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 MDB

Stock Name	MongoDB
Ticker	MDB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60937P1066
LEI	549300TPTG69WKWE1Z37

Show aggregate MDB holdings

News associated with MDB

Wall Street Zen Upgrades MongoDB (NASDAQ:MDB) to Buy: Wall Street Zen upgraded shares of MongoDB (NASDAQ:MDB – Free Report) from a hold rating to a buy rating in a report published on Saturday. MDB has been the subject of several other reports. UBS Group increased their price objective on MongoDB from $310.00 to $330.00 and gave the company a “neutral” rating in a […] - 2025-09-21 07:20:46
Stock Traders Buy Large Volume of Put Options on MongoDB (NASDAQ:MDB): MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw unusually large options trading activity on Wednesday. Traders bought 23,831 put options on the company. This is an increase of approximately 2,157% compared to the average volume of 1,056 put options. MongoDB Stock Up 0.3% NASDAQ MDB opened at $316.30 on Friday. The company has a 50-day […] - 2025-09-19 04:38:55
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?: With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
MongoDB (NASDAQ:MDB) Trading Down 3.4% After Insider Selling: Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) were down 3.4% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $306.02 and last traded at $307.37. Approximately 1,114,482 shares changed hands during trading, a decline of 56% from the average daily volume of 2,522,091 shares. The stock had […] - 2025-09-05 02:16:53
MongoDB (NASDAQ:MDB) CEO Dev Ittycheria Sells 33,320 Shares of Stock: MongoDB, Inc. (NASDAQ:MDB – Get Free Report) CEO Dev Ittycheria sold 33,320 shares of the stock in a transaction on Thursday, August 28th. The stock was sold at an average price of $301.29, for a total transaction of $10,038,982.80. Following the transaction, the chief executive officer directly owned 203,237 shares in the company, valued at […] - 2025-09-03 05:12:50
MarketBeat Week in Review – 08/25 - 08/29: Stocks soared to new all-time highs after NVIDIA reported strong earnings. However, all the major indexes were drifting lower after an as expected read on inflation from the July personal consumption expenditures (PCE) price index. - 2025-08-30 08:00:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
The Goldman Sachs Group Increases MongoDB (NASDAQ:MDB) Price Target to $325.00: MongoDB (NASDAQ:MDB – Get Free Report) had its price objective increased by equities research analysts at The Goldman Sachs Group from $270.00 to $325.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. The Goldman Sachs Group’s price target would indicate a potential upside of […] - 2025-08-29 02:46:45
Macquarie Increases MongoDB (NASDAQ:MDB) Price Target to $265.00: MongoDB (NASDAQ:MDB – Get Free Report) had its target price upped by research analysts at Macquarie from $230.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Macquarie’s price objective suggests a potential downside of 16.69% from the company’s previous close. Several other equities […] - 2025-08-29 02:46:45
Robert W. Baird Raises MongoDB (NASDAQ:MDB) Price Target to $335.00: MongoDB (NASDAQ:MDB – Get Free Report) had its price objective upped by Robert W. Baird from $260.00 to $335.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s target price would indicate a potential upside of 5.31% from the company’s current price. […] - 2025-08-29 02:46:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39

iShares MSCI World UCITS ETF USD (Dist) MDB holdings

Date	Number of MDB Shares Held	Base Market Value of MDB Shares	Local Market Value of MDB Shares	Change in MDB Shares Held	Change in MDB Base Value	Current Price per MDB Share Held	Previous Price per MDB Share Held
2025-11-27 (Thursday)	7,659	USD 2,498,902	USD 2,498,902	0	USD 0	USD 326.27	USD 326.27
2025-11-26 (Wednesday)	7,659	USD 2,498,902	USD 2,498,902	-15	USD -46,948	USD 326.27	USD 331.75
2025-11-25 (Tuesday)	7,674	USD 2,545,850	USD 2,545,850	0	USD 8,595	USD 331.75	USD 330.63
2025-11-24 (Monday)	7,674	USD 2,537,255	USD 2,537,255	0	USD 72,520	USD 330.63	USD 321.18
2025-11-21 (Friday)	7,674	USD 2,464,735	USD 2,464,735	0	USD -60,702	USD 321.18	USD 329.09
2025-11-20 (Thursday)	7,674	USD 2,525,437	USD 2,525,437	0	USD -62,159	USD 329.09	USD 337.19
2025-11-19 (Wednesday)	7,674	USD 2,587,596	USD 2,587,596	0	USD -5,142	USD 337.19	USD 337.86
2025-11-18 (Tuesday)	7,674	USD 2,592,738	USD 2,592,738	0	USD -13,352	USD 337.86	USD 339.6
2025-11-17 (Monday)	7,674	USD 2,606,090	USD 2,606,090	0	USD -99,839	USD 339.6	USD 352.61
2025-11-14 (Friday)	7,674	USD 2,705,929	USD 2,705,929	-15	USD 6,014	USD 352.61	USD 351.14
2025-11-13 (Thursday)	7,689	USD 2,699,915	USD 2,699,915	0	USD -109,492	USD 351.14	USD 365.38
2025-11-12 (Wednesday)	7,689	USD 2,809,407	USD 2,809,407	0	USD -46,441	USD 365.38	USD 371.42

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 MDB by Blackrock for IE00B0M62Q58

Show aggregate share trades of MDB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -15 331.800 325.000 325.680 USD -4,885 252.64 Loss of -1,096 on sale
2025-11-26 SELL -15 331.800 325.000 325.680 USD -4,885 252.64 Loss of -1,096 on sale
2025-11-14 SELL -15 356.500 337.000 338.950 USD -5,084 249.59 Loss of -1,340 on sale
2025-11-11 SELL -28 375.110 363.280 364.463 USD -10,205 247.99 Loss of -3,261 on sale
2025-10-22 SELL -15 325.100 330.000 329.510 USD -4,943 240.92 Loss of -1,329 on sale
2025-09-24 SELL -30 315.300 322.527 321.804 USD -9,654 234.56 Loss of -2,617 on sale
2025-08-28 SELL -15 318.100 321.570 321.223 USD -4,818 231.56 Loss of -1,345 on sale
2025-08-05 SELL -30 228.250 232.440 232.021 USD -6,961 231.95 Loss of -2 on sale
2025-07-29 SELL -30 240.880 247.440 246.784 USD -7,404 231.82 Loss of -449 on sale
2025-07-02 BUY 45 204.430 208.480 208.075 USD 9,363 233.09
2025-06-23 SELL -15 203.240 204.040 203.960 USD -3,059 233.77 Profit of 447 on sale
2025-06-13 SELL -30 205.630 210.510 210.022 USD -6,301 235.02 Profit of 750 on sale
2025-06-02 SELL -15 193.000 193.180 193.162 USD -2,897 236.75 Profit of 654 on sale
2025-05-07 SELL -30 174.330 175.525 175.405 USD -5,262 244.40 Profit of 2,070 on sale
2025-04-25 BUY 60 173.500 175.080 174.922 USD 10,495 249.69
2025-04-11 BUY 45 162.240 164.000 163.824 USD 7,372 257.78
2025-04-09 SELL -240 171.340 174.027 173.758 USD -41,702 259.67 Profit of 20,619 on sale
2025-04-08 BUY 225 145.850 156.245 155.205 USD 34,921 260.86
2025-04-04 BUY 15 154.390 159.850 159.304 USD 2,390 263.20
2025-03-28 SELL -15 178.030 187.060 186.157 USD -2,792 267.00 Profit of 1,213 on sale
2025-03-14 SELL -30 185.370 188.880 188.529 USD -5,656 276.41 Profit of 2,636 on sale
2025-03-12 SELL -30 196.120 204.030 203.239 USD -6,097 278.61 Profit of 2,261 on sale
2025-03-07 SELL -30 187.650 195.000 194.265 USD -5,828 282.24 Profit of 2,639 on sale
2025-02-18 SELL -15 298.515 298.920 298.880 USD -4,483 284.27 Loss of -219 on sale
2025-02-12 SELL -60 292.460 293.430 293.333 USD -17,600 283.80 Loss of -572 on sale
2025-02-05 BUY 30 282.030 284.010 283.812 USD 8,514 283.96
2025-02-04 BUY 75 275.970 277.170 277.050 USD 20,779 284.11
2024-11-18 BUY 15 284.430 285.270 285.186 USD 4,278 276.07
2024-11-07 BUY 15 294.120 295.510 295.371 USD 4,431 271.22
2024-10-31 BUY 15 270.400 280.560 279.544 USD 4,193 270.06
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	-15	331.800	325.000	325.680	USD -4,885	252.64 Loss of -1,096 on sale
2025-11-26	SELL	-15	331.800	325.000	325.680	USD -4,885	252.64 Loss of -1,096 on sale
2025-11-14	SELL	-15	356.500	337.000	338.950	USD -5,084	249.59 Loss of -1,340 on sale
2025-11-11	SELL	-28	375.110	363.280	364.463	USD -10,205	247.99 Loss of -3,261 on sale
2025-10-22	SELL	-15	325.100	330.000	329.510	USD -4,943	240.92 Loss of -1,329 on sale
2025-09-24	SELL	-30	315.300	322.527	321.804	USD -9,654	234.56 Loss of -2,617 on sale
2025-08-28	SELL	-15	318.100	321.570	321.223	USD -4,818	231.56 Loss of -1,345 on sale
2025-08-05	SELL	-30	228.250	232.440	232.021	USD -6,961	231.95 Loss of -2 on sale
2025-07-29	SELL	-30	240.880	247.440	246.784	USD -7,404	231.82 Loss of -449 on sale
2025-07-02	BUY	45	204.430	208.480	208.075	USD 9,363	233.09
2025-06-23	SELL	-15	203.240	204.040	203.960	USD -3,059	233.77 Profit of 447 on sale
2025-06-13	SELL	-30	205.630	210.510	210.022	USD -6,301	235.02 Profit of 750 on sale
2025-06-02	SELL	-15	193.000	193.180	193.162	USD -2,897	236.75 Profit of 654 on sale
2025-05-07	SELL	-30	174.330	175.525	175.405	USD -5,262	244.40 Profit of 2,070 on sale
2025-04-25	BUY	60	173.500	175.080	174.922	USD 10,495	249.69
2025-04-11	BUY	45	162.240	164.000	163.824	USD 7,372	257.78
2025-04-09	SELL	-240	171.340	174.027	173.758	USD -41,702	259.67 Profit of 20,619 on sale
2025-04-08	BUY	225	145.850	156.245	155.205	USD 34,921	260.86
2025-04-04	BUY	15	154.390	159.850	159.304	USD 2,390	263.20
2025-03-28	SELL	-15	178.030	187.060	186.157	USD -2,792	267.00 Profit of 1,213 on sale
2025-03-14	SELL	-30	185.370	188.880	188.529	USD -5,656	276.41 Profit of 2,636 on sale
2025-03-12	SELL	-30	196.120	204.030	203.239	USD -6,097	278.61 Profit of 2,261 on sale
2025-03-07	SELL	-30	187.650	195.000	194.265	USD -5,828	282.24 Profit of 2,639 on sale
2025-02-18	SELL	-15	298.515	298.920	298.880	USD -4,483	284.27 Loss of -219 on sale
2025-02-12	SELL	-60	292.460	293.430	293.333	USD -17,600	283.80 Loss of -572 on sale
2025-02-05	BUY	30	282.030	284.010	283.812	USD 8,514	283.96
2025-02-04	BUY	75	275.970	277.170	277.050	USD 20,779	284.11
2024-11-18	BUY	15	284.430	285.270	285.186	USD 4,278	276.07
2024-11-07	BUY	15	294.120	295.510	295.371	USD 4,431	271.22
2024-10-31	BUY	15	270.400	280.560	279.544	USD 4,193	270.06

* (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 MDB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	523,135	1,835	956,249	54.7%
2025-09-18	570,431	225	1,007,100	56.6%
2025-09-17	682,997	5,038	1,583,986	43.1%
2025-09-16	475,287	12,957	878,292	54.1%
2025-09-15	845,411	6,596	1,397,149	60.5%
2025-09-12	267,785	953	528,582	50.7%
2025-09-11	324,380	1,898	586,359	55.3%
2025-09-10	705,028	3,949	1,120,517	62.9%
2025-09-09	591,257	13,441	860,794	68.7%
2025-09-08	275,247	1,792	540,918	50.9%
2025-09-05	517,830	1,221	977,852	53.0%
2025-09-04	734,742	1,627	1,222,964	60.1%
2025-09-03	775,485	6,637	1,381,297	56.1%
2025-09-02	876,351	22,269	1,689,465	51.9%
2025-08-29	946,089	67,388	2,582,026	36.6%
2025-08-28	1,954,823	20,655	5,399,063	36.2%
2025-08-27	3,112,039	28,546	10,562,827	29.5%
2025-08-26	905,971	528	1,758,826	51.5%
2025-08-25	525,199	7,927	863,336	60.8%
2025-08-22	438,854	6,125	838,105	52.4%
2025-08-21	337,286	2,970	675,104	50.0%
2025-08-20	596,678	716	1,031,467	57.8%
2025-08-19	462,428	4,004	890,967	51.9%
2025-08-18	680,895	1,611	1,208,948	56.3%
2025-08-15	554,279	182	1,052,301	52.7%
2025-08-14	283,552	317	594,259	47.7%
2025-08-13	315,568	246	993,978	31.7%
2025-08-12	719,020	304	1,495,190	48.1%
2025-08-11	395,516	666	1,337,959	29.6%
2025-08-08	717,084	6,714	1,680,031	42.7%
2025-08-07	877,616	1,937	1,552,674	56.5%
2025-08-06	444,615	624	714,267	62.2%
2025-08-05	341,584	153	545,999	62.6%
2025-08-04	342,694	50	640,210	53.5%
2025-08-01	634,402	129	1,453,822	43.6%
2025-07-31	732,123	570	1,381,722	53.0%
2025-07-30	512,109	3,827	789,075	64.9%
2025-07-29	376,765	1,105	815,159	46.2%
2025-07-28	464,268	600	933,950	49.7%
2025-07-25	788,165	425	1,569,870	50.2%
2025-07-24	558,685	3,437	1,071,638	52.1%
2025-07-23	363,101	4,923	577,358	62.9%
2025-07-22	410,675	147	776,146	52.9%
2025-07-21	417,298	71	771,631	54.1%
2025-07-18	424,933	5,045	736,863	57.7%

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