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 FERG

Stock Name	Ferguson Plc
Ticker	FERG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BJVNSS43

Show aggregate FERG holdings

News associated with FERG

Royal Bank Of Canada Issues Positive Forecast for Ferguson (NASDAQ:FERG) Stock Price: Ferguson (NASDAQ:FERG – Get Free Report) had its target price boosted by stock analysts at Royal Bank Of Canada from $231.00 to $243.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 6.04% […] - 2025-09-19 04:53:05
Wells Fargo & Company Increases Ferguson (NASDAQ:FERG) Price Target to $275.00: Ferguson (NASDAQ:FERG – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $250.00 to $275.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of […] - 2025-09-19 04:52:55
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ferguson (NASDAQ:FERG – Get Free Report) had its price target upped by analysts at Robert W. Baird from $260.00 to $262.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 14.34% from the stock’s previous […] - 2025-09-19 03:05:03
UBS Group Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock: Ferguson (NASDAQ:FERG – Get Free Report) had its price target increased by investment analysts at UBS Group from $204.00 to $225.00 in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would indicate a potential downside of 1.81% from the company’s current […] - 2025-09-19 03:05:01
Ferguson (NASDAQ:FERG) Price Target Raised to $255.00: Ferguson (NASDAQ:FERG – Free Report) had its target price upped by Oppenheimer from $235.00 to $255.00 in a report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on FERG. UBS Group raised their target price on shares of Ferguson from […] - 2025-09-18 05:10:31
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Truist Financial Analyst Says: Ferguson (NASDAQ:FERG – Free Report) had its price objective hoisted by Truist Financial from $240.00 to $260.00 in a report issued on Wednesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on FERG. Royal Bank Of Canada raised their price target on shares of Ferguson […] - 2025-09-18 04:26:50
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Ferguson (NYSE:FERG) Shares Gap Up on Strong Earnings: Ferguson plc (NYSE:FERG – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $214.53, but opened at $235.20. Ferguson shares last traded at $230.99, with a volume of 855,122 shares. The company reported $3.48 EPS for the quarter, topping the […] - 2025-09-17 02:32:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ferguson Enterprises Inc. Q4 Profit Increases, Beats Estimates: (RTTNews) - Ferguson Enterprises Inc. (FERG) revealed earnings for its fourth quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-16 08:23:54
Cetera Investment Advisers Sells 2,582 Shares of Ferguson plc (NASDAQ:FERG): Cetera Investment Advisers reduced its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 24.7% in the first quarter, HoldingsChannel.com reports. The fund owned 7,870 shares of the company’s stock after selling 2,582 shares during the quarter. Cetera Investment Advisers’ holdings in Ferguson were worth $1,261,000 at the end of the most recent […] - 2025-08-11 06:04:49
Financial Comparison: Ferguson (NYSE:FERG) versus Twin Disc (NASDAQ:TWIN): Twin Disc (NASDAQ:TWIN – Get Free Report) and Ferguson (NYSE:FERG – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Earnings & Valuation This table compares Twin Disc and […] - 2025-08-08 02:07:09
Avantax Advisory Services Inc. Cuts Stake in Ferguson plc (NASDAQ:FERG): Avantax Advisory Services Inc. cut its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 23.4% during the first quarter, Holdings Channel reports. The firm owned 4,286 shares of the company’s stock after selling 1,311 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ferguson were worth $687,000 at the end of the most […] - 2025-08-05 04:41:19
IBIT, HVAC: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Bitcoin Trust ETF, which added 32,320,000 units, or a 2.6% increase week over week. And on a percentage change basis, the ETF with the b - 2025-07-25 16:12:21
Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG): Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 05:10:47
Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 07:12:52
Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.: First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 05:13:05
Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG): Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 07:11:09

iShares MSCI World UCITS ETF USD (Dist) FERG holdings

Date	Number of FERG Shares Held	Base Market Value of FERG Shares	Local Market Value of FERG Shares	Change in FERG Shares Held	Change in FERG Base Value	Current Price per FERG Share Held	Previous Price per FERG Share Held
2025-12-03 (Wednesday)	20,524	USD 5,189,288	USD 5,189,288	-156	USD -28,069	USD 252.84	USD 252.29
2025-12-02 (Tuesday)	20,680	USD 5,217,357	USD 5,217,357	0	USD 15,510	USD 252.29	USD 251.54
2025-12-01 (Monday)	20,680	USD 5,201,847	USD 5,201,847	0	USD -2,689	USD 251.54	USD 251.67
2025-11-28 (Friday)	20,680	USD 5,204,536	USD 5,204,536	0	USD -17,991	USD 251.67	USD 252.54
2025-11-27 (Thursday)	20,680	USD 5,222,527	USD 5,222,527	0	USD 0	USD 252.54	USD 252.54
2025-11-26 (Wednesday)	20,680	USD 5,222,527	USD 5,222,527	-39	USD 84,215	USD 252.54	USD 248
2025-11-25 (Tuesday)	20,719	USD 5,138,312	USD 5,138,312	0	USD 151,042	USD 248	USD 240.71
2025-11-24 (Monday)	20,719	USD 4,987,270	USD 4,987,270	0	USD 78,525	USD 240.71	USD 236.92
2025-11-21 (Friday)	20,719	USD 4,908,745	USD 4,908,745	0	USD 108,360	USD 236.92	USD 231.69
2025-11-20 (Thursday)	20,719	USD 4,800,385	USD 4,800,385	0	USD -104,009	USD 231.69	USD 236.71
2025-11-19 (Wednesday)	20,719	USD 4,904,394	USD 4,904,394	0	USD 3,522	USD 236.71	USD 236.54
2025-11-18 (Tuesday)	20,719	USD 4,900,872	USD 4,900,872	0	USD 17,611	USD 236.54	USD 235.69
2025-11-17 (Monday)	20,719	USD 4,883,261	USD 4,883,261	0	USD -147,312	USD 235.69	USD 242.8

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 FERG by Blackrock for IE00B0M62Q58

Show aggregate share trades of FERG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -156 253.440 250.340 250.650 GBX -39,101 201.41 Loss of -7,681 on sale
2025-11-26 SELL -39 254.820 248.470 249.105 GBX -9,715 200.27 Loss of -1,905 on sale
2025-11-26 SELL -39 254.820 248.470 249.105 GBX -9,715 200.27 Loss of -1,905 on sale
2025-11-14 SELL -39 244.500 239.400 239.910 GBX -9,356 198.83 Loss of -1,602 on sale
2025-11-11 SELL -78 255.250 250.840 251.281 GBX -19,600 198.11 Loss of -4,148 on sale
2025-10-22 SELL -39 240.300 244.710 244.269 GBX -9,526 194.60 Loss of -1,937 on sale
2025-09-24 SELL -78 226.440 232.700 232.074 GBX -18,102 191.45 Loss of -3,169 on sale
2025-08-28 SELL -39 234.240 236.000 235.824 GBX -9,197 190.59 Loss of -1,764 on sale
2025-08-05 SELL -80 226.160 226.500 226.466 GBX -18,117 189.04 Loss of -2,994 on sale
2025-07-29 SELL -80 226.960 227.570 227.509 GBX -18,201 188.17 Loss of -3,147 on sale
2025-07-02 BUY 120 221.400 221.600 221.580 GBX 26,590 184.94
2025-06-23 SELL -40 215.000 215.570 215.513 GBX -8,621 184.07 Loss of -1,258 on sale
2025-06-13 SELL -80 212.850 213.980 213.867 GBX -17,109 182.83 Loss of -2,483 on sale
2025-06-02 SELL -40 180.290 183.240 182.945 GBX -7,318 180.99 Loss of -78 on sale
2025-05-07 SELL -80 168.180 169.770 169.611 GBX -13,569 181.35 Profit of 939 on sale
2025-04-25 BUY 160 169.450 169.830 169.792 GBX 27,167 182.17
2025-04-11 BUY 120 164.730 165.480 165.405 GBX 19,849 183.74
2025-04-09 SELL -640 164.600 165.260 165.194 GBX -105,724 184.17 Profit of 12,144 on sale
2025-04-08 BUY 600 148.020 157.010 156.111 GBX 93,667 184.55
2025-04-04 BUY 40 155.560 156.390 156.307 GBX 6,252 185.20
2025-03-28 SELL -40 160.510 162.530 162.328 GBX -6,493 186.25 Profit of 957 on sale
2025-03-14 SELL -80 159.900 160.120 160.098 GBX -12,808 189.12 Profit of 2,321 on sale
2025-03-12 SELL -80 155.810 158.500 158.231 GBX -12,658 189.98 Profit of 2,540 on sale
2025-03-07 SELL -78 168.190 169.000 168.919 GBX -13,176 191.04 Profit of 1,725 on sale
2025-02-18 SELL -39 185.500 186.240 186.166 GBX -7,260 193.92 Profit of 302 on sale
2025-02-12 SELL -156 180.840 181.290 181.245 GBX -28,274 194.64 Profit of 2,090 on sale
2025-02-05 BUY 78 182.990 183.390 183.350 GBX 14,301 195.89
2025-02-04 BUY 195 179.660 184.900 184.376 GBX 35,953 196.20
2024-11-18 BUY 39 200.820 201.420 201.360 GBX 7,853 200.81
2024-11-07 BUY 39 210.750 212.160 212.019 GBX 8,269 198.54
2024-10-31 BUY 39 196.740 199.870 199.557 GBX 7,783 196.90
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
2025-12-03	SELL	-156	253.440	250.340	250.650	GBX -39,101	201.41 Loss of -7,681 on sale
2025-11-26	SELL	-39	254.820	248.470	249.105	GBX -9,715	200.27 Loss of -1,905 on sale
2025-11-26	SELL	-39	254.820	248.470	249.105	GBX -9,715	200.27 Loss of -1,905 on sale
2025-11-14	SELL	-39	244.500	239.400	239.910	GBX -9,356	198.83 Loss of -1,602 on sale
2025-11-11	SELL	-78	255.250	250.840	251.281	GBX -19,600	198.11 Loss of -4,148 on sale
2025-10-22	SELL	-39	240.300	244.710	244.269	GBX -9,526	194.60 Loss of -1,937 on sale
2025-09-24	SELL	-78	226.440	232.700	232.074	GBX -18,102	191.45 Loss of -3,169 on sale
2025-08-28	SELL	-39	234.240	236.000	235.824	GBX -9,197	190.59 Loss of -1,764 on sale
2025-08-05	SELL	-80	226.160	226.500	226.466	GBX -18,117	189.04 Loss of -2,994 on sale
2025-07-29	SELL	-80	226.960	227.570	227.509	GBX -18,201	188.17 Loss of -3,147 on sale
2025-07-02	BUY	120	221.400	221.600	221.580	GBX 26,590	184.94
2025-06-23	SELL	-40	215.000	215.570	215.513	GBX -8,621	184.07 Loss of -1,258 on sale
2025-06-13	SELL	-80	212.850	213.980	213.867	GBX -17,109	182.83 Loss of -2,483 on sale
2025-06-02	SELL	-40	180.290	183.240	182.945	GBX -7,318	180.99 Loss of -78 on sale
2025-05-07	SELL	-80	168.180	169.770	169.611	GBX -13,569	181.35 Profit of 939 on sale
2025-04-25	BUY	160	169.450	169.830	169.792	GBX 27,167	182.17
2025-04-11	BUY	120	164.730	165.480	165.405	GBX 19,849	183.74
2025-04-09	SELL	-640	164.600	165.260	165.194	GBX -105,724	184.17 Profit of 12,144 on sale
2025-04-08	BUY	600	148.020	157.010	156.111	GBX 93,667	184.55
2025-04-04	BUY	40	155.560	156.390	156.307	GBX 6,252	185.20
2025-03-28	SELL	-40	160.510	162.530	162.328	GBX -6,493	186.25 Profit of 957 on sale
2025-03-14	SELL	-80	159.900	160.120	160.098	GBX -12,808	189.12 Profit of 2,321 on sale
2025-03-12	SELL	-80	155.810	158.500	158.231	GBX -12,658	189.98 Profit of 2,540 on sale
2025-03-07	SELL	-78	168.190	169.000	168.919	GBX -13,176	191.04 Profit of 1,725 on sale
2025-02-18	SELL	-39	185.500	186.240	186.166	GBX -7,260	193.92 Profit of 302 on sale
2025-02-12	SELL	-156	180.840	181.290	181.245	GBX -28,274	194.64 Profit of 2,090 on sale
2025-02-05	BUY	78	182.990	183.390	183.350	GBX 14,301	195.89
2025-02-04	BUY	195	179.660	184.900	184.376	GBX 35,953	196.20
2024-11-18	BUY	39	200.820	201.420	201.360	GBX 7,853	200.81
2024-11-07	BUY	39	210.750	212.160	212.019	GBX 8,269	198.54
2024-10-31	BUY	39	196.740	199.870	199.557	GBX 7,783	196.90

* (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 FERG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	217,099	0	643,223	33.8%
2025-09-18	223,459	0	865,814	25.8%
2025-09-17	303,283	0	1,114,735	27.2%
2025-09-16	598,088	384	1,632,087	36.6%
2025-09-15	382,918	390	1,580,291	24.2%
2025-09-12	311,840	10,698	1,733,609	18.0%
2025-09-11	201,578	1	1,283,720	15.7%
2025-09-10	130,216	59	922,031	14.1%
2025-09-09	333,325	269	1,013,843	32.9%
2025-09-08	254,086	190	566,044	44.9%
2025-09-05	226,542	0	570,384	39.7%
2025-09-04	247,133	250	775,511	31.9%
2025-09-03	83,699	153	485,337	17.2%
2025-09-02	86,914	0	522,441	16.6%
2025-08-29	67,935	0	358,425	19.0%
2025-08-28	67,451	0	259,897	26.0%
2025-08-27	71,637	100	240,554	29.8%
2025-08-26	69,991	203	267,700	26.1%
2025-08-25	66,022	71	191,035	34.6%
2025-08-22	157,383	0	734,215	21.4%
2025-08-21	60,604	0	305,235	19.9%
2025-08-20	70,790	0	277,254	25.5%
2025-08-19	111,437	100	308,236	36.2%
2025-08-18	133,015	0	372,399	35.7%
2025-08-15	245,812	0	728,130	33.8%
2025-08-14	134,537	400	471,134	28.6%
2025-08-13	138,708	21	404,060	34.3%
2025-08-12	81,839	0	294,785	27.8%
2025-08-11	89,058	0	469,610	19.0%
2025-08-08	88,188	171	375,334	23.5%
2025-08-07	93,659	0	295,767	31.7%
2025-08-06	96,391	100	320,279	30.1%
2025-08-05	74,242	780	232,002	32.0%
2025-08-04	80,315	0	222,751	36.1%
2025-08-01	104,029	530	369,968	28.1%
2025-07-31	74,172	0	272,090	27.3%
2025-07-30	122,850	14	326,153	37.7%
2025-07-29	106,704	0	322,943	33.0%
2025-07-28	181,404	0	382,032	47.5%
2025-07-25	103,468	0	401,243	25.8%
2025-07-24	139,008	0	373,016	37.3%
2025-07-23	552,812	0	872,859	63.3%
2025-07-22	180,844	0	540,220	33.5%
2025-07-21	108,068	335	449,810	24.0%
2025-07-18	184,755	0	500,671	36.9%

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