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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

iShares MSCI World UCITS ETF USD (Dist) ETN holdings

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-11-27 (Thursday)	40,502	USD 13,839,128	USD 13,839,128	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	40,502	USD 13,839,128	USD 13,839,128	-76	USD 178,544	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	40,578	USD 13,660,584	USD 13,660,584	0	USD 252,395	USD 336.65	USD 330.43
2025-11-24 (Monday)	40,578	USD 13,408,189	USD 13,408,189	0	USD -51,939	USD 330.43	USD 331.71
2025-11-21 (Friday)	40,578	USD 13,460,128	USD 13,460,128	0	USD 142,834	USD 331.71	USD 328.19
2025-11-20 (Thursday)	40,578	USD 13,317,294	USD 13,317,294	0	USD -708,492	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	40,578	USD 14,025,786	USD 14,025,786	0	USD 298,654	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	40,578	USD 13,727,132	USD 13,727,132	0	USD -180,978	USD 338.29	USD 342.75
2025-11-17 (Monday)	40,578	USD 13,908,110	USD 13,908,110	0	USD -391,171	USD 342.75	USD 352.39
2025-11-14 (Friday)	40,578	USD 14,299,281	USD 14,299,281	-77	USD -95,435	USD 352.39	USD 354.07
2025-11-13 (Thursday)	40,655	USD 14,394,716	USD 14,394,716	0	USD -623,241	USD 354.07	USD 369.4
2025-11-12 (Wednesday)	40,655	USD 15,017,957	USD 15,017,957	0	USD 60,576	USD 369.4	USD 367.91

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 ETN by Blackrock for IE00B0M62Q58

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -76 344.600 337.180 337.922 USD -25,682 335.22 Loss of -206 on sale
2025-11-26 SELL -76 344.600 337.180 337.922 USD -25,682 335.22 Loss of -206 on sale
2025-11-14 SELL -77 361.000 347.000 348.400 USD -26,827 335.10 Loss of -1,024 on sale
2025-11-11 SELL -152 380.000 366.750 368.075 USD -55,947 334.70 Loss of -5,073 on sale
2025-10-22 SELL -76 360.600 379.580 377.682 USD -28,704 331.61 Loss of -3,502 on sale
2025-09-24 SELL -152 372.210 373.620 373.479 USD -56,769 328.16 Loss of -6,888 on sale
2025-08-28 SELL -76 355.340 357.160 356.978 USD -27,130 327.33 Loss of -2,253 on sale
2025-08-05 SELL -154 356.450 363.790 363.056 USD -55,911 326.34 Loss of -5,655 on sale
2025-07-29 SELL -154 390.010 395.620 395.059 USD -60,839 324.88 Loss of -10,807 on sale
2025-07-02 BUY 231 358.190 358.610 358.568 USD 82,829 320.65
2025-06-23 SELL -77 332.950 333.450 333.400 USD -25,672 319.95 Loss of -1,036 on sale
2025-06-13 SELL -154 323.660 328.420 327.944 USD -50,503 319.44 Loss of -1,310 on sale
2025-06-11 SELL -1,891 325.710 327.870 327.654 USD -619,594 319.31 Loss of -15,770 on sale
2025-06-02 SELL -80 318.860 319.920 319.814 USD -25,585 318.98 Loss of -67 on sale
2025-05-07 SELL -160 302.200 303.300 303.190 USD -48,510 318.49 Profit of 2,448 on sale
2025-04-25 BUY 320 288.820 290.880 290.674 USD 93,016 320.23
2025-04-11 BUY 240 277.530 278.650 278.538 USD 66,849 324.42
2025-04-09 SELL -1,280 283.590 286.610 286.308 USD -366,474 325.39 Profit of 50,026 on sale
2025-04-08 BUY 1,200 251.500 267.920 266.278 USD 319,534 326.16
2025-04-04 BUY 80 246.520 252.000 251.452 USD 20,116 327.79
2025-03-28 SELL -80 274.170 279.730 279.174 USD -22,334 330.07 Profit of 4,071 on sale
2025-03-14 SELL -160 293.610 294.610 294.510 USD -47,122 334.62 Profit of 6,418 on sale
2025-03-12 SELL -160 292.040 300.040 299.240 USD -47,878 335.82 Profit of 5,853 on sale
2025-03-07 SELL -160 284.980 286.150 286.033 USD -45,765 337.99 Profit of 8,313 on sale
2025-02-18 SELL -80 313.120 316.580 316.234 USD -25,299 346.29 Profit of 2,405 on sale
2025-02-12 SELL -320 309.880 311.960 311.752 USD -99,761 348.82 Profit of 11,861 on sale
2025-02-05 BUY 160 315.250 316.760 316.609 USD 50,657 351.85
2025-02-04 BUY 400 314.700 319.600 319.110 USD 127,644 352.55
2024-11-18 BUY 80 357.830 361.230 360.890 USD 28,871 348.34
2024-11-07 BUY 80 360.560 363.140 362.882 USD 29,031 342.58
2024-10-31 BUY 80 331.580 333.940 333.704 USD 26,696 344.90
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	344.600	337.180	337.922	USD -25,682	335.22 Loss of -206 on sale
2025-11-26	SELL	-76	344.600	337.180	337.922	USD -25,682	335.22 Loss of -206 on sale
2025-11-14	SELL	-77	361.000	347.000	348.400	USD -26,827	335.10 Loss of -1,024 on sale
2025-11-11	SELL	-152	380.000	366.750	368.075	USD -55,947	334.70 Loss of -5,073 on sale
2025-10-22	SELL	-76	360.600	379.580	377.682	USD -28,704	331.61 Loss of -3,502 on sale
2025-09-24	SELL	-152	372.210	373.620	373.479	USD -56,769	328.16 Loss of -6,888 on sale
2025-08-28	SELL	-76	355.340	357.160	356.978	USD -27,130	327.33 Loss of -2,253 on sale
2025-08-05	SELL	-154	356.450	363.790	363.056	USD -55,911	326.34 Loss of -5,655 on sale
2025-07-29	SELL	-154	390.010	395.620	395.059	USD -60,839	324.88 Loss of -10,807 on sale
2025-07-02	BUY	231	358.190	358.610	358.568	USD 82,829	320.65
2025-06-23	SELL	-77	332.950	333.450	333.400	USD -25,672	319.95 Loss of -1,036 on sale
2025-06-13	SELL	-154	323.660	328.420	327.944	USD -50,503	319.44 Loss of -1,310 on sale
2025-06-11	SELL	-1,891	325.710	327.870	327.654	USD -619,594	319.31 Loss of -15,770 on sale
2025-06-02	SELL	-80	318.860	319.920	319.814	USD -25,585	318.98 Loss of -67 on sale
2025-05-07	SELL	-160	302.200	303.300	303.190	USD -48,510	318.49 Profit of 2,448 on sale
2025-04-25	BUY	320	288.820	290.880	290.674	USD 93,016	320.23
2025-04-11	BUY	240	277.530	278.650	278.538	USD 66,849	324.42
2025-04-09	SELL	-1,280	283.590	286.610	286.308	USD -366,474	325.39 Profit of 50,026 on sale
2025-04-08	BUY	1,200	251.500	267.920	266.278	USD 319,534	326.16
2025-04-04	BUY	80	246.520	252.000	251.452	USD 20,116	327.79
2025-03-28	SELL	-80	274.170	279.730	279.174	USD -22,334	330.07 Profit of 4,071 on sale
2025-03-14	SELL	-160	293.610	294.610	294.510	USD -47,122	334.62 Profit of 6,418 on sale
2025-03-12	SELL	-160	292.040	300.040	299.240	USD -47,878	335.82 Profit of 5,853 on sale
2025-03-07	SELL	-160	284.980	286.150	286.033	USD -45,765	337.99 Profit of 8,313 on sale
2025-02-18	SELL	-80	313.120	316.580	316.234	USD -25,299	346.29 Profit of 2,405 on sale
2025-02-12	SELL	-320	309.880	311.960	311.752	USD -99,761	348.82 Profit of 11,861 on sale
2025-02-05	BUY	160	315.250	316.760	316.609	USD 50,657	351.85
2025-02-04	BUY	400	314.700	319.600	319.110	USD 127,644	352.55
2024-11-18	BUY	80	357.830	361.230	360.890	USD 28,871	348.34
2024-11-07	BUY	80	360.560	363.140	362.882	USD 29,031	342.58
2024-10-31	BUY	80	331.580	333.940	333.704	USD 26,696	344.90

* (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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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