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 MPC

Stock Name	Marathon Petroleum Corp
Ticker	MPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US56585A1025
LEI	3BNYRYQHD39K4LCKQF12

Show aggregate MPC holdings

News associated with MPC

Marathon Petroleum (NYSE:MPC) Price Target Raised to $210.00: Marathon Petroleum (NYSE:MPC – Free Report) had its price target boosted by Evercore ISI from $170.00 to $210.00 in a research note published on Friday,Benzinga reports. The firm currently has an in-line rating on the oil and gas company’s stock. A number of other equities analysts have also recently commented on the company. Dbs Bank […] - 2025-09-22 02:11:21
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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
Mizuho Forecasts Strong Price Appreciation for Marathon Petroleum (NYSE:MPC) Stock: Marathon Petroleum (NYSE:MPC – Get Free Report) had its price objective raised by Mizuho from $184.00 to $188.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas company’s stock. Mizuho’s price objective would indicate a potential upside of 2.78% from […] - 2025-09-17 02:55:12
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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 Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Marathon Petroleum (NYSE:MPC) vs. Amerilithium (OTCMKTS:PTTN) Critical Review: Marathon Petroleum (NYSE:MPC – Get Free Report) and Amerilithium (OTCMKTS:PTTN – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Institutional and Insider Ownership 76.8% of Marathon Petroleum shares […] - 2025-09-02 02:50:51
1 Reason I'm More Than Excited About MPLX Stock in 2025: Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?: Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Noteworthy Tuesday Option Activity: ADI, CRDO, MPC: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Analog Devices Inc (Symbol: ADI), where a total volume of 16,070 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-19 16:23:28
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32

iShares MSCI World UCITS ETF USD (Dist) MPC holdings

Date	Number of MPC Shares Held	Base Market Value of MPC Shares	Local Market Value of MPC Shares	Change in MPC Shares Held	Change in MPC Base Value	Current Price per MPC Share Held	Previous Price per MPC Share Held
2025-11-27 (Thursday)	33,146	USD 6,355,414	USD 6,355,414	0	USD 0	USD 191.74	USD 191.74
2025-11-26 (Wednesday)	33,146	USD 6,355,414	USD 6,355,414	-63	USD 45,704	USD 191.74	USD 190
2025-11-25 (Tuesday)	33,209	USD 6,309,710	USD 6,309,710	0	USD -5,978	USD 190	USD 190.18
2025-11-24 (Monday)	33,209	USD 6,315,688	USD 6,315,688	0	USD -14,612	USD 190.18	USD 190.62
2025-11-21 (Friday)	33,209	USD 6,330,300	USD 6,330,300	0	USD 91,325	USD 190.62	USD 187.87
2025-11-20 (Thursday)	33,209	USD 6,238,975	USD 6,238,975	0	USD -254,049	USD 187.87	USD 195.52
2025-11-19 (Wednesday)	33,209	USD 6,493,024	USD 6,493,024	0	USD -135,824	USD 195.52	USD 199.61
2025-11-18 (Tuesday)	33,209	USD 6,628,848	USD 6,628,848	0	USD 120,880	USD 199.61	USD 195.97
2025-11-17 (Monday)	33,209	USD 6,507,968	USD 6,507,968	0	USD -133,168	USD 195.97	USD 199.98
2025-11-14 (Friday)	33,209	USD 6,641,136	USD 6,641,136	-63	USD 167,070	USD 199.98	USD 194.58
2025-11-13 (Thursday)	33,272	USD 6,474,066	USD 6,474,066	0	USD -77,191	USD 194.58	USD 196.9
2025-11-12 (Wednesday)	33,272	USD 6,551,257	USD 6,551,257	0	USD -107,468	USD 196.9	USD 200.13

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 MPC by Blackrock for IE00B0M62Q58

Show aggregate share trades of MPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -63 193.500 189.750 190.125 USD -11,978 161.18 Loss of -1,824 on sale
2025-11-26 SELL -63 193.500 189.750 190.125 USD -11,978 161.18 Loss of -1,824 on sale
2025-11-14 SELL -63 202.295 195.395 196.085 USD -12,353 159.98 Loss of -2,275 on sale
2025-11-11 SELL -126 201.720 197.420 197.850 USD -24,929 159.45 Loss of -4,838 on sale
2025-10-22 SELL -63 188.540 188.820 188.792 USD -11,894 157.08 Loss of -1,998 on sale
2025-09-24 SELL -126 193.100 194.920 194.738 USD -24,537 154.39 Loss of -5,083 on sale
2025-08-28 SELL -63 179.300 179.330 179.327 USD -11,298 153.46 Loss of -1,629 on sale
2025-08-05 SELL -126 168.920 170.090 169.973 USD -21,417 152.97 Loss of -2,143 on sale
2025-07-29 SELL -128 175.430 175.500 175.493 USD -22,463 152.53 Loss of -2,939 on sale
2025-07-02 BUY 189 174.460 174.460 174.460 USD 32,973 150.34
2025-06-23 SELL -63 166.610 170.710 170.300 USD -10,729 149.91 Loss of -1,284 on sale
2025-06-13 SELL -126 166.150 166.720 166.663 USD -21,000 149.16 Loss of -2,205 on sale
2025-06-02 SELL -63 158.750 163.910 163.394 USD -10,294 148.37 Loss of -946 on sale
2025-05-07 SELL -128 144.690 146.040 145.905 USD -18,676 146.75 Profit of 108 on sale
2025-04-25 BUY 256 137.440 137.670 137.647 USD 35,238 147.27
2025-04-11 BUY 189 123.430 123.800 123.763 USD 23,391 149.01
2025-04-09 SELL -1,008 131.420 133.100 132.932 USD -133,995 149.47 Profit of 16,674 on sale
2025-04-08 BUY 945 118.550 126.130 125.372 USD 118,477 149.80
2025-04-04 BUY 63 121.070 126.000 125.507 USD 7,907 150.40
2025-03-28 SELL -63 144.100 147.540 147.196 USD -9,273 150.59 Profit of 214 on sale
2025-03-14 SELL -126 141.150 141.650 141.600 USD -17,842 150.92 Profit of 1,174 on sale
2025-03-12 SELL -126 137.120 138.490 138.353 USD -17,432 151.28 Profit of 1,628 on sale
2025-03-07 SELL -126 137.550 141.160 140.799 USD -17,741 151.88 Profit of 1,396 on sale
2025-02-28 SELL -4,051 150.180 150.370 150.351 USD -609,072 152.36 Profit of 8,119 on sale
2025-02-18 SELL -71 159.030 160.450 160.308 USD -11,382 152.25 Loss of -572 on sale
2025-02-12 SELL -284 149.210 155.110 154.520 USD -43,884 152.14 Loss of -675 on sale
2025-02-05 BUY 142 157.310 158.480 158.363 USD 22,488 152.00
2025-02-04 BUY 355 156.910 157.450 157.396 USD 55,876 151.91
2024-11-18 BUY 71 159.920 160.190 160.163 USD 11,372 151.33
2024-11-07 BUY 71 154.000 155.700 155.530 USD 11,043 150.28
2024-10-31 BUY 71 145.470 146.630 146.514 USD 10,402 151.91
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	-63	193.500	189.750	190.125	USD -11,978	161.18 Loss of -1,824 on sale
2025-11-26	SELL	-63	193.500	189.750	190.125	USD -11,978	161.18 Loss of -1,824 on sale
2025-11-14	SELL	-63	202.295	195.395	196.085	USD -12,353	159.98 Loss of -2,275 on sale
2025-11-11	SELL	-126	201.720	197.420	197.850	USD -24,929	159.45 Loss of -4,838 on sale
2025-10-22	SELL	-63	188.540	188.820	188.792	USD -11,894	157.08 Loss of -1,998 on sale
2025-09-24	SELL	-126	193.100	194.920	194.738	USD -24,537	154.39 Loss of -5,083 on sale
2025-08-28	SELL	-63	179.300	179.330	179.327	USD -11,298	153.46 Loss of -1,629 on sale
2025-08-05	SELL	-126	168.920	170.090	169.973	USD -21,417	152.97 Loss of -2,143 on sale
2025-07-29	SELL	-128	175.430	175.500	175.493	USD -22,463	152.53 Loss of -2,939 on sale
2025-07-02	BUY	189	174.460	174.460	174.460	USD 32,973	150.34
2025-06-23	SELL	-63	166.610	170.710	170.300	USD -10,729	149.91 Loss of -1,284 on sale
2025-06-13	SELL	-126	166.150	166.720	166.663	USD -21,000	149.16 Loss of -2,205 on sale
2025-06-02	SELL	-63	158.750	163.910	163.394	USD -10,294	148.37 Loss of -946 on sale
2025-05-07	SELL	-128	144.690	146.040	145.905	USD -18,676	146.75 Profit of 108 on sale
2025-04-25	BUY	256	137.440	137.670	137.647	USD 35,238	147.27
2025-04-11	BUY	189	123.430	123.800	123.763	USD 23,391	149.01
2025-04-09	SELL	-1,008	131.420	133.100	132.932	USD -133,995	149.47 Profit of 16,674 on sale
2025-04-08	BUY	945	118.550	126.130	125.372	USD 118,477	149.80
2025-04-04	BUY	63	121.070	126.000	125.507	USD 7,907	150.40
2025-03-28	SELL	-63	144.100	147.540	147.196	USD -9,273	150.59 Profit of 214 on sale
2025-03-14	SELL	-126	141.150	141.650	141.600	USD -17,842	150.92 Profit of 1,174 on sale
2025-03-12	SELL	-126	137.120	138.490	138.353	USD -17,432	151.28 Profit of 1,628 on sale
2025-03-07	SELL	-126	137.550	141.160	140.799	USD -17,741	151.88 Profit of 1,396 on sale
2025-02-28	SELL	-4,051	150.180	150.370	150.351	USD -609,072	152.36 Profit of 8,119 on sale
2025-02-18	SELL	-71	159.030	160.450	160.308	USD -11,382	152.25 Loss of -572 on sale
2025-02-12	SELL	-284	149.210	155.110	154.520	USD -43,884	152.14 Loss of -675 on sale
2025-02-05	BUY	142	157.310	158.480	158.363	USD 22,488	152.00
2025-02-04	BUY	355	156.910	157.450	157.396	USD 55,876	151.91
2024-11-18	BUY	71	159.920	160.190	160.163	USD 11,372	151.33
2024-11-07	BUY	71	154.000	155.700	155.530	USD 11,043	150.28
2024-10-31	BUY	71	145.470	146.630	146.514	USD 10,402	151.91

* (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 MPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	493,763	444	661,381	74.7%
2025-09-18	430,978	73	580,506	74.2%
2025-09-17	506,339	196	686,402	73.8%
2025-09-16	532,292	928	844,293	63.0%
2025-09-15	428,669	45	573,823	74.7%
2025-09-12	357,342	160	598,035	59.8%
2025-09-11	339,609	681	490,136	69.3%
2025-09-10	474,090	47	679,927	69.7%
2025-09-09	680,269	372	852,416	79.8%
2025-09-08	457,393	804	685,245	66.7%
2025-09-05	483,817	380	640,015	75.6%
2025-09-04	252,027	189	463,394	54.4%
2025-09-03	366,145	926	583,720	62.7%
2025-09-02	305,510	1,874	702,852	43.5%
2025-08-29	352,594	406	551,196	64.0%
2025-08-28	328,081	184	453,509	72.3%
2025-08-27	384,128	384	541,587	70.9%
2025-08-26	449,386	24	578,843	77.6%
2025-08-25	318,221	24	579,649	54.9%
2025-08-22	453,136	843	673,019	67.3%
2025-08-21	324,119	1	427,316	75.8%
2025-08-20	385,845	36	564,041	68.4%
2025-08-19	441,133	454	583,999	75.5%
2025-08-18	287,926	965	402,656	71.5%
2025-08-15	436,564	428	546,599	79.9%
2025-08-14	345,095	147	461,087	74.8%
2025-08-13	368,476	6,591	584,497	63.0%
2025-08-12	387,617	61	667,742	58.0%
2025-08-11	336,065	89	625,475	53.7%
2025-08-08	249,144	172	425,155	58.6%
2025-08-07	345,128	0	553,884	62.3%
2025-08-06	905,398	18,586	1,216,157	74.4%
2025-08-05	718,509	92	849,041	84.6%
2025-08-04	534,577	1,207	781,716	68.4%
2025-08-01	318,551	1,539	449,522	70.9%
2025-07-31	274,647	101	378,828	72.5%
2025-07-30	365,445	114	534,819	68.3%
2025-07-29	301,686	3,400	415,885	72.5%
2025-07-28	255,616	350	400,100	63.9%
2025-07-25	304,018	1	475,147	64.0%
2025-07-24	564,129	44,194	971,521	58.1%
2025-07-23	447,080	3,583	689,147	64.9%
2025-07-22	289,122	259	447,253	64.6%
2025-07-21	279,108	2,239	496,898	56.2%
2025-07-18	389,729	499	851,582	45.8%

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