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 PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts: Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
PURE Storage Reaches Analyst Target Price: In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00: Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush: Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00: Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America: Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($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
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast: PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum: STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

iShares MSCI World UCITS ETF USD (Dist) PSTG holdings

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Shares Held	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2025-11-27 (Thursday)	32,235	USD 2,764,796	USD 2,764,796	0	USD 0	USD 85.77	USD 85.77
2025-11-26 (Wednesday)	32,235	USD 2,764,796	USD 2,764,796	-63	USD 79,217	USD 85.77	USD 83.15
2025-11-25 (Tuesday)	32,298	USD 2,685,579	USD 2,685,579	0	USD 32,944	USD 83.15	USD 82.13
2025-11-24 (Monday)	32,298	USD 2,652,635	USD 2,652,635	0	USD 121,118	USD 82.13	USD 78.38
2025-11-21 (Friday)	32,298	USD 2,531,517	USD 2,531,517	0	USD 36,496	USD 78.38	USD 77.25
2025-11-20 (Thursday)	32,298	USD 2,495,021	USD 2,495,021	0	USD -151,800	USD 77.25	USD 81.95
2025-11-19 (Wednesday)	32,298	USD 2,646,821	USD 2,646,821	0	USD -7,106	USD 81.95	USD 82.17
2025-11-18 (Tuesday)	32,298	USD 2,653,927	USD 2,653,927	0	USD -63,950	USD 82.17	USD 84.15
2025-11-17 (Monday)	32,298	USD 2,717,877	USD 2,717,877	0	USD -14,211	USD 84.15	USD 84.59
2025-11-14 (Friday)	32,298	USD 2,732,088	USD 2,732,088	-63	USD 15,058	USD 84.59	USD 83.96
2025-11-13 (Thursday)	32,361	USD 2,717,030	USD 2,717,030	0	USD -149,831	USD 83.96	USD 88.59
2025-11-12 (Wednesday)	32,361	USD 2,866,861	USD 2,866,861	0	USD 35,921	USD 88.59	USD 87.48
2025-11-11 (Tuesday)	32,361	USD 2,830,940	USD 2,830,940	-124	USD -172,948	USD 87.48	USD 92.47

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 PSTG by Blackrock for IE00B0M62Q58

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -63 87.660 83.250 83.691 USD -5,273 62.14 Loss of -1,358 on sale
2025-11-26 SELL -63 87.660 83.250 83.691 USD -5,273 62.14 Loss of -1,358 on sale
2025-11-14 SELL -63 86.770 81.520 82.045 USD -5,169 61.42 Loss of -1,300 on sale
2025-11-11 SELL -124 91.727 87.095 87.558 USD -10,857 61.06 Loss of -3,286 on sale
2025-10-22 SELL -63 88.900 91.835 91.541 USD -5,767 58.69 Loss of -2,070 on sale
2025-09-24 SELL -126 84.850 88.500 88.135 USD -11,105 56.30 Loss of -4,011 on sale
2025-08-28 SELL -63 80.540 80.680 80.666 USD -5,082 55.21 Loss of -1,604 on sale
2025-08-05 SELL -130 55.970 57.055 56.947 USD -7,403 55.14 Loss of -234 on sale
2025-07-29 SELL -130 59.370 60.490 60.378 USD -7,849 55.07 Loss of -690 on sale
2025-07-02 BUY 194 56.000 56.240 56.216 USD 10,906 54.90
2025-06-23 SELL -65 53.250 53.340 53.331 USD -3,467 54.89 Profit of 101 on sale
2025-06-13 SELL -128 51.650 53.980 53.747 USD -6,880 55.00 Profit of 161 on sale
2025-06-02 SELL -64 53.570 53.670 53.660 USD -3,434 55.02 Profit of 87 on sale
2025-05-07 SELL -130 47.640 47.800 47.784 USD -6,212 55.15 Profit of 957 on sale
2025-04-25 BUY 260 45.700 45.930 45.907 USD 11,936 55.79
2025-04-11 BUY 192 41.080 41.760 41.692 USD 8,005 57.06
2025-04-09 SELL -1,040 44.700 45.730 45.627 USD -47,452 57.34 Profit of 12,180 on sale
2025-04-08 BUY 975 38.690 41.050 40.814 USD 39,794 57.53
2025-04-04 BUY 64 37.180 39.810 39.547 USD 2,531 57.95
2025-03-28 SELL -64 46.000 48.335 48.101 USD -3,078 58.51 Profit of 666 on sale
2025-03-14 SELL -126 50.920 51.850 51.757 USD -6,521 59.45 Profit of 969 on sale
2025-03-12 SELL -128 48.220 50.515 50.285 USD -6,437 59.73 Profit of 1,209 on sale
2025-03-07 SELL -126 49.220 49.490 49.463 USD -6,232 60.18 Profit of 1,350 on sale
2025-02-18 SELL -63 68.910 68.980 68.973 USD -4,345 60.30 Loss of -547 on sale
2025-02-12 SELL -252 67.250 67.955 67.885 USD -17,107 59.80 Loss of -2,037 on sale
2025-02-05 BUY 126 69.960 70.730 70.653 USD 8,902 58.91
2025-02-04 BUY 315 68.350 68.370 68.368 USD 21,536 58.74
2024-11-18 BUY 64 49.520 49.590 49.583 USD 3,173 52.86
2024-11-07 BUY 64 53.930 54.730 54.650 USD 3,498 53.00
2024-10-31 BUY 64 50.050 52.715 52.449 USD 3,357 54.13
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	87.660	83.250	83.691	USD -5,273	62.14 Loss of -1,358 on sale
2025-11-26	SELL	-63	87.660	83.250	83.691	USD -5,273	62.14 Loss of -1,358 on sale
2025-11-14	SELL	-63	86.770	81.520	82.045	USD -5,169	61.42 Loss of -1,300 on sale
2025-11-11	SELL	-124	91.727	87.095	87.558	USD -10,857	61.06 Loss of -3,286 on sale
2025-10-22	SELL	-63	88.900	91.835	91.541	USD -5,767	58.69 Loss of -2,070 on sale
2025-09-24	SELL	-126	84.850	88.500	88.135	USD -11,105	56.30 Loss of -4,011 on sale
2025-08-28	SELL	-63	80.540	80.680	80.666	USD -5,082	55.21 Loss of -1,604 on sale
2025-08-05	SELL	-130	55.970	57.055	56.947	USD -7,403	55.14 Loss of -234 on sale
2025-07-29	SELL	-130	59.370	60.490	60.378	USD -7,849	55.07 Loss of -690 on sale
2025-07-02	BUY	194	56.000	56.240	56.216	USD 10,906	54.90
2025-06-23	SELL	-65	53.250	53.340	53.331	USD -3,467	54.89 Profit of 101 on sale
2025-06-13	SELL	-128	51.650	53.980	53.747	USD -6,880	55.00 Profit of 161 on sale
2025-06-02	SELL	-64	53.570	53.670	53.660	USD -3,434	55.02 Profit of 87 on sale
2025-05-07	SELL	-130	47.640	47.800	47.784	USD -6,212	55.15 Profit of 957 on sale
2025-04-25	BUY	260	45.700	45.930	45.907	USD 11,936	55.79
2025-04-11	BUY	192	41.080	41.760	41.692	USD 8,005	57.06
2025-04-09	SELL	-1,040	44.700	45.730	45.627	USD -47,452	57.34 Profit of 12,180 on sale
2025-04-08	BUY	975	38.690	41.050	40.814	USD 39,794	57.53
2025-04-04	BUY	64	37.180	39.810	39.547	USD 2,531	57.95
2025-03-28	SELL	-64	46.000	48.335	48.101	USD -3,078	58.51 Profit of 666 on sale
2025-03-14	SELL	-126	50.920	51.850	51.757	USD -6,521	59.45 Profit of 969 on sale
2025-03-12	SELL	-128	48.220	50.515	50.285	USD -6,437	59.73 Profit of 1,209 on sale
2025-03-07	SELL	-126	49.220	49.490	49.463	USD -6,232	60.18 Profit of 1,350 on sale
2025-02-18	SELL	-63	68.910	68.980	68.973	USD -4,345	60.30 Loss of -547 on sale
2025-02-12	SELL	-252	67.250	67.955	67.885	USD -17,107	59.80 Loss of -2,037 on sale
2025-02-05	BUY	126	69.960	70.730	70.653	USD 8,902	58.91
2025-02-04	BUY	315	68.350	68.370	68.368	USD 21,536	58.74
2024-11-18	BUY	64	49.520	49.590	49.583	USD 3,173	52.86
2024-11-07	BUY	64	53.930	54.730	54.650	USD 3,498	53.00
2024-10-31	BUY	64	50.050	52.715	52.449	USD 3,357	54.13

* (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 PSTG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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