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 TDG

Stock Name	Transdigm Group Incorporated
Ticker	TDG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8936411003

Show aggregate TDG holdings

News associated with TDG

Transdigm Group (NYSE:TDG) Given New $1,490.00 Price Target at Jefferies Financial Group: Transdigm Group (NYSE:TDG – Get Free Report) had its price objective cut by investment analysts at Jefferies Financial Group from $1,650.00 to $1,490.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-09-19 02:44:58
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
Transdigm Group (NYSE:TDG) Cut to Sector Perform at Royal Bank Of Canada: Royal Bank Of Canada cut shares of Transdigm Group (NYSE:TDG – Free Report) from an outperform rating to a sector perform rating in a research note released on Monday morning, Marketbeat reports. Royal Bank Of Canada currently has $1,385.00 price objective on the aerospace company’s stock, down from their previous price objective of $1,550.00. A […] - 2025-09-09 03:04:46
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Capital Group Growth 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 Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Critical Contrast: Transdigm Group (NYSE:TDG) versus Bae Systems (OTCMKTS:BAESY): Transdigm Group (NYSE:TDG – Get Free Report) and Bae Systems (OTCMKTS:BAESY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, profitability, institutional ownership and earnings. Earnings & Valuation This table compares Transdigm […] - 2025-08-29 05:10:49
Comparing Transdigm Group (NYSE:TDG) & Outdoor (NASDAQ:POWW): Transdigm Group (NYSE:TDG – Get Free Report) and Outdoor (NASDAQ:POWW – Get Free Report) are both aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent ratings […] - 2025-08-26 05:34:48
Transdigm Group Incorporated (NYSE:TDG) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Transdigm Group Incorporated (NYSE:TDG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-08-26 02:32:57
CGGR, TDG, NET, URI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
Agree To Purchase TransDigm Group At $1220, Earn 4.8% Annualized Using Options: Investors eyeing a purchase of TransDigm Group Inc (Symbol: TDG) shares, but tentative about paying the going market price of $1389.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particul - 2025-08-20 12:37:51
147 Shares in Transdigm Group Incorporated (NYSE:TDG) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 147 shares of the aerospace company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds […] - 2025-08-08 05:13:09
Transdigm Group (NYSE:TDG) Shares Gap Down Following Weak Earnings: Transdigm Group Incorporated (NYSE:TDG – Get Free Report)’s share price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $1,608.98, but opened at $1,455.00. Transdigm Group shares last traded at $1,437.60, with a volume of 161,988 shares changing hands. The aerospace […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Analysts Expect 11% Upside For ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58

iShares MSCI World UCITS ETF USD (Dist) TDG holdings

Date	Number of TDG Shares Held	Base Market Value of TDG Shares	Local Market Value of TDG Shares	Change in TDG Shares Held	Change in TDG Base Value	Current Price per TDG Share Held	Previous Price per TDG Share Held
2025-11-27 (Thursday)	5,924	USD 8,027,079	USD 8,027,079	0	USD 0	USD 1355.01	USD 1355.01
2025-11-26 (Wednesday)	5,924	USD 8,027,079	USD 8,027,079	-11	USD -246	USD 1355.01	USD 1352.54
2025-11-25 (Tuesday)	5,935	USD 8,027,325	USD 8,027,325	0	USD 99,589	USD 1352.54	USD 1335.76
2025-11-24 (Monday)	5,935	USD 7,927,736	USD 7,927,736	0	USD -68,015	USD 1335.76	USD 1347.22
2025-11-21 (Friday)	5,935	USD 7,995,751	USD 7,995,751	0	USD 114,843	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	5,935	USD 7,880,908	USD 7,880,908	0	USD -79,055	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	5,935	USD 7,959,963	USD 7,959,963	0	USD -58,578	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	5,935	USD 8,018,541	USD 8,018,541	0	USD 90,746	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	5,935	USD 7,927,795	USD 7,927,795	0	USD -28,666	USD 1335.77	USD 1340.6
2025-11-14 (Friday)	5,935	USD 7,956,461	USD 7,956,461	-11	USD 77,773	USD 1340.6	USD 1325.04
2025-11-13 (Thursday)	5,946	USD 7,878,688	USD 7,878,688	0	USD 101,498	USD 1325.04	USD 1307.97
2025-11-12 (Wednesday)	5,946	USD 7,777,190	USD 7,777,190	0	USD 83,066	USD 1307.97	USD 1294
2025-11-11 (Tuesday)	5,946	USD 7,694,124	USD 7,694,124	-22	USD 1,909	USD 1294	USD 1288.91
2025-11-10 (Monday)	5,968	USD 7,692,215	USD 7,692,215	0	USD 24,767	USD 1288.91	USD 1284.76

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 TDG by Blackrock for IE00B0M62Q58

Show aggregate share trades of TDG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -11 1,355.010* 1,365.18 Profit of 15,017 on sale
2025-11-14 SELL -11 1,340.600* 1,366.05 Profit of 15,027 on sale
2025-11-11 SELL -22 1,294.000* 1,366.86 Profit of 30,071 on sale
2025-10-22 SELL -11 1,314.190 1,332.510 1,330.678 USD -14,637 1,370.82 Profit of 442 on sale
2025-09-24 SELL -22 1,300.000 1,320.000 1,318.000 USD -28,996 1,377.39 Profit of 1,306 on sale
2025-08-28 SELL -11 1,398.060 1,412.520 1,411.074 USD -15,522 1,379.99 Loss of -342 on sale
2025-08-05 SELL -22 1,416.940 1,466.130 1,461.211 USD -32,147 1,378.88 Loss of -1,811 on sale
2025-07-29 SELL -22 1,606.690 1,616.810 1,615.798 USD -35,548 1,373.32 Loss of -5,335 on sale
2025-07-02 BUY 33 1,511.650 1,522.140 1,521.091 USD 50,196 1,356.64
2025-06-23 SELL -11 1,470.680 1,472.320 1,472.156 USD -16,194 1,353.04 Loss of -1,310 on sale
2025-06-13 SELL -22 1,439.610 1,456.000 1,454.361 USD -31,996 1,349.92 Loss of -2,298 on sale
2025-06-02 SELL -11 1,453.770 1,462.360 1,461.501 USD -16,077 1,343.37 Loss of -1,299 on sale
2025-05-07 SELL -22 1,382.760 1,413.280 1,410.228 USD -31,025 1,331.28 Loss of -1,737 on sale
2025-04-25 BUY 44 1,378.130 1,384.060 1,383.467 USD 60,873 1,324.85
2025-04-11 BUY 33 1,313.090 1,320.880 1,320.101 USD 43,563 1,323.57
2025-04-09 SELL -176 1,317.070 1,325.770 1,324.900 USD -233,182 1,323.90 Loss of -176 on sale
2025-04-08 BUY 165 1,231.750 1,307.770 1,300.168 USD 214,528 1,324.86
2025-04-04 BUY 11 1,237.850 1,344.820 1,334.123 USD 14,675 1,326.59
2025-03-28 SELL -11 1,377.200 1,385.370 1,384.553 USD -15,230 1,323.80 Loss of -668 on sale
2025-03-14 SELL -22 1,346.500 1,350.000 1,349.650 USD -29,692 1,318.29 Loss of -690 on sale
2025-03-12 SELL -22 1,325.370 1,332.520 1,331.805 USD -29,300 1,318.04 Loss of -303 on sale
2025-03-07 SELL -22 1,341.590 1,343.240 1,343.075 USD -29,548 1,317.46 Loss of -563 on sale
2025-02-18 SELL -11 1,299.480 1,323.520 1,321.116 USD -14,532 1,313.86 Loss of -80 on sale
2025-02-12 SELL -44 1,353.460 1,366.140 1,364.872 USD -60,054 1,312.80 Loss of -2,291 on sale
2025-02-05 BUY 22 1,291.510 1,314.310 1,312.030 USD 28,865 1,311.86
2025-02-04 BUY 55 1,307.660 1,362.160 1,356.710 USD 74,619 1,311.94
2024-11-18 BUY 11 1,252.350 1,266.210 1,264.824 USD 13,913 1,344.30
2024-11-07 BUY 11 1,329.390 1,359.900 1,356.849 USD 14,925 1,341.73
2024-10-31 BUY 11 1,302.300 1,330.240 1,327.446 USD 14,602 1,350.02
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	-11			1,355.010*		1,365.18 Profit of 15,017 on sale
2025-11-14	SELL	-11			1,340.600*		1,366.05 Profit of 15,027 on sale
2025-11-11	SELL	-22			1,294.000*		1,366.86 Profit of 30,071 on sale
2025-10-22	SELL	-11	1,314.190	1,332.510	1,330.678	USD -14,637	1,370.82 Profit of 442 on sale
2025-09-24	SELL	-22	1,300.000	1,320.000	1,318.000	USD -28,996	1,377.39 Profit of 1,306 on sale
2025-08-28	SELL	-11	1,398.060	1,412.520	1,411.074	USD -15,522	1,379.99 Loss of -342 on sale
2025-08-05	SELL	-22	1,416.940	1,466.130	1,461.211	USD -32,147	1,378.88 Loss of -1,811 on sale
2025-07-29	SELL	-22	1,606.690	1,616.810	1,615.798	USD -35,548	1,373.32 Loss of -5,335 on sale
2025-07-02	BUY	33	1,511.650	1,522.140	1,521.091	USD 50,196	1,356.64
2025-06-23	SELL	-11	1,470.680	1,472.320	1,472.156	USD -16,194	1,353.04 Loss of -1,310 on sale
2025-06-13	SELL	-22	1,439.610	1,456.000	1,454.361	USD -31,996	1,349.92 Loss of -2,298 on sale
2025-06-02	SELL	-11	1,453.770	1,462.360	1,461.501	USD -16,077	1,343.37 Loss of -1,299 on sale
2025-05-07	SELL	-22	1,382.760	1,413.280	1,410.228	USD -31,025	1,331.28 Loss of -1,737 on sale
2025-04-25	BUY	44	1,378.130	1,384.060	1,383.467	USD 60,873	1,324.85
2025-04-11	BUY	33	1,313.090	1,320.880	1,320.101	USD 43,563	1,323.57
2025-04-09	SELL	-176	1,317.070	1,325.770	1,324.900	USD -233,182	1,323.90 Loss of -176 on sale
2025-04-08	BUY	165	1,231.750	1,307.770	1,300.168	USD 214,528	1,324.86
2025-04-04	BUY	11	1,237.850	1,344.820	1,334.123	USD 14,675	1,326.59
2025-03-28	SELL	-11	1,377.200	1,385.370	1,384.553	USD -15,230	1,323.80 Loss of -668 on sale
2025-03-14	SELL	-22	1,346.500	1,350.000	1,349.650	USD -29,692	1,318.29 Loss of -690 on sale
2025-03-12	SELL	-22	1,325.370	1,332.520	1,331.805	USD -29,300	1,318.04 Loss of -303 on sale
2025-03-07	SELL	-22	1,341.590	1,343.240	1,343.075	USD -29,548	1,317.46 Loss of -563 on sale
2025-02-18	SELL	-11	1,299.480	1,323.520	1,321.116	USD -14,532	1,313.86 Loss of -80 on sale
2025-02-12	SELL	-44	1,353.460	1,366.140	1,364.872	USD -60,054	1,312.80 Loss of -2,291 on sale
2025-02-05	BUY	22	1,291.510	1,314.310	1,312.030	USD 28,865	1,311.86
2025-02-04	BUY	55	1,307.660	1,362.160	1,356.710	USD 74,619	1,311.94
2024-11-18	BUY	11	1,252.350	1,266.210	1,264.824	USD 13,913	1,344.30
2024-11-07	BUY	11	1,329.390	1,359.900	1,356.849	USD 14,925	1,341.73
2024-10-31	BUY	11	1,302.300	1,330.240	1,327.446	USD 14,602	1,350.02

* (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 TDG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,094	5	90,163	66.7%
2025-09-18	55,409	4	113,748	48.7%
2025-09-17	64,659	340	86,190	75.0%
2025-09-16	59,428	170	99,562	59.7%
2025-09-15	87,128	3,992	136,349	63.9%
2025-09-12	97,793	58	169,632	57.7%
2025-09-11	69,893	309	195,886	35.7%
2025-09-10	93,444	2,691	158,813	58.8%
2025-09-09	162,008	0	264,018	61.4%
2025-09-08	132,452	25	272,380	48.6%
2025-09-05	100,456	188	202,683	49.6%
2025-09-04	81,197	1,925	184,605	44.0%
2025-09-03	72,060	0	126,729	56.9%
2025-09-02	76,482	42	162,768	47.0%
2025-08-29	75,666	0	114,309	66.2%
2025-08-28	129,039	15	180,354	71.5%
2025-08-27	43,485	0	113,870	38.2%
2025-08-26	44,440	28	94,127	47.2%
2025-08-25	40,765	0	67,816	60.1%
2025-08-22	69,568	744	99,482	69.9%
2025-08-21	53,116	0	83,020	64.0%
2025-08-20	102,720	783	160,395	64.0%
2025-08-19	154,317	7	217,084	71.1%
2025-08-18	104,535	0	181,180	57.7%
2025-08-15	171,445	600	220,849	77.6%
2025-08-14	56,173	11	87,581	64.1%
2025-08-13	117,829	0	179,014	65.8%
2025-08-12	116,903	15	150,277	77.8%
2025-08-11	112,245	91	152,287	73.7%
2025-08-08	87,709	3,589	174,266	50.3%
2025-08-07	114,331	215	191,844	59.6%
2025-08-06	225,965	3,605	441,815	51.1%
2025-08-05	369,876	4,328	761,737	48.6%
2025-08-04	99,507	1	140,466	70.8%
2025-08-01	60,554	519	124,631	48.6%
2025-07-31	29,822	0	56,590	52.7%
2025-07-30	32,659	0	45,582	71.6%
2025-07-29	26,782	0	45,242	59.2%
2025-07-28	26,867	0	41,501	64.7%
2025-07-25	21,769	0	64,803	33.6%
2025-07-24	23,531	478	51,371	45.8%
2025-07-23	27,713	0	45,806	60.5%
2025-07-22	33,742	36	76,167	44.3%
2025-07-21	35,804	200	58,353	61.4%
2025-07-18	27,556	412	51,417	53.6%

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