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 WEC

Stock Name	WEC Energy Group Inc
Ticker	WEC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92939U1060
LEI	549300IGLYTZUK3PVP70

Show aggregate WEC holdings

News associated with WEC

WEC Energy Group Reaches Analyst Target Price: In recent trading, shares of WEC Energy Group Inc (Symbol: WEC) have crossed above the average analyst 12-month target price of $110.88, changing hands for $111.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-16 07:55:46
WEC Energy Group, Inc. (NYSE:WEC) Receives $106.40 Average Target Price from Brokerages: Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) have earned a consensus recommendation of “Hold” from the ten research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating […] - 2025-09-12 02:48:52
Chicago Partners Investment Group LLC Has $218,000 Holdings in WEC Energy Group, Inc. (NYSE:WEC): Chicago Partners Investment Group LLC lessened its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 42.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,990 shares of the utilities provider’s stock after selling 1,457 shares during the quarter. Chicago […] - 2025-08-13 05:18:53
WEC Energy Group, Inc. Announces Increase In Q2 Income, Beats Estimates: (RTTNews) - WEC Energy Group, Inc. (WEC) reported a profit for its second quarter that Increases, from last year and beat the Street estimates. - 2025-07-30 08:15:22
Choreo LLC Has $910,000 Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC): Choreo LLC lessened its position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,354 shares of the utilities provider’s stock after selling 302 shares during the quarter. Choreo LLC’s […] - 2025-07-27 07:12:57
New York State Common Retirement Fund Sells 5,404 Shares of WEC Energy Group, Inc. (NYSE:WEC): New York State Common Retirement Fund lessened its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 131,017 shares of the utilities provider’s stock after selling 5,404 […] - 2025-07-18 05:53:07
WEC Energy Group (NYSE:WEC) Stock Price Expected to Rise, UBS Group Analyst Says: WEC Energy Group (NYSE:WEC – Free Report) had its price target boosted by UBS Group from $105.00 to $107.00 in a report published on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other equities research analysts also recently issued reports about the company. Barclays increased their price target on WEC […] - 2025-07-14 04:41:25
Teacher Retirement System of Texas Acquires 43,288 Shares of WEC Energy Group, Inc. (NYSE:WEC): Teacher Retirement System of Texas increased its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 1,462.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,247 shares of the utilities provider’s stock after purchasing an additional 43,288 […] - 2025-07-08 05:50:55
KBC Group NV Has $2.87 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC): KBC Group NV lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 26,331 shares of the utilities provider’s stock after buying an additional 1,184 shares during the period. KBC […] - 2025-07-04 05:10:50
Allspring Global Investments Holdings LLC Has $15.88 Million Stake in WEC Energy Group, Inc. (NYSE:WEC): Allspring Global Investments Holdings LLC boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 2.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 145,813 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-03 06:09:13
WEC Energy Group, Inc. (NYSE:WEC) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 18.5% in the first quarter, HoldingsChannel.com reports. The fund owned 33,305 shares of the utilities provider’s stock after buying an additional 5,191 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 06:09:07
Golden State Wealth Management LLC Has $37,000 Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC): Golden State Wealth Management LLC grew its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 252.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 342 shares of the utilities provider’s stock after acquiring an additional 245 shares during the period. Golden State Wealth Management LLC’s holdings in WEC Energy Group […] - 2025-07-03 05:03:01
Creative Financial Designs Inc. ADV Buys 890 Shares of WEC Energy Group, Inc. (NYSE:WEC): Creative Financial Designs Inc. ADV boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 14,833.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 896 shares of the utilities provider’s stock after purchasing […] - 2025-06-30 07:16:52
Diversified Trust Co Raises Holdings in WEC Energy Group, Inc. (NYSE:WEC): Diversified Trust Co boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 5,570 shares of the utilities provider’s stock after buying an additional 127 shares during the period. Diversified Trust Co’s holdings in WEC Energy Group were worth […] - 2025-06-30 05:58:52
Perpetual Ltd Takes Position in WEC Energy Group, Inc. (NYSE:WEC): Perpetual Ltd purchased a new stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 1,943 shares of the utilities provider’s stock, valued at approximately $212,000. Other institutional investors also recently bought and sold shares of the company. Larson Financial Group LLC raised its position […] - 2025-06-30 05:18:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 13:38:53
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:44

iShares MSCI World UCITS ETF USD (Dist) WEC holdings

Date	Number of WEC Shares Held	Base Market Value of WEC Shares	Local Market Value of WEC Shares	Change in WEC Shares Held	Change in WEC Base Value	Current Price per WEC Share Held	Previous Price per WEC Share Held
2025-11-27 (Thursday)	31,197	USD 3,501,551	USD 3,501,551	0	USD 0	USD 112.24	USD 112.24
2025-11-26 (Wednesday)	31,197	USD 3,501,551	USD 3,501,551	-60	USD 25,147	USD 112.24	USD 111.22
2025-11-25 (Tuesday)	31,257	USD 3,476,404	USD 3,476,404	0	USD 6,252	USD 111.22	USD 111.02
2025-11-24 (Monday)	31,257	USD 3,470,152	USD 3,470,152	0	USD -3,751	USD 111.02	USD 111.14
2025-11-21 (Friday)	31,257	USD 3,473,903	USD 3,473,903	0	USD 15,316	USD 111.14	USD 110.65
2025-11-20 (Thursday)	31,257	USD 3,458,587	USD 3,458,587	0	USD 15,316	USD 110.65	USD 110.16
2025-11-19 (Wednesday)	31,257	USD 3,443,271	USD 3,443,271	0	USD -45,010	USD 110.16	USD 111.6
2025-11-18 (Tuesday)	31,257	USD 3,488,281	USD 3,488,281	0	USD -9,065	USD 111.6	USD 111.89
2025-11-17 (Monday)	31,257	USD 3,497,346	USD 3,497,346	0	USD 28,757	USD 111.89	USD 110.97
2025-11-14 (Friday)	31,257	USD 3,468,589	USD 3,468,589	-61	USD -30,884	USD 110.97	USD 111.74
2025-11-13 (Thursday)	31,318	USD 3,499,473	USD 3,499,473	0	USD -11,588	USD 111.74	USD 112.11
2025-11-12 (Wednesday)	31,318	USD 3,511,061	USD 3,511,061	0	USD -12,214	USD 112.11	USD 112.5
2025-11-11 (Tuesday)	31,318	USD 3,523,275	USD 3,523,275	-120	USD -10,985	USD 112.5	USD 112.42

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 WEC by Blackrock for IE00B0M62Q58

Show aggregate share trades of WEC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -60 112.240* 105.62 Profit of 6,337 on sale
2025-11-14 SELL -61 110.970* 105.42 Profit of 6,431 on sale
2025-11-11 SELL -120 112.500* 105.32 Profit of 12,639 on sale
2025-10-22 SELL -60 117.400 118.190 118.111 USD -7,087 104.74 Loss of -802 on sale
2025-09-24 SELL -120 112.020 112.250 112.227 USD -13,467 103.93 Loss of -995 on sale
2025-08-28 SELL -60 106.310 107.500 107.381 USD -6,443 103.75 Loss of -218 on sale
2025-08-05 SELL -120 110.000 111.900 111.710 USD -13,405 103.56 Loss of -978 on sale
2025-07-29 SELL -122 108.630 108.660 108.657 USD -13,256 103.42 Loss of -639 on sale
2025-07-02 BUY 183 103.750 104.540 104.461 USD 19,116 103.16
2025-06-23 SELL -61 105.500 105.750 105.725 USD -6,449 103.12 Loss of -159 on sale
2025-06-13 SELL -120 105.110 106.840 106.667 USD -12,800 103.08 Loss of -431 on sale
2025-06-02 SELL -60 107.230 107.550 107.518 USD -6,451 102.89 Loss of -278 on sale
2025-05-07 SELL -120 109.620 110.140 110.088 USD -13,211 102.35 Loss of -928 on sale
2025-04-25 BUY 240 107.730 108.920 108.801 USD 26,112 101.87
2025-04-11 BUY 180 106.960 107.340 107.302 USD 19,314 101.29
2025-04-09 SELL -960 104.360 106.370 106.169 USD -101,922 101.21 Loss of -4,759 on sale
2025-04-08 BUY 900 102.950 105.450 105.200 USD 94,680 101.19
2025-04-04 BUY 60 104.360 109.590 109.067 USD 6,544 101.14
2025-03-28 SELL -60 107.550 108.280 108.207 USD -6,492 100.81 Loss of -444 on sale
2025-03-14 SELL -120 106.750 106.930 106.912 USD -12,829 100.09 Loss of -819 on sale
2025-03-12 SELL -120 104.740 105.560 105.478 USD -12,657 99.96 Loss of -662 on sale
2025-03-07 SELL -120 106.840 107.570 107.497 USD -12,900 99.67 Loss of -939 on sale
2025-02-18 SELL -60 103.110 104.160 104.055 USD -6,243 98.63 Loss of -325 on sale
2025-02-12 SELL -240 102.430 102.590 102.574 USD -24,618 98.34 Loss of -1,017 on sale
2025-02-05 BUY 120 100.890 101.360 101.313 USD 12,158 98.05
2025-02-04 BUY 300 99.220 100.220 100.120 USD 30,036 98.02
2024-11-18 BUY 60 99.280 99.410 99.397 USD 5,964 97.04
2024-11-07 BUY 60 95.330 96.450 96.338 USD 5,780 96.93
2024-10-31 BUY 60 95.530 97.300 97.123 USD 5,827 97.75
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	-60			112.240*		105.62 Profit of 6,337 on sale
2025-11-14	SELL	-61			110.970*		105.42 Profit of 6,431 on sale
2025-11-11	SELL	-120			112.500*		105.32 Profit of 12,639 on sale
2025-10-22	SELL	-60	117.400	118.190	118.111	USD -7,087	104.74 Loss of -802 on sale
2025-09-24	SELL	-120	112.020	112.250	112.227	USD -13,467	103.93 Loss of -995 on sale
2025-08-28	SELL	-60	106.310	107.500	107.381	USD -6,443	103.75 Loss of -218 on sale
2025-08-05	SELL	-120	110.000	111.900	111.710	USD -13,405	103.56 Loss of -978 on sale
2025-07-29	SELL	-122	108.630	108.660	108.657	USD -13,256	103.42 Loss of -639 on sale
2025-07-02	BUY	183	103.750	104.540	104.461	USD 19,116	103.16
2025-06-23	SELL	-61	105.500	105.750	105.725	USD -6,449	103.12 Loss of -159 on sale
2025-06-13	SELL	-120	105.110	106.840	106.667	USD -12,800	103.08 Loss of -431 on sale
2025-06-02	SELL	-60	107.230	107.550	107.518	USD -6,451	102.89 Loss of -278 on sale
2025-05-07	SELL	-120	109.620	110.140	110.088	USD -13,211	102.35 Loss of -928 on sale
2025-04-25	BUY	240	107.730	108.920	108.801	USD 26,112	101.87
2025-04-11	BUY	180	106.960	107.340	107.302	USD 19,314	101.29
2025-04-09	SELL	-960	104.360	106.370	106.169	USD -101,922	101.21 Loss of -4,759 on sale
2025-04-08	BUY	900	102.950	105.450	105.200	USD 94,680	101.19
2025-04-04	BUY	60	104.360	109.590	109.067	USD 6,544	101.14
2025-03-28	SELL	-60	107.550	108.280	108.207	USD -6,492	100.81 Loss of -444 on sale
2025-03-14	SELL	-120	106.750	106.930	106.912	USD -12,829	100.09 Loss of -819 on sale
2025-03-12	SELL	-120	104.740	105.560	105.478	USD -12,657	99.96 Loss of -662 on sale
2025-03-07	SELL	-120	106.840	107.570	107.497	USD -12,900	99.67 Loss of -939 on sale
2025-02-18	SELL	-60	103.110	104.160	104.055	USD -6,243	98.63 Loss of -325 on sale
2025-02-12	SELL	-240	102.430	102.590	102.574	USD -24,618	98.34 Loss of -1,017 on sale
2025-02-05	BUY	120	100.890	101.360	101.313	USD 12,158	98.05
2025-02-04	BUY	300	99.220	100.220	100.120	USD 30,036	98.02
2024-11-18	BUY	60	99.280	99.410	99.397	USD 5,964	97.04
2024-11-07	BUY	60	95.330	96.450	96.338	USD 5,780	96.93
2024-10-31	BUY	60	95.530	97.300	97.123	USD 5,827	97.75

* (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 WEC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	293,859	12	483,950	60.7%
2025-09-18	549,334	0	853,303	64.4%
2025-09-17	633,000	1,703	843,107	75.1%
2025-09-16	235,213	694	405,377	58.0%
2025-09-15	854,826	3,236	1,041,558	82.1%
2025-09-12	378,724	0	588,660	64.3%
2025-09-11	827,164	14,427	1,074,413	77.0%
2025-09-10	1,109,135	36	1,563,041	71.0%
2025-09-09	368,012	29	483,679	76.1%
2025-09-08	434,272	20	613,478	70.8%
2025-09-05	312,305	0	552,139	56.6%
2025-09-04	1,001,729	1,679	1,171,739	85.5%
2025-09-03	689,800	17	927,910	74.3%
2025-09-02	251,884	85	609,338	41.3%
2025-08-29	197,149	0	483,545	40.8%
2025-08-28	457,906	0	729,673	62.8%
2025-08-27	475,836	209	807,414	58.9%
2025-08-26	848,405	201	1,048,653	80.9%
2025-08-25	248,640	14	565,338	44.0%
2025-08-22	249,207	0	488,568	51.0%
2025-08-21	231,071	27	453,199	51.0%
2025-08-20	820,977	8	1,115,620	73.6%
2025-08-19	311,565	0	716,663	43.5%
2025-08-18	303,177	0	936,596	32.4%
2025-08-15	374,152	29	703,187	53.2%
2025-08-14	643,004	243	1,134,488	56.7%
2025-08-13	637,922	9	1,000,189	63.8%
2025-08-12	366,928	100	698,671	52.5%
2025-08-11	163,635	54	522,302	31.3%
2025-08-08	302,574	804	687,700	44.0%
2025-08-07	236,866	0	578,593	40.9%
2025-08-06	269,958	131	581,154	46.5%
2025-08-05	405,052	319	828,686	48.9%
2025-08-04	559,149	5,801	765,364	73.1%
2025-08-01	1,012,316	6,531	1,308,659	77.4%
2025-07-31	573,194	0	862,089	66.5%
2025-07-30	894,844	0	1,198,126	74.7%
2025-07-29	365,327	0	778,154	46.9%
2025-07-28	353,876	0	587,954	60.2%
2025-07-25	297,235	29	473,750	62.7%
2025-07-24	259,858	72	414,084	62.8%
2025-07-23	335,081	200	512,553	65.4%
2025-07-22	414,840	1,208	579,191	71.6%
2025-07-21	378,029	34,900	642,434	58.8%
2025-07-18	462,179	0	616,115	75.0%

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