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 RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF 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 - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

iShares MSCI World UCITS ETF USD (Dist) RF holdings

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-12-04 (Thursday)	85,927	USD 2,269,332	USD 2,269,332	0	USD 18,045	USD 26.41	USD 26.2
2025-12-03 (Wednesday)	85,927	USD 2,251,287	USD 2,251,287	-688	USD 50,400	USD 26.2	USD 25.41
2025-12-02 (Tuesday)	86,615	USD 2,200,887	USD 2,200,887	0	USD 6,929	USD 25.41	USD 25.33
2025-12-01 (Monday)	86,615	USD 2,193,958	USD 2,193,958	0	USD -10,394	USD 25.33	USD 25.45
2025-11-28 (Friday)	86,615	USD 2,204,352	USD 2,204,352	0	USD 0	USD 25.45	USD 25.45
2025-11-27 (Thursday)	86,615	USD 2,204,352	USD 2,204,352	0	USD 0	USD 25.45	USD 25.45
2025-11-26 (Wednesday)	86,615	USD 2,204,352	USD 2,204,352	-171	USD -1,748	USD 25.45	USD 25.42
2025-11-25 (Tuesday)	86,786	USD 2,206,100	USD 2,206,100	0	USD 49,468	USD 25.42	USD 24.85
2025-11-24 (Monday)	86,786	USD 2,156,632	USD 2,156,632	0	USD -5,207	USD 24.85	USD 24.91
2025-11-21 (Friday)	86,786	USD 2,161,839	USD 2,161,839	0	USD 70,296	USD 24.91	USD 24.1
2025-11-20 (Thursday)	86,786	USD 2,091,543	USD 2,091,543	0	USD -10,414	USD 24.1	USD 24.22
2025-11-19 (Wednesday)	86,786	USD 2,101,957	USD 2,101,957	0	USD 3,472	USD 24.22	USD 24.18
2025-11-18 (Tuesday)	86,786	USD 2,098,485	USD 2,098,485	0	USD -10,415	USD 24.18	USD 24.3

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 RF by Blackrock for IE00B0M62Q58

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -688 26.230 25.410 25.492 USD -17,538 23.70 Loss of -1,233 on sale
2025-11-26 SELL -171 25.680 25.320 25.356 USD -4,336 23.66 Loss of -290 on sale
2025-11-26 SELL -171 25.680 25.320 25.356 USD -4,336 23.66 Loss of -290 on sale
2025-11-14 SELL -173 25.040 24.595 24.639 USD -4,263 23.63 Loss of -175 on sale
2025-11-11 SELL -342 25.295 24.850 24.895 USD -8,514 23.60 Loss of -441 on sale
2025-10-22 SELL -172 24.110 24.460 24.425 USD -4,201 23.55 Loss of -150 on sale
2025-09-24 SELL -340 26.660 26.890 26.867 USD -9,135 23.39 Loss of -1,181 on sale
2025-08-28 SELL -170 27.330 27.580 27.555 USD -4,684 23.29 Loss of -725 on sale
2025-08-05 SELL -344 25.180 25.310 25.297 USD -8,702 23.20 Loss of -723 on sale
2025-07-29 SELL -344 26.190 26.480 26.451 USD -9,099 23.14 Loss of -1,140 on sale
2025-07-02 BUY 519 24.550 24.620 24.613 USD 12,774 22.94
2025-06-23 SELL -173 22.640 22.670 22.667 USD -3,921 22.94 Profit of 47 on sale
2025-06-13 SELL -346 21.510 21.850 21.816 USD -7,548 22.99 Profit of 405 on sale
2025-06-02 SELL -173 21.110 21.200 21.191 USD -3,666 23.07 Profit of 324 on sale
2025-05-07 SELL -346 20.780 21.030 21.005 USD -7,268 23.27 Profit of 784 on sale
2025-04-25 BUY 692 20.280 20.530 20.505 USD 14,189 23.47
2025-04-11 BUY 516 18.970 19.070 19.060 USD 9,835 23.82
2025-04-09 SELL -2,752 20.000 20.310 20.279 USD -55,808 23.91 Profit of 9,999 on sale
2025-04-08 BUY 2,580 18.340 19.610 19.483 USD 50,266 23.97
2025-04-04 BUY 171 18.660 19.030 18.993 USD 3,248 24.08
2025-03-28 SELL -171 21.420 22.030 21.969 USD -3,757 24.19 Profit of 380 on sale
2025-03-14 SELL -340 21.430 21.460 21.457 USD -7,295 24.48 Profit of 1,029 on sale
2025-03-12 SELL -342 21.060 21.300 21.276 USD -7,276 24.57 Profit of 1,128 on sale
2025-03-07 SELL -340 22.070 22.180 22.169 USD -7,537 24.70 Profit of 859 on sale
2025-02-18 SELL -170 24.660 24.700 24.696 USD -4,198 24.93 Profit of 40 on sale
2025-02-12 SELL -680 23.990 24.140 24.125 USD -16,405 24.98 Profit of 583 on sale
2025-02-05 BUY 340 24.320 24.520 24.500 USD 8,330 25.04
2025-02-04 BUY 850 24.360 24.610 24.585 USD 20,897 25.05
2024-12-10 BUY 83,809 25.330 25.910 25.852 USD 2,166,630 25.49
2024-11-25 SELL -22,784 27.470 27.960 27.911 USD -635,924 24.87 Loss of -69,234 on sale
2024-11-18 BUY 212 26.330 26.460 26.447 USD 5,607 24.37
2024-11-07 BUY 213 25.410 26.120 26.049 USD 5,548 23.92
2024-10-31 BUY 213 23.870 24.320 24.275 USD 5,171 23.77
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	-688	26.230	25.410	25.492	USD -17,538	23.70 Loss of -1,233 on sale
2025-11-26	SELL	-171	25.680	25.320	25.356	USD -4,336	23.66 Loss of -290 on sale
2025-11-26	SELL	-171	25.680	25.320	25.356	USD -4,336	23.66 Loss of -290 on sale
2025-11-14	SELL	-173	25.040	24.595	24.639	USD -4,263	23.63 Loss of -175 on sale
2025-11-11	SELL	-342	25.295	24.850	24.895	USD -8,514	23.60 Loss of -441 on sale
2025-10-22	SELL	-172	24.110	24.460	24.425	USD -4,201	23.55 Loss of -150 on sale
2025-09-24	SELL	-340	26.660	26.890	26.867	USD -9,135	23.39 Loss of -1,181 on sale
2025-08-28	SELL	-170	27.330	27.580	27.555	USD -4,684	23.29 Loss of -725 on sale
2025-08-05	SELL	-344	25.180	25.310	25.297	USD -8,702	23.20 Loss of -723 on sale
2025-07-29	SELL	-344	26.190	26.480	26.451	USD -9,099	23.14 Loss of -1,140 on sale
2025-07-02	BUY	519	24.550	24.620	24.613	USD 12,774	22.94
2025-06-23	SELL	-173	22.640	22.670	22.667	USD -3,921	22.94 Profit of 47 on sale
2025-06-13	SELL	-346	21.510	21.850	21.816	USD -7,548	22.99 Profit of 405 on sale
2025-06-02	SELL	-173	21.110	21.200	21.191	USD -3,666	23.07 Profit of 324 on sale
2025-05-07	SELL	-346	20.780	21.030	21.005	USD -7,268	23.27 Profit of 784 on sale
2025-04-25	BUY	692	20.280	20.530	20.505	USD 14,189	23.47
2025-04-11	BUY	516	18.970	19.070	19.060	USD 9,835	23.82
2025-04-09	SELL	-2,752	20.000	20.310	20.279	USD -55,808	23.91 Profit of 9,999 on sale
2025-04-08	BUY	2,580	18.340	19.610	19.483	USD 50,266	23.97
2025-04-04	BUY	171	18.660	19.030	18.993	USD 3,248	24.08
2025-03-28	SELL	-171	21.420	22.030	21.969	USD -3,757	24.19 Profit of 380 on sale
2025-03-14	SELL	-340	21.430	21.460	21.457	USD -7,295	24.48 Profit of 1,029 on sale
2025-03-12	SELL	-342	21.060	21.300	21.276	USD -7,276	24.57 Profit of 1,128 on sale
2025-03-07	SELL	-340	22.070	22.180	22.169	USD -7,537	24.70 Profit of 859 on sale
2025-02-18	SELL	-170	24.660	24.700	24.696	USD -4,198	24.93 Profit of 40 on sale
2025-02-12	SELL	-680	23.990	24.140	24.125	USD -16,405	24.98 Profit of 583 on sale
2025-02-05	BUY	340	24.320	24.520	24.500	USD 8,330	25.04
2025-02-04	BUY	850	24.360	24.610	24.585	USD 20,897	25.05
2024-12-10	BUY	83,809	25.330	25.910	25.852	USD 2,166,630	25.49
2024-11-25	SELL	-22,784	27.470	27.960	27.911	USD -635,924	24.87 Loss of -69,234 on sale
2024-11-18	BUY	212	26.330	26.460	26.447	USD 5,607	24.37
2024-11-07	BUY	213	25.410	26.120	26.049	USD 5,548	23.92
2024-10-31	BUY	213	23.870	24.320	24.275	USD 5,171	23.77

* (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 RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

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