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 NEM

Stock Name	Newmont Goldcorp Corp
Ticker	NEM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6516391066
LEI	549300VSP3RIX7FGDZ51
Ticker	NEM(EUR) F

Show aggregate NEM holdings

News associated with NEM

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
NEM's Strong Dividend History Helps Get It To The Top 5: Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target: In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?: Leading the pack for the S&P 500 this year is none other than AI-favorite Palantir, energy titan GE Vernova, and gold miner Newmont. Positive near-term EPS outlooks allude to further gains ahead. - 2025-08-13 12:30:00
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Newmont (NEM) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41

iShares MSCI World UCITS ETF USD (Dist) NEM holdings

Date	Number of NEM Shares Held	Base Market Value of NEM Shares	Local Market Value of NEM Shares	Change in NEM Shares Held	Change in NEM Base Value	Current Price per NEM Share Held	Previous Price per NEM Share Held
2026-01-16 (Friday)	112,549	USD 12,844,092	USD 12,844,092
2026-01-15 (Thursday)	112,549	USD 12,854,221	USD 12,854,221	0	USD 6,753	USD 114.21	USD 114.15
2026-01-14 (Wednesday)	112,549	USD 12,847,468	USD 12,847,468	0	USD -54,024	USD 114.15	USD 114.63
2026-01-13 (Tuesday)	112,549	USD 12,901,492	USD 12,901,492	0	USD 187,957	USD 114.63	USD 112.96
2026-01-12 (Monday)	112,549	USD 12,713,535	USD 12,713,535	0	USD 446,819	USD 112.96	USD 108.99
2026-01-09 (Friday)	112,549	USD 12,266,716	USD 12,266,716	0	USD 236,353	USD 108.99	USD 106.89
2026-01-08 (Thursday)	112,549	USD 12,030,363	USD 12,030,363	0	USD -126,054	USD 106.89	USD 108.01
2026-01-07 (Wednesday)	112,549	USD 12,156,417	USD 12,156,417	0	USD -133,934	USD 108.01	USD 109.2
2026-01-06 (Tuesday)	112,549	USD 12,290,351	USD 12,290,351	0	USD 638,153	USD 109.2	USD 103.53
2026-01-05 (Monday)	112,549	USD 11,652,198	USD 11,652,198	0	USD 259,988	USD 103.53	USD 101.22
2026-01-02 (Friday)	112,549	USD 11,392,210	USD 11,392,210	0	USD 154,192	USD 101.22	USD 99.85

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 NEM by Blackrock for IE00B0M62Q58

Show aggregate share trades of NEM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -218 101.405 97.670 98.043 USD -21,373 60.83 Loss of -8,113 on sale
2025-12-19 SELL -218 102.350 99.050 99.380 USD -21,665 59.92 Loss of -8,602 on sale
2025-12-12 SELL -218 102.130 96.500 97.063 USD -21,160 59.10 Loss of -8,277 on sale
2025-12-11 SELL -218 100.400 94.895 95.445 USD -20,807 58.92 Loss of -7,962 on sale
2025-12-05 SELL -436 92.700 89.670 89.973 USD -39,228 58.36 Loss of -13,785 on sale
2025-12-03 SELL -872 91.930 89.570 89.806 USD -78,311 58.08 Loss of -27,667 on sale
2025-11-26 SELL -218 90.900 87.300 87.660 USD -19,110 57.35 Loss of -6,608 on sale
2025-11-26 SELL -218 90.900 87.300 87.660 USD -19,110 57.35 Loss of -6,608 on sale
2025-11-14 SELL -219 89.470 85.918 86.273 USD -18,894 56.29 Loss of -6,567 on sale
2025-11-11 SELL -436 90.350 87.420 87.713 USD -38,243 55.80 Loss of -13,914 on sale
2025-10-22 SELL -218 87.010 87.610 87.550 USD -19,086 53.91 Loss of -7,332 on sale
2025-09-24 SELL -436 83.470 84.740 84.613 USD -36,891 51.12 Loss of -14,604 on sale
2025-08-28 SELL -219 72.970 73.290 73.258 USD -16,044 50.21 Loss of -5,047 on sale
2025-08-05 SELL -440 67.240 67.430 67.411 USD -29,661 49.45 Loss of -7,901 on sale
2025-07-29 SELL -440 63.990 64.150 64.134 USD -28,219 49.12 Loss of -6,607 on sale
2025-07-02 BUY 660 60.060 60.180 60.168 USD 39,711 48.05
2025-06-23 SELL -220 59.460 60.310 60.225 USD -13,250 47.78 Loss of -2,738 on sale
2025-06-13 SELL -440 57.900 58.160 58.134 USD -25,579 47.34 Loss of -4,749 on sale
2025-06-02 SELL -220 55.580 55.890 55.859 USD -12,289 46.88 Loss of -1,976 on sale
2025-05-07 SELL -440 53.990 54.330 54.296 USD -23,890 46.08 Loss of -3,617 on sale
2025-04-25 BUY 880 53.940 54.420 54.372 USD 47,847 45.56
2025-04-11 BUY 660 54.970 55.860 55.771 USD 36,809 44.71
2025-04-09 SELL -3,520 48.750 48.940 48.921 USD -172,202 44.61 Loss of -15,184 on sale
2025-04-08 BUY 3,300 44.960 47.120 46.904 USD 154,783 44.60
2025-04-04 BUY 220 44.180 47.000 46.718 USD 10,278 44.61
2025-03-28 SELL -220 48.080 49.520 49.376 USD -10,863 44.44 Loss of -1,086 on sale
2025-03-14 SELL -440 46.240 46.830 46.771 USD -20,579 44.06 Loss of -1,193 on sale
2025-03-12 SELL -440 43.630 43.960 43.927 USD -19,328 44.04 Profit of 51 on sale
2025-03-07 SELL -440 43.870 45.040 44.923 USD -19,766 44.08 Loss of -372 on sale
2025-02-18 SELL -220 47.510 47.620 47.609 USD -10,474 44.02 Loss of -790 on sale
2025-02-12 SELL -880 46.810 47.020 46.999 USD -41,359 43.82 Loss of -2,795 on sale
2025-02-05 BUY 440 44.960 45.520 45.464 USD 20,004 43.68
2025-02-04 BUY 1,100 43.350 43.550 43.530 USD 47,883 43.69
2024-12-10 BUY 111,431 41.490 42.110 42.048 USD 4,685,451 45.14
2024-11-18 BUY 221 42.360 42.440 42.432 USD 9,377 47.99
2024-11-07 BUY 220 45.160 45.370 45.349 USD 9,977 49.36
2024-10-31 BUY 220 45.440 46.450 46.349 USD 10,197 51.84
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
2025-12-29	SELL	-218	101.405	97.670	98.043	USD -21,373	60.83 Loss of -8,113 on sale
2025-12-19	SELL	-218	102.350	99.050	99.380	USD -21,665	59.92 Loss of -8,602 on sale
2025-12-12	SELL	-218	102.130	96.500	97.063	USD -21,160	59.10 Loss of -8,277 on sale
2025-12-11	SELL	-218	100.400	94.895	95.445	USD -20,807	58.92 Loss of -7,962 on sale
2025-12-05	SELL	-436	92.700	89.670	89.973	USD -39,228	58.36 Loss of -13,785 on sale
2025-12-03	SELL	-872	91.930	89.570	89.806	USD -78,311	58.08 Loss of -27,667 on sale
2025-11-26	SELL	-218	90.900	87.300	87.660	USD -19,110	57.35 Loss of -6,608 on sale
2025-11-26	SELL	-218	90.900	87.300	87.660	USD -19,110	57.35 Loss of -6,608 on sale
2025-11-14	SELL	-219	89.470	85.918	86.273	USD -18,894	56.29 Loss of -6,567 on sale
2025-11-11	SELL	-436	90.350	87.420	87.713	USD -38,243	55.80 Loss of -13,914 on sale
2025-10-22	SELL	-218	87.010	87.610	87.550	USD -19,086	53.91 Loss of -7,332 on sale
2025-09-24	SELL	-436	83.470	84.740	84.613	USD -36,891	51.12 Loss of -14,604 on sale
2025-08-28	SELL	-219	72.970	73.290	73.258	USD -16,044	50.21 Loss of -5,047 on sale
2025-08-05	SELL	-440	67.240	67.430	67.411	USD -29,661	49.45 Loss of -7,901 on sale
2025-07-29	SELL	-440	63.990	64.150	64.134	USD -28,219	49.12 Loss of -6,607 on sale
2025-07-02	BUY	660	60.060	60.180	60.168	USD 39,711	48.05
2025-06-23	SELL	-220	59.460	60.310	60.225	USD -13,250	47.78 Loss of -2,738 on sale
2025-06-13	SELL	-440	57.900	58.160	58.134	USD -25,579	47.34 Loss of -4,749 on sale
2025-06-02	SELL	-220	55.580	55.890	55.859	USD -12,289	46.88 Loss of -1,976 on sale
2025-05-07	SELL	-440	53.990	54.330	54.296	USD -23,890	46.08 Loss of -3,617 on sale
2025-04-25	BUY	880	53.940	54.420	54.372	USD 47,847	45.56
2025-04-11	BUY	660	54.970	55.860	55.771	USD 36,809	44.71
2025-04-09	SELL	-3,520	48.750	48.940	48.921	USD -172,202	44.61 Loss of -15,184 on sale
2025-04-08	BUY	3,300	44.960	47.120	46.904	USD 154,783	44.60
2025-04-04	BUY	220	44.180	47.000	46.718	USD 10,278	44.61
2025-03-28	SELL	-220	48.080	49.520	49.376	USD -10,863	44.44 Loss of -1,086 on sale
2025-03-14	SELL	-440	46.240	46.830	46.771	USD -20,579	44.06 Loss of -1,193 on sale
2025-03-12	SELL	-440	43.630	43.960	43.927	USD -19,328	44.04 Profit of 51 on sale
2025-03-07	SELL	-440	43.870	45.040	44.923	USD -19,766	44.08 Loss of -372 on sale
2025-02-18	SELL	-220	47.510	47.620	47.609	USD -10,474	44.02 Loss of -790 on sale
2025-02-12	SELL	-880	46.810	47.020	46.999	USD -41,359	43.82 Loss of -2,795 on sale
2025-02-05	BUY	440	44.960	45.520	45.464	USD 20,004	43.68
2025-02-04	BUY	1,100	43.350	43.550	43.530	USD 47,883	43.69
2024-12-10	BUY	111,431	41.490	42.110	42.048	USD 4,685,451	45.14
2024-11-18	BUY	221	42.360	42.440	42.432	USD 9,377	47.99
2024-11-07	BUY	220	45.160	45.370	45.349	USD 9,977	49.36
2024-10-31	BUY	220	45.440	46.450	46.349	USD 10,197	51.84

* (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 NEM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,815,964	219	4,392,860	41.3%
2025-09-18	1,535,082	3,780	3,352,626	45.8%
2025-09-17	1,707,032	1,362	3,376,773	50.6%
2025-09-16	1,609,096	3,701	3,266,349	49.3%
2025-09-15	1,890,654	35,865	3,841,654	49.2%
2025-09-12	1,722,012	0	3,299,192	52.2%
2025-09-11	1,873,491	3,969	3,200,879	58.5%
2025-09-10	2,457,065	4,045	5,084,982	48.3%
2025-09-09	1,935,360	1,206	4,039,736	47.9%
2025-09-08	2,426,060	1,015	3,875,438	62.6%
2025-09-05	1,898,425	3,085	3,243,053	58.5%
2025-09-04	1,355,493	3,462	2,932,382	46.2%
2025-09-03	1,752,408	64,350	3,496,851	50.1%
2025-09-02	2,518,923	894	4,994,812	50.4%
2025-08-29	1,243,991	130	2,406,521	51.7%
2025-08-28	1,365,091	38	2,465,642	55.4%
2025-08-27	1,523,727	1,390	2,577,118	59.1%
2025-08-26	1,494,743	2,422	2,896,087	51.6%
2025-08-25	931,237	7,590	2,149,021	43.3%
2025-08-22	999,925	405	2,502,566	40.0%
2025-08-21	1,077,467	1,105	2,402,934	44.8%
2025-08-20	1,735,898	2,793	2,741,809	63.3%
2025-08-19	998,719	1,617	2,612,235	38.2%
2025-08-18	1,450,370	2,795	2,332,952	62.2%
2025-08-15	1,603,409	3,800	3,131,702	51.2%
2025-08-14	724,113	449	1,877,673	38.6%
2025-08-13	1,600,014	1,670	3,310,671	48.3%
2025-08-12	997,022	2	2,361,143	42.2%
2025-08-11	1,016,411	4,498	3,293,458	30.9%
2025-08-08	1,179,943	6,870	3,536,960	33.4%
2025-08-07	1,888,483	5,559	3,810,624	49.6%
2025-08-06	1,921,002	5,779	3,279,483	58.6%
2025-08-05	2,181,765	2,592	4,275,491	51.0%
2025-08-04	1,643,526	1,999	3,886,396	42.3%
2025-08-01	2,119,018	5,633	4,026,553	52.6%
2025-07-31	1,609,189	12,740	3,163,969	50.9%
2025-07-30	1,667,345	3,711	3,658,616	45.6%
2025-07-29	1,442,452	1,502	3,009,915	47.9%
2025-07-28	2,357,439	2,984	4,725,953	49.9%
2025-07-25	5,602,622	9,835	12,905,714	43.4%
2025-07-24	2,485,451	1,100	4,153,533	59.8%
2025-07-23	2,413,197	412	3,959,186	61.0%
2025-07-22	1,998,082	18,682	3,778,455	52.9%
2025-07-21	1,616,493	2,457	4,031,341	40.1%
2025-07-18	3,910,965	41	5,580,904	70.1%

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