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 LH

Stock Name	Laboratory Corporation of America Holdings
Ticker	LH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: 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. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

iShares MSCI World UCITS ETF USD (Dist) LH holdings

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-11-28 (Friday)	9,966	USD 2,678,661	USD 2,678,661
2025-11-27 (Thursday)	9,966	USD 2,673,579	USD 2,673,579	0	USD 0	USD 268.27	USD 268.27
2025-11-26 (Wednesday)	9,966	USD 2,673,579	USD 2,673,579	-19	USD -20,674	USD 268.27	USD 269.83
2025-11-25 (Tuesday)	9,985	USD 2,694,253	USD 2,694,253	0	USD 45,133	USD 269.83	USD 265.31
2025-11-24 (Monday)	9,985	USD 2,649,120	USD 2,649,120	0	USD -3,295	USD 265.31	USD 265.64
2025-11-21 (Friday)	9,985	USD 2,652,415	USD 2,652,415	0	USD 41,637	USD 265.64	USD 261.47
2025-11-20 (Thursday)	9,985	USD 2,610,778	USD 2,610,778	0	USD 9,186	USD 261.47	USD 260.55
2025-11-19 (Wednesday)	9,985	USD 2,601,592	USD 2,601,592	0	USD 7,389	USD 260.55	USD 259.81
2025-11-18 (Tuesday)	9,985	USD 2,594,203	USD 2,594,203	0	USD -15,576	USD 259.81	USD 261.37
2025-11-17 (Monday)	9,985	USD 2,609,779	USD 2,609,779	0	USD -55,118	USD 261.37	USD 266.89
2025-11-14 (Friday)	9,985	USD 2,664,897	USD 2,664,897	-19	USD -14,874	USD 266.89	USD 267.87
2025-11-13 (Thursday)	10,004	USD 2,679,771	USD 2,679,771	0	USD 18,707	USD 267.87	USD 266

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 LH by Blackrock for IE00B0M62Q58

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -19 270.090 266.500 266.859 USD -5,070 249.57 Loss of -328 on sale
2025-11-26 SELL -19 270.090 266.500 266.859 USD -5,070 249.57 Loss of -328 on sale
2025-11-14 SELL -19 269.230 266.205 266.507 USD -5,064 249.04 Loss of -332 on sale
2025-11-11 SELL -38 271.000 262.750 263.575 USD -10,016 248.78 Loss of -562 on sale
2025-10-22 SELL -19 282.840 285.980 285.666 USD -5,428 247.90 Loss of -718 on sale
2025-09-24 SELL -38 279.350 282.220 281.933 USD -10,713 245.14 Loss of -1,398 on sale
2025-08-28 SELL -19 275.290 278.380 278.071 USD -5,283 244.27 Loss of -642 on sale
2025-08-05 SELL -38 263.480 264.180 264.110 USD -10,036 243.20 Loss of -795 on sale
2025-07-29 SELL -38 261.720 263.770 263.565 USD -10,015 242.74 Loss of -791 on sale
2025-07-02 BUY 57 260.000 262.270 262.043 USD 14,936 241.37
2025-06-23 SELL -19 261.040 262.640 262.480 USD -4,987 240.82 Loss of -411 on sale
2025-06-13 SELL -38 261.120 263.600 263.352 USD -10,007 239.96 Loss of -889 on sale
2025-06-02 SELL -19 247.850 248.850 248.750 USD -4,726 238.94 Loss of -186 on sale
2025-05-30 BUY 2,532 248.970 249.450 249.402 USD 631,486 238.87
2025-05-07 SELL -28 245.900 248.430 248.177 USD -6,949 237.75 Loss of -292 on sale
2025-04-25 BUY 56 228.310 229.240 229.147 USD 12,832 237.59
2025-04-11 BUY 42 221.460 221.580 221.568 USD 9,306 238.96
2025-04-09 SELL -224 230.480 231.080 231.020 USD -51,748 239.26 Profit of 1,845 on sale
2025-04-08 BUY 210 217.680 229.490 228.309 USD 47,945 239.48
2025-04-04 BUY 14 225.000 233.740 232.866 USD 3,260 239.80
2025-03-28 SELL -14 230.020 233.450 233.107 USD -3,263 240.11 Profit of 98 on sale
2025-03-14 SELL -28 239.530 239.900 239.863 USD -6,716 240.56 Profit of 19 on sale
2025-03-12 SELL -28 236.830 239.760 239.467 USD -6,705 240.67 Profit of 34 on sale
2025-03-07 SELL -28 253.030 256.130 255.820 USD -7,163 240.48 Loss of -430 on sale
2025-02-18 SELL -14 246.290 247.180 247.091 USD -3,459 238.45 Loss of -121 on sale
2025-02-12 SELL -56 241.150 244.750 244.390 USD -13,686 238.02 Loss of -357 on sale
2025-02-05 BUY 28 249.990 250.280 250.251 USD 7,007 237.20
2025-02-04 BUY 70 246.670 249.850 249.532 USD 17,467 237.03
2024-11-25 SELL -2,516 241.290 242.530 242.406 USD -609,893 232.16 Loss of -25,784 on sale
2024-11-18 BUY 19 238.640 241.210 240.953 USD 4,578 230.29
2024-11-07 BUY 19 239.050 240.390 240.256 USD 4,565 226.56
2024-10-31 BUY 19 228.270 231.700 231.357 USD 4,396 224.91
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	-19	270.090	266.500	266.859	USD -5,070	249.57 Loss of -328 on sale
2025-11-26	SELL	-19	270.090	266.500	266.859	USD -5,070	249.57 Loss of -328 on sale
2025-11-14	SELL	-19	269.230	266.205	266.507	USD -5,064	249.04 Loss of -332 on sale
2025-11-11	SELL	-38	271.000	262.750	263.575	USD -10,016	248.78 Loss of -562 on sale
2025-10-22	SELL	-19	282.840	285.980	285.666	USD -5,428	247.90 Loss of -718 on sale
2025-09-24	SELL	-38	279.350	282.220	281.933	USD -10,713	245.14 Loss of -1,398 on sale
2025-08-28	SELL	-19	275.290	278.380	278.071	USD -5,283	244.27 Loss of -642 on sale
2025-08-05	SELL	-38	263.480	264.180	264.110	USD -10,036	243.20 Loss of -795 on sale
2025-07-29	SELL	-38	261.720	263.770	263.565	USD -10,015	242.74 Loss of -791 on sale
2025-07-02	BUY	57	260.000	262.270	262.043	USD 14,936	241.37
2025-06-23	SELL	-19	261.040	262.640	262.480	USD -4,987	240.82 Loss of -411 on sale
2025-06-13	SELL	-38	261.120	263.600	263.352	USD -10,007	239.96 Loss of -889 on sale
2025-06-02	SELL	-19	247.850	248.850	248.750	USD -4,726	238.94 Loss of -186 on sale
2025-05-30	BUY	2,532	248.970	249.450	249.402	USD 631,486	238.87
2025-05-07	SELL	-28	245.900	248.430	248.177	USD -6,949	237.75 Loss of -292 on sale
2025-04-25	BUY	56	228.310	229.240	229.147	USD 12,832	237.59
2025-04-11	BUY	42	221.460	221.580	221.568	USD 9,306	238.96
2025-04-09	SELL	-224	230.480	231.080	231.020	USD -51,748	239.26 Profit of 1,845 on sale
2025-04-08	BUY	210	217.680	229.490	228.309	USD 47,945	239.48
2025-04-04	BUY	14	225.000	233.740	232.866	USD 3,260	239.80
2025-03-28	SELL	-14	230.020	233.450	233.107	USD -3,263	240.11 Profit of 98 on sale
2025-03-14	SELL	-28	239.530	239.900	239.863	USD -6,716	240.56 Profit of 19 on sale
2025-03-12	SELL	-28	236.830	239.760	239.467	USD -6,705	240.67 Profit of 34 on sale
2025-03-07	SELL	-28	253.030	256.130	255.820	USD -7,163	240.48 Loss of -430 on sale
2025-02-18	SELL	-14	246.290	247.180	247.091	USD -3,459	238.45 Loss of -121 on sale
2025-02-12	SELL	-56	241.150	244.750	244.390	USD -13,686	238.02 Loss of -357 on sale
2025-02-05	BUY	28	249.990	250.280	250.251	USD 7,007	237.20
2025-02-04	BUY	70	246.670	249.850	249.532	USD 17,467	237.03
2024-11-25	SELL	-2,516	241.290	242.530	242.406	USD -609,893	232.16 Loss of -25,784 on sale
2024-11-18	BUY	19	238.640	241.210	240.953	USD 4,578	230.29
2024-11-07	BUY	19	239.050	240.390	240.256	USD 4,565	226.56
2024-10-31	BUY	19	228.270	231.700	231.357	USD 4,396	224.91

* (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 LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

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