Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

iShares Core MSCI World UCITS ETF ETN holdings

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2026-02-09 (Monday)	617,260	USD 232,744,056	USD 232,744,056
2026-02-06 (Friday)	617,260	USD 230,744,133	USD 230,744,133	3,444	USD 10,114,110	USD 373.82	USD 359.44
2026-02-02 (Monday)	613,816	USD 220,630,023	USD 220,630,023	0	USD 4,922,804	USD 359.44	USD 351.42
2026-01-30 (Friday)	613,816	USD 215,707,219	USD 215,707,219	0	USD -1,810,757	USD 351.42	USD 354.37
2026-01-29 (Thursday)	613,816	USD 217,517,976	USD 217,517,976	0	USD 8,090,095	USD 354.37	USD 341.19
2026-01-27 (Tuesday)	613,816	USD 209,427,881	USD 209,427,881	0	USD 5,469,101	USD 341.19	USD 332.28
2026-01-26 (Monday)	613,816	USD 203,958,780	USD 203,958,780	0	USD 650,644	USD 332.28	USD 331.22
2026-01-23 (Friday)	613,816	USD 203,308,136	USD 203,308,136	0	USD -1,730,961	USD 331.22	USD 334.04

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 ETN by Blackrock for IE00BKBF6H24

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 3,444 373.820* -
2026-01-15 BUY 328 341.138 332.540 333.400 USD 109,355 -
2026-01-14 BUY 820 334.468 328.225 328.849 USD 269,656 -
2026-01-08 BUY 984 320.860 315.775 316.283 USD 311,223 -
2026-01-07 BUY 574 333.120 320.570 321.825 USD 184,728 -
2026-01-06 BUY 738 323.100 319.250 319.635 USD 235,891 -
2026-01-05 BUY 902 330.937 321.945 322.844 USD 291,205 -
2025-12-19 SELL -984 320.710 315.450 315.976 USD -310,920 -
2025-12-17 BUY 1,886 331.120 311.915 313.836 USD 591,894 -
2025-12-16 BUY 328 334.305 326.710 327.469 USD 107,410 -
2025-12-15 BUY 410 336.040 331.720 332.152 USD 136,182 -
2025-12-12 BUY 471 349.980 329.400 331.458 USD 156,117 -
2025-12-08 BUY 656 345.690 336.140 337.095 USD 221,134 -
2025-12-03 BUY 984 336.200 323.570 324.833 USD 319,636 -
2025-12-02 BUY 246 343.760 332.890 333.977 USD 82,158 -
2025-11-18 BUY 410 343.000 335.110 335.899 USD 137,719 -
2025-11-10 BUY 328 382.560 372.400 373.416 USD 122,480 -
2025-11-07 BUY 574 375.900 364.260 365.424 USD 209,753 -
2025-11-05 BUY 410 394.140 376.660 378.408 USD 155,147 -
2025-11-04 BUY 2,460 382.630 352.100 355.153 USD 873,676 -
2025-11-03 BUY 1,722 387.390 378.250 379.164 USD 652,920 -
2025-10-31 BUY 984 393.590 379.220 380.657 USD 374,566 -
2025-10-30 BUY 246 390.110 379.260 380.345 USD 93,565 -
2025-10-29 BUY 738 387.750 390.000 389.775 USD 287,654 -
2025-10-24 BUY 902 376.290 381.310 380.808 USD 343,489 -
2025-10-20 BUY 574 377.690 379.020 378.887 USD 217,481 -
2025-10-17 BUY 738 373.300 379.010 378.439 USD 279,288 -
2025-10-03 BUY 574 373.460 378.040 377.582 USD 216,732 -
2025-10-01 BUY 574 373.840 378.030 377.611 USD 216,749 -
2025-09-26 SELL -3,608 365.580 366.510 366.417 USD -1,322,033 -
2025-09-18 BUY 656 371.270 374.060 373.781 USD 245,200 -
2025-09-09 BUY 1,066 348.230 350.270 350.066 USD 373,170 -
2025-08-06 BUY 1,148 358.160 362.670 362.219 USD 415,827 -
2025-08-05 BUY 1,722 356.450 363.790 363.056 USD 625,182 -
2025-08-04 BUY 1,312 384.760 386.530 386.353 USD 506,895 -
2025-08-01 BUY 328 381.290 383.000 382.829 USD 125,568 -
2025-07-16 BUY 328 362.890 364.310 364.168 USD 119,447 -
2025-07-14 BUY 574 360.290 361.160 361.073 USD 207,256 -
2025-07-11 BUY 328 360.620 361.650 361.547 USD 118,587 -
2025-07-09 BUY 492 359.780 360.380 360.320 USD 177,277 -
2025-07-08 BUY 246 356.980 360.800 360.418 USD 88,663 -
2025-07-07 BUY 656 358.490 363.180 362.711 USD 237,938 -
2025-07-02 BUY 1,476 358.190 358.610 358.568 USD 529,246 -
2025-06-30 BUY 2,050 356.990 358.290 358.160 USD 734,228 -
2025-06-18 BUY 574 334.860 338.160 337.830 USD 193,914 -
2025-06-04 BUY 1,640 327.080 329.680 329.420 USD 540,249 -
2025-06-03 BUY 246 325.840 327.660 327.478 USD 80,560 -
2025-05-16 BUY 328 329.070 329.500 329.457 USD 108,062 -
2025-05-09 BUY 410 309.870 311.700 311.517 USD 127,722 -
2025-05-06 BUY 492 298.110 301.250 300.936 USD 148,061 -
2025-04-30 BUY 328 294.370 295.100 295.027 USD 96,769 -
2025-04-25 BUY 820 288.820 290.880 290.674 USD 238,353 -
2025-04-24 BUY 656 287.020 288.260 288.136 USD 189,017 -
2025-04-23 BUY 328 275.660 288.950 287.621 USD 94,340 -
2025-04-17 BUY 492 268.320 272.000 271.632 USD 133,643 -
2025-04-16 BUY 656 269.160 276.200 275.496 USD 180,725 -
2025-04-15 BUY 1,394 277.120 280.050 279.757 USD 389,981 -
2025-04-14 BUY 574 277.830 283.000 282.483 USD 162,145 -
2025-04-11 BUY 1,394 277.530 278.650 278.538 USD 388,282 -
2025-04-10 BUY 328 270.720 275.900 275.382 USD 90,325 -
2025-04-09 BUY 2,056 283.590 286.610 286.308 USD 588,649 -
2025-04-08 SELL -144 251.500 267.920 266.278 USD -38,344 -
2025-04-07 SELL -410 252.450 262.920 261.873 USD -107,368 -
2025-04-04 BUY 492 246.520 252.000 251.452 USD 123,714 -
2025-03-31 BUY 2,296 271.830 273.450 273.288 USD 627,469 -
2025-03-27 BUY 492 280.910 285.540 285.077 USD 140,258 -
2025-03-26 BUY 1,640 285.520 297.970 296.725 USD 486,629 -
2025-03-24 BUY 410 302.840 304.540 304.370 USD 124,792 -
2025-03-19 BUY 738 294.560 299.060 298.610 USD 220,374 -
2025-03-17 BUY 1,394 297.230 300.760 300.407 USD 418,767 -
2025-03-11 BUY 984 282.310 287.390 286.882 USD 282,292 -
2025-03-07 BUY 246 284.980 286.150 286.033 USD 70,364 -
2025-03-05 BUY 984 287.730 288.760 288.657 USD 284,038 -
2025-03-04 BUY 656 279.220 285.560 284.926 USD 186,911 -
2025-02-26 BUY 328 297.350 299.600 299.375 USD 98,195 -
2025-02-25 BUY 574 287.550 292.650 292.140 USD 167,688 -
2025-02-24 BUY 574 289.850 298.790 297.896 USD 170,992 -
2025-02-18 BUY 2,296 313.120 316.580 316.234 USD 726,073 -
2025-02-14 BUY 492 309.170 311.380 311.159 USD 153,090 -
2025-02-13 BUY 820 307.810 312.760 312.265 USD 256,057 -
2025-02-12 BUY 656 309.880 311.960 311.752 USD 204,509 -
2025-02-10 BUY 246 319.880 320.150 320.123 USD 78,750 -
2025-02-06 BUY 246 315.850 323.680 322.897 USD 79,433 -
2025-02-05 BUY 492 315.250 316.760 316.609 USD 155,772 -
2025-02-04 BUY 574 314.700 319.600 319.110 USD 183,169 -
2025-01-31 BUY 246 326.440 330.550 330.139 USD 81,214 -
2024-12-10 BUY 1,722 358.490 364.020 363.467 USD 625,890 -
2024-12-09 BUY 1,312 364.060 373.000 372.106 USD 488,203 -
2024-12-06 BUY 902 371.220 373.280 373.074 USD 336,513 -
2024-12-05 BUY 1,558 371.050 377.820 377.143 USD 587,589 -
2024-12-04 BUY 656 377.520 378.470 378.375 USD 248,214 -
2024-12-03 BUY 1,312 373.750 375.440 375.271 USD 492,356 -
2024-12-02 BUY 1,640 372.220 378.790 378.133 USD 620,138 -
2024-11-29 BUY 1,476 375.420 378.450 378.147 USD 558,145 -
2024-11-27 BUY 656 371.980 377.560 377.002 USD 247,313 -
2024-11-26 BUY 1,886 377.290 379.990 379.720 USD 716,152 -
2024-11-26 BUY 1,886 377.290 379.990 379.720 USD 716,152 -
2024-11-25 BUY 164 376.680 379.120 378.876 USD 62,136 -
2024-11-21 BUY 656 370.950 373.390 373.146 USD 244,784 -
2024-11-20 BUY 1,066 360.460 367.500 366.796 USD 391,005 -
2024-11-19 BUY 738 363.690 365.030 364.896 USD 269,293 -
2024-11-18 BUY 2,624 357.830 361.230 360.890 USD 946,975 -
2024-11-11 BUY 1,066 371.950 373.390 373.246 USD 397,880 -
2024-11-11 BUY 1,066 371.950 373.390 373.246 USD 397,880 -
2024-11-08 BUY 738 366.670 369.290 369.028 USD 272,343 -
2024-11-08 BUY 738 366.670 369.290 369.028 USD 272,343 -
2024-11-07 BUY 820 360.560 363.140 362.882 USD 297,563 -
2024-11-07 BUY 820 360.560 363.140 362.882 USD 297,563 -
2024-11-06 BUY 410 359.180 366.080 365.390 USD 149,810 -
2024-11-06 BUY 410 359.180 366.080 365.390 USD 149,810 -
2024-11-05 BUY 1,312 337.480 338.220 338.146 USD 443,648 -
2024-11-01 BUY 1,230 335.000 337.020 336.818 USD 414,286 -
2024-11-01 BUY 1,230 335.000 337.020 336.818 USD 414,286 -
2024-10-31 BUY 656 331.580 333.940 333.704 USD 218,910 -
2024-10-31 BUY 656 331.580 333.940 333.704 USD 218,910 -
2024-10-30 BUY 410 342.810 346.690 346.302 USD 141,984 -
2024-10-30 BUY 410 342.810 346.690 346.302 USD 141,984 -
2024-10-29 BUY 632 345.550 347.420 347.233 USD 219,451 -
2024-10-28 BUY 656 345.510 348.620 348.309 USD 228,491 -
2024-10-28 BUY 656 345.510 348.620 348.309 USD 228,491 -
2024-10-21 BUY 656 347.070 348.730 348.564 USD 228,658 -
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	3,444			373.820*		-
2026-01-15	BUY	328	341.138	332.540	333.400	USD 109,355	-
2026-01-14	BUY	820	334.468	328.225	328.849	USD 269,656	-
2026-01-08	BUY	984	320.860	315.775	316.283	USD 311,223	-
2026-01-07	BUY	574	333.120	320.570	321.825	USD 184,728	-
2026-01-06	BUY	738	323.100	319.250	319.635	USD 235,891	-
2026-01-05	BUY	902	330.937	321.945	322.844	USD 291,205	-
2025-12-19	SELL	-984	320.710	315.450	315.976	USD -310,920	-
2025-12-17	BUY	1,886	331.120	311.915	313.836	USD 591,894	-
2025-12-16	BUY	328	334.305	326.710	327.469	USD 107,410	-
2025-12-15	BUY	410	336.040	331.720	332.152	USD 136,182	-
2025-12-12	BUY	471	349.980	329.400	331.458	USD 156,117	-
2025-12-08	BUY	656	345.690	336.140	337.095	USD 221,134	-
2025-12-03	BUY	984	336.200	323.570	324.833	USD 319,636	-
2025-12-02	BUY	246	343.760	332.890	333.977	USD 82,158	-
2025-11-18	BUY	410	343.000	335.110	335.899	USD 137,719	-
2025-11-10	BUY	328	382.560	372.400	373.416	USD 122,480	-
2025-11-07	BUY	574	375.900	364.260	365.424	USD 209,753	-
2025-11-05	BUY	410	394.140	376.660	378.408	USD 155,147	-
2025-11-04	BUY	2,460	382.630	352.100	355.153	USD 873,676	-
2025-11-03	BUY	1,722	387.390	378.250	379.164	USD 652,920	-
2025-10-31	BUY	984	393.590	379.220	380.657	USD 374,566	-
2025-10-30	BUY	246	390.110	379.260	380.345	USD 93,565	-
2025-10-29	BUY	738	387.750	390.000	389.775	USD 287,654	-
2025-10-24	BUY	902	376.290	381.310	380.808	USD 343,489	-
2025-10-20	BUY	574	377.690	379.020	378.887	USD 217,481	-
2025-10-17	BUY	738	373.300	379.010	378.439	USD 279,288	-
2025-10-03	BUY	574	373.460	378.040	377.582	USD 216,732	-
2025-10-01	BUY	574	373.840	378.030	377.611	USD 216,749	-
2025-09-26	SELL	-3,608	365.580	366.510	366.417	USD -1,322,033	-
2025-09-18	BUY	656	371.270	374.060	373.781	USD 245,200	-
2025-09-09	BUY	1,066	348.230	350.270	350.066	USD 373,170	-
2025-08-06	BUY	1,148	358.160	362.670	362.219	USD 415,827	-
2025-08-05	BUY	1,722	356.450	363.790	363.056	USD 625,182	-
2025-08-04	BUY	1,312	384.760	386.530	386.353	USD 506,895	-
2025-08-01	BUY	328	381.290	383.000	382.829	USD 125,568	-
2025-07-16	BUY	328	362.890	364.310	364.168	USD 119,447	-
2025-07-14	BUY	574	360.290	361.160	361.073	USD 207,256	-
2025-07-11	BUY	328	360.620	361.650	361.547	USD 118,587	-
2025-07-09	BUY	492	359.780	360.380	360.320	USD 177,277	-
2025-07-08	BUY	246	356.980	360.800	360.418	USD 88,663	-
2025-07-07	BUY	656	358.490	363.180	362.711	USD 237,938	-
2025-07-02	BUY	1,476	358.190	358.610	358.568	USD 529,246	-
2025-06-30	BUY	2,050	356.990	358.290	358.160	USD 734,228	-
2025-06-18	BUY	574	334.860	338.160	337.830	USD 193,914	-
2025-06-04	BUY	1,640	327.080	329.680	329.420	USD 540,249	-
2025-06-03	BUY	246	325.840	327.660	327.478	USD 80,560	-
2025-05-16	BUY	328	329.070	329.500	329.457	USD 108,062	-
2025-05-09	BUY	410	309.870	311.700	311.517	USD 127,722	-
2025-05-06	BUY	492	298.110	301.250	300.936	USD 148,061	-
2025-04-30	BUY	328	294.370	295.100	295.027	USD 96,769	-
2025-04-25	BUY	820	288.820	290.880	290.674	USD 238,353	-
2025-04-24	BUY	656	287.020	288.260	288.136	USD 189,017	-
2025-04-23	BUY	328	275.660	288.950	287.621	USD 94,340	-
2025-04-17	BUY	492	268.320	272.000	271.632	USD 133,643	-
2025-04-16	BUY	656	269.160	276.200	275.496	USD 180,725	-
2025-04-15	BUY	1,394	277.120	280.050	279.757	USD 389,981	-
2025-04-14	BUY	574	277.830	283.000	282.483	USD 162,145	-
2025-04-11	BUY	1,394	277.530	278.650	278.538	USD 388,282	-
2025-04-10	BUY	328	270.720	275.900	275.382	USD 90,325	-
2025-04-09	BUY	2,056	283.590	286.610	286.308	USD 588,649	-
2025-04-08	SELL	-144	251.500	267.920	266.278	USD -38,344	-
2025-04-07	SELL	-410	252.450	262.920	261.873	USD -107,368	-
2025-04-04	BUY	492	246.520	252.000	251.452	USD 123,714	-
2025-03-31	BUY	2,296	271.830	273.450	273.288	USD 627,469	-
2025-03-27	BUY	492	280.910	285.540	285.077	USD 140,258	-
2025-03-26	BUY	1,640	285.520	297.970	296.725	USD 486,629	-
2025-03-24	BUY	410	302.840	304.540	304.370	USD 124,792	-
2025-03-19	BUY	738	294.560	299.060	298.610	USD 220,374	-
2025-03-17	BUY	1,394	297.230	300.760	300.407	USD 418,767	-
2025-03-11	BUY	984	282.310	287.390	286.882	USD 282,292	-
2025-03-07	BUY	246	284.980	286.150	286.033	USD 70,364	-
2025-03-05	BUY	984	287.730	288.760	288.657	USD 284,038	-
2025-03-04	BUY	656	279.220	285.560	284.926	USD 186,911	-
2025-02-26	BUY	328	297.350	299.600	299.375	USD 98,195	-
2025-02-25	BUY	574	287.550	292.650	292.140	USD 167,688	-
2025-02-24	BUY	574	289.850	298.790	297.896	USD 170,992	-
2025-02-18	BUY	2,296	313.120	316.580	316.234	USD 726,073	-
2025-02-14	BUY	492	309.170	311.380	311.159	USD 153,090	-
2025-02-13	BUY	820	307.810	312.760	312.265	USD 256,057	-
2025-02-12	BUY	656	309.880	311.960	311.752	USD 204,509	-
2025-02-10	BUY	246	319.880	320.150	320.123	USD 78,750	-
2025-02-06	BUY	246	315.850	323.680	322.897	USD 79,433	-
2025-02-05	BUY	492	315.250	316.760	316.609	USD 155,772	-
2025-02-04	BUY	574	314.700	319.600	319.110	USD 183,169	-
2025-01-31	BUY	246	326.440	330.550	330.139	USD 81,214	-
2024-12-10	BUY	1,722	358.490	364.020	363.467	USD 625,890	-
2024-12-09	BUY	1,312	364.060	373.000	372.106	USD 488,203	-
2024-12-06	BUY	902	371.220	373.280	373.074	USD 336,513	-
2024-12-05	BUY	1,558	371.050	377.820	377.143	USD 587,589	-
2024-12-04	BUY	656	377.520	378.470	378.375	USD 248,214	-
2024-12-03	BUY	1,312	373.750	375.440	375.271	USD 492,356	-
2024-12-02	BUY	1,640	372.220	378.790	378.133	USD 620,138	-
2024-11-29	BUY	1,476	375.420	378.450	378.147	USD 558,145	-
2024-11-27	BUY	656	371.980	377.560	377.002	USD 247,313	-
2024-11-26	BUY	1,886	377.290	379.990	379.720	USD 716,152	-
2024-11-26	BUY	1,886	377.290	379.990	379.720	USD 716,152	-
2024-11-25	BUY	164	376.680	379.120	378.876	USD 62,136	-
2024-11-21	BUY	656	370.950	373.390	373.146	USD 244,784	-
2024-11-20	BUY	1,066	360.460	367.500	366.796	USD 391,005	-
2024-11-19	BUY	738	363.690	365.030	364.896	USD 269,293	-
2024-11-18	BUY	2,624	357.830	361.230	360.890	USD 946,975	-
2024-11-11	BUY	1,066	371.950	373.390	373.246	USD 397,880	-
2024-11-11	BUY	1,066	371.950	373.390	373.246	USD 397,880	-
2024-11-08	BUY	738	366.670	369.290	369.028	USD 272,343	-
2024-11-08	BUY	738	366.670	369.290	369.028	USD 272,343	-
2024-11-07	BUY	820	360.560	363.140	362.882	USD 297,563	-
2024-11-07	BUY	820	360.560	363.140	362.882	USD 297,563	-
2024-11-06	BUY	410	359.180	366.080	365.390	USD 149,810	-
2024-11-06	BUY	410	359.180	366.080	365.390	USD 149,810	-
2024-11-05	BUY	1,312	337.480	338.220	338.146	USD 443,648	-
2024-11-01	BUY	1,230	335.000	337.020	336.818	USD 414,286	-
2024-11-01	BUY	1,230	335.000	337.020	336.818	USD 414,286	-
2024-10-31	BUY	656	331.580	333.940	333.704	USD 218,910	-
2024-10-31	BUY	656	331.580	333.940	333.704	USD 218,910	-
2024-10-30	BUY	410	342.810	346.690	346.302	USD 141,984	-
2024-10-30	BUY	410	342.810	346.690	346.302	USD 141,984	-
2024-10-29	BUY	632	345.550	347.420	347.233	USD 219,451	-
2024-10-28	BUY	656	345.510	348.620	348.309	USD 228,491	-
2024-10-28	BUY	656	345.510	348.620	348.309	USD 228,491	-
2024-10-21	BUY	656	347.070	348.730	348.564	USD 228,658	-

* (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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE