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 AFL

Stock Name	Aflac Incorporated
Ticker	AFL(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US0010551028
LEI	549300N0B7DOGLXWPP39

Show aggregate AFL holdings

News associated with AFL

Strategy To YieldBoost AFLAC To 6.5% Using Options: Shareholders of AFLAC Inc (Symbol: AFL) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2027 covered call at the $120 strike and collect the premium based on the $6.30 bid, which annualizes to an additional 4.4% rate of return - 2025-09-18 12:43:37
Aflac Incorporated (NYSE:AFL) Receives $109.15 Consensus Target Price from Brokerages: Aflac Incorporated (NYSE:AFL – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-11 02:46:55
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
AFL Crosses Above Average Analyst Target: In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $106.50, changing hands for $106.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-20 08:24:52
Aflac (NYSE:AFL) Price Target Raised to $108.00: Aflac (NYSE:AFL – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $106.00 to $108.00 in a research note published on Monday morning,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. Morgan Stanley lifted […] - 2025-08-14 02:46:52
Chicago Partners Investment Group LLC Lowers Stake in Aflac Incorporated (NYSE:AFL): Chicago Partners Investment Group LLC reduced its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 11.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,211 shares of the financial services provider’s stock after selling 292 shares during the period. Chicago Partners Investment Group […] - 2025-08-13 05:12:51
Aflac (NYSE:AFL) to Buyback 100,000,000 Outstanding Shares: Aflac (NYSE:AFL – Get Free Report) declared that its Board of Directors has approved a share buyback program on Tuesday, August 12th, RTT News reports. The company plans to buyback 100,000,000 outstanding shares. This buyback authorization authorizes the financial services provider to reacquire shares of its stock through open market purchases. Stock buyback programs are […] - 2025-08-13 02:18:48
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Aflac (NYSE:AFL) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Aflac Incorporated (NYSE:AFL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Aflac stock on July 18th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-05 03:02:50
Aflac Incorporated (NYSE:AFL) Receives $107.07 Consensus PT from Analysts: Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-07-25 05:52:59
Crestwood Advisors Group LLC Cuts Holdings in Aflac Incorporated (NYSE:AFL): Crestwood Advisors Group LLC cut its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the financial services provider’s stock after selling 180 shares during the quarter. Crestwood […] - 2025-07-24 05:47:14
Edgestream Partners L.P. Lowers Holdings in Aflac Incorporated (NYSE:AFL): Edgestream Partners L.P. cut its position in Aflac Incorporated (NYSE:AFL – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,390 shares of the financial services provider’s stock after selling 254 shares during the quarter. Edgestream Partners L.P.’s holdings in Aflac were worth $377,000 at the end of the most recent […] - 2025-07-20 05:27:02
Axxcess Wealth Management LLC Reduces Stock Position in Aflac Incorporated (NYSE:AFL): Axxcess Wealth Management LLC lowered its position in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,732 shares of the financial services provider’s stock after selling 256 shares during the period. […] - 2025-07-14 05:45:01
Aflac Incorporated (NYSE:AFL) Shares Purchased by Brown Advisory Inc.: Brown Advisory Inc. boosted its position in Aflac Incorporated (NYSE:AFL – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,913 shares of the financial services provider’s stock after acquiring an additional 1,190 shares during the quarter. […] - 2025-07-13 05:54:49
Aflac (NYSE:AFL) Price Target Raised to $100.00 at JPMorgan Chase & Co.: Aflac (NYSE:AFL – Free Report) had its target price raised by JPMorgan Chase & Co. from $96.00 to $100.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. A number of other equities analysts have also commented on the stock. Wall Street Zen […] - 2025-07-11 02:42:53
Silver Oak Securities Incorporated Grows Position in Aflac Incorporated (NYSE:AFL): Silver Oak Securities Incorporated lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 32.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,322 shares of the financial services provider’s stock after buying an additional 819 shares […] - 2025-07-07 06:00:58
Golden State Wealth Management LLC Has $34,000 Stake in Aflac Incorporated (NYSE:AFL): Golden State Wealth Management LLC grew its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 121.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 304 shares of the financial services provider’s stock after buying an additional 167 shares during the period. Golden State Wealth Management LLC’s holdings in Aflac were worth $34,000 as […] - 2025-07-07 04:54:16
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
Diversified Trust Co Makes New Investment in Aflac Incorporated (NYSE:AFL): Diversified Trust Co bought a new position in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,799 shares of the financial services provider’s stock, valued at approximately $200,000. A number of other institutional investors also […] - 2025-07-03 05:10:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Reviewing Aflac (NYSE:AFL) and Employers (NYSE:EIG): Employers (NYSE:EIG – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares Employers and Aflac’s net margins, return […] - 2025-07-02 05:20:59

iShares MSCI World UCITS ETF USD (Dist) AFL holdings

Date	Number of AFL Shares Held	Base Market Value of AFL Shares	Local Market Value of AFL Shares	Change in AFL Shares Held	Change in AFL Base Value	Current Price per AFL Share Held	Previous Price per AFL Share Held
2025-12-04 (Thursday)	54,140	USD 5,914,254	USD 5,914,254	0	USD 10,828	USD 109.24	USD 109.04
2025-12-03 (Wednesday)	54,140	USD 5,903,426	USD 5,903,426	-416	USD -33,903	USD 109.04	USD 108.83
2025-12-02 (Tuesday)	54,556	USD 5,937,329	USD 5,937,329	0	USD -39,281	USD 108.83	USD 109.55
2025-12-01 (Monday)	54,556	USD 5,976,610	USD 5,976,610	0	USD -41,462	USD 109.55	USD 110.31
2025-11-28 (Friday)	54,556	USD 6,018,072	USD 6,018,072	0	USD -13,094	USD 110.31	USD 110.55
2025-11-27 (Thursday)	54,556	USD 6,031,166	USD 6,031,166	0	USD 0	USD 110.55	USD 110.55
2025-11-26 (Wednesday)	54,556	USD 6,031,166	USD 6,031,166	-104	USD -70,530	USD 110.55	USD 111.63
2025-11-25 (Tuesday)	54,660	USD 6,101,696	USD 6,101,696	0	USD 68,325	USD 111.63	USD 110.38
2025-11-24 (Monday)	54,660	USD 6,033,371	USD 6,033,371	0	USD -32,796	USD 110.38	USD 110.98
2025-11-21 (Friday)	54,660	USD 6,066,167	USD 6,066,167	0	USD 23,504	USD 110.98	USD 110.55
2025-11-20 (Thursday)	54,660	USD 6,042,663	USD 6,042,663	0	USD 62,859	USD 110.55	USD 109.4
2025-11-19 (Wednesday)	54,660	USD 5,979,804	USD 5,979,804	0	USD -128,998	USD 109.4	USD 111.76
2025-11-18 (Tuesday)	54,660	USD 6,108,802	USD 6,108,802	0	USD -27,876	USD 111.76	USD 112.27

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 AFL by Blackrock for IE00B0M62Q58

Show aggregate share trades of AFL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -416 109.510 108.290 108.412 EUR -45,099 106.88 Loss of -637 on sale
2025-11-26 SELL -104 111.620 110.540 110.648 EUR -11,507 106.81 Loss of -399 on sale
2025-11-26 SELL -104 111.620 110.540 110.648 EUR -11,507 106.81 Loss of -399 on sale
2025-11-14 SELL -105 115.835 113.320 113.571 EUR -11,925 106.64 Loss of -728 on sale
2025-11-11 SELL -208 115.080 113.040 113.244 EUR -23,555 106.53 Loss of -1,396 on sale
2025-10-22 SELL -104 107.850 108.820 108.723 EUR -11,307 106.36 Loss of -245 on sale
2025-09-24 SELL -208 109.310 109.360 109.355 EUR -22,746 106.05 Loss of -687 on sale
2025-08-28 SELL -104 106.100 107.220 107.108 EUR -11,139 105.98 Loss of -117 on sale
2025-08-05 SELL -210 98.920 99.600 99.532 EUR -20,902 106.02 Profit of 1,363 on sale
2025-07-29 SELL -210 100.820 102.080 101.954 EUR -21,410 106.18 Profit of 888 on sale
2025-07-02 BUY 315 103.520 105.770 105.545 EUR 33,247 106.49
2025-06-23 SELL -105 104.840 104.930 104.921 EUR -11,017 106.53 Profit of 169 on sale
2025-06-13 SELL -210 102.180 103.060 102.972 EUR -21,624 106.70 Profit of 783 on sale
2025-06-02 SELL -104 103.800 103.840 103.836 EUR -10,799 106.96 Profit of 325 on sale
2025-05-07 SELL -208 106.960 107.420 107.374 EUR -22,334 107.34 Loss of -7 on sale
2025-04-25 BUY 416 107.940 109.030 108.921 EUR 45,311 107.38
2025-04-11 BUY 312 106.830 107.260 107.217 EUR 33,452 107.33
2025-04-09 SELL -1,664 105.300 105.860 105.804 EUR -176,058 107.38 Profit of 2,621 on sale
2025-04-08 BUY 1,560 99.770 104.910 104.396 EUR 162,858 107.46
2025-04-04 BUY 104 101.980 109.970 109.171 EUR 11,354 107.60
2025-03-28 SELL -104 109.800 111.420 111.258 EUR -11,571 107.43 Loss of -399 on sale
2025-03-14 SELL -208 107.250 107.530 107.502 EUR -22,360 107.24 Loss of -54 on sale
2025-03-12 SELL -208 104.690 106.550 106.364 EUR -22,124 107.30 Profit of 195 on sale
2025-03-07 SELL -208 108.410 108.890 108.842 EUR -22,639 107.31 Loss of -319 on sale
2025-02-18 SELL -104 104.260 104.300 104.296 EUR -10,847 107.51 Profit of 335 on sale
2025-02-12 SELL -416 102.940 103.030 103.021 EUR -42,857 107.79 Profit of 1,985 on sale
2025-02-05 BUY 208 107.290 107.460 107.443 EUR 22,348 108.15
2025-02-04 BUY 520 106.760 108.120 107.984 EUR 56,152 108.18
2024-11-18 BUY 104 112.040 112.250 112.229 EUR 11,672 109.04
2024-11-07 BUY 104 107.440 108.350 108.259 EUR 11,259 108.99
2024-10-31 BUY 104 104.790 108.240 107.895 EUR 11,221 111.09
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	-416	109.510	108.290	108.412	EUR -45,099	106.88 Loss of -637 on sale
2025-11-26	SELL	-104	111.620	110.540	110.648	EUR -11,507	106.81 Loss of -399 on sale
2025-11-26	SELL	-104	111.620	110.540	110.648	EUR -11,507	106.81 Loss of -399 on sale
2025-11-14	SELL	-105	115.835	113.320	113.571	EUR -11,925	106.64 Loss of -728 on sale
2025-11-11	SELL	-208	115.080	113.040	113.244	EUR -23,555	106.53 Loss of -1,396 on sale
2025-10-22	SELL	-104	107.850	108.820	108.723	EUR -11,307	106.36 Loss of -245 on sale
2025-09-24	SELL	-208	109.310	109.360	109.355	EUR -22,746	106.05 Loss of -687 on sale
2025-08-28	SELL	-104	106.100	107.220	107.108	EUR -11,139	105.98 Loss of -117 on sale
2025-08-05	SELL	-210	98.920	99.600	99.532	EUR -20,902	106.02 Profit of 1,363 on sale
2025-07-29	SELL	-210	100.820	102.080	101.954	EUR -21,410	106.18 Profit of 888 on sale
2025-07-02	BUY	315	103.520	105.770	105.545	EUR 33,247	106.49
2025-06-23	SELL	-105	104.840	104.930	104.921	EUR -11,017	106.53 Profit of 169 on sale
2025-06-13	SELL	-210	102.180	103.060	102.972	EUR -21,624	106.70 Profit of 783 on sale
2025-06-02	SELL	-104	103.800	103.840	103.836	EUR -10,799	106.96 Profit of 325 on sale
2025-05-07	SELL	-208	106.960	107.420	107.374	EUR -22,334	107.34 Loss of -7 on sale
2025-04-25	BUY	416	107.940	109.030	108.921	EUR 45,311	107.38
2025-04-11	BUY	312	106.830	107.260	107.217	EUR 33,452	107.33
2025-04-09	SELL	-1,664	105.300	105.860	105.804	EUR -176,058	107.38 Profit of 2,621 on sale
2025-04-08	BUY	1,560	99.770	104.910	104.396	EUR 162,858	107.46
2025-04-04	BUY	104	101.980	109.970	109.171	EUR 11,354	107.60
2025-03-28	SELL	-104	109.800	111.420	111.258	EUR -11,571	107.43 Loss of -399 on sale
2025-03-14	SELL	-208	107.250	107.530	107.502	EUR -22,360	107.24 Loss of -54 on sale
2025-03-12	SELL	-208	104.690	106.550	106.364	EUR -22,124	107.30 Profit of 195 on sale
2025-03-07	SELL	-208	108.410	108.890	108.842	EUR -22,639	107.31 Loss of -319 on sale
2025-02-18	SELL	-104	104.260	104.300	104.296	EUR -10,847	107.51 Profit of 335 on sale
2025-02-12	SELL	-416	102.940	103.030	103.021	EUR -42,857	107.79 Profit of 1,985 on sale
2025-02-05	BUY	208	107.290	107.460	107.443	EUR 22,348	108.15
2025-02-04	BUY	520	106.760	108.120	107.984	EUR 56,152	108.18
2024-11-18	BUY	104	112.040	112.250	112.229	EUR 11,672	109.04
2024-11-07	BUY	104	107.440	108.350	108.259	EUR 11,259	108.99
2024-10-31	BUY	104	104.790	108.240	107.895	EUR 11,221	111.09

* (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 AFL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	309,681	23	599,320	51.7%
2025-09-18	376,045	0	1,024,603	36.7%
2025-09-17	416,573	0	744,143	56.0%
2025-09-16	355,281	636	682,096	52.1%
2025-09-15	312,337	704	543,272	57.5%
2025-09-12	257,285	299	464,132	55.4%
2025-09-11	273,148	107	700,915	39.0%
2025-09-10	404,520	185	682,738	59.2%
2025-09-09	356,800	283	527,188	67.7%
2025-09-08	549,061	0	782,115	70.2%
2025-09-05	421,068	80	721,525	58.4%
2025-09-04	354,636	193	660,991	53.7%
2025-09-03	308,438	1	720,617	42.8%
2025-09-02	353,860	103	885,433	40.0%
2025-08-29	284,118	1	568,196	50.0%
2025-08-28	406,864	242	662,378	61.4%
2025-08-27	288,647	113	637,858	45.3%
2025-08-26	347,450	661	593,190	58.6%
2025-08-25	254,614	1,307	572,598	44.5%
2025-08-22	420,132	846	780,413	53.8%
2025-08-21	561,498	59	968,186	58.0%
2025-08-20	433,428	1,005	762,363	56.9%
2025-08-19	338,144	11	612,106	55.2%
2025-08-18	330,031	106	569,321	58.0%
2025-08-15	298,320	2,312	574,886	51.9%
2025-08-14	329,939	40	723,754	45.6%
2025-08-13	359,237	146	771,569	46.6%
2025-08-12	336,822	116	638,245	52.8%
2025-08-11	295,187	164	592,380	49.8%
2025-08-08	287,026	278	569,130	50.4%
2025-08-07	516,861	45	990,486	52.2%
2025-08-06	702,141	0	1,125,473	62.4%
2025-08-05	295,131	7,699	740,523	39.9%
2025-08-04	223,091	122	744,821	30.0%
2025-08-01	323,473	2,145	940,979	34.4%
2025-07-31	131,336	0	647,878	20.3%
2025-07-30	107,479	649	808,428	13.3%
2025-07-29	177,863	286	724,768	24.5%
2025-07-28	142,202	1,140	583,638	24.4%
2025-07-25	128,507	25	845,376	15.2%
2025-07-24	128,942	296	940,385	13.7%
2025-07-23	175,818	647	616,236	28.5%
2025-07-22	203,984	747	731,230	27.9%
2025-07-21	193,107	9	669,249	28.9%
2025-07-18	272,592	0	735,717	37.1%

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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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