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 DAL

Stock Name	Dalata Hotel Group plc
Ticker	DAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BJMZDW83
LEI	635400L2CWET7ONOBJ04

Show aggregate DAL holdings

News associated with DAL

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL): Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00

iShares MSCI World UCITS ETF USD (Dist) DAL holdings

Date	Number of DAL Shares Held	Base Market Value of DAL Shares	Local Market Value of DAL Shares	Change in DAL Shares Held	Change in DAL Base Value	Current Price per DAL Share Held	Previous Price per DAL Share Held
2026-02-10 (Tuesday)	13,014	USD 969,022	USD 969,022
2026-02-06 (Friday)	13,042	USD 982,715	USD 982,715	0	USD 81,774	USD 75.35	USD 69.08
2026-02-02 (Monday)	13,042	USD 900,941	USD 900,941	-56	USD 37,914	USD 69.08	USD 65.89
2026-01-30 (Friday)	13,098	USD 863,027	USD 863,027	0	USD -8,514	USD 65.89	USD 66.54
2026-01-29 (Thursday)	13,098	USD 871,541	USD 871,541	0	USD 5,239	USD 66.54	USD 66.14
2026-01-27 (Tuesday)	13,098	USD 866,302	USD 866,302	0	USD -17,813	USD 66.14	USD 67.5
2026-01-26 (Monday)	13,098	USD 884,115	USD 884,115	0	USD -6,025	USD 67.5	USD 67.96

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 DAL by Blackrock for IE00B0M62Q58

Show aggregate share trades of DAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-02 SELL -56 69.497 66.080 66.422 GBX -3,720 57.69 Loss of -489 on sale
2025-12-29 SELL -27 70.565 68.800 68.977 GBX -1,862 56.54 Loss of -336 on sale
2025-12-19 SELL -28 71.250 70.020 70.143 GBX -1,964 56.24 Loss of -389 on sale
2025-12-12 SELL -27 71.560 69.615 69.809 GBX -1,885 55.94 Loss of -375 on sale
2025-12-11 SELL -27 70.700 69.200 69.350 GBX -1,872 55.87 Loss of -364 on sale
2025-12-05 SELL -56 67.750 66.300 66.445 GBX -3,721 55.66 Loss of -604 on sale
2025-12-03 SELL -112 67.620 65.120 65.370 GBX -7,321 55.56 Loss of -1,099 on sale
2025-11-26 SELL -28 64.810 62.110 62.380 GBX -1,747 55.36 Loss of -196 on sale
2025-11-26 SELL -28 64.810 62.110 62.380 GBX -1,747 55.36 Loss of -196 on sale
2025-11-14 SELL -29 59.380 58.020 58.156 GBX -1,687 55.26 Loss of -84 on sale
2025-11-11 SELL -56 58.875 57.351 57.503 GBX -3,220 55.20 Loss of -129 on sale
2025-10-22 SELL -28 60.000 62.550 62.295 GBX -1,744 54.96 Loss of -205 on sale
2025-09-24 SELL -56 57.710 59.090 58.952 GBX -3,301 54.65 Loss of -241 on sale
2025-08-28 SELL -28 61.970 62.460 62.411 GBX -1,748 54.50 Loss of -222 on sale
2025-08-05 SELL -58 52.870 52.960 52.951 GBX -3,071 54.39 Profit of 83 on sale
2025-07-29 SELL -58 54.500 55.970 55.823 GBX -3,238 54.40 Loss of -83 on sale
2025-07-02 BUY 89 50.130 50.150 50.148 GBX 4,463 54.47
2025-06-23 SELL -29 48.250 48.440 48.421 GBX -1,404 54.61 Profit of 179 on sale
2025-06-13 SELL -58 47.040 48.200 48.084 GBX -2,789 54.90 Profit of 395 on sale
2025-06-02 SELL -29 48.500 48.860 48.824 GBX -1,416 55.25 Profit of 186 on sale
2025-05-07 SELL -58 45.300 45.790 45.741 GBX -2,653 56.18 Profit of 605 on sale
2025-04-25 BUY 116 41.580 41.990 41.949 GBX 4,866 57.16
2025-04-11 BUY 87 40.880 40.970 40.961 GBX 3,564 58.64
2025-04-10 SELL -464 39.360 42.820 42.474 GBX -19,708 58.84 Profit of 7,593 on sale
2025-04-08 BUY 435 35.880 39.260 38.922 GBX 16,931 59.23
2025-04-04 BUY 29 37.250 37.800 37.745 GBX 1,095 59.70
2025-03-28 SELL -28 43.840 46.020 45.802 GBX -1,282 60.43 Profit of 409 on sale
2025-03-14 SELL -56 46.750 46.760 46.759 GBX -2,619 62.07 Profit of 857 on sale
2025-03-12 SELL -56 45.300 47.400 47.190 GBX -2,643 62.52 Profit of 858 on sale
2025-03-07 SELL -54 53.280 54.340 54.234 GBX -2,929 63.01 Profit of 474 on sale
2025-02-18 SELL -27 64.340 66.130 65.951 GBX -1,781 63.46 Loss of -67 on sale
2025-02-12 SELL -108 66.330 66.420 66.411 GBX -7,172 63.34 Loss of -332 on sale
2025-02-05 BUY 54 69.060 69.450 69.411 GBX 3,748 62.98
2025-02-04 BUY 135 69.060 69.120 69.114 GBX 9,330 62.86
2024-11-18 BUY 27 63.240 64.080 63.996 GBX 1,728 58.05
2024-11-07 BUY 28 60.430 62.470 62.266 GBX 1,743 56.75
2024-10-31 BUY 28 57.220 59.090 58.903 GBX 1,649 55.58
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
2026-02-02	SELL	-56	69.497	66.080	66.422	GBX -3,720	57.69 Loss of -489 on sale
2025-12-29	SELL	-27	70.565	68.800	68.977	GBX -1,862	56.54 Loss of -336 on sale
2025-12-19	SELL	-28	71.250	70.020	70.143	GBX -1,964	56.24 Loss of -389 on sale
2025-12-12	SELL	-27	71.560	69.615	69.809	GBX -1,885	55.94 Loss of -375 on sale
2025-12-11	SELL	-27	70.700	69.200	69.350	GBX -1,872	55.87 Loss of -364 on sale
2025-12-05	SELL	-56	67.750	66.300	66.445	GBX -3,721	55.66 Loss of -604 on sale
2025-12-03	SELL	-112	67.620	65.120	65.370	GBX -7,321	55.56 Loss of -1,099 on sale
2025-11-26	SELL	-28	64.810	62.110	62.380	GBX -1,747	55.36 Loss of -196 on sale
2025-11-26	SELL	-28	64.810	62.110	62.380	GBX -1,747	55.36 Loss of -196 on sale
2025-11-14	SELL	-29	59.380	58.020	58.156	GBX -1,687	55.26 Loss of -84 on sale
2025-11-11	SELL	-56	58.875	57.351	57.503	GBX -3,220	55.20 Loss of -129 on sale
2025-10-22	SELL	-28	60.000	62.550	62.295	GBX -1,744	54.96 Loss of -205 on sale
2025-09-24	SELL	-56	57.710	59.090	58.952	GBX -3,301	54.65 Loss of -241 on sale
2025-08-28	SELL	-28	61.970	62.460	62.411	GBX -1,748	54.50 Loss of -222 on sale
2025-08-05	SELL	-58	52.870	52.960	52.951	GBX -3,071	54.39 Profit of 83 on sale
2025-07-29	SELL	-58	54.500	55.970	55.823	GBX -3,238	54.40 Loss of -83 on sale
2025-07-02	BUY	89	50.130	50.150	50.148	GBX 4,463	54.47
2025-06-23	SELL	-29	48.250	48.440	48.421	GBX -1,404	54.61 Profit of 179 on sale
2025-06-13	SELL	-58	47.040	48.200	48.084	GBX -2,789	54.90 Profit of 395 on sale
2025-06-02	SELL	-29	48.500	48.860	48.824	GBX -1,416	55.25 Profit of 186 on sale
2025-05-07	SELL	-58	45.300	45.790	45.741	GBX -2,653	56.18 Profit of 605 on sale
2025-04-25	BUY	116	41.580	41.990	41.949	GBX 4,866	57.16
2025-04-11	BUY	87	40.880	40.970	40.961	GBX 3,564	58.64
2025-04-10	SELL	-464	39.360	42.820	42.474	GBX -19,708	58.84 Profit of 7,593 on sale
2025-04-08	BUY	435	35.880	39.260	38.922	GBX 16,931	59.23
2025-04-04	BUY	29	37.250	37.800	37.745	GBX 1,095	59.70
2025-03-28	SELL	-28	43.840	46.020	45.802	GBX -1,282	60.43 Profit of 409 on sale
2025-03-14	SELL	-56	46.750	46.760	46.759	GBX -2,619	62.07 Profit of 857 on sale
2025-03-12	SELL	-56	45.300	47.400	47.190	GBX -2,643	62.52 Profit of 858 on sale
2025-03-07	SELL	-54	53.280	54.340	54.234	GBX -2,929	63.01 Profit of 474 on sale
2025-02-18	SELL	-27	64.340	66.130	65.951	GBX -1,781	63.46 Loss of -67 on sale
2025-02-12	SELL	-108	66.330	66.420	66.411	GBX -7,172	63.34 Loss of -332 on sale
2025-02-05	BUY	54	69.060	69.450	69.411	GBX 3,748	62.98
2025-02-04	BUY	135	69.060	69.120	69.114	GBX 9,330	62.86
2024-11-18	BUY	27	63.240	64.080	63.996	GBX 1,728	58.05
2024-11-07	BUY	28	60.430	62.470	62.266	GBX 1,743	56.75
2024-10-31	BUY	28	57.220	59.090	58.903	GBX 1,649	55.58

* (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 DAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,064,192	2,976	2,450,155	43.4%
2025-09-18	1,006,312	574	2,175,147	46.3%
2025-09-17	1,096,376	6,085	3,134,617	35.0%
2025-09-16	1,473,268	1,926	4,108,275	35.9%
2025-09-15	1,418,409	11,702	3,752,557	37.8%
2025-09-12	1,083,753	4,833	2,446,710	44.3%
2025-09-11	3,712,790	29,696	8,816,519	42.1%
2025-09-10	1,156,164	7,292	2,339,474	49.4%
2025-09-09	1,489,228	1,958	2,344,619	63.5%
2025-09-08	1,498,857	6,167	2,928,533	51.2%
2025-09-05	1,360,256	1,137	2,550,956	53.3%
2025-09-04	1,253,052	884	2,881,153	43.5%
2025-09-03	1,644,365	1,090	2,935,185	56.0%
2025-09-02	1,384,460	1,928	2,739,353	50.5%
2025-08-29	969,145	3,407	1,775,200	54.6%
2025-08-28	1,397,978	1,001	2,411,779	58.0%
2025-08-27	866,811	5,380	1,960,645	44.2%
2025-08-26	835,275	423	2,021,983	41.3%
2025-08-25	1,016,674	222	1,932,090	52.6%
2025-08-22	2,479,679	13,896	4,547,371	54.5%
2025-08-21	744,844	1,660	2,078,237	35.8%
2025-08-20	852,218	1,854	2,823,699	30.2%
2025-08-19	875,710	7,165	2,100,412	41.7%
2025-08-18	1,691,096	2,294	2,570,197	65.8%
2025-08-15	2,219,716	4,287	3,196,911	69.4%
2025-08-14	988,356	11,731	1,538,498	64.2%
2025-08-13	2,162,502	13,340	3,862,240	56.0%
2025-08-12	3,919,369	10,667	6,643,779	59.0%
2025-08-11	1,191,560	1,086	1,773,258	67.2%
2025-08-08	1,627,962	959	2,389,478	68.1%
2025-08-07	1,699,419	10,580	2,323,510	73.1%
2025-08-06	1,932,536	16,233	2,862,414	67.5%
2025-08-05	1,643,798	297	2,430,786	67.6%
2025-08-04	1,442,772	3,964	2,889,040	49.9%
2025-08-01	1,988,540	28,087	4,077,957	48.8%
2025-07-31	1,084,077	1,854	2,436,681	44.5%
2025-07-30	1,348,940	2,928	2,640,849	51.1%
2025-07-29	1,205,669	2,562	2,426,681	49.7%
2025-07-28	1,336,062	1,878	2,586,636	51.7%
2025-07-25	1,374,470	546	2,406,724	57.1%
2025-07-24	2,076,629	62	3,579,982	58.0%
2025-07-23	1,770,226	7,242	2,850,853	62.1%
2025-07-22	1,993,247	23,633	3,262,757	61.1%
2025-07-21	1,419,359	973	2,630,672	54.0%
2025-07-18	2,061,194	2,909	3,953,783	52.1%

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