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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2026-02-09 (Monday)	411,706	USD 82,316,498	USD 82,316,498	0	USD -3,133,082	USD 199.94	USD 207.55
2026-02-06 (Friday)	411,706	USD 85,449,580	USD 85,449,580	2,352	USD 3,267,671	USD 207.55	USD 200.76
2026-02-02 (Monday)	409,354	USD 82,181,909	USD 82,181,909	0	USD 724,557	USD 200.76	USD 198.99
2026-01-30 (Friday)	409,354	USD 81,457,352	USD 81,457,352	0	USD 245,612	USD 198.99	USD 198.39
2026-01-29 (Thursday)	409,354	USD 81,211,740	USD 81,211,740	0	USD 1,481,861	USD 198.39	USD 194.77
2026-01-27 (Tuesday)	409,354	USD 79,729,879	USD 79,729,879	0	USD -511,692	USD 194.77	USD 196.02
2026-01-26 (Monday)	409,354	USD 80,241,571	USD 80,241,571	0	USD 970,169	USD 196.02	USD 193.65
2026-01-23 (Friday)	409,354	USD 79,271,402	USD 79,271,402	0	USD -667,247	USD 193.65	USD 195.28

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 ALL by Blackrock for IE000OHHIBC6

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,352 207.550* -
2026-01-15 BUY 224 198.850 195.050 195.430 GBX 43,776 -
2026-01-14 BUY 560 200.200 194.560 195.124 GBX 109,269 -
2026-01-08 BUY 672 211.485 207.508 207.906 GBX 139,713 -
2026-01-07 BUY 392 210.060 206.865 207.185 GBX 81,216 -
2026-01-06 BUY 504 205.000 204.605 204.644 GBX 103,141 -
2026-01-05 BUY 616 206.490 201.310 201.828 GBX 124,326 -
2025-12-19 SELL -672 206.440 203.570 203.857 GBX -136,992 -
2025-12-17 BUY 1,288 209.770 206.640 206.953 GBX 266,555 -
2025-12-16 BUY 224 212.760 208.400 208.836 GBX 46,779 -
2025-12-15 BUY 280 211.990 207.725 208.152 GBX 58,282 -
2025-12-12 BUY 321 207.880 206.395 206.544 GBX 66,300 -
2025-12-08 BUY 448 202.380 199.260 199.572 GBX 89,408 -
2025-12-03 BUY 672 211.130 206.970 207.386 GBX 139,363 -
2025-12-02 BUY 168 210.390 208.520 208.707 GBX 35,063 -
2025-11-18 BUY 280 212.110 209.210 209.500 GBX 58,660 -
2025-11-10 BUY 224 204.850 200.380 200.827 GBX 44,985 -
2025-11-07 BUY 392 203.015 198.996 199.398 GBX 78,164 -
2025-11-05 BUY 280 197.445 194.490 194.786 GBX 54,540 -
2025-11-04 BUY 1,680 195.410 191.430 191.828 GBX 322,271 -
2025-11-03 BUY 1,176 192.040 188.150 188.539 GBX 221,722 -
2025-10-31 BUY 684 192.220 190.080 190.294 GBX 130,161 -
2025-10-30 BUY 168 192.980 190.855 191.067 GBX 32,099 -
2025-10-29 BUY 504 190.000 190.400 190.360 GBX 95,941 -
2025-10-24 BUY 616 193.190 194.830 194.666 GBX 119,914 -
2025-10-20 BUY 392 193.790 196.570 196.292 GBX 76,946 -
2025-10-17 BUY 504 195.870 196.740 196.653 GBX 99,113 -
2025-10-03 BUY 392 210.820 211.720 211.630 GBX 82,959 -
2025-10-01 BUY 392 210.680 214.440 214.064 GBX 83,913 -
2025-09-26 SELL -2,464 212.760 214.250 214.101 GBX -527,545 -
2025-09-18 BUY 448 205.680 207.270 207.111 GBX 92,786 -
2025-09-15 BUY 112 196.890 201.040 200.625 GBX 22,470 -
2025-09-09 BUY 728 200.120 201.780 201.614 GBX 146,775 -
2025-09-05 BUY 1,400 201.530 208.150 207.488 GBX 290,483 -
2025-09-04 BUY 896 208.330 208.460 208.447 GBX 186,769 -
2025-08-21 BUY 168 206.550 212.990 212.346 GBX 35,674 -
2025-08-20 BUY 280 213.620 214.760 214.646 GBX 60,101 -
2025-08-18 BUY 224 207.090 207.800 207.729 GBX 46,531 -
2025-08-06 BUY 784 209.010 209.840 209.757 GBX 164,449 -
2025-08-05 BUY 1,176 205.550 207.200 207.035 GBX 243,473 -
2025-08-04 BUY 896 203.030 203.330 203.300 GBX 182,157 -
2025-08-01 BUY 224 199.770 203.180 202.839 GBX 45,436 -
2025-07-31 BUY 448 203.250 207.090 206.706 GBX 92,604 -
2025-07-30 BUY 392 192.280 195.010 194.737 GBX 76,337 -
2025-07-29 BUY 616 193.900 194.550 194.485 GBX 119,803 -
2025-07-23 BUY 504 197.610 198.470 198.384 GBX 99,986 -
2025-07-22 BUY 280 197.430 197.700 197.673 GBX 55,348 -
2025-07-18 BUY 168 194.080 194.840 194.764 GBX 32,720 -
2025-07-16 BUY 224 195.620 196.200 196.142 GBX 43,936 -
2025-07-14 BUY 392 196.200 196.390 196.371 GBX 76,977 -
2025-07-11 BUY 224 193.330 194.190 194.104 GBX 43,479 -
2025-07-09 BUY 336 194.090 194.500 194.459 GBX 65,338 -
2025-07-08 BUY 168 193.400 195.560 195.344 GBX 32,818 -
2025-07-07 BUY 448 194.540 198.500 198.104 GBX 88,751 -
2025-07-02 BUY 1,008 194.690 200.250 199.694 GBX 201,292 -
2025-06-30 BUY 1,400 201.310 201.930 201.868 GBX 282,615 -
2025-06-18 BUY 392 195.670 196.730 196.624 GBX 77,077 -
2025-06-04 BUY 1,100 206.790 212.450 211.884 GBX 233,072 -
2025-06-03 BUY 165 211.260 213.180 212.988 GBX 35,143 -
2025-05-16 BUY 224 209.060 209.140 209.132 GBX 46,846 -
2025-05-09 BUY 275 202.640 203.280 203.216 GBX 55,884 -
2025-05-06 BUY 330 202.060 202.590 202.537 GBX 66,837 -
2025-04-30 BUY 224 198.390 198.610 198.588 GBX 44,484 -
2025-04-25 BUY 550 192.910 194.860 194.665 GBX 107,066 -
2025-04-24 BUY 440 194.860 195.890 195.787 GBX 86,146 -
2025-04-23 BUY 220 194.730 196.410 196.242 GBX 43,173 -
2025-04-17 BUY 336 194.660 196.830 196.613 GBX 66,062 -
2025-04-16 BUY 448 194.240 197.720 197.372 GBX 88,423 -
2025-04-15 BUY 952 194.540 197.920 197.582 GBX 188,098 -
2025-04-14 BUY 392 195.500 197.440 197.246 GBX 77,320 -
2025-04-11 BUY 952 192.550 193.370 193.288 GBX 184,010 -
2025-04-10 BUY 224 190.790 193.990 193.670 GBX 43,382 -
2025-04-09 BUY 1,405 193.000 194.230 194.107 GBX 272,720 -
2025-04-08 SELL -96 183.470 189.590 188.978 GBX -18,142 -
2025-04-07 SELL -280 180.530 187.390 186.704 GBX -52,277 -
2025-04-04 BUY 336 186.570 203.650 201.942 GBX 67,853 -
2025-03-31 BUY 1,568 207.070 208.460 208.321 GBX 326,647 -
2025-03-27 BUY 330 209.290 210.620 210.487 GBX 69,461 -
2025-03-26 BUY 1,100 209.280 211.230 211.035 GBX 232,138 -
2025-03-24 BUY 275 207.300 208.010 207.939 GBX 57,183 -
2025-03-19 BUY 495 204.870 205.300 205.257 GBX 101,602 -
2025-03-17 BUY 935 210.100 211.150 211.045 GBX 197,327 -
2025-03-11 BUY 660 201.580 203.600 203.398 GBX 134,243 -
2025-03-07 BUY 165 200.730 201.420 201.351 GBX 33,223 -
2025-03-05 BUY 660 199.560 201.490 201.297 GBX 132,856 -
2025-03-04 BUY 440 199.030 202.500 202.153 GBX 88,947 -
2025-02-26 BUY 224 188.430 190.950 190.698 GBX 42,716 -
2025-02-25 BUY 392 190.480 191.420 191.326 GBX 75,000 -
2025-02-24 BUY 392 188.750 190.300 190.145 GBX 74,537 -
2025-02-18 BUY 1,568 188.950 190.850 190.660 GBX 298,955 -
2025-02-14 BUY 336 187.630 192.690 192.184 GBX 64,574 -
2025-02-13 BUY 560 192.770 193.080 193.049 GBX 108,107 -
2025-02-12 BUY 448 189.330 189.460 189.447 GBX 84,872 -
2025-02-10 BUY 168 186.580 190.150 189.793 GBX 31,885 -
2025-02-06 BUY 168 191.880 199.040 198.324 GBX 33,318 -
2025-02-05 BUY 330 193.010 193.330 193.298 GBX 63,788 -
2025-02-04 BUY 385 190.870 193.480 193.219 GBX 74,389 -
2025-01-31 BUY 168 192.330 194.580 194.355 GBX 32,652 -
2025-01-02 SELL -502,935 191.950 193.760 193.579 GBX -97,357,652 -
2024-12-31 SELL -502,935 192.790 193.400 193.339 GBX -97,236,947 -
2024-12-30 SELL -502,143 192.550 193.130 193.072 GBX -96,949,756 -
2024-12-27 SELL -501,423 193.800 195.790 195.591 GBX -98,073,823 -
2024-12-26 SELL -501,871 195.620 195.920 195.890 GBX -98,311,509 -
2024-12-24 SELL -501,871 195.520 195.820 195.790 GBX -98,261,327 -
2024-12-23 SELL -501,871 193.630 193.840 193.819 GBX -97,272,134 -
2024-12-20 SELL -501,079 193.560 194.920 194.784 GBX -97,602,171 -
2024-12-19 SELL -501,415 189.790 192.130 191.896 GBX -96,219,535 -
2024-12-18 SELL -500,883 189.250 193.690 193.246 GBX -96,793,637 -
2024-12-17 SELL -499,127 193.400 194.510 194.399 GBX -97,029,787 -
2024-12-16 SELL -499,721 195.020 198.600 198.242 GBX -99,065,693 -
2024-12-13 SELL -494,769 196.260 197.690 197.547 GBX -97,740,132 -
2024-12-11 SELL -493,439 193.300 196.070 195.793 GBX -96,611,906 -
2024-12-10 SELL -492,076 195.060 199.690 199.227 GBX -98,034,826 -
2024-12-09 BUY 880 199.040 204.420 203.882 GBX 179,416 -
2024-12-06 BUY 605 203.640 204.890 204.765 GBX 123,883 -
2024-12-05 BUY 1,045 204.230 206.890 206.624 GBX 215,922 -
2024-12-04 BUY 448 204.950 205.830 205.742 GBX 92,172 -
2024-12-03 BUY 896 203.400 205.510 205.299 GBX 183,948 -
2024-12-02 BUY 1,100 204.390 208.310 207.918 GBX 228,710 -
2024-11-29 BUY 990 207.390 208.720 208.587 GBX 206,501 -
2024-11-27 BUY 440 208.200 209.880 209.712 GBX 92,273 -
2024-11-26 BUY 1,265 207.870 208.230 208.194 GBX 263,365 -
2024-11-25 BUY 110 202.030 205.180 204.865 GBX 22,535 -
2024-11-21 BUY 448 203.480 203.540 203.534 GBX 91,183 -
2024-11-20 BUY 728 197.290 198.630 198.496 GBX 144,505 -
2024-11-19 BUY 504 196.600 199.500 199.210 GBX 100,402 -
2024-11-18 BUY 1,792 199.970 200.070 200.060 GBX 358,508 -
2024-11-11 BUY 728 197.520 201.000 200.652 GBX 146,075 -
2024-11-08 BUY 504 196.900 198.560 198.394 GBX 99,991 -
2024-11-07 BUY 560 190.550 191.200 191.135 GBX 107,036 -
2024-11-06 BUY 280 188.790 195.190 194.550 GBX 54,474 -
2024-11-05 BUY 896 185.060 185.490 185.447 GBX 166,161 -
2024-11-01 BUY 840 184.150 187.530 187.192 GBX 157,241 -
2024-10-31 BUY 448 186.520 195.100 194.242 GBX 87,020 -
2024-10-30 BUY 280 189.440 189.760 189.728 GBX 53,124 -
2024-10-29 BUY 424 186.570 189.630 189.324 GBX 80,273 -
2024-10-28 BUY 448 189.210 189.940 189.867 GBX 85,060 -
2024-10-21 BUY 448 192.640 195.280 195.016 GBX 87,367 -
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	2,352			207.550*		-
2026-01-15	BUY	224	198.850	195.050	195.430	GBX 43,776	-
2026-01-14	BUY	560	200.200	194.560	195.124	GBX 109,269	-
2026-01-08	BUY	672	211.485	207.508	207.906	GBX 139,713	-
2026-01-07	BUY	392	210.060	206.865	207.185	GBX 81,216	-
2026-01-06	BUY	504	205.000	204.605	204.644	GBX 103,141	-
2026-01-05	BUY	616	206.490	201.310	201.828	GBX 124,326	-
2025-12-19	SELL	-672	206.440	203.570	203.857	GBX -136,992	-
2025-12-17	BUY	1,288	209.770	206.640	206.953	GBX 266,555	-
2025-12-16	BUY	224	212.760	208.400	208.836	GBX 46,779	-
2025-12-15	BUY	280	211.990	207.725	208.152	GBX 58,282	-
2025-12-12	BUY	321	207.880	206.395	206.544	GBX 66,300	-
2025-12-08	BUY	448	202.380	199.260	199.572	GBX 89,408	-
2025-12-03	BUY	672	211.130	206.970	207.386	GBX 139,363	-
2025-12-02	BUY	168	210.390	208.520	208.707	GBX 35,063	-
2025-11-18	BUY	280	212.110	209.210	209.500	GBX 58,660	-
2025-11-10	BUY	224	204.850	200.380	200.827	GBX 44,985	-
2025-11-07	BUY	392	203.015	198.996	199.398	GBX 78,164	-
2025-11-05	BUY	280	197.445	194.490	194.786	GBX 54,540	-
2025-11-04	BUY	1,680	195.410	191.430	191.828	GBX 322,271	-
2025-11-03	BUY	1,176	192.040	188.150	188.539	GBX 221,722	-
2025-10-31	BUY	684	192.220	190.080	190.294	GBX 130,161	-
2025-10-30	BUY	168	192.980	190.855	191.067	GBX 32,099	-
2025-10-29	BUY	504	190.000	190.400	190.360	GBX 95,941	-
2025-10-24	BUY	616	193.190	194.830	194.666	GBX 119,914	-
2025-10-20	BUY	392	193.790	196.570	196.292	GBX 76,946	-
2025-10-17	BUY	504	195.870	196.740	196.653	GBX 99,113	-
2025-10-03	BUY	392	210.820	211.720	211.630	GBX 82,959	-
2025-10-01	BUY	392	210.680	214.440	214.064	GBX 83,913	-
2025-09-26	SELL	-2,464	212.760	214.250	214.101	GBX -527,545	-
2025-09-18	BUY	448	205.680	207.270	207.111	GBX 92,786	-
2025-09-15	BUY	112	196.890	201.040	200.625	GBX 22,470	-
2025-09-09	BUY	728	200.120	201.780	201.614	GBX 146,775	-
2025-09-05	BUY	1,400	201.530	208.150	207.488	GBX 290,483	-
2025-09-04	BUY	896	208.330	208.460	208.447	GBX 186,769	-
2025-08-21	BUY	168	206.550	212.990	212.346	GBX 35,674	-
2025-08-20	BUY	280	213.620	214.760	214.646	GBX 60,101	-
2025-08-18	BUY	224	207.090	207.800	207.729	GBX 46,531	-
2025-08-06	BUY	784	209.010	209.840	209.757	GBX 164,449	-
2025-08-05	BUY	1,176	205.550	207.200	207.035	GBX 243,473	-
2025-08-04	BUY	896	203.030	203.330	203.300	GBX 182,157	-
2025-08-01	BUY	224	199.770	203.180	202.839	GBX 45,436	-
2025-07-31	BUY	448	203.250	207.090	206.706	GBX 92,604	-
2025-07-30	BUY	392	192.280	195.010	194.737	GBX 76,337	-
2025-07-29	BUY	616	193.900	194.550	194.485	GBX 119,803	-
2025-07-23	BUY	504	197.610	198.470	198.384	GBX 99,986	-
2025-07-22	BUY	280	197.430	197.700	197.673	GBX 55,348	-
2025-07-18	BUY	168	194.080	194.840	194.764	GBX 32,720	-
2025-07-16	BUY	224	195.620	196.200	196.142	GBX 43,936	-
2025-07-14	BUY	392	196.200	196.390	196.371	GBX 76,977	-
2025-07-11	BUY	224	193.330	194.190	194.104	GBX 43,479	-
2025-07-09	BUY	336	194.090	194.500	194.459	GBX 65,338	-
2025-07-08	BUY	168	193.400	195.560	195.344	GBX 32,818	-
2025-07-07	BUY	448	194.540	198.500	198.104	GBX 88,751	-
2025-07-02	BUY	1,008	194.690	200.250	199.694	GBX 201,292	-
2025-06-30	BUY	1,400	201.310	201.930	201.868	GBX 282,615	-
2025-06-18	BUY	392	195.670	196.730	196.624	GBX 77,077	-
2025-06-04	BUY	1,100	206.790	212.450	211.884	GBX 233,072	-
2025-06-03	BUY	165	211.260	213.180	212.988	GBX 35,143	-
2025-05-16	BUY	224	209.060	209.140	209.132	GBX 46,846	-
2025-05-09	BUY	275	202.640	203.280	203.216	GBX 55,884	-
2025-05-06	BUY	330	202.060	202.590	202.537	GBX 66,837	-
2025-04-30	BUY	224	198.390	198.610	198.588	GBX 44,484	-
2025-04-25	BUY	550	192.910	194.860	194.665	GBX 107,066	-
2025-04-24	BUY	440	194.860	195.890	195.787	GBX 86,146	-
2025-04-23	BUY	220	194.730	196.410	196.242	GBX 43,173	-
2025-04-17	BUY	336	194.660	196.830	196.613	GBX 66,062	-
2025-04-16	BUY	448	194.240	197.720	197.372	GBX 88,423	-
2025-04-15	BUY	952	194.540	197.920	197.582	GBX 188,098	-
2025-04-14	BUY	392	195.500	197.440	197.246	GBX 77,320	-
2025-04-11	BUY	952	192.550	193.370	193.288	GBX 184,010	-
2025-04-10	BUY	224	190.790	193.990	193.670	GBX 43,382	-
2025-04-09	BUY	1,405	193.000	194.230	194.107	GBX 272,720	-
2025-04-08	SELL	-96	183.470	189.590	188.978	GBX -18,142	-
2025-04-07	SELL	-280	180.530	187.390	186.704	GBX -52,277	-
2025-04-04	BUY	336	186.570	203.650	201.942	GBX 67,853	-
2025-03-31	BUY	1,568	207.070	208.460	208.321	GBX 326,647	-
2025-03-27	BUY	330	209.290	210.620	210.487	GBX 69,461	-
2025-03-26	BUY	1,100	209.280	211.230	211.035	GBX 232,138	-
2025-03-24	BUY	275	207.300	208.010	207.939	GBX 57,183	-
2025-03-19	BUY	495	204.870	205.300	205.257	GBX 101,602	-
2025-03-17	BUY	935	210.100	211.150	211.045	GBX 197,327	-
2025-03-11	BUY	660	201.580	203.600	203.398	GBX 134,243	-
2025-03-07	BUY	165	200.730	201.420	201.351	GBX 33,223	-
2025-03-05	BUY	660	199.560	201.490	201.297	GBX 132,856	-
2025-03-04	BUY	440	199.030	202.500	202.153	GBX 88,947	-
2025-02-26	BUY	224	188.430	190.950	190.698	GBX 42,716	-
2025-02-25	BUY	392	190.480	191.420	191.326	GBX 75,000	-
2025-02-24	BUY	392	188.750	190.300	190.145	GBX 74,537	-
2025-02-18	BUY	1,568	188.950	190.850	190.660	GBX 298,955	-
2025-02-14	BUY	336	187.630	192.690	192.184	GBX 64,574	-
2025-02-13	BUY	560	192.770	193.080	193.049	GBX 108,107	-
2025-02-12	BUY	448	189.330	189.460	189.447	GBX 84,872	-
2025-02-10	BUY	168	186.580	190.150	189.793	GBX 31,885	-
2025-02-06	BUY	168	191.880	199.040	198.324	GBX 33,318	-
2025-02-05	BUY	330	193.010	193.330	193.298	GBX 63,788	-
2025-02-04	BUY	385	190.870	193.480	193.219	GBX 74,389	-
2025-01-31	BUY	168	192.330	194.580	194.355	GBX 32,652	-
2025-01-02	SELL	-502,935	191.950	193.760	193.579	GBX -97,357,652	-
2024-12-31	SELL	-502,935	192.790	193.400	193.339	GBX -97,236,947	-
2024-12-30	SELL	-502,143	192.550	193.130	193.072	GBX -96,949,756	-
2024-12-27	SELL	-501,423	193.800	195.790	195.591	GBX -98,073,823	-
2024-12-26	SELL	-501,871	195.620	195.920	195.890	GBX -98,311,509	-
2024-12-24	SELL	-501,871	195.520	195.820	195.790	GBX -98,261,327	-
2024-12-23	SELL	-501,871	193.630	193.840	193.819	GBX -97,272,134	-
2024-12-20	SELL	-501,079	193.560	194.920	194.784	GBX -97,602,171	-
2024-12-19	SELL	-501,415	189.790	192.130	191.896	GBX -96,219,535	-
2024-12-18	SELL	-500,883	189.250	193.690	193.246	GBX -96,793,637	-
2024-12-17	SELL	-499,127	193.400	194.510	194.399	GBX -97,029,787	-
2024-12-16	SELL	-499,721	195.020	198.600	198.242	GBX -99,065,693	-
2024-12-13	SELL	-494,769	196.260	197.690	197.547	GBX -97,740,132	-
2024-12-11	SELL	-493,439	193.300	196.070	195.793	GBX -96,611,906	-
2024-12-10	SELL	-492,076	195.060	199.690	199.227	GBX -98,034,826	-
2024-12-09	BUY	880	199.040	204.420	203.882	GBX 179,416	-
2024-12-06	BUY	605	203.640	204.890	204.765	GBX 123,883	-
2024-12-05	BUY	1,045	204.230	206.890	206.624	GBX 215,922	-
2024-12-04	BUY	448	204.950	205.830	205.742	GBX 92,172	-
2024-12-03	BUY	896	203.400	205.510	205.299	GBX 183,948	-
2024-12-02	BUY	1,100	204.390	208.310	207.918	GBX 228,710	-
2024-11-29	BUY	990	207.390	208.720	208.587	GBX 206,501	-
2024-11-27	BUY	440	208.200	209.880	209.712	GBX 92,273	-
2024-11-26	BUY	1,265	207.870	208.230	208.194	GBX 263,365	-
2024-11-25	BUY	110	202.030	205.180	204.865	GBX 22,535	-
2024-11-21	BUY	448	203.480	203.540	203.534	GBX 91,183	-
2024-11-20	BUY	728	197.290	198.630	198.496	GBX 144,505	-
2024-11-19	BUY	504	196.600	199.500	199.210	GBX 100,402	-
2024-11-18	BUY	1,792	199.970	200.070	200.060	GBX 358,508	-
2024-11-11	BUY	728	197.520	201.000	200.652	GBX 146,075	-
2024-11-08	BUY	504	196.900	198.560	198.394	GBX 99,991	-
2024-11-07	BUY	560	190.550	191.200	191.135	GBX 107,036	-
2024-11-06	BUY	280	188.790	195.190	194.550	GBX 54,474	-
2024-11-05	BUY	896	185.060	185.490	185.447	GBX 166,161	-
2024-11-01	BUY	840	184.150	187.530	187.192	GBX 157,241	-
2024-10-31	BUY	448	186.520	195.100	194.242	GBX 87,020	-
2024-10-30	BUY	280	189.440	189.760	189.728	GBX 53,124	-
2024-10-29	BUY	424	186.570	189.630	189.324	GBX 80,273	-
2024-10-28	BUY	448	189.210	189.940	189.867	GBX 85,060	-
2024-10-21	BUY	448	192.640	195.280	195.016	GBX 87,367	-

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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