Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) NET holdings

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2026-02-09 (Monday)	503,462	USD 87,476,523	USD 87,476,523
2026-02-06 (Friday)	503,462	USD 87,204,653	USD 87,204,653	2,898	USD -4,108,232	USD 173.21	USD 182.42
2026-02-02 (Monday)	500,564	USD 91,312,885	USD 91,312,885	0	USD 2,537,860	USD 182.42	USD 177.35
2026-01-30 (Friday)	500,564	USD 88,775,025	USD 88,775,025	0	USD -1,521,715	USD 177.35	USD 180.39
2026-01-29 (Thursday)	500,564	USD 90,296,740	USD 90,296,740	0	USD -12,794,416	USD 180.39	USD 205.95
2026-01-27 (Tuesday)	500,564	USD 103,091,156	USD 103,091,156	0	USD 8,309,363	USD 205.95	USD 189.35
2026-01-26 (Monday)	500,564	USD 94,781,793	USD 94,781,793	0	USD 7,963,973	USD 189.35	USD 173.44
2026-01-23 (Friday)	500,564	USD 86,817,820	USD 86,817,820	0	USD 70,079	USD 173.44	USD 173.3

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 NET by Blackrock for IE00BD45YS76

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,898 173.210* 162.48
2026-01-15 BUY 276 191.550 184.100 184.845 GBX 51,017 161.52
2026-01-14 BUY 690 192.760 185.280 186.028 GBX 128,359 161.40
2026-01-08 BUY 816 201.900 185.810 187.419 GBX 152,934 160.98
2026-01-07 BUY 476 204.620 197.770 198.455 GBX 94,465 160.81
2026-01-06 BUY 621 199.060 192.550 193.201 GBX 119,978 -
2026-01-05 BUY 748 205.190 194.940 195.965 GBX 146,582 -
2025-12-19 SELL -816 197.510 193.310 193.730 GBX -158,084 -
2025-12-17 BUY 1,564 198.800 191.080 191.852 GBX 300,057 -
2025-12-16 BUY 272 198.490 194.150 194.584 GBX 52,927 -
2025-12-15 BUY 340 203.620 196.480 197.194 GBX 67,046 -
2025-12-12 BUY 390 207.700 199.710 200.509 GBX 78,199 -
2025-12-08 BUY 544 207.170 201.790 202.328 GBX 110,066 -
2025-12-03 BUY 816 204.810 198.050 198.726 GBX 162,160 -
2025-12-02 BUY 204 207.180 200.800 201.438 GBX 41,093 -
2025-11-18 BUY 340 200.540 187.475 188.782 GBX 64,186 -
2025-11-10 BUY 272 244.500 238.650 239.235 GBX 65,072 -
2025-11-07 BUY 476 233.080 218.430 219.895 GBX 104,670 -
2025-11-05 BUY 340 233.615 228.270 228.805 GBX 77,794 -
2025-11-04 BUY 2,040 245.630 231.780 233.165 GBX 475,657 -
2025-11-03 BUY 1,428 259.800 245.120 246.588 GBX 352,128 -
2025-10-31 BUY 816 254.290 234.140 236.155 GBX 192,702 -
2025-10-30 BUY 204 231.130 222.330 223.210 GBX 45,535 -
2025-10-29 BUY 612 227.380 227.930 227.875 GBX 139,459 -
2025-10-24 BUY 748 217.850 222.130 221.702 GBX 165,833 -
2025-10-20 BUY 476 213.040 213.450 213.409 GBX 101,583 -
2025-10-17 BUY 612 210.010 210.080 210.073 GBX 128,565 -
2025-10-03 BUY 476 216.670 225.000 224.167 GBX 106,703 -
2025-10-01 BUY 476 217.060 218.990 218.797 GBX 104,147 -
2025-09-26 SELL -2,992 216.340 220.000 219.634 GBX -657,145 -
2025-09-18 BUY 544 223.570 223.810 223.786 GBX 121,740 -
2025-09-09 BUY 884 218.560 219.200 219.136 GBX 193,716 -
2025-09-05 BUY 1,700 214.430 214.710 214.682 GBX 364,959 -
2025-08-21 BUY 192 192.770 193.490 193.418 GBX 37,136 -
2025-08-20 BUY 320 193.200 195.500 195.270 GBX 62,486 -
2025-07-23 BUY 576 189.150 190.830 190.662 GBX 109,821 -
2025-07-22 BUY 320 190.550 197.220 196.553 GBX 62,897 -
2025-07-18 BUY 192 197.350 197.350 197.350 GBX 37,891 -
2025-07-16 BUY 256 189.810 190.120 190.089 GBX 48,663 -
2025-07-11 BUY 256 181.390 185.380 184.981 GBX 47,355 -
2025-07-09 BUY 384 193.490 195.900 195.659 GBX 75,133 -
2025-07-08 BUY 192 192.810 194.890 194.682 GBX 37,379 -
2025-07-02 BUY 1,152 185.640 187.113 186.966 GBX 215,384 -
2025-06-30 BUY 1,600 195.830 196.200 196.163 GBX 313,861 -
2025-06-18 BUY 448 181.400 182.980 182.822 GBX 81,904 -
2025-06-04 BUY 1,280 170.920 174.487 174.130 GBX 222,887 -
2025-06-03 BUY 192 172.570 173.190 173.128 GBX 33,241 -
2025-05-09 BUY 320 132.340 136.390 135.985 GBX 43,515 -
2025-05-06 BUY 384 122.290 123.481 123.362 GBX 47,371 -
2025-04-30 BUY 260 120.780 120.930 120.915 GBX 31,438 -
2025-04-25 BUY 640 121.000 121.090 121.081 GBX 77,492 -
2025-04-24 BUY 512 118.870 119.660 119.581 GBX 61,225 -
2025-04-23 BUY 256 112.800 118.000 117.480 GBX 30,075 -
2025-04-17 BUY 390 107.900 110.900 110.600 GBX 43,134 -
2025-04-16 BUY 520 109.550 113.660 113.249 GBX 58,889 -
2025-04-15 BUY 1,105 109.140 110.290 110.175 GBX 121,743 -
2025-04-14 BUY 455 107.120 111.690 111.233 GBX 50,611 -
2025-04-11 BUY 1,105 106.250 107.270 107.168 GBX 118,421 -
2025-04-10 BUY 260 105.500 108.980 108.632 GBX 28,244 -
2025-04-09 BUY 1,631 112.560 115.420 115.134 GBX 187,784 -
2025-04-08 SELL -110 97.450 105.265 104.483 GBX -11,493 -
2025-04-07 SELL -325 98.360 103.390 102.887 GBX -33,438 -
2025-04-04 BUY 390 97.080 102.500 101.958 GBX 39,764 -
2025-03-31 BUY 1,820 112.690 112.902 112.881 GBX 205,443 -
2025-03-27 BUY 384 118.570 121.100 120.847 GBX 46,405 -
2025-03-26 BUY 1,280 121.150 127.702 127.047 GBX 162,620 -
2025-03-24 BUY 320 123.930 124.958 124.855 GBX 39,954 -
2025-03-19 BUY 576 117.580 119.180 119.020 GBX 68,556 -
2025-03-17 BUY 1,088 116.020 118.050 117.847 GBX 128,218 -
2025-03-11 BUY 768 120.070 123.360 123.031 GBX 94,488 -
2025-03-07 BUY 192 126.750 132.360 131.799 GBX 25,305 -
2025-03-05 BUY 768 143.750 143.965 143.943 GBX 110,549 -
2025-03-04 BUY 512 140.930 144.280 143.945 GBX 73,700 -
2025-02-26 BUY 256 144.920 146.880 146.684 GBX 37,551 -
2025-02-25 BUY 448 143.140 147.600 147.154 GBX 65,925 -
2025-02-24 BUY 448 148.000 151.620 151.258 GBX 67,764 -
2025-02-18 BUY 1,792 168.810 170.376 170.219 GBX 305,033 -
2025-02-14 BUY 384 171.160 177.368 176.747 GBX 67,871 -
2025-02-13 BUY 640 176.500 176.510 176.509 GBX 112,966 -
2025-02-12 BUY 512 172.830 173.250 173.208 GBX 88,682 -
2025-02-10 BUY 192 172.490 176.725 176.302 GBX 33,850 -
2025-02-06 BUY 192 141.520 144.000 143.752 GBX 27,600 -
2025-02-05 BUY 384 144.290 144.300 144.299 GBX 55,411 -
2025-02-04 BUY 448 140.140 141.670 141.517 GBX 63,400 -
2025-01-31 BUY 192 138.400 142.410 142.009 GBX 27,266 -
2024-12-10 BUY 1,344 111.200 113.870 113.603 GBX 152,682 -
2024-12-09 BUY 1,040 113.870 114.695 114.613 GBX 119,197 -
2024-12-06 BUY 715 112.960 113.700 113.626 GBX 81,243 -
2024-12-05 BUY 1,235 110.460 112.840 112.602 GBX 139,063 -
2024-12-04 BUY 520 110.720 110.850 110.837 GBX 57,635 -
2024-12-03 BUY 1,040 104.910 105.889 105.791 GBX 110,023 -
2024-12-02 BUY 1,300 105.050 108.617 108.260 GBX 140,738 -
2024-11-29 BUY 1,170 99.830 101.140 101.009 GBX 118,181 -
2024-11-27 BUY 520 99.370 101.880 101.629 GBX 52,847 -
2024-11-26 BUY 1,495 102.230 105.000 104.723 GBX 156,561 -
2024-11-25 BUY 130 103.730 106.750 106.448 GBX 13,838 -
2024-11-21 BUY 520 104.240 104.490 104.465 GBX 54,322 -
2024-11-20 BUY 845 96.470 96.960 96.911 GBX 81,890 -
2024-11-19 BUY 585 96.370 96.560 96.541 GBX 56,476 -
2024-11-18 BUY 2,080 92.290 92.900 92.839 GBX 193,105 -
2024-11-11 BUY 845 93.230 95.360 95.147 GBX 80,399 -
2024-11-08 BUY 585 91.250 92.200 92.105 GBX 53,881 -
2024-11-07 BUY 650 95.660 97.533 97.346 GBX 63,275 -
2024-11-06 BUY 325 92.510 92.620 92.609 GBX 30,098 -
2024-11-05 BUY 1,040 87.710 88.150 88.106 GBX 91,630 -
2024-11-01 BUY 975 87.550 88.700 88.585 GBX 86,370 -
2024-10-31 BUY 520 87.710 88.730 88.628 GBX 46,087 -
2024-10-30 BUY 325 89.850 91.310 91.164 GBX 29,628 -
2024-10-29 BUY 488 89.520 89.630 89.619 GBX 43,734 -
2024-10-28 BUY 520 87.940 90.080 89.866 GBX 46,730 -
2024-10-21 BUY 520 90.740 92.790 92.585 GBX 48,144 -
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	2,898			173.210*		162.48
2026-01-15	BUY	276	191.550	184.100	184.845	GBX 51,017	161.52
2026-01-14	BUY	690	192.760	185.280	186.028	GBX 128,359	161.40
2026-01-08	BUY	816	201.900	185.810	187.419	GBX 152,934	160.98
2026-01-07	BUY	476	204.620	197.770	198.455	GBX 94,465	160.81
2026-01-06	BUY	621	199.060	192.550	193.201	GBX 119,978	-
2026-01-05	BUY	748	205.190	194.940	195.965	GBX 146,582	-
2025-12-19	SELL	-816	197.510	193.310	193.730	GBX -158,084	-
2025-12-17	BUY	1,564	198.800	191.080	191.852	GBX 300,057	-
2025-12-16	BUY	272	198.490	194.150	194.584	GBX 52,927	-
2025-12-15	BUY	340	203.620	196.480	197.194	GBX 67,046	-
2025-12-12	BUY	390	207.700	199.710	200.509	GBX 78,199	-
2025-12-08	BUY	544	207.170	201.790	202.328	GBX 110,066	-
2025-12-03	BUY	816	204.810	198.050	198.726	GBX 162,160	-
2025-12-02	BUY	204	207.180	200.800	201.438	GBX 41,093	-
2025-11-18	BUY	340	200.540	187.475	188.782	GBX 64,186	-
2025-11-10	BUY	272	244.500	238.650	239.235	GBX 65,072	-
2025-11-07	BUY	476	233.080	218.430	219.895	GBX 104,670	-
2025-11-05	BUY	340	233.615	228.270	228.805	GBX 77,794	-
2025-11-04	BUY	2,040	245.630	231.780	233.165	GBX 475,657	-
2025-11-03	BUY	1,428	259.800	245.120	246.588	GBX 352,128	-
2025-10-31	BUY	816	254.290	234.140	236.155	GBX 192,702	-
2025-10-30	BUY	204	231.130	222.330	223.210	GBX 45,535	-
2025-10-29	BUY	612	227.380	227.930	227.875	GBX 139,459	-
2025-10-24	BUY	748	217.850	222.130	221.702	GBX 165,833	-
2025-10-20	BUY	476	213.040	213.450	213.409	GBX 101,583	-
2025-10-17	BUY	612	210.010	210.080	210.073	GBX 128,565	-
2025-10-03	BUY	476	216.670	225.000	224.167	GBX 106,703	-
2025-10-01	BUY	476	217.060	218.990	218.797	GBX 104,147	-
2025-09-26	SELL	-2,992	216.340	220.000	219.634	GBX -657,145	-
2025-09-18	BUY	544	223.570	223.810	223.786	GBX 121,740	-
2025-09-09	BUY	884	218.560	219.200	219.136	GBX 193,716	-
2025-09-05	BUY	1,700	214.430	214.710	214.682	GBX 364,959	-
2025-08-21	BUY	192	192.770	193.490	193.418	GBX 37,136	-
2025-08-20	BUY	320	193.200	195.500	195.270	GBX 62,486	-
2025-07-23	BUY	576	189.150	190.830	190.662	GBX 109,821	-
2025-07-22	BUY	320	190.550	197.220	196.553	GBX 62,897	-
2025-07-18	BUY	192	197.350	197.350	197.350	GBX 37,891	-
2025-07-16	BUY	256	189.810	190.120	190.089	GBX 48,663	-
2025-07-11	BUY	256	181.390	185.380	184.981	GBX 47,355	-
2025-07-09	BUY	384	193.490	195.900	195.659	GBX 75,133	-
2025-07-08	BUY	192	192.810	194.890	194.682	GBX 37,379	-
2025-07-02	BUY	1,152	185.640	187.113	186.966	GBX 215,384	-
2025-06-30	BUY	1,600	195.830	196.200	196.163	GBX 313,861	-
2025-06-18	BUY	448	181.400	182.980	182.822	GBX 81,904	-
2025-06-04	BUY	1,280	170.920	174.487	174.130	GBX 222,887	-
2025-06-03	BUY	192	172.570	173.190	173.128	GBX 33,241	-
2025-05-09	BUY	320	132.340	136.390	135.985	GBX 43,515	-
2025-05-06	BUY	384	122.290	123.481	123.362	GBX 47,371	-
2025-04-30	BUY	260	120.780	120.930	120.915	GBX 31,438	-
2025-04-25	BUY	640	121.000	121.090	121.081	GBX 77,492	-
2025-04-24	BUY	512	118.870	119.660	119.581	GBX 61,225	-
2025-04-23	BUY	256	112.800	118.000	117.480	GBX 30,075	-
2025-04-17	BUY	390	107.900	110.900	110.600	GBX 43,134	-
2025-04-16	BUY	520	109.550	113.660	113.249	GBX 58,889	-
2025-04-15	BUY	1,105	109.140	110.290	110.175	GBX 121,743	-
2025-04-14	BUY	455	107.120	111.690	111.233	GBX 50,611	-
2025-04-11	BUY	1,105	106.250	107.270	107.168	GBX 118,421	-
2025-04-10	BUY	260	105.500	108.980	108.632	GBX 28,244	-
2025-04-09	BUY	1,631	112.560	115.420	115.134	GBX 187,784	-
2025-04-08	SELL	-110	97.450	105.265	104.483	GBX -11,493	-
2025-04-07	SELL	-325	98.360	103.390	102.887	GBX -33,438	-
2025-04-04	BUY	390	97.080	102.500	101.958	GBX 39,764	-
2025-03-31	BUY	1,820	112.690	112.902	112.881	GBX 205,443	-
2025-03-27	BUY	384	118.570	121.100	120.847	GBX 46,405	-
2025-03-26	BUY	1,280	121.150	127.702	127.047	GBX 162,620	-
2025-03-24	BUY	320	123.930	124.958	124.855	GBX 39,954	-
2025-03-19	BUY	576	117.580	119.180	119.020	GBX 68,556	-
2025-03-17	BUY	1,088	116.020	118.050	117.847	GBX 128,218	-
2025-03-11	BUY	768	120.070	123.360	123.031	GBX 94,488	-
2025-03-07	BUY	192	126.750	132.360	131.799	GBX 25,305	-
2025-03-05	BUY	768	143.750	143.965	143.943	GBX 110,549	-
2025-03-04	BUY	512	140.930	144.280	143.945	GBX 73,700	-
2025-02-26	BUY	256	144.920	146.880	146.684	GBX 37,551	-
2025-02-25	BUY	448	143.140	147.600	147.154	GBX 65,925	-
2025-02-24	BUY	448	148.000	151.620	151.258	GBX 67,764	-
2025-02-18	BUY	1,792	168.810	170.376	170.219	GBX 305,033	-
2025-02-14	BUY	384	171.160	177.368	176.747	GBX 67,871	-
2025-02-13	BUY	640	176.500	176.510	176.509	GBX 112,966	-
2025-02-12	BUY	512	172.830	173.250	173.208	GBX 88,682	-
2025-02-10	BUY	192	172.490	176.725	176.302	GBX 33,850	-
2025-02-06	BUY	192	141.520	144.000	143.752	GBX 27,600	-
2025-02-05	BUY	384	144.290	144.300	144.299	GBX 55,411	-
2025-02-04	BUY	448	140.140	141.670	141.517	GBX 63,400	-
2025-01-31	BUY	192	138.400	142.410	142.009	GBX 27,266	-
2024-12-10	BUY	1,344	111.200	113.870	113.603	GBX 152,682	-
2024-12-09	BUY	1,040	113.870	114.695	114.613	GBX 119,197	-
2024-12-06	BUY	715	112.960	113.700	113.626	GBX 81,243	-
2024-12-05	BUY	1,235	110.460	112.840	112.602	GBX 139,063	-
2024-12-04	BUY	520	110.720	110.850	110.837	GBX 57,635	-
2024-12-03	BUY	1,040	104.910	105.889	105.791	GBX 110,023	-
2024-12-02	BUY	1,300	105.050	108.617	108.260	GBX 140,738	-
2024-11-29	BUY	1,170	99.830	101.140	101.009	GBX 118,181	-
2024-11-27	BUY	520	99.370	101.880	101.629	GBX 52,847	-
2024-11-26	BUY	1,495	102.230	105.000	104.723	GBX 156,561	-
2024-11-25	BUY	130	103.730	106.750	106.448	GBX 13,838	-
2024-11-21	BUY	520	104.240	104.490	104.465	GBX 54,322	-
2024-11-20	BUY	845	96.470	96.960	96.911	GBX 81,890	-
2024-11-19	BUY	585	96.370	96.560	96.541	GBX 56,476	-
2024-11-18	BUY	2,080	92.290	92.900	92.839	GBX 193,105	-
2024-11-11	BUY	845	93.230	95.360	95.147	GBX 80,399	-
2024-11-08	BUY	585	91.250	92.200	92.105	GBX 53,881	-
2024-11-07	BUY	650	95.660	97.533	97.346	GBX 63,275	-
2024-11-06	BUY	325	92.510	92.620	92.609	GBX 30,098	-
2024-11-05	BUY	1,040	87.710	88.150	88.106	GBX 91,630	-
2024-11-01	BUY	975	87.550	88.700	88.585	GBX 86,370	-
2024-10-31	BUY	520	87.710	88.730	88.628	GBX 46,087	-
2024-10-30	BUY	325	89.850	91.310	91.164	GBX 29,628	-
2024-10-29	BUY	488	89.520	89.630	89.619	GBX 43,734	-
2024-10-28	BUY	520	87.940	90.080	89.866	GBX 46,730	-
2024-10-21	BUY	520	90.740	92.790	92.585	GBX 48,144	-

* (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 NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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 GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE