Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 S&P 500 UCITS ETF GBP Hedged (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
2025-10-01 (Wednesday)	179,131	USD 44,961,881	USD 44,961,881
2025-09-30 (Tuesday)	179,061	USD 47,069,765	USD 47,069,765	100	USD 326,941	USD 262.87	USD 261.19
2025-09-29 (Monday)	178,961	USD 46,742,824	USD 46,742,824	90	USD -495,218	USD 261.19	USD 264.09
2025-09-26 (Friday)	178,871	USD 47,238,042	USD 47,238,042	110	USD 331,156	USD 264.09	USD 262.4
2025-09-25 (Thursday)	178,761	USD 46,906,886	USD 46,906,886	140	USD -38,285	USD 262.4	USD 262.82
2025-09-24 (Wednesday)	178,621	USD 46,945,171	USD 46,945,171	-2,088	USD 1,222,180	USD 262.82	USD 253.02
2025-09-18 (Thursday)	180,709	USD 45,722,991	USD 45,722,991	11	USD -159,845	USD 253.02	USD 253.92
2025-09-17 (Wednesday)	180,698	USD 45,882,836	USD 45,882,836	99	USD 574,159	USD 253.92	USD 250.88
2025-09-16 (Tuesday)	180,599	USD 45,308,677	USD 45,308,677	44	USD 731,453	USD 250.88	USD 246.89
2025-09-15 (Monday)	180,555	USD 44,577,224	USD 44,577,224	110	USD -52,238	USD 246.89	USD 247.33

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 IE00BD8KRH84

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
2025-09-30 BUY 100 265.000 258.460 259.114 USD 25,911 438.88
2025-09-29 BUY 90 265.100 260.760 261.194 USD 23,507 439.90
2025-09-26 BUY 110 265.835 260.920 261.412 USD 28,755 440.91
2025-09-25 BUY 140 263.050 257.350 257.920 USD 36,109 441.94
2025-09-24 SELL -2,088 263.410 256.685 257.357 USD -537,362 442.98 Profit of 387,581 on sale
2025-09-18 BUY 11 253.020* 444.09
2025-09-17 BUY 99 253.920* 445.21
2025-09-16 BUY 44 250.880* 446.36
2025-09-15 BUY 110 246.890* 447.55
2025-09-12 BUY 33 247.840 242.915 243.407 USD 8,032 448.75
2025-09-11 BUY 55 241.120* 450.00
2025-09-09 BUY 55 246.280* 452.56
2025-08-12 BUY 33 229.670 223.650 224.252 USD 7,400 455.24
2025-08-11 BUY 99 235.400 225.780 226.742 USD 22,447 456.66
2025-08-08 BUY 253 233.100 227.140 227.736 USD 57,617 458.08
2025-08-07 BUY 33 246.920 228.900 230.702 USD 7,613 459.52
2025-08-01 BUY 198 335.840 326.930 327.821 USD 64,909 460.35
2025-07-31 BUY 11 345.500 337.400 338.210 USD 3,720 461.13
2025-07-30 BUY 88 352.080 342.000 343.008 USD 30,185 461.88
2025-07-29 BUY 11 353.770 348.640 349.153 USD 3,841 462.60
2025-07-14 BUY 88 375.840 370.690 371.205 USD 32,666 463.18
2025-07-11 SELL -22 386.060 373.870 375.089 USD -8,252 463.76 Profit of 1,951 on sale
2025-07-10 BUY 88 394.090 386.750 387.484 USD 34,099 464.26
2025-07-09 BUY 88 401.600 391.240 392.276 USD 34,520 464.72
2025-07-08 BUY 66 403.955 398.515 399.059 USD 26,338 465.16
2025-07-07 SELL -253 401.910 395.000 395.691 USD -100,110 465.60 Profit of 17,686 on sale
2025-07-02 SELL -319 407.235 392.185 393.690 USD -125,587 466.97 Profit of 23,377 on sale
2025-06-30 BUY 187 406.580 402.120 402.566 USD 75,280 467.40
2025-06-27 BUY 99 408.560 400.010 400.865 USD 39,686 467.85
2025-06-25 SELL -22 404.310 397.380 398.073 USD -8,758 468.76 Profit of 1,555 on sale
2025-06-24 BUY 11 402.310 395.260 395.965 USD 4,356 469.24
2025-06-23 BUY 286 398.520 390.710 391.491 USD 111,966 469.75
2025-06-20 SELL -33 401.250 390.160 391.269 USD -12,912 470.30 Profit of 2,608 on sale
2025-06-18 SELL -66 406.640 398.840 399.620 USD -26,375 471.34 Profit of 4,733 on sale
2025-06-13 SELL -33 413.260 404.510 405.385 USD -13,378 472.32 Profit of 2,209 on sale
2025-06-12 BUY 33 416.740 410.920 411.502 USD 13,580 472.76
2025-06-11 BUY 44 424.870 411.590 412.918 USD 18,168 473.20
2025-06-06 SELL -55 425.280 416.970 417.801 USD -22,979 474.38 Profit of 3,112 on sale
2025-06-05 SELL -33 425.960 419.680 420.308 USD -13,870 474.79 Profit of 1,798 on sale
2025-06-04 SELL -44 433.430 424.870 425.726 USD -18,732 475.18 Profit of 2,176 on sale
2025-06-02 BUY 143 429.860* 475.88
2025-05-30 SELL -30 436.420* 476.19 Profit of 14,286 on sale
2025-05-29 BUY 11 435.570* 476.52
2025-05-28 SELL -11 445.500 434.780 435.852 USD -4,794 476.86 Profit of 451 on sale
2025-05-27 BUY 121 446.090 443.170 443.462 USD 53,659 477.12
2025-05-23 SELL -220 438.360* 477.77 Profit of 105,109 on sale
2025-05-22 SELL -242 447.075 442.180 442.669 USD -107,126 478.05 Profit of 8,563 on sale
2025-05-21 BUY 11 450.600 442.910 443.679 USD 4,880 478.35
2025-05-20 BUY 88 449.770 445.510 445.936 USD 39,242 478.61
2025-05-19 BUY 319 449.520* 478.86
2025-05-16 BUY 297 448.830 443.570 444.096 USD 131,897 479.13
2025-05-15 BUY 242 446.490* 479.41
2025-05-14 BUY 220 446.100* 479.71
2025-05-13 SELL -44 448.700* 479.99 Profit of 21,119 on sale
2025-05-12 BUY 11 446.950* 480.28
2025-05-09 BUY 33 432.500* 480.72
2025-05-08 SELL -319 437.430* 481.11 Profit of 153,476 on sale
2025-05-07 SELL -154 437.850* 481.52 Profit of 74,153 on sale
2025-05-06 BUY 385 432.920* 481.97
2025-05-02 BUY 33 431.150 425.740 426.281 USD 14,067 483.01
2025-05-01 SELL -55 425.523 419.410 420.021 USD -23,101 483.62 Profit of 3,498 on sale
2025-04-30 BUY 33 421.638 411.285 412.320 USD 13,607 484.23
2025-04-29 BUY 77 422.150 416.975 417.493 USD 32,147 484.85
2025-04-28 BUY 163 418.310 411.190 411.902 USD 67,140 485.54
2025-04-25 BUY 154 417.800 411.200 411.860 USD 63,426 486.23
2025-04-24 BUY 44 418.527 406.255 407.482 USD 17,929 486.92
2025-04-23 BUY 121 420.201 404.700 406.250 USD 49,156 487.74
2025-04-22 SELL -68 401.960 395.600 396.236 USD -26,944 488.64 Profit of 6,284 on sale
2025-04-17 BUY 22 407.010 400.970 401.574 USD 8,835 491.52
2025-04-17 BUY 22 407.010 400.970 401.574 USD 8,835 491.52
2025-04-16 BUY 44 407.950 398.085 399.071 USD 17,559 492.48
2025-04-15 BUY 220 410.485 402.410 403.218 USD 88,708 493.44
2025-04-11 BUY 275 402.010 388.975 390.279 USD 107,327 495.43
2025-04-10 BUY 451 396.990 382.690 384.120 USD 173,238 496.59
2025-04-09 BUY 88 407.155 367.748 371.689 USD 32,709 497.62
2025-04-08 BUY 231 397.330 370.495 373.178 USD 86,204 499.00
2025-04-07 BUY 263 391.990 366.050 368.644 USD 96,953 500.36
2025-04-04 SELL -660 398.525 382.245 383.873 USD -253,356 501.73 Profit of 77,789 on sale
2025-04-02 BUY 77 424.370* 502.66
2025-03-31 SELL -297 419.740* 504.75 Profit of 149,911 on sale
2025-03-28 SELL -187 418.250* 505.82 Profit of 94,588 on sale
2025-03-27 SELL -55 424.890* 506.83 Profit of 27,876 on sale
2025-03-26 BUY 99 426.770* 507.84
2025-03-25 SELL -132 421.760* 508.95 Profit of 67,181 on sale
2025-03-24 BUY 77 429.790* 509.98
2025-03-21 BUY 132 430.380* 511.02
2025-03-19 BUY 20 449.430* 513.10
2025-03-18 SELL -198 447.780* 514.00 Profit of 101,771 on sale
2025-03-17 BUY 209 461.700* 514.72
2025-03-14 BUY 187 457.410* 515.53
2025-03-13 BUY 922 452.060* 516.44
2025-03-12 BUY 440 459.740* 517.26
2025-03-11 BUY 176 466.300* 518.01
2025-03-07 BUY 104 482.100* 519.26
2025-03-06 SELL -99 483.080* 519.81 Profit of 51,461 on sale
2025-03-05 BUY 343 490.270* 520.27
2025-03-04 BUY 66 482.060* 520.88
2025-03-03 BUY 297 498.580 492.710 493.297 USD 146,509 521.36
2025-02-28 SELL -77 499.010 486.650 487.886 USD -37,567 521.74 Profit of 2,607 on sale
2025-02-27 BUY 11 500.200 490.770 491.713 USD 5,409 522.24
2025-02-26 SELL -22 507.790 497.500 498.529 USD -10,968 522.65 Profit of 531 on sale
2025-02-25 BUY 209 505.780 497.780 498.580 USD 104,203 522.99
2025-02-21 BUY 154 503.250 485.860 487.599 USD 75,090 524.07
2025-02-20 BUY 88 513.420 502.540 503.628 USD 44,319 524.45
2025-02-19 BUY 22 517.060 509.150 509.941 USD 11,219 524.61
2025-02-18 BUY 55 514.330 507.300 508.003 USD 27,940 524.82
2025-02-13 BUY 187 518.485 510.790 511.560 USD 95,662 525.38
2025-02-12 BUY 66 518.030 510.400 511.163 USD 33,737 525.62
2025-02-11 SELL -22 529.133 518.230 519.320 USD -11,425 525.69 Profit of 140 on sale
2025-02-07 SELL -88 535.940 525.720 526.742 USD -46,353 525.54 Loss of -105 on sale
2025-02-06 BUY 44 544.930 529.790 531.304 USD 23,377 525.35
2025-02-04 BUY 385 583.750 541.450 545.680 USD 210,087 524.47
2025-02-03 BUY 143 551.450 533.710 535.484 USD 76,574 523.92
2025-01-31 BUY 33 550.450 540.250 541.270 USD 17,862 523.46
2025-01-30 BUY 22 552.140 542.390 543.365 USD 11,954 522.83
2025-01-29 BUY 209 542.200 535.590 536.251 USD 112,076 522.44
2025-01-28 BUY 99 544.340 533.640 534.710 USD 52,936 521.92
2025-01-27 BUY 154 537.840 523.000 524.484 USD 80,771 521.51
2025-01-24 BUY 99 530.100 519.880 520.902 USD 51,569 521.31
2025-01-23 BUY 286 526.005 518.400 519.161 USD 148,480 521.21
2025-01-22 BUY 187 529.580 520.920 521.786 USD 97,574 521.11
2024-12-10 BUY 77 516.520 505.240 506.368 USD 38,990 521.36
2024-12-09 BUY 88 519.270 510.160 511.071 USD 44,974 521.58
2024-12-06 BUY 132 524.550 516.300 517.125 USD 68,260 521.72
2024-12-05 BUY 33 521.480 516.260 516.782 USD 17,054 521.89
2024-12-04 BUY 121 524.450 515.850 516.710 USD 62,522 521.86
2024-12-03 BUY 388 516.630 512.420 512.841 USD 198,982 522.08
2024-12-02 BUY 32 521.730 516.170 516.726 USD 16,535 522.27
2024-11-29 SELL -807 521.980 517.600 518.038 USD -418,057 522.44 Profit of 3,553 on sale
2024-11-27 BUY 297 524.660 518.780 519.368 USD 154,252 522.71
2024-11-26 BUY 638 528.220 518.920 519.850 USD 331,664 522.70
2024-11-25 BUY 660 525.870 518.300 519.057 USD 342,578 522.86
2024-11-22 BUY 770 526.850 516.410 517.454 USD 398,440 523.01
2024-11-21 BUY 121 523.700 516.440 517.166 USD 62,577 523.20
2024-11-20 BUY 110 519.320 513.850 514.397 USD 56,584 523.47
2024-11-19 BUY 99 519.450 514.630 515.112 USD 50,996 523.79
2024-11-18 BUY 891 526.820 518.250 519.107 USD 462,524 523.97
2024-11-12 BUY 308 553.460 547.220 547.844 USD 168,736 522.31
2024-11-11 BUY 209 559.000 548.290 549.361 USD 114,816 520.53
2024-11-08 BUY 158 552.203 540.955 542.080 USD 85,649 518.61
2024-11-07 BUY 979 542.000 532.909 533.818 USD 522,608 516.91
2024-11-06 BUY 297 542.130 524.370 526.146 USD 156,265 515.24
2024-11-05 BUY 438 522.680 501.000 503.168 USD 220,388 515.40
2024-11-04 BUY 77 508.580 500.680 501.470 USD 38,613 516.43
2024-11-01 BUY 176 509.210 500.650 501.506 USD 88,265 517.85
2024-10-31 BUY 44 518.200 502.360 503.944 USD 22,174 519.77
2024-10-30 BUY 109 523.430 517.150 517.778 USD 56,438 520.03
2024-10-29 BUY 264 520.320 513.970 514.605 USD 135,856 520.32
2024-10-28 SELL -77 519.530 512.710 513.392 USD -39,531 521.45 Profit of 621 on sale
2024-10-25 BUY 132 521.410 512.360 513.265 USD 67,751 523.48
2024-10-24 BUY 88 521.690 516.280 516.821 USD 45,480 525.32
2024-10-23 BUY 110 525.820 518.270 519.025 USD 57,093 527.55
2024-10-22 BUY 283 527.310 522.890 523.332 USD 148,103 531.35
2024-10-21 BUY 308 533.000 527.670 528.203 USD 162,687 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
2025-09-30	BUY	100	265.000	258.460	259.114	USD 25,911	438.88
2025-09-29	BUY	90	265.100	260.760	261.194	USD 23,507	439.90
2025-09-26	BUY	110	265.835	260.920	261.412	USD 28,755	440.91
2025-09-25	BUY	140	263.050	257.350	257.920	USD 36,109	441.94
2025-09-24	SELL	-2,088	263.410	256.685	257.357	USD -537,362	442.98 Profit of 387,581 on sale
2025-09-18	BUY	11			253.020*		444.09
2025-09-17	BUY	99			253.920*		445.21
2025-09-16	BUY	44			250.880*		446.36
2025-09-15	BUY	110			246.890*		447.55
2025-09-12	BUY	33	247.840	242.915	243.407	USD 8,032	448.75
2025-09-11	BUY	55			241.120*		450.00
2025-09-09	BUY	55			246.280*		452.56
2025-08-12	BUY	33	229.670	223.650	224.252	USD 7,400	455.24
2025-08-11	BUY	99	235.400	225.780	226.742	USD 22,447	456.66
2025-08-08	BUY	253	233.100	227.140	227.736	USD 57,617	458.08
2025-08-07	BUY	33	246.920	228.900	230.702	USD 7,613	459.52
2025-08-01	BUY	198	335.840	326.930	327.821	USD 64,909	460.35
2025-07-31	BUY	11	345.500	337.400	338.210	USD 3,720	461.13
2025-07-30	BUY	88	352.080	342.000	343.008	USD 30,185	461.88
2025-07-29	BUY	11	353.770	348.640	349.153	USD 3,841	462.60
2025-07-14	BUY	88	375.840	370.690	371.205	USD 32,666	463.18
2025-07-11	SELL	-22	386.060	373.870	375.089	USD -8,252	463.76 Profit of 1,951 on sale
2025-07-10	BUY	88	394.090	386.750	387.484	USD 34,099	464.26
2025-07-09	BUY	88	401.600	391.240	392.276	USD 34,520	464.72
2025-07-08	BUY	66	403.955	398.515	399.059	USD 26,338	465.16
2025-07-07	SELL	-253	401.910	395.000	395.691	USD -100,110	465.60 Profit of 17,686 on sale
2025-07-02	SELL	-319	407.235	392.185	393.690	USD -125,587	466.97 Profit of 23,377 on sale
2025-06-30	BUY	187	406.580	402.120	402.566	USD 75,280	467.40
2025-06-27	BUY	99	408.560	400.010	400.865	USD 39,686	467.85
2025-06-25	SELL	-22	404.310	397.380	398.073	USD -8,758	468.76 Profit of 1,555 on sale
2025-06-24	BUY	11	402.310	395.260	395.965	USD 4,356	469.24
2025-06-23	BUY	286	398.520	390.710	391.491	USD 111,966	469.75
2025-06-20	SELL	-33	401.250	390.160	391.269	USD -12,912	470.30 Profit of 2,608 on sale
2025-06-18	SELL	-66	406.640	398.840	399.620	USD -26,375	471.34 Profit of 4,733 on sale
2025-06-13	SELL	-33	413.260	404.510	405.385	USD -13,378	472.32 Profit of 2,209 on sale
2025-06-12	BUY	33	416.740	410.920	411.502	USD 13,580	472.76
2025-06-11	BUY	44	424.870	411.590	412.918	USD 18,168	473.20
2025-06-06	SELL	-55	425.280	416.970	417.801	USD -22,979	474.38 Profit of 3,112 on sale
2025-06-05	SELL	-33	425.960	419.680	420.308	USD -13,870	474.79 Profit of 1,798 on sale
2025-06-04	SELL	-44	433.430	424.870	425.726	USD -18,732	475.18 Profit of 2,176 on sale
2025-06-02	BUY	143			429.860*		475.88
2025-05-30	SELL	-30			436.420*		476.19 Profit of 14,286 on sale
2025-05-29	BUY	11			435.570*		476.52
2025-05-28	SELL	-11	445.500	434.780	435.852	USD -4,794	476.86 Profit of 451 on sale
2025-05-27	BUY	121	446.090	443.170	443.462	USD 53,659	477.12
2025-05-23	SELL	-220			438.360*		477.77 Profit of 105,109 on sale
2025-05-22	SELL	-242	447.075	442.180	442.669	USD -107,126	478.05 Profit of 8,563 on sale
2025-05-21	BUY	11	450.600	442.910	443.679	USD 4,880	478.35
2025-05-20	BUY	88	449.770	445.510	445.936	USD 39,242	478.61
2025-05-19	BUY	319			449.520*		478.86
2025-05-16	BUY	297	448.830	443.570	444.096	USD 131,897	479.13
2025-05-15	BUY	242			446.490*		479.41
2025-05-14	BUY	220			446.100*		479.71
2025-05-13	SELL	-44			448.700*		479.99 Profit of 21,119 on sale
2025-05-12	BUY	11			446.950*		480.28
2025-05-09	BUY	33			432.500*		480.72
2025-05-08	SELL	-319			437.430*		481.11 Profit of 153,476 on sale
2025-05-07	SELL	-154			437.850*		481.52 Profit of 74,153 on sale
2025-05-06	BUY	385			432.920*		481.97
2025-05-02	BUY	33	431.150	425.740	426.281	USD 14,067	483.01
2025-05-01	SELL	-55	425.523	419.410	420.021	USD -23,101	483.62 Profit of 3,498 on sale
2025-04-30	BUY	33	421.638	411.285	412.320	USD 13,607	484.23
2025-04-29	BUY	77	422.150	416.975	417.493	USD 32,147	484.85
2025-04-28	BUY	163	418.310	411.190	411.902	USD 67,140	485.54
2025-04-25	BUY	154	417.800	411.200	411.860	USD 63,426	486.23
2025-04-24	BUY	44	418.527	406.255	407.482	USD 17,929	486.92
2025-04-23	BUY	121	420.201	404.700	406.250	USD 49,156	487.74
2025-04-22	SELL	-68	401.960	395.600	396.236	USD -26,944	488.64 Profit of 6,284 on sale
2025-04-17	BUY	22	407.010	400.970	401.574	USD 8,835	491.52
2025-04-17	BUY	22	407.010	400.970	401.574	USD 8,835	491.52
2025-04-16	BUY	44	407.950	398.085	399.071	USD 17,559	492.48
2025-04-15	BUY	220	410.485	402.410	403.218	USD 88,708	493.44
2025-04-11	BUY	275	402.010	388.975	390.279	USD 107,327	495.43
2025-04-10	BUY	451	396.990	382.690	384.120	USD 173,238	496.59
2025-04-09	BUY	88	407.155	367.748	371.689	USD 32,709	497.62
2025-04-08	BUY	231	397.330	370.495	373.178	USD 86,204	499.00
2025-04-07	BUY	263	391.990	366.050	368.644	USD 96,953	500.36
2025-04-04	SELL	-660	398.525	382.245	383.873	USD -253,356	501.73 Profit of 77,789 on sale
2025-04-02	BUY	77			424.370*		502.66
2025-03-31	SELL	-297			419.740*		504.75 Profit of 149,911 on sale
2025-03-28	SELL	-187			418.250*		505.82 Profit of 94,588 on sale
2025-03-27	SELL	-55			424.890*		506.83 Profit of 27,876 on sale
2025-03-26	BUY	99			426.770*		507.84
2025-03-25	SELL	-132			421.760*		508.95 Profit of 67,181 on sale
2025-03-24	BUY	77			429.790*		509.98
2025-03-21	BUY	132			430.380*		511.02
2025-03-19	BUY	20			449.430*		513.10
2025-03-18	SELL	-198			447.780*		514.00 Profit of 101,771 on sale
2025-03-17	BUY	209			461.700*		514.72
2025-03-14	BUY	187			457.410*		515.53
2025-03-13	BUY	922			452.060*		516.44
2025-03-12	BUY	440			459.740*		517.26
2025-03-11	BUY	176			466.300*		518.01
2025-03-07	BUY	104			482.100*		519.26
2025-03-06	SELL	-99			483.080*		519.81 Profit of 51,461 on sale
2025-03-05	BUY	343			490.270*		520.27
2025-03-04	BUY	66			482.060*		520.88
2025-03-03	BUY	297	498.580	492.710	493.297	USD 146,509	521.36
2025-02-28	SELL	-77	499.010	486.650	487.886	USD -37,567	521.74 Profit of 2,607 on sale
2025-02-27	BUY	11	500.200	490.770	491.713	USD 5,409	522.24
2025-02-26	SELL	-22	507.790	497.500	498.529	USD -10,968	522.65 Profit of 531 on sale
2025-02-25	BUY	209	505.780	497.780	498.580	USD 104,203	522.99
2025-02-21	BUY	154	503.250	485.860	487.599	USD 75,090	524.07
2025-02-20	BUY	88	513.420	502.540	503.628	USD 44,319	524.45
2025-02-19	BUY	22	517.060	509.150	509.941	USD 11,219	524.61
2025-02-18	BUY	55	514.330	507.300	508.003	USD 27,940	524.82
2025-02-13	BUY	187	518.485	510.790	511.560	USD 95,662	525.38
2025-02-12	BUY	66	518.030	510.400	511.163	USD 33,737	525.62
2025-02-11	SELL	-22	529.133	518.230	519.320	USD -11,425	525.69 Profit of 140 on sale
2025-02-07	SELL	-88	535.940	525.720	526.742	USD -46,353	525.54 Loss of -105 on sale
2025-02-06	BUY	44	544.930	529.790	531.304	USD 23,377	525.35
2025-02-04	BUY	385	583.750	541.450	545.680	USD 210,087	524.47
2025-02-03	BUY	143	551.450	533.710	535.484	USD 76,574	523.92
2025-01-31	BUY	33	550.450	540.250	541.270	USD 17,862	523.46
2025-01-30	BUY	22	552.140	542.390	543.365	USD 11,954	522.83
2025-01-29	BUY	209	542.200	535.590	536.251	USD 112,076	522.44
2025-01-28	BUY	99	544.340	533.640	534.710	USD 52,936	521.92
2025-01-27	BUY	154	537.840	523.000	524.484	USD 80,771	521.51
2025-01-24	BUY	99	530.100	519.880	520.902	USD 51,569	521.31
2025-01-23	BUY	286	526.005	518.400	519.161	USD 148,480	521.21
2025-01-22	BUY	187	529.580	520.920	521.786	USD 97,574	521.11
2024-12-10	BUY	77	516.520	505.240	506.368	USD 38,990	521.36
2024-12-09	BUY	88	519.270	510.160	511.071	USD 44,974	521.58
2024-12-06	BUY	132	524.550	516.300	517.125	USD 68,260	521.72
2024-12-05	BUY	33	521.480	516.260	516.782	USD 17,054	521.89
2024-12-04	BUY	121	524.450	515.850	516.710	USD 62,522	521.86
2024-12-03	BUY	388	516.630	512.420	512.841	USD 198,982	522.08
2024-12-02	BUY	32	521.730	516.170	516.726	USD 16,535	522.27
2024-11-29	SELL	-807	521.980	517.600	518.038	USD -418,057	522.44 Profit of 3,553 on sale
2024-11-27	BUY	297	524.660	518.780	519.368	USD 154,252	522.71
2024-11-26	BUY	638	528.220	518.920	519.850	USD 331,664	522.70
2024-11-25	BUY	660	525.870	518.300	519.057	USD 342,578	522.86
2024-11-22	BUY	770	526.850	516.410	517.454	USD 398,440	523.01
2024-11-21	BUY	121	523.700	516.440	517.166	USD 62,577	523.20
2024-11-20	BUY	110	519.320	513.850	514.397	USD 56,584	523.47
2024-11-19	BUY	99	519.450	514.630	515.112	USD 50,996	523.79
2024-11-18	BUY	891	526.820	518.250	519.107	USD 462,524	523.97
2024-11-12	BUY	308	553.460	547.220	547.844	USD 168,736	522.31
2024-11-11	BUY	209	559.000	548.290	549.361	USD 114,816	520.53
2024-11-08	BUY	158	552.203	540.955	542.080	USD 85,649	518.61
2024-11-07	BUY	979	542.000	532.909	533.818	USD 522,608	516.91
2024-11-06	BUY	297	542.130	524.370	526.146	USD 156,265	515.24
2024-11-05	BUY	438	522.680	501.000	503.168	USD 220,388	515.40
2024-11-04	BUY	77	508.580	500.680	501.470	USD 38,613	516.43
2024-11-01	BUY	176	509.210	500.650	501.506	USD 88,265	517.85
2024-10-31	BUY	44	518.200	502.360	503.944	USD 22,174	519.77
2024-10-30	BUY	109	523.430	517.150	517.778	USD 56,438	520.03
2024-10-29	BUY	264	520.320	513.970	514.605	USD 135,856	520.32
2024-10-28	SELL	-77	519.530	512.710	513.392	USD -39,531	521.45 Profit of 621 on sale
2024-10-25	BUY	132	521.410	512.360	513.265	USD 67,751	523.48
2024-10-24	BUY	88	521.690	516.280	516.821	USD 45,480	525.32
2024-10-23	BUY	110	525.820	518.270	519.025	USD 57,093	527.55
2024-10-22	BUY	283	527.310	522.890	523.332	USD 148,103	531.35
2024-10-21	BUY	308	533.000	527.670	528.203	USD 162,687	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 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam