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 TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares MSCI World UCITS ETF USD (Dist) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-03 (Wednesday)	24,316	USD 6,912,309	USD 6,912,309	-184	USD -156,431	USD 284.27	USD 288.52
2025-12-02 (Tuesday)	24,500	USD 7,068,740	USD 7,068,740	0	USD -48,510	USD 288.52	USD 290.5
2025-12-01 (Monday)	24,500	USD 7,117,250	USD 7,117,250	0	USD -57,820	USD 290.5	USD 292.86
2025-11-28 (Friday)	24,500	USD 7,175,070	USD 7,175,070	0	USD -40,670	USD 292.86	USD 294.52
2025-11-27 (Thursday)	24,500	USD 7,215,740	USD 7,215,740	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	24,500	USD 7,215,740	USD 7,215,740	-46	USD 6,580	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	24,546	USD 7,209,160	USD 7,209,160	0	USD 70,201	USD 293.7	USD 290.84
2025-11-24 (Monday)	24,546	USD 7,138,959	USD 7,138,959	0	USD 18,901	USD 290.84	USD 290.07
2025-11-21 (Friday)	24,546	USD 7,120,058	USD 7,120,058	0	USD 54,492	USD 290.07	USD 287.85
2025-11-20 (Thursday)	24,546	USD 7,065,566	USD 7,065,566	0	USD 58,419	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	24,546	USD 7,007,147	USD 7,007,147	0	USD -33,873	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	24,546	USD 7,041,020	USD 7,041,020	0	USD 57,438	USD 286.85	USD 284.51
2025-11-17 (Monday)	24,546	USD 6,983,582	USD 6,983,582	0	USD -68,238	USD 284.51	USD 287.29

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 TRV by Blackrock for IE00B0M62Q58

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -184 284.270* 262.20 Profit of 48,245 on sale
2025-11-26 SELL -46 294.520* 261.53 Profit of 12,031 on sale
2025-11-14 SELL -47 287.290* 260.54 Profit of 12,245 on sale
2025-11-11 SELL -92 286.020* 260.18 Profit of 23,936 on sale
2025-10-22 SELL -47 268.490 271.740 271.415 USD -12,757 259.32 Loss of -569 on sale
2025-09-24 SELL -92 276.660 277.260 277.200 USD -25,502 258.11 Loss of -1,757 on sale
2025-08-28 SELL -46 270.280 272.420 272.206 USD -12,521 257.54 Loss of -675 on sale
2025-08-05 SELL -94 265.170 266.590 266.448 USD -25,046 257.01 Loss of -887 on sale
2025-07-29 SELL -94 259.820 260.010 259.991 USD -24,439 256.93 Loss of -288 on sale
2025-07-02 BUY 141 257.340 266.920 265.962 USD 37,501 256.70
2025-06-23 SELL -47 267.620 267.680 267.674 USD -12,581 256.45 Loss of -528 on sale
2025-06-13 SELL -94 263.470 266.800 266.467 USD -25,048 256.10 Loss of -974 on sale
2025-06-02 SELL -46 276.340 276.400 276.394 USD -12,714 255.19 Loss of -975 on sale
2025-05-07 SELL -94 268.860 270.470 270.309 USD -25,409 252.71 Loss of -1,655 on sale
2025-04-25 BUY 188 259.160 260.310 260.195 USD 48,917 251.86
2025-04-11 BUY 138 245.130 246.610 246.462 USD 34,012 251.62
2025-04-09 SELL -736 248.100 248.710 248.649 USD -183,006 251.72 Profit of 2,259 on sale
2025-04-08 BUY 690 236.530 242.860 242.227 USD 167,137 251.88
2025-04-04 BUY 46 242.260 258.010 256.435 USD 11,796 252.17
2025-03-28 SELL -46 261.790 266.310 265.858 USD -12,229 251.65 Loss of -653 on sale
2025-03-14 SELL -92 260.910 261.970 261.864 USD -24,091 250.51 Loss of -1,044 on sale
2025-03-12 SELL -92 251.990 255.100 254.789 USD -23,441 250.42 Loss of -402 on sale
2025-03-07 SELL -92 257.700 259.290 259.131 USD -23,840 250.19 Loss of -823 on sale
2025-02-18 SELL -46 238.400 240.590 240.371 USD -11,057 250.23 Profit of 454 on sale
2025-02-12 SELL -184 240.660 242.060 241.920 USD -44,513 250.92 Profit of 1,656 on sale
2025-02-05 BUY 92 246.340 246.890 246.835 USD 22,709 251.49
2025-02-04 BUY 230 244.060 246.760 246.490 USD 56,693 251.63
2024-11-18 BUY 46 262.690 262.960 262.933 USD 12,095 252.53
2024-11-07 BUY 47 252.280 254.190 253.999 USD 11,938 251.35
2024-10-31 BUY 47 245.940 250.440 249.990 USD 11,750 254.29
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	-184			284.270*		262.20 Profit of 48,245 on sale
2025-11-26	SELL	-46			294.520*		261.53 Profit of 12,031 on sale
2025-11-14	SELL	-47			287.290*		260.54 Profit of 12,245 on sale
2025-11-11	SELL	-92			286.020*		260.18 Profit of 23,936 on sale
2025-10-22	SELL	-47	268.490	271.740	271.415	USD -12,757	259.32 Loss of -569 on sale
2025-09-24	SELL	-92	276.660	277.260	277.200	USD -25,502	258.11 Loss of -1,757 on sale
2025-08-28	SELL	-46	270.280	272.420	272.206	USD -12,521	257.54 Loss of -675 on sale
2025-08-05	SELL	-94	265.170	266.590	266.448	USD -25,046	257.01 Loss of -887 on sale
2025-07-29	SELL	-94	259.820	260.010	259.991	USD -24,439	256.93 Loss of -288 on sale
2025-07-02	BUY	141	257.340	266.920	265.962	USD 37,501	256.70
2025-06-23	SELL	-47	267.620	267.680	267.674	USD -12,581	256.45 Loss of -528 on sale
2025-06-13	SELL	-94	263.470	266.800	266.467	USD -25,048	256.10 Loss of -974 on sale
2025-06-02	SELL	-46	276.340	276.400	276.394	USD -12,714	255.19 Loss of -975 on sale
2025-05-07	SELL	-94	268.860	270.470	270.309	USD -25,409	252.71 Loss of -1,655 on sale
2025-04-25	BUY	188	259.160	260.310	260.195	USD 48,917	251.86
2025-04-11	BUY	138	245.130	246.610	246.462	USD 34,012	251.62
2025-04-09	SELL	-736	248.100	248.710	248.649	USD -183,006	251.72 Profit of 2,259 on sale
2025-04-08	BUY	690	236.530	242.860	242.227	USD 167,137	251.88
2025-04-04	BUY	46	242.260	258.010	256.435	USD 11,796	252.17
2025-03-28	SELL	-46	261.790	266.310	265.858	USD -12,229	251.65 Loss of -653 on sale
2025-03-14	SELL	-92	260.910	261.970	261.864	USD -24,091	250.51 Loss of -1,044 on sale
2025-03-12	SELL	-92	251.990	255.100	254.789	USD -23,441	250.42 Loss of -402 on sale
2025-03-07	SELL	-92	257.700	259.290	259.131	USD -23,840	250.19 Loss of -823 on sale
2025-02-18	SELL	-46	238.400	240.590	240.371	USD -11,057	250.23 Profit of 454 on sale
2025-02-12	SELL	-184	240.660	242.060	241.920	USD -44,513	250.92 Profit of 1,656 on sale
2025-02-05	BUY	92	246.340	246.890	246.835	USD 22,709	251.49
2025-02-04	BUY	230	244.060	246.760	246.490	USD 56,693	251.63
2024-11-18	BUY	46	262.690	262.960	262.933	USD 12,095	252.53
2024-11-07	BUY	47	252.280	254.190	253.999	USD 11,938	251.35
2024-10-31	BUY	47	245.940	250.440	249.990	USD 11,750	254.29

* (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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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