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 WPC

Stock Name	W P Carey Inc
Ticker	WPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92936U1097
LEI	54930042CRNE713E3Q67

Show aggregate WPC holdings

News associated with WPC

Analysts Set W.P. Carey Inc. (NYSE:WPC) Price Target at $67.22: W.P. Carey Inc. (NYSE:WPC – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-22 02:58:55
Evercore ISI Issues Positive Forecast for W.P. Carey (NYSE:WPC) Stock Price: W.P. Carey (NYSE:WPC – Get Free Report) had its price target upped by equities research analysts at Evercore ISI from $66.00 to $70.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price suggests a potential upside of […] - 2025-09-17 02:16:44
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Wells Fargo & Company Boosts W.P. Carey (NYSE:WPC) Price Target to $68.00: W.P. Carey (NYSE:WPC – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $66.00 to $68.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to […] - 2025-08-29 03:08:44
W.P. Carey (NYSE:WPC) Given New $64.00 Price Target at Barclays: W.P. Carey (NYSE:WPC – Get Free Report) had its price target increased by investment analysts at Barclays from $61.00 to $64.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 3.69% from the stock’s […] - 2025-08-22 03:14:56
3 Absurdly Cheap Dividend Growth Stocks That Yield More Than 4%: Key PointsBrookfield Infrastructure trades at less than 12 times cash flow. - 2025-08-19 04:18:00
W.P. Carey (NYSE:WPC) Stock Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of W.P. Carey Inc. (NYSE:WPC). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in W.P. Carey stock on July 16th. Representative Lisa C. McClain also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-18 03:04:53
Citigroup Inc. Has $13.67 Million Stock Position in W.P. Carey Inc. (NYSE:WPC): Citigroup Inc. lessened its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,522 shares of the real estate investment trust’s stock after selling 42,262 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:51:01
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 291,308 shares of the real estate investment trust’s stock after acquiring an additional 5,701 shares during the period. Deutsche Bank AG’s […] - 2025-08-14 04:57:27
3,469 Shares in W.P. Carey Inc. (NYSE:WPC) Acquired by Chicago Partners Investment Group LLC: Chicago Partners Investment Group LLC bought a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 3,469 shares of the real estate investment trust’s stock, valued at approximately $214,000. Other […] - 2025-08-13 04:52:53
Natixis Advisors LLC Acquires 6,803 Shares of W.P. Carey Inc. (NYSE:WPC): Natixis Advisors LLC boosted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 26.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,701 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-08 05:24:58
W.P. Carey Inc. (NYSE:WPC) Stock Position Decreased by Harbour Investments Inc.: Harbour Investments Inc. trimmed its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,962 shares of the real estate investment trust’s stock after selling 539 shares […] - 2025-08-07 05:20:53
W.P. Carey Inc. (NYSE:WPC) Short Interest Up 143.7% in July: W.P. Carey Inc. (NYSE:WPC – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 4,070,000 shares, agrowthof143.7% from the June 30th total of 1,670,000 shares. Based on an average daily volume of 1,160,000 shares, the short-interest ratio […] - 2025-08-07 02:10:53
W.P. Carey (NYSE:WPC) Sets New 12-Month High on Strong Earnings: W.P. Carey Inc. (NYSE:WPC – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $66.64 and last traded at $65.80, with a volume of 335606 shares trading hands. The stock had previously closed at $64.70. The real estate investment […] - 2025-08-01 02:07:03
WPC Crosses Above Average Analyst Target: In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.45, changing hands for $64.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:45:19
Allianz Asset Management GmbH Has $18.57 Million Stake in W.P. Carey Inc. (NYSE:WPC): Allianz Asset Management GmbH grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 71.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 294,249 shares of the real estate investment trust’s stock after buying an additional 123,053 […] - 2025-07-25 05:49:02
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now: Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Cwm LLC Increases Stock Position in W.P. Carey Inc. (NYSE:WPC): Cwm LLC grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,830 shares of the real estate investment trust’s stock after purchasing an additional 1,088 shares during the quarter. […] - 2025-07-21 05:50:52
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,723 shares of the real estate investment trust’s stock after buying an additional 5,049 shares […] - 2025-07-21 04:52:46
Ballentine Partners LLC Sells 460 Shares of W.P. Carey Inc. (NYSE:WPC): Ballentine Partners LLC lowered its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.5% during the 1st quarter, HoldingsChannel reports. The firm owned 6,671 shares of the real estate investment trust’s stock after selling 460 shares during the period. Ballentine Partners LLC’s holdings in W.P. Carey were worth $421,000 at the end of […] - 2025-07-16 06:51:32
Xponance Inc. Reduces Stake in W.P. Carey Inc. (NYSE:WPC): Xponance Inc. lowered its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 37,498 shares of the real estate investment trust’s stock after selling 211 shares during the period. Xponance Inc.’s holdings in W.P. Carey were worth $2,366,000 as of its most recent SEC […] - 2025-07-15 06:28:23
3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income: Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
OneDigital Investment Advisors LLC Lowers Stock Holdings in W.P. Carey Inc. (NYSE:WPC): OneDigital Investment Advisors LLC trimmed its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,549 shares of the real estate investment trust’s stock after selling 1,303 shares during the quarter. […] - 2025-07-11 06:44:56
Teacher Retirement System of Texas Makes New $2.02 Million Investment in W.P. Carey Inc. (NYSE:WPC): Teacher Retirement System of Texas acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,994 shares of the real estate investment trust’s stock, valued at approximately $2,019,000. Several other […] - 2025-07-11 05:19:08
D.A. Davidson & CO. Has $596,000 Holdings in W.P. Carey Inc. (NYSE:WPC): D.A. Davidson & CO. lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 46.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,451 shares of the real estate investment trust’s stock after purchasing an additional 2,996 shares during […] - 2025-07-10 05:23:02
Principal Financial Group Inc. Has $31.77 Million Stock Holdings in W.P. Carey Inc. (NYSE:WPC): Principal Financial Group Inc. raised its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 503,334 shares of the real estate investment trust’s stock after buying an additional 1,768 shares during the quarter. […] - 2025-07-08 05:54:50
Private Trust Co. NA Raises Position in W.P. Carey Inc. (NYSE:WPC): Private Trust Co. NA grew its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,325 shares of the real estate investment trust’s stock after buying an additional 609 shares during the […] - 2025-07-08 04:52:53
KBC Group NV Decreases Stock Holdings in W.P. Carey Inc. (NYSE:WPC): KBC Group NV trimmed its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 27.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,362 shares of the real estate investment trust’s stock after selling 19,050 shares during the period. […] - 2025-07-03 05:41:06
Diversified Trust Co Reduces Stock Holdings in W.P. Carey Inc. (NYSE:WPC): Diversified Trust Co decreased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 65.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,384 shares of the real estate investment trust’s stock after selling 6,415 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:23:06
Spire Wealth Management Raises Holdings in W.P. Carey Inc. (NYSE:WPC): Spire Wealth Management grew its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 48.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,052 shares of the real estate investment trust’s stock after purchasing an additional 997 shares during the quarter. […] - 2025-07-01 05:05:07

iShares MSCI World UCITS ETF USD (Dist) WPC holdings

Date	Number of WPC Shares Held	Base Market Value of WPC Shares	Local Market Value of WPC Shares	Change in WPC Shares Held	Change in WPC Base Value	Current Price per WPC Share Held	Previous Price per WPC Share Held
2025-11-27 (Thursday)	23,901	USD 1,610,688	USD 1,610,688	0	USD 0	USD 67.39	USD 67.39
2025-11-26 (Wednesday)	23,901	USD 1,610,688	USD 1,610,688	-47	USD -54	USD 67.39	USD 67.26
2025-11-25 (Tuesday)	23,948	USD 1,610,742	USD 1,610,742	0	USD 5,268	USD 67.26	USD 67.04
2025-11-24 (Monday)	23,948	USD 1,605,474	USD 1,605,474	0	USD -1,916	USD 67.04	USD 67.12
2025-11-21 (Friday)	23,948	USD 1,607,390	USD 1,607,390	0	USD 20,117	USD 67.12	USD 66.28
2025-11-20 (Thursday)	23,948	USD 1,587,273	USD 1,587,273	0	USD 3,113	USD 66.28	USD 66.15
2025-11-19 (Wednesday)	23,948	USD 1,584,160	USD 1,584,160	0	USD -17,482	USD 66.15	USD 66.88
2025-11-18 (Tuesday)	23,948	USD 1,601,642	USD 1,601,642	0	USD -2,874	USD 66.88	USD 67
2025-11-17 (Monday)	23,948	USD 1,604,516	USD 1,604,516	0	USD -15,327	USD 67	USD 67.64
2025-11-14 (Friday)	23,948	USD 1,619,843	USD 1,619,843	-48	USD -847	USD 67.64	USD 67.54
2025-11-13 (Thursday)	23,996	USD 1,620,690	USD 1,620,690	0	USD 4,079	USD 67.54	USD 67.37
2025-11-12 (Wednesday)	23,996	USD 1,616,611	USD 1,616,611	0	USD -12,477	USD 67.37	USD 67.89
2025-11-11 (Tuesday)	23,996	USD 1,629,088	USD 1,629,088	-96	USD 18,297	USD 67.89	USD 66.86

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 WPC by Blackrock for IE00B0M62Q58

Show aggregate share trades of WPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -47 67.390* 61.66 Profit of 2,898 on sale
2025-11-14 SELL -48 67.640* 61.46 Profit of 2,950 on sale
2025-11-11 SELL -96 67.890* 61.37 Profit of 5,892 on sale
2025-10-22 SELL -48 67.650 68.140 68.091 USD -3,268 61.01 Loss of -340 on sale
2025-09-24 SELL -94 67.320 67.850 67.797 USD -6,373 60.42 Loss of -693 on sale
2025-08-28 SELL -47 66.480 66.800 66.768 USD -3,138 60.22 Loss of -308 on sale
2025-08-05 SELL -96 66.120 66.220 66.210 USD -6,356 59.99 Loss of -597 on sale
2025-07-29 SELL -96 64.700 64.780 64.772 USD -6,218 59.91 Loss of -467 on sale
2025-07-02 BUY 144 63.320 63.340 63.338 USD 9,121 59.61
2025-06-23 SELL -48 64.530 64.570 64.566 USD -3,099 59.50 Loss of -243 on sale
2025-06-13 SELL -96 63.340 63.720 63.682 USD -6,113 59.34 Loss of -417 on sale
2025-06-02 SELL -48 62.270 62.500 62.477 USD -2,999 59.11 Loss of -162 on sale
2025-05-07 SELL -96 61.590 62.360 62.283 USD -5,979 58.75 Loss of -339 on sale
2025-04-25 BUY 192 60.620 60.910 60.881 USD 11,689 58.56
2025-04-11 BUY 144 57.870 58.480 58.419 USD 8,412 58.35
2025-04-09 SELL -768 58.510 59.070 59.014 USD -45,323 58.36 Loss of -501 on sale
2025-04-08 BUY 720 56.120 58.290 58.073 USD 41,813 58.38
2025-04-04 BUY 47 59.150 60.980 60.797 USD 2,857 58.39
2025-03-28 SELL -47 62.700 62.980 62.952 USD -2,959 58.19 Loss of -224 on sale
2025-03-14 SELL -94 62.660 62.680 62.678 USD -5,892 57.71 Loss of -467 on sale
2025-03-12 SELL -94 61.920 63.000 62.892 USD -5,912 57.61 Loss of -497 on sale
2025-03-07 SELL -94 64.770 65.440 65.373 USD -6,145 57.35 Loss of -754 on sale
2025-02-18 SELL -48 60.390 61.130 61.056 USD -2,931 56.24 Loss of -231 on sale
2025-02-12 SELL -192 57.700 57.870 57.853 USD -11,108 56.09 Loss of -338 on sale
2025-02-05 BUY 94 55.950 56.280 56.247 USD 5,287 56.10
2025-02-04 BUY 240 55.170 55.470 55.440 USD 13,306 56.12
2024-11-18 BUY 48 56.230 56.280 56.275 USD 2,701 56.70
2024-11-07 BUY 48 55.700 55.790 55.781 USD 2,677 56.96
2024-10-31 BUY 48 55.720 56.590 56.503 USD 2,712 57.90
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	-47			67.390*		61.66 Profit of 2,898 on sale
2025-11-14	SELL	-48			67.640*		61.46 Profit of 2,950 on sale
2025-11-11	SELL	-96			67.890*		61.37 Profit of 5,892 on sale
2025-10-22	SELL	-48	67.650	68.140	68.091	USD -3,268	61.01 Loss of -340 on sale
2025-09-24	SELL	-94	67.320	67.850	67.797	USD -6,373	60.42 Loss of -693 on sale
2025-08-28	SELL	-47	66.480	66.800	66.768	USD -3,138	60.22 Loss of -308 on sale
2025-08-05	SELL	-96	66.120	66.220	66.210	USD -6,356	59.99 Loss of -597 on sale
2025-07-29	SELL	-96	64.700	64.780	64.772	USD -6,218	59.91 Loss of -467 on sale
2025-07-02	BUY	144	63.320	63.340	63.338	USD 9,121	59.61
2025-06-23	SELL	-48	64.530	64.570	64.566	USD -3,099	59.50 Loss of -243 on sale
2025-06-13	SELL	-96	63.340	63.720	63.682	USD -6,113	59.34 Loss of -417 on sale
2025-06-02	SELL	-48	62.270	62.500	62.477	USD -2,999	59.11 Loss of -162 on sale
2025-05-07	SELL	-96	61.590	62.360	62.283	USD -5,979	58.75 Loss of -339 on sale
2025-04-25	BUY	192	60.620	60.910	60.881	USD 11,689	58.56
2025-04-11	BUY	144	57.870	58.480	58.419	USD 8,412	58.35
2025-04-09	SELL	-768	58.510	59.070	59.014	USD -45,323	58.36 Loss of -501 on sale
2025-04-08	BUY	720	56.120	58.290	58.073	USD 41,813	58.38
2025-04-04	BUY	47	59.150	60.980	60.797	USD 2,857	58.39
2025-03-28	SELL	-47	62.700	62.980	62.952	USD -2,959	58.19 Loss of -224 on sale
2025-03-14	SELL	-94	62.660	62.680	62.678	USD -5,892	57.71 Loss of -467 on sale
2025-03-12	SELL	-94	61.920	63.000	62.892	USD -5,912	57.61 Loss of -497 on sale
2025-03-07	SELL	-94	64.770	65.440	65.373	USD -6,145	57.35 Loss of -754 on sale
2025-02-18	SELL	-48	60.390	61.130	61.056	USD -2,931	56.24 Loss of -231 on sale
2025-02-12	SELL	-192	57.700	57.870	57.853	USD -11,108	56.09 Loss of -338 on sale
2025-02-05	BUY	94	55.950	56.280	56.247	USD 5,287	56.10
2025-02-04	BUY	240	55.170	55.470	55.440	USD 13,306	56.12
2024-11-18	BUY	48	56.230	56.280	56.275	USD 2,701	56.70
2024-11-07	BUY	48	55.700	55.790	55.781	USD 2,677	56.96
2024-10-31	BUY	48	55.720	56.590	56.503	USD 2,712	57.90

* (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 WPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	261,879	218	347,284	75.4%
2025-09-18	174,991	0	285,774	61.2%
2025-09-17	288,574	52	410,718	70.3%
2025-09-16	330,564	189	407,929	81.0%
2025-09-15	257,821	7	421,968	61.1%
2025-09-12	278,377	140	396,412	70.2%
2025-09-11	236,490	150	383,098	61.7%
2025-09-10	221,396	365	393,696	56.2%
2025-09-09	279,297	208	399,826	69.9%
2025-09-08	290,554	163	433,305	67.1%
2025-09-05	408,446	20,315	581,974	70.2%
2025-09-04	211,764	9	377,867	56.0%
2025-09-03	163,743	211	293,817	55.7%
2025-09-02	166,187	55	395,139	42.1%
2025-08-29	147,060	0	218,772	67.2%
2025-08-28	174,871	3	263,840	66.3%
2025-08-27	264,841	18	380,581	69.6%
2025-08-26	248,572	1	437,654	56.8%
2025-08-25	263,172	109	513,803	51.2%
2025-08-22	232,045	4,451	555,559	41.8%
2025-08-21	140,871	89	255,695	55.1%
2025-08-20	192,219	703	451,387	42.6%
2025-08-19	260,170	333	581,158	44.8%
2025-08-18	234,748	344	356,465	65.9%
2025-08-15	426,071	180	523,782	81.3%
2025-08-14	186,094	6,954	373,222	49.9%
2025-08-13	167,005	141	357,199	46.8%
2025-08-12	131,598	1,000	387,962	33.9%
2025-08-11	197,430	0	387,528	50.9%
2025-08-08	165,608	84	374,611	44.2%
2025-08-07	199,488	100	384,142	51.9%
2025-08-06	232,019	2,038	410,349	56.5%
2025-08-05	159,126	2,762	280,152	56.8%
2025-08-04	326,321	355	573,422	56.9%
2025-08-01	468,545	56	636,828	73.6%
2025-07-31	390,966	247	651,565	60.0%
2025-07-30	352,088	481	1,183,623	29.7%
2025-07-29	434,306	1,705	735,036	59.1%
2025-07-28	406,584	45	640,445	63.5%
2025-07-25	338,569	12	504,000	67.2%
2025-07-24	343,580	91	596,530	57.6%
2025-07-23	241,205	574	461,850	52.2%
2025-07-22	348,632	26	534,438	65.2%
2025-07-21	319,052	1,854	501,815	63.6%
2025-07-18	185,474	418	303,862	61.0%

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