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 DLR

Stock Name	Digital Realty Trust Inc
Ticker	DLR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2538681030
LEI	549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

Digital Realty Trust (NYSE:DLR) & VICI Properties (NYSE:VICI) Critical Review: Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74: Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis: Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
iShares U.S. Real Estate ETF 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 iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Digital Realty Trust (NYSE:DLR) Price Target Raised to $195.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price target boosted by Wells Fargo & Company from $185.00 to $195.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the […] - 2025-07-28 02:46:51
Raymond James Financial Issues Positive Forecast for Digital Realty Trust (NYSE:DLR) Stock Price: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lifted by Raymond James Financial from $190.00 to $205.00 in a research report sent to investors on Friday morning,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about […] - 2025-07-28 02:46:49
Digital Realty Trust (NYSE:DLR) Price Target Raised to $205.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective boosted by Stifel Nicolaus from $190.00 to $205.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also issued reports on the company. Jefferies Financial Group […] - 2025-07-28 02:46:49
4 Artificial Intelligence (AI) Stocks That Could Help Make You a Fortune: Key PointsThe artificial intelligence (AI) build-out is far from over. - 2025-07-25 06:30:00
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
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 37.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,414 shares of the real estate investment trust’s stock after selling 1,443 […] - 2025-07-23 08:11:28
Victory Capital Management Inc. Sells 6,392 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Victory Capital Management Inc. trimmed its position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,214 shares of the real estate investment trust’s stock after selling […] - 2025-07-23 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
Edgestream Partners L.P. Sells 8,089 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Edgestream Partners L.P. cut its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 83.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,627 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-07-21 04:56:51
Cerity Partners LLC Sells 1,619 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Cerity Partners LLC lessened its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,035 shares of the real estate investment trust’s stock after selling 1,619 shares during the period. Cerity Partners LLC’s holdings in Digital Realty Trust were worth $6,167,000 at the […] - 2025-07-17 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Digital Realty Trust, Inc. (NYSE:DLR) Stock Position Decreased by World Investment Advisors: World Investment Advisors lowered its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,858 shares of the real estate investment trust’s stock after selling 694 shares during the period. World Investment Advisors’ holdings in Digital Realty Trust were worth $410,000 as […] - 2025-07-10 05:27:07
IWS, DLR, KMI, MPC: Large Outflows 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 Value ETF (Symbol: IWS) where we have detected an approximate $742.4 million dollar outflow -- that's a 5.2% decrease week o - 2025-07-08 11:49:42
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC lowered its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 14.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,261 shares of the real estate investment trust’s stock after selling 540 shares during the period. Mutual Advisors […] - 2025-07-08 06:12:47
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
IWS, DLR, AFL, KMI: 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 Value ETF (Symbol: IWS) where we have detected an approximate $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 11:52:18
Bartlett & CO. Wealth Management LLC Sells 192 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Bartlett & CO. Wealth Management LLC lowered its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 20.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732 shares of the real estate investment trust’s stock after selling 192 shares […] - 2025-06-30 06:44:52
Oppenheimer & Co. Inc. Purchases 1,056 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer & Co. Inc. raised its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 16,250 shares of the real estate investment trust’s stock after buying an additional 1,056 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:50
Oppenheimer Asset Management Inc. Has $3.11 Million Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer Asset Management Inc. boosted its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,689 shares of the real estate investment trust’s stock after acquiring an additional 2,401 shares during […] - 2025-06-26 05:21:04
Envestnet Portfolio Solutions Inc. Cuts Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 35.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,492 shares of the real estate investment trust’s stock after selling 3,003 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Digital Realty […] - 2025-06-26 04:38:51
Nilsine Partners LLC Buys 117 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Nilsine Partners LLC raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,907 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the quarter. Nilsine Partners LLC’s holdings in Digital Realty Trust were […] - 2025-06-23 06:40:52
Johnson Investment Counsel Inc. Acquires 319 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Johnson Investment Counsel Inc. boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,688 shares of the real estate investment trust’s stock after buying an additional 319 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Digital Realty Trust […] - 2025-06-22 05:40:59
This Global REIT Is Riding Asia's AI Wave Straight to the Bank: Equinix (NASDAQ: EQIX) is a powerhouse in digital infrastructure and part of a new class of innovative real estate investment trusts (REITs) laying the groundwork to become the future of real estate investing. It has a strong history of capitalizing on international technology tr - 2025-06-21 18:55:00
Sagespring Wealth Partners LLC Boosts Stake in Digital Realty Trust, Inc. (NYSE:DLR): Sagespring Wealth Partners LLC increased its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,066 shares of the real estate investment trust’s stock after purchasing an additional 120 shares during the period. Sagespring Wealth Partners […] - 2025-06-20 06:06:51
Exchange Traded Concepts LLC Has $848,000 Holdings in Digital Realty Trust, Inc. (NYSE:DLR): Exchange Traded Concepts LLC boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,921 shares of the real estate investment trust’s stock after purchasing an additional 1,067 […] - 2025-06-20 05:21:55

iShares MSCI World UCITS ETF USD (Dist) DLR holdings

Date	Number of DLR Shares Held	Base Market Value of DLR Shares	Local Market Value of DLR Shares	Change in DLR Shares Held	Change in DLR Base Value	Current Price per DLR Share Held	Previous Price per DLR Share Held
2026-01-16 (Friday)	33,493	USD 5,479,455	USD 5,479,455
2026-01-15 (Thursday)	33,493	USD 5,377,971	USD 5,377,971	0	USD 43,876	USD 160.57	USD 159.26
2026-01-14 (Wednesday)	33,493	USD 5,334,095	USD 5,334,095	0	USD -48,565	USD 159.26	USD 160.71
2026-01-13 (Tuesday)	33,493	USD 5,382,660	USD 5,382,660	0	USD 95,120	USD 160.71	USD 157.87
2026-01-12 (Monday)	33,493	USD 5,287,540	USD 5,287,540	0	USD -22,775	USD 157.87	USD 158.55
2026-01-09 (Friday)	33,493	USD 5,310,315	USD 5,310,315	0	USD 188,231	USD 158.55	USD 152.93
2026-01-08 (Thursday)	33,493	USD 5,122,084	USD 5,122,084	0	USD -64,977	USD 152.93	USD 154.87
2026-01-07 (Wednesday)	33,493	USD 5,187,061	USD 5,187,061	0	USD -63,972	USD 154.87	USD 156.78
2026-01-06 (Tuesday)	33,493	USD 5,251,033	USD 5,251,033	0	USD 33,828	USD 156.78	USD 155.77
2026-01-05 (Monday)	33,493	USD 5,217,205	USD 5,217,205	0	USD 24,785	USD 155.77	USD 155.03
2026-01-02 (Friday)	33,493	USD 5,192,420	USD 5,192,420	0	USD 10,718	USD 155.03	USD 154.71

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 DLR by Blackrock for IE00B0M62Q58

Show aggregate share trades of DLR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -65 156.530 155.125 155.265 USD -10,092 167.49 Profit of 795 on sale
2025-12-19 SELL -65 151.680 148.145 148.499 USD -9,652 167.78 Profit of 1,253 on sale
2025-12-12 SELL -65 159.577 149.257 150.289 USD -9,769 168.14 Profit of 1,160 on sale
2025-12-11 SELL -65 159.930 155.840 156.249 USD -10,156 168.18 Profit of 776 on sale
2025-12-05 SELL -130 165.990 160.500 161.049 USD -20,936 168.27 Profit of 939 on sale
2025-12-03 SELL -260 159.880 156.575 156.905 USD -40,795 168.34 Profit of 2,974 on sale
2025-11-26 SELL -65 160.051 156.710 157.044 USD -10,208 168.57 Profit of 749 on sale
2025-11-26 SELL -65 160.051 156.710 157.044 USD -10,208 168.57 Profit of 749 on sale
2025-11-14 SELL -65 159.005 156.000 156.301 USD -10,160 168.95 Profit of 822 on sale
2025-11-11 SELL -130 170.000 166.535 166.882 USD -21,695 169.03 Profit of 279 on sale
2025-10-22 SELL -65 172.410 173.390 173.292 USD -11,264 168.85 Loss of -289 on sale
2025-09-24 SELL -130 172.000 173.760 173.584 USD -22,566 168.51 Loss of -659 on sale
2025-08-28 SELL -65 168.570 170.500 170.307 USD -11,070 168.39 Loss of -124 on sale
2025-08-05 SELL -130 172.170 173.250 173.142 USD -22,508 168.41 Loss of -615 on sale
2025-07-29 SELL -130 178.300 178.570 178.543 USD -23,211 168.22 Loss of -1,341 on sale
2025-07-02 BUY 195 172.160 173.140 173.042 USD 33,743 167.72
2025-06-23 SELL -65 177.340 177.580 177.556 USD -11,541 167.51 Loss of -653 on sale
2025-06-13 SELL -130 174.470 174.830 174.794 USD -22,723 167.16 Loss of -992 on sale
2025-06-02 SELL -65 172.720 172.900 172.882 USD -11,237 166.59 Loss of -409 on sale
2025-05-07 SELL -130 167.180 168.100 168.008 USD -21,841 166.30 Loss of -223 on sale
2025-04-25 BUY 260 159.880 164.480 164.020 USD 42,645 166.57
2025-04-11 BUY 195 145.090 145.660 145.603 USD 28,393 168.17
2025-04-09 SELL -1,040 145.770 146.270 146.220 USD -152,069 168.66 Profit of 23,342 on sale
2025-04-08 BUY 975 136.110 143.000 142.311 USD 138,753 169.00
2025-04-04 BUY 65 137.500 140.320 140.038 USD 9,102 169.68
2025-03-28 SELL -65 142.100 145.770 145.403 USD -9,451 170.78 Profit of 1,649 on sale
2025-03-14 SELL -130 148.570 148.800 148.777 USD -19,341 173.34 Profit of 3,193 on sale
2025-03-12 SELL -130 151.670 152.310 152.246 USD -19,792 173.96 Profit of 2,823 on sale
2025-03-07 SELL -130 149.170 149.670 149.620 USD -19,451 175.03 Profit of 3,304 on sale
2025-02-18 SELL -65 165.650 167.860 167.639 USD -10,897 177.71 Profit of 655 on sale
2025-02-12 SELL -260 163.220 164.830 164.669 USD -42,814 178.63 Profit of 3,630 on sale
2025-02-05 BUY 130 167.190 167.390 167.370 USD 21,758 179.70
2025-02-04 BUY 325 163.340 163.950 163.889 USD 53,264 180.01
2024-11-18 BUY 65 183.290 183.480 183.461 USD 11,925 176.53
2024-11-07 BUY 65 178.470 179.710 179.586 USD 11,673 175.14
2024-10-31 BUY 65 178.230 181.700 181.353 USD 11,788 173.83
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
2025-12-29	SELL	-65	156.530	155.125	155.265	USD -10,092	167.49 Profit of 795 on sale
2025-12-19	SELL	-65	151.680	148.145	148.499	USD -9,652	167.78 Profit of 1,253 on sale
2025-12-12	SELL	-65	159.577	149.257	150.289	USD -9,769	168.14 Profit of 1,160 on sale
2025-12-11	SELL	-65	159.930	155.840	156.249	USD -10,156	168.18 Profit of 776 on sale
2025-12-05	SELL	-130	165.990	160.500	161.049	USD -20,936	168.27 Profit of 939 on sale
2025-12-03	SELL	-260	159.880	156.575	156.905	USD -40,795	168.34 Profit of 2,974 on sale
2025-11-26	SELL	-65	160.051	156.710	157.044	USD -10,208	168.57 Profit of 749 on sale
2025-11-26	SELL	-65	160.051	156.710	157.044	USD -10,208	168.57 Profit of 749 on sale
2025-11-14	SELL	-65	159.005	156.000	156.301	USD -10,160	168.95 Profit of 822 on sale
2025-11-11	SELL	-130	170.000	166.535	166.882	USD -21,695	169.03 Profit of 279 on sale
2025-10-22	SELL	-65	172.410	173.390	173.292	USD -11,264	168.85 Loss of -289 on sale
2025-09-24	SELL	-130	172.000	173.760	173.584	USD -22,566	168.51 Loss of -659 on sale
2025-08-28	SELL	-65	168.570	170.500	170.307	USD -11,070	168.39 Loss of -124 on sale
2025-08-05	SELL	-130	172.170	173.250	173.142	USD -22,508	168.41 Loss of -615 on sale
2025-07-29	SELL	-130	178.300	178.570	178.543	USD -23,211	168.22 Loss of -1,341 on sale
2025-07-02	BUY	195	172.160	173.140	173.042	USD 33,743	167.72
2025-06-23	SELL	-65	177.340	177.580	177.556	USD -11,541	167.51 Loss of -653 on sale
2025-06-13	SELL	-130	174.470	174.830	174.794	USD -22,723	167.16 Loss of -992 on sale
2025-06-02	SELL	-65	172.720	172.900	172.882	USD -11,237	166.59 Loss of -409 on sale
2025-05-07	SELL	-130	167.180	168.100	168.008	USD -21,841	166.30 Loss of -223 on sale
2025-04-25	BUY	260	159.880	164.480	164.020	USD 42,645	166.57
2025-04-11	BUY	195	145.090	145.660	145.603	USD 28,393	168.17
2025-04-09	SELL	-1,040	145.770	146.270	146.220	USD -152,069	168.66 Profit of 23,342 on sale
2025-04-08	BUY	975	136.110	143.000	142.311	USD 138,753	169.00
2025-04-04	BUY	65	137.500	140.320	140.038	USD 9,102	169.68
2025-03-28	SELL	-65	142.100	145.770	145.403	USD -9,451	170.78 Profit of 1,649 on sale
2025-03-14	SELL	-130	148.570	148.800	148.777	USD -19,341	173.34 Profit of 3,193 on sale
2025-03-12	SELL	-130	151.670	152.310	152.246	USD -19,792	173.96 Profit of 2,823 on sale
2025-03-07	SELL	-130	149.170	149.670	149.620	USD -19,451	175.03 Profit of 3,304 on sale
2025-02-18	SELL	-65	165.650	167.860	167.639	USD -10,897	177.71 Profit of 655 on sale
2025-02-12	SELL	-260	163.220	164.830	164.669	USD -42,814	178.63 Profit of 3,630 on sale
2025-02-05	BUY	130	167.190	167.390	167.370	USD 21,758	179.70
2025-02-04	BUY	325	163.340	163.950	163.889	USD 53,264	180.01
2024-11-18	BUY	65	183.290	183.480	183.461	USD 11,925	176.53
2024-11-07	BUY	65	178.470	179.710	179.586	USD 11,673	175.14
2024-10-31	BUY	65	178.230	181.700	181.353	USD 11,788	173.83

* (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 DLR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	222,559	1	374,556	59.4%
2025-09-18	237,499	357	368,636	64.4%
2025-09-17	405,061	50	693,282	58.4%
2025-09-16	276,546	51	555,119	49.8%
2025-09-15	417,246	42	775,990	53.8%
2025-09-12	258,959	25	463,028	55.9%
2025-09-11	444,857	0	664,901	66.9%
2025-09-10	769,694	4,717	1,175,314	65.5%
2025-09-09	404,082	0	858,721	47.1%
2025-09-08	352,773	3,465	820,041	43.0%
2025-09-05	244,284	87	501,197	48.7%
2025-09-04	335,669	0	552,590	60.7%
2025-09-03	491,270	4	794,256	61.9%
2025-09-02	278,267	309	524,486	53.1%
2025-08-29	347,067	33	515,877	67.3%
2025-08-28	212,927	0	335,165	63.5%
2025-08-27	253,718	2	442,651	57.3%
2025-08-26	443,009	27	830,454	53.3%
2025-08-25	177,685	0	299,455	59.3%
2025-08-22	297,799	0	580,260	51.3%
2025-08-21	317,987	17	646,716	49.2%
2025-08-20	319,792	26	700,626	45.6%
2025-08-19	365,378	0	547,502	66.7%
2025-08-18	473,858	17	796,904	59.5%
2025-08-15	431,948	389	703,724	61.4%
2025-08-14	329,373	0	537,466	61.3%
2025-08-13	270,524	49	454,040	59.6%
2025-08-12	269,062	74	403,861	66.6%
2025-08-11	200,976	104	376,946	53.3%
2025-08-08	166,372	7	257,401	64.6%
2025-08-07	254,194	62	476,182	53.4%
2025-08-06	251,032	26	476,318	52.7%
2025-08-05	212,285	13	352,126	60.3%
2025-08-04	248,531	100	507,987	48.9%
2025-08-01	393,185	2,605	588,246	66.8%
2025-07-31	448,719	1	686,911	65.3%
2025-07-30	181,414	1,387	557,358	32.5%
2025-07-29	348,633	1,823	695,182	50.1%
2025-07-28	286,044	20	526,451	54.3%
2025-07-25	728,438	55	1,155,279	63.1%
2025-07-24	427,728	37	767,725	55.7%
2025-07-23	280,171	556	526,291	53.2%
2025-07-22	314,384	270	624,823	50.3%
2025-07-21	428,552	82	720,813	59.5%
2025-07-18	416,212	0	574,436	72.5%

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