Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World 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 IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI World UCITS ETF USD (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-03 (Wednesday)	31,258	USD 4,665,569	USD 4,665,569	-240	USD -21,648	USD 149.26	USD 148.81
2025-12-02 (Tuesday)	31,498	USD 4,687,217	USD 4,687,217	0	USD -40,633	USD 148.81	USD 150.1
2025-12-01 (Monday)	31,498	USD 4,727,850	USD 4,727,850	0	USD -107,093	USD 150.1	USD 153.5
2025-11-28 (Friday)	31,498	USD 4,834,943	USD 4,834,943	0	USD -27,403	USD 153.5	USD 154.37
2025-11-27 (Thursday)	31,498	USD 4,862,346	USD 4,862,346	0	USD 0	USD 154.37	USD 154.37
2025-11-26 (Wednesday)	31,498	USD 4,862,346	USD 4,862,346	-60	USD -98,572	USD 154.37	USD 157.2
2025-11-25 (Tuesday)	31,558	USD 4,960,918	USD 4,960,918	0	USD 113,609	USD 157.2	USD 153.6
2025-11-24 (Monday)	31,558	USD 4,847,309	USD 4,847,309	0	USD 74,161	USD 153.6	USD 151.25
2025-11-21 (Friday)	31,558	USD 4,773,148	USD 4,773,148	0	USD 195,345	USD 151.25	USD 145.06
2025-11-20 (Thursday)	31,558	USD 4,577,803	USD 4,577,803	0	USD 20,828	USD 145.06	USD 144.4
2025-11-19 (Wednesday)	31,558	USD 4,556,975	USD 4,556,975	0	USD 17,672	USD 144.4	USD 143.84
2025-11-18 (Tuesday)	31,558	USD 4,539,303	USD 4,539,303	0	USD -21,459	USD 143.84	USD 144.52
2025-11-17 (Monday)	31,558	USD 4,560,762	USD 4,560,762	0	USD -72,584	USD 144.52	USD 146.82

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 A by Blackrock for IE00B0M62Q58

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -240 151.410 149.100 149.331 USD -35,839 128.34 Loss of -5,038 on sale
2025-11-26 SELL -60 158.090 154.020 154.427 USD -9,266 127.80 Loss of -1,597 on sale
2025-11-26 SELL -60 158.090 154.020 154.427 USD -9,266 127.80 Loss of -1,597 on sale
2025-11-14 SELL -61 148.000 144.500 144.850 USD -8,836 127.04 Loss of -1,086 on sale
2025-11-11 SELL -120 149.976 146.930 147.235 USD -17,668 126.73 Loss of -2,460 on sale
2025-10-22 SELL -60 145.870 147.740 147.553 USD -8,853 125.37 Loss of -1,331 on sale
2025-09-24 SELL -120 124.380 125.960 125.802 USD -15,096 124.55 Loss of -150 on sale
2025-08-28 SELL -60 124.960 125.420 125.374 USD -7,522 124.50 Loss of -52 on sale
2025-08-05 SELL -122 114.890 115.430 115.376 USD -14,076 124.81 Profit of 1,150 on sale
2025-07-29 SELL -122 119.840 120.510 120.443 USD -14,694 125.00 Profit of 555 on sale
2025-07-02 BUY 183 120.660 121.590 121.497 USD 22,234 125.40
2025-06-23 SELL -61 116.130 116.230 116.220 USD -7,089 125.60 Profit of 572 on sale
2025-06-13 SELL -122 117.080 118.900 118.718 USD -14,484 125.99 Profit of 887 on sale
2025-06-02 SELL -61 111.050 111.410 111.374 USD -6,794 126.66 Profit of 932 on sale
2025-05-07 SELL -122 107.520 107.600 107.592 USD -13,126 129.05 Profit of 2,618 on sale
2025-04-25 BUY 244 106.280 106.430 106.415 USD 25,965 130.68
2025-04-11 BUY 183 102.710 103.340 103.277 USD 18,900 133.13
2025-04-09 SELL -976 107.050 107.300 107.275 USD -104,700 133.74 Profit of 25,829 on sale
2025-04-08 BUY 915 99.290 106.760 106.013 USD 97,002 134.10
2025-04-04 BUY 61 103.000 107.700 107.230 USD 6,541 134.75
2025-03-28 SELL -60 116.690 119.660 119.363 USD -7,162 135.59 Profit of 974 on sale
2025-03-14 SELL -120 121.180 122.050 121.963 USD -14,636 137.40 Profit of 1,852 on sale
2025-03-12 SELL -120 119.850 123.700 123.315 USD -14,798 137.88 Profit of 1,748 on sale
2025-03-07 SELL -120 126.700 128.100 127.960 USD -15,355 138.47 Profit of 1,261 on sale
2025-02-18 SELL -60 135.200 136.190 136.091 USD -8,165 139.77 Profit of 221 on sale
2025-02-12 SELL -240 138.080 139.800 139.628 USD -33,511 140.03 Profit of 96 on sale
2025-02-05 BUY 120 147.990 148.710 148.638 USD 17,837 139.54
2025-02-04 BUY 300 147.040 148.650 148.489 USD 44,547 139.40
2024-11-18 BUY 60 126.920 128.090 127.973 USD 7,678 134.54
2024-11-07 BUY 60 139.630 140.070 140.026 USD 8,402 134.11
2024-10-31 BUY 60 130.310 131.440 131.327 USD 7,880 132.30
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
2025-12-03	SELL	-240	151.410	149.100	149.331	USD -35,839	128.34 Loss of -5,038 on sale
2025-11-26	SELL	-60	158.090	154.020	154.427	USD -9,266	127.80 Loss of -1,597 on sale
2025-11-26	SELL	-60	158.090	154.020	154.427	USD -9,266	127.80 Loss of -1,597 on sale
2025-11-14	SELL	-61	148.000	144.500	144.850	USD -8,836	127.04 Loss of -1,086 on sale
2025-11-11	SELL	-120	149.976	146.930	147.235	USD -17,668	126.73 Loss of -2,460 on sale
2025-10-22	SELL	-60	145.870	147.740	147.553	USD -8,853	125.37 Loss of -1,331 on sale
2025-09-24	SELL	-120	124.380	125.960	125.802	USD -15,096	124.55 Loss of -150 on sale
2025-08-28	SELL	-60	124.960	125.420	125.374	USD -7,522	124.50 Loss of -52 on sale
2025-08-05	SELL	-122	114.890	115.430	115.376	USD -14,076	124.81 Profit of 1,150 on sale
2025-07-29	SELL	-122	119.840	120.510	120.443	USD -14,694	125.00 Profit of 555 on sale
2025-07-02	BUY	183	120.660	121.590	121.497	USD 22,234	125.40
2025-06-23	SELL	-61	116.130	116.230	116.220	USD -7,089	125.60 Profit of 572 on sale
2025-06-13	SELL	-122	117.080	118.900	118.718	USD -14,484	125.99 Profit of 887 on sale
2025-06-02	SELL	-61	111.050	111.410	111.374	USD -6,794	126.66 Profit of 932 on sale
2025-05-07	SELL	-122	107.520	107.600	107.592	USD -13,126	129.05 Profit of 2,618 on sale
2025-04-25	BUY	244	106.280	106.430	106.415	USD 25,965	130.68
2025-04-11	BUY	183	102.710	103.340	103.277	USD 18,900	133.13
2025-04-09	SELL	-976	107.050	107.300	107.275	USD -104,700	133.74 Profit of 25,829 on sale
2025-04-08	BUY	915	99.290	106.760	106.013	USD 97,002	134.10
2025-04-04	BUY	61	103.000	107.700	107.230	USD 6,541	134.75
2025-03-28	SELL	-60	116.690	119.660	119.363	USD -7,162	135.59 Profit of 974 on sale
2025-03-14	SELL	-120	121.180	122.050	121.963	USD -14,636	137.40 Profit of 1,852 on sale
2025-03-12	SELL	-120	119.850	123.700	123.315	USD -14,798	137.88 Profit of 1,748 on sale
2025-03-07	SELL	-120	126.700	128.100	127.960	USD -15,355	138.47 Profit of 1,261 on sale
2025-02-18	SELL	-60	135.200	136.190	136.091	USD -8,165	139.77 Profit of 221 on sale
2025-02-12	SELL	-240	138.080	139.800	139.628	USD -33,511	140.03 Profit of 96 on sale
2025-02-05	BUY	120	147.990	148.710	148.638	USD 17,837	139.54
2025-02-04	BUY	300	147.040	148.650	148.489	USD 44,547	139.40
2024-11-18	BUY	60	126.920	128.090	127.973	USD 7,678	134.54
2024-11-07	BUY	60	139.630	140.070	140.026	USD 8,402	134.11
2024-10-31	BUY	60	130.310	131.440	131.327	USD 7,880	132.30

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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 MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE