Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.L(GBP) LSE

Holdings detail for ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) ON holdings

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held

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 ON by Blackrock for IE00B3WJKG14

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-21 SELL -69 55.500 53.420 53.628 USD -3,700 54.06 Profit of 30 on sale
2025-10-16 SELL -483 53.160 50.700 50.946 USD -24,607 54.07 Profit of 1,510 on sale
2025-10-15 SELL -207 51.465 49.390 49.597 USD -10,267 54.09 Profit of 930 on sale
2025-10-02 BUY 621 49.860 48.085 48.262 USD 29,971 54.13
2025-10-01 BUY 69 50.070 47.935 48.149 USD 3,322 54.16
2025-09-30 SELL -138 49.620 47.900 48.072 USD -6,634 54.18 Profit of 843 on sale
2025-09-25 BUY 69 50.310 49.195 49.306 USD 3,402 54.24
2025-09-24 SELL -27,094 51.480 50.130 50.265 USD -1,361,880 54.25 Profit of 108,034 on sale
2025-09-18 BUY 300 51.830* 54.26
2025-08-27 SELL -375 51.250* 54.31 Profit of 20,368 on sale
2025-08-15 BUY 750 52.110 50.840 50.967 USD 38,225 54.36
2025-08-12 BUY 225 51.230 48.010 48.332 USD 10,875 54.38
2025-08-05 BUY 600 48.890 47.160 47.333 USD 28,400 54.48
2025-08-04 BUY 450 54.840 47.315 48.067 USD 21,630 54.51
2025-08-01 SELL -225 57.410 54.350 54.656 USD -12,298 54.50 Loss of -35 on sale
2025-07-31 BUY 225 57.950 55.520 55.763 USD 12,547 54.49
2025-07-30 BUY 450 58.880 57.240 57.404 USD 25,832 54.48
2025-07-29 BUY 300 60.370 58.270 58.480 USD 17,544 54.46
2025-07-28 BUY 2,550 59.280 57.350 57.543 USD 146,735 54.44
2025-07-23 BUY 300 60.570 57.010 57.366 USD 17,210 54.39
2025-07-21 BUY 525 63.030 60.520 60.771 USD 31,905 54.32
2025-07-17 SELL -75 59.670 58.610 58.716 USD -4,404 54.26 Loss of -334 on sale
2025-07-16 SELL -150 59.620 57.520 57.730 USD -8,660 54.23 Loss of -524 on sale
2025-07-11 BUY 150 59.930 58.360 58.517 USD 8,778 54.16
2025-07-08 BUY 300 57.950 55.390 55.646 USD 16,694 54.09
2025-07-03 BUY 300 57.130 55.630 55.780 USD 16,734 54.06
2025-07-02 BUY 375 56.275 53.910 54.147 USD 20,305 54.05
2025-07-01 BUY 675 54.870 51.530 51.864 USD 35,008 54.05
2025-06-30 BUY 450 53.270 52.320 52.415 USD 23,587 54.06
2025-06-27 SELL -225 54.140 52.200 52.394 USD -11,789 54.07 Profit of 377 on sale
2025-06-26 SELL -3,225 54.080 53.440 53.504 USD -172,550 54.07 Profit of 1,828 on sale
2025-06-24 BUY 150 54.880 53.790 53.899 USD 8,085 54.07
2025-06-23 SELL -150 53.760 51.980 52.158 USD -7,824 54.08 Profit of 288 on sale
2025-06-20 BUY 13,328 53.840 52.280 52.436 USD 698,867 54.08
2025-06-17 BUY 216 55.010 52.650 52.886 USD 11,423 54.11
2025-06-16 BUY 1,512 53.980 52.210 52.387 USD 79,209 54.11
2025-06-13 BUY 1,152 52.160 50.940 51.062 USD 58,823 54.13
2025-06-12 SELL -144 53.190 51.000 51.219 USD -7,376 54.14 Profit of 420 on sale
2025-06-11 BUY 432 54.440 51.130 51.461 USD 22,231 54.15
2025-06-10 SELL -144 54.385 52.270 52.482 USD -7,557 54.15 Profit of 241 on sale
2025-06-06 BUY 72 51.300 50.050 50.175 USD 3,613 54.19
2025-06-05 BUY 72 51.050 48.940 49.151 USD 3,539 54.22
2025-06-04 BUY 1,008 51.100 47.720 48.058 USD 48,442 54.24
2025-06-02 BUY 864 42.540* 54.35
2025-05-30 BUY 144 42.020* 54.43
2025-05-29 BUY 288 42.940* 54.50
2025-05-27 BUY 7,992 43.870 41.765 41.975 USD 335,468 54.64
2025-05-22 BUY 144 44.580 42.030 42.285 USD 6,089 54.89
2025-05-21 SELL -144 45.475 43.321 43.536 USD -6,269 54.97 Profit of 1,646 on sale
2025-05-20 SELL -1,152 44.290 43.400 43.489 USD -50,099 55.04 Profit of 13,303 on sale
2025-05-16 SELL -14,728 44.960 43.930 44.033 USD -648,518 55.18 Profit of 164,132 on sale
2025-05-13 BUY 228 45.770* 55.38
2025-05-12 BUY 76 44.620* 55.45
2025-05-07 BUY 228 38.800* 55.77
2025-05-06 BUY 228 38.510* 55.89
2025-05-02 BUY 836 42.245 40.555 40.724 USD 34,045 56.12
2025-05-01 BUY 228 40.740 39.500 39.624 USD 9,034 56.23
2025-04-30 BUY 684 39.830 37.474 37.710 USD 25,794 56.35
2025-04-29 BUY 76 39.455 38.300 38.415 USD 2,920 56.48
2025-04-28 BUY 1,976 40.330 38.690 38.854 USD 76,776 56.60
2025-04-25 BUY 152 40.230 38.760 38.907 USD 5,914 56.72
2025-04-24 SELL -456 40.050 38.140 38.331 USD -17,479 56.84 Profit of 8,442 on sale
2025-04-23 BUY 1,140 37.770 36.280 36.429 USD 41,529 56.99
2025-04-22 BUY 456 36.100 34.725 34.862 USD 15,897 57.15
2025-04-16 BUY 1,824 35.515 32.850 33.116 USD 60,404 57.85
2025-04-15 BUY 1,064 36.680 35.060 35.222 USD 37,476 58.02
2025-04-14 BUY 152 36.360 34.810 34.965 USD 5,315 58.19
2025-04-11 BUY 760 35.175 32.105 32.412 USD 24,633 58.38
2025-04-08 BUY 1,220 36.650 31.040 31.601 USD 38,553 58.93
2025-04-07 SELL -1,464 36.910 32.200 32.671 USD -47,830 59.13 Profit of 38,732 on sale
2025-04-04 SELL -488 35.505 33.210 33.439 USD -16,318 59.34 Profit of 12,637 on sale
2025-04-02 SELL -488 40.760* 59.49 Profit of 29,031 on sale
2025-04-01 SELL -244 40.200* 59.65 Profit of 14,555 on sale
2025-03-31 SELL -244 40.690* 59.81 Profit of 14,593 on sale
2025-03-28 BUY 244 40.940* 59.97
2025-03-26 BUY 732 45.040* 60.24
2025-03-25 BUY 244 45.310* 60.37
2025-03-24 BUY 488 45.680* 60.50
2025-03-21 SELL -15,211 43.780* 60.64 Profit of 922,460 on sale
2025-03-19 BUY 1,028 43.580* 60.96
2025-03-18 BUY 771 43.420* 61.11
2025-03-17 BUY 257 44.050* 61.27
2025-03-14 BUY 257 43.190* 61.44
2025-03-13 SELL -257 42.150* 61.62 Profit of 15,836 on sale
2025-03-11 SELL -1,799 42.860* 61.98 Profit of 111,495 on sale
2025-03-10 SELL -1,028 44.160* 62.15 Profit of 63,888 on sale
2025-03-07 SELL -2,056 45.400* 62.31 Profit of 128,110 on sale
2025-03-05 SELL -4,883 46.490* 62.47 Profit of 305,018 on sale
2025-03-04 SELL -771 44.490* 62.64 Profit of 48,298 on sale
2025-03-03 BUY 257 48.010 46.550 46.696 USD 12,001 62.82
2025-02-28 SELL -1,028 48.520 46.040 46.288 USD -47,584 62.98 Profit of 17,159 on sale
2025-02-27 BUY 257 50.610 46.990 47.352 USD 12,169 63.14
2025-02-26 BUY 514 51.410 49.640 49.817 USD 25,606 63.27
2025-02-20 BUY 512 57.770 55.090 55.358 USD 28,343 63.68
2025-02-19 BUY 768 56.360 52.000 52.436 USD 40,271 63.77
2025-02-14 BUY 1,280 51.880 50.840 50.944 USD 65,208 64.17
2025-02-13 BUY 768 50.965 49.700 49.827 USD 38,267 64.33
2025-02-11 SELL -512 48.950 46.830 47.042 USD -24,086 64.68 Profit of 9,032 on sale
2025-02-05 SELL -255 51.780 49.890 50.079 USD -12,770 65.37 Profit of 3,899 on sale
2025-02-04 BUY 255 51.330 50.170 50.286 USD 12,823 65.55
2025-02-03 BUY 255 51.460 49.800 49.966 USD 12,741 65.74
2025-01-30 BUY 510 53.660 51.810 51.995 USD 26,517 66.07
2025-01-28 BUY 765 54.600 52.800 52.980 USD 40,530 66.40
2025-01-27 BUY 765 56.280 53.470 53.751 USD 41,120 66.56
2025-01-24 BUY 255 55.740 54.020 54.192 USD 13,819 66.72
2025-01-23 BUY 1,530 56.300 54.660 54.824 USD 83,881 66.87
2025-01-21 BUY 2,295 56.110 54.872 54.996 USD 126,215 67.18
2025-01-17 BUY 1,020 55.080 54.370 54.441 USD 55,530 67.54
2025-01-16 BUY 1,020 55.480 53.470 53.671 USD 54,744 67.75
2025-01-15 BUY 1,270 56.753 55.140 55.301 USD 70,233 67.94
2025-01-13 BUY 254 56.450 53.200 53.525 USD 13,595 68.32
2025-01-10 BUY 1,016 56.600 53.600 53.900 USD 54,762 68.54
2025-01-08 BUY 508 62.590 57.960 58.423 USD 29,679 68.87
2025-01-08 BUY 508 62.590 57.960 58.423 USD 29,679 68.87
2025-01-06 BUY 762 67.000 64.330 64.597 USD 49,223 68.94
2025-01-03 BUY 508 64.470 61.580 61.869 USD 31,429 69.03
2025-01-02 BUY 762 64.090 61.660 61.903 USD 47,170 69.15
2024-12-30 BUY 762 65.310 63.265 63.469 USD 48,364 69.36
2024-12-27 BUY 254 67.050 65.480 65.637 USD 16,672 69.42
2024-12-23 BUY 254 66.980 65.450 65.603 USD 16,663 69.55
2024-12-20 BUY 508 66.860 63.940 64.232 USD 32,630 69.62
2024-12-19 BUY 1,285 66.970 64.760 64.981 USD 83,501 69.72
2024-12-18 BUY 257 69.271 64.620 65.085 USD 16,727 69.81
2024-12-17 BUY 257 70.580 66.850 67.223 USD 17,276 69.86
2024-12-16 BUY 2,056 67.280 64.940 65.174 USD 133,998 69.93
2024-12-13 BUY 257 66.960 64.800 65.016 USD 16,709 70.01
2024-12-11 BUY 257 67.970* 70.06
2024-12-10 BUY 514 67.950 66.150 66.330 USD 34,094 70.14
2024-12-06 BUY 514 67.040 65.920 66.032 USD 33,940 70.28
2024-12-05 BUY 512 66.860 65.150 65.321 USD 33,444 70.39
2024-12-04 BUY 512 70.510 65.350 65.866 USD 33,723 70.50
2024-12-03 BUY 1,024 73.190 69.690 70.040 USD 71,721 70.51
2024-12-02 BUY 768 74.520 70.750 71.127 USD 54,626 70.43
2024-11-29 BUY 512 72.530 70.600 70.793 USD 36,246 70.41
2024-11-21 BUY 256 69.120 66.450 66.717 USD 17,080 70.42
2024-11-20 BUY 256 67.360 65.470 65.659 USD 16,809 70.52
2024-11-15 BUY 512 66.830 64.590 64.814 USD 33,185 71.01
2024-11-14 BUY 512 69.180 66.800 67.038 USD 34,323 71.16
2024-11-12 BUY 1,024 71.300 68.990 69.221 USD 70,882 71.30
2024-11-11 BUY 510 71.010 68.795 69.016 USD 35,198 71.36
2024-11-08 BUY 510 71.380 69.645 69.818 USD 35,607 71.40
2024-11-07 BUY 254 73.463 71.940 72.092 USD 18,311 71.37
2024-11-06 BUY 762 73.300 71.360 71.554 USD 54,524 71.33
2024-11-05 BUY 762 70.610 68.480 68.693 USD 52,344 71.38
2024-11-04 SELL -762 71.360 69.370 69.569 USD -53,012 (-97) 71.48 Profit of 1,457 on sale
2024-10-31 BUY 762 73.440 69.280 69.696 USD 53,108 71.57
2024-10-30 SELL -254 76.060 72.820 73.144 USD -18,579 (525) 71.44 Loss of -433 on sale
2024-10-29 BUY 254 75.200 70.620 71.078 USD 18,054 71.22
2024-10-28 BUY 508 75.200 66.620 67.478 USD 34,279 71.15
2024-10-23 BUY 508 69.680 66.470 66.791 USD 33,930 71.50
2024-10-22 BUY 19,554 67.060 65.680 65.818 USD 1,287,005 71.95
2024-10-14 BUY 243 72.970 70.040 70.333 USD 17,091 71.87
2024-10-11 BUY 484 71.640 69.000 69.264 USD 33,524 72.04
2024-10-10 BUY 241 70.390 69.160 69.283 USD 16,697 72.26
2024-10-09 BUY 241 71.190 69.810 69.948 USD 16,857 72.44
2024-10-08 BUY 3,140 71.140 69.460 69.628 USD 218,632 72.76
2024-09-27 SELL -5,271 75.880 73.790 73.999 USD -390,049 72.43 Loss of -8,270 on sale
2024-09-17 BUY 249 72.300 70.520 70.698 USD 17,604 72.68
2024-09-13 BUY 1,239 72.170 70.020 70.235 USD 87,021 73.00
2024-07-24 BUY 768 73.690 69.950 70.324 USD 54,009 74.45
2024-07-19 BUY 764 75.370 72.020 72.355 USD 55,279 76.37
2024-07-15 BUY 5,066 77.910 75.530 75.768 USD 383,841 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	SELL	-69	55.500	53.420	53.628	USD -3,700	54.06 Profit of 30 on sale
2025-10-16	SELL	-483	53.160	50.700	50.946	USD -24,607	54.07 Profit of 1,510 on sale
2025-10-15	SELL	-207	51.465	49.390	49.597	USD -10,267	54.09 Profit of 930 on sale
2025-10-02	BUY	621	49.860	48.085	48.262	USD 29,971	54.13
2025-10-01	BUY	69	50.070	47.935	48.149	USD 3,322	54.16
2025-09-30	SELL	-138	49.620	47.900	48.072	USD -6,634	54.18 Profit of 843 on sale
2025-09-25	BUY	69	50.310	49.195	49.306	USD 3,402	54.24
2025-09-24	SELL	-27,094	51.480	50.130	50.265	USD -1,361,880	54.25 Profit of 108,034 on sale
2025-09-18	BUY	300			51.830*		54.26
2025-08-27	SELL	-375			51.250*		54.31 Profit of 20,368 on sale
2025-08-15	BUY	750	52.110	50.840	50.967	USD 38,225	54.36
2025-08-12	BUY	225	51.230	48.010	48.332	USD 10,875	54.38
2025-08-05	BUY	600	48.890	47.160	47.333	USD 28,400	54.48
2025-08-04	BUY	450	54.840	47.315	48.067	USD 21,630	54.51
2025-08-01	SELL	-225	57.410	54.350	54.656	USD -12,298	54.50 Loss of -35 on sale
2025-07-31	BUY	225	57.950	55.520	55.763	USD 12,547	54.49
2025-07-30	BUY	450	58.880	57.240	57.404	USD 25,832	54.48
2025-07-29	BUY	300	60.370	58.270	58.480	USD 17,544	54.46
2025-07-28	BUY	2,550	59.280	57.350	57.543	USD 146,735	54.44
2025-07-23	BUY	300	60.570	57.010	57.366	USD 17,210	54.39
2025-07-21	BUY	525	63.030	60.520	60.771	USD 31,905	54.32
2025-07-17	SELL	-75	59.670	58.610	58.716	USD -4,404	54.26 Loss of -334 on sale
2025-07-16	SELL	-150	59.620	57.520	57.730	USD -8,660	54.23 Loss of -524 on sale
2025-07-11	BUY	150	59.930	58.360	58.517	USD 8,778	54.16
2025-07-08	BUY	300	57.950	55.390	55.646	USD 16,694	54.09
2025-07-03	BUY	300	57.130	55.630	55.780	USD 16,734	54.06
2025-07-02	BUY	375	56.275	53.910	54.147	USD 20,305	54.05
2025-07-01	BUY	675	54.870	51.530	51.864	USD 35,008	54.05
2025-06-30	BUY	450	53.270	52.320	52.415	USD 23,587	54.06
2025-06-27	SELL	-225	54.140	52.200	52.394	USD -11,789	54.07 Profit of 377 on sale
2025-06-26	SELL	-3,225	54.080	53.440	53.504	USD -172,550	54.07 Profit of 1,828 on sale
2025-06-24	BUY	150	54.880	53.790	53.899	USD 8,085	54.07
2025-06-23	SELL	-150	53.760	51.980	52.158	USD -7,824	54.08 Profit of 288 on sale
2025-06-20	BUY	13,328	53.840	52.280	52.436	USD 698,867	54.08
2025-06-17	BUY	216	55.010	52.650	52.886	USD 11,423	54.11
2025-06-16	BUY	1,512	53.980	52.210	52.387	USD 79,209	54.11
2025-06-13	BUY	1,152	52.160	50.940	51.062	USD 58,823	54.13
2025-06-12	SELL	-144	53.190	51.000	51.219	USD -7,376	54.14 Profit of 420 on sale
2025-06-11	BUY	432	54.440	51.130	51.461	USD 22,231	54.15
2025-06-10	SELL	-144	54.385	52.270	52.482	USD -7,557	54.15 Profit of 241 on sale
2025-06-06	BUY	72	51.300	50.050	50.175	USD 3,613	54.19
2025-06-05	BUY	72	51.050	48.940	49.151	USD 3,539	54.22
2025-06-04	BUY	1,008	51.100	47.720	48.058	USD 48,442	54.24
2025-06-02	BUY	864			42.540*		54.35
2025-05-30	BUY	144			42.020*		54.43
2025-05-29	BUY	288			42.940*		54.50
2025-05-27	BUY	7,992	43.870	41.765	41.975	USD 335,468	54.64
2025-05-22	BUY	144	44.580	42.030	42.285	USD 6,089	54.89
2025-05-21	SELL	-144	45.475	43.321	43.536	USD -6,269	54.97 Profit of 1,646 on sale
2025-05-20	SELL	-1,152	44.290	43.400	43.489	USD -50,099	55.04 Profit of 13,303 on sale
2025-05-16	SELL	-14,728	44.960	43.930	44.033	USD -648,518	55.18 Profit of 164,132 on sale
2025-05-13	BUY	228			45.770*		55.38
2025-05-12	BUY	76			44.620*		55.45
2025-05-07	BUY	228			38.800*		55.77
2025-05-06	BUY	228			38.510*		55.89
2025-05-02	BUY	836	42.245	40.555	40.724	USD 34,045	56.12
2025-05-01	BUY	228	40.740	39.500	39.624	USD 9,034	56.23
2025-04-30	BUY	684	39.830	37.474	37.710	USD 25,794	56.35
2025-04-29	BUY	76	39.455	38.300	38.415	USD 2,920	56.48
2025-04-28	BUY	1,976	40.330	38.690	38.854	USD 76,776	56.60
2025-04-25	BUY	152	40.230	38.760	38.907	USD 5,914	56.72
2025-04-24	SELL	-456	40.050	38.140	38.331	USD -17,479	56.84 Profit of 8,442 on sale
2025-04-23	BUY	1,140	37.770	36.280	36.429	USD 41,529	56.99
2025-04-22	BUY	456	36.100	34.725	34.862	USD 15,897	57.15
2025-04-16	BUY	1,824	35.515	32.850	33.116	USD 60,404	57.85
2025-04-15	BUY	1,064	36.680	35.060	35.222	USD 37,476	58.02
2025-04-14	BUY	152	36.360	34.810	34.965	USD 5,315	58.19
2025-04-11	BUY	760	35.175	32.105	32.412	USD 24,633	58.38
2025-04-08	BUY	1,220	36.650	31.040	31.601	USD 38,553	58.93
2025-04-07	SELL	-1,464	36.910	32.200	32.671	USD -47,830	59.13 Profit of 38,732 on sale
2025-04-04	SELL	-488	35.505	33.210	33.439	USD -16,318	59.34 Profit of 12,637 on sale
2025-04-02	SELL	-488			40.760*		59.49 Profit of 29,031 on sale
2025-04-01	SELL	-244			40.200*		59.65 Profit of 14,555 on sale
2025-03-31	SELL	-244			40.690*		59.81 Profit of 14,593 on sale
2025-03-28	BUY	244			40.940*		59.97
2025-03-26	BUY	732			45.040*		60.24
2025-03-25	BUY	244			45.310*		60.37
2025-03-24	BUY	488			45.680*		60.50
2025-03-21	SELL	-15,211			43.780*		60.64 Profit of 922,460 on sale
2025-03-19	BUY	1,028			43.580*		60.96
2025-03-18	BUY	771			43.420*		61.11
2025-03-17	BUY	257			44.050*		61.27
2025-03-14	BUY	257			43.190*		61.44
2025-03-13	SELL	-257			42.150*		61.62 Profit of 15,836 on sale
2025-03-11	SELL	-1,799			42.860*		61.98 Profit of 111,495 on sale
2025-03-10	SELL	-1,028			44.160*		62.15 Profit of 63,888 on sale
2025-03-07	SELL	-2,056			45.400*		62.31 Profit of 128,110 on sale
2025-03-05	SELL	-4,883			46.490*		62.47 Profit of 305,018 on sale
2025-03-04	SELL	-771			44.490*		62.64 Profit of 48,298 on sale
2025-03-03	BUY	257	48.010	46.550	46.696	USD 12,001	62.82
2025-02-28	SELL	-1,028	48.520	46.040	46.288	USD -47,584	62.98 Profit of 17,159 on sale
2025-02-27	BUY	257	50.610	46.990	47.352	USD 12,169	63.14
2025-02-26	BUY	514	51.410	49.640	49.817	USD 25,606	63.27
2025-02-20	BUY	512	57.770	55.090	55.358	USD 28,343	63.68
2025-02-19	BUY	768	56.360	52.000	52.436	USD 40,271	63.77
2025-02-14	BUY	1,280	51.880	50.840	50.944	USD 65,208	64.17
2025-02-13	BUY	768	50.965	49.700	49.827	USD 38,267	64.33
2025-02-11	SELL	-512	48.950	46.830	47.042	USD -24,086	64.68 Profit of 9,032 on sale
2025-02-05	SELL	-255	51.780	49.890	50.079	USD -12,770	65.37 Profit of 3,899 on sale
2025-02-04	BUY	255	51.330	50.170	50.286	USD 12,823	65.55
2025-02-03	BUY	255	51.460	49.800	49.966	USD 12,741	65.74
2025-01-30	BUY	510	53.660	51.810	51.995	USD 26,517	66.07
2025-01-28	BUY	765	54.600	52.800	52.980	USD 40,530	66.40
2025-01-27	BUY	765	56.280	53.470	53.751	USD 41,120	66.56
2025-01-24	BUY	255	55.740	54.020	54.192	USD 13,819	66.72
2025-01-23	BUY	1,530	56.300	54.660	54.824	USD 83,881	66.87
2025-01-21	BUY	2,295	56.110	54.872	54.996	USD 126,215	67.18
2025-01-17	BUY	1,020	55.080	54.370	54.441	USD 55,530	67.54
2025-01-16	BUY	1,020	55.480	53.470	53.671	USD 54,744	67.75
2025-01-15	BUY	1,270	56.753	55.140	55.301	USD 70,233	67.94
2025-01-13	BUY	254	56.450	53.200	53.525	USD 13,595	68.32
2025-01-10	BUY	1,016	56.600	53.600	53.900	USD 54,762	68.54
2025-01-08	BUY	508	62.590	57.960	58.423	USD 29,679	68.87
2025-01-08	BUY	508	62.590	57.960	58.423	USD 29,679	68.87
2025-01-06	BUY	762	67.000	64.330	64.597	USD 49,223	68.94
2025-01-03	BUY	508	64.470	61.580	61.869	USD 31,429	69.03
2025-01-02	BUY	762	64.090	61.660	61.903	USD 47,170	69.15
2024-12-30	BUY	762	65.310	63.265	63.469	USD 48,364	69.36
2024-12-27	BUY	254	67.050	65.480	65.637	USD 16,672	69.42
2024-12-23	BUY	254	66.980	65.450	65.603	USD 16,663	69.55
2024-12-20	BUY	508	66.860	63.940	64.232	USD 32,630	69.62
2024-12-19	BUY	1,285	66.970	64.760	64.981	USD 83,501	69.72
2024-12-18	BUY	257	69.271	64.620	65.085	USD 16,727	69.81
2024-12-17	BUY	257	70.580	66.850	67.223	USD 17,276	69.86
2024-12-16	BUY	2,056	67.280	64.940	65.174	USD 133,998	69.93
2024-12-13	BUY	257	66.960	64.800	65.016	USD 16,709	70.01
2024-12-11	BUY	257			67.970*		70.06
2024-12-10	BUY	514	67.950	66.150	66.330	USD 34,094	70.14
2024-12-06	BUY	514	67.040	65.920	66.032	USD 33,940	70.28
2024-12-05	BUY	512	66.860	65.150	65.321	USD 33,444	70.39
2024-12-04	BUY	512	70.510	65.350	65.866	USD 33,723	70.50
2024-12-03	BUY	1,024	73.190	69.690	70.040	USD 71,721	70.51
2024-12-02	BUY	768	74.520	70.750	71.127	USD 54,626	70.43
2024-11-29	BUY	512	72.530	70.600	70.793	USD 36,246	70.41
2024-11-21	BUY	256	69.120	66.450	66.717	USD 17,080	70.42
2024-11-20	BUY	256	67.360	65.470	65.659	USD 16,809	70.52
2024-11-15	BUY	512	66.830	64.590	64.814	USD 33,185	71.01
2024-11-14	BUY	512	69.180	66.800	67.038	USD 34,323	71.16
2024-11-12	BUY	1,024	71.300	68.990	69.221	USD 70,882	71.30
2024-11-11	BUY	510	71.010	68.795	69.016	USD 35,198	71.36
2024-11-08	BUY	510	71.380	69.645	69.818	USD 35,607	71.40
2024-11-07	BUY	254	73.463	71.940	72.092	USD 18,311	71.37
2024-11-06	BUY	762	73.300	71.360	71.554	USD 54,524	71.33
2024-11-05	BUY	762	70.610	68.480	68.693	USD 52,344	71.38
2024-11-04	SELL	-762	71.360	69.370	69.569	USD -53,012 (-97)	71.48 Profit of 1,457 on sale
2024-10-31	BUY	762	73.440	69.280	69.696	USD 53,108	71.57
2024-10-30	SELL	-254	76.060	72.820	73.144	USD -18,579 (525)	71.44 Loss of -433 on sale
2024-10-29	BUY	254	75.200	70.620	71.078	USD 18,054	71.22
2024-10-28	BUY	508	75.200	66.620	67.478	USD 34,279	71.15
2024-10-23	BUY	508	69.680	66.470	66.791	USD 33,930	71.50
2024-10-22	BUY	19,554	67.060	65.680	65.818	USD 1,287,005	71.95
2024-10-14	BUY	243	72.970	70.040	70.333	USD 17,091	71.87
2024-10-11	BUY	484	71.640	69.000	69.264	USD 33,524	72.04
2024-10-10	BUY	241	70.390	69.160	69.283	USD 16,697	72.26
2024-10-09	BUY	241	71.190	69.810	69.948	USD 16,857	72.44
2024-10-08	BUY	3,140	71.140	69.460	69.628	USD 218,632	72.76
2024-09-27	SELL	-5,271	75.880	73.790	73.999	USD -390,049	72.43 Loss of -8,270 on sale
2024-09-17	BUY	249	72.300	70.520	70.698	USD 17,604	72.68
2024-09-13	BUY	1,239	72.170	70.020	70.235	USD 87,021	73.00
2024-07-24	BUY	768	73.690	69.950	70.324	USD 54,009	74.45
2024-07-19	BUY	764	75.370	72.020	72.355	USD 55,279	76.37
2024-07-15	BUY	5,066	77.910	75.530	75.768	USD 383,841	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE