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 CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO: In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

iShares MSCI World UCITS ETF USD (Dist) CEG holdings

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2025-11-27 (Thursday)	33,799	USD 12,136,883	USD 12,136,883	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	33,799	USD 12,136,883	USD 12,136,883	-64	USD 230,822	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	33,863	USD 11,906,061	USD 11,906,061	0	USD -84,997	USD 351.595	USD 354.105
2025-11-24 (Monday)	33,863	USD 11,991,058	USD 11,991,058	0	USD 541,639	USD 354.105	USD 338.11
2025-11-21 (Friday)	33,863	USD 11,449,419	USD 11,449,419	0	USD -259,729	USD 338.11	USD 345.78
2025-11-20 (Thursday)	33,863	USD 11,709,148	USD 11,709,148	0	USD -396,197	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	33,863	USD 12,105,345	USD 12,105,345	0	USD 613,936	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	33,863	USD 11,491,409	USD 11,491,409	0	USD 23,027	USD 339.35	USD 338.67
2025-11-17 (Monday)	33,863	USD 11,468,382	USD 11,468,382	0	USD 5,079	USD 338.67	USD 338.52
2025-11-14 (Friday)	33,863	USD 11,463,303	USD 11,463,303	-64	USD 72,652	USD 338.52	USD 335.74
2025-11-13 (Thursday)	33,927	USD 11,390,651	USD 11,390,651	0	USD -620,186	USD 335.74	USD 354.02
2025-11-12 (Wednesday)	33,927	USD 12,010,837	USD 12,010,837	0	USD 79,729	USD 354.02	USD 351.67
2025-11-11 (Tuesday)	33,927	USD 11,931,108	USD 11,931,108	-128	USD -360,363	USD 351.67	USD 360.93

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 CEG by Blackrock for IE00B0M62Q58

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -64 361.140 355.000 355.614 GBX -22,759 289.77 Loss of -4,214 on sale
2025-11-26 SELL -64 361.140 355.000 355.614 GBX -22,759 289.77 Loss of -4,214 on sale
2025-11-14 SELL -64 351.970 326.830 329.344 GBX -21,078 287.71 Loss of -2,665 on sale
2025-11-11 SELL -128 363.560 348.430 349.943 GBX -44,793 286.87 Loss of -8,073 on sale
2025-10-22 SELL -64 350.060 362.940 361.652 GBX -23,146 280.84 Loss of -5,172 on sale
2025-09-24 SELL -128 339.130 344.400 343.873 GBX -44,016 274.40 Loss of -8,893 on sale
2025-08-28 SELL -64 319.550 323.970 323.528 GBX -20,706 272.75 Loss of -3,250 on sale
2025-08-05 SELL -128 343.570 353.777 352.756 GBX -45,153 270.62 Loss of -10,513 on sale
2025-07-29 SELL -128 330.520 339.240 338.368 GBX -43,311 268.85 Loss of -8,898 on sale
2025-07-02 BUY 192 306.630 310.320 309.951 GBX 59,511 264.31
2025-06-23 SELL -64 315.210 315.790 315.732 GBX -20,207 262.82 Loss of -3,386 on sale
2025-06-13 SELL -128 296.890 299.950 299.644 GBX -38,354 261.06 Loss of -4,939 on sale
2025-06-02 SELL -64 313.430 313.900 313.853 GBX -20,087 258.46 Loss of -3,545 on sale
2025-05-07 SELL -128 268.120 278.520 277.480 GBX -35,517 253.42 Loss of -3,080 on sale
2025-04-25 BUY 256 222.990 223.945 223.850 GBX 57,305 254.53
2025-04-11 BUY 192 208.250 208.530 208.502 GBX 40,032 258.78
2025-04-09 SELL -1,024 215.450 217.900 217.655 GBX -222,879 259.79 Profit of 43,144 on sale
2025-04-08 BUY 960 184.940 193.300 192.464 GBX 184,765 260.57
2025-04-04 BUY 64 170.960 182.990 181.787 GBX 11,634 262.38
2025-03-28 SELL -64 205.390 215.415 214.412 GBX -13,722 264.84 Profit of 3,227 on sale
2025-03-14 SELL -128 216.460 217.500 217.396 GBX -27,827 270.60 Profit of 6,810 on sale
2025-03-12 SELL -128 215.350 224.330 223.432 GBX -28,599 272.08 Profit of 6,227 on sale
2025-03-07 SELL -128 212.540 216.140 215.780 GBX -27,620 274.66 Profit of 7,536 on sale
2025-02-18 SELL -64 325.600 329.570 329.173 GBX -21,067 275.59 Loss of -3,429 on sale
2025-02-12 SELL -256 313.800 317.430 317.067 GBX -81,169 272.92 Loss of -11,301 on sale
2025-02-05 BUY 128 313.830 318.370 317.916 GBX 40,693 269.10
2025-02-04 BUY 320 306.330 307.090 307.014 GBX 98,244 268.40
2024-11-18 BUY 64 230.280 232.040 231.864 GBX 14,839 252.42
2024-11-07 BUY 64 241.590 248.350 247.674 GBX 15,851 257.25
2024-10-31 BUY 64 262.960 264.190 264.067 GBX 16,900 266.06
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	-64	361.140	355.000	355.614	GBX -22,759	289.77 Loss of -4,214 on sale
2025-11-26	SELL	-64	361.140	355.000	355.614	GBX -22,759	289.77 Loss of -4,214 on sale
2025-11-14	SELL	-64	351.970	326.830	329.344	GBX -21,078	287.71 Loss of -2,665 on sale
2025-11-11	SELL	-128	363.560	348.430	349.943	GBX -44,793	286.87 Loss of -8,073 on sale
2025-10-22	SELL	-64	350.060	362.940	361.652	GBX -23,146	280.84 Loss of -5,172 on sale
2025-09-24	SELL	-128	339.130	344.400	343.873	GBX -44,016	274.40 Loss of -8,893 on sale
2025-08-28	SELL	-64	319.550	323.970	323.528	GBX -20,706	272.75 Loss of -3,250 on sale
2025-08-05	SELL	-128	343.570	353.777	352.756	GBX -45,153	270.62 Loss of -10,513 on sale
2025-07-29	SELL	-128	330.520	339.240	338.368	GBX -43,311	268.85 Loss of -8,898 on sale
2025-07-02	BUY	192	306.630	310.320	309.951	GBX 59,511	264.31
2025-06-23	SELL	-64	315.210	315.790	315.732	GBX -20,207	262.82 Loss of -3,386 on sale
2025-06-13	SELL	-128	296.890	299.950	299.644	GBX -38,354	261.06 Loss of -4,939 on sale
2025-06-02	SELL	-64	313.430	313.900	313.853	GBX -20,087	258.46 Loss of -3,545 on sale
2025-05-07	SELL	-128	268.120	278.520	277.480	GBX -35,517	253.42 Loss of -3,080 on sale
2025-04-25	BUY	256	222.990	223.945	223.850	GBX 57,305	254.53
2025-04-11	BUY	192	208.250	208.530	208.502	GBX 40,032	258.78
2025-04-09	SELL	-1,024	215.450	217.900	217.655	GBX -222,879	259.79 Profit of 43,144 on sale
2025-04-08	BUY	960	184.940	193.300	192.464	GBX 184,765	260.57
2025-04-04	BUY	64	170.960	182.990	181.787	GBX 11,634	262.38
2025-03-28	SELL	-64	205.390	215.415	214.412	GBX -13,722	264.84 Profit of 3,227 on sale
2025-03-14	SELL	-128	216.460	217.500	217.396	GBX -27,827	270.60 Profit of 6,810 on sale
2025-03-12	SELL	-128	215.350	224.330	223.432	GBX -28,599	272.08 Profit of 6,227 on sale
2025-03-07	SELL	-128	212.540	216.140	215.780	GBX -27,620	274.66 Profit of 7,536 on sale
2025-02-18	SELL	-64	325.600	329.570	329.173	GBX -21,067	275.59 Loss of -3,429 on sale
2025-02-12	SELL	-256	313.800	317.430	317.067	GBX -81,169	272.92 Loss of -11,301 on sale
2025-02-05	BUY	128	313.830	318.370	317.916	GBX 40,693	269.10
2025-02-04	BUY	320	306.330	307.090	307.014	GBX 98,244	268.40
2024-11-18	BUY	64	230.280	232.040	231.864	GBX 14,839	252.42
2024-11-07	BUY	64	241.590	248.350	247.674	GBX 15,851	257.25
2024-10-31	BUY	64	262.960	264.190	264.067	GBX 16,900	266.06

* (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 CEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,159	79	641,547	40.1%
2025-09-18	313,172	0	617,115	50.7%
2025-09-17	234,668	1	584,964	40.1%
2025-09-16	278,012	15	600,767	46.3%
2025-09-15	426,587	87	705,873	60.4%
2025-09-12	285,035	56	562,267	50.7%
2025-09-11	363,141	12	808,629	44.9%
2025-09-10	766,628	753	1,791,441	42.8%
2025-09-09	305,749	480	883,385	34.6%
2025-09-08	387,446	722	813,824	47.6%
2025-09-05	484,510	1,578	1,158,940	41.8%
2025-09-04	421,419	4	736,689	57.2%
2025-09-03	324,914	49	527,779	61.6%
2025-09-02	447,622	571	845,932	52.9%
2025-08-29	416,755	509	770,723	54.1%
2025-08-28	282,665	0	655,156	43.1%
2025-08-27	250,854	50	594,744	42.2%
2025-08-26	228,459	0	504,891	45.2%
2025-08-25	245,941	0	552,288	44.5%
2025-08-22	279,934	0	735,397	38.1%
2025-08-21	273,609	919	513,824	53.2%
2025-08-20	366,321	1,957	1,112,436	32.9%
2025-08-19	239,574	611	577,127	41.5%
2025-08-18	289,181	159	685,204	42.2%
2025-08-15	279,025	2,096	605,090	46.1%
2025-08-14	386,604	344	668,852	57.8%
2025-08-13	591,805	270	1,039,744	56.9%
2025-08-12	329,526	2,008	553,960	59.5%
2025-08-11	284,826	118	744,257	38.3%
2025-08-08	368,974	528	742,225	49.7%
2025-08-07	808,246	229	1,395,915	57.9%
2025-08-06	676,112	1,234	1,194,180	56.6%
2025-08-05	526,841	331	1,101,753	47.8%
2025-08-04	661,279	1,142	1,089,442	60.7%
2025-08-01	565,682	2,726	1,130,745	50.0%
2025-07-31	459,258	138	810,544	56.7%
2025-07-30	635,854	130	1,200,192	53.0%
2025-07-29	427,798	1,054	950,515	45.0%
2025-07-28	373,479	178	645,298	57.9%
2025-07-25	298,348	431	531,405	56.1%
2025-07-24	311,763	43	719,843	43.3%
2025-07-23	748,266	1,331	1,787,065	41.9%
2025-07-22	310,073	509	585,513	53.0%
2025-07-21	458,555	379	839,974	54.6%
2025-07-18	625,980	1,487	1,272,262	49.2%

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