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 VRT

Stock Name	Vertiv Holdings Co
Ticker	VRT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92537N1081
LEI	549300KTTIRAOGXCRV69

Show aggregate VRT holdings

News associated with VRT

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?: Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
Monday Sector Leaders: Music & Electronics Stores, Computer Peripherals: In trading on Monday, music & electronics stores shares were relative leaders, up on the day by about 3.1%. Leading the group were shares of Upbound Group, up about 8.2% and shares of Vertiv Holdings up about 5.1% on the day. Also showing relative strength are computer per - 2025-09-15 14:37:35
Zacks Investment Ideas feature highlights: Vertiv and Nvidia: Vertiv rides the AI data center boom with soaring growth, Nvidia partnership, and rising Wall Street attention. - 2025-09-15 06:50:00
Why Shares in This AI/Data Center Stock Surged This Week: Key PointsA major new deal in the industry confirmed that the lights are all green for the data center infrastructure market. - 2025-09-12 12:19:39
Buy Top AI Stock Vertiv Before It Soars After Oracle's Report: Buy AI infrastructure stock and Nvidia partner Vertiv before it soars after Oracle confirms the AI spending spree. - 2025-09-12 09:00:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?: Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00
Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?: VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
Head to Head Review: Vertiv (NYSE:VRT) vs. C3.ai (NYSE:AI): Vertiv (NYSE:VRT – Get Free Report) and C3.ai (NYSE:AI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk. Volatility and Risk Vertiv has a beta of […] - 2025-08-28 04:32:52
Zacks Investment Ideas feature highlights: Broadcom and Vertiv: Zacks spotlights Broadcom and Vertiv as dividend-paying AI plays, combining growth potential with income for investors seeking exposure to next-gen infrastructure. - 2025-08-27 10:29:00
Analysts Set Vertiv Holdings Co. (NYSE:VRT) Target Price at $142.00: Shares of Vertiv Holdings Co. (NYSE:VRT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-seven analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating, eighteen have given a buy rating and two […] - 2025-08-27 03:14:51
These Top-Ranked AI Stocks Pay Dividends: Looking to generate income while also being exposed to the AI frenzy? Vertiv and Broadcom have you covered. - 2025-08-26 12:30:00

iShares MSCI World UCITS ETF USD (Dist) VRT holdings

Date	Number of VRT Shares Held	Base Market Value of VRT Shares	Local Market Value of VRT Shares	Change in VRT Shares Held	Change in VRT Base Value	Current Price per VRT Share Held	Previous Price per VRT Share Held
2025-11-27 (Thursday)	39,756	USD 6,838,827	USD 6,838,827	0	USD 0	USD 172.02	USD 172.02
2025-11-26 (Wednesday)	39,756	USD 6,838,827	USD 6,838,827	-76	USD 84,515	USD 172.02	USD 169.57
2025-11-25 (Tuesday)	39,832	USD 6,754,312	USD 6,754,312	0	USD 26,289	USD 169.57	USD 168.91
2025-11-24 (Monday)	39,832	USD 6,728,023	USD 6,728,023	4,097	USD 1,016,498	USD 168.91	USD 159.83
2025-11-21 (Friday)	35,735	USD 5,711,525	USD 5,711,525	0	USD 7,862	USD 159.83	USD 159.61
2025-11-20 (Thursday)	35,735	USD 5,703,663	USD 5,703,663	0	USD -394,515	USD 159.61	USD 170.65
2025-11-19 (Wednesday)	35,735	USD 6,098,178	USD 6,098,178	0	USD 206,906	USD 170.65	USD 164.86
2025-11-18 (Tuesday)	35,735	USD 5,891,272	USD 5,891,272	0	USD -63,966	USD 164.86	USD 166.65
2025-11-17 (Monday)	35,735	USD 5,955,238	USD 5,955,238	0	USD -154,375	USD 166.65	USD 170.97
2025-11-14 (Friday)	35,735	USD 6,109,613	USD 6,109,613	-68	USD 250,810	USD 170.97	USD 163.64
2025-11-13 (Thursday)	35,803	USD 5,858,803	USD 5,858,803	0	USD -348,363	USD 163.64	USD 173.37
2025-11-12 (Wednesday)	35,803	USD 6,207,166	USD 6,207,166	0	USD -203,361	USD 173.37	USD 179.05

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 VRT by Blackrock for IE00B0M62Q58

Show aggregate share trades of VRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -76 172.020* 121.75 Profit of 9,253 on sale
2025-11-24 BUY 4,097 168.910* 121.32
2025-11-14 SELL -68 170.970* 120.08 Profit of 8,165 on sale
2025-11-11 SELL -136 179.050* 119.34 Profit of 16,230 on sale
2025-10-22 SELL -68 171.590 184.500 183.209 USD -12,458 114.50 Loss of -4,672 on sale
2025-09-24 SELL -136 141.620 146.100 145.652 USD -19,809 110.65 Loss of -4,760 on sale
2025-08-28 SELL -68 134.230 134.933 134.863 USD -9,171 110.05 Loss of -1,687 on sale
2025-08-05 SELL -136 138.760 141.400 141.136 USD -19,194 109.13 Loss of -4,352 on sale
2025-07-29 SELL -138 142.700 146.320 145.958 USD -20,142 108.32 Loss of -5,194 on sale
2025-07-02 BUY 207 124.330 126.470 126.256 USD 26,135 106.49
2025-06-23 SELL -69 116.540 118.550 118.349 USD -8,166 106.03 Loss of -850 on sale
2025-06-13 SELL -138 110.970 113.708 113.434 USD -15,654 105.58 Loss of -1,083 on sale
2025-06-11 SELL -5,431 110.590 111.890 111.760 USD -606,969 105.48 Loss of -34,084 on sale
2025-06-02 SELL -79 109.230 109.380 109.365 USD -8,640 105.16 Loss of -333 on sale
2025-05-30 BUY 5,897 107.930 107.970 107.966 USD 636,676 105.13
2025-05-07 SELL -136 95.520 95.650 95.637 USD -13,007 105.29 Profit of 1,313 on sale
2025-04-25 BUY 272 86.950 89.270 89.038 USD 24,218 106.42
2025-04-11 BUY 204 69.610 69.710 69.700 USD 14,219 109.37
2025-04-09 SELL -1,104 72.820 76.490 76.123 USD -84,040 110.17 Profit of 37,593 on sale
2025-04-08 BUY 1,035 62.900 70.350 69.605 USD 72,041 110.67
2025-04-04 BUY 68 59.410 61.790 61.552 USD 4,186 111.71
2025-03-28 SELL -68 74.250 76.500 76.275 USD -5,187 113.36 Profit of 2,521 on sale
2025-03-14 SELL -136 87.450 87.860 87.819 USD -11,943 116.63 Profit of 3,919 on sale
2025-03-12 SELL -136 85.380 89.520 89.106 USD -12,118 117.46 Profit of 3,857 on sale
2025-03-07 SELL -136 85.040 85.500 85.454 USD -11,622 118.88 Profit of 4,546 on sale
2025-02-18 SELL -68 109.960 113.370 113.029 USD -7,686 123.31 Profit of 699 on sale
2025-02-12 SELL -268 111.240 116.000 115.524 USD -30,960 124.27 Profit of 2,344 on sale
2025-02-05 BUY 134 119.040 119.399 119.363 USD 15,995 124.50
2025-02-04 BUY 335 111.250 113.740 113.491 USD 38,019 124.75
2024-11-18 BUY 67 123.020 127.340 126.908 USD 8,503 114.64
2024-11-07 BUY 68 122.170 124.855 124.587 USD 8,472 111.56
2024-10-31 BUY 68 109.290 110.470 110.352 USD 7,504 111.88
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	-76			172.020*		121.75 Profit of 9,253 on sale
2025-11-24	BUY	4,097			168.910*		121.32
2025-11-14	SELL	-68			170.970*		120.08 Profit of 8,165 on sale
2025-11-11	SELL	-136			179.050*		119.34 Profit of 16,230 on sale
2025-10-22	SELL	-68	171.590	184.500	183.209	USD -12,458	114.50 Loss of -4,672 on sale
2025-09-24	SELL	-136	141.620	146.100	145.652	USD -19,809	110.65 Loss of -4,760 on sale
2025-08-28	SELL	-68	134.230	134.933	134.863	USD -9,171	110.05 Loss of -1,687 on sale
2025-08-05	SELL	-136	138.760	141.400	141.136	USD -19,194	109.13 Loss of -4,352 on sale
2025-07-29	SELL	-138	142.700	146.320	145.958	USD -20,142	108.32 Loss of -5,194 on sale
2025-07-02	BUY	207	124.330	126.470	126.256	USD 26,135	106.49
2025-06-23	SELL	-69	116.540	118.550	118.349	USD -8,166	106.03 Loss of -850 on sale
2025-06-13	SELL	-138	110.970	113.708	113.434	USD -15,654	105.58 Loss of -1,083 on sale
2025-06-11	SELL	-5,431	110.590	111.890	111.760	USD -606,969	105.48 Loss of -34,084 on sale
2025-06-02	SELL	-79	109.230	109.380	109.365	USD -8,640	105.16 Loss of -333 on sale
2025-05-30	BUY	5,897	107.930	107.970	107.966	USD 636,676	105.13
2025-05-07	SELL	-136	95.520	95.650	95.637	USD -13,007	105.29 Profit of 1,313 on sale
2025-04-25	BUY	272	86.950	89.270	89.038	USD 24,218	106.42
2025-04-11	BUY	204	69.610	69.710	69.700	USD 14,219	109.37
2025-04-09	SELL	-1,104	72.820	76.490	76.123	USD -84,040	110.17 Profit of 37,593 on sale
2025-04-08	BUY	1,035	62.900	70.350	69.605	USD 72,041	110.67
2025-04-04	BUY	68	59.410	61.790	61.552	USD 4,186	111.71
2025-03-28	SELL	-68	74.250	76.500	76.275	USD -5,187	113.36 Profit of 2,521 on sale
2025-03-14	SELL	-136	87.450	87.860	87.819	USD -11,943	116.63 Profit of 3,919 on sale
2025-03-12	SELL	-136	85.380	89.520	89.106	USD -12,118	117.46 Profit of 3,857 on sale
2025-03-07	SELL	-136	85.040	85.500	85.454	USD -11,622	118.88 Profit of 4,546 on sale
2025-02-18	SELL	-68	109.960	113.370	113.029	USD -7,686	123.31 Profit of 699 on sale
2025-02-12	SELL	-268	111.240	116.000	115.524	USD -30,960	124.27 Profit of 2,344 on sale
2025-02-05	BUY	134	119.040	119.399	119.363	USD 15,995	124.50
2025-02-04	BUY	335	111.250	113.740	113.491	USD 38,019	124.75
2024-11-18	BUY	67	123.020	127.340	126.908	USD 8,503	114.64
2024-11-07	BUY	68	122.170	124.855	124.587	USD 8,472	111.56
2024-10-31	BUY	68	109.290	110.470	110.352	USD 7,504	111.88

* (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 VRT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	835,193	561	2,147,336	38.9%
2025-09-18	973,073	5,238	2,077,962	46.8%
2025-09-17	1,080,627	1,247	2,025,477	53.4%
2025-09-16	1,187,462	4,000	2,139,629	55.5%
2025-09-15	1,552,351	3,891	2,895,894	53.6%
2025-09-12	774,548	804	1,664,580	46.5%
2025-09-11	1,339,910	6,074	2,803,275	47.8%
2025-09-10	2,120,208	19,957	5,545,555	38.2%
2025-09-09	1,348,857	14,175	3,447,748	39.1%
2025-09-08	1,519,078	26,574	3,571,621	42.5%
2025-09-05	1,849,388	3,979	3,674,442	50.3%
2025-09-04	958,496	1,583	1,952,517	49.1%
2025-09-03	815,445	4,721	1,684,709	48.4%
2025-09-02	1,455,445	7,530	3,686,024	39.5%
2025-08-29	1,348,427	1,372	2,855,135	47.2%
2025-08-28	1,828,981	42,422	2,986,377	61.2%
2025-08-27	1,189,412	35	3,212,365	37.0%
2025-08-26	1,155,279	109,273	2,428,137	47.6%
2025-08-25	1,084,297	10,050	2,043,647	53.1%
2025-08-22	1,290,816	4	2,434,604	53.0%
2025-08-21	774,781	1,410	1,481,026	52.3%
2025-08-20	1,468,689	5,229	3,826,975	38.4%
2025-08-19	1,489,489	13,108	3,131,118	47.6%
2025-08-18	753,793	8,727	1,423,109	53.0%
2025-08-15	785,326	4,356	1,755,752	44.7%
2025-08-14	1,419,436	9,229	3,507,191	40.5%
2025-08-13	2,260,238	36,244	4,762,360	47.5%
2025-08-12	1,192,651	6,980	2,770,379	43.1%
2025-08-11	769,714	5,946	2,040,227	37.7%
2025-08-08	557,734	7,522	1,840,008	30.3%
2025-08-07	816,455	12,827	2,642,678	30.9%
2025-08-06	688,801	13,320	1,874,769	36.7%
2025-08-05	974,111	3,329	2,335,851	41.7%
2025-08-04	1,115,499	25,634	2,817,184	39.6%
2025-08-01	1,417,644	7,608	4,021,130	35.3%
2025-07-31	1,635,235	9,058	4,925,129	33.2%
2025-07-30	2,927,306	11,946	8,258,855	35.4%
2025-07-29	2,960,915	6,135	6,782,052	43.7%
2025-07-28	2,705,027	756	4,213,898	64.2%
2025-07-25	1,900,198	7,738	3,584,488	53.0%
2025-07-24	1,025,267	6,200	1,723,809	59.5%
2025-07-23	1,615,301	24,017	2,776,517	58.2%
2025-07-22	1,287,673	7,065	2,988,787	43.1%
2025-07-21	723,443	37,802	1,835,301	39.4%
2025-07-18	1,163,747	13,682	2,329,872	49.9%

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