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 CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

iShares MSCI World UCITS ETF USD (Dist) CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-11-27 (Thursday)	14,937	USD 7,425,332	USD 7,425,332	0	USD 0	USD 497.11	USD 497.11
2025-11-26 (Wednesday)	14,937	USD 7,425,332	USD 7,425,332	-28	USD 18,555	USD 497.11	USD 494.94
2025-11-25 (Tuesday)	14,965	USD 7,406,777	USD 7,406,777	0	USD 139,474	USD 494.94	USD 485.62
2025-11-24 (Monday)	14,965	USD 7,267,303	USD 7,267,303	0	USD 196,191	USD 485.62	USD 472.51
2025-11-21 (Friday)	14,965	USD 7,071,112	USD 7,071,112	0	USD 109,544	USD 472.51	USD 465.19
2025-11-20 (Thursday)	14,965	USD 6,961,568	USD 6,961,568	0	USD -120,768	USD 465.19	USD 473.26
2025-11-19 (Wednesday)	14,965	USD 7,082,336	USD 7,082,336	0	USD 124,808	USD 473.26	USD 464.92
2025-11-18 (Tuesday)	14,965	USD 6,957,528	USD 6,957,528	0	USD 133,787	USD 464.92	USD 455.98
2025-11-17 (Monday)	14,965	USD 6,823,741	USD 6,823,741	0	USD -99,218	USD 455.98	USD 462.61
2025-11-14 (Friday)	14,965	USD 6,922,959	USD 6,922,959	-28	USD -86,119	USD 462.61	USD 467.49
2025-11-13 (Thursday)	14,993	USD 7,009,078	USD 7,009,078	0	USD -179,916	USD 467.49	USD 479.49
2025-11-12 (Wednesday)	14,993	USD 7,188,994	USD 7,188,994	0	USD 52,176	USD 479.49	USD 476.01
2025-11-11 (Tuesday)	14,993	USD 7,136,818	USD 7,136,818	-56	USD -152,015	USD 476.01	USD 484.34
2025-11-10 (Monday)	15,049	USD 7,288,833	USD 7,288,833	0	USD 165,539	USD 484.34	USD 473.34

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 CMI by Blackrock for IE00B0M62Q58

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -28 499.770 492.240 492.993 USD -13,804 360.04 Loss of -3,723 on sale
2025-11-26 SELL -28 499.770 492.240 492.993 USD -13,804 360.04 Loss of -3,723 on sale
2025-11-14 SELL -28 466.730 457.660 458.567 USD -12,840 355.89 Loss of -2,875 on sale
2025-11-11 SELL -56 484.840 472.830 474.031 USD -26,546 354.23 Loss of -6,709 on sale
2025-10-22 SELL -28 407.980 419.890 418.699 USD -11,724 348.36 Loss of -1,969 on sale
2025-09-24 SELL -56 417.980 426.570 425.711 USD -23,840 342.38 Loss of -4,667 on sale
2025-08-28 SELL -28 401.920 403.400 403.252 USD -11,291 339.98 Loss of -1,771 on sale
2025-08-05 SELL -56 373.230 387.870 386.406 USD -21,639 337.91 Loss of -2,716 on sale
2025-07-29 SELL -56 366.340 370.940 370.480 USD -20,747 337.26 Loss of -1,861 on sale
2025-07-02 BUY 84 333.440 333.920 333.872 USD 28,045 336.52
2025-06-23 SELL -28 316.340 316.680 316.646 USD -8,866 336.87 Profit of 566 on sale
2025-06-13 SELL -56 319.530 324.640 324.129 USD -18,151 337.71 Profit of 761 on sale
2025-06-02 SELL -28 317.240 321.450 321.029 USD -8,989 338.64 Profit of 493 on sale
2025-05-07 SELL -56 297.940 301.000 300.694 USD -16,839 341.03 Profit of 2,259 on sale
2025-04-25 BUY 112 293.260 296.350 296.041 USD 33,157 344.34
2025-04-11 BUY 84 285.880 286.770 286.681 USD 24,081 349.76
2025-04-09 SELL -448 296.550 299.580 299.277 USD -134,076 351.01 Profit of 23,177 on sale
2025-04-08 BUY 420 267.120 284.400 282.672 USD 118,722 351.89
2025-04-04 BUY 28 277.620 286.590 285.693 USD 7,999 353.49
2025-03-28 SELL -28 314.020 323.670 322.705 USD -9,036 355.17 Profit of 909 on sale
2025-03-14 SELL -56 321.700 322.370 322.303 USD -18,049 358.83 Profit of 2,046 on sale
2025-03-12 SELL -56 330.710 339.230 338.378 USD -18,949 359.78 Profit of 1,199 on sale
2025-03-07 SELL -56 342.130 345.140 344.839 USD -19,311 360.76 Profit of 892 on sale
2025-02-18 SELL -28 379.130 379.670 379.616 USD -10,629 359.83 Loss of -554 on sale
2025-02-12 SELL -112 364.550 368.610 368.204 USD -41,239 359.12 Loss of -1,018 on sale
2025-02-05 BUY 56 369.910 371.030 370.918 USD 20,771 357.97
2025-02-04 BUY 140 363.510 368.600 368.091 USD 51,533 357.87
2024-11-18 BUY 28 364.020 365.860 365.676 USD 10,239 339.52
2024-11-07 BUY 28 354.720 360.230 359.679 USD 10,071 334.40
2024-10-31 BUY 28 328.980 331.000 330.798 USD 9,262 331.70
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	-28	499.770	492.240	492.993	USD -13,804	360.04 Loss of -3,723 on sale
2025-11-26	SELL	-28	499.770	492.240	492.993	USD -13,804	360.04 Loss of -3,723 on sale
2025-11-14	SELL	-28	466.730	457.660	458.567	USD -12,840	355.89 Loss of -2,875 on sale
2025-11-11	SELL	-56	484.840	472.830	474.031	USD -26,546	354.23 Loss of -6,709 on sale
2025-10-22	SELL	-28	407.980	419.890	418.699	USD -11,724	348.36 Loss of -1,969 on sale
2025-09-24	SELL	-56	417.980	426.570	425.711	USD -23,840	342.38 Loss of -4,667 on sale
2025-08-28	SELL	-28	401.920	403.400	403.252	USD -11,291	339.98 Loss of -1,771 on sale
2025-08-05	SELL	-56	373.230	387.870	386.406	USD -21,639	337.91 Loss of -2,716 on sale
2025-07-29	SELL	-56	366.340	370.940	370.480	USD -20,747	337.26 Loss of -1,861 on sale
2025-07-02	BUY	84	333.440	333.920	333.872	USD 28,045	336.52
2025-06-23	SELL	-28	316.340	316.680	316.646	USD -8,866	336.87 Profit of 566 on sale
2025-06-13	SELL	-56	319.530	324.640	324.129	USD -18,151	337.71 Profit of 761 on sale
2025-06-02	SELL	-28	317.240	321.450	321.029	USD -8,989	338.64 Profit of 493 on sale
2025-05-07	SELL	-56	297.940	301.000	300.694	USD -16,839	341.03 Profit of 2,259 on sale
2025-04-25	BUY	112	293.260	296.350	296.041	USD 33,157	344.34
2025-04-11	BUY	84	285.880	286.770	286.681	USD 24,081	349.76
2025-04-09	SELL	-448	296.550	299.580	299.277	USD -134,076	351.01 Profit of 23,177 on sale
2025-04-08	BUY	420	267.120	284.400	282.672	USD 118,722	351.89
2025-04-04	BUY	28	277.620	286.590	285.693	USD 7,999	353.49
2025-03-28	SELL	-28	314.020	323.670	322.705	USD -9,036	355.17 Profit of 909 on sale
2025-03-14	SELL	-56	321.700	322.370	322.303	USD -18,049	358.83 Profit of 2,046 on sale
2025-03-12	SELL	-56	330.710	339.230	338.378	USD -18,949	359.78 Profit of 1,199 on sale
2025-03-07	SELL	-56	342.130	345.140	344.839	USD -19,311	360.76 Profit of 892 on sale
2025-02-18	SELL	-28	379.130	379.670	379.616	USD -10,629	359.83 Loss of -554 on sale
2025-02-12	SELL	-112	364.550	368.610	368.204	USD -41,239	359.12 Loss of -1,018 on sale
2025-02-05	BUY	56	369.910	371.030	370.918	USD 20,771	357.97
2025-02-04	BUY	140	363.510	368.600	368.091	USD 51,533	357.87
2024-11-18	BUY	28	364.020	365.860	365.676	USD 10,239	339.52
2024-11-07	BUY	28	354.720	360.230	359.679	USD 10,071	334.40
2024-10-31	BUY	28	328.980	331.000	330.798	USD 9,262	331.70

* (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 CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

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