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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 12% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

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

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held
2026-02-09 (Monday)	116,036	USD 18,536,751	USD 18,536,751	0	USD 396,843	USD 159.75	USD 156.33
2026-02-06 (Friday)	116,036	USD 18,139,908	USD 18,139,908	672	USD -5,209,766	USD 156.33	USD 202.4
2026-02-02 (Monday)	115,364	USD 23,349,674	USD 23,349,674	0	USD -831,774	USD 202.4	USD 209.61
2026-01-30 (Friday)	115,364	USD 24,181,448	USD 24,181,448	0	USD -356,475	USD 209.61	USD 212.7
2026-01-29 (Thursday)	115,364	USD 24,537,923	USD 24,537,923	0	USD -2,226,525	USD 212.7	USD 232
2026-01-27 (Tuesday)	115,364	USD 26,764,448	USD 26,764,448	0	USD -528,367	USD 232	USD 236.58
2026-01-26 (Monday)	115,364	USD 27,292,815	USD 27,292,815	0	USD 556,054	USD 236.58	USD 231.76
2026-01-23 (Friday)	115,364	USD 26,736,761	USD 26,736,761	0	USD -618,351	USD 231.76	USD 237.12

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 IT by Blackrock for IE000OHHIBC6

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 672 156.330* -
2026-01-15 BUY 64 239.450 227.745 228.915 USD 14,651 -
2026-01-14 BUY 160 242.880 235.855 236.557 USD 37,849 -
2026-01-08 BUY 192 249.940 243.810 244.423 USD 46,929 -
2026-01-07 BUY 112 247.640 241.820 242.402 USD 27,149 -
2026-01-06 BUY 144 246.570 238.170 239.010 USD 34,417 -
2026-01-05 BUY 176 245.880 235.000 236.088 USD 41,551 -
2025-12-19 SELL -192 253.520 246.850 247.517 USD -47,523 -
2025-12-17 BUY 368 256.895 246.430 247.476 USD 91,071 -
2025-12-16 BUY 64 248.450 244.650 245.030 USD 15,682 -
2025-12-15 BUY 80 246.850 237.210 238.174 USD 19,054 -
2025-12-12 BUY 93 235.710 232.110 232.470 USD 21,620 -
2025-12-08 BUY 128 229.000 225.880 226.192 USD 28,953 -
2025-12-03 BUY 192 232.430 227.660 228.137 USD 43,802 -
2025-12-02 BUY 48 230.600 226.960 227.324 USD 10,912 -
2025-11-18 BUY 80 227.785 223.020 223.497 USD 17,880 -
2025-11-10 BUY 64 231.710 226.230 226.778 USD 14,514 -
2025-11-07 BUY 112 230.680 222.730 223.525 USD 25,035 -
2025-11-05 BUY 80 237.440 224.960 226.208 USD 18,097 -
2025-11-04 BUY 480 253.460 223.230 226.253 USD 108,601 -
2025-11-03 BUY 336 248.345 241.800 242.455 USD 81,465 -
2025-10-31 BUY 192 249.380 244.500 244.988 USD 47,038 -
2025-10-30 BUY 48 253.000 247.600 248.140 USD 11,911 -
2025-10-29 BUY 144 255.000 247.240 248.016 USD 35,714 -
2025-10-24 BUY 176 253.680 249.930 250.305 USD 44,054 -
2025-10-20 BUY 112 240.390 236.150 236.574 USD 26,496 -
2025-10-17 BUY 144 238.750 234.000 234.475 USD 33,764 -
2025-10-03 BUY 112 261.825 255.280 255.935 USD 28,665 -
2025-10-01 BUY 112 264.905 242.260 244.524 USD 27,387 -
2025-09-26 SELL -704 265.835 260.920 261.412 USD -184,034 -
2025-09-18 BUY 128 253.020* -
2025-09-15 BUY 32 246.890* -
2025-09-09 BUY 208 246.280* -
2025-09-05 BUY 400 245.910* -
2025-09-04 BUY 256 236.730* -
2025-08-21 BUY 48 247.380 242.310 242.817 USD 11,655 -
2025-08-20 BUY 80 244.200* -
2025-08-18 BUY 64 242.200 237.910 238.339 USD 15,254 -
2025-08-06 BUY 560 250.500 240.580 241.572 USD 135,280 -
2025-08-04 BUY 256 337.285 330.185 330.895 USD 84,709 -
2025-08-01 BUY 64 335.840 326.930 327.821 USD 20,981 -
2025-07-31 BUY 128 345.500 337.400 338.210 USD 43,291 -
2025-07-30 BUY 112 352.080 342.000 343.008 USD 38,417 -
2025-07-29 BUY 176 353.770 348.640 349.153 USD 61,451 -
2025-07-23 BUY 144 360.020 354.270 354.845 USD 51,098 -
2025-07-22 BUY 80 360.490 353.570 354.262 USD 28,341 -
2025-07-18 BUY 48 361.200 352.650 353.505 USD 16,968 -
2025-07-16 BUY 64 363.580 356.700 357.388 USD 22,873 -
2025-07-14 BUY 112 375.840 370.690 371.205 USD 41,575 -
2025-07-11 BUY 64 386.060 373.870 375.089 USD 24,006 -
2025-07-09 BUY 96 401.600 391.240 392.276 USD 37,658 -
2025-07-08 BUY 48 403.955 398.515 399.059 USD 19,155 -
2025-07-07 BUY 128 401.910 395.000 395.691 USD 50,648 -
2025-07-02 BUY 288 407.235 392.185 393.690 USD 113,383 -
2025-06-30 BUY 400 406.580 402.120 402.566 USD 161,026 -
2025-06-18 BUY 112 406.640 398.840 399.620 USD 44,757 -
2025-06-04 BUY 300 433.430 424.870 425.726 USD 127,718 -
2025-06-03 BUY 45 432.760 424.440 425.272 USD 19,137 -
2025-05-16 BUY 64 448.830 443.570 444.096 USD 28,422 -
2025-05-09 BUY 80 432.500* -
2025-05-06 BUY 96 432.920* -
2025-04-30 BUY 64 421.638 411.285 412.320 USD 26,388 -
2025-04-25 BUY 150 417.800 411.200 411.860 USD 61,779 -
2025-04-24 BUY 120 418.527 406.255 407.482 USD 48,898 -
2025-04-23 BUY 60 420.201 404.700 406.250 USD 24,375 -
2025-04-17 BUY 96 407.010 400.970 401.574 USD 38,551 -
2025-04-17 BUY 96 407.010 400.970 401.574 USD 38,551 -
2025-04-16 BUY 128 407.950 398.085 399.071 USD 51,081 -
2025-04-15 BUY 272 410.485 402.410 403.218 USD 109,675 -
2025-04-14 BUY 112 410.810 403.010 403.790 USD 45,224 -
2025-04-11 BUY 272 402.010 388.975 390.279 USD 106,156 -
2025-04-10 BUY 64 396.990 382.690 384.120 USD 24,584 -
2025-04-09 BUY 402 407.155 367.748 371.689 USD 149,419 -
2025-04-08 SELL -26 397.330 370.495 373.178 USD -9,703 -
2025-04-07 SELL -80 391.990 366.050 368.644 USD -29,492 -
2025-04-04 BUY 96 398.525 382.245 383.873 USD 36,852 -
2025-03-31 BUY 448 419.740* -
2025-03-27 BUY 96 424.890* -
2025-03-26 BUY 300 426.770* -
2025-03-24 BUY 75 429.790* -
2025-03-19 BUY 135 449.430* -
2025-03-17 BUY 255 461.700* -
2025-03-11 BUY 180 466.300* -
2025-03-07 BUY 45 482.100* -
2025-03-05 BUY 180 490.270* -
2025-03-04 BUY 120 482.060* -
2025-02-26 BUY 60 507.790 497.500 498.529 USD 29,912 -
2025-02-25 BUY 105 505.780 497.780 498.580 USD 52,351 -
2025-02-24 BUY 105 501.120 487.930 489.249 USD 51,371 -
2025-02-18 BUY 420 514.330 507.300 508.003 USD 213,361 -
2025-02-14 BUY 90 519.370 512.970 513.610 USD 46,225 -
2025-02-13 BUY 150 518.485 510.790 511.560 USD 76,734 -
2025-02-12 BUY 120 518.030 510.400 511.163 USD 61,340 -
2025-02-10 BUY 45 534.495 526.490 527.290 USD 23,728 -
2025-02-06 BUY 45 544.930 529.790 531.304 USD 23,909 -
2025-02-05 BUY 90 546.210 534.300 535.491 USD 48,194 -
2025-02-04 BUY 105 583.750 541.450 545.680 USD 57,296 -
2025-01-31 BUY 45 550.450 540.250 541.270 USD 24,357 -
2024-12-30 BUY 90 487.490 478.150 479.084 USD 43,118 -
2024-12-27 BUY 120 489.689 483.570 484.182 USD 58,102 -
2024-12-20 BUY 90 491.330 474.870 476.516 USD 42,886 -
2024-12-18 BUY 60 501.010 481.340 483.307 USD 28,998 -
2024-12-17 BUY 225 507.580 496.440 497.554 USD 111,950 -
2024-12-16 BUY 28 512.870 501.800 502.907 USD 14,081 -
2024-12-13 BUY 570 519.390 506.275 507.586 USD 289,324 -
2024-12-11 BUY 390 518.540* -
2024-12-10 BUY 315 516.520 505.240 506.368 USD 159,506 -
2024-12-09 BUY 240 519.270 510.160 511.071 USD 122,657 -
2024-12-06 BUY 165 524.550 516.300 517.125 USD 85,326 -
2024-12-05 BUY 285 521.480 516.260 516.782 USD 147,283 -
2024-12-04 BUY 128 524.450 515.850 516.710 USD 66,139 -
2024-12-03 BUY 256 516.630 512.420 512.841 USD 131,287 -
2024-12-02 BUY 300 521.730 516.170 516.726 USD 155,018 -
2024-11-29 BUY 270 521.980 517.600 518.038 USD 139,870 -
2024-11-27 BUY 120 524.660 518.780 519.368 USD 62,324 -
2024-11-26 BUY 345 528.220 518.920 519.850 USD 179,348 -
2024-11-25 SELL -8,765 525.870 518.300 519.057 USD -4,549,535 -
2024-11-21 BUY 136 523.700 516.440 517.166 USD 70,335 -
2024-11-20 BUY 221 519.320 513.850 514.397 USD 113,682 -
2024-11-19 BUY 153 519.450 514.630 515.112 USD 78,812 -
2024-11-18 BUY 544 526.820 518.250 519.107 USD 282,394 -
2024-11-11 BUY 221 559.000 548.290 549.361 USD 121,409 -
2024-11-08 BUY 153 552.203 540.955 542.080 USD 82,938 -
2024-11-07 BUY 170 542.000 532.909 533.818 USD 90,749 -
2024-11-06 BUY 85 542.130 524.370 526.146 USD 44,722 -
2024-11-05 BUY 272 522.680 501.000 503.168 USD 136,862 -
2024-11-01 BUY 255 509.210 500.650 501.506 USD 127,884 -
2024-10-31 BUY 136 518.200 502.360 503.944 USD 68,536 -
2024-10-30 BUY 85 523.430 517.150 517.778 USD 44,011 -
2024-10-29 BUY 132 520.320 513.970 514.605 USD 67,928 -
2024-10-28 BUY 136 519.530 512.710 513.392 USD 69,821 -
2024-10-21 BUY 136 533.000 527.670 528.203 USD 71,836 -
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	672			156.330*		-
2026-01-15	BUY	64	239.450	227.745	228.915	USD 14,651	-
2026-01-14	BUY	160	242.880	235.855	236.557	USD 37,849	-
2026-01-08	BUY	192	249.940	243.810	244.423	USD 46,929	-
2026-01-07	BUY	112	247.640	241.820	242.402	USD 27,149	-
2026-01-06	BUY	144	246.570	238.170	239.010	USD 34,417	-
2026-01-05	BUY	176	245.880	235.000	236.088	USD 41,551	-
2025-12-19	SELL	-192	253.520	246.850	247.517	USD -47,523	-
2025-12-17	BUY	368	256.895	246.430	247.476	USD 91,071	-
2025-12-16	BUY	64	248.450	244.650	245.030	USD 15,682	-
2025-12-15	BUY	80	246.850	237.210	238.174	USD 19,054	-
2025-12-12	BUY	93	235.710	232.110	232.470	USD 21,620	-
2025-12-08	BUY	128	229.000	225.880	226.192	USD 28,953	-
2025-12-03	BUY	192	232.430	227.660	228.137	USD 43,802	-
2025-12-02	BUY	48	230.600	226.960	227.324	USD 10,912	-
2025-11-18	BUY	80	227.785	223.020	223.497	USD 17,880	-
2025-11-10	BUY	64	231.710	226.230	226.778	USD 14,514	-
2025-11-07	BUY	112	230.680	222.730	223.525	USD 25,035	-
2025-11-05	BUY	80	237.440	224.960	226.208	USD 18,097	-
2025-11-04	BUY	480	253.460	223.230	226.253	USD 108,601	-
2025-11-03	BUY	336	248.345	241.800	242.455	USD 81,465	-
2025-10-31	BUY	192	249.380	244.500	244.988	USD 47,038	-
2025-10-30	BUY	48	253.000	247.600	248.140	USD 11,911	-
2025-10-29	BUY	144	255.000	247.240	248.016	USD 35,714	-
2025-10-24	BUY	176	253.680	249.930	250.305	USD 44,054	-
2025-10-20	BUY	112	240.390	236.150	236.574	USD 26,496	-
2025-10-17	BUY	144	238.750	234.000	234.475	USD 33,764	-
2025-10-03	BUY	112	261.825	255.280	255.935	USD 28,665	-
2025-10-01	BUY	112	264.905	242.260	244.524	USD 27,387	-
2025-09-26	SELL	-704	265.835	260.920	261.412	USD -184,034	-
2025-09-18	BUY	128			253.020*		-
2025-09-15	BUY	32			246.890*		-
2025-09-09	BUY	208			246.280*		-
2025-09-05	BUY	400			245.910*		-
2025-09-04	BUY	256			236.730*		-
2025-08-21	BUY	48	247.380	242.310	242.817	USD 11,655	-
2025-08-20	BUY	80			244.200*		-
2025-08-18	BUY	64	242.200	237.910	238.339	USD 15,254	-
2025-08-06	BUY	560	250.500	240.580	241.572	USD 135,280	-
2025-08-04	BUY	256	337.285	330.185	330.895	USD 84,709	-
2025-08-01	BUY	64	335.840	326.930	327.821	USD 20,981	-
2025-07-31	BUY	128	345.500	337.400	338.210	USD 43,291	-
2025-07-30	BUY	112	352.080	342.000	343.008	USD 38,417	-
2025-07-29	BUY	176	353.770	348.640	349.153	USD 61,451	-
2025-07-23	BUY	144	360.020	354.270	354.845	USD 51,098	-
2025-07-22	BUY	80	360.490	353.570	354.262	USD 28,341	-
2025-07-18	BUY	48	361.200	352.650	353.505	USD 16,968	-
2025-07-16	BUY	64	363.580	356.700	357.388	USD 22,873	-
2025-07-14	BUY	112	375.840	370.690	371.205	USD 41,575	-
2025-07-11	BUY	64	386.060	373.870	375.089	USD 24,006	-
2025-07-09	BUY	96	401.600	391.240	392.276	USD 37,658	-
2025-07-08	BUY	48	403.955	398.515	399.059	USD 19,155	-
2025-07-07	BUY	128	401.910	395.000	395.691	USD 50,648	-
2025-07-02	BUY	288	407.235	392.185	393.690	USD 113,383	-
2025-06-30	BUY	400	406.580	402.120	402.566	USD 161,026	-
2025-06-18	BUY	112	406.640	398.840	399.620	USD 44,757	-
2025-06-04	BUY	300	433.430	424.870	425.726	USD 127,718	-
2025-06-03	BUY	45	432.760	424.440	425.272	USD 19,137	-
2025-05-16	BUY	64	448.830	443.570	444.096	USD 28,422	-
2025-05-09	BUY	80			432.500*		-
2025-05-06	BUY	96			432.920*		-
2025-04-30	BUY	64	421.638	411.285	412.320	USD 26,388	-
2025-04-25	BUY	150	417.800	411.200	411.860	USD 61,779	-
2025-04-24	BUY	120	418.527	406.255	407.482	USD 48,898	-
2025-04-23	BUY	60	420.201	404.700	406.250	USD 24,375	-
2025-04-17	BUY	96	407.010	400.970	401.574	USD 38,551	-
2025-04-17	BUY	96	407.010	400.970	401.574	USD 38,551	-
2025-04-16	BUY	128	407.950	398.085	399.071	USD 51,081	-
2025-04-15	BUY	272	410.485	402.410	403.218	USD 109,675	-
2025-04-14	BUY	112	410.810	403.010	403.790	USD 45,224	-
2025-04-11	BUY	272	402.010	388.975	390.279	USD 106,156	-
2025-04-10	BUY	64	396.990	382.690	384.120	USD 24,584	-
2025-04-09	BUY	402	407.155	367.748	371.689	USD 149,419	-
2025-04-08	SELL	-26	397.330	370.495	373.178	USD -9,703	-
2025-04-07	SELL	-80	391.990	366.050	368.644	USD -29,492	-
2025-04-04	BUY	96	398.525	382.245	383.873	USD 36,852	-
2025-03-31	BUY	448			419.740*		-
2025-03-27	BUY	96			424.890*		-
2025-03-26	BUY	300			426.770*		-
2025-03-24	BUY	75			429.790*		-
2025-03-19	BUY	135			449.430*		-
2025-03-17	BUY	255			461.700*		-
2025-03-11	BUY	180			466.300*		-
2025-03-07	BUY	45			482.100*		-
2025-03-05	BUY	180			490.270*		-
2025-03-04	BUY	120			482.060*		-
2025-02-26	BUY	60	507.790	497.500	498.529	USD 29,912	-
2025-02-25	BUY	105	505.780	497.780	498.580	USD 52,351	-
2025-02-24	BUY	105	501.120	487.930	489.249	USD 51,371	-
2025-02-18	BUY	420	514.330	507.300	508.003	USD 213,361	-
2025-02-14	BUY	90	519.370	512.970	513.610	USD 46,225	-
2025-02-13	BUY	150	518.485	510.790	511.560	USD 76,734	-
2025-02-12	BUY	120	518.030	510.400	511.163	USD 61,340	-
2025-02-10	BUY	45	534.495	526.490	527.290	USD 23,728	-
2025-02-06	BUY	45	544.930	529.790	531.304	USD 23,909	-
2025-02-05	BUY	90	546.210	534.300	535.491	USD 48,194	-
2025-02-04	BUY	105	583.750	541.450	545.680	USD 57,296	-
2025-01-31	BUY	45	550.450	540.250	541.270	USD 24,357	-
2024-12-30	BUY	90	487.490	478.150	479.084	USD 43,118	-
2024-12-27	BUY	120	489.689	483.570	484.182	USD 58,102	-
2024-12-20	BUY	90	491.330	474.870	476.516	USD 42,886	-
2024-12-18	BUY	60	501.010	481.340	483.307	USD 28,998	-
2024-12-17	BUY	225	507.580	496.440	497.554	USD 111,950	-
2024-12-16	BUY	28	512.870	501.800	502.907	USD 14,081	-
2024-12-13	BUY	570	519.390	506.275	507.586	USD 289,324	-
2024-12-11	BUY	390			518.540*		-
2024-12-10	BUY	315	516.520	505.240	506.368	USD 159,506	-
2024-12-09	BUY	240	519.270	510.160	511.071	USD 122,657	-
2024-12-06	BUY	165	524.550	516.300	517.125	USD 85,326	-
2024-12-05	BUY	285	521.480	516.260	516.782	USD 147,283	-
2024-12-04	BUY	128	524.450	515.850	516.710	USD 66,139	-
2024-12-03	BUY	256	516.630	512.420	512.841	USD 131,287	-
2024-12-02	BUY	300	521.730	516.170	516.726	USD 155,018	-
2024-11-29	BUY	270	521.980	517.600	518.038	USD 139,870	-
2024-11-27	BUY	120	524.660	518.780	519.368	USD 62,324	-
2024-11-26	BUY	345	528.220	518.920	519.850	USD 179,348	-
2024-11-25	SELL	-8,765	525.870	518.300	519.057	USD -4,549,535	-
2024-11-21	BUY	136	523.700	516.440	517.166	USD 70,335	-
2024-11-20	BUY	221	519.320	513.850	514.397	USD 113,682	-
2024-11-19	BUY	153	519.450	514.630	515.112	USD 78,812	-
2024-11-18	BUY	544	526.820	518.250	519.107	USD 282,394	-
2024-11-11	BUY	221	559.000	548.290	549.361	USD 121,409	-
2024-11-08	BUY	153	552.203	540.955	542.080	USD 82,938	-
2024-11-07	BUY	170	542.000	532.909	533.818	USD 90,749	-
2024-11-06	BUY	85	542.130	524.370	526.146	USD 44,722	-
2024-11-05	BUY	272	522.680	501.000	503.168	USD 136,862	-
2024-11-01	BUY	255	509.210	500.650	501.506	USD 127,884	-
2024-10-31	BUY	136	518.200	502.360	503.944	USD 68,536	-
2024-10-30	BUY	85	523.430	517.150	517.778	USD 44,011	-
2024-10-29	BUY	132	520.320	513.970	514.605	USD 67,928	-
2024-10-28	BUY	136	519.530	512.710	513.392	USD 69,821	-
2024-10-21	BUY	136	533.000	527.670	528.203	USD 71,836	-

* (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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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