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 BAX

Stock Name	Baxter International Inc
Ticker	BAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0718131099
LEI	J5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN): Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11: Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group: Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus: Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold: Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group: The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY: The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price: Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

iShares MSCI World UCITS ETF USD (Dist) BAX holdings

Date	Number of BAX Shares Held	Base Market Value of BAX Shares	Local Market Value of BAX Shares	Change in BAX Shares Held	Change in BAX Base Value	Current Price per BAX Share Held	Previous Price per BAX Share Held
2025-12-04 (Thursday)	51,826	USD 957,744	USD 957,744	0	USD -21,249	USD 18.48	USD 18.89
2025-12-03 (Wednesday)	51,826	USD 978,993	USD 978,993	-440	USD -5,698	USD 18.89	USD 18.84
2025-12-02 (Tuesday)	52,266	USD 984,691	USD 984,691	0	USD -12,544	USD 18.84	USD 19.08
2025-12-01 (Monday)	52,266	USD 997,235	USD 997,235	0	USD 17,770	USD 19.08	USD 18.74
2025-11-28 (Friday)	52,266	USD 979,465	USD 979,465	0	USD -8,885	USD 18.74	USD 18.91
2025-11-27 (Thursday)	52,266	USD 988,350	USD 988,350	0	USD 0	USD 18.91	USD 18.91
2025-11-26 (Wednesday)	52,266	USD 988,350	USD 988,350	-109	USD 11,032	USD 18.91	USD 18.66
2025-11-25 (Tuesday)	52,375	USD 977,318	USD 977,318	0	USD 25,140	USD 18.66	USD 18.18
2025-11-24 (Monday)	52,375	USD 952,178	USD 952,178	0	USD -6,808	USD 18.18	USD 18.31
2025-11-21 (Friday)	52,375	USD 958,986	USD 958,986	0	USD 46,613	USD 18.31	USD 17.42
2025-11-20 (Thursday)	52,375	USD 912,373	USD 912,373	0	USD -14,141	USD 17.42	USD 17.69
2025-11-19 (Wednesday)	52,375	USD 926,514	USD 926,514	0	USD -24,092	USD 17.69	USD 18.15
2025-11-18 (Tuesday)	52,375	USD 950,606	USD 950,606	0	USD 19,902	USD 18.15	USD 17.77

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 BAX by Blackrock for IE00B0M62Q58

Show aggregate share trades of BAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -440 19.165 18.860 18.891 USD -8,312 29.12 Profit of 4,503 on sale
2025-11-26 SELL -109 18.950 18.530 18.572 USD -2,024 29.35 Profit of 1,175 on sale
2025-11-26 SELL -109 18.950 18.530 18.572 USD -2,024 29.35 Profit of 1,175 on sale
2025-11-14 SELL -111 18.690 18.305 18.344 USD -2,036 29.78 Profit of 1,269 on sale
2025-11-11 SELL -218 18.305 17.700 17.761 USD -3,872 29.93 Profit of 2,654 on sale
2025-10-22 SELL -108 22.930 23.490 23.434 USD -2,531 30.63 Profit of 777 on sale
2025-09-24 SELL -212 22.560 22.910 22.875 USD -4,849 31.27 Profit of 1,779 on sale
2025-08-28 SELL -105 24.400 24.540 24.526 USD -2,575 31.47 Profit of 730 on sale
2025-08-05 SELL -218 22.840 23.230 23.191 USD -5,056 31.80 Profit of 1,876 on sale
2025-07-29 SELL -214 28.840 29.000 28.984 USD -6,203 31.90 Profit of 623 on sale
2025-07-02 BUY 318 31.130 31.440 31.409 USD 9,988 32.12
2025-06-23 SELL -106 29.990 30.100 30.089 USD -3,189 32.16 Profit of 220 on sale
2025-06-13 SELL -210 30.620 31.330 31.259 USD -6,564 32.25 Profit of 208 on sale
2025-06-02 SELL -105 29.550 30.490 30.396 USD -3,192 32.36 Profit of 206 on sale
2025-05-07 SELL -210 30.720 30.900 30.882 USD -6,485 32.59 Profit of 359 on sale
2025-04-25 BUY 420 30.220 30.430 30.409 USD 12,772 32.74
2025-04-11 BUY 312 27.840 28.260 28.218 USD 8,804 33.11
2025-04-09 SELL -1,664 30.750 30.820 30.813 USD -51,273 33.19 Profit of 3,948 on sale
2025-04-08 BUY 1,560 27.970 29.530 29.374 USD 45,823 33.24
2025-04-04 BUY 104 28.790 31.190 30.950 USD 3,219 33.34
2025-03-28 SELL -104 33.750 34.010 33.984 USD -3,534 33.31 Loss of -70 on sale
2025-03-14 SELL -206 34.590 35.020 34.977 USD -7,205 33.25 Loss of -357 on sale
2025-03-12 SELL -206 34.410 35.770 35.634 USD -7,341 33.21 Loss of -498 on sale
2025-03-07 SELL -206 36.570 36.640 36.633 USD -7,546 33.09 Loss of -730 on sale
2025-02-18 SELL -104 31.200 31.240 31.236 USD -3,249 32.88 Profit of 171 on sale
2025-02-12 SELL -416 30.290 30.530 30.506 USD -12,690 33.04 Profit of 1,053 on sale
2025-02-05 BUY 206 31.470 31.710 31.686 USD 6,527 33.24
2025-02-04 BUY 515 31.420 31.590 31.573 USD 16,260 33.27
2024-11-18 BUY 104 33.020 33.220 33.200 USD 3,453 35.79
2024-11-07 BUY 103 36.040 36.120 36.112 USD 3,720 36.14
2024-10-31 BUY 103 35.700 36.020 35.988 USD 3,707 36.27
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	-440	19.165	18.860	18.891	USD -8,312	29.12 Profit of 4,503 on sale
2025-11-26	SELL	-109	18.950	18.530	18.572	USD -2,024	29.35 Profit of 1,175 on sale
2025-11-26	SELL	-109	18.950	18.530	18.572	USD -2,024	29.35 Profit of 1,175 on sale
2025-11-14	SELL	-111	18.690	18.305	18.344	USD -2,036	29.78 Profit of 1,269 on sale
2025-11-11	SELL	-218	18.305	17.700	17.761	USD -3,872	29.93 Profit of 2,654 on sale
2025-10-22	SELL	-108	22.930	23.490	23.434	USD -2,531	30.63 Profit of 777 on sale
2025-09-24	SELL	-212	22.560	22.910	22.875	USD -4,849	31.27 Profit of 1,779 on sale
2025-08-28	SELL	-105	24.400	24.540	24.526	USD -2,575	31.47 Profit of 730 on sale
2025-08-05	SELL	-218	22.840	23.230	23.191	USD -5,056	31.80 Profit of 1,876 on sale
2025-07-29	SELL	-214	28.840	29.000	28.984	USD -6,203	31.90 Profit of 623 on sale
2025-07-02	BUY	318	31.130	31.440	31.409	USD 9,988	32.12
2025-06-23	SELL	-106	29.990	30.100	30.089	USD -3,189	32.16 Profit of 220 on sale
2025-06-13	SELL	-210	30.620	31.330	31.259	USD -6,564	32.25 Profit of 208 on sale
2025-06-02	SELL	-105	29.550	30.490	30.396	USD -3,192	32.36 Profit of 206 on sale
2025-05-07	SELL	-210	30.720	30.900	30.882	USD -6,485	32.59 Profit of 359 on sale
2025-04-25	BUY	420	30.220	30.430	30.409	USD 12,772	32.74
2025-04-11	BUY	312	27.840	28.260	28.218	USD 8,804	33.11
2025-04-09	SELL	-1,664	30.750	30.820	30.813	USD -51,273	33.19 Profit of 3,948 on sale
2025-04-08	BUY	1,560	27.970	29.530	29.374	USD 45,823	33.24
2025-04-04	BUY	104	28.790	31.190	30.950	USD 3,219	33.34
2025-03-28	SELL	-104	33.750	34.010	33.984	USD -3,534	33.31 Loss of -70 on sale
2025-03-14	SELL	-206	34.590	35.020	34.977	USD -7,205	33.25 Loss of -357 on sale
2025-03-12	SELL	-206	34.410	35.770	35.634	USD -7,341	33.21 Loss of -498 on sale
2025-03-07	SELL	-206	36.570	36.640	36.633	USD -7,546	33.09 Loss of -730 on sale
2025-02-18	SELL	-104	31.200	31.240	31.236	USD -3,249	32.88 Profit of 171 on sale
2025-02-12	SELL	-416	30.290	30.530	30.506	USD -12,690	33.04 Profit of 1,053 on sale
2025-02-05	BUY	206	31.470	31.710	31.686	USD 6,527	33.24
2025-02-04	BUY	515	31.420	31.590	31.573	USD 16,260	33.27
2024-11-18	BUY	104	33.020	33.220	33.200	USD 3,453	35.79
2024-11-07	BUY	103	36.040	36.120	36.112	USD 3,720	36.14
2024-10-31	BUY	103	35.700	36.020	35.988	USD 3,707	36.27

* (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 BAX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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