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 DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett: Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect: CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options: Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC: LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

iShares MSCI World UCITS ETF USD (Dist) DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-12-03 (Wednesday)	19,861	USD 2,242,704	USD 2,242,704	-156	USD 61,051	USD 112.92	USD 108.99
2025-12-02 (Tuesday)	20,017	USD 2,181,653	USD 2,181,653	0	USD -18,015	USD 108.99	USD 109.89
2025-12-01 (Monday)	20,017	USD 2,199,668	USD 2,199,668	0	USD -18,416	USD 109.89	USD 110.81
2025-11-28 (Friday)	20,017	USD 2,218,084	USD 2,218,084	0	USD 21,218	USD 110.81	USD 109.75
2025-11-27 (Thursday)	20,017	USD 2,196,866	USD 2,196,866	0	USD 0	USD 109.75	USD 109.75
2025-11-26 (Wednesday)	20,017	USD 2,196,866	USD 2,196,866	-39	USD 77,749	USD 109.75	USD 105.66
2025-11-25 (Tuesday)	20,056	USD 2,119,117	USD 2,119,117	0	USD 108,503	USD 105.66	USD 100.25
2025-11-24 (Monday)	20,056	USD 2,010,614	USD 2,010,614	0	USD -31,488	USD 100.25	USD 101.82
2025-11-21 (Friday)	20,056	USD 2,042,102	USD 2,042,102	0	USD 65,483	USD 101.82	USD 98.555
2025-11-20 (Thursday)	20,056	USD 1,976,619	USD 1,976,619	0	USD -27,978	USD 98.555	USD 99.95
2025-11-19 (Wednesday)	20,056	USD 2,004,597	USD 2,004,597	0	USD -32,491	USD 99.95	USD 101.57
2025-11-18 (Tuesday)	20,056	USD 2,037,088	USD 2,037,088	0	USD -42,118	USD 101.57	USD 103.67
2025-11-17 (Monday)	20,056	USD 2,079,206	USD 2,079,206	0	USD -21,660	USD 103.67	USD 104.75

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 DLTR by Blackrock for IE00B0M62Q58

Show aggregate share trades of DLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -156 114.375 107.440 108.134 USD -16,869 85.54 Loss of -3,525 on sale
2025-11-26 SELL -39 111.125 105.825 106.355 USD -4,148 85.00 Loss of -833 on sale
2025-11-26 SELL -39 111.125 105.825 106.355 USD -4,148 85.00 Loss of -833 on sale
2025-11-14 SELL -40 104.890 102.660 102.883 USD -4,115 84.37 Loss of -741 on sale
2025-11-11 SELL -78 106.995 104.820 105.038 USD -8,193 84.07 Loss of -1,635 on sale
2025-10-22 SELL -39 100.470 101.440 101.343 USD -3,952 82.82 Loss of -722 on sale
2025-09-24 SELL -78 95.900 96.270 96.233 USD -7,506 81.90 Loss of -1,118 on sale
2025-08-28 SELL -39 112.500 115.740 115.416 USD -4,501 81.14 Loss of -1,337 on sale
2025-08-05 SELL -78 115.660 116.310 116.245 USD -9,067 79.77 Loss of -2,845 on sale
2025-07-29 SELL -78 114.990 115.250 115.224 USD -8,987 79.15 Loss of -2,814 on sale
2025-07-02 BUY 120 103.010 103.230 103.208 USD 12,385 76.45
2025-06-23 SELL -40 100.510 100.740 100.717 USD -4,029 75.84 Loss of -995 on sale
2025-06-13 SELL -80 95.190 96.920 96.747 USD -7,740 74.93 Loss of -1,746 on sale
2025-06-02 SELL -40 91.240 92.150 92.059 USD -3,682 73.65 Loss of -736 on sale
2025-05-07 SELL -80 84.440 85.230 85.151 USD -6,812 71.44 Loss of -1,097 on sale
2025-04-25 BUY 160 80.570 81.930 81.794 USD 13,087 70.65
2025-04-11 BUY 120 72.110 72.660 72.605 USD 8,713 70.05
2025-04-09 SELL -624 72.570 75.270 75.000 USD -46,800 70.00 Loss of -3,118 on sale
2025-04-08 BUY 600 69.700 75.800 75.190 USD 45,114 70.01
2025-04-04 BUY 40 67.550 70.740 70.421 USD 2,817 70.00
2025-03-28 SELL -40 72.750 78.350 77.790 USD -3,112 69.77 Loss of -321 on sale
2025-03-14 SELL -80 64.560 66.700 66.486 USD -5,319 70.07 Profit of 287 on sale
2025-03-12 SELL -80 61.920 66.750 66.267 USD -5,301 70.22 Profit of 317 on sale
2025-03-07 SELL -78 68.990 70.210 70.088 USD -5,467 70.34 Profit of 20 on sale
2025-02-18 SELL -40 74.520 75.530 75.429 USD -3,017 69.79 Loss of -226 on sale
2025-02-12 SELL -160 71.740 72.000 71.974 USD -11,516 69.66 Loss of -371 on sale
2025-02-05 BUY 78 74.230 76.480 76.255 USD 5,948 69.30
2025-02-04 BUY 195 74.310 74.360 74.355 USD 14,499 69.21
2024-11-18 BUY 40 66.530 68.480 68.285 USD 2,731 64.91
2024-11-07 BUY 40 63.540 64.150 64.089 USD 2,564 65.78
2024-10-31 BUY 40 64.640 65.140 65.090 USD 2,604 65.98
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
2025-12-03	SELL	-156	114.375	107.440	108.134	USD -16,869	85.54 Loss of -3,525 on sale
2025-11-26	SELL	-39	111.125	105.825	106.355	USD -4,148	85.00 Loss of -833 on sale
2025-11-26	SELL	-39	111.125	105.825	106.355	USD -4,148	85.00 Loss of -833 on sale
2025-11-14	SELL	-40	104.890	102.660	102.883	USD -4,115	84.37 Loss of -741 on sale
2025-11-11	SELL	-78	106.995	104.820	105.038	USD -8,193	84.07 Loss of -1,635 on sale
2025-10-22	SELL	-39	100.470	101.440	101.343	USD -3,952	82.82 Loss of -722 on sale
2025-09-24	SELL	-78	95.900	96.270	96.233	USD -7,506	81.90 Loss of -1,118 on sale
2025-08-28	SELL	-39	112.500	115.740	115.416	USD -4,501	81.14 Loss of -1,337 on sale
2025-08-05	SELL	-78	115.660	116.310	116.245	USD -9,067	79.77 Loss of -2,845 on sale
2025-07-29	SELL	-78	114.990	115.250	115.224	USD -8,987	79.15 Loss of -2,814 on sale
2025-07-02	BUY	120	103.010	103.230	103.208	USD 12,385	76.45
2025-06-23	SELL	-40	100.510	100.740	100.717	USD -4,029	75.84 Loss of -995 on sale
2025-06-13	SELL	-80	95.190	96.920	96.747	USD -7,740	74.93 Loss of -1,746 on sale
2025-06-02	SELL	-40	91.240	92.150	92.059	USD -3,682	73.65 Loss of -736 on sale
2025-05-07	SELL	-80	84.440	85.230	85.151	USD -6,812	71.44 Loss of -1,097 on sale
2025-04-25	BUY	160	80.570	81.930	81.794	USD 13,087	70.65
2025-04-11	BUY	120	72.110	72.660	72.605	USD 8,713	70.05
2025-04-09	SELL	-624	72.570	75.270	75.000	USD -46,800	70.00 Loss of -3,118 on sale
2025-04-08	BUY	600	69.700	75.800	75.190	USD 45,114	70.01
2025-04-04	BUY	40	67.550	70.740	70.421	USD 2,817	70.00
2025-03-28	SELL	-40	72.750	78.350	77.790	USD -3,112	69.77 Loss of -321 on sale
2025-03-14	SELL	-80	64.560	66.700	66.486	USD -5,319	70.07 Profit of 287 on sale
2025-03-12	SELL	-80	61.920	66.750	66.267	USD -5,301	70.22 Profit of 317 on sale
2025-03-07	SELL	-78	68.990	70.210	70.088	USD -5,467	70.34 Profit of 20 on sale
2025-02-18	SELL	-40	74.520	75.530	75.429	USD -3,017	69.79 Loss of -226 on sale
2025-02-12	SELL	-160	71.740	72.000	71.974	USD -11,516	69.66 Loss of -371 on sale
2025-02-05	BUY	78	74.230	76.480	76.255	USD 5,948	69.30
2025-02-04	BUY	195	74.310	74.360	74.355	USD 14,499	69.21
2024-11-18	BUY	40	66.530	68.480	68.285	USD 2,731	64.91
2024-11-07	BUY	40	63.540	64.150	64.089	USD 2,564	65.78
2024-10-31	BUY	40	64.640	65.140	65.090	USD 2,604	65.98

* (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 DLTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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