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 H

Stock Name	Hyatt Hotels Corporation
Ticker	H(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4485791028
LEI	T27JQIMTYSH41TCD5186

Show aggregate H holdings

News associated with H

Hyatt Hotels Co. (NYSE:H) Stock Position Cut by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,102 shares of the company’s stock after selling 2,867 shares during the period. The […] - 2025-05-08 08:32:49
Hydro One (TSE:H) Given a C$58.00 Price Target at Desjardins: Hydro One (TSE:H – Get Free Report) has been given a C$58.00 price target by stock analysts at Desjardins in a report released on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. Desjardins’ target price would suggest a potential upside of 8.45% from the stock’s current price. Desjardins also issued […] - 2025-05-08 05:17:17
Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Hyatt Hotels Corp. Q1 Profit Decreases, But Beats Estimates: (RTTNews) - Hyatt Hotels Corp. (H) released a profit for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-01 11:48:47
Mariner LLC Sells 297 Shares of Hyatt Hotels Co. (NYSE:H): Mariner LLC lowered its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,668 shares of the company’s stock after selling 297 shares during the period. Mariner LLC’s holdings in Hyatt Hotels were worth $890,000 at the end of the most recent reporting period. […] - 2025-04-29 08:22:52
Hyatt Hotels (NYSE:H) Given New $122.00 Price Target at Barclays: Hyatt Hotels (NYSE:H – Free Report) had its price objective decreased by Barclays from $151.00 to $122.00 in a report issued on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other research firms also recently commented on H. Stifel Nicolaus dropped their price objective on shares of Hyatt Hotels […] - 2025-04-23 07:55:01
Hyatt Hotels Co. (NYSE:H) Stock Position Increased by LPL Financial LLC: LPL Financial LLC lifted its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,509 shares of the company’s stock after purchasing an additional 1,076 shares during the period. LPL Financial LLC’s […] - 2025-04-17 07:46:53
Hyatt Hotels Co. (NYSE:H) Shares Bought by Russell Investments Group Ltd.: Russell Investments Group Ltd. grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,534 shares of the company’s stock after acquiring an additional 8,270 shares during […] - 2025-04-16 08:38:57
The Goldman Sachs Group Reaffirms Sell Rating for Hyatt Hotels (NYSE:H): Hyatt Hotels (NYSE:H – Get Free Report)‘s stock had its “sell” rating restated by research analysts at The Goldman Sachs Group in a note issued to investors on Monday, MarketBeat.com reports. They currently have a $110.00 price objective on the stock, down from their previous price objective of $150.00. The Goldman Sachs Group’s target price […] - 2025-04-16 06:04:49
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Hyatt Hotels (NYSE:H) Price Target Lowered to $120.00 at Jefferies Financial Group: Hyatt Hotels (NYSE:H – Get Free Report) had its price target reduced by stock analysts at Jefferies Financial Group from $161.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 7.91% from the company’s […] - 2025-04-11 08:10:52
O Shaughnessy Asset Management LLC Has $1.13 Million Position in Hyatt Hotels Co. (NYSE:H): O Shaughnessy Asset Management LLC grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,212 shares of the company’s stock after acquiring an additional 267 shares during the quarter. O […] - 2025-04-07 08:24:55
Mitsubishi UFJ Trust & Banking Corp Purchases 3,314 Shares of Hyatt Hotels Co. (NYSE:H): Mitsubishi UFJ Trust & Banking Corp increased its position in Hyatt Hotels Co. (NYSE:H – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 23,189 shares of the company’s stock after purchasing an additional 3,314 shares during the quarter. Mitsubishi […] - 2025-04-01 08:38:55
Sei Investments Co. Has $6.57 Million Stake in Hyatt Hotels Co. (NYSE:H): Sei Investments Co. reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,866 shares of the company’s stock after selling 1,361 shares during the quarter. Sei Investments Co.’s holdings in Hyatt Hotels […] - 2025-04-01 07:42:48
Vanguard Group Inc. Lowers Stock Position in Hyatt Hotels Co. (NYSE:H): Vanguard Group Inc. cut its position in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The firm owned 3,899,298 shares of the company’s stock after selling 175,868 shares during the quarter. Vanguard Group Inc.’s holdings in Hyatt Hotels were worth $612,112,000 as of its most […] - 2025-03-31 08:14:52

iShares Core MSCI World UCITS ETF H holdings

Date	Number of H Shares Held	Base Market Value of H Shares	Local Market Value of H Shares	Change in H Shares Held	Change in H Base Value	Current Price per H Share Held	Previous Price per H Share Held
2025-05-08 (Thursday)	68,617	USD 8,710,928	USD 8,710,928
2025-05-07 (Wednesday)	68,617	USD 8,498,215	USD 8,498,215
2025-05-06 (Tuesday)	68,617	USD 8,341,083	USD 8,341,083	66	USD -36,535	USD 121.56	USD 122.21
2025-05-05 (Monday)	68,551	USD 8,377,618	USD 8,377,618	0	USD -52,784	USD 122.21	USD 122.98
2025-05-02 (Friday)	68,551	USD 8,430,402	USD 8,430,402	0	USD 294,769	USD 122.98	USD 118.68
2025-05-01 (Thursday)	68,551	USD 8,135,633	USD 8,135,633	0	USD 411,306	USD 118.68	USD 112.68
2025-04-30 (Wednesday)	68,551	USD 7,724,327	USD 7,724,327	44	USD -40,941	USD 112.68	USD 113.35
2025-04-29 (Tuesday)	68,507	USD 7,765,268	USD 7,765,268	0	USD 39,049	USD 113.35	USD 112.78
2025-04-28 (Monday)	68,507	USD 7,726,219	USD 7,726,219	0	USD 0	USD 112.78	USD 112.78
2025-04-25 (Friday)	68,507	USD 7,726,219	USD 7,726,219	110	USD 7,618	USD 112.78	USD 112.85
2025-04-24 (Thursday)	68,397	USD 7,718,601	USD 7,718,601	88	USD 143,133	USD 112.85	USD 110.9
2025-04-23 (Wednesday)	68,309	USD 7,575,468	USD 7,575,468	44	USD 260,191	USD 110.9	USD 107.16
2025-04-22 (Tuesday)	68,265	USD 7,315,277	USD 7,315,277	0	USD 200,699	USD 107.16	USD 104.22
2025-04-21 (Monday)	68,265	USD 7,114,578	USD 7,114,578	0	USD -115,368	USD 104.22	USD 105.91
2025-04-18 (Friday)	68,265	USD 7,229,946	USD 7,229,946	0	USD 0	USD 105.91	USD 105.91
2025-04-17 (Thursday)	68,265	USD 7,229,946	USD 7,229,946	66	USD 170	USD 105.91	USD 106.01
2025-04-16 (Wednesday)	68,199	USD 7,229,776	USD 7,229,776	88	USD -158,224	USD 106.01	USD 108.47
2025-04-15 (Tuesday)	68,111	USD 7,388,000	USD 7,388,000	187	USD -20,471	USD 108.47	USD 109.07
2025-04-14 (Monday)	67,924	USD 7,408,471	USD 7,408,471	77	USD -226,352	USD 109.07	USD 112.53
2025-04-11 (Friday)	67,847	USD 7,634,823	USD 7,634,823	187	USD 107,648	USD 112.53	USD 111.25
2025-04-10 (Thursday)	67,660	USD 7,527,175	USD 7,527,175	44	USD -529,948	USD 111.25	USD 119.16
2025-04-09 (Wednesday)	67,616	USD 8,057,123	USD 8,057,123	276	USD 1,035,581	USD 119.16	USD 104.27
2025-04-08 (Tuesday)	67,340	USD 7,021,542	USD 7,021,542	-18	USD -118,406	USD 104.27	USD 106
2025-04-07 (Monday)	67,358	USD 7,139,948	USD 7,139,948	-55	USD -259,303	USD 106	USD 109.76
2025-04-04 (Friday)	67,413	USD 7,399,251	USD 7,399,251	66	USD -1,002,961	USD 109.76	USD 124.76
2025-04-02 (Wednesday)	67,347	USD 8,402,212	USD 8,402,212	0	USD 200,694	USD 124.76	USD 121.78
2025-04-01 (Tuesday)	67,347	USD 8,201,518	USD 8,201,518	0	USD -48,490	USD 121.78	USD 122.5
2025-03-31 (Monday)	67,347	USD 8,250,008	USD 8,250,008	308	USD 98,736	USD 122.5	USD 121.59
2025-03-28 (Friday)	67,039	USD 8,151,272	USD 8,151,272	0	USD -207,821	USD 121.59	USD 124.69
2025-03-27 (Thursday)	67,039	USD 8,359,093	USD 8,359,093	66	USD -26,596	USD 124.69	USD 125.21
2025-03-26 (Wednesday)	66,973	USD 8,385,689	USD 8,385,689	220	USD -5,831	USD 125.21	USD 125.71
2025-03-25 (Tuesday)	66,753	USD 8,391,520	USD 8,391,520	0	USD 134,841	USD 125.71	USD 123.69
2025-03-24 (Monday)	66,753	USD 8,256,679	USD 8,256,679	55	USD 146,869	USD 123.69	USD 121.59
2025-03-21 (Friday)	66,698	USD 8,109,810	USD 8,109,810	0	USD -155,406	USD 121.59	USD 123.92
2025-03-20 (Thursday)	66,698	USD 8,265,216	USD 8,265,216	0	USD -118,723	USD 123.92	USD 125.7
2025-03-19 (Wednesday)	66,698	USD 8,383,939	USD 8,383,939	99	USD 244,875	USD 125.7	USD 122.21
2025-03-18 (Tuesday)	66,599	USD 8,139,064	USD 8,139,064	0	USD -284,378	USD 122.21	USD 126.48
2025-03-17 (Monday)	66,599	USD 8,423,442	USD 8,423,442	187	USD 307,231	USD 126.48	USD 122.21
2025-03-14 (Friday)	66,412	USD 8,116,211	USD 8,116,211	0	USD 91,649	USD 122.21	USD 120.83
2025-03-14 (Friday)	66,412	USD 8,116,211	USD 8,116,211	0	USD 91,649	USD 122.21	USD 120.83
2025-03-13 (Thursday)	66,412	USD 8,024,562	USD 8,024,562	0	USD -262,327	USD 120.83	USD 124.78
2025-03-12 (Wednesday)	66,412	USD 8,286,889	USD 8,286,889	0	USD -153,412	USD 124.78	USD 127.09
2025-03-11 (Tuesday)	66,412	USD 8,440,301	USD 8,440,301	132	USD -156,878	USD 127.09	USD 129.71
2025-03-10 (Monday)	66,280	USD 8,597,179	USD 8,597,179	0	USD -399,005	USD 129.71	USD 135.73
2025-03-07 (Friday)	66,280	USD 8,996,184	USD 8,996,184	33	USD -269,784	USD 135.73	USD 139.87
2025-03-05 (Wednesday)	66,247	USD 9,265,968	USD 9,265,968	132	USD 191,684	USD 139.87	USD 137.25
2025-03-04 (Tuesday)	66,115	USD 9,074,284	USD 9,074,284	88	USD -161,573	USD 137.25	USD 139.88
2025-03-03 (Monday)	66,027	USD 9,235,857	USD 9,235,857	0	USD -70,649	USD 139.88	USD 140.95
2025-02-28 (Friday)	66,027	USD 9,306,506	USD 9,306,506	0	USD 116,208	USD 140.95	USD 139.19
2025-02-27 (Thursday)	66,027	USD 9,190,298	USD 9,190,298	0	USD -41,597	USD 139.19	USD 139.82
2025-02-26 (Wednesday)	66,027	USD 9,231,895	USD 9,231,895	44	USD 88,631	USD 139.82	USD 138.57
2025-02-25 (Tuesday)	65,983	USD 9,143,264	USD 9,143,264	77	USD 47,577	USD 138.57	USD 138.01
2025-02-24 (Monday)	65,906	USD 9,095,687	USD 9,095,687	77	USD -121,690	USD 138.01	USD 140.02
2025-02-21 (Friday)	65,829	USD 9,217,377	USD 9,217,377	0	USD -377,858	USD 140.02	USD 145.76
2025-02-20 (Thursday)	65,829	USD 9,595,235	USD 9,595,235	0	USD -74,387	USD 145.76	USD 146.89
2025-02-19 (Wednesday)	65,829	USD 9,669,622	USD 9,669,622	0	USD 59,246	USD 146.89	USD 145.99
2025-02-18 (Tuesday)	65,829	USD 9,610,376	USD 9,610,376	308	USD 257,253	USD 145.99	USD 142.75
2025-02-17 (Monday)	65,521	USD 9,353,123	USD 9,353,123	0	USD 0	USD 142.75	USD 142.75
2025-02-14 (Friday)	65,521	USD 9,353,123	USD 9,353,123	66	USD -293,635	USD 142.75	USD 147.38
2025-02-13 (Thursday)	65,455	USD 9,646,758	USD 9,646,758	110	USD -946,320	USD 147.38	USD 162.11
2025-02-12 (Wednesday)	65,345	USD 10,593,078	USD 10,593,078	88	USD 225,046	USD 162.11	USD 158.88
2025-02-11 (Tuesday)	65,257	USD 10,368,032	USD 10,368,032	0	USD -229,052	USD 158.88	USD 162.39
2025-02-10 (Monday)	65,257	USD 10,597,084	USD 10,597,084	33	USD -100,956	USD 162.39	USD 164.02
2025-02-07 (Friday)	65,224	USD 10,698,040	USD 10,698,040	0	USD -151,320	USD 164.02	USD 166.34
2025-02-06 (Thursday)	65,224	USD 10,849,360	USD 10,849,360	33	USD 512,675	USD 166.34	USD 158.56
2025-02-05 (Wednesday)	65,191	USD 10,336,685	USD 10,336,685	66	USD 62,565	USD 158.56	USD 157.76
2025-02-04 (Tuesday)	65,125	USD 10,274,120	USD 10,274,120	77	USD 70,040	USD 157.76	USD 156.87
2025-02-03 (Monday)	65,048	USD 10,204,080	USD 10,204,080	0	USD -88,465	USD 156.87	USD 158.23
2025-01-31 (Friday)	65,048	USD 10,292,545	USD 10,292,545	33	USD -51,342	USD 158.23	USD 159.1
2025-01-30 (Thursday)	65,015	USD 10,343,887	USD 10,343,887	0	USD 107,275	USD 159.1	USD 157.45
2025-01-29 (Wednesday)	65,015	USD 10,236,612	USD 10,236,612	0	USD -39,659	USD 157.45	USD 158.06
2025-01-28 (Tuesday)	65,015	USD 10,276,271	USD 10,276,271	0	USD 135,881	USD 158.06	USD 155.97
2025-01-27 (Monday)	65,015	USD 10,140,390	USD 10,140,390	0	USD 78,018	USD 155.97	USD 154.77
2025-01-24 (Friday)	65,015	USD 10,062,372	USD 10,062,372	0	USD -49,411	USD 154.77	USD 155.53
2025-01-23 (Thursday)	65,015	USD 10,111,783	USD 10,111,783	0	USD 44,210	USD 155.53	USD 154.85
2025-01-22 (Wednesday)	65,015	USD 10,067,573	USD 10,067,573
2025-01-21 (Tuesday)	65,015	USD 10,152,742	USD 10,152,742
2025-01-20 (Monday)	65,015	USD 10,141,690	USD 10,141,690
2025-01-17 (Friday)	65,015	USD 10,141,690	USD 10,141,690
2025-01-16 (Thursday)	64,905	USD 10,058,328	USD 10,058,328
2025-01-15 (Wednesday)	64,905	USD 10,042,102	USD 10,042,102
2025-01-14 (Tuesday)	64,806	USD 9,976,236	USD 9,976,236
2025-01-13 (Monday)	64,806	USD 9,875,786	USD 9,875,786
2025-01-10 (Friday)	64,531	USD 9,748,698	USD 9,748,698
2025-01-09 (Thursday)	64,322	USD 9,798,813	USD 9,798,813
2025-01-09 (Thursday)	64,322	USD 9,798,813	USD 9,798,813
2025-01-09 (Thursday)	64,322	USD 9,798,813	USD 9,798,813
2025-01-08 (Wednesday)	64,322	USD 9,798,813	USD 9,798,813
2025-01-08 (Wednesday)	64,322	USD 9,798,813	USD 9,798,813
2025-01-08 (Wednesday)	64,322	USD 9,798,813	USD 9,798,813
2025-01-02 (Thursday)	63,893	USD 9,987,115	USD 9,987,115	1,153	USD -2,348	USD 156.31	USD 159.22
2024-12-30 (Monday)	63,893	USD 10,105,317	USD 10,105,317
2024-12-26 (Thursday)	63,739	USD 10,165,733	USD 10,165,733
2024-12-24 (Tuesday)	63,739	USD 10,109,005	USD 10,109,005
2024-12-23 (Monday)	63,739	USD 10,042,717	USD 10,042,717
2024-12-20 (Friday)	63,739	USD 10,188,042	USD 10,188,042
2024-12-19 (Thursday)	63,673	USD 9,878,229	USD 9,878,229
2024-12-18 (Wednesday)	63,673	USD 9,634,362	USD 9,634,362
2024-12-10 (Tuesday)	407,206	CAD 13,038,524	CAD 13,038,524	344,697	CAD 3,128,972	CAD 32.0195	CAD 158.53
2024-12-10 (Tuesday)	62,740	USD 9,989,463	USD 9,989,463	344,697	USD 3,128,972	USD 32.0195	USD 158.53
2024-12-09 (Monday)	405,841	CAD 13,209,817	CAD 13,209,817	343,508	CAD 3,024,605	CAD 32.5492	CAD 163.4
2024-12-09 (Monday)	62,509	USD 9,909,552	USD 9,909,552	343,508	USD 3,024,605	USD 32.5492	USD 163.4
2024-12-06 (Friday)	62,333	USD 10,185,212	USD 10,185,212	121	USD -56,127	USD 163.4	USD 164.62
2024-12-05 (Thursday)	62,212	USD 10,241,339	USD 10,241,339	209	USD 208,634	USD 164.62	USD 161.81
2024-12-04 (Wednesday)	62,003	USD 10,032,705	USD 10,032,705	88	USD 247,658	USD 161.81	USD 158.04
2024-12-03 (Tuesday)	61,915	USD 9,785,047	USD 9,785,047	176	USD 140,798	USD 158.04	USD 156.21
2024-12-02 (Monday)	61,739	USD 9,644,249	USD 9,644,249	220	USD -72,062	USD 156.21	USD 157.94
2024-11-29 (Friday)	61,519	USD 9,716,311	USD 9,716,311	198	USD 143,490	USD 157.94	USD 156.11
2024-11-28 (Thursday)	61,321	USD 9,572,821	USD 9,572,821	0	USD 0	USD 156.11	USD 156.11
2024-11-27 (Wednesday)	61,321	USD 9,572,821	USD 9,572,821	88	USD -7,082	USD 156.11	USD 156.45
2024-11-26 (Tuesday)	61,233	USD 9,579,903	USD 9,579,903	253	USD -195,801	USD 156.45	USD 160.31
2024-11-26 (Tuesday)	61,233	USD 9,579,903	USD 9,579,903	253	USD -195,801	USD 156.45	USD 160.31
2024-11-25 (Monday)	60,980	USD 9,775,704	USD 9,775,704	22	USD 252,236	USD 160.31	USD 156.23
2024-11-25 (Monday)	60,980	USD 9,775,704	USD 9,775,704	22	USD 252,236	USD 160.31	USD 156.23
2024-11-22 (Friday)	60,958	USD 9,523,468	USD 9,523,468	0	USD 14,020	USD 156.23	USD 156
2024-11-21 (Thursday)	60,958	USD 9,509,448	USD 9,509,448	88	USD 84,946	USD 156	USD 154.83
2024-11-20 (Wednesday)	60,870	USD 9,424,502	USD 9,424,502	143	USD 122,340	USD 154.83	USD 153.18
2024-11-19 (Tuesday)	60,727	USD 9,302,162	USD 9,302,162	99	USD 43,054	USD 153.18	USD 152.72
2024-11-18 (Monday)	60,628	USD 9,259,108	USD 9,259,108	352	USD -233,156	USD 152.72	USD 157.48
2024-11-12 (Tuesday)	60,276	USD 9,492,264	USD 9,492,264	0	USD 3,616	USD 157.48	USD 157.42
2024-11-11 (Monday)	60,276	USD 9,488,648	USD 9,488,648	143	USD 157,810	USD 157.42	USD 155.17
2024-11-11 (Monday)	60,276	USD 9,488,648	USD 9,488,648	143	USD 157,810	USD 157.42	USD 155.17
2024-11-08 (Friday)	60,133	USD 9,330,838	USD 9,330,838	99	USD 92,206	USD 155.17	USD 153.89
2024-11-08 (Friday)	60,133	USD 9,330,838	USD 9,330,838	99	USD 92,206	USD 155.17	USD 153.89
2024-11-07 (Thursday)	60,034	USD 9,238,632	USD 9,238,632	110	USD 63,668	USD 153.89	USD 153.11
2024-11-07 (Thursday)	60,034	USD 9,238,632	USD 9,238,632	110	USD 63,668	USD 153.89	USD 153.11
2024-11-06 (Wednesday)	59,924	USD 9,174,964	USD 9,174,964	55	USD 607,710	USD 153.11	USD 143.1
2024-11-06 (Wednesday)	59,924	USD 9,174,964	USD 9,174,964	55	USD 607,710	USD 153.11	USD 143.1
2024-11-05 (Tuesday)	59,869	USD 8,567,254	USD 8,567,254	176	USD 26,976	USD 143.1	USD 143.07
2024-11-05 (Tuesday)	59,869	USD 8,567,254	USD 8,567,254	176	USD 26,976	USD 143.1	USD 143.07
2024-11-04 (Monday)	59,693	USD 8,540,278	USD 8,540,278	0	USD -117,595	USD 143.07	USD 145.04
2024-11-04 (Monday)	59,693	USD 8,540,278	USD 8,540,278	0	USD -117,595	USD 143.07	USD 145.04
2024-11-01 (Friday)	59,693	USD 8,657,873	USD 8,657,873	165	USD -475	USD 145.04	USD 145.45
2024-11-01 (Friday)	59,693	USD 8,657,873	USD 8,657,873	165	USD -475	USD 145.04	USD 145.45
2024-10-31 (Thursday)	59,528	USD 8,658,348	USD 8,658,348	88	USD -680,270	USD 145.45	USD 157.11
2024-10-31 (Thursday)	59,528	USD 8,658,348	USD 8,658,348	88	USD -680,270	USD 145.45	USD 157.11
2024-10-30 (Wednesday)	59,440	USD 9,338,618	USD 9,338,618	55	USD 41,896	USD 157.11	USD 156.55
2024-10-30 (Wednesday)	59,440	USD 9,338,618	USD 9,338,618	55	USD 41,896	USD 157.11	USD 156.55
2024-10-29 (Tuesday)	59,385	USD 9,296,722	USD 9,296,722	76	USD 10,119	USD 156.55	USD 156.58
2024-10-29 (Tuesday)	59,385	USD 9,296,722	USD 9,296,722	76	USD 10,119	USD 156.55	USD 156.58
2024-10-28 (Monday)	59,309	USD 9,286,603	USD 9,286,603	88	USD 133,405	USD 156.58	USD 154.56
2024-10-28 (Monday)	59,309	USD 9,286,603	USD 9,286,603	88	USD 133,405	USD 156.58	USD 154.56
2024-10-25 (Friday)	59,221	USD 9,153,198	USD 9,153,198	0	USD 120,219	USD 154.56	USD 152.53
2024-10-25 (Friday)	59,221	USD 9,153,198	USD 9,153,198	0	USD 120,219	USD 154.56	USD 152.53
2024-10-24 (Thursday)	59,221	USD 9,032,979	USD 9,032,979	0	USD 261,757	USD 152.53	USD 148.11
2024-10-24 (Thursday)	59,221	USD 9,032,979	USD 9,032,979	0	USD 261,757	USD 152.53	USD 148.11
2024-10-23 (Wednesday)	59,221	USD 8,771,222	USD 8,771,222	0	USD -365,394	USD 148.11	USD 154.28
2024-10-23 (Wednesday)	59,221	USD 8,771,222	USD 8,771,222	0	USD -365,394	USD 148.11	USD 154.28
2024-10-22 (Tuesday)	59,221	USD 9,136,616	USD 9,136,616	0	USD 124,364	USD 154.28	USD 152.18
2024-10-22 (Tuesday)	59,221	USD 9,136,616	USD 9,136,616	0	USD 124,364	USD 154.28	USD 152.18
2024-10-21 (Monday)	59,221	USD 9,012,252	USD 9,012,252	88	USD -90,091	USD 152.18	USD 153.93
2024-10-18 (Friday)	59,133	USD 9,102,343	USD 9,102,343

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 H by Blackrock for IE00BKBF6H24

Show aggregate share trades of H

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 66 121.560* 138.84
2025-04-30 BUY 44 112.680* 139.49
2025-04-25 BUY 110 112.780* 140.17
2025-04-24 BUY 88 112.850* 140.41
2025-04-23 BUY 44 110.900* 140.66
2025-04-17 BUY 66 105.910* 141.92
2025-04-16 BUY 88 106.010* 142.25
2025-04-15 BUY 187 108.470* 142.56
2025-04-14 BUY 77 109.070* 142.87
2025-04-11 BUY 187 112.530* 143.15
2025-04-10 BUY 44 111.250* 143.45
2025-04-09 BUY 276 119.160* 143.68
2025-04-08 SELL -18 104.270* 144.06 Profit of 2,593 on sale
2025-04-07 SELL -55 106.000* 144.43 Profit of 7,944 on sale
2025-04-04 BUY 66 109.760* 144.77
2025-03-31 BUY 308 122.500* 145.43
2025-03-27 BUY 66 124.690* 145.89
2025-03-26 BUY 220 125.210* 146.11
2025-03-24 BUY 55 123.690* 146.56
2025-03-19 BUY 99 125.700* 147.31
2025-03-17 BUY 187 126.480* 147.83
2025-03-11 BUY 132 127.090* 149.28
2025-03-07 BUY 33 135.730* 149.69
2025-03-05 BUY 132 139.870* 149.81
2025-03-04 BUY 88 137.250* 149.96
2025-02-26 BUY 44 139.820* 150.49
2025-02-25 BUY 77 138.570* 150.65
2025-02-24 BUY 77 138.010* 150.82
2025-02-18 BUY 308 145.990* 151.17
2025-02-14 BUY 66 142.750* 151.42
2025-02-13 BUY 110 147.380* 151.48
2025-02-12 BUY 88 162.110* 151.32
2025-02-10 BUY 33 162.390* 151.03
2025-02-06 BUY 33 166.340* 150.57
2025-02-05 BUY 66 158.560* 150.44
2025-02-04 BUY 77 157.760* 150.32
2025-01-31 BUY 33 158.230* 150.07
2025-01-02 BUY 1,153 156.310* 149.15
2024-12-10 BUY 344,697 32.020* 151.50
2024-12-09 BUY 343,508 32.549* 153.92
2024-12-06 BUY 121 163.400* 153.73
2024-12-05 BUY 209 164.620* 153.50
2024-12-04 BUY 88 161.810* 153.32
2024-12-03 BUY 176 158.040* 153.21
2024-12-02 BUY 220 156.210* 153.14
2024-11-29 BUY 198 157.940* 153.03
2024-11-27 BUY 88 156.110* 152.88
2024-11-26 BUY 253 156.450* 152.70
2024-11-26 BUY 253 156.450* 152.70
2024-11-25 BUY 22 160.310* 152.29
2024-11-25 BUY 22 160.310* 152.29
2024-11-21 BUY 88 156.000* 152.07
2024-11-20 BUY 143 154.830* 151.99
2024-11-19 BUY 99 153.180* 151.95
2024-11-18 BUY 352 152.720* 151.93
2024-11-11 BUY 143 157.420* 151.35
2024-11-11 BUY 143 157.420* 151.35
2024-11-08 BUY 99 155.170* 151.07
2024-11-08 BUY 99 155.170* 151.07
2024-11-07 BUY 110 153.890* 150.85
2024-11-07 BUY 110 153.890* 150.85
2024-11-06 BUY 55 153.110* 150.65
2024-11-06 BUY 55 153.110* 150.65
2024-11-05 BUY 176 143.100* 151.37
2024-11-05 BUY 176 143.100* 151.37
2024-11-01 BUY 165 145.040* 153.09
2024-11-01 BUY 165 145.040* 153.09
2024-10-31 BUY 88 145.450* 154.11
2024-10-31 BUY 88 145.450* 154.11
2024-10-30 BUY 55 157.110* 153.65
2024-10-30 BUY 55 157.110* 153.65
2024-10-29 BUY 76 156.550* 153.12
2024-10-29 BUY 76 156.550* 153.12
2024-10-28 BUY 88 156.580* 152.35
2024-10-28 BUY 88 156.580* 152.35
2024-10-21 BUY 88 152.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	66	121.560*	138.84
2025-04-30	BUY	44	112.680*	139.49
2025-04-25	BUY	110	112.780*	140.17
2025-04-24	BUY	88	112.850*	140.41
2025-04-23	BUY	44	110.900*	140.66
2025-04-17	BUY	66	105.910*	141.92
2025-04-16	BUY	88	106.010*	142.25
2025-04-15	BUY	187	108.470*	142.56
2025-04-14	BUY	77	109.070*	142.87
2025-04-11	BUY	187	112.530*	143.15
2025-04-10	BUY	44	111.250*	143.45
2025-04-09	BUY	276	119.160*	143.68
2025-04-08	SELL	-18	104.270*	144.06 Profit of 2,593 on sale
2025-04-07	SELL	-55	106.000*	144.43 Profit of 7,944 on sale
2025-04-04	BUY	66	109.760*	144.77
2025-03-31	BUY	308	122.500*	145.43
2025-03-27	BUY	66	124.690*	145.89
2025-03-26	BUY	220	125.210*	146.11
2025-03-24	BUY	55	123.690*	146.56
2025-03-19	BUY	99	125.700*	147.31
2025-03-17	BUY	187	126.480*	147.83
2025-03-11	BUY	132	127.090*	149.28
2025-03-07	BUY	33	135.730*	149.69
2025-03-05	BUY	132	139.870*	149.81
2025-03-04	BUY	88	137.250*	149.96
2025-02-26	BUY	44	139.820*	150.49
2025-02-25	BUY	77	138.570*	150.65
2025-02-24	BUY	77	138.010*	150.82
2025-02-18	BUY	308	145.990*	151.17
2025-02-14	BUY	66	142.750*	151.42
2025-02-13	BUY	110	147.380*	151.48
2025-02-12	BUY	88	162.110*	151.32
2025-02-10	BUY	33	162.390*	151.03
2025-02-06	BUY	33	166.340*	150.57
2025-02-05	BUY	66	158.560*	150.44
2025-02-04	BUY	77	157.760*	150.32
2025-01-31	BUY	33	158.230*	150.07
2025-01-02	BUY	1,153	156.310*	149.15
2024-12-10	BUY	344,697	32.020*	151.50
2024-12-09	BUY	343,508	32.549*	153.92
2024-12-06	BUY	121	163.400*	153.73
2024-12-05	BUY	209	164.620*	153.50
2024-12-04	BUY	88	161.810*	153.32
2024-12-03	BUY	176	158.040*	153.21
2024-12-02	BUY	220	156.210*	153.14
2024-11-29	BUY	198	157.940*	153.03
2024-11-27	BUY	88	156.110*	152.88
2024-11-26	BUY	253	156.450*	152.70
2024-11-26	BUY	253	156.450*	152.70
2024-11-25	BUY	22	160.310*	152.29
2024-11-25	BUY	22	160.310*	152.29
2024-11-21	BUY	88	156.000*	152.07
2024-11-20	BUY	143	154.830*	151.99
2024-11-19	BUY	99	153.180*	151.95
2024-11-18	BUY	352	152.720*	151.93
2024-11-11	BUY	143	157.420*	151.35
2024-11-11	BUY	143	157.420*	151.35
2024-11-08	BUY	99	155.170*	151.07
2024-11-08	BUY	99	155.170*	151.07
2024-11-07	BUY	110	153.890*	150.85
2024-11-07	BUY	110	153.890*	150.85
2024-11-06	BUY	55	153.110*	150.65
2024-11-06	BUY	55	153.110*	150.65
2024-11-05	BUY	176	143.100*	151.37
2024-11-05	BUY	176	143.100*	151.37
2024-11-01	BUY	165	145.040*	153.09
2024-11-01	BUY	165	145.040*	153.09
2024-10-31	BUY	88	145.450*	154.11
2024-10-31	BUY	88	145.450*	154.11
2024-10-30	BUY	55	157.110*	153.65
2024-10-30	BUY	55	157.110*	153.65
2024-10-29	BUY	76	156.550*	153.12
2024-10-29	BUY	76	156.550*	153.12
2024-10-28	BUY	88	156.580*	152.35
2024-10-28	BUY	88	156.580*	152.35
2024-10-21	BUY	88	152.180*	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 H

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	176,840	0	381,043	46.4%
2025-05-08	324,164	678	655,217	49.5%
2025-05-07	272,569	71	435,135	62.6%
2025-05-06	212,199	49	434,495	48.8%
2025-05-05	267,833	0	345,652	77.5%
2025-05-02	378,558	0	597,930	63.3%
2025-05-01	434,357	406	657,170	66.1%
2025-04-30	187,688	0	251,880	74.5%
2025-04-29	138,721	0	284,220	48.8%
2025-04-28	159,180	0	338,136	47.1%
2025-04-25	122,455	0	163,160	75.1%
2025-04-24	285,865	0	337,486	84.7%
2025-04-23	236,614	16	352,553	67.1%
2025-04-22	152,402	3	263,499	57.8%
2025-04-21	250,402	27	361,855	69.2%
2025-04-17	177,389	0	387,374	45.8%
2025-04-16	216,943	0	328,550	66.0%
2025-04-15	139,676	0	191,338	73.0%
2025-04-14	299,780	10	407,051	73.6%
2025-04-11	146,785	0	226,660	64.8%
2025-04-10	204,104	0	281,164	72.6%
2025-04-09	526,433	52	756,898	69.6%
2025-04-08	372,484	0	487,217	76.5%
2025-04-07	387,488	0	710,915	54.5%
2025-04-04	250,182	71	364,599	68.6%
2025-04-03	436,467	2	595,492	73.3%
2025-04-02	163,352	20	227,337	71.9%
2025-04-01	174,307	18	275,335	63.3%
2025-03-31	181,312	0	229,304	79.1%
2025-03-28	207,558	0	347,266	59.8%
2025-03-27	245,438	121	333,625	73.6%
2025-03-26	240,216	129	350,315	68.6%
2025-03-25	177,762	30	214,987	82.7%
2025-03-24	308,615	84	386,437	79.9%
2025-03-21	278,279	2,030	460,682	60.4%
2025-03-20	113,948	0	263,405	43.3%
2025-03-19	114,055	0	284,422	40.1%
2025-03-18	141,983	0	326,642	43.5%
2025-03-17	169,750	0	463,343	36.6%
2025-03-14	136,610	30	451,349	30.3%
2025-03-13	242,392	16	1,163,649	20.8%
2025-03-12	243,008	30	684,112	35.5%
2025-03-11	261,460	0	485,743	53.8%
2025-03-10	268,757	23	453,353	59.3%
2025-03-07	166,716	132	314,203	53.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE