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 BK

Stock Name	Bank of New York Mellon
Ticker	BK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0640581007
LEI	WFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK): Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup: Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target: In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK): Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price: Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts: The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK): Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK): Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB): Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK): Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK): Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET: (RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC: Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says: Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY): Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK): Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK): PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response: Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares MSCI World UCITS ETF USD (Dist) BK holdings

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2025-12-12 (Friday)	76,095	USD 8,905,398	USD 8,905,398	-147	USD -143,003	USD 117.03	USD 118.68
2025-12-11 (Thursday)	76,242	USD 9,048,401	USD 9,048,401	-147	USD 5,471	USD 118.68	USD 118.38
2025-12-10 (Wednesday)	76,389	USD 9,042,930	USD 9,042,930	0	USD 187,153	USD 118.38	USD 115.93
2025-12-09 (Tuesday)	76,389	USD 8,855,777	USD 8,855,777	0	USD 113,820	USD 115.93	USD 114.44
2025-12-08 (Monday)	76,389	USD 8,741,957	USD 8,741,957	0	USD 32,083	USD 114.44	USD 114.02
2025-12-05 (Friday)	76,389	USD 8,709,874	USD 8,709,874	-294	USD -28,154	USD 114.02	USD 113.95
2025-12-04 (Thursday)	76,683	USD 8,738,028	USD 8,738,028	0	USD 65,948	USD 113.95	USD 113.09
2025-12-03 (Wednesday)	76,683	USD 8,672,080	USD 8,672,080	-588	USD 11,546	USD 113.09	USD 112.08
2025-12-02 (Tuesday)	77,271	USD 8,660,534	USD 8,660,534	0	USD 20,863	USD 112.08	USD 111.81
2025-12-01 (Monday)	77,271	USD 8,639,671	USD 8,639,671	0	USD -22,408	USD 111.81	USD 112.1
2025-11-28 (Friday)	77,271	USD 8,662,079	USD 8,662,079	0	USD 54,862	USD 112.1	USD 111.39
2025-11-27 (Thursday)	77,271	USD 8,607,217	USD 8,607,217	0	USD 0	USD 111.39	USD 111.39

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 BK by Blackrock for IE00B0M62Q58

Show aggregate share trades of BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -147 119.180 116.750 116.993 USD -17,198 91.15 Loss of -3,798 on sale
2025-12-11 SELL -147 119.400 117.580 117.762 USD -17,311 91.04 Loss of -3,929 on sale
2025-12-05 SELL -294 114.960 113.400 113.556 USD -33,385 90.61 Loss of -6,747 on sale
2025-12-03 SELL -588 113.770 111.995 112.173 USD -65,957 90.40 Loss of -12,800 on sale
2025-11-26 SELL -147 112.015 109.270 109.544 USD -16,103 89.92 Loss of -2,884 on sale
2025-11-26 SELL -147 112.015 109.270 109.544 USD -16,103 89.92 Loss of -2,884 on sale
2025-11-14 SELL -147 112.010 109.500 109.751 USD -16,133 89.26 Loss of -3,013 on sale
2025-11-11 SELL -294 111.935 110.870 110.977 USD -32,627 88.94 Loss of -6,480 on sale
2025-10-22 SELL -147 107.030 107.480 107.435 USD -15,793 87.57 Loss of -2,920 on sale
2025-09-24 SELL -294 108.110 109.500 109.361 USD -32,152 85.91 Loss of -6,895 on sale
2025-08-28 SELL -148 106.100 106.300 106.280 USD -15,729 85.44 Loss of -3,084 on sale
2025-08-05 SELL -296 100.660 102.000 101.866 USD -30,152 84.77 Loss of -5,059 on sale
2025-07-29 SELL -296 101.870 102.020 102.005 USD -30,193 84.37 Loss of -5,221 on sale
2025-07-02 BUY 446 92.090 92.300 92.279 USD 41,156 83.34
2025-06-23 SELL -148 89.630 90.990 90.854 USD -13,446 83.14 Loss of -1,142 on sale
2025-06-13 SELL -296 88.600 89.610 89.509 USD -26,495 82.82 Loss of -1,979 on sale
2025-06-02 SELL -148 88.980 89.010 89.007 USD -13,173 82.38 Loss of -981 on sale
2025-05-07 SELL -296 83.950 84.260 84.229 USD -24,932 81.45 Loss of -823 on sale
2025-04-25 BUY 592 78.650 79.160 79.109 USD 46,833 81.50
2025-04-11 BUY 444 77.670 78.670 78.570 USD 34,885 81.90
2025-04-09 SELL -2,368 79.350 80.160 80.079 USD -189,627 81.98 Profit of 4,493 on sale
2025-04-08 BUY 2,220 73.500 77.660 77.244 USD 171,482 82.06
2025-04-04 BUY 148 73.310 78.730 78.188 USD 11,572 82.24
2025-03-28 SELL -148 82.710 84.850 84.636 USD -12,526 82.18 Loss of -363 on sale
2025-03-14 SELL -296 81.750 81.950 81.930 USD -24,251 81.98 Profit of 15 on sale
2025-03-12 SELL -296 80.760 82.070 81.939 USD -24,254 82.03 Profit of 26 on sale
2025-03-07 SELL -296 85.840 86.140 86.110 USD -25,489 81.96 Loss of -1,228 on sale
2025-02-18 SELL -148 88.900 89.440 89.386 USD -13,229 80.92 Loss of -1,253 on sale
2025-02-12 SELL -592 85.320 85.720 85.680 USD -50,723 80.51 Loss of -3,061 on sale
2025-02-05 BUY 296 85.740 85.970 85.947 USD 25,440 80.02
2025-02-04 BUY 740 84.860 85.280 85.238 USD 63,076 79.93
2024-11-18 BUY 148 78.650 78.680 78.677 USD 11,644 76.48
2024-11-07 BUY 148 77.690 78.190 78.140 USD 11,565 76.06
2024-10-31 BUY 148 75.360 76.210 76.125 USD 11,266 76.11
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
2025-12-12	SELL	-147	119.180	116.750	116.993	USD -17,198	91.15 Loss of -3,798 on sale
2025-12-11	SELL	-147	119.400	117.580	117.762	USD -17,311	91.04 Loss of -3,929 on sale
2025-12-05	SELL	-294	114.960	113.400	113.556	USD -33,385	90.61 Loss of -6,747 on sale
2025-12-03	SELL	-588	113.770	111.995	112.173	USD -65,957	90.40 Loss of -12,800 on sale
2025-11-26	SELL	-147	112.015	109.270	109.544	USD -16,103	89.92 Loss of -2,884 on sale
2025-11-26	SELL	-147	112.015	109.270	109.544	USD -16,103	89.92 Loss of -2,884 on sale
2025-11-14	SELL	-147	112.010	109.500	109.751	USD -16,133	89.26 Loss of -3,013 on sale
2025-11-11	SELL	-294	111.935	110.870	110.977	USD -32,627	88.94 Loss of -6,480 on sale
2025-10-22	SELL	-147	107.030	107.480	107.435	USD -15,793	87.57 Loss of -2,920 on sale
2025-09-24	SELL	-294	108.110	109.500	109.361	USD -32,152	85.91 Loss of -6,895 on sale
2025-08-28	SELL	-148	106.100	106.300	106.280	USD -15,729	85.44 Loss of -3,084 on sale
2025-08-05	SELL	-296	100.660	102.000	101.866	USD -30,152	84.77 Loss of -5,059 on sale
2025-07-29	SELL	-296	101.870	102.020	102.005	USD -30,193	84.37 Loss of -5,221 on sale
2025-07-02	BUY	446	92.090	92.300	92.279	USD 41,156	83.34
2025-06-23	SELL	-148	89.630	90.990	90.854	USD -13,446	83.14 Loss of -1,142 on sale
2025-06-13	SELL	-296	88.600	89.610	89.509	USD -26,495	82.82 Loss of -1,979 on sale
2025-06-02	SELL	-148	88.980	89.010	89.007	USD -13,173	82.38 Loss of -981 on sale
2025-05-07	SELL	-296	83.950	84.260	84.229	USD -24,932	81.45 Loss of -823 on sale
2025-04-25	BUY	592	78.650	79.160	79.109	USD 46,833	81.50
2025-04-11	BUY	444	77.670	78.670	78.570	USD 34,885	81.90
2025-04-09	SELL	-2,368	79.350	80.160	80.079	USD -189,627	81.98 Profit of 4,493 on sale
2025-04-08	BUY	2,220	73.500	77.660	77.244	USD 171,482	82.06
2025-04-04	BUY	148	73.310	78.730	78.188	USD 11,572	82.24
2025-03-28	SELL	-148	82.710	84.850	84.636	USD -12,526	82.18 Loss of -363 on sale
2025-03-14	SELL	-296	81.750	81.950	81.930	USD -24,251	81.98 Profit of 15 on sale
2025-03-12	SELL	-296	80.760	82.070	81.939	USD -24,254	82.03 Profit of 26 on sale
2025-03-07	SELL	-296	85.840	86.140	86.110	USD -25,489	81.96 Loss of -1,228 on sale
2025-02-18	SELL	-148	88.900	89.440	89.386	USD -13,229	80.92 Loss of -1,253 on sale
2025-02-12	SELL	-592	85.320	85.720	85.680	USD -50,723	80.51 Loss of -3,061 on sale
2025-02-05	BUY	296	85.740	85.970	85.947	USD 25,440	80.02
2025-02-04	BUY	740	84.860	85.280	85.238	USD 63,076	79.93
2024-11-18	BUY	148	78.650	78.680	78.677	USD 11,644	76.48
2024-11-07	BUY	148	77.690	78.190	78.140	USD 11,565	76.06
2024-10-31	BUY	148	75.360	76.210	76.125	USD 11,266	76.11

* (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 BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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