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 BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

iShares MSCI World UCITS ETF USD (Dist) BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-11-12 (Wednesday)	109,754	USD 5,216,608	USD 5,216,608
2025-11-11 (Tuesday)	109,754	USD 5,372,458	USD 5,372,458	-420	USD -4,033	USD 48.95	USD 48.8
2025-11-10 (Monday)	110,174	USD 5,376,491	USD 5,376,491	0	USD 102,462	USD 48.8	USD 47.87
2025-11-07 (Friday)	110,174	USD 5,274,029	USD 5,274,029	0	USD 63,901	USD 47.87	USD 47.29
2025-11-06 (Thursday)	110,174	USD 5,210,128	USD 5,210,128	0	USD 27,543	USD 47.29	USD 47.04
2025-11-05 (Wednesday)	110,174	USD 5,182,585	USD 5,182,585	0	USD 117,886	USD 47.04	USD 45.97
2025-11-04 (Tuesday)	110,174	USD 5,064,699	USD 5,064,699	0	USD -294,164	USD 45.97	USD 48.64
2025-11-03 (Monday)	110,174	USD 5,358,863	USD 5,358,863	0	USD 25,340	USD 48.64	USD 48.41
2025-10-31 (Friday)	110,174	USD 5,333,523	USD 5,333,523	0	USD -18,730	USD 48.41	USD 48.58
2025-10-30 (Thursday)	110,174	USD 5,352,253	USD 5,352,253	0	USD 28,645	USD 48.58	USD 48.32
2025-10-29 (Wednesday)	110,174	USD 5,323,608	USD 5,323,608	0	USD 50,680	USD 48.32	USD 47.86
2025-10-28 (Tuesday)	110,174	USD 5,272,928	USD 5,272,928	0	USD 138,820	USD 47.86	USD 46.6
2025-10-27 (Monday)	110,174	USD 5,134,108	USD 5,134,108	0	USD -77,122	USD 46.6	USD 47.3

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 BKR by Blackrock for IE00B0M62Q58

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -420 49.500 48.740 48.816 USD -20,503 42.39 Loss of -2,698 on sale
2025-10-22 SELL -210 47.300 48.330 48.227 USD -10,128 42.01 Loss of -1,305 on sale
2025-09-24 SELL -420 49.870 50.140 50.113 USD -21,047 41.55 Loss of -3,598 on sale
2025-08-28 SELL -210 45.570 45.670 45.660 USD -9,589 41.38 Loss of -899 on sale
2025-08-05 SELL -422 43.820 43.950 43.937 USD -18,541 41.29 Loss of -1,116 on sale
2025-07-29 SELL -422 45.750 46.240 46.191 USD -19,493 41.20 Loss of -2,105 on sale
2025-07-02 BUY 636 39.830 39.930 39.920 USD 25,389 41.18
2025-06-23 SELL -212 37.830 39.580 39.405 USD -8,354 41.26 Profit of 393 on sale
2025-06-13 SELL -422 39.040 39.410 39.373 USD -16,615 41.35 Profit of 834 on sale
2025-06-02 SELL -211 37.320 37.760 37.716 USD -7,958 41.57 Profit of 814 on sale
2025-05-07 SELL -424 36.310 36.790 36.742 USD -15,579 42.26 Profit of 2,340 on sale
2025-04-25 BUY 844 36.450 36.490 36.486 USD 30,794 42.70
2025-04-11 BUY 630 37.930 38.100 38.083 USD 23,992 43.15
2025-04-09 SELL -3,360 38.750 39.380 39.317 USD -132,105 43.26 Profit of 13,240 on sale
2025-04-08 BUY 3,165 35.000 37.070 36.863 USD 116,671 43.34
2025-04-04 BUY 210 35.410 39.680 39.253 USD 8,243 43.51
2025-03-28 SELL -210 43.080 43.760 43.692 USD -9,175 43.48 Loss of -45 on sale
2025-03-14 SELL -418 42.840 42.970 42.957 USD -17,956 43.40 Profit of 184 on sale
2025-03-12 SELL -420 42.480 43.140 43.074 USD -18,091 43.43 Profit of 150 on sale
2025-03-07 SELL -418 42.890 43.450 43.394 USD -18,139 43.49 Profit of 40 on sale
2025-02-18 SELL -210 46.980 47.110 47.097 USD -9,890 43.27 Loss of -803 on sale
2025-02-12 SELL -836 46.410 46.990 46.932 USD -39,235 43.07 Loss of -3,233 on sale
2025-02-05 BUY 418 48.850 48.940 48.931 USD 20,453 42.67
2025-02-04 BUY 1,045 47.960 48.040 48.032 USD 50,193 42.57
2024-11-18 BUY 210 43.070 43.790 43.718 USD 9,181 39.12
2024-11-07 BUY 211 43.100 43.190 43.181 USD 9,111 37.78
2024-10-31 BUY 211 38.080 38.240 38.224 USD 8,065 36.96
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
2025-11-11	SELL	-420	49.500	48.740	48.816	USD -20,503	42.39 Loss of -2,698 on sale
2025-10-22	SELL	-210	47.300	48.330	48.227	USD -10,128	42.01 Loss of -1,305 on sale
2025-09-24	SELL	-420	49.870	50.140	50.113	USD -21,047	41.55 Loss of -3,598 on sale
2025-08-28	SELL	-210	45.570	45.670	45.660	USD -9,589	41.38 Loss of -899 on sale
2025-08-05	SELL	-422	43.820	43.950	43.937	USD -18,541	41.29 Loss of -1,116 on sale
2025-07-29	SELL	-422	45.750	46.240	46.191	USD -19,493	41.20 Loss of -2,105 on sale
2025-07-02	BUY	636	39.830	39.930	39.920	USD 25,389	41.18
2025-06-23	SELL	-212	37.830	39.580	39.405	USD -8,354	41.26 Profit of 393 on sale
2025-06-13	SELL	-422	39.040	39.410	39.373	USD -16,615	41.35 Profit of 834 on sale
2025-06-02	SELL	-211	37.320	37.760	37.716	USD -7,958	41.57 Profit of 814 on sale
2025-05-07	SELL	-424	36.310	36.790	36.742	USD -15,579	42.26 Profit of 2,340 on sale
2025-04-25	BUY	844	36.450	36.490	36.486	USD 30,794	42.70
2025-04-11	BUY	630	37.930	38.100	38.083	USD 23,992	43.15
2025-04-09	SELL	-3,360	38.750	39.380	39.317	USD -132,105	43.26 Profit of 13,240 on sale
2025-04-08	BUY	3,165	35.000	37.070	36.863	USD 116,671	43.34
2025-04-04	BUY	210	35.410	39.680	39.253	USD 8,243	43.51
2025-03-28	SELL	-210	43.080	43.760	43.692	USD -9,175	43.48 Loss of -45 on sale
2025-03-14	SELL	-418	42.840	42.970	42.957	USD -17,956	43.40 Profit of 184 on sale
2025-03-12	SELL	-420	42.480	43.140	43.074	USD -18,091	43.43 Profit of 150 on sale
2025-03-07	SELL	-418	42.890	43.450	43.394	USD -18,139	43.49 Profit of 40 on sale
2025-02-18	SELL	-210	46.980	47.110	47.097	USD -9,890	43.27 Loss of -803 on sale
2025-02-12	SELL	-836	46.410	46.990	46.932	USD -39,235	43.07 Loss of -3,233 on sale
2025-02-05	BUY	418	48.850	48.940	48.931	USD 20,453	42.67
2025-02-04	BUY	1,045	47.960	48.040	48.032	USD 50,193	42.57
2024-11-18	BUY	210	43.070	43.790	43.718	USD 9,181	39.12
2024-11-07	BUY	211	43.100	43.190	43.181	USD 9,111	37.78
2024-10-31	BUY	211	38.080	38.240	38.224	USD 8,065	36.96

* (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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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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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