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 WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares MSCI World UCITS ETF USD (Dist) WAT holdings

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2025-12-16 (Tuesday)	6,027	USD 2,281,400	USD 2,281,400	0	USD -41,526	USD 378.53	USD 385.42
2025-12-15 (Monday)	6,027	USD 2,322,926	USD 2,322,926	0	USD 542	USD 385.42	USD 385.33
2025-12-12 (Friday)	6,027	USD 2,322,384	USD 2,322,384	-12	USD -46,172	USD 385.33	USD 392.21
2025-12-11 (Thursday)	6,039	USD 2,368,556	USD 2,368,556	-12	USD -26,551	USD 392.21	USD 395.82
2025-12-10 (Wednesday)	6,051	USD 2,395,107	USD 2,395,107	0	USD 58,453	USD 395.82	USD 386.16
2025-12-09 (Tuesday)	6,051	USD 2,336,654	USD 2,336,654	0	USD -39,876	USD 386.16	USD 392.75
2025-12-08 (Monday)	6,051	USD 2,376,530	USD 2,376,530	0	USD -12,465	USD 392.75	USD 394.81
2025-12-05 (Friday)	6,051	USD 2,388,995	USD 2,388,995	-24	USD -18,953	USD 394.81	USD 396.37
2025-12-04 (Thursday)	6,075	USD 2,407,948	USD 2,407,948	0	USD -7,594	USD 396.37	USD 397.62
2025-12-03 (Wednesday)	6,075	USD 2,415,542	USD 2,415,542	-48	USD -25,208	USD 397.62	USD 398.62
2025-12-02 (Tuesday)	6,123	USD 2,440,750	USD 2,440,750	0	USD 5,082	USD 398.62	USD 397.79
2025-12-01 (Monday)	6,123	USD 2,435,668	USD 2,435,668	0	USD -34,473	USD 397.79	USD 403.42

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 WAT by Blackrock for IE00B0M62Q58

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -12 385.330* 357.70 Profit of 4,292 on sale
2025-12-11 SELL -12 392.210* 357.55 Profit of 4,291 on sale
2025-12-05 SELL -24 394.810* 356.95 Profit of 8,567 on sale
2025-12-03 SELL -48 397.620* 356.60 Profit of 17,117 on sale
2025-11-26 SELL -12 407.140* 355.56 Profit of 4,267 on sale
2025-11-14 SELL -12 379.400* 354.40 Profit of 4,253 on sale
2025-11-11 SELL -24 386.140* 353.97 Profit of 8,495 on sale
2025-10-22 SELL -12 348.670 357.260 356.401 USD -4,277 353.74 Loss of -32 on sale
2025-09-24 SELL -24 292.650 299.660 298.959 USD -7,175 356.58 Profit of 1,383 on sale
2025-08-28 SELL -12 297.650 297.720 297.713 USD -3,573 358.10 Profit of 725 on sale
2025-08-05 SELL -24 281.190 288.120 287.427 USD -6,898 360.92 Profit of 1,764 on sale
2025-07-29 SELL -24 303.190 304.990 304.810 USD -7,315 362.52 Profit of 1,385 on sale
2025-07-02 BUY 36 351.920 361.840 360.848 USD 12,991 365.67
2025-06-23 SELL -12 342.830 344.610 344.432 USD -4,133 366.15 Profit of 261 on sale
2025-06-13 SELL -24 342.300 348.930 348.267 USD -8,358 367.16 Profit of 453 on sale
2025-06-02 SELL -12 343.680 346.280 346.020 USD -4,152 368.41 Profit of 269 on sale
2025-05-07 SELL -24 345.460 347.820 347.584 USD -8,342 370.84 Profit of 558 on sale
2025-04-25 BUY 48 337.890 339.780 339.591 USD 16,300 372.88
2025-04-11 BUY 36 325.220 326.370 326.255 USD 11,745 376.96
2025-04-09 SELL -192 336.520 337.170 337.105 USD -64,724 378.02 Profit of 7,856 on sale
2025-04-08 BUY 180 307.710 340.590 337.302 USD 60,714 378.75
2025-04-04 BUY 12 324.920 342.850 341.057 USD 4,093 379.89
2025-03-28 SELL -12 362.160 372.040 371.052 USD -4,453 380.67 Profit of 115 on sale
2025-03-14 SELL -24 377.150 379.000 378.815 USD -9,092 381.77 Profit of 71 on sale
2025-03-12 SELL -24 373.130 381.730 380.870 USD -9,141 382.11 Profit of 30 on sale
2025-03-07 SELL -24 392.990 396.670 396.302 USD -9,511 381.90 Loss of -346 on sale
2025-02-18 SELL -12 376.290 378.460 378.243 USD -4,539 382.83 Profit of 55 on sale
2025-02-12 SELL -48 381.910 388.350 387.706 USD -18,610 383.35 Loss of -209 on sale
2025-02-05 BUY 24 414.090 415.900 415.719 USD 9,977 380.93
2025-02-04 BUY 60 410.400 413.080 412.812 USD 24,769 380.37
2024-11-18 BUY 12 355.470 361.030 360.474 USD 4,326 356.21
2024-11-07 BUY 12 386.120 393.150 392.447 USD 4,709 347.57
2024-10-31 BUY 12 323.110 326.780 326.413 USD 3,917 330.85
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
2025-12-12	SELL	-12			385.330*		357.70 Profit of 4,292 on sale
2025-12-11	SELL	-12			392.210*		357.55 Profit of 4,291 on sale
2025-12-05	SELL	-24			394.810*		356.95 Profit of 8,567 on sale
2025-12-03	SELL	-48			397.620*		356.60 Profit of 17,117 on sale
2025-11-26	SELL	-12			407.140*		355.56 Profit of 4,267 on sale
2025-11-14	SELL	-12			379.400*		354.40 Profit of 4,253 on sale
2025-11-11	SELL	-24			386.140*		353.97 Profit of 8,495 on sale
2025-10-22	SELL	-12	348.670	357.260	356.401	USD -4,277	353.74 Loss of -32 on sale
2025-09-24	SELL	-24	292.650	299.660	298.959	USD -7,175	356.58 Profit of 1,383 on sale
2025-08-28	SELL	-12	297.650	297.720	297.713	USD -3,573	358.10 Profit of 725 on sale
2025-08-05	SELL	-24	281.190	288.120	287.427	USD -6,898	360.92 Profit of 1,764 on sale
2025-07-29	SELL	-24	303.190	304.990	304.810	USD -7,315	362.52 Profit of 1,385 on sale
2025-07-02	BUY	36	351.920	361.840	360.848	USD 12,991	365.67
2025-06-23	SELL	-12	342.830	344.610	344.432	USD -4,133	366.15 Profit of 261 on sale
2025-06-13	SELL	-24	342.300	348.930	348.267	USD -8,358	367.16 Profit of 453 on sale
2025-06-02	SELL	-12	343.680	346.280	346.020	USD -4,152	368.41 Profit of 269 on sale
2025-05-07	SELL	-24	345.460	347.820	347.584	USD -8,342	370.84 Profit of 558 on sale
2025-04-25	BUY	48	337.890	339.780	339.591	USD 16,300	372.88
2025-04-11	BUY	36	325.220	326.370	326.255	USD 11,745	376.96
2025-04-09	SELL	-192	336.520	337.170	337.105	USD -64,724	378.02 Profit of 7,856 on sale
2025-04-08	BUY	180	307.710	340.590	337.302	USD 60,714	378.75
2025-04-04	BUY	12	324.920	342.850	341.057	USD 4,093	379.89
2025-03-28	SELL	-12	362.160	372.040	371.052	USD -4,453	380.67 Profit of 115 on sale
2025-03-14	SELL	-24	377.150	379.000	378.815	USD -9,092	381.77 Profit of 71 on sale
2025-03-12	SELL	-24	373.130	381.730	380.870	USD -9,141	382.11 Profit of 30 on sale
2025-03-07	SELL	-24	392.990	396.670	396.302	USD -9,511	381.90 Loss of -346 on sale
2025-02-18	SELL	-12	376.290	378.460	378.243	USD -4,539	382.83 Profit of 55 on sale
2025-02-12	SELL	-48	381.910	388.350	387.706	USD -18,610	383.35 Loss of -209 on sale
2025-02-05	BUY	24	414.090	415.900	415.719	USD 9,977	380.93
2025-02-04	BUY	60	410.400	413.080	412.812	USD 24,769	380.37
2024-11-18	BUY	12	355.470	361.030	360.474	USD 4,326	356.21
2024-11-07	BUY	12	386.120	393.150	392.447	USD 4,709	347.57
2024-10-31	BUY	12	323.110	326.780	326.413	USD 3,917	330.85

* (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 WAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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