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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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

iShares MSCI World UCITS ETF USD (Dist) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-27 (Thursday)	28,324	USD 6,057,654	USD 6,057,654	0	USD 0	USD 213.87	USD 213.87
2025-11-26 (Wednesday)	28,324	USD 6,057,654	USD 6,057,654	-54	USD 23,072	USD 213.87	USD 212.65
2025-11-25 (Tuesday)	28,378	USD 6,034,582	USD 6,034,582	0	USD 7,946	USD 212.65	USD 212.37
2025-11-24 (Monday)	28,378	USD 6,026,636	USD 6,026,636	0	USD -55,337	USD 212.37	USD 214.32
2025-11-21 (Friday)	28,378	USD 6,081,973	USD 6,081,973	0	USD 73,215	USD 214.32	USD 211.74
2025-11-20 (Thursday)	28,378	USD 6,008,758	USD 6,008,758	0	USD 51,364	USD 211.74	USD 209.93
2025-11-19 (Wednesday)	28,378	USD 5,957,394	USD 5,957,394	0	USD -851	USD 209.93	USD 209.96
2025-11-18 (Tuesday)	28,378	USD 5,958,245	USD 5,958,245	0	USD 21,284	USD 209.96	USD 209.21
2025-11-17 (Monday)	28,378	USD 5,936,961	USD 5,936,961	0	USD -144,444	USD 209.21	USD 214.3
2025-11-14 (Friday)	28,378	USD 6,081,405	USD 6,081,405	-54	USD 77,704	USD 214.3	USD 211.16
2025-11-13 (Thursday)	28,432	USD 6,003,701	USD 6,003,701	0	USD 55,442	USD 211.16	USD 209.21
2025-11-12 (Wednesday)	28,432	USD 5,948,259	USD 5,948,259	0	USD 52,599	USD 209.21	USD 207.36
2025-11-11 (Tuesday)	28,432	USD 5,895,660	USD 5,895,660	-108	USD 76,639	USD 207.36	USD 203.89
2025-11-10 (Monday)	28,540	USD 5,819,021	USD 5,819,021	0	USD 45,664	USD 203.89	USD 202.29

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 ALL by Blackrock for IE00B0M62Q58

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -54 215.030 212.545 212.793 GBX -11,491 198.59 Loss of -767 on sale
2025-11-26 SELL -54 215.030 212.545 212.793 GBX -11,491 198.59 Loss of -767 on sale
2025-11-14 SELL -54 215.058 211.470 211.829 GBX -11,439 198.10 Loss of -741 on sale
2025-11-11 SELL -108 207.590 203.310 203.738 GBX -22,004 197.95 Loss of -625 on sale
2025-10-22 SELL -54 194.790 194.960 194.943 GBX -10,527 198.18 Profit of 175 on sale
2025-09-24 SELL -108 209.410 209.590 209.572 GBX -22,634 197.56 Loss of -1,297 on sale
2025-08-28 SELL -54 203.760 204.260 204.210 GBX -11,027 197.48 Loss of -364 on sale
2025-08-05 SELL -108 205.550 207.200 207.035 GBX -22,360 197.05 Loss of -1,079 on sale
2025-07-29 SELL -108 193.900 194.550 194.485 GBX -21,004 197.02 Profit of 274 on sale
2025-07-02 BUY 162 194.690 200.250 199.694 GBX 32,350 197.18
2025-06-23 SELL -54 198.330 198.430 198.420 GBX -10,715 197.16 Loss of -68 on sale
2025-06-13 SELL -108 198.920 201.670 201.395 GBX -21,751 197.16 Loss of -457 on sale
2025-06-02 SELL -54 212.640 212.670 212.667 GBX -11,484 196.68 Loss of -863 on sale
2025-05-07 SELL -108 204.070 204.560 204.511 GBX -22,087 195.38 Loss of -986 on sale
2025-04-25 BUY 216 192.910 194.860 194.665 GBX 42,048 195.19
2025-04-11 BUY 162 192.550 193.370 193.288 GBX 31,313 195.26
2025-04-09 SELL -864 193.000 194.230 194.107 GBX -167,708 195.33 Profit of 1,055 on sale
2025-04-08 BUY 810 183.470 189.590 188.978 GBX 153,072 195.45
2025-04-04 BUY 54 186.570 203.650 201.942 GBX 10,905 195.70
2025-03-28 SELL -54 206.450 209.840 209.501 GBX -11,313 195.22 Loss of -771 on sale
2025-03-14 SELL -108 207.490 207.860 207.823 GBX -22,445 193.64 Loss of -1,532 on sale
2025-03-12 SELL -108 198.250 201.420 201.103 GBX -21,719 193.48 Loss of -824 on sale
2025-03-07 SELL -108 200.730 201.420 201.351 GBX -21,746 193.20 Loss of -880 on sale
2025-02-18 SELL -54 188.950 190.850 190.660 GBX -10,296 193.21 Profit of 138 on sale
2025-02-12 SELL -216 189.330 189.460 189.447 GBX -40,921 193.47 Profit of 869 on sale
2025-02-05 BUY 108 193.010 193.330 193.298 GBX 20,876 193.77
2025-02-04 BUY 270 190.870 193.480 193.219 GBX 52,169 193.83
2024-12-10 SELL -33,187 195.060 199.690 199.227 GBX -6,611,747 196.61 Loss of -87,001 on sale
2024-11-18 BUY 54 199.970 200.070 200.060 GBX 10,803 190.21
2024-11-07 BUY 54 190.550 191.200 191.135 GBX 10,321 188.49
2024-10-31 BUY 54 186.520 195.100 194.242 GBX 10,489 190.44
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
2025-11-26	SELL	-54	215.030	212.545	212.793	GBX -11,491	198.59 Loss of -767 on sale
2025-11-26	SELL	-54	215.030	212.545	212.793	GBX -11,491	198.59 Loss of -767 on sale
2025-11-14	SELL	-54	215.058	211.470	211.829	GBX -11,439	198.10 Loss of -741 on sale
2025-11-11	SELL	-108	207.590	203.310	203.738	GBX -22,004	197.95 Loss of -625 on sale
2025-10-22	SELL	-54	194.790	194.960	194.943	GBX -10,527	198.18 Profit of 175 on sale
2025-09-24	SELL	-108	209.410	209.590	209.572	GBX -22,634	197.56 Loss of -1,297 on sale
2025-08-28	SELL	-54	203.760	204.260	204.210	GBX -11,027	197.48 Loss of -364 on sale
2025-08-05	SELL	-108	205.550	207.200	207.035	GBX -22,360	197.05 Loss of -1,079 on sale
2025-07-29	SELL	-108	193.900	194.550	194.485	GBX -21,004	197.02 Profit of 274 on sale
2025-07-02	BUY	162	194.690	200.250	199.694	GBX 32,350	197.18
2025-06-23	SELL	-54	198.330	198.430	198.420	GBX -10,715	197.16 Loss of -68 on sale
2025-06-13	SELL	-108	198.920	201.670	201.395	GBX -21,751	197.16 Loss of -457 on sale
2025-06-02	SELL	-54	212.640	212.670	212.667	GBX -11,484	196.68 Loss of -863 on sale
2025-05-07	SELL	-108	204.070	204.560	204.511	GBX -22,087	195.38 Loss of -986 on sale
2025-04-25	BUY	216	192.910	194.860	194.665	GBX 42,048	195.19
2025-04-11	BUY	162	192.550	193.370	193.288	GBX 31,313	195.26
2025-04-09	SELL	-864	193.000	194.230	194.107	GBX -167,708	195.33 Profit of 1,055 on sale
2025-04-08	BUY	810	183.470	189.590	188.978	GBX 153,072	195.45
2025-04-04	BUY	54	186.570	203.650	201.942	GBX 10,905	195.70
2025-03-28	SELL	-54	206.450	209.840	209.501	GBX -11,313	195.22 Loss of -771 on sale
2025-03-14	SELL	-108	207.490	207.860	207.823	GBX -22,445	193.64 Loss of -1,532 on sale
2025-03-12	SELL	-108	198.250	201.420	201.103	GBX -21,719	193.48 Loss of -824 on sale
2025-03-07	SELL	-108	200.730	201.420	201.351	GBX -21,746	193.20 Loss of -880 on sale
2025-02-18	SELL	-54	188.950	190.850	190.660	GBX -10,296	193.21 Profit of 138 on sale
2025-02-12	SELL	-216	189.330	189.460	189.447	GBX -40,921	193.47 Profit of 869 on sale
2025-02-05	BUY	108	193.010	193.330	193.298	GBX 20,876	193.77
2025-02-04	BUY	270	190.870	193.480	193.219	GBX 52,169	193.83
2024-12-10	SELL	-33,187	195.060	199.690	199.227	GBX -6,611,747	196.61 Loss of -87,001 on sale
2024-11-18	BUY	54	199.970	200.070	200.060	GBX 10,803	190.21
2024-11-07	BUY	54	190.550	191.200	191.135	GBX 10,321	188.49
2024-10-31	BUY	54	186.520	195.100	194.242	GBX 10,489	190.44

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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