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 T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value 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 Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

iShares Core MSCI World UCITS ETF T holdings

Date	Number of T Shares Held	Base Market Value of T Shares	Local Market Value of T Shares	Change in T Shares Held	Change in T Base Value	Current Price per T Share Held	Previous Price per T Share Held
2026-02-09 (Monday)	11,387,092	USD 308,704,064	USD 308,704,064
2026-02-06 (Friday)	11,387,092	USD 308,931,806	USD 308,931,806	64,176	USD 11,139,115	USD 27.13	USD 26.3
2026-02-02 (Monday)	11,322,916	USD 297,792,691	USD 297,792,691	0	USD 1,019,063	USD 26.3	USD 26.21
2026-01-30 (Friday)	11,322,916	USD 296,773,628	USD 296,773,628	0	USD 12,228,749	USD 26.21	USD 25.13
2026-01-29 (Thursday)	11,322,916	USD 284,544,879	USD 284,544,879	0	USD 24,117,811	USD 25.13	USD 23
2026-01-27 (Tuesday)	11,322,916	USD 260,427,068	USD 260,427,068	0	USD -5,095,312	USD 23	USD 23.45
2026-01-26 (Monday)	11,322,916	USD 265,522,380	USD 265,522,380	0	USD -1,585,208	USD 23.45	USD 23.59
2026-01-23 (Friday)	11,322,916	USD 267,107,588	USD 267,107,588	0	USD 113,229	USD 23.59	USD 23.58

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 T by Blackrock for IE00BKBF6H24

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 64,176 27.130* -
2026-01-15 BUY 6,128 23.730* -
2026-01-14 BUY 15,320 23.610* -
2026-01-08 BUY 18,336 24.170* -
2026-01-07 BUY 10,696 23.970* -
2026-01-06 BUY 13,788 24.530 24.350 24.368 USD 335,986 -
2026-01-05 BUY 16,808 24.750 24.370 24.408 USD 410,250 -
2025-12-19 SELL -18,336 24.280 24.020 24.046 USD -440,907 -
2025-12-17 BUY 35,144 24.450 24.090 24.126 USD 847,884 -
2025-12-16 BUY 6,112 24.390 24.010 24.048 USD 146,981 -
2025-12-15 BUY 7,640 24.630 24.220 24.261 USD 185,354 -
2025-12-12 BUY 8,757 24.810 24.270 24.324 USD 213,005 -
2025-12-08 BUY 12,224 25.340 24.690 24.755 USD 302,605 -
2025-12-03 BUY 18,336 25.820 25.310 25.361 USD 465,019 -
2025-12-02 BUY 4,584 25.870 25.450 25.492 USD 116,855 -
2025-11-18 BUY 7,640 25.770 25.340 25.383 USD 193,926 -
2025-11-10 BUY 6,112 24.940 24.610 24.643 USD 150,618 -
2025-11-07 BUY 10,696 25.100 24.640 24.686 USD 264,041 -
2025-11-05 BUY 7,640 24.725 24.430 24.460 USD 186,871 -
2025-11-04 BUY 45,840 24.560 24.290 24.317 USD 1,114,691 -
2025-11-03 BUY 32,088 24.635 24.080 24.135 USD 774,460 -
2025-10-31 BUY 18,384 24.990 24.510 24.558 USD 451,474 -
2025-10-30 BUY 4,584 25.170 24.615 24.670 USD 113,090 -
2025-10-29 BUY 13,752 25.140 26.205 26.098 USD 358,907 -
2025-10-24 BUY 16,808 25.140 25.190 25.185 USD 423,309 -
2025-10-20 BUY 10,696 26.100 26.440 26.406 USD 282,439 -
2025-10-17 BUY 13,752 26.340 26.480 26.466 USD 363,960 -
2025-10-03 BUY 10,668 27.060 27.220 27.204 USD 290,212 -
2025-10-01 BUY 10,668 27.550 28.160 28.099 USD 299,760 -
2025-09-26 SELL -67,056 28.310 28.570 28.544 USD -1,914,046 -
2025-09-18 BUY 12,216 29.200 29.470 29.443 USD 359,676 -
2025-09-15 BUY 3,046 29.620 29.790 29.773 USD 90,689 -
2025-09-09 BUY 19,799 29.420 29.580 29.564 USD 585,338 -
2025-08-06 BUY 21,392 27.490 28.060 28.003 USD 599,040 -
2025-08-05 BUY 32,088 27.770 27.970 27.950 USD 896,860 -
2025-08-04 BUY 24,448 27.680 27.920 27.896 USD 682,001 -
2025-08-01 BUY 6,108 27.750 27.930 27.912 USD 170,486 -
2025-07-16 BUY 6,108 26.950 27.110 27.094 USD 165,490 -
2025-07-14 BUY 10,661 27.160 27.510 27.475 USD 292,911 -
2025-07-11 BUY 6,092 26.970 27.550 27.492 USD 167,481 -
2025-07-09 BUY 9,138 28.100 28.380 28.352 USD 259,081 -
2025-07-08 BUY 4,569 28.290 28.460 28.443 USD 129,956 -
2025-07-07 BUY 12,184 28.410 28.470 28.464 USD 346,805 -
2025-07-02 BUY 27,414 28.310 29.030 28.958 USD 793,855 -
2025-06-30 BUY 38,075 28.940 29.020 29.012 USD 1,104,632 -
2025-06-18 BUY 10,661 27.660 27.830 27.813 USD 296,514 -
2025-06-04 BUY 30,460 27.360 27.970 27.909 USD 850,108 -
2025-06-03 BUY 4,557 27.960 28.130 28.113 USD 128,111 -
2025-05-30 BUY 190,472 27.800 27.800 27.800 USD 5,295,121 -
2025-05-16 BUY 5,984 27.720 27.770 27.765 USD 166,146 -
2025-05-09 BUY 7,480 27.840 28.020 28.002 USD 209,455 -
2025-05-06 BUY 8,976 28.160 28.240 28.232 USD 253,410 -
2025-04-30 BUY 6,000 27.700 27.890 27.871 USD 167,226 -
2025-04-25 BUY 14,970 26.810 27.520 27.449 USD 410,912 -
2025-04-24 BUY 11,976 27.530 27.830 27.800 USD 332,933 -
2025-04-23 BUY 5,988 27.190 27.320 27.307 USD 163,514 -
2025-04-17 BUY 8,982 27.150 27.490 27.456 USD 246,610 -
2025-04-16 BUY 11,976 27.020 27.780 27.704 USD 331,783 -
2025-04-15 BUY 25,449 27.500 27.630 27.617 USD 702,825 -
2025-04-14 BUY 10,479 27.200 27.350 27.335 USD 286,443 -
2025-04-11 BUY 25,449 26.790 26.900 26.889 USD 684,298 -
2025-04-10 BUY 5,988 26.390 26.760 26.723 USD 160,017 -
2025-04-09 BUY 37,545 26.470 26.860 26.821 USD 1,006,994 -
2025-04-08 SELL -2,606 26.390 27.190 27.110 USD -70,649 -
2025-04-07 SELL -7,485 26.830 27.230 27.190 USD -203,517 -
2025-04-04 BUY 8,982 26.640 28.430 28.251 USD 253,750 -
2025-03-31 BUY 41,916 28.280 28.560 28.532 USD 1,195,947 -
2025-03-27 BUY 8,982 28.200 28.420 28.398 USD 255,071 -
2025-03-26 BUY 29,940 27.650 27.840 27.821 USD 832,961 -
2025-03-24 BUY 7,485 26.960 27.220 27.194 USD 203,547 -
2025-03-19 BUY 13,473 26.840 26.940 26.930 USD 362,828 -
2025-03-17 BUY 25,449 26.830 26.930 26.920 USD 685,087 -
2025-03-11 BUY 17,964 26.010 26.830 26.748 USD 480,501 -
2025-03-07 BUY 4,491 27.120 27.210 27.201 USD 122,160 -
2025-03-05 BUY 17,964 26.180 26.390 26.369 USD 473,693 -
2025-03-04 BUY 11,976 26.220 27.970 27.795 USD 332,873 -
2025-02-26 BUY 5,988 26.570 26.830 26.804 USD 160,502 -
2025-02-25 BUY 10,479 26.650 27.160 27.109 USD 284,075 -
2025-02-24 BUY 10,479 26.740 27.130 27.091 USD 283,887 -
2025-02-18 BUY 41,916 26.070 26.180 26.169 USD 1,096,900 -
2025-02-14 BUY 8,982 25.870 25.930 25.924 USD 232,849 -
2025-02-13 BUY 14,970 25.630 25.740 25.729 USD 385,163 -
2025-02-12 BUY 11,976 25.360 25.380 25.378 USD 303,927 -
2025-02-10 BUY 4,491 24.860 24.940 24.932 USD 111,970 -
2025-02-06 BUY 4,491 24.450 24.560 24.549 USD 110,250 -
2025-02-05 BUY 8,982 24.470 24.580 24.569 USD 220,679 -
2025-02-04 BUY 10,479 24.250 24.430 24.412 USD 255,813 -
2025-01-31 BUY 4,491 23.730 24.140 24.099 USD 108,229 -
2024-12-10 BUY 8,912,700 23.510 23.660 23.645 USD 210,740,790 -
2024-12-09 BUY 23,936 23.370 23.990 23.928 USD 572,741 -
2024-12-06 BUY 16,456 23.880 23.900 23.898 USD 393,265 -
2024-12-05 BUY 28,424 23.830 23.890 23.884 USD 678,879 -
2024-12-04 BUY 12,000 23.530 23.830 23.800 USD 285,600 -
2024-12-03 BUY 24,000 23.740 24.030 24.001 USD 576,024 -
2024-12-02 BUY 29,920 22.700 23.160 23.114 USD 691,571 -
2024-11-29 BUY 26,928 23.160 23.310 23.295 USD 627,288 -
2024-11-27 BUY 11,968 23.270 23.380 23.369 USD 279,680 -
2024-11-26 BUY 34,408 23.090 23.110 23.108 USD 795,100 -
2024-11-26 BUY 34,408 23.090 23.110 23.108 USD 795,100 -
2024-11-25 BUY 2,992 23.100 23.320 23.298 USD 69,708 -
2024-11-21 BUY 12,000 22.980 23.150 23.133 USD 277,596 -
2024-11-20 BUY 19,448 22.830 22.900 22.893 USD 445,223 -
2024-11-19 BUY 13,464 22.730 22.920 22.901 USD 308,339 -
2024-11-18 BUY 47,872 22.990 23.200 23.179 USD 1,109,625 -
2024-11-11 BUY 19,448 22.310 22.480 22.463 USD 436,860 -
2024-11-11 BUY 19,448 22.310 22.480 22.463 USD 436,860 -
2024-11-08 BUY 13,464 22.340 22.430 22.421 USD 301,876 -
2024-11-08 BUY 13,464 22.340 22.430 22.421 USD 301,876 -
2024-11-07 BUY 14,960 22.040 22.390 22.355 USD 334,431 -
2024-11-07 BUY 14,960 22.040 22.390 22.355 USD 334,431 -
2024-11-06 BUY 7,480 22.320 22.390 22.383 USD 167,425 -
2024-11-06 BUY 7,480 22.320 22.390 22.383 USD 167,425 -
2024-11-05 BUY 23,936 22.050 22.170 22.158 USD 530,374 -
2024-11-05 BUY 23,936 22.050 22.170 22.158 USD 530,374 -
2024-11-01 BUY 22,485 22.120 22.730 22.669 USD 509,712 -
2024-11-01 BUY 22,485 22.120 22.730 22.669 USD 509,712 -
2024-10-31 BUY 11,992 22.540 22.600 22.594 USD 270,947 -
2024-10-31 BUY 11,992 22.540 22.600 22.594 USD 270,947 -
2024-10-30 BUY 7,495 22.020 22.260 22.236 USD 166,659 -
2024-10-30 BUY 7,495 22.020 22.260 22.236 USD 166,659 -
2024-10-29 BUY 11,556 22.180 22.360 22.342 USD 258,184 -
2024-10-29 BUY 11,556 22.180 22.360 22.342 USD 258,184 -
2024-10-28 BUY 11,992 22.110 22.150 22.146 USD 265,575 -
2024-10-28 BUY 11,992 22.110 22.150 22.146 USD 265,575 -
2024-10-21 BUY 11,992 21.660 21.970 21.939 USD 263,092 -
2024-10-21 BUY 11,992 21.660 21.970 21.939 USD 263,092 -
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	64,176			27.130*		-
2026-01-15	BUY	6,128			23.730*		-
2026-01-14	BUY	15,320			23.610*		-
2026-01-08	BUY	18,336			24.170*		-
2026-01-07	BUY	10,696			23.970*		-
2026-01-06	BUY	13,788	24.530	24.350	24.368	USD 335,986	-
2026-01-05	BUY	16,808	24.750	24.370	24.408	USD 410,250	-
2025-12-19	SELL	-18,336	24.280	24.020	24.046	USD -440,907	-
2025-12-17	BUY	35,144	24.450	24.090	24.126	USD 847,884	-
2025-12-16	BUY	6,112	24.390	24.010	24.048	USD 146,981	-
2025-12-15	BUY	7,640	24.630	24.220	24.261	USD 185,354	-
2025-12-12	BUY	8,757	24.810	24.270	24.324	USD 213,005	-
2025-12-08	BUY	12,224	25.340	24.690	24.755	USD 302,605	-
2025-12-03	BUY	18,336	25.820	25.310	25.361	USD 465,019	-
2025-12-02	BUY	4,584	25.870	25.450	25.492	USD 116,855	-
2025-11-18	BUY	7,640	25.770	25.340	25.383	USD 193,926	-
2025-11-10	BUY	6,112	24.940	24.610	24.643	USD 150,618	-
2025-11-07	BUY	10,696	25.100	24.640	24.686	USD 264,041	-
2025-11-05	BUY	7,640	24.725	24.430	24.460	USD 186,871	-
2025-11-04	BUY	45,840	24.560	24.290	24.317	USD 1,114,691	-
2025-11-03	BUY	32,088	24.635	24.080	24.135	USD 774,460	-
2025-10-31	BUY	18,384	24.990	24.510	24.558	USD 451,474	-
2025-10-30	BUY	4,584	25.170	24.615	24.670	USD 113,090	-
2025-10-29	BUY	13,752	25.140	26.205	26.098	USD 358,907	-
2025-10-24	BUY	16,808	25.140	25.190	25.185	USD 423,309	-
2025-10-20	BUY	10,696	26.100	26.440	26.406	USD 282,439	-
2025-10-17	BUY	13,752	26.340	26.480	26.466	USD 363,960	-
2025-10-03	BUY	10,668	27.060	27.220	27.204	USD 290,212	-
2025-10-01	BUY	10,668	27.550	28.160	28.099	USD 299,760	-
2025-09-26	SELL	-67,056	28.310	28.570	28.544	USD -1,914,046	-
2025-09-18	BUY	12,216	29.200	29.470	29.443	USD 359,676	-
2025-09-15	BUY	3,046	29.620	29.790	29.773	USD 90,689	-
2025-09-09	BUY	19,799	29.420	29.580	29.564	USD 585,338	-
2025-08-06	BUY	21,392	27.490	28.060	28.003	USD 599,040	-
2025-08-05	BUY	32,088	27.770	27.970	27.950	USD 896,860	-
2025-08-04	BUY	24,448	27.680	27.920	27.896	USD 682,001	-
2025-08-01	BUY	6,108	27.750	27.930	27.912	USD 170,486	-
2025-07-16	BUY	6,108	26.950	27.110	27.094	USD 165,490	-
2025-07-14	BUY	10,661	27.160	27.510	27.475	USD 292,911	-
2025-07-11	BUY	6,092	26.970	27.550	27.492	USD 167,481	-
2025-07-09	BUY	9,138	28.100	28.380	28.352	USD 259,081	-
2025-07-08	BUY	4,569	28.290	28.460	28.443	USD 129,956	-
2025-07-07	BUY	12,184	28.410	28.470	28.464	USD 346,805	-
2025-07-02	BUY	27,414	28.310	29.030	28.958	USD 793,855	-
2025-06-30	BUY	38,075	28.940	29.020	29.012	USD 1,104,632	-
2025-06-18	BUY	10,661	27.660	27.830	27.813	USD 296,514	-
2025-06-04	BUY	30,460	27.360	27.970	27.909	USD 850,108	-
2025-06-03	BUY	4,557	27.960	28.130	28.113	USD 128,111	-
2025-05-30	BUY	190,472	27.800	27.800	27.800	USD 5,295,121	-
2025-05-16	BUY	5,984	27.720	27.770	27.765	USD 166,146	-
2025-05-09	BUY	7,480	27.840	28.020	28.002	USD 209,455	-
2025-05-06	BUY	8,976	28.160	28.240	28.232	USD 253,410	-
2025-04-30	BUY	6,000	27.700	27.890	27.871	USD 167,226	-
2025-04-25	BUY	14,970	26.810	27.520	27.449	USD 410,912	-
2025-04-24	BUY	11,976	27.530	27.830	27.800	USD 332,933	-
2025-04-23	BUY	5,988	27.190	27.320	27.307	USD 163,514	-
2025-04-17	BUY	8,982	27.150	27.490	27.456	USD 246,610	-
2025-04-16	BUY	11,976	27.020	27.780	27.704	USD 331,783	-
2025-04-15	BUY	25,449	27.500	27.630	27.617	USD 702,825	-
2025-04-14	BUY	10,479	27.200	27.350	27.335	USD 286,443	-
2025-04-11	BUY	25,449	26.790	26.900	26.889	USD 684,298	-
2025-04-10	BUY	5,988	26.390	26.760	26.723	USD 160,017	-
2025-04-09	BUY	37,545	26.470	26.860	26.821	USD 1,006,994	-
2025-04-08	SELL	-2,606	26.390	27.190	27.110	USD -70,649	-
2025-04-07	SELL	-7,485	26.830	27.230	27.190	USD -203,517	-
2025-04-04	BUY	8,982	26.640	28.430	28.251	USD 253,750	-
2025-03-31	BUY	41,916	28.280	28.560	28.532	USD 1,195,947	-
2025-03-27	BUY	8,982	28.200	28.420	28.398	USD 255,071	-
2025-03-26	BUY	29,940	27.650	27.840	27.821	USD 832,961	-
2025-03-24	BUY	7,485	26.960	27.220	27.194	USD 203,547	-
2025-03-19	BUY	13,473	26.840	26.940	26.930	USD 362,828	-
2025-03-17	BUY	25,449	26.830	26.930	26.920	USD 685,087	-
2025-03-11	BUY	17,964	26.010	26.830	26.748	USD 480,501	-
2025-03-07	BUY	4,491	27.120	27.210	27.201	USD 122,160	-
2025-03-05	BUY	17,964	26.180	26.390	26.369	USD 473,693	-
2025-03-04	BUY	11,976	26.220	27.970	27.795	USD 332,873	-
2025-02-26	BUY	5,988	26.570	26.830	26.804	USD 160,502	-
2025-02-25	BUY	10,479	26.650	27.160	27.109	USD 284,075	-
2025-02-24	BUY	10,479	26.740	27.130	27.091	USD 283,887	-
2025-02-18	BUY	41,916	26.070	26.180	26.169	USD 1,096,900	-
2025-02-14	BUY	8,982	25.870	25.930	25.924	USD 232,849	-
2025-02-13	BUY	14,970	25.630	25.740	25.729	USD 385,163	-
2025-02-12	BUY	11,976	25.360	25.380	25.378	USD 303,927	-
2025-02-10	BUY	4,491	24.860	24.940	24.932	USD 111,970	-
2025-02-06	BUY	4,491	24.450	24.560	24.549	USD 110,250	-
2025-02-05	BUY	8,982	24.470	24.580	24.569	USD 220,679	-
2025-02-04	BUY	10,479	24.250	24.430	24.412	USD 255,813	-
2025-01-31	BUY	4,491	23.730	24.140	24.099	USD 108,229	-
2024-12-10	BUY	8,912,700	23.510	23.660	23.645	USD 210,740,790	-
2024-12-09	BUY	23,936	23.370	23.990	23.928	USD 572,741	-
2024-12-06	BUY	16,456	23.880	23.900	23.898	USD 393,265	-
2024-12-05	BUY	28,424	23.830	23.890	23.884	USD 678,879	-
2024-12-04	BUY	12,000	23.530	23.830	23.800	USD 285,600	-
2024-12-03	BUY	24,000	23.740	24.030	24.001	USD 576,024	-
2024-12-02	BUY	29,920	22.700	23.160	23.114	USD 691,571	-
2024-11-29	BUY	26,928	23.160	23.310	23.295	USD 627,288	-
2024-11-27	BUY	11,968	23.270	23.380	23.369	USD 279,680	-
2024-11-26	BUY	34,408	23.090	23.110	23.108	USD 795,100	-
2024-11-26	BUY	34,408	23.090	23.110	23.108	USD 795,100	-
2024-11-25	BUY	2,992	23.100	23.320	23.298	USD 69,708	-
2024-11-21	BUY	12,000	22.980	23.150	23.133	USD 277,596	-
2024-11-20	BUY	19,448	22.830	22.900	22.893	USD 445,223	-
2024-11-19	BUY	13,464	22.730	22.920	22.901	USD 308,339	-
2024-11-18	BUY	47,872	22.990	23.200	23.179	USD 1,109,625	-
2024-11-11	BUY	19,448	22.310	22.480	22.463	USD 436,860	-
2024-11-11	BUY	19,448	22.310	22.480	22.463	USD 436,860	-
2024-11-08	BUY	13,464	22.340	22.430	22.421	USD 301,876	-
2024-11-08	BUY	13,464	22.340	22.430	22.421	USD 301,876	-
2024-11-07	BUY	14,960	22.040	22.390	22.355	USD 334,431	-
2024-11-07	BUY	14,960	22.040	22.390	22.355	USD 334,431	-
2024-11-06	BUY	7,480	22.320	22.390	22.383	USD 167,425	-
2024-11-06	BUY	7,480	22.320	22.390	22.383	USD 167,425	-
2024-11-05	BUY	23,936	22.050	22.170	22.158	USD 530,374	-
2024-11-05	BUY	23,936	22.050	22.170	22.158	USD 530,374	-
2024-11-01	BUY	22,485	22.120	22.730	22.669	USD 509,712	-
2024-11-01	BUY	22,485	22.120	22.730	22.669	USD 509,712	-
2024-10-31	BUY	11,992	22.540	22.600	22.594	USD 270,947	-
2024-10-31	BUY	11,992	22.540	22.600	22.594	USD 270,947	-
2024-10-30	BUY	7,495	22.020	22.260	22.236	USD 166,659	-
2024-10-30	BUY	7,495	22.020	22.260	22.236	USD 166,659	-
2024-10-29	BUY	11,556	22.180	22.360	22.342	USD 258,184	-
2024-10-29	BUY	11,556	22.180	22.360	22.342	USD 258,184	-
2024-10-28	BUY	11,992	22.110	22.150	22.146	USD 265,575	-
2024-10-28	BUY	11,992	22.110	22.150	22.146	USD 265,575	-
2024-10-21	BUY	11,992	21.660	21.970	21.939	USD 263,092	-
2024-10-21	BUY	11,992	21.660	21.970	21.939	USD 263,092	-

* (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 T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,859,048	419,315	11,682,905	50.2%
2025-09-18	5,228,300	6,997	11,961,557	43.7%
2025-09-17	3,665,138	17,521	9,968,121	36.8%
2025-09-16	4,972,835	30,858	10,258,422	48.5%
2025-09-15	5,943,135	3,374	13,942,786	42.6%
2025-09-12	4,942,838	129,327	9,436,188	52.4%
2025-09-11	3,919,310	1,017	8,833,620	44.4%
2025-09-10	5,628,577	23,643	10,018,209	56.2%
2025-09-09	7,833,627	12,154	16,887,461	46.4%
2025-09-08	8,845,233	17,000	17,834,779	49.6%
2025-09-05	3,569,913	5,332	8,274,625	43.1%
2025-09-04	5,074,196	4,868	12,217,868	41.5%
2025-09-03	5,526,646	2,801	10,833,071	51.0%
2025-09-02	4,556,242	2,534	10,226,876	44.6%
2025-08-29	5,650,440	13,354	10,275,442	55.0%
2025-08-28	4,291,218	9,544	8,053,735	53.3%
2025-08-27	5,496,424	4,385	12,188,258	45.1%
2025-08-26	6,348,009	7,460	17,108,262	37.1%
2025-08-25	3,371,474	4,486	7,773,120	43.4%
2025-08-22	5,352,863	2,930	13,747,523	38.9%
2025-08-21	4,140,368	9,984	8,893,897	46.6%
2025-08-20	5,486,424	12,740	11,097,055	49.4%
2025-08-19	3,080,450	4,222	7,959,641	38.7%
2025-08-18	3,853,341	15,327	8,538,299	45.1%
2025-08-15	4,287,847	17,068	12,401,687	34.6%
2025-08-14	5,063,223	4,027	12,119,771	41.8%
2025-08-13	3,456,577	2,074	9,407,303	36.7%
2025-08-12	4,828,055	17,803	11,812,541	40.9%
2025-08-11	2,519,316	5,188	7,364,297	34.2%
2025-08-08	4,321,214	10,249	10,007,875	43.2%
2025-08-07	5,416,313	11,669	14,397,861	37.6%
2025-08-06	5,346,328	4,067	13,286,006	40.2%
2025-08-05	4,748,302	8,883	10,203,539	46.5%
2025-08-04	4,767,416	2,376	9,437,968	50.5%
2025-08-01	8,820,362	71,687	15,460,085	57.1%
2025-07-31	6,274,632	14,330	12,635,419	49.7%
2025-07-30	5,369,301	34,048	12,584,398	42.7%
2025-07-29	5,231,518	15,567	14,413,810	36.3%
2025-07-28	6,452,820	4,722	13,884,122	46.5%
2025-07-25	8,033,353	100,468	13,049,943	61.6%
2025-07-24	9,763,286	1,956	19,561,723	49.9%
2025-07-23	14,959,003	41,732	26,872,454	55.7%
2025-07-22	5,598,437	11,899	14,519,038	38.6%
2025-07-21	6,534,478	10,430	14,127,031	46.3%
2025-07-18	3,329,859	2,668	9,797,609	34.0%

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