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 III.L

Show aggregate III.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-05-08 (Thursday)	1,375,846	GBP 76,744,847	GBP 76,744,847
2025-05-07 (Wednesday)	1,375,846	GBP 77,514,885	GBP 77,514,885	0	GBP -1,555,957	GBP 56.3398	GBP 57.4707
2025-05-06 (Tuesday)	1,375,846	GBP 79,070,842	GBP 79,070,842	1,188	GBP 1,144,477	GBP 57.4707	GBP 56.6878
2025-05-05 (Monday)	1,374,658	GBP 77,926,365	GBP 77,926,365	0	GBP -87,841	GBP 56.6878	GBP 56.7517
2025-05-02 (Friday)	1,374,658	GBP 78,014,206	GBP 78,014,206	0	GBP 697,673	GBP 56.7517	GBP 56.2442
2025-05-01 (Thursday)	1,374,658	GBP 77,316,533	GBP 77,316,533	0	GBP -425,240	GBP 56.2442	GBP 56.5535
2025-04-30 (Wednesday)	1,374,658	GBP 77,741,773	GBP 77,741,773	796	GBP 628,570	GBP 56.5535	GBP 56.1288
2025-04-29 (Tuesday)	1,373,862	GBP 77,113,203	GBP 77,113,203	0	GBP 209,258	GBP 56.1288	GBP 55.9765
2025-04-28 (Monday)	1,373,862	GBP 76,903,945	GBP 76,903,945	0	GBP -53,590	GBP 55.9765	GBP 56.0155
2025-04-25 (Friday)	1,373,862	GBP 76,957,535	GBP 76,957,535	1,990	GBP 423,876	GBP 56.0155	GBP 55.7878
2025-04-24 (Thursday)	1,371,872	GBP 76,533,659	GBP 76,533,659	1,584	GBP 793,818	GBP 55.7878	GBP 55.2729
2025-04-23 (Wednesday)	1,370,288	GBP 75,739,841	GBP 75,739,841	792	GBP -380,303	GBP 55.2729	GBP 55.5826
2025-04-22 (Tuesday)	1,369,496	GBP 76,120,144	GBP 76,120,144	0	GBP 655,484	GBP 55.5826	GBP 55.104
2025-04-21 (Monday)	1,369,496	GBP 75,464,660	GBP 75,464,660	0	GBP 887,588	GBP 55.104	GBP 54.4559
2025-04-18 (Friday)	1,369,496	GBP 74,577,072	GBP 74,577,072	0	GBP 0	GBP 54.4559	GBP 54.4559
2025-04-17 (Thursday)	1,369,496	GBP 74,577,072	GBP 74,577,072	1,194	GBP -584,841	GBP 54.4559	GBP 54.9308
2025-04-16 (Wednesday)	1,368,302	GBP 75,161,913	GBP 75,161,913	1,592	GBP 397,525	GBP 54.9308	GBP 54.7039
2025-04-15 (Tuesday)	1,366,710	GBP 74,764,388	GBP 74,764,388	3,366	GBP 4,576,647	GBP 54.7039	GBP 51.482
2025-04-14 (Monday)	1,363,344	GBP 70,187,741	GBP 70,187,741	1,386	GBP 1,791,375	GBP 51.482	GBP 50.2191
2025-04-11 (Friday)	1,361,958	GBP 68,396,366	GBP 68,396,366	3,366	GBP 92,176	GBP 50.2191	GBP 50.2757
2025-04-10 (Thursday)	1,358,592	GBP 68,304,190	GBP 68,304,190	796	GBP 5,949,581	GBP 50.2757	GBP 45.9234
2025-04-09 (Wednesday)	1,357,796	GBP 62,354,609	GBP 62,354,609	4,965	GBP 1,177,166	GBP 45.9234	GBP 45.2218
2025-04-08 (Tuesday)	1,352,831	GBP 61,177,443	GBP 61,177,443	-346	GBP 3,063,789	GBP 45.2218	GBP 42.9461
2025-04-07 (Monday)	1,353,177	GBP 58,113,654	GBP 58,113,654	-990	GBP -3,722,345	GBP 42.9461	GBP 45.6635
2025-04-04 (Friday)	1,354,167	GBP 61,835,999	GBP 61,835,999	1,194	GBP -2,139,571	GBP 45.6635	GBP 47.2852
2025-04-02 (Wednesday)	1,352,973	GBP 63,975,570	GBP 63,975,570	0	GBP 204,773	GBP 47.2852	GBP 47.1338
2025-04-01 (Tuesday)	1,352,973	GBP 63,770,797	GBP 63,770,797	0	GBP 622,785	GBP 47.1338	GBP 46.6735
2025-03-31 (Monday)	1,352,973	GBP 63,148,012	GBP 63,148,012	5,572	GBP -1,579,580	GBP 46.6735	GBP 48.0388
2025-03-28 (Friday)	1,347,401	GBP 64,727,592	GBP 64,727,592	0	GBP -746,211	GBP 48.0388	GBP 48.5927
2025-03-27 (Thursday)	1,347,401	GBP 65,473,803	GBP 65,473,803	1,188	GBP 540,337	GBP 48.5927	GBP 48.2342
2025-03-26 (Wednesday)	1,346,213	GBP 64,933,466	GBP 64,933,466	3,960	GBP -584,688	GBP 48.2342	GBP 48.8121
2025-03-25 (Tuesday)	1,342,253	GBP 65,518,154	GBP 65,518,154	0	GBP 719,416	GBP 48.8121	GBP 48.2761
2025-03-24 (Monday)	1,342,253	GBP 64,798,738	GBP 64,798,738	990	GBP 575,246	GBP 48.2761	GBP 47.8828
2025-03-21 (Friday)	1,341,263	GBP 64,223,492	GBP 64,223,492	0	GBP 36,610	GBP 47.8828	GBP 47.8556
2025-03-20 (Thursday)	1,341,263	GBP 64,186,882	GBP 64,186,882	0	GBP -2,164,198	GBP 47.8556	GBP 49.4691
2025-03-19 (Wednesday)	1,341,263	GBP 66,351,080	GBP 66,351,080	1,782	GBP -123,021	GBP 49.4691	GBP 49.6268
2025-03-18 (Tuesday)	1,339,481	GBP 66,474,101	GBP 66,474,101	0	GBP 330,458	GBP 49.6268	GBP 49.3801
2025-03-17 (Monday)	1,339,481	GBP 66,143,643	GBP 66,143,643	3,366	GBP 1,673,010	GBP 49.3801	GBP 48.2523
2025-03-14 (Friday)	1,336,115	GBP 64,470,633	GBP 64,470,633	0	GBP 705,175	GBP 48.2523	GBP 47.7245
2025-03-13 (Thursday)	1,336,115	GBP 63,765,458	GBP 63,765,458	0	GBP -1,499,336	GBP 47.7245	GBP 48.8467
2025-03-12 (Wednesday)	1,336,115	GBP 65,264,794	GBP 65,264,794	0	GBP 1,331,339	GBP 48.8467	GBP 47.8503
2025-03-11 (Tuesday)	1,336,115	GBP 63,933,455	GBP 63,933,455	2,388	GBP 154,135	GBP 47.8503	GBP 47.8204
2025-03-10 (Monday)	1,333,727	GBP 63,779,320	GBP 63,779,320	0	GBP -2,684,319	GBP 47.8204	GBP 49.833
2025-03-07 (Friday)	1,333,727	GBP 66,463,639	GBP 66,463,639	594	GBP 264,294	GBP 49.833	GBP 49.657
2025-03-05 (Wednesday)	1,333,133	GBP 66,199,345	GBP 66,199,345	2,376	GBP 880,788	GBP 49.657	GBP 49.0838
2025-03-04 (Tuesday)	1,330,757	GBP 65,318,557	GBP 65,318,557	1,584	GBP -2,425,545	GBP 49.0838	GBP 50.9671
2025-03-03 (Monday)	1,329,173	GBP 67,744,102	GBP 67,744,102	0	GBP 1,518,635	GBP 50.9671	GBP 49.8246
2025-02-28 (Friday)	1,329,173	GBP 66,225,467	GBP 66,225,467	0	GBP -1,014,428	GBP 49.8246	GBP 50.5878
2025-02-27 (Thursday)	1,329,173	GBP 67,239,895	GBP 67,239,895	0	GBP -1,951,069	GBP 50.5878	GBP 52.0556
2025-02-26 (Wednesday)	1,329,173	GBP 69,190,964	GBP 69,190,964	792	GBP 998,194	GBP 52.0556	GBP 51.3353
2025-02-25 (Tuesday)	1,328,381	GBP 68,192,770	GBP 68,192,770	1,386	GBP -164,457	GBP 51.3353	GBP 51.5128
2025-02-24 (Monday)	1,326,995	GBP 68,357,227	GBP 68,357,227	1,386	GBP -388,681	GBP 51.5128	GBP 51.8599
2025-02-21 (Friday)	1,325,609	GBP 68,745,908	GBP 68,745,908	0	GBP 148,081	GBP 51.8599	GBP 51.7482
2025-02-20 (Thursday)	1,325,609	GBP 68,597,827	GBP 68,597,827	0	GBP 135,118	GBP 51.7482	GBP 51.6462
2025-02-19 (Wednesday)	1,325,609	GBP 68,462,709	GBP 68,462,709	0	GBP -676,564	GBP 51.6462	GBP 52.1566
2025-02-18 (Tuesday)	1,325,609	GBP 69,139,273	GBP 69,139,273	5,544	GBP 388,199	GBP 52.1566	GBP 52.0816
2025-02-17 (Monday)	1,320,065	GBP 68,751,074	GBP 68,751,074	0	GBP 889,477	GBP 52.0816	GBP 51.4078
2025-02-14 (Friday)	1,320,065	GBP 67,861,597	GBP 67,861,597	1,188	GBP 736,687	GBP 51.4078	GBP 50.8955
2025-02-13 (Thursday)	1,318,877	GBP 67,124,910	GBP 67,124,910	1,980	GBP 1,338,275	GBP 50.8955	GBP 49.9558
2025-02-12 (Wednesday)	1,316,897	GBP 65,786,635	GBP 65,786,635	1,584	GBP 433,954	GBP 49.9558	GBP 49.686
2025-02-11 (Tuesday)	1,315,313	GBP 65,352,681	GBP 65,352,681	0	GBP -168,529	GBP 49.686	GBP 49.8142
2025-02-10 (Monday)	1,315,313	GBP 65,521,210	GBP 65,521,210	594	GBP 200,162	GBP 49.8142	GBP 49.6844
2025-02-07 (Friday)	1,314,719	GBP 65,321,048	GBP 65,321,048	0	GBP -405,951	GBP 49.6844	GBP 49.9932
2025-02-06 (Thursday)	1,314,719	GBP 65,726,999	GBP 65,726,999	594	GBP 504,495	GBP 49.9932	GBP 49.6319
2025-02-05 (Wednesday)	1,314,125	GBP 65,222,504	GBP 65,222,504	1,188	GBP 1,332,035	GBP 49.6319	GBP 48.6623
2025-02-04 (Tuesday)	1,312,937	GBP 63,890,469	GBP 63,890,469	1,386	GBP -126,987	GBP 48.6623	GBP 48.8105
2025-02-03 (Monday)	1,311,551	GBP 64,017,456	GBP 64,017,456	0	GBP 395,229	GBP 48.8105	GBP 48.5092
2025-01-31 (Friday)	1,311,551	GBP 63,622,227	GBP 63,622,227	597	GBP 511,750	GBP 48.5092	GBP 48.1409
2025-01-30 (Thursday)	1,310,954	GBP 63,110,477	GBP 63,110,477	0	GBP 984,649	GBP 48.1409	GBP 47.3898
2025-01-29 (Wednesday)	1,310,954	GBP 62,125,828	GBP 62,125,828	0	GBP 352,273	GBP 47.3898	GBP 47.1211
2025-01-28 (Tuesday)	1,310,954	GBP 61,773,555	GBP 61,773,555	0	GBP 186,290	GBP 47.1211	GBP 46.979
2025-01-27 (Monday)	1,310,954	GBP 61,587,265	GBP 61,587,265	0	GBP -1,069,118	GBP 46.979	GBP 47.7945
2025-01-24 (Friday)	1,310,954	GBP 62,656,383	GBP 62,656,383	0	GBP -274,558	GBP 47.7945	GBP 48.0039
2025-01-23 (Thursday)	1,310,954	GBP 62,930,941	GBP 62,930,941	0	GBP 390,992	GBP 48.0039	GBP 47.7057
2025-01-22 (Wednesday)	1,310,954	GBP 62,539,949	GBP 62,539,949	0	GBP 1,037,713	GBP 47.7057	GBP 46.9141
2025-01-21 (Tuesday)	1,310,954	GBP 61,502,236	GBP 61,502,236	0	GBP 502,370	GBP 46.9141	GBP 46.5309
2025-01-20 (Monday)	1,310,954	GBP 60,999,866	GBP 60,999,866
2025-01-17 (Friday)	1,310,954	GBP 59,912,171	GBP 59,912,171
2025-01-16 (Thursday)	1,308,974	GBP 59,801,119	GBP 59,801,119
2025-01-15 (Wednesday)	1,308,974	GBP 58,311,374	GBP 58,311,374
2025-01-14 (Tuesday)	1,307,183	GBP 57,094,865	GBP 57,094,865
2025-01-13 (Monday)	1,307,183	GBP 56,473,100	GBP 56,473,100
2025-01-10 (Friday)	1,302,233	GBP 57,236,817	GBP 57,236,817
2025-01-09 (Thursday)	1,298,471	GBP 58,290,730	GBP 58,290,730
2025-01-09 (Thursday)	1,298,471	GBP 58,290,730	GBP 58,290,730
2025-01-09 (Thursday)	1,298,471	GBP 58,290,730	GBP 58,290,730
2025-01-08 (Wednesday)	1,298,471	GBP 58,239,859	GBP 58,239,859
2025-01-08 (Wednesday)	1,298,471	GBP 58,239,859	GBP 58,239,859
2025-01-08 (Wednesday)	1,298,471	GBP 58,239,859	GBP 58,239,859
2025-01-02 (Thursday)	1,290,710	GBP 57,822,917	GBP 57,822,917
2024-12-30 (Monday)	1,290,710	GBP 57,823,938	GBP 57,823,938
2024-12-06 (Friday)	1,262,503	GBP 60,010,877	GBP 60,010,877	2,178	GBP -152,872	GBP 47.5333	GBP 47.7367
2024-12-05 (Thursday)	1,260,325	GBP 60,163,749	GBP 60,163,749	3,762	GBP 375,697	GBP 47.7367	GBP 47.5806
2024-12-04 (Wednesday)	1,256,563	GBP 59,788,052	GBP 59,788,052	1,592	GBP 364,836	GBP 47.5806	GBP 47.3503
2024-12-03 (Tuesday)	1,254,971	GBP 59,423,216	GBP 59,423,216	3,184	GBP 521,892	GBP 47.3503	GBP 47.0538
2024-12-02 (Monday)	1,251,787	GBP 58,901,324	GBP 58,901,324	3,960	GBP 74,711	GBP 47.0538	GBP 47.1432
2024-11-29 (Friday)	1,247,827	GBP 58,826,613	GBP 58,826,613	3,564	GBP 849,550	GBP 47.1432	GBP 46.5955
2024-11-28 (Thursday)	1,244,263	GBP 57,977,063	GBP 57,977,063	0	GBP 18,286	GBP 46.5955	GBP 46.5808
2024-11-27 (Wednesday)	1,244,263	GBP 57,958,777	GBP 57,958,777	1,584	GBP 859,694	GBP 46.5808	GBP 45.9484
2024-11-26 (Tuesday)	1,242,679	GBP 57,099,083	GBP 57,099,083	4,554	GBP 223,756	GBP 45.9484	GBP 45.9367
2024-11-25 (Monday)	1,238,125	GBP 56,875,327	GBP 56,875,327	396	GBP 1,544,497	GBP 45.9367	GBP 44.7035
2024-11-22 (Friday)	1,237,729	GBP 55,330,830	GBP 55,330,830	0	GBP -4,748	GBP 44.7035	GBP 44.7073
2024-11-21 (Thursday)	1,237,729	GBP 55,335,578	GBP 55,335,578	1,592	GBP 1,095,283	GBP 44.7073	GBP 43.8789
2024-11-20 (Wednesday)	1,236,137	GBP 54,240,295	GBP 54,240,295	2,574	GBP 72,954	GBP 43.8789	GBP 43.9113
2024-11-19 (Tuesday)	1,233,563	GBP 54,167,341	GBP 54,167,341	1,782	GBP 325,148	GBP 43.9113	GBP 43.7108
2024-11-18 (Monday)	1,231,781	GBP 53,842,193	GBP 53,842,193	6,341	GBP 725,685	GBP 43.7108	GBP 43.3448
2024-11-12 (Tuesday)	1,225,440	GBP 53,116,508	GBP 53,116,508	0	GBP -1,443,167	GBP 43.3448	GBP 44.5225
2024-11-11 (Monday)	1,225,440	GBP 54,559,675	GBP 54,559,675	2,574	GBP 964,173	GBP 44.5225	GBP 43.8278
2024-11-08 (Friday)	1,222,866	GBP 53,595,502	GBP 53,595,502	1,782	GBP -1,147,924	GBP 43.8278	GBP 44.8318
2024-11-07 (Thursday)	1,221,084	GBP 54,743,426	GBP 54,743,426	1,980	GBP -144,322	GBP 44.8318	GBP 45.023
2024-11-06 (Wednesday)	1,219,104	GBP 54,887,748	GBP 54,887,748	990	GBP 1,987,067	GBP 45.023	GBP 43.4283
2024-11-05 (Tuesday)	1,218,114	GBP 52,900,681	GBP 52,900,681	3,168	GBP 2,420,914	GBP 43.4283	GBP 41.549
2024-11-04 (Monday)	1,214,946	GBP 50,479,767	GBP 50,479,767	0	GBP 99,358	GBP 41.549	GBP 41.4672
2024-11-01 (Friday)	1,214,946	GBP 50,380,409	GBP 50,380,409	2,985	GBP 955,648	GBP 41.4672	GBP 40.7808
2024-10-31 (Thursday)	1,211,961	GBP 49,424,761	GBP 49,424,761	1,592	GBP -1,561,744	GBP 40.7808	GBP 42.1248
2024-10-30 (Wednesday)	1,210,369	GBP 50,986,505	GBP 50,986,505	990	GBP -1,626	GBP 42.1248	GBP 42.1606
2024-10-29 (Tuesday)	1,209,379	GBP 50,988,131	GBP 50,988,131	1,516	GBP -970,967	GBP 42.1606	GBP 43.0174
2024-10-28 (Monday)	1,207,863	GBP 51,959,098	GBP 51,959,098	1,584	GBP 588,335	GBP 43.0174	GBP 42.5861
2024-10-25 (Friday)	1,206,279	GBP 51,370,763	GBP 51,370,763	0	GBP 83,594	GBP 42.5861	GBP 42.5168
2024-10-24 (Thursday)	1,206,279	GBP 51,287,169	GBP 51,287,169	0	GBP -253,212	GBP 42.5168	GBP 42.7267
2024-10-23 (Wednesday)	1,206,279	GBP 51,540,381	GBP 51,540,381	0	GBP -1,418,744	GBP 42.7267	GBP 43.9029
2024-10-22 (Tuesday)	1,206,279	GBP 52,959,125	GBP 52,959,125	0	GBP -189,997	GBP 43.9029	GBP 44.0604
2024-10-21 (Monday)	1,206,279	GBP 53,149,122	GBP 53,149,122	1,592	GBP -294,660	GBP 44.0604	GBP 44.3632
2024-10-18 (Friday)	1,204,687	GBP 53,443,782	GBP 53,443,782

Share Trades of III.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,188			57.471*		48.55
2025-04-30	BUY	796	4,246.000	4,188.000	4,193.800	GBP 3,338,265	48.23
2025-04-25	BUY	1,990	4,249.000	4,174.000	4,181.500	GBP 8,321,185	47.99
2025-04-24	BUY	1,584	4,214.000	4,154.998	4,160.898	GBP 6,590,863	47.91
2025-04-23	BUY	792	4,220.000	4,147.000	4,154.300	GBP 3,290,206	47.84
2025-04-17	BUY	1,194	4,158.000	4,093.000	4,099.500	GBP 4,894,803	47.53
2025-04-17	BUY	1,194	4,158.000	4,093.000	4,099.500	GBP 4,894,803	47.53
2025-04-16	BUY	1,592	4,144.000	4,054.000	4,063.000	GBP 6,468,296	47.45
2025-04-15	BUY	3,366	4,146.000	3,898.000	3,922.800	GBP 13,204,145	47.37
2025-04-14	BUY	1,386	3,930.000	3,831.000	3,840.900	GBP 5,323,487	47.32
2025-04-11	BUY	3,366	3,931.000	3,772.000	3,787.900	GBP 12,750,071	47.29
2025-04-10	BUY	796	3,956.050	3,739.000	3,760.705	GBP 2,993,521	47.26
2025-04-09	BUY	4,965	3,606.000	3,443.000	3,459.300	GBP 17,175,425	47.27
2025-04-08	SELL	-346	3,571.000	3,400.000	3,417.100	GBP -1,182,317	47.29 Loss of -1,165,953 on sale
2025-04-07	SELL	-990	3,550.000	3,296.000	3,321.400	GBP -3,288,186	47.35 Loss of -3,241,313 on sale
2025-04-04	BUY	1,194	3,708.000	3,545.000	3,561.300	GBP 4,252,192	47.37
2025-03-31	BUY	5,572			46.674*		47.38
2025-03-27	BUY	1,188			48.593*		47.36
2025-03-26	BUY	3,960			48.234*		47.34
2025-03-24	BUY	990			48.276*		47.31
2025-03-19	BUY	1,782			49.469*		47.27
2025-03-17	BUY	3,366			49.380*		47.20
2025-03-11	BUY	2,388			47.850*		47.14
2025-03-07	BUY	594			49.833*		47.09
2025-03-05	BUY	2,376			49.657*		47.05
2025-03-04	BUY	1,584			49.084*		47.02
2025-02-26	BUY	792	4,124.000	4,075.000	4,079.900	GBP 3,231,281	46.75
2025-02-25	BUY	1,386	4,113.000	4,034.000	4,041.900	GBP 5,602,073	46.67
2025-02-24	BUY	1,386	4,115.000	4,037.000	4,044.800	GBP 5,606,093	46.59
2025-02-18	BUY	5,544	4,153.596	4,105.000	4,109.860	GBP 22,785,062	46.18
2025-02-14	BUY	1,188	4,088.000	4,054.000	4,057.400	GBP 4,820,191	45.96
2025-02-13	BUY	1,980	4,085.000	4,033.000	4,038.200	GBP 7,995,636	45.86
2025-02-12	BUY	1,584	4,040.000	3,996.000	4,000.400	GBP 6,336,634	45.77
2025-02-10	BUY	594	4,043.000	4,015.000	4,017.800	GBP 2,386,573	45.60
2025-02-06	BUY	594	4,049.000	3,976.000	3,983.300	GBP 2,366,080	45.41
2025-02-05	BUY	1,188	3,965.000	3,864.000	3,874.100	GBP 4,602,431	45.31
2025-02-04	BUY	1,386	3,946.000	3,892.000	3,897.400	GBP 5,401,796	45.23
2025-01-31	BUY	597	3,914.000	3,855.000	3,860.900	GBP 2,304,957	45.06
2024-12-06	BUY	2,178	3,760.000	3,697.000	3,703.300	GBP 8,065,787	44.35
2024-12-05	BUY	3,762	3,779.000	3,726.000	3,731.300	GBP 14,037,151	44.23
2024-12-04	BUY	1,592	3,764.000	3,720.000	3,724.400	GBP 5,929,245	44.12
2024-12-03	BUY	3,184	3,771.102	3,721.000	3,726.010	GBP 11,863,616	44.00
2024-12-02	BUY	3,960	3,734.000	3,703.000	3,706.100	GBP 14,676,156	43.89
2024-11-29	BUY	3,564	3,709.000	3,665.597	3,669.937	GBP 13,079,656	43.76
2024-11-27	BUY	1,584	3,693.000	3,632.000	3,638.100	GBP 5,762,750	43.53
2024-11-26	BUY	4,554	3,671.000	3,633.000	3,636.800	GBP 16,561,987	43.42
2024-11-25	BUY	396	3,673.000	3,594.000	3,601.900	GBP 1,426,352	43.31
2024-11-21	BUY	1,592	3,549.000	3,448.000	3,458.100	GBP 5,505,295	43.17
2024-11-20	BUY	2,574	3,493.000	3,432.000	3,438.100	GBP 8,849,669	43.13
2024-11-19	BUY	1,782	3,477.000	3,406.000	3,413.100	GBP 6,082,144	43.09
2024-11-18	BUY	6,341	3,462.000	3,417.000	3,421.500	GBP 21,695,732	43.05
2024-11-11	BUY	2,574	3,466.000	3,401.920	3,408.328	GBP 8,773,036	42.93
2024-11-08	BUY	1,782	3,450.000	3,357.000	3,366.300	GBP 5,998,747	42.87
2024-11-07	BUY	1,980	3,511.000	3,444.000	3,450.700	GBP 6,832,386	42.72
2024-11-06	BUY	990	3,503.000	3,413.000	3,422.000	GBP 3,387,780	42.53
2024-11-05	BUY	3,168	3,354.000	3,203.000	3,218.100	GBP 10,194,941	42.44
2024-11-01	BUY	2,985	3,217.000	3,156.000	3,162.100	GBP 9,438,869	42.65
2024-10-31	BUY	1,592	3,218.000	3,141.460	3,149.114	GBP 5,013,389	42.89
2024-10-30	BUY	990	3,273.000	3,209.943	3,216.249	GBP 3,184,086	43.00
2024-10-29	BUY	1,516	3,343.000	3,239.220	3,249.598	GBP 4,926,391	43.14
2024-10-28	BUY	1,584	3,321.000	3,265.488	3,271.039	GBP 5,181,326	43.16
2024-10-21	BUY	1,592	3,431.610	3,379.000	3,384.261	GBP 5,387,744	0.00

Market high and low price is on the date.

* (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 III.L

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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