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 BARC.L

Show aggregate BARC.L holdings

iShares MSCI World UCITS ETF USD (Dist) BARC.L holdings

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2025-05-08 (Thursday)	1,511,082	GBP 6,135,088	GBP 6,135,088	0	GBP 153,487	GBP 4.06006	GBP 3.95849
2025-05-07 (Wednesday)	1,511,082	GBP 5,981,601	GBP 5,981,601	-5,696	GBP -64,343	GBP 3.95849	GBP 3.98604
2025-05-06 (Tuesday)	1,516,778	GBP 6,045,944	GBP 6,045,944	0	GBP -30,378	GBP 3.98604	GBP 4.00607
2025-05-05 (Monday)	1,516,778	GBP 6,076,322	GBP 6,076,322	0	GBP -6,850	GBP 4.00607	GBP 4.01059
2025-05-02 (Friday)	1,516,778	GBP 6,083,172	GBP 6,083,172	0	GBP 137,693	GBP 4.01059	GBP 3.91981
2025-05-01 (Thursday)	1,516,778	GBP 5,945,479	GBP 5,945,479	0	GBP -67,571	GBP 3.91981	GBP 3.96436
2025-04-30 (Wednesday)	1,516,778	GBP 6,013,050	GBP 6,013,050	0	GBP -39,002	GBP 3.96436	GBP 3.99007
2025-04-29 (Tuesday)	1,516,778	GBP 6,052,052	GBP 6,052,052	0	GBP 58,001	GBP 3.99007	GBP 3.95183
2025-04-28 (Monday)	1,516,778	GBP 5,994,051	GBP 5,994,051	0	GBP 82,569	GBP 3.95183	GBP 3.89739
2025-04-25 (Friday)	1,516,778	GBP 5,911,482	GBP 5,911,482	11,392	GBP 106,895	GBP 3.89739	GBP 3.85588
2025-04-24 (Thursday)	1,505,386	GBP 5,804,587	GBP 5,804,587	0	GBP -65,271	GBP 3.85588	GBP 3.89924
2025-04-23 (Wednesday)	1,505,386	GBP 5,869,858	GBP 5,869,858	0	GBP 229,869	GBP 3.89924	GBP 3.74654
2025-04-22 (Tuesday)	1,505,386	GBP 5,639,989	GBP 5,639,989	0	GBP 50,003	GBP 3.74654	GBP 3.71332
2025-04-21 (Monday)	1,505,386	GBP 5,589,986	GBP 5,589,986
2025-04-18 (Friday)	1,505,386	GBP 5,524,239	GBP 5,524,239	0	GBP 0	GBP 3.66965	GBP 3.66965
2025-04-17 (Thursday)	1,505,386	GBP 5,524,239	GBP 5,524,239	0	GBP -23,152	GBP 3.66965	GBP 3.68503
2025-04-16 (Wednesday)	1,505,386	GBP 5,547,391	GBP 5,547,391	0	GBP -19,743	GBP 3.68503	GBP 3.69814
2025-04-15 (Tuesday)	1,505,386	GBP 5,567,134	GBP 5,567,134	0	GBP 199,282	GBP 3.69814	GBP 3.56576
2025-04-14 (Monday)	1,505,386	GBP 5,367,852	GBP 5,367,852	0	GBP 297,438	GBP 3.56576	GBP 3.36818
2025-04-11 (Friday)	1,505,386	GBP 5,070,414	GBP 5,070,414	8,544	GBP 21,416	GBP 3.36818	GBP 3.3731
2025-04-10 (Thursday)	1,496,842	GBP 5,048,998	GBP 5,048,998	0	GBP 434,821	GBP 3.3731	GBP 3.08261
2025-04-09 (Wednesday)	1,496,842	GBP 4,614,177	GBP 4,614,177	-45,584	GBP -384,500	GBP 3.08261	GBP 3.24079
2025-04-08 (Tuesday)	1,542,426	GBP 4,998,677	GBP 4,998,677	42,720	GBP 372,389	GBP 3.24079	GBP 3.0848
2025-04-07 (Monday)	1,499,706	GBP 4,626,288	GBP 4,626,288	0	GBP -226,044	GBP 3.0848	GBP 3.23552
2025-04-04 (Friday)	1,499,706	GBP 4,852,332	GBP 4,852,332	2,836	GBP -906,893	GBP 3.23552	GBP 3.84751
2025-04-02 (Wednesday)	1,496,870	GBP 5,759,225	GBP 5,759,225	0	GBP 73,568	GBP 3.84751	GBP 3.79836
2025-04-01 (Tuesday)	1,496,870	GBP 5,685,657	GBP 5,685,657	0	GBP 125,117	GBP 3.79836	GBP 3.71478
2025-03-31 (Monday)	1,496,870	GBP 5,560,540	GBP 5,560,540	0	GBP -125,067	GBP 3.71478	GBP 3.79833
2025-03-28 (Friday)	1,496,870	GBP 5,685,607	GBP 5,685,607	-2,836	GBP -213,959	GBP 3.79833	GBP 3.93382
2025-03-27 (Thursday)	1,499,706	GBP 5,899,566	GBP 5,899,566	0	GBP -76,988	GBP 3.93382	GBP 3.98515
2025-03-26 (Wednesday)	1,499,706	GBP 5,976,554	GBP 5,976,554	0	GBP -4,019	GBP 3.98515	GBP 3.98783
2025-03-25 (Tuesday)	1,499,706	GBP 5,980,573	GBP 5,980,573	0	GBP 101,828	GBP 3.98783	GBP 3.91993
2025-03-24 (Monday)	1,499,706	GBP 5,878,745	GBP 5,878,745	0	GBP 126,000	GBP 3.91993	GBP 3.83592
2025-03-21 (Friday)	1,499,706	GBP 5,752,745	GBP 5,752,745	0	GBP -123,618	GBP 3.83592	GBP 3.91834
2025-03-20 (Thursday)	1,499,706	GBP 5,876,363	GBP 5,876,363	0	GBP -52,932	GBP 3.91834	GBP 3.95364
2025-03-19 (Wednesday)	1,499,706	GBP 5,929,295	GBP 5,929,295	0	GBP 16,339	GBP 3.95364	GBP 3.94274
2025-03-18 (Tuesday)	1,499,706	GBP 5,912,956	GBP 5,912,956	0	GBP 171,362	GBP 3.94274	GBP 3.82848
2025-03-17 (Monday)	1,499,706	GBP 5,741,594	GBP 5,741,594	0	GBP 32,448	GBP 3.82848	GBP 3.80684
2025-03-14 (Friday)	1,499,706	GBP 5,709,146	GBP 5,709,146	-5,672	GBP 80,727	GBP 3.80684	GBP 3.73887
2025-03-13 (Thursday)	1,505,378	GBP 5,628,419	GBP 5,628,419	0	GBP -73,442	GBP 3.73887	GBP 3.78766
2025-03-12 (Wednesday)	1,505,378	GBP 5,701,861	GBP 5,701,861	-5,672	GBP 154,827	GBP 3.78766	GBP 3.67098
2025-03-11 (Tuesday)	1,511,050	GBP 5,547,034	GBP 5,547,034	0	GBP -1,075	GBP 3.67098	GBP 3.67169
2025-03-10 (Monday)	1,511,050	GBP 5,548,109	GBP 5,548,109	0	GBP -285,897	GBP 3.67169	GBP 3.8609
2025-03-07 (Friday)	1,511,050	GBP 5,834,006	GBP 5,834,006	-5,672	GBP -86,871	GBP 3.8609	GBP 3.90373
2025-03-05 (Wednesday)	1,516,722	GBP 5,920,877	GBP 5,920,877	0	GBP 281,464	GBP 3.90373	GBP 3.71816
2025-03-04 (Tuesday)	1,516,722	GBP 5,639,413	GBP 5,639,413	0	GBP -353,346	GBP 3.71816	GBP 3.95113
2025-03-03 (Monday)	1,516,722	GBP 5,992,759	GBP 5,992,759	0	GBP 47,612	GBP 3.95113	GBP 3.91973
2025-02-28 (Friday)	1,516,722	GBP 5,945,147	GBP 5,945,147	0	GBP 179,087	GBP 3.91973	GBP 3.80166
2025-02-27 (Thursday)	1,516,722	GBP 5,766,060	GBP 5,766,060	0	GBP -183,409	GBP 3.80166	GBP 3.92258
2025-02-26 (Wednesday)	1,516,722	GBP 5,949,469	GBP 5,949,469	0	GBP 252,371	GBP 3.92258	GBP 3.75619
2025-02-25 (Tuesday)	1,516,722	GBP 5,697,098	GBP 5,697,098	0	GBP -21,059	GBP 3.75619	GBP 3.77008
2025-02-24 (Monday)	1,516,722	GBP 5,718,157	GBP 5,718,157	0	GBP -105,874	GBP 3.77008	GBP 3.83988
2025-02-21 (Friday)	1,516,722	GBP 5,824,031	GBP 5,824,031	0	GBP 103,295	GBP 3.83988	GBP 3.77178
2025-02-20 (Thursday)	1,516,722	GBP 5,720,736	GBP 5,720,736	0	GBP -121,773	GBP 3.77178	GBP 3.85206
2025-02-19 (Wednesday)	1,516,722	GBP 5,842,509	GBP 5,842,509	0	GBP -55,121	GBP 3.85206	GBP 3.88841
2025-02-18 (Tuesday)	1,516,722	GBP 5,897,630	GBP 5,897,630	-2,836	GBP 65,987	GBP 3.88841	GBP 3.83772
2025-02-17 (Monday)	1,519,558	GBP 5,831,643	GBP 5,831,643	0	GBP 182,823	GBP 3.83772	GBP 3.71741
2025-02-14 (Friday)	1,519,558	GBP 5,648,820	GBP 5,648,820	0	GBP 68,218	GBP 3.71741	GBP 3.67252
2025-02-13 (Thursday)	1,519,558	GBP 5,580,602	GBP 5,580,602	0	GBP -233,616	GBP 3.67252	GBP 3.82626
2025-02-12 (Wednesday)	1,519,558	GBP 5,814,218	GBP 5,814,218	-11,348	GBP -6,009	GBP 3.82626	GBP 3.80182
2025-02-11 (Tuesday)	1,530,906	GBP 5,820,227	GBP 5,820,227	0	GBP 78,383	GBP 3.80182	GBP 3.75062
2025-02-10 (Monday)	1,530,906	GBP 5,741,844	GBP 5,741,844	0	GBP -50,744	GBP 3.75062	GBP 3.78376
2025-02-07 (Friday)	1,530,906	GBP 5,792,588	GBP 5,792,588	0	GBP -51,583	GBP 3.78376	GBP 3.81746
2025-02-06 (Thursday)	1,530,906	GBP 5,844,171	GBP 5,844,171	0	GBP 185,303	GBP 3.81746	GBP 3.69642
2025-02-05 (Wednesday)	1,530,906	GBP 5,658,868	GBP 5,658,868	5,674	GBP 58,972	GBP 3.69642	GBP 3.6715
2025-02-04 (Tuesday)	1,525,232	GBP 5,599,896	GBP 5,599,896	14,180	GBP 151,238	GBP 3.6715	GBP 3.60587
2025-02-03 (Monday)	1,511,052	GBP 5,448,658	GBP 5,448,658	0	GBP -127,688	GBP 3.60587	GBP 3.69037
2025-01-31 (Friday)	1,511,052	GBP 5,576,346	GBP 5,576,346	0	GBP 3,311	GBP 3.69037	GBP 3.68818
2025-01-30 (Thursday)	1,511,052	GBP 5,573,035	GBP 5,573,035	0	GBP 5,578	GBP 3.68818	GBP 3.68449
2025-01-29 (Wednesday)	1,511,052	GBP 5,567,457	GBP 5,567,457	0	GBP 131,465	GBP 3.68449	GBP 3.59749
2025-01-28 (Tuesday)	1,511,052	GBP 5,435,992	GBP 5,435,992	0	GBP -238	GBP 3.59749	GBP 3.59765
2025-01-27 (Monday)	1,511,052	GBP 5,436,230	GBP 5,436,230	0	GBP -92,522	GBP 3.59765	GBP 3.65888
2025-01-24 (Friday)	1,511,052	GBP 5,528,752	GBP 5,528,752	0	GBP -32,995	GBP 3.65888	GBP 3.68071
2025-01-23 (Thursday)	1,511,052	GBP 5,561,747	GBP 5,561,747	0	GBP 94,359	GBP 3.68071	GBP 3.61827
2025-01-22 (Wednesday)	1,511,052	GBP 5,467,388	GBP 5,467,388	0	GBP -33,344	GBP 3.61827	GBP 3.64033
2025-01-21 (Tuesday)	1,511,052	GBP 5,500,732	GBP 5,500,732	0	GBP 79,292	GBP 3.64033	GBP 3.58786
2025-01-20 (Monday)	1,511,052	GBP 5,421,440	GBP 5,421,440	0	GBP 87,321	GBP 3.58786	GBP 3.53007
2025-01-17 (Friday)	1,511,052	GBP 5,334,119	GBP 5,334,119	0	GBP 107,640	GBP 3.53007	GBP 3.45883
2025-01-16 (Thursday)	1,511,052	GBP 5,226,479	GBP 5,226,479	0	GBP 22,377	GBP 3.45883	GBP 3.44403
2025-01-15 (Wednesday)	1,511,052	GBP 5,204,102	GBP 5,204,102	0	GBP 340,793	GBP 3.44403	GBP 3.21849
2025-01-14 (Tuesday)	1,511,052	GBP 4,863,309	GBP 4,863,309	0	GBP 76,059	GBP 3.21849	GBP 3.16816
2025-01-13 (Monday)	1,511,052	GBP 4,787,250	GBP 4,787,250	0	GBP 18,638	GBP 3.16816	GBP 3.15582
2025-01-10 (Friday)	1,511,052	GBP 4,768,612	GBP 4,768,612	0	GBP -173,464	GBP 3.15582	GBP 3.27062
2025-01-09 (Thursday)	1,511,052	GBP 4,942,076	GBP 4,942,076	0	GBP -216	GBP 3.27062	GBP 3.27076
2025-01-08 (Wednesday)	1,511,052	GBP 4,942,292	GBP 4,942,292	0	GBP 0	GBP 3.27076	GBP 3.27076
2025-01-02 (Thursday)	1,511,052	GBP 4,991,036	GBP 4,991,036
2024-12-30 (Monday)	1,511,052	GBP 5,004,838	GBP 5,004,838
2024-12-26 (Thursday)	1,511,052	GBP 4,982,153	GBP 4,982,153
2024-12-24 (Tuesday)	1,511,052	GBP 4,993,901	GBP 4,993,901
2024-12-23 (Monday)	1,511,052	GBP 4,948,255	GBP 4,948,255
2024-12-20 (Friday)	1,511,052	GBP 4,931,568	GBP 4,931,568
2024-12-19 (Thursday)	1,511,052	GBP 4,934,320	GBP 4,934,320
2024-12-18 (Wednesday)	1,511,052	GBP 5,120,952	GBP 5,120,952
2024-12-06 (Friday)	1,511,052	GBP 5,099,013	GBP 5,099,013	0	GBP -58,412	GBP 3.37448	GBP 3.41314
2024-12-05 (Thursday)	1,511,052	GBP 5,157,425	GBP 5,157,425	0	GBP 124,265	GBP 3.41314	GBP 3.3309
2024-12-04 (Wednesday)	1,511,052	GBP 5,033,160	GBP 5,033,160	0	GBP -28,816	GBP 3.3309	GBP 3.34997
2024-12-03 (Tuesday)	1,511,052	GBP 5,061,976	GBP 5,061,976	0	GBP 46,188	GBP 3.34997	GBP 3.3194
2024-12-02 (Monday)	1,511,052	GBP 5,015,788	GBP 5,015,788	0	GBP -50,815	GBP 3.3194	GBP 3.35303
2024-11-29 (Friday)	1,511,052	GBP 5,066,603	GBP 5,066,603	0	GBP -13,751	GBP 3.35303	GBP 3.36213
2024-11-28 (Thursday)	1,511,052	GBP 5,080,354	GBP 5,080,354	0	GBP 119,423	GBP 3.36213	GBP 3.2831
2024-11-27 (Wednesday)	1,511,052	GBP 4,960,931	GBP 4,960,931	0	GBP 6,635	GBP 3.2831	GBP 3.27871
2024-11-26 (Tuesday)	1,511,052	GBP 4,954,296	GBP 4,954,296	0	GBP -45,883	GBP 3.27871	GBP 3.30907
2024-11-25 (Monday)	1,511,052	GBP 5,000,179	GBP 5,000,179	0	GBP 132,236	GBP 3.30907	GBP 3.22156
2024-11-22 (Friday)	1,511,052	GBP 4,867,943	GBP 4,867,943	0	GBP -140,060	GBP 3.22156	GBP 3.31425
2024-11-21 (Thursday)	1,511,052	GBP 5,008,003	GBP 5,008,003	0	GBP 57,245	GBP 3.31425	GBP 3.27637
2024-11-20 (Wednesday)	1,511,052	GBP 4,950,758	GBP 4,950,758	0	GBP 54,242	GBP 3.27637	GBP 3.24047
2024-11-19 (Tuesday)	1,511,052	GBP 4,896,516	GBP 4,896,516	0	GBP -85,837	GBP 3.24047	GBP 3.29727
2024-11-18 (Monday)	1,511,052	GBP 4,982,353	GBP 4,982,353	2,854	GBP 25,508	GBP 3.29727	GBP 3.2866
2024-11-12 (Tuesday)	1,508,198	GBP 4,956,845	GBP 4,956,845	0	GBP -103,094	GBP 3.2866	GBP 3.35496
2024-11-11 (Monday)	1,508,198	GBP 5,059,939	GBP 5,059,939	0	GBP 151,644	GBP 3.35496	GBP 3.25441
2024-11-08 (Friday)	1,508,198	GBP 4,908,295	GBP 4,908,295	0	GBP -68,260	GBP 3.25441	GBP 3.29967
2024-11-07 (Thursday)	1,508,198	GBP 4,976,555	GBP 4,976,555	2,854	GBP -32,363	GBP 3.29967	GBP 3.32742
2024-11-06 (Wednesday)	1,505,344	GBP 5,008,918	GBP 5,008,918	0	GBP 215,433	GBP 3.32742	GBP 3.18431
2024-11-05 (Tuesday)	1,505,344	GBP 4,793,485	GBP 4,793,485	0	GBP 35,650	GBP 3.18431	GBP 3.16063
2024-11-04 (Monday)	1,505,344	GBP 4,757,835	GBP 4,757,835	0	GBP 64,451	GBP 3.16063	GBP 3.11782
2024-11-01 (Friday)	1,505,344	GBP 4,693,384	GBP 4,693,384	0	GBP 96,938	GBP 3.11782	GBP 3.05342
2024-10-31 (Thursday)	1,505,344	GBP 4,596,446	GBP 4,596,446	2,854	GBP -135,796	GBP 3.05342	GBP 3.1496
2024-10-30 (Wednesday)	1,502,490	GBP 4,732,242	GBP 4,732,242	0	GBP 66,297	GBP 3.1496	GBP 3.10547
2024-10-29 (Tuesday)	1,502,490	GBP 4,665,945	GBP 4,665,945	0	GBP -49,898	GBP 3.10547	GBP 3.13869
2024-10-28 (Monday)	1,502,490	GBP 4,715,843	GBP 4,715,843	0	GBP 3,812	GBP 3.13869	GBP 3.13615
2024-10-25 (Friday)	1,502,490	GBP 4,712,031	GBP 4,712,031	0	GBP -117,507	GBP 3.13615	GBP 3.21436
2024-10-24 (Thursday)	1,502,490	GBP 4,829,538	GBP 4,829,538	0	GBP 196,690	GBP 3.21436	GBP 3.08345
2024-10-23 (Wednesday)	1,502,490	GBP 4,632,848	GBP 4,632,848	0	GBP -89,704	GBP 3.08345	GBP 3.14315
2024-10-22 (Tuesday)	1,502,490	GBP 4,722,552	GBP 4,722,552	0	GBP 39,306	GBP 3.14315	GBP 3.11699
2024-10-21 (Monday)	1,502,490	GBP 4,683,246	GBP 4,683,246	0	GBP -61,756	GBP 3.11699	GBP 3.15809
2024-10-18 (Friday)	1,502,490	GBP 4,745,002	GBP 4,745,002

Share Trades of BARC.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-5,696			3.958*		3.58 Profit of 20,385 on sale
2025-04-25	BUY	11,392	293.000	289.000	289.400	GBP 3,296,845	3.55
2025-04-11	BUY	8,544	264.300	251.050	252.375	GBP 2,156,292	3.54
2025-04-09	SELL	-45,584	249.050	238.550	239.600	GBP -10,921,927	3.54 Loss of -10,760,390 on sale
2025-04-08	BUY	42,720	259.950	243.140	244.821	GBP 10,458,753	3.55
2025-04-04	BUY	2,836	265.300	240.150	242.665	GBP 688,198	3.56
2025-03-28	SELL	-2,836			3.798*		3.54 Profit of 10,053 on sale
2025-03-14	SELL	-5,672			3.807*		3.50 Profit of 19,839 on sale
2025-03-12	SELL	-5,672			3.788*		3.49 Profit of 19,799 on sale
2025-03-07	SELL	-5,672			3.861*		3.48 Profit of 19,742 on sale
2025-02-18	SELL	-2,836	310.450	304.950	305.500	GBP -866,398	3.41 Loss of -856,728 on sale
2025-02-12	SELL	-11,348	312.400	306.200	306.820	GBP -3,481,793	3.38 Loss of -3,443,382 on sale
2025-02-05	BUY	5,674	295.300	291.350	291.745	GBP 1,655,361	3.35
2025-02-04	BUY	14,180	294.250	289.150	289.660	GBP 4,107,379	3.34
2024-11-18	BUY	2,854	261.750	258.650	258.960	GBP 739,072	3.18
2024-11-07	BUY	2,854	259.700	253.700	254.300	GBP 725,772	3.15
2024-10-31	BUY	2,854	242.400	236.200	236.820	GBP 675,884	3.14

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 BARC.L

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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