Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares Core MSCI World UCITS ETF USD (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2026-02-09 (Monday)	466,673	USD 59,500,808	USD 59,500,808	0	USD -970,679	USD 127.5	USD 129.58
2026-02-06 (Friday)	466,673	USD 60,471,487	USD 60,471,487	2,730	USD -2,341,756	USD 129.58	USD 135.39
2026-02-02 (Monday)	463,943	USD 62,813,243	USD 62,813,243	0	USD 714,472	USD 135.39	USD 133.85
2026-01-30 (Friday)	463,943	USD 62,098,771	USD 62,098,771	0	USD 269,087	USD 133.85	USD 133.27
2026-01-29 (Thursday)	463,943	USD 61,829,684	USD 61,829,684	0	USD -1,243,367	USD 133.27	USD 135.95
2026-01-27 (Tuesday)	463,943	USD 63,073,051	USD 63,073,051	0	USD 139,183	USD 135.95	USD 135.65
2026-01-26 (Monday)	463,943	USD 62,933,868	USD 62,933,868	0	USD 278,366	USD 135.65	USD 135.05
2026-01-23 (Friday)	463,943	USD 62,655,502	USD 62,655,502	0	USD -1,660,916	USD 135.05	USD 138.63

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 A by Blackrock for IE000OHHIBC6

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,730 129.580* -
2026-01-15 BUY 256 146.895 144.680 144.901 USD 37,095 -
2026-01-14 BUY 640 148.370 145.565 145.846 USD 93,341 -
2026-01-08 BUY 768 148.735 145.365 145.702 USD 111,899 -
2026-01-07 BUY 448 149.390 145.550 145.934 USD 65,378 -
2026-01-06 BUY 585 143.560 142.170 142.309 USD 83,251 -
2026-01-05 BUY 704 142.910 137.665 138.189 USD 97,285 -
2025-12-19 SELL -768 138.270 136.430 136.614 USD -104,920 -
2025-12-17 BUY 1,472 139.305 136.291 136.593 USD 201,064 -
2025-12-16 BUY 256 140.507 138.035 138.282 USD 35,400 -
2025-12-15 BUY 320 143.365 139.726 140.090 USD 44,829 -
2025-12-12 BUY 366 142.850 139.155 139.524 USD 51,066 -
2025-12-08 BUY 512 144.460 142.180 142.408 USD 72,913 -
2025-12-03 BUY 768 151.410 149.100 149.331 USD 114,686 -
2025-12-02 BUY 192 151.455 148.750 149.021 USD 28,612 -
2025-11-18 BUY 320 145.290 140.240 140.745 USD 45,038 -
2025-11-10 BUY 256 147.875 145.100 145.378 USD 37,217 -
2025-11-07 BUY 448 147.120 144.575 144.829 USD 64,884 -
2025-11-05 BUY 320 147.490 142.460 142.963 USD 45,748 -
2025-11-04 BUY 1,920 148.710 143.540 144.057 USD 276,589 -
2025-11-03 BUY 1,344 145.575 142.535 142.839 USD 191,976 -
2025-10-31 BUY 780 146.990 142.600 143.039 USD 111,570 -
2025-10-30 BUY 192 145.230 142.205 142.508 USD 27,361 -
2025-10-29 BUY 576 143.200 146.000 145.720 USD 83,935 -
2025-10-24 BUY 704 148.030 149.120 149.011 USD 104,904 -
2025-10-20 BUY 448 143.000 144.630 144.467 USD 64,721 -
2025-10-17 BUY 576 141.920 142.240 142.208 USD 81,912 -
2025-10-03 BUY 448 141.640 143.090 142.945 USD 64,039 -
2025-10-01 BUY 448 138.580 138.980 138.940 USD 62,245 -
2025-09-26 SELL -2,816 123.390 124.050 123.984 USD -349,139 -
2025-09-18 BUY 512 127.620 128.540 128.448 USD 65,765 -
2025-09-15 BUY 128 125.630 126.410 126.332 USD 16,170 -
2025-09-09 BUY 832 126.250 128.260 128.059 USD 106,545 -
2025-09-05 BUY 1,600 128.750 131.000 130.775 USD 209,240 -
2025-09-04 BUY 1,024 128.480 128.830 128.795 USD 131,886 -
2025-08-21 BUY 195 117.150 118.700 118.545 USD 23,116 -
2025-08-20 BUY 325 119.110 120.460 120.325 USD 39,106 -
2025-08-18 BUY 260 118.150 119.600 119.455 USD 31,058 -
2025-08-06 BUY 910 113.230 115.080 114.895 USD 104,554 -
2025-08-05 BUY 1,365 114.890 115.430 115.376 USD 157,488 -
2025-08-04 BUY 1,040 114.840 115.030 115.011 USD 119,611 -
2025-08-01 BUY 260 113.500 114.320 114.238 USD 29,702 -
2025-07-31 BUY 512 114.810 118.340 117.987 USD 60,409 -
2025-07-30 BUY 448 118.050 120.460 120.219 USD 53,858 -
2025-07-29 BUY 704 119.840 120.510 120.443 USD 84,792 -
2025-07-23 BUY 576 119.470 120.790 120.658 USD 69,499 -
2025-07-22 BUY 320 116.190 117.050 116.964 USD 37,428 -
2025-07-18 BUY 195 113.990 117.200 116.879 USD 22,791 -
2025-07-16 BUY 256 113.430 114.460 114.357 USD 29,275 -
2025-07-14 BUY 448 120.080 121.860 121.682 USD 54,514 -
2025-07-11 BUY 256 123.280 123.660 123.622 USD 31,647 -
2025-07-09 BUY 384 121.300 122.350 122.245 USD 46,942 -
2025-07-08 BUY 192 121.010 123.110 122.900 USD 23,597 -
2025-07-07 BUY 512 119.250 120.750 120.600 USD 61,747 -
2025-07-02 BUY 1,152 120.660 121.590 121.497 USD 139,965 -
2025-06-30 BUY 1,600 118.010 119.660 119.495 USD 191,192 -
2025-06-18 BUY 448 115.520 116.880 116.744 USD 52,301 -
2025-06-04 BUY 1,280 114.940 115.290 115.255 USD 147,526 -
2025-06-03 BUY 189 112.760 112.990 112.967 USD 21,351 -
2025-05-16 BUY 256 113.770 113.830 113.824 USD 29,139 -
2025-05-09 BUY 320 106.930 109.860 109.567 USD 35,061 -
2025-05-06 BUY 384 105.240 108.210 107.913 USD 41,439 -
2025-04-30 BUY 260 107.600 107.950 107.915 USD 28,058 -
2025-04-25 BUY 640 106.280 106.430 106.415 USD 68,106 -
2025-04-24 BUY 512 107.020 107.080 107.074 USD 54,822 -
2025-04-23 BUY 256 105.000 109.620 109.158 USD 27,944 -
2025-04-17 BUY 384 102.480 103.500 103.398 USD 39,705 -
2025-04-16 BUY 512 102.700 104.830 104.617 USD 53,564 -
2025-04-15 BUY 1,088 103.120 105.250 105.037 USD 114,280 -
2025-04-14 BUY 448 105.190 106.210 106.108 USD 47,536 -
2025-04-11 BUY 1,088 102.710 103.340 103.277 USD 112,365 -
2025-04-10 BUY 256 99.950 105.280 104.747 USD 26,815 -
2025-04-09 BUY 1,606 107.050 107.300 107.275 USD 172,284 -
2025-04-08 SELL -108 99.290 106.760 106.013 USD -11,449 -
2025-04-07 SELL -320 103.590 107.000 106.659 USD -34,131 -
2025-04-04 BUY 384 103.000 107.700 107.230 USD 41,176 -
2025-03-31 BUY 1,792 116.980 117.730 117.655 USD 210,838 -
2025-03-27 BUY 384 118.970 120.330 120.194 USD 46,154 -
2025-03-26 BUY 1,260 119.900 121.140 121.016 USD 152,480 -
2025-03-24 BUY 315 121.970 124.430 124.184 USD 39,118 -
2025-03-19 BUY 567 122.210 123.240 123.137 USD 69,819 -
2025-03-17 BUY 1,071 122.490 123.500 123.399 USD 132,160 -
2025-03-11 BUY 756 121.030 123.280 123.055 USD 93,030 -
2025-03-07 BUY 189 126.700 128.100 127.960 USD 24,184 -
2025-03-05 BUY 756 126.510 127.300 127.221 USD 96,179 -
2025-03-04 BUY 504 123.060 125.750 125.481 USD 63,242 -
2025-02-26 BUY 256 134.470 136.470 136.270 USD 34,885 -
2025-02-25 BUY 448 134.180 136.280 136.070 USD 60,959 -
2025-02-24 BUY 441 135.280 136.940 136.774 USD 60,317 -
2025-02-18 BUY 1,764 135.200 136.190 136.091 USD 240,065 -
2025-02-14 BUY 378 134.670 137.160 136.911 USD 51,752 -
2025-02-13 BUY 630 136.450 138.350 138.160 USD 87,041 -
2025-02-12 BUY 504 138.080 139.800 139.628 USD 70,373 -
2025-02-10 BUY 189 143.690 145.850 145.634 USD 27,525 -
2025-02-06 BUY 189 147.640 148.610 148.513 USD 28,069 -
2025-02-05 BUY 378 147.990 148.710 148.638 USD 56,185 -
2025-02-04 BUY 441 147.040 148.650 148.489 USD 65,484 -
2025-01-31 BUY 189 151.520 153.840 153.608 USD 29,032 -
2024-12-30 BUY 378 134.420 135.590 135.473 USD 51,209 -
2024-12-27 BUY 504 135.540 136.220 136.152 USD 68,621 -
2024-12-20 BUY 378 134.510 135.530 135.428 USD 51,192 -
2024-12-18 BUY 252 133.010 137.570 137.114 USD 34,553 -
2024-12-17 BUY 945 136.460 139.340 139.052 USD 131,404 -
2024-12-16 BUY 116 137.670 139.940 139.713 USD 16,207 -
2024-12-13 BUY 2,394 139.000 140.470 140.323 USD 335,933 -
2024-12-11 BUY 1,638 141.190 143.590 143.350 USD 234,807 -
2024-12-10 BUY 1,323 141.930 144.900 144.603 USD 191,310 -
2024-12-09 BUY 1,008 144.000 144.570 144.513 USD 145,669 -
2024-12-06 BUY 693 140.580 141.790 141.669 USD 98,177 -
2024-12-05 BUY 1,197 137.870 140.570 140.300 USD 167,939 -
2024-12-04 BUY 504 140.200 142.410 142.189 USD 71,663 -
2024-12-03 BUY 1,024 139.280 139.600 139.568 USD 142,918 -
2024-12-02 BUY 1,260 139.580 140.020 139.976 USD 176,370 -
2024-11-29 BUY 1,134 137.970 139.100 138.987 USD 157,611 -
2024-11-27 BUY 504 138.140 139.000 138.914 USD 70,013 -
2024-11-26 BUY 1,449 134.370 134.810 134.766 USD 195,276 -
2024-11-25 BUY 126 134.490 135.610 135.498 USD 17,073 -
2024-11-21 BUY 512 132.060 132.190 132.177 USD 67,675 -
2024-11-20 BUY 832 128.570 128.710 128.696 USD 107,075 -
2024-11-19 BUY 567 125.690 127.120 126.977 USD 71,996 -
2024-11-18 BUY 2,016 126.920 128.090 127.973 USD 257,994 -
2024-11-11 BUY 819 133.860 137.460 137.100 USD 112,285 -
2024-11-08 BUY 567 136.680 138.670 138.471 USD 78,513 -
2024-11-07 BUY 630 139.630 140.070 140.026 USD 88,216 -
2024-11-06 BUY 315 137.780 143.070 142.541 USD 44,900 -
2024-11-05 BUY 1,008 140.410 140.790 140.752 USD 141,878 -
2024-11-01 BUY 945 136.870 140.970 140.560 USD 132,829 -
2024-10-31 BUY 504 130.310 131.440 131.327 USD 66,189 -
2024-10-30 BUY 315 131.490 134.110 133.848 USD 42,162 -
2024-10-29 BUY 476 131.230 132.290 132.184 USD 62,920 -
2024-10-28 BUY 504 131.540 132.230 132.161 USD 66,609 -
2024-10-21 BUY 504 136.760 138.810 138.605 USD 69,857 -
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
2026-02-06	BUY	2,730			129.580*		-
2026-01-15	BUY	256	146.895	144.680	144.901	USD 37,095	-
2026-01-14	BUY	640	148.370	145.565	145.846	USD 93,341	-
2026-01-08	BUY	768	148.735	145.365	145.702	USD 111,899	-
2026-01-07	BUY	448	149.390	145.550	145.934	USD 65,378	-
2026-01-06	BUY	585	143.560	142.170	142.309	USD 83,251	-
2026-01-05	BUY	704	142.910	137.665	138.189	USD 97,285	-
2025-12-19	SELL	-768	138.270	136.430	136.614	USD -104,920	-
2025-12-17	BUY	1,472	139.305	136.291	136.593	USD 201,064	-
2025-12-16	BUY	256	140.507	138.035	138.282	USD 35,400	-
2025-12-15	BUY	320	143.365	139.726	140.090	USD 44,829	-
2025-12-12	BUY	366	142.850	139.155	139.524	USD 51,066	-
2025-12-08	BUY	512	144.460	142.180	142.408	USD 72,913	-
2025-12-03	BUY	768	151.410	149.100	149.331	USD 114,686	-
2025-12-02	BUY	192	151.455	148.750	149.021	USD 28,612	-
2025-11-18	BUY	320	145.290	140.240	140.745	USD 45,038	-
2025-11-10	BUY	256	147.875	145.100	145.378	USD 37,217	-
2025-11-07	BUY	448	147.120	144.575	144.829	USD 64,884	-
2025-11-05	BUY	320	147.490	142.460	142.963	USD 45,748	-
2025-11-04	BUY	1,920	148.710	143.540	144.057	USD 276,589	-
2025-11-03	BUY	1,344	145.575	142.535	142.839	USD 191,976	-
2025-10-31	BUY	780	146.990	142.600	143.039	USD 111,570	-
2025-10-30	BUY	192	145.230	142.205	142.508	USD 27,361	-
2025-10-29	BUY	576	143.200	146.000	145.720	USD 83,935	-
2025-10-24	BUY	704	148.030	149.120	149.011	USD 104,904	-
2025-10-20	BUY	448	143.000	144.630	144.467	USD 64,721	-
2025-10-17	BUY	576	141.920	142.240	142.208	USD 81,912	-
2025-10-03	BUY	448	141.640	143.090	142.945	USD 64,039	-
2025-10-01	BUY	448	138.580	138.980	138.940	USD 62,245	-
2025-09-26	SELL	-2,816	123.390	124.050	123.984	USD -349,139	-
2025-09-18	BUY	512	127.620	128.540	128.448	USD 65,765	-
2025-09-15	BUY	128	125.630	126.410	126.332	USD 16,170	-
2025-09-09	BUY	832	126.250	128.260	128.059	USD 106,545	-
2025-09-05	BUY	1,600	128.750	131.000	130.775	USD 209,240	-
2025-09-04	BUY	1,024	128.480	128.830	128.795	USD 131,886	-
2025-08-21	BUY	195	117.150	118.700	118.545	USD 23,116	-
2025-08-20	BUY	325	119.110	120.460	120.325	USD 39,106	-
2025-08-18	BUY	260	118.150	119.600	119.455	USD 31,058	-
2025-08-06	BUY	910	113.230	115.080	114.895	USD 104,554	-
2025-08-05	BUY	1,365	114.890	115.430	115.376	USD 157,488	-
2025-08-04	BUY	1,040	114.840	115.030	115.011	USD 119,611	-
2025-08-01	BUY	260	113.500	114.320	114.238	USD 29,702	-
2025-07-31	BUY	512	114.810	118.340	117.987	USD 60,409	-
2025-07-30	BUY	448	118.050	120.460	120.219	USD 53,858	-
2025-07-29	BUY	704	119.840	120.510	120.443	USD 84,792	-
2025-07-23	BUY	576	119.470	120.790	120.658	USD 69,499	-
2025-07-22	BUY	320	116.190	117.050	116.964	USD 37,428	-
2025-07-18	BUY	195	113.990	117.200	116.879	USD 22,791	-
2025-07-16	BUY	256	113.430	114.460	114.357	USD 29,275	-
2025-07-14	BUY	448	120.080	121.860	121.682	USD 54,514	-
2025-07-11	BUY	256	123.280	123.660	123.622	USD 31,647	-
2025-07-09	BUY	384	121.300	122.350	122.245	USD 46,942	-
2025-07-08	BUY	192	121.010	123.110	122.900	USD 23,597	-
2025-07-07	BUY	512	119.250	120.750	120.600	USD 61,747	-
2025-07-02	BUY	1,152	120.660	121.590	121.497	USD 139,965	-
2025-06-30	BUY	1,600	118.010	119.660	119.495	USD 191,192	-
2025-06-18	BUY	448	115.520	116.880	116.744	USD 52,301	-
2025-06-04	BUY	1,280	114.940	115.290	115.255	USD 147,526	-
2025-06-03	BUY	189	112.760	112.990	112.967	USD 21,351	-
2025-05-16	BUY	256	113.770	113.830	113.824	USD 29,139	-
2025-05-09	BUY	320	106.930	109.860	109.567	USD 35,061	-
2025-05-06	BUY	384	105.240	108.210	107.913	USD 41,439	-
2025-04-30	BUY	260	107.600	107.950	107.915	USD 28,058	-
2025-04-25	BUY	640	106.280	106.430	106.415	USD 68,106	-
2025-04-24	BUY	512	107.020	107.080	107.074	USD 54,822	-
2025-04-23	BUY	256	105.000	109.620	109.158	USD 27,944	-
2025-04-17	BUY	384	102.480	103.500	103.398	USD 39,705	-
2025-04-16	BUY	512	102.700	104.830	104.617	USD 53,564	-
2025-04-15	BUY	1,088	103.120	105.250	105.037	USD 114,280	-
2025-04-14	BUY	448	105.190	106.210	106.108	USD 47,536	-
2025-04-11	BUY	1,088	102.710	103.340	103.277	USD 112,365	-
2025-04-10	BUY	256	99.950	105.280	104.747	USD 26,815	-
2025-04-09	BUY	1,606	107.050	107.300	107.275	USD 172,284	-
2025-04-08	SELL	-108	99.290	106.760	106.013	USD -11,449	-
2025-04-07	SELL	-320	103.590	107.000	106.659	USD -34,131	-
2025-04-04	BUY	384	103.000	107.700	107.230	USD 41,176	-
2025-03-31	BUY	1,792	116.980	117.730	117.655	USD 210,838	-
2025-03-27	BUY	384	118.970	120.330	120.194	USD 46,154	-
2025-03-26	BUY	1,260	119.900	121.140	121.016	USD 152,480	-
2025-03-24	BUY	315	121.970	124.430	124.184	USD 39,118	-
2025-03-19	BUY	567	122.210	123.240	123.137	USD 69,819	-
2025-03-17	BUY	1,071	122.490	123.500	123.399	USD 132,160	-
2025-03-11	BUY	756	121.030	123.280	123.055	USD 93,030	-
2025-03-07	BUY	189	126.700	128.100	127.960	USD 24,184	-
2025-03-05	BUY	756	126.510	127.300	127.221	USD 96,179	-
2025-03-04	BUY	504	123.060	125.750	125.481	USD 63,242	-
2025-02-26	BUY	256	134.470	136.470	136.270	USD 34,885	-
2025-02-25	BUY	448	134.180	136.280	136.070	USD 60,959	-
2025-02-24	BUY	441	135.280	136.940	136.774	USD 60,317	-
2025-02-18	BUY	1,764	135.200	136.190	136.091	USD 240,065	-
2025-02-14	BUY	378	134.670	137.160	136.911	USD 51,752	-
2025-02-13	BUY	630	136.450	138.350	138.160	USD 87,041	-
2025-02-12	BUY	504	138.080	139.800	139.628	USD 70,373	-
2025-02-10	BUY	189	143.690	145.850	145.634	USD 27,525	-
2025-02-06	BUY	189	147.640	148.610	148.513	USD 28,069	-
2025-02-05	BUY	378	147.990	148.710	148.638	USD 56,185	-
2025-02-04	BUY	441	147.040	148.650	148.489	USD 65,484	-
2025-01-31	BUY	189	151.520	153.840	153.608	USD 29,032	-
2024-12-30	BUY	378	134.420	135.590	135.473	USD 51,209	-
2024-12-27	BUY	504	135.540	136.220	136.152	USD 68,621	-
2024-12-20	BUY	378	134.510	135.530	135.428	USD 51,192	-
2024-12-18	BUY	252	133.010	137.570	137.114	USD 34,553	-
2024-12-17	BUY	945	136.460	139.340	139.052	USD 131,404	-
2024-12-16	BUY	116	137.670	139.940	139.713	USD 16,207	-
2024-12-13	BUY	2,394	139.000	140.470	140.323	USD 335,933	-
2024-12-11	BUY	1,638	141.190	143.590	143.350	USD 234,807	-
2024-12-10	BUY	1,323	141.930	144.900	144.603	USD 191,310	-
2024-12-09	BUY	1,008	144.000	144.570	144.513	USD 145,669	-
2024-12-06	BUY	693	140.580	141.790	141.669	USD 98,177	-
2024-12-05	BUY	1,197	137.870	140.570	140.300	USD 167,939	-
2024-12-04	BUY	504	140.200	142.410	142.189	USD 71,663	-
2024-12-03	BUY	1,024	139.280	139.600	139.568	USD 142,918	-
2024-12-02	BUY	1,260	139.580	140.020	139.976	USD 176,370	-
2024-11-29	BUY	1,134	137.970	139.100	138.987	USD 157,611	-
2024-11-27	BUY	504	138.140	139.000	138.914	USD 70,013	-
2024-11-26	BUY	1,449	134.370	134.810	134.766	USD 195,276	-
2024-11-25	BUY	126	134.490	135.610	135.498	USD 17,073	-
2024-11-21	BUY	512	132.060	132.190	132.177	USD 67,675	-
2024-11-20	BUY	832	128.570	128.710	128.696	USD 107,075	-
2024-11-19	BUY	567	125.690	127.120	126.977	USD 71,996	-
2024-11-18	BUY	2,016	126.920	128.090	127.973	USD 257,994	-
2024-11-11	BUY	819	133.860	137.460	137.100	USD 112,285	-
2024-11-08	BUY	567	136.680	138.670	138.471	USD 78,513	-
2024-11-07	BUY	630	139.630	140.070	140.026	USD 88,216	-
2024-11-06	BUY	315	137.780	143.070	142.541	USD 44,900	-
2024-11-05	BUY	1,008	140.410	140.790	140.752	USD 141,878	-
2024-11-01	BUY	945	136.870	140.970	140.560	USD 132,829	-
2024-10-31	BUY	504	130.310	131.440	131.327	USD 66,189	-
2024-10-30	BUY	315	131.490	134.110	133.848	USD 42,162	-
2024-10-29	BUY	476	131.230	132.290	132.184	USD 62,920	-
2024-10-28	BUY	504	131.540	132.230	132.161	USD 66,609	-
2024-10-21	BUY	504	136.760	138.810	138.605	USD 69,857	-

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam