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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
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TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback
Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares MSCI World UCITS ETF USD (Dist) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-11-27 (Thursday)56,177USD 3,653,190USD 3,653,1900USD 0 USD 65.03 USD 65.03
2025-11-26 (Wednesday)56,177XYZ holding decreased by -109USD 3,653,190XYZ holding increased by 68335USD 3,653,190-109USD 68,335 USD 65.03 USD 63.69
2025-11-25 (Tuesday)56,286USD 3,584,855XYZ holding increased by 103003USD 3,584,8550USD 103,003 USD 63.69 USD 61.86
2025-11-24 (Monday)56,286USD 3,481,852XYZ holding decreased by -5066USD 3,481,8520USD -5,066 USD 61.86 USD 61.95
2025-11-21 (Friday)56,286USD 3,486,918USD 3,486,9180USD 0 USD 61.95 USD 61.95
2025-11-20 (Thursday)56,286USD 3,486,918XYZ holding decreased by -2814USD 3,486,9180USD -2,814 USD 61.95 USD 62
2025-11-19 (Wednesday)56,286USD 3,489,732XYZ holding increased by 245407USD 3,489,7320USD 245,407 USD 62 USD 57.64
2025-11-18 (Tuesday)56,286USD 3,244,325XYZ holding decreased by -70358USD 3,244,3250USD -70,358 USD 57.64 USD 58.89
2025-11-17 (Monday)56,286USD 3,314,683XYZ holding decreased by -89494USD 3,314,6830USD -89,494 USD 58.89 USD 60.48
2025-11-14 (Friday)56,286XYZ holding decreased by -109USD 3,404,177XYZ holding decreased by -109232USD 3,404,177-109USD -109,232 USD 60.48 USD 62.3
2025-11-13 (Thursday)56,395USD 3,513,409XYZ holding decreased by -195690USD 3,513,4090USD -195,690 USD 62.3 USD 65.77
2025-11-12 (Wednesday)56,395USD 3,709,099XYZ holding decreased by -7895USD 3,709,0990USD -7,895 USD 65.77 USD 65.91
2025-11-11 (Tuesday)56,395XYZ holding decreased by -216USD 3,716,994XYZ holding decreased by -64621USD 3,716,994-216USD -64,621 USD 65.91 USD 66.8
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 XYZ by Blackrock for IE00B0M62Q58

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-109 65.030* 67.37 Profit of 7,343 on sale
2025-11-14SELL-109 60.480* 67.67 Profit of 7,376 on sale
2025-11-11SELL-216 65.910* 67.72 Profit of 14,628 on sale
2025-10-22SELL-10875.92077.340 77.198 -8,337 67.08 Loss of -1,093 on sale
2025-09-24SELL-21676.49078.410 78.218 -16,895 66.14 Loss of -2,608 on sale
2025-07-29SELL-21878.18081.060 80.772 -17,608 65.07 Loss of -3,423 on sale
2025-07-02BUY32769.22070.090 70.003 22,891 64.09
2025-06-23SELL-10963.62063.990 63.953 -6,971 64.02 Profit of 8 on sale
2025-06-13SELL-21861.57062.991 62.849 -13,701 64.07 Profit of 267 on sale
2025-06-02SELL-10961.76061.888 61.875 -6,744 64.08 Profit of 240 on sale
2025-05-07SELL-22047.95048.180 48.157 -10,595 65.82 Profit of 3,887 on sale
2025-04-25BUY43658.09058.270 58.252 25,398 67.30
2025-04-11BUY32753.94054.150 54.129 17,700 69.40
2025-04-09SELL-1,74455.99056.770 56.692 -98,871 69.97 Profit of 23,159 on sale
2025-04-08BUY1,63549.08053.339 52.913 86,513 70.38
2025-04-04BUY10950.26051.880 51.718 5,637 71.20
2025-03-28SELL-10955.33057.000 56.833 -6,195 72.57 Profit of 1,716 on sale
2025-03-14SELL-21657.22057.521 57.491 -12,418 76.19 Profit of 4,040 on sale
2025-03-12SELL-21855.90056.746 56.661 -12,352 77.48 Profit of 4,539 on sale
2025-03-07SELL-21660.00061.020 60.918 -13,158 79.56 Profit of 4,027 on sale
2025-02-18SELL-10884.18085.150 85.053 -9,186 86.69 Profit of 177 on sale
2025-02-12SELL-43282.99083.060 83.053 -35,879 87.51 Profit of 1,925 on sale
2025-02-05BUY21486.00087.815 87.634 18,754 88.92
2025-02-04BUY53586.17090.230 89.824 48,056 89.26
Market high and low price is on the date.

* (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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.