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 CB

Stock Name	Chubb Ltd
Ticker	CB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0044328745
LEI	E0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price: Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG: 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. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: 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 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res: Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB): PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA: 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. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays: Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB): Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB): Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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

iShares MSCI World UCITS ETF USD (Dist) CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-11-28 (Friday)	40,388	USD 11,962,118	USD 11,962,118
2025-11-27 (Thursday)	40,388	USD 12,031,585	USD 12,031,585	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	40,388	USD 12,031,585	USD 12,031,585	-76	USD -17,380	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	40,464	USD 12,048,965	USD 12,048,965	0	USD 79,309	USD 297.77	USD 295.81
2025-11-24 (Monday)	40,464	USD 11,969,656	USD 11,969,656	0	USD -100,351	USD 295.81	USD 298.29
2025-11-21 (Friday)	40,464	USD 12,070,007	USD 12,070,007	0	USD 79,715	USD 298.29	USD 296.32
2025-11-20 (Thursday)	40,464	USD 11,990,292	USD 11,990,292	0	USD 95,495	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	40,464	USD 11,894,797	USD 11,894,797	0	USD -105,611	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	40,464	USD 12,000,408	USD 12,000,408	0	USD 40,059	USD 296.57	USD 295.58
2025-11-17 (Monday)	40,464	USD 11,960,349	USD 11,960,349	0	USD 3,642	USD 295.58	USD 295.49
2025-11-14 (Friday)	40,464	USD 11,956,707	USD 11,956,707	-77	USD -52,348	USD 295.49	USD 296.22
2025-11-13 (Thursday)	40,541	USD 12,009,055	USD 12,009,055	0	USD 52,298	USD 296.22	USD 294.93

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 CB by Blackrock for IE00B0M62Q58

Show aggregate share trades of CB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -76 299.480 297.000 297.248 USD -22,591 282.31 Loss of -1,135 on sale
2025-11-26 SELL -76 299.480 297.000 297.248 USD -22,591 282.31 Loss of -1,135 on sale
2025-11-14 SELL -77 299.950 294.000 294.595 USD -22,684 281.79 Loss of -986 on sale
2025-11-11 SELL -152 292.700 288.390 288.821 USD -43,901 281.61 Loss of -1,096 on sale
2025-10-22 SELL -76 276.520 277.730 277.609 USD -21,098 281.63 Profit of 306 on sale
2025-09-24 SELL -152 278.260 279.590 279.457 USD -42,477 281.94 Profit of 377 on sale
2025-08-28 SELL -76 273.250 273.890 273.826 USD -20,811 282.14 Profit of 632 on sale
2025-08-05 SELL -154 267.680 269.390 269.219 USD -41,460 282.48 Profit of 2,042 on sale
2025-07-29 SELL -154 268.550 269.250 269.180 USD -41,454 282.85 Profit of 2,105 on sale
2025-07-02 BUY 231 280.080 288.490 287.649 USD 66,447 283.36
2025-06-23 SELL -77 288.190 288.460 288.433 USD -22,209 283.25 Loss of -399 on sale
2025-06-13 SELL -154 286.790 289.000 288.779 USD -44,472 283.22 Loss of -857 on sale
2025-06-02 SELL -76 299.930 300.000 299.993 USD -22,799 282.65 Loss of -1,318 on sale
2025-05-07 SELL -152 290.430 291.210 291.132 USD -44,252 281.53 Loss of -1,460 on sale
2025-04-25 BUY 304 279.110 281.540 281.297 USD 85,514 281.27
2025-04-11 BUY 228 283.370 284.600 284.477 USD 64,861 280.89
2025-04-09 SELL -1,216 284.620 287.270 287.005 USD -348,998 280.83 Loss of -7,507 on sale
2025-04-08 BUY 1,140 274.990 285.130 284.116 USD 323,892 280.89
2025-04-04 BUY 76 280.680 299.270 297.411 USD 22,603 280.96
2025-03-28 SELL -76 296.440 301.990 301.435 USD -22,909 280.10 Loss of -1,621 on sale
2025-03-14 SELL -152 293.960 294.880 294.788 USD -44,808 278.30 Loss of -2,506 on sale
2025-03-12 SELL -152 283.980 289.940 289.344 USD -43,980 278.10 Loss of -1,710 on sale
2025-03-07 SELL -152 286.590 287.360 287.283 USD -43,667 277.62 Loss of -1,469 on sale
2025-02-18 SELL -76 266.610 266.790 266.772 USD -20,275 277.79 Profit of 837 on sale
2025-02-12 SELL -304 265.070 267.520 267.275 USD -81,252 278.63 Profit of 3,451 on sale
2025-02-05 BUY 152 272.800 274.900 274.690 USD 41,753 279.42
2025-02-04 BUY 380 272.230 275.400 275.083 USD 104,532 279.55
2024-11-18 BUY 77 288.730 289.990 289.864 USD 22,320 285.23
2024-11-07 BUY 77 277.990 281.000 280.699 USD 21,614 286.62
2024-10-31 BUY 77 282.440 285.010 284.753 USD 21,926 291.60
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	-76	299.480	297.000	297.248	USD -22,591	282.31 Loss of -1,135 on sale
2025-11-26	SELL	-76	299.480	297.000	297.248	USD -22,591	282.31 Loss of -1,135 on sale
2025-11-14	SELL	-77	299.950	294.000	294.595	USD -22,684	281.79 Loss of -986 on sale
2025-11-11	SELL	-152	292.700	288.390	288.821	USD -43,901	281.61 Loss of -1,096 on sale
2025-10-22	SELL	-76	276.520	277.730	277.609	USD -21,098	281.63 Profit of 306 on sale
2025-09-24	SELL	-152	278.260	279.590	279.457	USD -42,477	281.94 Profit of 377 on sale
2025-08-28	SELL	-76	273.250	273.890	273.826	USD -20,811	282.14 Profit of 632 on sale
2025-08-05	SELL	-154	267.680	269.390	269.219	USD -41,460	282.48 Profit of 2,042 on sale
2025-07-29	SELL	-154	268.550	269.250	269.180	USD -41,454	282.85 Profit of 2,105 on sale
2025-07-02	BUY	231	280.080	288.490	287.649	USD 66,447	283.36
2025-06-23	SELL	-77	288.190	288.460	288.433	USD -22,209	283.25 Loss of -399 on sale
2025-06-13	SELL	-154	286.790	289.000	288.779	USD -44,472	283.22 Loss of -857 on sale
2025-06-02	SELL	-76	299.930	300.000	299.993	USD -22,799	282.65 Loss of -1,318 on sale
2025-05-07	SELL	-152	290.430	291.210	291.132	USD -44,252	281.53 Loss of -1,460 on sale
2025-04-25	BUY	304	279.110	281.540	281.297	USD 85,514	281.27
2025-04-11	BUY	228	283.370	284.600	284.477	USD 64,861	280.89
2025-04-09	SELL	-1,216	284.620	287.270	287.005	USD -348,998	280.83 Loss of -7,507 on sale
2025-04-08	BUY	1,140	274.990	285.130	284.116	USD 323,892	280.89
2025-04-04	BUY	76	280.680	299.270	297.411	USD 22,603	280.96
2025-03-28	SELL	-76	296.440	301.990	301.435	USD -22,909	280.10 Loss of -1,621 on sale
2025-03-14	SELL	-152	293.960	294.880	294.788	USD -44,808	278.30 Loss of -2,506 on sale
2025-03-12	SELL	-152	283.980	289.940	289.344	USD -43,980	278.10 Loss of -1,710 on sale
2025-03-07	SELL	-152	286.590	287.360	287.283	USD -43,667	277.62 Loss of -1,469 on sale
2025-02-18	SELL	-76	266.610	266.790	266.772	USD -20,275	277.79 Profit of 837 on sale
2025-02-12	SELL	-304	265.070	267.520	267.275	USD -81,252	278.63 Profit of 3,451 on sale
2025-02-05	BUY	152	272.800	274.900	274.690	USD 41,753	279.42
2025-02-04	BUY	380	272.230	275.400	275.083	USD 104,532	279.55
2024-11-18	BUY	77	288.730	289.990	289.864	USD 22,320	285.23
2024-11-07	BUY	77	277.990	281.000	280.699	USD 21,614	286.62
2024-10-31	BUY	77	282.440	285.010	284.753	USD 21,926	291.60

* (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 CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

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