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 GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares MSCI World UCITS ETF USD (Dist) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-11-27 (Thursday)	4,680	USD 4,423,068	USD 4,423,068	0	USD 0	USD 945.1	USD 945.1
2025-11-26 (Wednesday)	4,680	USD 4,423,068	USD 4,423,068	-9	USD 7,202	USD 945.1	USD 941.75
2025-11-25 (Tuesday)	4,689	USD 4,415,866	USD 4,415,866	0	USD 55,284	USD 941.75	USD 929.96
2025-11-24 (Monday)	4,689	USD 4,360,582	USD 4,360,582	0	USD -104,049	USD 929.96	USD 952.15
2025-11-21 (Friday)	4,689	USD 4,464,631	USD 4,464,631	0	USD 126,603	USD 952.15	USD 925.15
2025-11-20 (Thursday)	4,689	USD 4,338,028	USD 4,338,028	0	USD 12,144	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	4,689	USD 4,325,884	USD 4,325,884	0	USD 20,538	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	4,689	USD 4,305,346	USD 4,305,346	0	USD -24,805	USD 918.18	USD 923.47
2025-11-17 (Monday)	4,689	USD 4,330,151	USD 4,330,151	0	USD -12,848	USD 923.47	USD 926.21
2025-11-14 (Friday)	4,689	USD 4,342,999	USD 4,342,999	-9	USD -49,349	USD 926.21	USD 934.94
2025-11-13 (Thursday)	4,698	USD 4,392,348	USD 4,392,348	0	USD -47,121	USD 934.94	USD 944.97
2025-11-12 (Wednesday)	4,698	USD 4,439,469	USD 4,439,469	0	USD -3,007	USD 944.97	USD 945.61
2025-11-11 (Tuesday)	4,698	USD 4,442,476	USD 4,442,476	-18	USD -37,535	USD 945.61	USD 949.96

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 GWW by Blackrock for IE00B0M62Q58

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -9 949.605 933.530 935.138 EUR -8,416 1,039.39 Profit of 938 on sale
2025-11-26 SELL -9 949.605 933.530 935.138 EUR -8,416 1,039.39 Profit of 938 on sale
2025-11-14 SELL -9 936.400 921.540 923.026 EUR -8,307 1,043.49 Profit of 1,084 on sale
2025-11-11 SELL -18 958.280 945.500 946.778 EUR -17,042 1,044.93 Profit of 1,767 on sale
2025-10-22 SELL -9 968.000 978.480 977.432 EUR -8,797 1,050.77 Profit of 660 on sale
2025-09-24 SELL -18 952.930 974.470 972.316 EUR -17,502 1,058.53 Profit of 1,552 on sale
2025-08-28 SELL -9 1,014.470 1,017.260 1,016.981 EUR -9,153 1,059.79 Profit of 385 on sale
2025-08-05 SELL -18 935.630 948.100 946.853 EUR -17,043 1,063.12 Profit of 2,093 on sale
2025-07-29 SELL -18 1,055.070 1,055.070 1,055.070 EUR -18,991 1,064.17 Profit of 164 on sale
2025-07-02 BUY 27 1,035.280 1,048.330 1,047.025 EUR 28,270 1,065.79
2025-06-23 SELL -9 1,038.330 1,039.570 1,039.446 EUR -9,355 1,066.56 Profit of 244 on sale
2025-06-13 SELL -18 1,064.230 1,079.530 1,078.000 EUR -19,404 1,067.22 Loss of -194 on sale
2025-06-02 SELL -9 1,074.440 1,089.730 1,088.201 EUR -9,794 1,066.20 Loss of -198 on sale
2025-05-07 SELL -18 1,043.740 1,051.720 1,050.922 EUR -18,917 1,064.78 Profit of 249 on sale
2025-04-25 BUY 36 1,013.870 1,022.330 1,021.484 EUR 36,773 1,066.89
2025-04-11 BUY 27 994.000 999.090 998.581 EUR 26,962 1,073.02
2025-04-09 SELL -144 965.370 980.010 978.546 EUR -140,911 1,075.29 Profit of 13,930 on sale
2025-04-08 BUY 135 919.930 956.800 953.113 EUR 128,670 1,076.90
2025-04-04 BUY 9 942.430 975.100 971.833 EUR 8,746 1,079.96
2025-03-28 SELL -9 975.030 986.970 985.776 EUR -8,872 1,083.94 Profit of 883 on sale
2025-03-14 SELL -18 967.820 968.910 968.801 EUR -17,438 1,096.84 Profit of 2,305 on sale
2025-03-12 SELL -18 968.290 993.000 990.529 EUR -17,830 1,100.32 Profit of 1,976 on sale
2025-03-07 SELL -18 1,007.710 1,013.330 1,012.768 EUR -18,230 1,104.27 Profit of 1,647 on sale
2025-02-18 SELL -9 1,022.640 1,029.800 1,029.084 EUR -9,262 1,122.68 Profit of 842 on sale
2025-02-12 SELL -36 1,027.550 1,033.790 1,033.166 EUR -37,194 1,129.12 Profit of 3,454 on sale
2025-02-05 BUY 18 1,042.920 1,048.160 1,047.636 EUR 18,857 1,137.21
2025-02-04 BUY 45 1,042.590 1,056.760 1,055.343 EUR 47,490 1,139.00
2024-11-18 BUY 9 1,172.130 1,185.920 1,184.541 EUR 10,661 1,131.43
2024-11-07 BUY 9 1,188.950 1,197.190 1,196.366 EUR 10,767 1,108.75
2024-10-31 BUY 9 1,109.230 1,130.010 1,127.932 EUR 10,151 1,098.35
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	-9	949.605	933.530	935.138	EUR -8,416	1,039.39 Profit of 938 on sale
2025-11-26	SELL	-9	949.605	933.530	935.138	EUR -8,416	1,039.39 Profit of 938 on sale
2025-11-14	SELL	-9	936.400	921.540	923.026	EUR -8,307	1,043.49 Profit of 1,084 on sale
2025-11-11	SELL	-18	958.280	945.500	946.778	EUR -17,042	1,044.93 Profit of 1,767 on sale
2025-10-22	SELL	-9	968.000	978.480	977.432	EUR -8,797	1,050.77 Profit of 660 on sale
2025-09-24	SELL	-18	952.930	974.470	972.316	EUR -17,502	1,058.53 Profit of 1,552 on sale
2025-08-28	SELL	-9	1,014.470	1,017.260	1,016.981	EUR -9,153	1,059.79 Profit of 385 on sale
2025-08-05	SELL	-18	935.630	948.100	946.853	EUR -17,043	1,063.12 Profit of 2,093 on sale
2025-07-29	SELL	-18	1,055.070	1,055.070	1,055.070	EUR -18,991	1,064.17 Profit of 164 on sale
2025-07-02	BUY	27	1,035.280	1,048.330	1,047.025	EUR 28,270	1,065.79
2025-06-23	SELL	-9	1,038.330	1,039.570	1,039.446	EUR -9,355	1,066.56 Profit of 244 on sale
2025-06-13	SELL	-18	1,064.230	1,079.530	1,078.000	EUR -19,404	1,067.22 Loss of -194 on sale
2025-06-02	SELL	-9	1,074.440	1,089.730	1,088.201	EUR -9,794	1,066.20 Loss of -198 on sale
2025-05-07	SELL	-18	1,043.740	1,051.720	1,050.922	EUR -18,917	1,064.78 Profit of 249 on sale
2025-04-25	BUY	36	1,013.870	1,022.330	1,021.484	EUR 36,773	1,066.89
2025-04-11	BUY	27	994.000	999.090	998.581	EUR 26,962	1,073.02
2025-04-09	SELL	-144	965.370	980.010	978.546	EUR -140,911	1,075.29 Profit of 13,930 on sale
2025-04-08	BUY	135	919.930	956.800	953.113	EUR 128,670	1,076.90
2025-04-04	BUY	9	942.430	975.100	971.833	EUR 8,746	1,079.96
2025-03-28	SELL	-9	975.030	986.970	985.776	EUR -8,872	1,083.94 Profit of 883 on sale
2025-03-14	SELL	-18	967.820	968.910	968.801	EUR -17,438	1,096.84 Profit of 2,305 on sale
2025-03-12	SELL	-18	968.290	993.000	990.529	EUR -17,830	1,100.32 Profit of 1,976 on sale
2025-03-07	SELL	-18	1,007.710	1,013.330	1,012.768	EUR -18,230	1,104.27 Profit of 1,647 on sale
2025-02-18	SELL	-9	1,022.640	1,029.800	1,029.084	EUR -9,262	1,122.68 Profit of 842 on sale
2025-02-12	SELL	-36	1,027.550	1,033.790	1,033.166	EUR -37,194	1,129.12 Profit of 3,454 on sale
2025-02-05	BUY	18	1,042.920	1,048.160	1,047.636	EUR 18,857	1,137.21
2025-02-04	BUY	45	1,042.590	1,056.760	1,055.343	EUR 47,490	1,139.00
2024-11-18	BUY	9	1,172.130	1,185.920	1,184.541	EUR 10,661	1,131.43
2024-11-07	BUY	9	1,188.950	1,197.190	1,196.366	EUR 10,767	1,108.75
2024-10-31	BUY	9	1,109.230	1,130.010	1,127.932	EUR 10,151	1,098.35

* (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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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