profit of 32 on sale
2025-12-30 SELL -3 65.990 65.450 65.504 -197 66.36 Profit of 3 on sale
2025-12-29 BUY 51 66.400 65.475 65.567 3,344 66.36
2025-12-24 BUY 40 66.740 64.610 64.823 2,593 66.36
2025-12-22 BUY 36 66.410 64.840 64.997 2,340 66.38
2025-12-19 SELL -450 65.770 64.560 64.681 -29,106 66.38 Profit of 766 on sale
2025-12-18 BUY 9 65.900 64.160 64.334 579 66.39
2025-12-17 SELL -168 65.740 63.640 63.850 -10,727 66.41 Profit of 430 on sale
2025-12-16 BUY 9 65.500 63.875 64.038 576 66.42
2025-12-15 BUY 40 66.400 63.950 64.195 2,568 66.43
2025-12-12 SELL -9 65.120 62.800 63.032 -567 66.44 Profit of 31 on sale
2025-12-11 BUY 45 64.110 62.670 62.814 2,827 66.46
2025-12-09 SELL -54 62.080 60.223 60.409 -3,262 66.50 Profit of 329 on sale
2025-12-01 BUY 16 66.560 64.320 64.544 1,033 66.67
2025-11-28 SELL -8 67.480 65.500 65.698 -526 66.67 Profit of 8 on sale
2025-11-26 BUY 98 66.130 63.550 63.808 6,253 66.69
2025-11-24 BUY 1,080 62.720 61.180 61.334 66,241 66.73
2025-11-21 SELL -48 62.950 59.570 59.908 -2,876 66.76 Profit of 329 on sale
2025-11-19 SELL -531 62.750 56.960 57.539 -30,553 66.82 Profit of 4,929 on sale
2025-11-18 SELL -432 59.540 57.290 57.515 -24,846 66.88 Profit of 4,044 on sale
2025-11-17 BUY 18 61.414 58.150 58.476 1,053 66.93
2025-11-14 BUY 32 62.190 60.170 60.372 1,932 66.97
2025-11-13 BUY 328 65.670 61.630 62.034 20,347 66.99
2025-11-12 SELL -184 66.450 64.985 65.132 -11,984 67.00 Profit of 344 on sale
2025-11-10 SELL -162 68.050 64.970 65.278 -10,575 67.01 Profit of 281 on sale
2025-11-06 BUY 7 75.100 70.860 71.284 499 67.00
2025-11-05 BUY 72 74.649 72.350 72.580 5,226 66.95
2025-11-03 BUY 99 76.650 73.638 73.939 7,320 66.90
2025-10-31 BUY 32 76.438 74.440 74.640 2,388 66.85
2025-10-30 BUY 248 76.470 73.715 73.990 18,350 66.80
2025-10-29 BUY 70 76.510 78.150 77.986 5,459 66.73
2025-10-24 BUY 1,107 79.540 80.380 80.296 88,888 66.65
2025-10-22 BUY 1,648 75.920 77.340 77.198 127,222 66.59
2025-10-20 BUY 40 76.500 76.870 76.833 3,073 66.44
2025-10-17 BUY 357 75.200 75.710 75.659 27,010 66.38
2025-10-14 SELL -54 76.180 77.440 77.314 -4,175 66.19 Loss of -601 on sale
2025-10-13 BUY 9 75.020 76.050 75.947 684 66.13
2025-10-06 BUY 152 77.780 78.800 78.698 11,962 66.05
2025-10-03 BUY 32 76.950 78.245 78.116 2,500 65.97
2025-10-02 BUY 36 76.810 77.240 77.197 2,779 65.89
2025-10-01 BUY 302 73.400 73.620 73.598 22,227 65.83
2025-09-29 BUY 16 75.390 76.155 76.078 1,217 65.72
2025-09-26 SELL -830 73.670 73.830 73.814 -61,266 65.66 Loss of -6,769 on sale
2025-09-25 BUY 435 73.680 75.790 75.579 32,877 65.60
2025-09-18 BUY 224 77.370 78.300 78.207 17,518 65.51
2025-09-17 BUY 387 75.710 77.250 77.096 29,836 65.43
2025-09-15 BUY 184 74.630 75.200 75.143 13,826 65.28
2025-09-12 BUY 136 72.870 74.215 74.080 10,075 65.22
2025-09-11 SELL -493 74.230 74.770 74.716 -36,835 65.15 Loss of -4,714 on sale
2025-09-10 BUY 87 73.750 76.790 76.486 6,654 65.09
2025-09-09 BUY 117 75.510 76.670 76.554 8,957 65.00
2025-08-27 SELL -14,486 79.390 79.685 79.655 -1,153,890 64.76 Loss of -215,782 on sale
2025-08-21 BUY 18 74.090 74.150 74.144 1,335 64.57
2025-08-19 BUY 60 74.300 77.250 76.955 4,617 64.40
2025-07-21 BUY 10 78.080 79.440 79.304 793 64.29
2025-07-18 BUY 470 72.820 73.250 73.207 34,407 64.22
2025-07-17 BUY 60 70.730 71.520 71.441 4,286 64.16
2025-07-16 BUY 846 69.030 69.100 69.093 58,453 64.12
2025-07-15 BUY 550 66.010 68.220 67.999 37,399 64.10
2025-07-03 SELL -80 69.230 69.700 69.653 -5,572 64.01 Loss of -451 on sale
2025-07-02 BUY 14,632 69.220 70.090 70.003 1,024,284 63.97
2025-06-30 SELL -12 67.930 68.400 68.353 -820 63.93 Loss of -53 on sale
2025-06-27 BUY 32 66.630 67.010 66.972 2,143 63.91
2025-06-26 BUY 16 65.110 65.205 65.196 1,043 63.89
2025-06-25 BUY 32 64.810 65.765 65.669 2,101 63.89
2025-06-24 SELL -24 65.340 65.720 65.682 -1,576 63.87 Loss of -43 on sale
2025-06-17 SELL -32 63.320 64.540 64.418 -2,061 63.90 Loss of -17 on sale
2025-06-13 SELL -14 61.570 62.991 62.849 -880 63.91 Profit of 15 on sale
2025-06-12 BUY 24 63.850 65.320 65.173 1,564 63.91
2025-06-06 SELL -112 64.990 65.220 65.197 -7,302 63.87 Loss of -148 on sale
2025-06-05 SELL -176 63.600 64.900 64.770 -11,400 63.88 Loss of -157 on sale
2025-06-04 SELL -232 63.860 64.070 64.049 -14,859 63.88 Loss of -40 on sale
2025-06-03 BUY 48 63.510 63.800 63.771 3,061 63.88
2025-06-02 SELL -14 61.760 61.888 61.875 -866 63.90 Profit of 28 on sale
2025-05-30 BUY 88 61.750 62.090 62.056 5,461 63.93
2025-05-29 SELL -48 62.160 63.110 63.015 -3,025 63.95 Profit of 45 on sale
2025-05-28 SELL -32 61.810 62.515 62.444 -1,998 63.97 Profit of 49 on sale
2025-05-23 SELL -144 58.740 59.095 59.060 -8,505 64.12 Profit of 728 on sale
2025-05-22 BUY 8 58.350 59.080 59.007 472 64.19
2025-05-21 SELL -40 55.440 57.010 56.853 -2,274 64.29 Profit of 298 on sale
2025-05-20 BUY 176 57.340 58.650 58.519 10,299 64.38
2025-05-16 SELL -72 57.660 58.120 58.074 -4,181 64.54 Profit of 465 on sale
2025-05-15 BUY 8 57.010 57.880 57.793 462 64.63
2025-05-14 BUY 144 58.500 59.850 59.715 8,599 64.71
2025-05-13 BUY 515 58.170 58.685 58.634 30,196 64.79
2025-05-12 BUY 424 55.020 55.060 55.056 23,344 64.92
2025-05-09 BUY 136 50.360 51.270 51.179 6,960 65.12
2025-05-08 SELL -128 50.110 50.785 50.717 -6,492 65.32 Profit of 1,869 on sale
2025-05-07 BUY 376 47.950 48.180 48.157 18,107 65.56
2025-05-06 BUY 88 47.290 48.020 47.947 4,219 65.81
2025-05-05 SELL -16 46.640 46.940 46.910 -751 66.08 Profit of 307 on sale
2025-05-01 SELL -8 58.480 59.680 59.560 -476 66.47 Profit of 55 on sale
2025-04-28 SELL -1,067 58.320 59.270 59.175 -63,140 66.82 Profit of 8,162 on sale
2025-04-25 SELL -16 58.090 58.270 58.252 -932 66.96 Profit of 139 on sale
2025-04-24 SELL -248 57.500 57.520 57.518 -14,264 67.11 Profit of 2,378 on sale
2025-04-23 SELL -88 55.660 58.750 58.441 -5,143 67.29 Profit of 779 on sale
2025-04-22 SELL -56 54.330 54.830 54.780 -3,068 67.50 Profit of 712 on sale
2025-04-16 SELL -312 53.750 55.500 55.325 -17,261 68.46 Profit of 4,099 on sale
2025-04-11 BUY 152 53.940 54.150 54.129 8,228 69.22
2025-04-10 BUY 48 52.910 54.880 54.683 2,625 69.52
2025-04-09 BUY 80 55.990 56.770 56.692 4,535 69.78
2025-04-08 SELL -232 49.080 53.339 52.913 -12,276 70.18 Profit of 4,005 on sale
2025-04-07 BUY 152 50.470 53.450 53.152 8,079 70.56
2025-04-04 BUY 344 50.260 51.880 51.718 17,791 70.97
2025-04-02 BUY 136 57.860 58.710 58.625 7,973 71.24
2025-04-01 BUY 64 55.410 55.520 55.509 3,553 71.57
2025-03-31 SELL -344 54.330 54.690 54.654 -18,801 71.93 Profit of 5,944 on sale
2025-03-28 SELL -36 55.330 57.000 56.833 -2,046 72.29 Profit of 557 on sale
2025-03-26 BUY 9 59.050 61.360 61.129 550 72.94
2025-03-25 BUY 24 61.330 63.690 63.454 1,523 73.21
2025-03-24 BUY 48 62.580 63.180 63.120 3,030 73.47
2025-03-21 BUY 1,232 61.110 61.580 61.533 75,809 73.77
2025-03-20 BUY 16 61.000 62.380 62.242 996 74.09
2025-03-19 SELL -232 61.370 62.430 62.324 -14,459 74.41 Profit of 2,805 on sale
2025-03-17 SELL -16 58.650 59.435 59.357 -950 75.24 Profit of 254 on sale
2025-03-14 SELL -32 57.220 57.521 57.491 -1,840 75.74 Profit of 584 on sale
2025-03-13 SELL -8 54.040 55.710 55.543 -444 76.36 Profit of 167 on sale
2025-03-12 SELL -50 55.900 56.746 56.661 -2,833 76.96 Profit of 1,015 on sale
2025-03-11 BUY 8 55.290 56.140 56.055 448 77.62
2025-03-06 BUY 496 59.800 60.965 60.849 30,181 79.56
2025-03-05 SELL -40 61.120 61.650 61.597 -2,464 80.20 Profit of 744 on sale
2025-03-03 BUY 24 62.790 66.900 66.489 1,596 81.61
2025-02-28 BUY 143 65.300 65.410 65.399 9,352 82.24
2025-02-27 SELL -160 64.280 66.760 66.512 -10,642 82.96 Profit of 2,631 on sale
2025-02-26 SELL -2,131 65.290 65.610 65.578 -139,747 83.69 Profit of 38,603 on sale
2025-02-25 SELL -153 62.840 66.400 66.044 -10,105 84.60 Profit of 2,839 on sale
2025-02-24 BUY 200 65.920 68.730 68.449 13,690 85.45
2025-02-21 BUY 106 68.350 76.500 75.685 8,023 86.26
2025-02-20 BUY 18 83.040 85.550 85.299 1,535 86.42
2025-02-19 BUY 16 83.890 84.520 84.457 1,351 86.56
2025-02-18 SELL -88 84.180 85.150 85.053 -7,485 86.69 Profit of 144 on sale
2025-02-14 BUY 24 84.000 84.530 84.477 2,027 87.03
2025-02-13 SELL -16 84.290 85.090 85.010 -1,360 87.21 Profit of 35 on sale
2025-02-12 SELL -304 82.990 83.060 83.053 -25,248 87.51 Profit of 1,355 on sale
2025-02-06 BUY 40 86.080 88.130 87.925 3,517 88.63
2025-02-05 SELL -120 86.000 87.815 87.634 -10,516 88.92 Profit of 155 on sale
2025-02-03 BUY 14 90.200 91.290 91.181 1,277 89.13
2025-01-30 SELL -168 92.950 94.250 94.120 -15,812 88.03 Loss of -1,023 on sale
2025-01-28 SELL -104 88.640 88.710 88.703 -9,225 87.16 Loss of -160 on sale
2025-01-27 BUY 48 85.010 87.430 87.188 4,185 88.24
2025-01-24 BUY 88 88.670 89.990 89.858 7,908 87.80
2025-01-23 BUY 88 87.800 88.560 88.484 7,787 0.00
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
2026-01-15	BUY	99			64.920*		66.45
2026-01-14	BUY	60			65.610*		66.45
2026-01-13	BUY	99			67.260*		66.45
2026-01-09	BUY	9			69.550*		66.42
2026-01-08	BUY	110			70.160*		66.40
2026-01-06	BUY	81	69.070	68.400	68.467	5,546	66.35
2026-01-05	BUY	25	69.300	64.900	65.340	1,634	66.34
2026-01-02	SELL	-9	65.720	62.520	62.840	-566	66.35 Profit of 32 on sale
2025-12-30	SELL	-3	65.990	65.450	65.504	-197	66.36 Profit of 3 on sale
2025-12-29	BUY	51	66.400	65.475	65.567	3,344	66.36
2025-12-24	BUY	40	66.740	64.610	64.823	2,593	66.36
2025-12-22	BUY	36	66.410	64.840	64.997	2,340	66.38
2025-12-19	SELL	-450	65.770	64.560	64.681	-29,106	66.38 Profit of 766 on sale
2025-12-18	BUY	9	65.900	64.160	64.334	579	66.39
2025-12-17	SELL	-168	65.740	63.640	63.850	-10,727	66.41 Profit of 430 on sale
2025-12-16	BUY	9	65.500	63.875	64.038	576	66.42
2025-12-15	BUY	40	66.400	63.950	64.195	2,568	66.43
2025-12-12	SELL	-9	65.120	62.800	63.032	-567	66.44 Profit of 31 on sale
2025-12-11	BUY	45	64.110	62.670	62.814	2,827	66.46
2025-12-09	SELL	-54	62.080	60.223	60.409	-3,262	66.50 Profit of 329 on sale
2025-12-01	BUY	16	66.560	64.320	64.544	1,033	66.67
2025-11-28	SELL	-8	67.480	65.500	65.698	-526	66.67 Profit of 8 on sale
2025-11-26	BUY	98	66.130	63.550	63.808	6,253	66.69
2025-11-24	BUY	1,080	62.720	61.180	61.334	66,241	66.73
2025-11-21	SELL	-48	62.950	59.570	59.908	-2,876	66.76 Profit of 329 on sale
2025-11-19	SELL	-531	62.750	56.960	57.539	-30,553	66.82 Profit of 4,929 on sale
2025-11-18	SELL	-432	59.540	57.290	57.515	-24,846	66.88 Profit of 4,044 on sale
2025-11-17	BUY	18	61.414	58.150	58.476	1,053	66.93
2025-11-14	BUY	32	62.190	60.170	60.372	1,932	66.97
2025-11-13	BUY	328	65.670	61.630	62.034	20,347	66.99
2025-11-12	SELL	-184	66.450	64.985	65.132	-11,984	67.00 Profit of 344 on sale
2025-11-10	SELL	-162	68.050	64.970	65.278	-10,575	67.01 Profit of 281 on sale
2025-11-06	BUY	7	75.100	70.860	71.284	499	67.00
2025-11-05	BUY	72	74.649	72.350	72.580	5,226	66.95
2025-11-03	BUY	99	76.650	73.638	73.939	7,320	66.90
2025-10-31	BUY	32	76.438	74.440	74.640	2,388	66.85
2025-10-30	BUY	248	76.470	73.715	73.990	18,350	66.80
2025-10-29	BUY	70	76.510	78.150	77.986	5,459	66.73
2025-10-24	BUY	1,107	79.540	80.380	80.296	88,888	66.65
2025-10-22	BUY	1,648	75.920	77.340	77.198	127,222	66.59
2025-10-20	BUY	40	76.500	76.870	76.833	3,073	66.44
2025-10-17	BUY	357	75.200	75.710	75.659	27,010	66.38
2025-10-14	SELL	-54	76.180	77.440	77.314	-4,175	66.19 Loss of -601 on sale
2025-10-13	BUY	9	75.020	76.050	75.947	684	66.13
2025-10-06	BUY	152	77.780	78.800	78.698	11,962	66.05
2025-10-03	BUY	32	76.950	78.245	78.116	2,500	65.97
2025-10-02	BUY	36	76.810	77.240	77.197	2,779	65.89
2025-10-01	BUY	302	73.400	73.620	73.598	22,227	65.83
2025-09-29	BUY	16	75.390	76.155	76.078	1,217	65.72
2025-09-26	SELL	-830	73.670	73.830	73.814	-61,266	65.66 Loss of -6,769 on sale
2025-09-25	BUY	435	73.680	75.790	75.579	32,877	65.60
2025-09-18	BUY	224	77.370	78.300	78.207	17,518	65.51
2025-09-17	BUY	387	75.710	77.250	77.096	29,836	65.43
2025-09-15	BUY	184	74.630	75.200	75.143	13,826	65.28
2025-09-12	BUY	136	72.870	74.215	74.080	10,075	65.22
2025-09-11	SELL	-493	74.230	74.770	74.716	-36,835	65.15 Loss of -4,714 on sale
2025-09-10	BUY	87	73.750	76.790	76.486	6,654	65.09
2025-09-09	BUY	117	75.510	76.670	76.554	8,957	65.00
2025-08-27	SELL	-14,486	79.390	79.685	79.655	-1,153,890	64.76 Loss of -215,782 on sale
2025-08-21	BUY	18	74.090	74.150	74.144	1,335	64.57
2025-08-19	BUY	60	74.300	77.250	76.955	4,617	64.40
2025-07-21	BUY	10	78.080	79.440	79.304	793	64.29
2025-07-18	BUY	470	72.820	73.250	73.207	34,407	64.22
2025-07-17	BUY	60	70.730	71.520	71.441	4,286	64.16
2025-07-16	BUY	846	69.030	69.100	69.093	58,453	64.12
2025-07-15	BUY	550	66.010	68.220	67.999	37,399	64.10
2025-07-03	SELL	-80	69.230	69.700	69.653	-5,572	64.01 Loss of -451 on sale
2025-07-02	BUY	14,632	69.220	70.090	70.003	1,024,284	63.97
2025-06-30	SELL	-12	67.930	68.400	68.353	-820	63.93 Loss of -53 on sale
2025-06-27	BUY	32	66.630	67.010	66.972	2,143	63.91
2025-06-26	BUY	16	65.110	65.205	65.196	1,043	63.89
2025-06-25	BUY	32	64.810	65.765	65.669	2,101	63.89
2025-06-24	SELL	-24	65.340	65.720	65.682	-1,576	63.87 Loss of -43 on sale
2025-06-17	SELL	-32	63.320	64.540	64.418	-2,061	63.90 Loss of -17 on sale
2025-06-13	SELL	-14	61.570	62.991	62.849	-880	63.91 Profit of 15 on sale
2025-06-12	BUY	24	63.850	65.320	65.173	1,564	63.91
2025-06-06	SELL	-112	64.990	65.220	65.197	-7,302	63.87 Loss of -148 on sale
2025-06-05	SELL	-176	63.600	64.900	64.770	-11,400	63.88 Loss of -157 on sale
2025-06-04	SELL	-232	63.860	64.070	64.049	-14,859	63.88 Loss of -40 on sale
2025-06-03	BUY	48	63.510	63.800	63.771	3,061	63.88
2025-06-02	SELL	-14	61.760	61.888	61.875	-866	63.90 Profit of 28 on sale
2025-05-30	BUY	88	61.750	62.090	62.056	5,461	63.93
2025-05-29	SELL	-48	62.160	63.110	63.015	-3,025	63.95 Profit of 45 on sale
2025-05-28	SELL	-32	61.810	62.515	62.444	-1,998	63.97 Profit of 49 on sale
2025-05-23	SELL	-144	58.740	59.095	59.060	-8,505	64.12 Profit of 728 on sale
2025-05-22	BUY	8	58.350	59.080	59.007	472	64.19
2025-05-21	SELL	-40	55.440	57.010	56.853	-2,274	64.29 Profit of 298 on sale
2025-05-20	BUY	176	57.340	58.650	58.519	10,299	64.38
2025-05-16	SELL	-72	57.660	58.120	58.074	-4,181	64.54 Profit of 465 on sale
2025-05-15	BUY	8	57.010	57.880	57.793	462	64.63
2025-05-14	BUY	144	58.500	59.850	59.715	8,599	64.71
2025-05-13	BUY	515	58.170	58.685	58.634	30,196	64.79
2025-05-12	BUY	424	55.020	55.060	55.056	23,344	64.92
2025-05-09	BUY	136	50.360	51.270	51.179	6,960	65.12
2025-05-08	SELL	-128	50.110	50.785	50.717	-6,492	65.32 Profit of 1,869 on sale
2025-05-07	BUY	376	47.950	48.180	48.157	18,107	65.56
2025-05-06	BUY	88	47.290	48.020	47.947	4,219	65.81
2025-05-05	SELL	-16	46.640	46.940	46.910	-751	66.08 Profit of 307 on sale
2025-05-01	SELL	-8	58.480	59.680	59.560	-476	66.47 Profit of 55 on sale
2025-04-28	SELL	-1,067	58.320	59.270	59.175	-63,140	66.82 Profit of 8,162 on sale
2025-04-25	SELL	-16	58.090	58.270	58.252	-932	66.96 Profit of 139 on sale
2025-04-24	SELL	-248	57.500	57.520	57.518	-14,264	67.11 Profit of 2,378 on sale
2025-04-23	SELL	-88	55.660	58.750	58.441	-5,143	67.29 Profit of 779 on sale
2025-04-22	SELL	-56	54.330	54.830	54.780	-3,068	67.50 Profit of 712 on sale
2025-04-16	SELL	-312	53.750	55.500	55.325	-17,261	68.46 Profit of 4,099 on sale
2025-04-11	BUY	152	53.940	54.150	54.129	8,228	69.22
2025-04-10	BUY	48	52.910	54.880	54.683	2,625	69.52
2025-04-09	BUY	80	55.990	56.770	56.692	4,535	69.78
2025-04-08	SELL	-232	49.080	53.339	52.913	-12,276	70.18 Profit of 4,005 on sale
2025-04-07	BUY	152	50.470	53.450	53.152	8,079	70.56
2025-04-04	BUY	344	50.260	51.880	51.718	17,791	70.97
2025-04-02	BUY	136	57.860	58.710	58.625	7,973	71.24
2025-04-01	BUY	64	55.410	55.520	55.509	3,553	71.57
2025-03-31	SELL	-344	54.330	54.690	54.654	-18,801	71.93 Profit of 5,944 on sale
2025-03-28	SELL	-36	55.330	57.000	56.833	-2,046	72.29 Profit of 557 on sale
2025-03-26	BUY	9	59.050	61.360	61.129	550	72.94
2025-03-25	BUY	24	61.330	63.690	63.454	1,523	73.21
2025-03-24	BUY	48	62.580	63.180	63.120	3,030	73.47
2025-03-21	BUY	1,232	61.110	61.580	61.533	75,809	73.77
2025-03-20	BUY	16	61.000	62.380	62.242	996	74.09
2025-03-19	SELL	-232	61.370	62.430	62.324	-14,459	74.41 Profit of 2,805 on sale
2025-03-17	SELL	-16	58.650	59.435	59.357	-950	75.24 Profit of 254 on sale
2025-03-14	SELL	-32	57.220	57.521	57.491	-1,840	75.74 Profit of 584 on sale
2025-03-13	SELL	-8	54.040	55.710	55.543	-444	76.36 Profit of 167 on sale
2025-03-12	SELL	-50	55.900	56.746	56.661	-2,833	76.96 Profit of 1,015 on sale
2025-03-11	BUY	8	55.290	56.140	56.055	448	77.62
2025-03-06	BUY	496	59.800	60.965	60.849	30,181	79.56
2025-03-05	SELL	-40	61.120	61.650	61.597	-2,464	80.20 Profit of 744 on sale
2025-03-03	BUY	24	62.790	66.900	66.489	1,596	81.61
2025-02-28	BUY	143	65.300	65.410	65.399	9,352	82.24
2025-02-27	SELL	-160	64.280	66.760	66.512	-10,642	82.96 Profit of 2,631 on sale
2025-02-26	SELL	-2,131	65.290	65.610	65.578	-139,747	83.69 Profit of 38,603 on sale
2025-02-25	SELL	-153	62.840	66.400	66.044	-10,105	84.60 Profit of 2,839 on sale
2025-02-24	BUY	200	65.920	68.730	68.449	13,690	85.45
2025-02-21	BUY	106	68.350	76.500	75.685	8,023	86.26
2025-02-20	BUY	18	83.040	85.550	85.299	1,535	86.42
2025-02-19	BUY	16	83.890	84.520	84.457	1,351	86.56
2025-02-18	SELL	-88	84.180	85.150	85.053	-7,485	86.69 Profit of 144 on sale
2025-02-14	BUY	24	84.000	84.530	84.477	2,027	87.03
2025-02-13	SELL	-16	84.290	85.090	85.010	-1,360	87.21 Profit of 35 on sale
2025-02-12	SELL	-304	82.990	83.060	83.053	-25,248	87.51 Profit of 1,355 on sale
2025-02-06	BUY	40	86.080	88.130	87.925	3,517	88.63
2025-02-05	SELL	-120	86.000	87.815	87.634	-10,516	88.92 Profit of 155 on sale
2025-02-03	BUY	14	90.200	91.290	91.181	1,277	89.13
2025-01-30	SELL	-168	92.950	94.250	94.120	-15,812	88.03 Loss of -1,023 on sale
2025-01-28	SELL	-104	88.640	88.710	88.703	-9,225	87.16 Loss of -160 on sale
2025-01-27	BUY	48	85.010	87.430	87.188	4,185	88.24
2025-01-24	BUY	88	88.670	89.990	89.858	7,908	87.80
2025-01-23	BUY	88	87.800	88.560	88.484	7,787	0.00

* (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 XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE