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 LMT

Stock Name	Lockheed Martin Corporation
Ticker	LMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5398301094
LEI	DPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

Could This Be the Next Stock the U.S. Government Takes a Stake In?: Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin: With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts: Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet: NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?: QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?: Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

iShares MSCI World UCITS ETF USD (Dist) LMT holdings

Date	Number of LMT Shares Held	Base Market Value of LMT Shares	Local Market Value of LMT Shares	Change in LMT Shares Held	Change in LMT Base Value	Current Price per LMT Share Held	Previous Price per LMT Share Held
2025-12-03 (Wednesday)	21,427	USD 9,573,584	USD 9,573,584	-164	USD 34,248	USD 446.8	USD 441.82
2025-12-02 (Tuesday)	21,591	USD 9,539,336	USD 9,539,336	0	USD 56,785	USD 441.82	USD 439.19
2025-12-01 (Monday)	21,591	USD 9,482,551	USD 9,482,551	0	USD -403,104	USD 439.19	USD 457.86
2025-11-28 (Friday)	21,591	USD 9,885,655	USD 9,885,655	0	USD 79,886	USD 457.86	USD 454.16
2025-11-27 (Thursday)	21,591	USD 9,805,769	USD 9,805,769	0	USD 0	USD 454.16	USD 454.16
2025-11-26 (Wednesday)	21,591	USD 9,805,769	USD 9,805,769	-41	USD 19,236	USD 454.16	USD 452.41
2025-11-25 (Tuesday)	21,632	USD 9,786,533	USD 9,786,533	0	USD 29,203	USD 452.41	USD 451.06
2025-11-24 (Monday)	21,632	USD 9,757,330	USD 9,757,330	0	USD -210,263	USD 451.06	USD 460.78
2025-11-21 (Friday)	21,632	USD 9,967,593	USD 9,967,593	0	USD -161,807	USD 460.78	USD 468.26
2025-11-20 (Thursday)	21,632	USD 10,129,400	USD 10,129,400	0	USD -35,693	USD 468.26	USD 469.91
2025-11-19 (Wednesday)	21,632	USD 10,165,093	USD 10,165,093	0	USD -104,050	USD 469.91	USD 474.72
2025-11-18 (Tuesday)	21,632	USD 10,269,143	USD 10,269,143	0	USD 85,230	USD 474.72	USD 470.78
2025-11-17 (Monday)	21,632	USD 10,183,913	USD 10,183,913	0	USD 108,376	USD 470.78	USD 465.77

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 LMT by Blackrock for IE00B0M62Q58

Show aggregate share trades of LMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -164 448.470 439.050 439.992 USD -72,159 476.20 Profit of 5,939 on sale
2025-11-26 SELL -41 457.075 453.000 453.408 USD -18,590 476.80 Profit of 959 on sale
2025-11-26 SELL -41 457.075 453.000 453.408 USD -18,590 476.80 Profit of 959 on sale
2025-11-14 SELL -41 466.390 454.000 455.239 USD -18,665 477.27 Profit of 903 on sale
2025-11-11 SELL -82 461.770 451.000 452.077 USD -37,070 477.56 Profit of 2,089 on sale
2025-10-22 SELL -41 487.140 492.410 491.883 USD -20,167 477.36 Loss of -596 on sale
2025-09-24 SELL -82 486.250 495.240 494.341 USD -40,536 475.76 Loss of -1,524 on sale
2025-08-28 SELL -41 456.180 456.550 456.513 USD -18,717 475.94 Profit of 797 on sale
2025-08-05 SELL -82 428.240 430.070 429.887 USD -35,251 477.45 Profit of 3,900 on sale
2025-07-29 SELL -82 420.130 423.650 423.298 USD -34,710 478.80 Profit of 4,551 on sale
2025-07-02 BUY 123 462.550 466.930 466.492 USD 57,379 481.56
2025-06-23 SELL -41 472.460 482.370 481.379 USD -19,737 482.04 Profit of 27 on sale
2025-06-13 SELL -82 486.450 488.300 488.115 USD -40,025 482.40 Loss of -468 on sale
2025-06-11 SELL -1,301 456.600 464.150 463.395 USD -602,877 482.68 Profit of 25,090 on sale
2025-06-02 SELL -43 478.820 479.730 479.639 USD -20,624 482.83 Profit of 137 on sale
2025-05-07 SELL -86 471.320 474.900 474.542 USD -40,811 484.78 Profit of 880 on sale
2025-04-25 BUY 172 477.640 478.460 478.378 USD 82,281 485.52
2025-04-11 BUY 129 474.900 478.180 477.852 USD 61,643 487.06
2025-04-09 SELL -688 462.240 468.330 467.721 USD -321,792 487.55 Profit of 13,644 on sale
2025-04-08 BUY 645 443.360 451.390 450.587 USD 290,629 488.01
2025-04-04 BUY 43 432.150 454.930 452.652 USD 19,464 489.22
2025-03-28 SELL -43 441.490 445.760 445.333 USD -19,149 491.07 Profit of 1,967 on sale
2025-03-14 SELL -86 466.170 469.000 468.717 USD -40,310 495.65 Profit of 2,316 on sale
2025-03-12 SELL -86 461.500 466.820 466.288 USD -40,101 496.44 Profit of 2,593 on sale
2025-03-07 SELL -86 473.650 477.490 477.106 USD -41,031 497.35 Profit of 1,741 on sale
2025-02-18 SELL -43 428.540 432.930 432.491 USD -18,597 507.53 Profit of 3,227 on sale
2025-02-12 SELL -172 441.970 449.140 448.423 USD -77,129 512.73 Profit of 11,061 on sale
2025-02-05 BUY 86 449.870 457.100 456.377 USD 39,248 518.72
2025-02-04 BUY 215 453.680 455.410 455.237 USD 97,876 519.94
2024-11-18 BUY 43 530.960 537.980 537.278 USD 23,103 560.18
2024-11-07 BUY 43 551.840 557.000 556.484 USD 23,929 559.24
2024-10-31 BUY 43 546.050 551.680 551.117 USD 23,698 567.14
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	-164	448.470	439.050	439.992	USD -72,159	476.20 Profit of 5,939 on sale
2025-11-26	SELL	-41	457.075	453.000	453.408	USD -18,590	476.80 Profit of 959 on sale
2025-11-26	SELL	-41	457.075	453.000	453.408	USD -18,590	476.80 Profit of 959 on sale
2025-11-14	SELL	-41	466.390	454.000	455.239	USD -18,665	477.27 Profit of 903 on sale
2025-11-11	SELL	-82	461.770	451.000	452.077	USD -37,070	477.56 Profit of 2,089 on sale
2025-10-22	SELL	-41	487.140	492.410	491.883	USD -20,167	477.36 Loss of -596 on sale
2025-09-24	SELL	-82	486.250	495.240	494.341	USD -40,536	475.76 Loss of -1,524 on sale
2025-08-28	SELL	-41	456.180	456.550	456.513	USD -18,717	475.94 Profit of 797 on sale
2025-08-05	SELL	-82	428.240	430.070	429.887	USD -35,251	477.45 Profit of 3,900 on sale
2025-07-29	SELL	-82	420.130	423.650	423.298	USD -34,710	478.80 Profit of 4,551 on sale
2025-07-02	BUY	123	462.550	466.930	466.492	USD 57,379	481.56
2025-06-23	SELL	-41	472.460	482.370	481.379	USD -19,737	482.04 Profit of 27 on sale
2025-06-13	SELL	-82	486.450	488.300	488.115	USD -40,025	482.40 Loss of -468 on sale
2025-06-11	SELL	-1,301	456.600	464.150	463.395	USD -602,877	482.68 Profit of 25,090 on sale
2025-06-02	SELL	-43	478.820	479.730	479.639	USD -20,624	482.83 Profit of 137 on sale
2025-05-07	SELL	-86	471.320	474.900	474.542	USD -40,811	484.78 Profit of 880 on sale
2025-04-25	BUY	172	477.640	478.460	478.378	USD 82,281	485.52
2025-04-11	BUY	129	474.900	478.180	477.852	USD 61,643	487.06
2025-04-09	SELL	-688	462.240	468.330	467.721	USD -321,792	487.55 Profit of 13,644 on sale
2025-04-08	BUY	645	443.360	451.390	450.587	USD 290,629	488.01
2025-04-04	BUY	43	432.150	454.930	452.652	USD 19,464	489.22
2025-03-28	SELL	-43	441.490	445.760	445.333	USD -19,149	491.07 Profit of 1,967 on sale
2025-03-14	SELL	-86	466.170	469.000	468.717	USD -40,310	495.65 Profit of 2,316 on sale
2025-03-12	SELL	-86	461.500	466.820	466.288	USD -40,101	496.44 Profit of 2,593 on sale
2025-03-07	SELL	-86	473.650	477.490	477.106	USD -41,031	497.35 Profit of 1,741 on sale
2025-02-18	SELL	-43	428.540	432.930	432.491	USD -18,597	507.53 Profit of 3,227 on sale
2025-02-12	SELL	-172	441.970	449.140	448.423	USD -77,129	512.73 Profit of 11,061 on sale
2025-02-05	BUY	86	449.870	457.100	456.377	USD 39,248	518.72
2025-02-04	BUY	215	453.680	455.410	455.237	USD 97,876	519.94
2024-11-18	BUY	43	530.960	537.980	537.278	USD 23,103	560.18
2024-11-07	BUY	43	551.840	557.000	556.484	USD 23,929	559.24
2024-10-31	BUY	43	546.050	551.680	551.117	USD 23,698	567.14

* (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 LMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	205,211	370	558,895	36.7%
2025-09-18	223,656	550	464,248	48.2%
2025-09-17	171,653	2,773	441,165	38.9%
2025-09-16	187,009	237	528,002	35.4%
2025-09-15	246,100	128	511,151	48.1%
2025-09-12	238,823	147	456,493	52.3%
2025-09-11	345,297	1,816	702,349	49.2%
2025-09-10	194,934	297	406,211	48.0%
2025-09-09	200,393	78	447,646	44.8%
2025-09-08	292,817	1,310	637,765	45.9%
2025-09-05	303,105	782	576,691	52.6%
2025-09-04	269,843	80	553,789	48.7%
2025-09-03	367,325	1,772	637,314	57.6%
2025-09-02	166,587	252	495,808	33.6%
2025-08-29	203,270	88	416,875	48.8%
2025-08-28	234,694	85	439,866	53.4%
2025-08-27	292,167	189	587,539	49.7%
2025-08-26	333,119	486	627,635	53.1%
2025-08-25	202,887	791	462,507	43.9%
2025-08-22	269,133	16	662,146	40.6%
2025-08-21	196,677	1,016	436,609	45.0%
2025-08-20	211,401	832	476,003	44.4%
2025-08-19	206,759	805	497,384	41.6%
2025-08-18	218,022	15	455,896	47.8%
2025-08-15	250,170	995	636,384	39.3%
2025-08-14	227,317	946	612,099	37.1%
2025-08-13	334,264	184	821,072	40.7%
2025-08-12	229,519	558	639,224	35.9%
2025-08-11	195,720	530	519,388	37.7%
2025-08-08	238,918	583	588,424	40.6%
2025-08-07	296,977	313	594,642	49.9%
2025-08-06	329,355	1,500	647,406	50.9%
2025-08-05	261,915	213	677,979	38.6%
2025-08-04	316,550	296	678,926	46.6%
2025-08-01	370,666	1,122	751,149	49.3%
2025-07-31	418,511	201	852,848	49.1%
2025-07-30	281,214	1,620	692,421	40.6%
2025-07-29	391,231	157	768,780	50.9%
2025-07-28	576,035	553	963,550	59.8%
2025-07-25	404,632	634	939,606	43.1%
2025-07-24	618,887	143	1,065,476	58.1%
2025-07-23	949,640	60,064	1,754,851	54.1%
2025-07-22	2,384,308	28,599	3,505,991	68.0%
2025-07-21	375,465	1,481	596,430	63.0%
2025-07-18	276,522	216	498,128	55.5%

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