Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 USD (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
2025-12-04 (Thursday)	26,290	USD 6,101,909	USD 6,101,909	0	USD 4,995	USD 232.1	USD 231.91
2025-12-03 (Wednesday)	26,290	USD 6,096,914	USD 6,096,914	0	USD 86,494	USD 231.91	USD 228.62
2025-12-02 (Tuesday)	26,290	USD 6,010,420	USD 6,010,420	0	USD -56,786	USD 228.62	USD 230.78
2025-12-01 (Monday)	26,290	USD 6,067,206	USD 6,067,206	-10	USD -123,288	USD 230.78	USD 235.38
2025-11-25 (Tuesday)	26,300	USD 6,190,494	USD 6,190,494	-90	USD 114,460	USD 235.38	USD 230.24
2025-11-24 (Monday)	26,390	USD 6,076,034	USD 6,076,034	0	USD -103,976	USD 230.24	USD 234.18
2025-11-21 (Friday)	26,390	USD 6,180,010	USD 6,180,010	-10	USD 262,978	USD 234.18	USD 224.13
2025-11-20 (Thursday)	26,400	USD 5,917,032	USD 5,917,032	0	USD -46,464	USD 224.13	USD 225.89
2025-11-19 (Wednesday)	26,400	USD 5,963,496	USD 5,963,496	-20	USD -15,878	USD 225.89	USD 226.32
2025-11-18 (Tuesday)	26,420	USD 5,979,374	USD 5,979,374	-30	USD -21,867	USD 226.32	USD 226.89
2025-11-17 (Monday)	26,450	USD 6,001,241	USD 6,001,241	-40	USD -95,962	USD 226.89	USD 230.17

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 IE0031442068

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
2025-12-01 SELL -10 235.000 230.200 230.680 USD -2,307 424.69 Profit of 1,940 on sale
2025-11-25 SELL -90 236.110 229.595 230.247 USD -20,722 425.52 Profit of 17,575 on sale
2025-11-21 SELL -10 240.245 223.070 224.788 USD -2,248 427.25 Profit of 2,025 on sale
2025-11-19 SELL -20 228.320 222.850 223.397 USD -4,468 429.07 Profit of 4,113 on sale
2025-11-18 SELL -30 227.785 223.020 223.497 USD -6,705 429.99 Profit of 6,195 on sale
2025-11-17 SELL -40 230.900 225.530 226.067 USD -9,043 430.91 Profit of 8,194 on sale
2025-11-13 SELL -80 234.100 225.650 226.495 USD -18,120 431.83 Profit of 16,427 on sale
2025-11-11 SELL -20 232.650 225.600 226.305 USD -4,526 432.75 Profit of 4,129 on sale
2025-11-10 SELL -60 231.710 226.230 226.778 USD -13,607 433.69 Profit of 12,415 on sale
2025-11-06 SELL -20 238.725 222.540 224.158 USD -4,483 434.65 Profit of 4,210 on sale
2025-11-04 SELL -40 253.460 223.230 226.253 USD -9,050 435.61 Profit of 8,374 on sale
2025-10-22 SELL -10 257.280 250.935 251.569 USD -2,516 436.48 Profit of 1,849 on sale
2025-10-21 SELL -20 261.100 239.620 241.768 USD -4,835 437.31 Profit of 3,911 on sale
2025-10-16 BUY 10 242.270 234.710 235.466 USD 2,355 438.26
2025-10-14 SELL -30 249.450 241.360 242.169 USD -7,265 440.13 Profit of 5,939 on sale
2025-10-13 SELL -40 245.360* 441.06 Profit of 17,643 on sale
2025-09-25 BUY 10 263.050 257.350 257.920 USD 2,579 445.52
2025-09-24 SELL -566 263.410 256.685 257.357 USD -145,664 446.42 Profit of 107,011 on sale
2025-09-18 BUY 10 253.020* 447.38
2025-09-17 BUY 10 253.920* 448.34
2025-08-19 SELL -20 242.880* 452.46 Profit of 9,049 on sale
2025-08-15 SELL -10 245.030 238.630 239.270 USD -2,393 454.65 Profit of 2,154 on sale
2025-08-13 SELL -50 242.690 229.620 230.927 USD -11,546 455.74 Profit of 11,241 on sale
2025-08-12 SELL -130 229.670 223.650 224.252 USD -29,153 456.92 Profit of 30,246 on sale
2025-08-07 SELL -150 246.920 228.900 230.702 USD -34,605 458.10 Profit of 34,109 on sale
2025-08-06 BUY 10 250.500 240.580 241.572 USD 2,416 459.22
2025-07-31 BUY 30 345.500 337.400 338.210 USD 10,146 461.00
2025-07-28 BUY 10 357.330 352.470 352.956 USD 3,530 462.81
2025-07-25 SELL -20 359.360 354.240 354.752 USD -7,095 463.38 Profit of 2,173 on sale
2025-07-24 BUY 10 358.220 353.720 354.170 USD 3,542 463.96
2025-07-18 BUY 10 361.200 352.650 353.505 USD 3,535 466.37
2025-07-14 SELL -10 375.840 370.690 371.205 USD -3,712 468.68 Profit of 975 on sale
2025-07-08 SELL -20 403.955 398.515 399.059 USD -7,981 469.98 Profit of 1,418 on sale
2025-07-02 BUY 60 407.235 392.185 393.690 USD 23,621 471.66
2025-06-24 SELL -20 402.310 395.260 395.965 USD -7,919 473.76 Profit of 1,556 on sale
2025-06-23 SELL -10 398.520 390.710 391.491 USD -3,915 474.22 Profit of 827 on sale
2025-06-20 SELL -60 401.250 390.160 391.269 USD -23,476 474.72 Profit of 5,007 on sale
2025-06-12 SELL -30 416.740 410.920 411.502 USD -12,345 476.51 Profit of 1,950 on sale
2025-06-06 BUY 10 425.280 416.970 417.801 USD 4,178 477.97
2025-06-02 SELL -30 429.860* 479.33 Profit of 14,380 on sale
2025-05-29 SELL -10 435.570* 479.91 Profit of 4,799 on sale
2025-05-27 BUY 10 446.090 443.170 443.462 USD 4,435 480.46
2025-05-23 BUY 10 438.360* 481.04
2025-05-21 SELL -30 450.600 442.910 443.679 USD -13,310 481.57 Profit of 1,137 on sale
2025-05-16 SELL -214 448.830 443.570 444.096 USD -95,037 482.29 Profit of 8,173 on sale
2025-05-15 BUY 40 446.490* 482.55
2025-05-14 SELL -60 446.100* 482.81 Profit of 28,969 on sale
2025-05-13 SELL -120 448.700* 483.06 Profit of 57,968 on sale
2025-05-07 SELL -30 437.850* 484.41 Profit of 14,532 on sale
2025-05-02 SELL -10 431.150 425.740 426.281 USD -4,263 485.69 Profit of 594 on sale
2025-04-29 SELL -30 422.150 416.975 417.493 USD -12,525 487.25 Profit of 2,093 on sale
2025-04-24 BUY 10 418.527 406.255 407.482 USD 4,075 488.97
2025-04-22 BUY 40 401.960 395.600 396.236 USD 15,849 490.38
2025-04-16 BUY 10 407.950 398.085 399.071 USD 3,991 493.49
2025-04-15 BUY 10 410.485 402.410 403.218 USD 4,032 494.27
2025-04-11 BUY 20 402.010 388.975 390.279 USD 7,806 495.85
2025-04-09 BUY 50 407.155 367.748 371.689 USD 18,584 497.58
2025-04-08 BUY 150 397.330 370.495 373.178 USD 55,977 498.66
2025-04-07 SELL -70 391.990 366.050 368.644 USD -25,805 499.72 Profit of 9,175 on sale
2025-04-04 SELL -150 398.525 382.245 383.873 USD -57,581 500.79 Profit of 17,537 on sale
2025-04-02 SELL -30 424.370* 501.49 Profit of 15,045 on sale
2025-04-01 SELL -10 413.720* 502.31 Profit of 5,023 on sale
2025-03-31 SELL -20 419.740* 503.09 Profit of 10,062 on sale
2025-03-28 BUY 20 418.250* 503.90
2025-03-25 BUY 30 421.760* 506.24
2025-03-24 BUY 40 429.790* 506.99
2025-03-21 SELL -20 430.380* 507.76 Profit of 10,155 on sale
2025-03-20 BUY 20 418.770* 508.66
2025-03-19 BUY 40 449.430* 509.26
2025-03-17 SELL -30 461.700* 510.40 Profit of 15,312 on sale
2025-03-14 SELL -20 457.410* 510.96 Profit of 10,219 on sale
2025-03-13 SELL -60 452.060* 511.58 Profit of 30,695 on sale
2025-03-11 SELL -70 466.300* 512.64 Profit of 35,885 on sale
2025-03-10 SELL -40 471.610* 513.09 Profit of 20,524 on sale
2025-03-06 SELL -40 483.080* 513.77 Profit of 20,551 on sale
2025-03-05 SELL -60 490.270* 514.04 Profit of 30,843 on sale
2025-03-04 SELL -80 482.060* 514.41 Profit of 41,153 on sale
2025-02-28 SELL -50 499.010 486.650 487.886 USD -24,394 514.87 Profit of 1,349 on sale
2025-02-26 BUY 20 507.790 497.500 498.529 USD 9,971 515.36
2025-02-24 BUY 20 501.120 487.930 489.249 USD 9,785 515.73
2025-02-21 BUY 10 503.250 485.860 487.599 USD 4,876 516.08
2025-02-20 SELL -30 513.420 502.540 503.628 USD -15,109 516.24 Profit of 378 on sale
2025-02-14 SELL -10 519.370 512.970 513.610 USD -5,136 516.33 Profit of 27 on sale
2025-02-13 SELL -130 518.485 510.790 511.560 USD -66,503 516.31 Profit of 618 on sale
2025-02-12 SELL -10 518.030 510.400 511.163 USD -5,112 516.35 Profit of 52 on sale
2025-02-06 SELL -40 544.930 529.790 531.304 USD -21,252 515.63 Loss of -627 on sale
2025-02-05 BUY 10 546.210 534.300 535.491 USD 5,355 515.26
2025-02-04 BUY 70 583.750 541.450 545.680 USD 38,198 514.78
2025-01-29 SELL -70 542.200 535.590 536.251 USD -37,538 512.91 Loss of -1,634 on sale
2025-01-28 BUY 20 544.340 533.640 534.710 USD 10,694 512.43
2025-01-24 BUY 10 530.100 519.880 520.902 USD 5,209 511.76
2025-01-22 BUY 20 529.580 520.920 521.786 USD 10,436 511.31
2025-01-16 BUY 20 513.430 505.700 506.473 USD 10,129 510.88
2025-01-15 BUY 10 511.863 505.740 506.352 USD 5,064 510.91
2025-01-10 BUY 20 494.390 483.530 484.616 USD 9,692 511.93
2025-01-02 BUY 30 489.910 480.200 481.171 USD 14,435 513.24
2024-12-31 BUY 20 487.220 482.310 482.801 USD 9,656 513.86
2024-12-31 BUY 20 487.220 482.310 482.801 USD 9,656 513.86
2024-12-27 BUY 10 489.689 483.570 484.182 USD 4,842 515.12
2024-12-20 BUY 30 491.330 474.870 476.516 USD 14,295 517.69
2024-12-19 BUY 10 491.160 480.940 481.962 USD 4,820 518.63
2024-12-18 SELL -10 501.010 481.340 483.307 USD -4,833 519.60 Profit of 363 on sale
2024-12-17 BUY 20 507.580 496.440 497.554 USD 9,951 520.19
2024-12-13 BUY 10 519.390 506.275 507.586 USD 5,076 521.03
2024-12-10 BUY 10 516.520 505.240 506.368 USD 5,064 521.36
2024-12-06 SELL -20 524.550 516.300 517.125 USD -10,342 521.72 Profit of 92 on sale
2024-12-05 BUY 10 521.480 516.260 516.782 USD 5,168 521.89
2024-12-04 SELL -80 524.450 515.850 516.710 USD -41,337 521.86 Profit of 412 on sale
2024-12-03 BUY 30 516.630 512.420 512.841 USD 15,385 522.08
2024-12-02 BUY 50 521.730 516.170 516.726 USD 25,836 522.27
2024-11-27 BUY 10 524.660 518.780 519.368 USD 5,194 522.71
2024-11-26 BUY 70 528.220 518.920 519.850 USD 36,389 522.70
2024-11-21 BUY 30 523.700 516.440 517.166 USD 15,515 523.20
2024-11-20 BUY 20 519.320 513.850 514.397 USD 10,288 523.47
2024-11-19 BUY 10 519.450 514.630 515.112 USD 5,151 523.79
2024-11-18 BUY 20 526.820 518.250 519.107 USD 10,382 523.97
2024-11-12 BUY 40 553.460 547.220 547.844 USD 21,914 522.31
2024-11-11 BUY 20 559.000 548.290 549.361 USD 10,987 520.53
2024-11-08 BUY 80 552.203 540.955 542.080 USD 43,366 518.61
2024-11-07 BUY 70 542.000 532.909 533.818 USD 37,367 516.91
2024-11-06 BUY 80 542.130 524.370 526.146 USD 42,092 515.24
2024-11-05 SELL -20 522.680 501.000 503.168 USD -10,063 515.40 Profit of 245 on sale
2024-11-04 BUY 20 508.580 500.680 501.470 USD 10,029 516.43
2024-11-01 BUY 70 509.210 500.650 501.506 USD 35,105 517.85
2024-10-28 BUY 50 519.530 512.710 513.392 USD 25,670 521.45
2024-10-25 BUY 110 521.410 512.360 513.265 USD 56,459 523.48
2024-10-23 SELL -10 525.820 518.270 519.025 USD -5,190 527.55 Profit of 85 on sale
2024-10-21 BUY 10 533.000 527.670 528.203 USD 5,282 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
2025-12-01	SELL	-10	235.000	230.200	230.680	USD -2,307	424.69 Profit of 1,940 on sale
2025-11-25	SELL	-90	236.110	229.595	230.247	USD -20,722	425.52 Profit of 17,575 on sale
2025-11-21	SELL	-10	240.245	223.070	224.788	USD -2,248	427.25 Profit of 2,025 on sale
2025-11-19	SELL	-20	228.320	222.850	223.397	USD -4,468	429.07 Profit of 4,113 on sale
2025-11-18	SELL	-30	227.785	223.020	223.497	USD -6,705	429.99 Profit of 6,195 on sale
2025-11-17	SELL	-40	230.900	225.530	226.067	USD -9,043	430.91 Profit of 8,194 on sale
2025-11-13	SELL	-80	234.100	225.650	226.495	USD -18,120	431.83 Profit of 16,427 on sale
2025-11-11	SELL	-20	232.650	225.600	226.305	USD -4,526	432.75 Profit of 4,129 on sale
2025-11-10	SELL	-60	231.710	226.230	226.778	USD -13,607	433.69 Profit of 12,415 on sale
2025-11-06	SELL	-20	238.725	222.540	224.158	USD -4,483	434.65 Profit of 4,210 on sale
2025-11-04	SELL	-40	253.460	223.230	226.253	USD -9,050	435.61 Profit of 8,374 on sale
2025-10-22	SELL	-10	257.280	250.935	251.569	USD -2,516	436.48 Profit of 1,849 on sale
2025-10-21	SELL	-20	261.100	239.620	241.768	USD -4,835	437.31 Profit of 3,911 on sale
2025-10-16	BUY	10	242.270	234.710	235.466	USD 2,355	438.26
2025-10-14	SELL	-30	249.450	241.360	242.169	USD -7,265	440.13 Profit of 5,939 on sale
2025-10-13	SELL	-40			245.360*		441.06 Profit of 17,643 on sale
2025-09-25	BUY	10	263.050	257.350	257.920	USD 2,579	445.52
2025-09-24	SELL	-566	263.410	256.685	257.357	USD -145,664	446.42 Profit of 107,011 on sale
2025-09-18	BUY	10			253.020*		447.38
2025-09-17	BUY	10			253.920*		448.34
2025-08-19	SELL	-20			242.880*		452.46 Profit of 9,049 on sale
2025-08-15	SELL	-10	245.030	238.630	239.270	USD -2,393	454.65 Profit of 2,154 on sale
2025-08-13	SELL	-50	242.690	229.620	230.927	USD -11,546	455.74 Profit of 11,241 on sale
2025-08-12	SELL	-130	229.670	223.650	224.252	USD -29,153	456.92 Profit of 30,246 on sale
2025-08-07	SELL	-150	246.920	228.900	230.702	USD -34,605	458.10 Profit of 34,109 on sale
2025-08-06	BUY	10	250.500	240.580	241.572	USD 2,416	459.22
2025-07-31	BUY	30	345.500	337.400	338.210	USD 10,146	461.00
2025-07-28	BUY	10	357.330	352.470	352.956	USD 3,530	462.81
2025-07-25	SELL	-20	359.360	354.240	354.752	USD -7,095	463.38 Profit of 2,173 on sale
2025-07-24	BUY	10	358.220	353.720	354.170	USD 3,542	463.96
2025-07-18	BUY	10	361.200	352.650	353.505	USD 3,535	466.37
2025-07-14	SELL	-10	375.840	370.690	371.205	USD -3,712	468.68 Profit of 975 on sale
2025-07-08	SELL	-20	403.955	398.515	399.059	USD -7,981	469.98 Profit of 1,418 on sale
2025-07-02	BUY	60	407.235	392.185	393.690	USD 23,621	471.66
2025-06-24	SELL	-20	402.310	395.260	395.965	USD -7,919	473.76 Profit of 1,556 on sale
2025-06-23	SELL	-10	398.520	390.710	391.491	USD -3,915	474.22 Profit of 827 on sale
2025-06-20	SELL	-60	401.250	390.160	391.269	USD -23,476	474.72 Profit of 5,007 on sale
2025-06-12	SELL	-30	416.740	410.920	411.502	USD -12,345	476.51 Profit of 1,950 on sale
2025-06-06	BUY	10	425.280	416.970	417.801	USD 4,178	477.97
2025-06-02	SELL	-30			429.860*		479.33 Profit of 14,380 on sale
2025-05-29	SELL	-10			435.570*		479.91 Profit of 4,799 on sale
2025-05-27	BUY	10	446.090	443.170	443.462	USD 4,435	480.46
2025-05-23	BUY	10			438.360*		481.04
2025-05-21	SELL	-30	450.600	442.910	443.679	USD -13,310	481.57 Profit of 1,137 on sale
2025-05-16	SELL	-214	448.830	443.570	444.096	USD -95,037	482.29 Profit of 8,173 on sale
2025-05-15	BUY	40			446.490*		482.55
2025-05-14	SELL	-60			446.100*		482.81 Profit of 28,969 on sale
2025-05-13	SELL	-120			448.700*		483.06 Profit of 57,968 on sale
2025-05-07	SELL	-30			437.850*		484.41 Profit of 14,532 on sale
2025-05-02	SELL	-10	431.150	425.740	426.281	USD -4,263	485.69 Profit of 594 on sale
2025-04-29	SELL	-30	422.150	416.975	417.493	USD -12,525	487.25 Profit of 2,093 on sale
2025-04-24	BUY	10	418.527	406.255	407.482	USD 4,075	488.97
2025-04-22	BUY	40	401.960	395.600	396.236	USD 15,849	490.38
2025-04-16	BUY	10	407.950	398.085	399.071	USD 3,991	493.49
2025-04-15	BUY	10	410.485	402.410	403.218	USD 4,032	494.27
2025-04-11	BUY	20	402.010	388.975	390.279	USD 7,806	495.85
2025-04-09	BUY	50	407.155	367.748	371.689	USD 18,584	497.58
2025-04-08	BUY	150	397.330	370.495	373.178	USD 55,977	498.66
2025-04-07	SELL	-70	391.990	366.050	368.644	USD -25,805	499.72 Profit of 9,175 on sale
2025-04-04	SELL	-150	398.525	382.245	383.873	USD -57,581	500.79 Profit of 17,537 on sale
2025-04-02	SELL	-30			424.370*		501.49 Profit of 15,045 on sale
2025-04-01	SELL	-10			413.720*		502.31 Profit of 5,023 on sale
2025-03-31	SELL	-20			419.740*		503.09 Profit of 10,062 on sale
2025-03-28	BUY	20			418.250*		503.90
2025-03-25	BUY	30			421.760*		506.24
2025-03-24	BUY	40			429.790*		506.99
2025-03-21	SELL	-20			430.380*		507.76 Profit of 10,155 on sale
2025-03-20	BUY	20			418.770*		508.66
2025-03-19	BUY	40			449.430*		509.26
2025-03-17	SELL	-30			461.700*		510.40 Profit of 15,312 on sale
2025-03-14	SELL	-20			457.410*		510.96 Profit of 10,219 on sale
2025-03-13	SELL	-60			452.060*		511.58 Profit of 30,695 on sale
2025-03-11	SELL	-70			466.300*		512.64 Profit of 35,885 on sale
2025-03-10	SELL	-40			471.610*		513.09 Profit of 20,524 on sale
2025-03-06	SELL	-40			483.080*		513.77 Profit of 20,551 on sale
2025-03-05	SELL	-60			490.270*		514.04 Profit of 30,843 on sale
2025-03-04	SELL	-80			482.060*		514.41 Profit of 41,153 on sale
2025-02-28	SELL	-50	499.010	486.650	487.886	USD -24,394	514.87 Profit of 1,349 on sale
2025-02-26	BUY	20	507.790	497.500	498.529	USD 9,971	515.36
2025-02-24	BUY	20	501.120	487.930	489.249	USD 9,785	515.73
2025-02-21	BUY	10	503.250	485.860	487.599	USD 4,876	516.08
2025-02-20	SELL	-30	513.420	502.540	503.628	USD -15,109	516.24 Profit of 378 on sale
2025-02-14	SELL	-10	519.370	512.970	513.610	USD -5,136	516.33 Profit of 27 on sale
2025-02-13	SELL	-130	518.485	510.790	511.560	USD -66,503	516.31 Profit of 618 on sale
2025-02-12	SELL	-10	518.030	510.400	511.163	USD -5,112	516.35 Profit of 52 on sale
2025-02-06	SELL	-40	544.930	529.790	531.304	USD -21,252	515.63 Loss of -627 on sale
2025-02-05	BUY	10	546.210	534.300	535.491	USD 5,355	515.26
2025-02-04	BUY	70	583.750	541.450	545.680	USD 38,198	514.78
2025-01-29	SELL	-70	542.200	535.590	536.251	USD -37,538	512.91 Loss of -1,634 on sale
2025-01-28	BUY	20	544.340	533.640	534.710	USD 10,694	512.43
2025-01-24	BUY	10	530.100	519.880	520.902	USD 5,209	511.76
2025-01-22	BUY	20	529.580	520.920	521.786	USD 10,436	511.31
2025-01-16	BUY	20	513.430	505.700	506.473	USD 10,129	510.88
2025-01-15	BUY	10	511.863	505.740	506.352	USD 5,064	510.91
2025-01-10	BUY	20	494.390	483.530	484.616	USD 9,692	511.93
2025-01-02	BUY	30	489.910	480.200	481.171	USD 14,435	513.24
2024-12-31	BUY	20	487.220	482.310	482.801	USD 9,656	513.86
2024-12-31	BUY	20	487.220	482.310	482.801	USD 9,656	513.86
2024-12-27	BUY	10	489.689	483.570	484.182	USD 4,842	515.12
2024-12-20	BUY	30	491.330	474.870	476.516	USD 14,295	517.69
2024-12-19	BUY	10	491.160	480.940	481.962	USD 4,820	518.63
2024-12-18	SELL	-10	501.010	481.340	483.307	USD -4,833	519.60 Profit of 363 on sale
2024-12-17	BUY	20	507.580	496.440	497.554	USD 9,951	520.19
2024-12-13	BUY	10	519.390	506.275	507.586	USD 5,076	521.03
2024-12-10	BUY	10	516.520	505.240	506.368	USD 5,064	521.36
2024-12-06	SELL	-20	524.550	516.300	517.125	USD -10,342	521.72 Profit of 92 on sale
2024-12-05	BUY	10	521.480	516.260	516.782	USD 5,168	521.89
2024-12-04	SELL	-80	524.450	515.850	516.710	USD -41,337	521.86 Profit of 412 on sale
2024-12-03	BUY	30	516.630	512.420	512.841	USD 15,385	522.08
2024-12-02	BUY	50	521.730	516.170	516.726	USD 25,836	522.27
2024-11-27	BUY	10	524.660	518.780	519.368	USD 5,194	522.71
2024-11-26	BUY	70	528.220	518.920	519.850	USD 36,389	522.70
2024-11-21	BUY	30	523.700	516.440	517.166	USD 15,515	523.20
2024-11-20	BUY	20	519.320	513.850	514.397	USD 10,288	523.47
2024-11-19	BUY	10	519.450	514.630	515.112	USD 5,151	523.79
2024-11-18	BUY	20	526.820	518.250	519.107	USD 10,382	523.97
2024-11-12	BUY	40	553.460	547.220	547.844	USD 21,914	522.31
2024-11-11	BUY	20	559.000	548.290	549.361	USD 10,987	520.53
2024-11-08	BUY	80	552.203	540.955	542.080	USD 43,366	518.61
2024-11-07	BUY	70	542.000	532.909	533.818	USD 37,367	516.91
2024-11-06	BUY	80	542.130	524.370	526.146	USD 42,092	515.24
2024-11-05	SELL	-20	522.680	501.000	503.168	USD -10,063	515.40 Profit of 245 on sale
2024-11-04	BUY	20	508.580	500.680	501.470	USD 10,029	516.43
2024-11-01	BUY	70	509.210	500.650	501.506	USD 35,105	517.85
2024-10-28	BUY	50	519.530	512.710	513.392	USD 25,670	521.45
2024-10-25	BUY	110	521.410	512.360	513.265	USD 56,459	523.48
2024-10-23	SELL	-10	525.820	518.270	519.025	USD -5,190	527.55 Profit of 85 on sale
2024-10-21	BUY	10	533.000	527.670	528.203	USD 5,282	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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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 S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE