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 EXE

Stock Name	Expand Energy Corporation
Ticker	EXE(USD) NASDAQ
TYPE	Common Stock
Country	USA

Show aggregate EXE holdings

News associated with EXE

Friday's ETF Movers: CCMG, FIG: In trading on Friday, the CCM Global Equity ETF is outperforming other ETFs, up about 1.4% on the day. Components of that ETF showing particular strength include shares of Apple, up about 1.5% and shares of Expand Energy, up about 1.4% on the day. And underperforming other ETF - 2025-09-12 13:03:34
Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts: Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options: Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts: Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE): Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Noteworthy Friday Option Activity: TGT, MU, EXE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers: In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts: Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE): Harbour Investments Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10: Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE): Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE): Mutual of America Capital Management LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14

iShares MSCI World UCITS ETF USD (Dist) EXE holdings

Date	Number of EXE Shares Held	Base Market Value of EXE Shares	Local Market Value of EXE Shares	Change in EXE Shares Held	Change in EXE Base Value	Current Price per EXE Share Held	Previous Price per EXE Share Held
2025-11-27 (Thursday)	27,050	USD 3,212,729	USD 3,212,729	0	USD 0	USD 118.77	USD 118.77
2025-11-26 (Wednesday)	27,050	USD 3,212,729	USD 3,212,729	-52	USD 68,626	USD 118.77	USD 116.01
2025-11-25 (Tuesday)	27,102	USD 3,144,103	USD 3,144,103	0	USD -14,635	USD 116.01	USD 116.55
2025-11-24 (Monday)	27,102	USD 3,158,738	USD 3,158,738	5,764	USD 705,081	USD 116.55	USD 114.99
2025-11-21 (Friday)	21,338	USD 2,453,657	USD 2,453,657	0	USD 10,456	USD 114.99	USD 114.5
2025-11-20 (Thursday)	21,338	USD 2,443,201	USD 2,443,201	0	USD -59,106	USD 114.5	USD 117.27
2025-11-19 (Wednesday)	21,338	USD 2,502,307	USD 2,502,307	0	USD 2,347	USD 117.27	USD 117.16
2025-11-18 (Tuesday)	21,338	USD 2,499,960	USD 2,499,960	0	USD 3,841	USD 117.16	USD 116.98
2025-11-17 (Monday)	21,338	USD 2,496,119	USD 2,496,119	0	USD -6,402	USD 116.98	USD 117.28
2025-11-14 (Friday)	21,338	USD 2,502,521	USD 2,502,521	-42	USD -19,464	USD 117.28	USD 117.96
2025-11-13 (Thursday)	21,380	USD 2,521,985	USD 2,521,985	0	USD -32,070	USD 117.96	USD 119.46
2025-11-12 (Wednesday)	21,380	USD 2,554,055	USD 2,554,055	0	USD 17,532	USD 119.46	USD 118.64
2025-11-11 (Tuesday)	21,380	USD 2,536,523	USD 2,536,523	-82	USD 72,042	USD 118.64	USD 114.83
2025-11-10 (Monday)	21,462	USD 2,464,481	USD 2,464,481	0	USD 51,079	USD 114.83	USD 112.45

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 EXE by Blackrock for IE00B0M62Q58

Show aggregate share trades of EXE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -52 119.700 116.485 116.807 USD -6,074 105.02 Loss of -613 on sale
2025-11-26 SELL -52 119.700 116.485 116.807 USD -6,074 105.02 Loss of -613 on sale
2025-11-24 BUY 5,764 117.442 111.880 112.436 USD 648,083 104.92
2025-11-14 SELL -42 117.765 112.770 113.269 USD -4,757 104.60 Loss of -364 on sale
2025-11-11 SELL -82 118.900 114.800 115.210 USD -9,447 104.40 Loss of -887 on sale
2025-10-22 SELL -42 104.390 107.460 107.153 USD -4,500 104.25 Loss of -122 on sale
2025-09-24 SELL -84 103.100 104.610 104.459 USD -8,775 104.19 Loss of -23 on sale
2025-08-28 SELL -42 97.240 97.530 97.501 USD -4,095 104.42 Profit of 290 on sale
2025-08-05 SELL -84 101.040 101.940 101.850 USD -8,555 104.66 Profit of 236 on sale
2025-07-29 SELL -84 99.370 100.010 99.946 USD -8,395 104.71 Profit of 400 on sale
2025-07-02 BUY 126 110.340 112.400 112.194 USD 14,136 104.73
2025-06-23 SELL -42 121.450 123.140 122.971 USD -5,165 104.32 Loss of -783 on sale
2025-06-13 SELL -84 116.460 116.810 116.775 USD -9,809 103.68 Loss of -1,100 on sale
2025-06-02 SELL -41 119.300 119.410 119.399 USD -4,895 102.87 Loss of -678 on sale
2025-05-07 SELL -84 110.310 110.890 110.832 USD -9,310 101.15 Loss of -813 on sale
2025-04-25 BUY 168 105.300 105.440 105.426 USD 17,712 100.78
2025-04-11 BUY 123 103.420 104.187 104.110 USD 12,806 100.44
2025-04-09 SELL -656 103.800 104.220 104.178 USD -68,341 100.41 Loss of -2,472 on sale
2025-04-08 BUY 615 100.010 105.580 105.023 USD 64,589 100.41
2025-04-04 BUY 41 100.010 107.000 106.301 USD 4,358 100.42
2025-03-28 SELL -41 110.940 111.175 111.152 USD -4,557 99.90 Loss of -461 on sale
2025-03-14 SELL -82 102.600 103.210 103.149 USD -8,458 98.90 Loss of -348 on sale
2025-03-12 SELL -82 100.820 102.160 102.026 USD -8,366 98.85 Loss of -261 on sale
2025-03-07 SELL -82 96.030 96.590 96.534 USD -7,916 98.86 Profit of 191 on sale
2025-02-18 SELL -41 106.390 107.020 106.957 USD -4,385 98.16 Loss of -361 on sale
2025-02-12 SELL -164 104.010 106.450 106.206 USD -17,418 97.70 Loss of -1,395 on sale
2025-02-05 BUY 82 105.090 105.850 105.774 USD 8,673 97.06
2025-02-04 BUY 205 103.950 104.670 104.598 USD 21,443 96.93
2024-11-18 BUY 42 96.420 97.540 97.428 USD 4,092 87.79
2024-11-07 BUY 42 92.140 92.510 92.473 USD 3,884 85.88
2024-10-31 BUY 42 84.720 89.290 88.833 USD 3,731 85.40
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	-52	119.700	116.485	116.807	USD -6,074	105.02 Loss of -613 on sale
2025-11-26	SELL	-52	119.700	116.485	116.807	USD -6,074	105.02 Loss of -613 on sale
2025-11-24	BUY	5,764	117.442	111.880	112.436	USD 648,083	104.92
2025-11-14	SELL	-42	117.765	112.770	113.269	USD -4,757	104.60 Loss of -364 on sale
2025-11-11	SELL	-82	118.900	114.800	115.210	USD -9,447	104.40 Loss of -887 on sale
2025-10-22	SELL	-42	104.390	107.460	107.153	USD -4,500	104.25 Loss of -122 on sale
2025-09-24	SELL	-84	103.100	104.610	104.459	USD -8,775	104.19 Loss of -23 on sale
2025-08-28	SELL	-42	97.240	97.530	97.501	USD -4,095	104.42 Profit of 290 on sale
2025-08-05	SELL	-84	101.040	101.940	101.850	USD -8,555	104.66 Profit of 236 on sale
2025-07-29	SELL	-84	99.370	100.010	99.946	USD -8,395	104.71 Profit of 400 on sale
2025-07-02	BUY	126	110.340	112.400	112.194	USD 14,136	104.73
2025-06-23	SELL	-42	121.450	123.140	122.971	USD -5,165	104.32 Loss of -783 on sale
2025-06-13	SELL	-84	116.460	116.810	116.775	USD -9,809	103.68 Loss of -1,100 on sale
2025-06-02	SELL	-41	119.300	119.410	119.399	USD -4,895	102.87 Loss of -678 on sale
2025-05-07	SELL	-84	110.310	110.890	110.832	USD -9,310	101.15 Loss of -813 on sale
2025-04-25	BUY	168	105.300	105.440	105.426	USD 17,712	100.78
2025-04-11	BUY	123	103.420	104.187	104.110	USD 12,806	100.44
2025-04-09	SELL	-656	103.800	104.220	104.178	USD -68,341	100.41 Loss of -2,472 on sale
2025-04-08	BUY	615	100.010	105.580	105.023	USD 64,589	100.41
2025-04-04	BUY	41	100.010	107.000	106.301	USD 4,358	100.42
2025-03-28	SELL	-41	110.940	111.175	111.152	USD -4,557	99.90 Loss of -461 on sale
2025-03-14	SELL	-82	102.600	103.210	103.149	USD -8,458	98.90 Loss of -348 on sale
2025-03-12	SELL	-82	100.820	102.160	102.026	USD -8,366	98.85 Loss of -261 on sale
2025-03-07	SELL	-82	96.030	96.590	96.534	USD -7,916	98.86 Profit of 191 on sale
2025-02-18	SELL	-41	106.390	107.020	106.957	USD -4,385	98.16 Loss of -361 on sale
2025-02-12	SELL	-164	104.010	106.450	106.206	USD -17,418	97.70 Loss of -1,395 on sale
2025-02-05	BUY	82	105.090	105.850	105.774	USD 8,673	97.06
2025-02-04	BUY	205	103.950	104.670	104.598	USD 21,443	96.93
2024-11-18	BUY	42	96.420	97.540	97.428	USD 4,092	87.79
2024-11-07	BUY	42	92.140	92.510	92.473	USD 3,884	85.88
2024-10-31	BUY	42	84.720	89.290	88.833	USD 3,731	85.40

* (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 EXE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	912,075	0	1,463,141	62.3%
2025-09-18	918,358	600	1,622,063	56.6%
2025-09-17	819,820	198	1,498,309	54.7%
2025-09-16	892,844	303	1,494,849	59.7%
2025-09-15	762,976	1,639	1,412,464	54.0%
2025-09-12	330,122	0	670,579	49.2%
2025-09-11	424,936	1,338	1,073,038	39.6%
2025-09-10	1,097,859	7,691	1,526,992	71.9%
2025-09-09	423,077	1,089	722,058	58.6%
2025-09-08	494,828	2,992	1,007,978	49.1%
2025-09-05	478,239	677	844,157	56.7%
2025-09-04	410,187	0	907,065	45.2%
2025-09-03	457,157	149	906,001	50.5%
2025-09-02	321,703	1,261	766,491	42.0%
2025-08-29	217,986	0	439,478	49.6%
2025-08-28	488,719	239	962,269	50.8%
2025-08-27	618,787	247	1,097,209	56.4%
2025-08-26	553,083	1,415	1,050,209	52.7%
2025-08-25	210,641	2	594,481	35.4%
2025-08-22	409,785	4,020	893,610	45.9%
2025-08-21	588,841	144	1,055,656	55.8%
2025-08-20	367,184	279	827,052	44.4%
2025-08-19	443,427	101	1,226,671	36.1%
2025-08-18	574,581	450	1,665,191	34.5%
2025-08-15	510,897	15	2,886,134	17.7%
2025-08-14	566,842	0	1,750,138	32.4%
2025-08-13	897,821	3,003	2,063,382	43.5%
2025-08-12	384,113	49	1,241,680	30.9%
2025-08-11	287,157	31	992,945	28.9%
2025-08-08	453,627	0	1,075,773	42.2%
2025-08-07	438,823	0	996,635	44.0%
2025-08-06	459,868	229	973,270	47.2%
2025-08-05	404,331	46	1,057,724	38.2%
2025-08-04	344,044	8	1,261,963	27.3%
2025-08-01	595,963	260	1,115,770	53.4%
2025-07-31	838,865	1,201	1,623,943	51.7%
2025-07-30	1,210,922	0	3,620,713	33.4%
2025-07-29	738,134	0	1,818,809	40.6%
2025-07-28	347,587	121	1,227,219	28.3%
2025-07-25	306,013	1	840,684	36.4%
2025-07-24	561,166	196	1,613,210	34.8%
2025-07-23	719,605	40	2,120,899	33.9%
2025-07-22	457,716	786	1,619,601	28.3%
2025-07-21	789,070	1,686	2,420,942	32.6%
2025-07-18	333,986	19	708,171	47.2%

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