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 XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
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TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares Core MSCI World UCITS ETF XYZ holdings

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2026-02-09 (Monday)	868,097	USD 49,290,548	USD 49,290,548
2026-02-06 (Friday)	868,097	USD 48,587,389	USD 48,587,389	5,124	USD -3,536,180	USD 55.97	USD 60.4
2026-02-02 (Monday)	862,973	USD 52,123,569	USD 52,123,569	0	USD -25,889	USD 60.4	USD 60.43
2026-01-30 (Friday)	862,973	USD 52,149,458	USD 52,149,458	0	USD -1,536,092	USD 60.43	USD 62.21
2026-01-29 (Thursday)	862,973	USD 53,685,550	USD 53,685,550	0	USD -2,053,876	USD 62.21	USD 64.59
2026-01-27 (Tuesday)	862,973	USD 55,739,426	USD 55,739,426	0	USD -1,130,495	USD 64.59	USD 65.9
2026-01-26 (Monday)	862,973	USD 56,869,921	USD 56,869,921	0	USD -802,565	USD 65.9	USD 66.83
2026-01-23 (Friday)	862,973	USD 57,672,486	USD 57,672,486	0	USD 1,536,092	USD 66.83	USD 65.05

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 XYZ by Blackrock for IE00BKBF6H24

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 5,124 55.970* -
2026-01-15 BUY 484 64.920* -
2026-01-14 BUY 1,210 65.610* -
2026-01-08 BUY 1,452 70.160* -
2026-01-07 BUY 847 71.470* -
2026-01-06 BUY 1,098 69.070 68.400 68.467 75,177 -
2026-01-05 BUY 1,331 69.300 64.900 65.340 86,968 -
2025-12-19 SELL -1,440 65.770 64.560 64.681 -93,141 -
2025-12-17 BUY 2,760 65.740 63.640 63.850 176,226 -
2025-12-16 BUY 480 65.500 63.875 64.038 30,738 -
2025-12-15 BUY 600 66.400 63.950 64.195 38,517 -
2025-12-12 BUY 687 65.120 62.800 63.032 43,303 -
2025-12-08 BUY 960 61.710 60.420 60.549 58,127 -
2025-12-03 BUY 1,440 62.900 60.290 60.551 87,193 -
2025-12-02 BUY 360 65.275 59.970 60.501 21,780 -
2025-11-18 BUY 605 59.540 57.290 57.515 34,797 -
2025-11-10 BUY 480 68.050 64.970 65.278 31,333 -
2025-11-07 BUY 840 66.740 61.360 61.898 51,994 -
2025-11-05 BUY 600 74.649 72.350 72.580 43,548 -
2025-11-04 BUY 3,600 73.625 71.260 71.497 257,387 -
2025-11-03 BUY 2,520 76.650 73.638 73.939 186,327 -
2025-10-31 BUY 1,452 76.438 74.440 74.640 108,377 -
2025-10-30 BUY 360 76.470 73.715 73.990 26,637 -
2025-10-29 BUY 1,080 76.510 78.150 77.986 84,225 -
2025-10-24 BUY 1,320 79.540 80.380 80.296 105,991 -
2025-10-20 BUY 840 76.500 76.870 76.833 64,540 -
2025-10-17 BUY 1,080 75.200 75.710 75.659 81,712 -
2025-10-03 BUY 840 76.950 78.245 78.116 65,617 -
2025-10-01 BUY 833 73.400 73.620 73.598 61,307 -
2025-09-26 SELL -5,236 73.670 73.830 73.814 -386,490 -
2025-09-18 BUY 952 77.370 78.300 78.207 74,453 -
2025-08-06 BUY 1,680 76.130 76.880 76.805 129,032 -
2025-08-05 BUY 2,520 75.290 76.100 76.019 191,568 -
2025-08-04 BUY 1,920 76.120 76.630 76.579 147,032 -
2025-08-01 BUY 480 74.030 75.220 75.101 36,048 -
2025-07-16 BUY 480 69.030 69.100 69.093 33,165 -
2025-07-14 BUY 840 68.680 69.840 69.724 58,568 -
2025-07-11 BUY 480 65.140 68.560 68.218 32,745 -
2025-07-09 BUY 720 69.010 69.040 69.037 49,707 -
2025-07-08 BUY 360 67.840 70.980 70.666 25,440 -
2025-07-07 BUY 952 69.410 70.270 70.184 66,815 -
2025-07-02 BUY 2,142 69.220 70.090 70.003 149,946 -
2025-06-30 BUY 2,975 67.930 68.400 68.353 203,350 -
2025-06-18 BUY 833 63.090 63.910 63.828 53,169 -
2025-06-04 BUY 2,360 63.860 64.070 64.049 151,156 -
2025-06-03 BUY 354 63.510 63.800 63.771 22,575 -
2025-05-16 BUY 480 57.660 58.120 58.074 27,876 -
2025-05-09 BUY 600 50.360 51.270 51.179 30,707 -
2025-05-06 BUY 714 47.290 48.020 47.947 34,234 -
2025-04-30 BUY 480 58.470 58.700 58.677 28,165 -
2025-04-25 BUY 1,190 58.090 58.270 58.252 69,320 -
2025-04-24 BUY 952 57.500 57.520 57.518 54,757 -
2025-04-23 BUY 476 55.660 58.750 58.441 27,818 -
2025-04-17 BUY 720 53.900 54.418 54.366 39,144 -
2025-04-16 BUY 960 53.750 55.500 55.325 53,112 -
2025-04-15 BUY 2,040 55.080 55.900 55.818 113,869 -
2025-04-14 BUY 840 54.660 55.700 55.596 46,701 -
2025-04-11 BUY 2,040 53.940 54.150 54.129 110,423 -
2025-04-10 BUY 480 52.910 54.880 54.683 26,248 -
2025-04-09 BUY 3,010 55.990 56.770 56.692 170,643 -
2025-04-08 SELL -202 49.080 53.339 52.913 -10,688 -
2025-04-07 SELL -600 50.470 53.450 53.152 -31,891 -
2025-04-04 BUY 720 50.260 51.880 51.718 37,237 -
2025-03-31 BUY 3,332 54.330 54.690 54.654 182,107 -
2025-03-27 BUY 714 56.990 58.900 58.709 41,918 -
2025-03-26 BUY 2,380 59.050 61.360 61.129 145,487 -
2025-03-24 BUY 595 62.580 63.180 63.120 37,556 -
2025-03-19 BUY 1,071 61.370 62.430 62.324 66,749 -
2025-03-17 BUY 2,023 58.650 59.435 59.357 120,078 -
2025-03-11 BUY 1,428 55.290 56.140 56.055 80,047 -
2025-03-07 BUY 354 60.000 61.020 60.918 21,565 -
2025-03-05 BUY 1,416 61.120 61.650 61.597 87,221 -
2025-03-04 BUY 944 59.430 61.140 60.969 57,555 -
2025-02-26 BUY 476 65.290 65.610 65.578 31,215 -
2025-02-25 BUY 833 62.840 66.400 66.044 55,015 -
2025-02-24 BUY 826 65.920 68.730 68.449 56,539 -
2025-02-18 BUY 3,304 84.180 85.150 85.053 281,015 -
2025-02-14 BUY 708 84.000 84.530 84.477 59,810 -
2025-02-13 BUY 1,180 84.290 85.090 85.010 100,312 -
2025-02-12 BUY 944 82.990 83.060 83.053 78,402 -
2025-02-10 BUY 354 84.850 86.780 86.587 30,652 -
2025-02-06 BUY 354 86.080 88.130 87.925 31,125 -
2025-02-05 BUY 702 86.000 87.815 87.634 61,519 -
2025-02-04 BUY 819 86.170 90.230 89.824 73,566 -
2025-01-31 BUY 351 90.820 93.750 93.457 32,803 -
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	5,124			55.970*		-
2026-01-15	BUY	484			64.920*		-
2026-01-14	BUY	1,210			65.610*		-
2026-01-08	BUY	1,452			70.160*		-
2026-01-07	BUY	847			71.470*		-
2026-01-06	BUY	1,098	69.070	68.400	68.467	75,177	-
2026-01-05	BUY	1,331	69.300	64.900	65.340	86,968	-
2025-12-19	SELL	-1,440	65.770	64.560	64.681	-93,141	-
2025-12-17	BUY	2,760	65.740	63.640	63.850	176,226	-
2025-12-16	BUY	480	65.500	63.875	64.038	30,738	-
2025-12-15	BUY	600	66.400	63.950	64.195	38,517	-
2025-12-12	BUY	687	65.120	62.800	63.032	43,303	-
2025-12-08	BUY	960	61.710	60.420	60.549	58,127	-
2025-12-03	BUY	1,440	62.900	60.290	60.551	87,193	-
2025-12-02	BUY	360	65.275	59.970	60.501	21,780	-
2025-11-18	BUY	605	59.540	57.290	57.515	34,797	-
2025-11-10	BUY	480	68.050	64.970	65.278	31,333	-
2025-11-07	BUY	840	66.740	61.360	61.898	51,994	-
2025-11-05	BUY	600	74.649	72.350	72.580	43,548	-
2025-11-04	BUY	3,600	73.625	71.260	71.497	257,387	-
2025-11-03	BUY	2,520	76.650	73.638	73.939	186,327	-
2025-10-31	BUY	1,452	76.438	74.440	74.640	108,377	-
2025-10-30	BUY	360	76.470	73.715	73.990	26,637	-
2025-10-29	BUY	1,080	76.510	78.150	77.986	84,225	-
2025-10-24	BUY	1,320	79.540	80.380	80.296	105,991	-
2025-10-20	BUY	840	76.500	76.870	76.833	64,540	-
2025-10-17	BUY	1,080	75.200	75.710	75.659	81,712	-
2025-10-03	BUY	840	76.950	78.245	78.116	65,617	-
2025-10-01	BUY	833	73.400	73.620	73.598	61,307	-
2025-09-26	SELL	-5,236	73.670	73.830	73.814	-386,490	-
2025-09-18	BUY	952	77.370	78.300	78.207	74,453	-
2025-08-06	BUY	1,680	76.130	76.880	76.805	129,032	-
2025-08-05	BUY	2,520	75.290	76.100	76.019	191,568	-
2025-08-04	BUY	1,920	76.120	76.630	76.579	147,032	-
2025-08-01	BUY	480	74.030	75.220	75.101	36,048	-
2025-07-16	BUY	480	69.030	69.100	69.093	33,165	-
2025-07-14	BUY	840	68.680	69.840	69.724	58,568	-
2025-07-11	BUY	480	65.140	68.560	68.218	32,745	-
2025-07-09	BUY	720	69.010	69.040	69.037	49,707	-
2025-07-08	BUY	360	67.840	70.980	70.666	25,440	-
2025-07-07	BUY	952	69.410	70.270	70.184	66,815	-
2025-07-02	BUY	2,142	69.220	70.090	70.003	149,946	-
2025-06-30	BUY	2,975	67.930	68.400	68.353	203,350	-
2025-06-18	BUY	833	63.090	63.910	63.828	53,169	-
2025-06-04	BUY	2,360	63.860	64.070	64.049	151,156	-
2025-06-03	BUY	354	63.510	63.800	63.771	22,575	-
2025-05-16	BUY	480	57.660	58.120	58.074	27,876	-
2025-05-09	BUY	600	50.360	51.270	51.179	30,707	-
2025-05-06	BUY	714	47.290	48.020	47.947	34,234	-
2025-04-30	BUY	480	58.470	58.700	58.677	28,165	-
2025-04-25	BUY	1,190	58.090	58.270	58.252	69,320	-
2025-04-24	BUY	952	57.500	57.520	57.518	54,757	-
2025-04-23	BUY	476	55.660	58.750	58.441	27,818	-
2025-04-17	BUY	720	53.900	54.418	54.366	39,144	-
2025-04-16	BUY	960	53.750	55.500	55.325	53,112	-
2025-04-15	BUY	2,040	55.080	55.900	55.818	113,869	-
2025-04-14	BUY	840	54.660	55.700	55.596	46,701	-
2025-04-11	BUY	2,040	53.940	54.150	54.129	110,423	-
2025-04-10	BUY	480	52.910	54.880	54.683	26,248	-
2025-04-09	BUY	3,010	55.990	56.770	56.692	170,643	-
2025-04-08	SELL	-202	49.080	53.339	52.913	-10,688	-
2025-04-07	SELL	-600	50.470	53.450	53.152	-31,891	-
2025-04-04	BUY	720	50.260	51.880	51.718	37,237	-
2025-03-31	BUY	3,332	54.330	54.690	54.654	182,107	-
2025-03-27	BUY	714	56.990	58.900	58.709	41,918	-
2025-03-26	BUY	2,380	59.050	61.360	61.129	145,487	-
2025-03-24	BUY	595	62.580	63.180	63.120	37,556	-
2025-03-19	BUY	1,071	61.370	62.430	62.324	66,749	-
2025-03-17	BUY	2,023	58.650	59.435	59.357	120,078	-
2025-03-11	BUY	1,428	55.290	56.140	56.055	80,047	-
2025-03-07	BUY	354	60.000	61.020	60.918	21,565	-
2025-03-05	BUY	1,416	61.120	61.650	61.597	87,221	-
2025-03-04	BUY	944	59.430	61.140	60.969	57,555	-
2025-02-26	BUY	476	65.290	65.610	65.578	31,215	-
2025-02-25	BUY	833	62.840	66.400	66.044	55,015	-
2025-02-24	BUY	826	65.920	68.730	68.449	56,539	-
2025-02-18	BUY	3,304	84.180	85.150	85.053	281,015	-
2025-02-14	BUY	708	84.000	84.530	84.477	59,810	-
2025-02-13	BUY	1,180	84.290	85.090	85.010	100,312	-
2025-02-12	BUY	944	82.990	83.060	83.053	78,402	-
2025-02-10	BUY	354	84.850	86.780	86.587	30,652	-
2025-02-06	BUY	354	86.080	88.130	87.925	31,125	-
2025-02-05	BUY	702	86.000	87.815	87.634	61,519	-
2025-02-04	BUY	819	86.170	90.230	89.824	73,566	-
2025-01-31	BUY	351	90.820	93.750	93.457	32,803	-

* (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 XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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