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 KIM

Stock Name	Kimco Realty Corporation
Ticker	KIM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US49446R1095
LEI	549300EA7I6T15IBYS12

Show aggregate KIM holdings

News associated with KIM

Comparing Kimco Realty (NYSE:KIM) and Horizon Group (OTCMKTS:HGPI): Kimco Realty (NYSE:KIM – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Institutional and Insider Ownership 89.3% of Kimco Realty […] - 2025-09-11 04:47:52
Kimco Realty (NYSE:KIM) Stock Price Expected to Rise, Evercore ISI Analyst Says: Kimco Realty (NYSE:KIM – Get Free Report) had its target price upped by investment analysts at Evercore ISI from $22.00 to $23.00 in a report released on Monday, Marketbeat.com reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential upside of 2.90% from […] - 2025-09-10 02:49:13
Kimco Realty Corporation (NYSE:KIM) Receives $24.57 Average Target Price from Analysts: Shares of Kimco Realty Corporation (NYSE:KIM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are currently covering the company, MarketBeat.com reports. Nine analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-08-19 03:06:53
Head-To-Head Review: Kimco Realty (NYSE:KIM) vs. American Assets Trust (NYSE:AAT): American Assets Trust (NYSE:AAT – Get Free Report) and Kimco Realty (NYSE:KIM – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Valuation and Earnings This table compares American […] - 2025-08-15 05:37:06
Maryland State Retirement & Pension System Has $654,000 Stock Holdings in Kimco Realty Corporation (NYSE:KIM): Maryland State Retirement & Pension System trimmed its holdings in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 30,788 shares of the real estate investment trust’s stock after selling […] - 2025-08-14 05:17:05
YieldBoost Kimco Realty From 4.8% To 7% Using Options: Shareholders of Kimco Realty Corp (Symbol: KIM) looking to boost their income beyond the stock's 4.8% annualized dividend yield can sell the January 2026 covered call at the $22.50 strike and collect the premium based on the 20 cents bid, which annualizes to an additional 2.2% r - 2025-08-12 12:35:37
Piper Sandler Cuts Kimco Realty (NYSE:KIM) Price Target to $26.00: Kimco Realty (NYSE:KIM – Get Free Report) had its price target dropped by research analysts at Piper Sandler from $28.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price target suggests a potential upside of 22.07% from the […] - 2025-08-06 02:43:08
Kimco Realty Q2 EPS Tops Estimates; Boosts FY25 Outlook: (RTTNews) - REIT Kimco Realty Corp. (KIM, KIM-PG) reported Thursday net income available to the company's common shareholders for the second quarter of $155.43 million or $0.23 per share, up from $111.78 million or $0.17 per share in the year-ago quarter. - 2025-07-31 08:41:14
Peek Under The Hood: XLRE 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. - 2025-07-28 08:40:32
Kimco Realty Corporation (NYSE:KIM) Receives $24.70 Consensus Price Target from Brokerages: Shares of Kimco Realty Corporation (NYSE:KIM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen research firms that are covering the firm, MarketBeat reports. Nine analysts have rated the stock with a hold rating, five have assigned a buy rating and two have issued a strong buy rating […] - 2025-07-25 04:22:21
Kimco Realty Corporation (NYSE:KIM) Shares Sold by Apollon Wealth Management LLC: Apollon Wealth Management LLC decreased its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 16.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,224 shares of the real estate investment trust’s stock after selling 2,952 shares during the period. […] - 2025-07-21 05:36:48
Kimco Realty (NYSE:KIM) vs. Urban Edge Properties (NYSE:UE) Critical Survey: Kimco Realty (NYSE:KIM – Get Free Report) and Urban Edge Properties (NYSE:UE – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Valuation & Earnings This table compares Kimco […] - 2025-07-18 05:22:58
Down Over 10%, This Elite High-Yield Dividend Stock Is a Great buy for Passive Income Right Now: Key PointsFederal Realty has increased its dividend for 57 straight years. - 2025-07-15 08:13:00
Kimco Realty Corporation (NYSE:KIM) Shares Purchased by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC increased its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 45.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,559 shares of the real estate investment trust’s stock after acquiring an […] - 2025-07-10 05:53:15
Kimco Realty Corporation (NYSE:KIM) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. lifted its holdings in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 1.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,403,257 shares of the real estate investment trust’s stock after buying an additional 14,234 shares during the quarter. Principal Financial Group Inc.’s holdings in Kimco […] - 2025-07-09 05:44:57
New York State Teachers Retirement System Sells 1,794 Shares of Kimco Realty Corporation (NYSE:KIM): New York State Teachers Retirement System cut its position in Kimco Realty Corporation (NYSE:KIM – Free Report) by 0.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 628,079 shares of the real estate investment trust’s stock after selling […] - 2025-07-04 05:31:01
Kimco Realty (NYSE:KIM) Earns Overweight Rating from Analysts at Barclays: Barclays assumed coverage on shares of Kimco Realty (NYSE:KIM – Free Report) in a research note published on Wednesday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $25.00 price objective on the real estate investment trust’s stock. KIM has been the topic of several other reports. Wall Street Zen upgraded shares […] - 2025-07-03 06:00:52
Surprising Analyst 12-Month Target For RWL: 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. - 2025-06-26 12:59:14
QRG Capital Management Inc. Lowers Position in Kimco Realty Corporation (NYSE:KIM): QRG Capital Management Inc. cut its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 25.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 14,785 shares of the real estate investment trust’s stock after selling 5,071 shares during the quarter. QRG Capital Management Inc.’s holdings in Kimco Realty were worth […] - 2025-06-24 04:48:52
Retirement Systems of Alabama Trims Stock Position in Kimco Realty Corporation (NYSE:KIM): Retirement Systems of Alabama decreased its position in Kimco Realty Corporation (NYSE:KIM – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 533,937 shares of the real estate investment trust’s stock after selling 1,858 shares during the period. Retirement Systems of […] - 2025-06-23 06:24:54
Praxis Investment Management Inc. Purchases 8,580 Shares of Kimco Realty Corporation (NYSE:KIM): Praxis Investment Management Inc. increased its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 57.8% during the 1st quarter, Holdings Channel reports. The firm owned 23,430 shares of the real estate investment trust’s stock after acquiring an additional 8,580 shares during the period. Praxis Investment Management Inc.’s holdings in Kimco Realty […] - 2025-06-23 05:36:58
Exchange Traded Concepts LLC Has $1.27 Million Stock Holdings in Kimco Realty Corporation (NYSE:KIM): Exchange Traded Concepts LLC grew its position in Kimco Realty Corporation (NYSE:KIM – Free Report) by 5.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 59,548 shares of the real estate investment trust’s stock after purchasing an additional 3,051 shares during the period. Exchange Traded […] - 2025-06-19 04:57:07
Parallel Advisors LLC Decreases Stock Position in Kimco Realty Corp (NYSE:KIM): Parallel Advisors LLC cut its position in Kimco Realty Corp (NYSE:KIM – Free Report) by 46.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,151 shares of the real estate investment trust’s stock after selling 2,768 shares during the quarter. Parallel Advisors LLC’s holdings in Kimco Realty were worth $67,000 as of its […] - 2025-06-08 05:35:03
Man Group plc Makes New $582,000 Investment in Kimco Realty Corp (NYSE:KIM): Man Group plc bought a new position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 24,852 shares of the real estate investment trust’s stock, valued at approximately $582,000. Several other hedge funds and […] - 2025-05-26 05:02:55
Janus Henderson Group PLC Grows Holdings in Kimco Realty Corp (NYSE:KIM): Janus Henderson Group PLC raised its holdings in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The firm owned 72,643 shares of the real estate investment trust’s stock after purchasing an additional 1,545 shares during the quarter. Janus Henderson Group PLC’s holdings in Kimco Realty […] - 2025-05-22 05:42:59
Millennium Management LLC Grows Stake in Kimco Realty Corp (NYSE:KIM): Millennium Management LLC grew its position in Kimco Realty Corp (NYSE:KIM – Free Report) by 33.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 989,701 shares of the real estate investment trust’s stock after purchasing an additional 250,718 shares during the period. Millennium Management LLC’s holdings in Kimco Realty were worth $23,189,000 as […] - 2025-05-21 06:14:48
Captrust Financial Advisors Boosts Stock Position in Kimco Realty Corp (NYSE:KIM): Captrust Financial Advisors grew its stake in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 37.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,201 shares of the real estate investment trust’s stock after buying an additional […] - 2025-05-19 04:50:57
Ameriprise Financial Inc. Has $23.19 Million Position in Kimco Realty Corp (NYSE:KIM): Ameriprise Financial Inc. reduced its position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 4.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 989,765 shares of the real estate investment trust’s stock after selling 48,300 shares during the quarter. Ameriprise Financial Inc.’s holdings in Kimco Realty were worth $23,190,000 as of […] - 2025-05-15 05:06:49
Piper Sandler Issues Pessimistic Forecast for Kimco Realty (NYSE:KIM) Stock Price: Kimco Realty (NYSE:KIM – Get Free Report) had its target price decreased by investment analysts at Piper Sandler from $29.00 to $28.00 in a research note issued on Monday, MarketBeat.com reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price target points to a potential upside of […] - 2025-05-07 04:54:57
Are Wall Street Analysts Bullish on Kimco Realty Stock?: Kimco Realty has notably lagged behind the broader market over the past year, yet analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-06 02:28:21

iShares MSCI World UCITS ETF USD (Dist) KIM holdings

Date	Number of KIM Shares Held	Base Market Value of KIM Shares	Local Market Value of KIM Shares	Change in KIM Shares Held	Change in KIM Base Value	Current Price per KIM Share Held	Previous Price per KIM Share Held
2025-12-11 (Thursday)	58,718	USD 1,181,993	USD 1,181,993	-121	USD 1,683	USD 20.13	USD 20.06
2025-12-10 (Wednesday)	58,839	USD 1,180,310	USD 1,180,310	0	USD 9,414	USD 20.06	USD 19.9
2025-12-09 (Tuesday)	58,839	USD 1,170,896	USD 1,170,896	0	USD 7,061	USD 19.9	USD 19.78
2025-12-08 (Monday)	58,839	USD 1,163,835	USD 1,163,835	0	USD -20,594	USD 19.78	USD 20.13
2025-12-05 (Friday)	58,839	USD 1,184,429	USD 1,184,429	-244	USD -18,501	USD 20.13	USD 20.36
2025-12-04 (Thursday)	59,083	USD 1,202,930	USD 1,202,930	0	USD -2,954	USD 20.36	USD 20.41
2025-12-03 (Wednesday)	59,083	USD 1,205,884	USD 1,205,884	-492	USD -3,489	USD 20.41	USD 20.3
2025-12-02 (Tuesday)	59,575	USD 1,209,373	USD 1,209,373	0	USD -11,319	USD 20.3	USD 20.49
2025-12-01 (Monday)	59,575	USD 1,220,692	USD 1,220,692	0	USD -10,128	USD 20.49	USD 20.66
2025-11-28 (Friday)	59,575	USD 1,230,820	USD 1,230,820	0	USD 2,383	USD 20.66	USD 20.62
2025-11-27 (Thursday)	59,575	USD 1,228,437	USD 1,228,437	0	USD 0	USD 20.62	USD 20.62
2025-11-26 (Wednesday)	59,575	USD 1,228,437	USD 1,228,437	-121	USD -6,076	USD 20.62	USD 20.68
2025-11-25 (Tuesday)	59,696	USD 1,234,513	USD 1,234,513	0	USD 13,730	USD 20.68	USD 20.45
2025-11-24 (Monday)	59,696	USD 1,220,783	USD 1,220,783	0	USD 5,372	USD 20.45	USD 20.36

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 KIM by Blackrock for IE00B0M62Q58

Show aggregate share trades of KIM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -121 20.335 20.080 20.105 USD -2,433 21.75 Profit of 199 on sale
2025-12-05 SELL -244 20.235 20.020 20.042 USD -4,890 21.78 Profit of 425 on sale
2025-12-03 SELL -492 20.450 20.265 20.283 USD -9,979 21.80 Profit of 744 on sale
2025-11-26 SELL -121 20.825 20.605 20.627 USD -2,496 21.82 Profit of 145 on sale
2025-11-26 SELL -121 20.825 20.605 20.627 USD -2,496 21.82 Profit of 145 on sale
2025-11-14 SELL -124 20.600 20.350 20.375 USD -2,527 21.88 Profit of 187 on sale
2025-11-11 SELL -244 20.730 20.420 20.451 USD -4,990 21.90 Profit of 354 on sale
2025-10-22 SELL -122 22.410 22.440 22.437 USD -2,737 21.95 Loss of -59 on sale
2025-09-24 SELL -242 21.630 21.940 21.909 USD -5,302 21.98 Profit of 17 on sale
2025-08-28 SELL -120 22.400 22.420 22.418 USD -2,690 21.97 Loss of -54 on sale
2025-08-05 SELL -246 21.290 21.310 21.308 USD -5,242 21.99 Profit of 167 on sale
2025-07-29 SELL -246 21.930 22.000 21.993 USD -5,410 21.99 Loss of 0 on sale
2025-07-02 BUY 369 21.440 21.500 21.494 USD 7,931 22.03
2025-06-23 SELL -123 21.220 21.250 21.247 USD -2,613 22.06 Profit of 99 on sale
2025-06-13 SELL -244 20.830 20.930 20.920 USD -5,104 22.10 Profit of 289 on sale
2025-06-02 SELL -122 21.170 21.230 21.224 USD -2,589 22.18 Profit of 116 on sale
2025-05-07 SELL -244 20.650 20.810 20.794 USD -5,074 22.35 Profit of 379 on sale
2025-04-25 BUY 488 20.350 20.430 20.422 USD 9,966 22.48
2025-04-11 BUY 363 20.130 20.220 20.211 USD 7,337 22.67
2025-04-09 SELL -1,936 20.160 20.230 20.223 USD -39,152 22.73 Profit of 4,853 on sale
2025-04-08 BUY 1,815 18.700 19.970 19.843 USD 36,015 22.77
2025-04-04 BUY 121 19.320 19.940 19.878 USD 2,405 22.85
2025-03-28 SELL -120 20.930 21.120 21.101 USD -2,532 22.92 Profit of 218 on sale
2025-03-14 SELL -238 20.580 20.580 20.580 USD -4,898 23.17 Profit of 615 on sale
2025-03-12 SELL -240 20.870 20.950 20.942 USD -5,026 23.23 Profit of 550 on sale
2025-03-07 SELL -238 21.430 21.790 21.754 USD -5,177 23.32 Profit of 372 on sale
2025-02-18 SELL -120 21.580 21.780 21.760 USD -2,611 23.62 Profit of 224 on sale
2025-02-12 SELL -480 22.290 22.330 22.326 USD -10,716 23.73 Profit of 674 on sale
2025-02-05 BUY 238 22.370 22.550 22.532 USD 5,363 23.86
2025-02-04 BUY 595 22.130 22.290 22.274 USD 13,253 23.89
2024-11-18 BUY 119 25.100 25.120 25.118 USD 2,989 24.19
2024-11-07 BUY 119 24.660 24.760 24.750 USD 2,945 23.99
2024-10-31 BUY 119 23.720 24.600 24.512 USD 2,917 23.89
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
2025-12-11	SELL	-121	20.335	20.080	20.105	USD -2,433	21.75 Profit of 199 on sale
2025-12-05	SELL	-244	20.235	20.020	20.042	USD -4,890	21.78 Profit of 425 on sale
2025-12-03	SELL	-492	20.450	20.265	20.283	USD -9,979	21.80 Profit of 744 on sale
2025-11-26	SELL	-121	20.825	20.605	20.627	USD -2,496	21.82 Profit of 145 on sale
2025-11-26	SELL	-121	20.825	20.605	20.627	USD -2,496	21.82 Profit of 145 on sale
2025-11-14	SELL	-124	20.600	20.350	20.375	USD -2,527	21.88 Profit of 187 on sale
2025-11-11	SELL	-244	20.730	20.420	20.451	USD -4,990	21.90 Profit of 354 on sale
2025-10-22	SELL	-122	22.410	22.440	22.437	USD -2,737	21.95 Loss of -59 on sale
2025-09-24	SELL	-242	21.630	21.940	21.909	USD -5,302	21.98 Profit of 17 on sale
2025-08-28	SELL	-120	22.400	22.420	22.418	USD -2,690	21.97 Loss of -54 on sale
2025-08-05	SELL	-246	21.290	21.310	21.308	USD -5,242	21.99 Profit of 167 on sale
2025-07-29	SELL	-246	21.930	22.000	21.993	USD -5,410	21.99 Loss of 0 on sale
2025-07-02	BUY	369	21.440	21.500	21.494	USD 7,931	22.03
2025-06-23	SELL	-123	21.220	21.250	21.247	USD -2,613	22.06 Profit of 99 on sale
2025-06-13	SELL	-244	20.830	20.930	20.920	USD -5,104	22.10 Profit of 289 on sale
2025-06-02	SELL	-122	21.170	21.230	21.224	USD -2,589	22.18 Profit of 116 on sale
2025-05-07	SELL	-244	20.650	20.810	20.794	USD -5,074	22.35 Profit of 379 on sale
2025-04-25	BUY	488	20.350	20.430	20.422	USD 9,966	22.48
2025-04-11	BUY	363	20.130	20.220	20.211	USD 7,337	22.67
2025-04-09	SELL	-1,936	20.160	20.230	20.223	USD -39,152	22.73 Profit of 4,853 on sale
2025-04-08	BUY	1,815	18.700	19.970	19.843	USD 36,015	22.77
2025-04-04	BUY	121	19.320	19.940	19.878	USD 2,405	22.85
2025-03-28	SELL	-120	20.930	21.120	21.101	USD -2,532	22.92 Profit of 218 on sale
2025-03-14	SELL	-238	20.580	20.580	20.580	USD -4,898	23.17 Profit of 615 on sale
2025-03-12	SELL	-240	20.870	20.950	20.942	USD -5,026	23.23 Profit of 550 on sale
2025-03-07	SELL	-238	21.430	21.790	21.754	USD -5,177	23.32 Profit of 372 on sale
2025-02-18	SELL	-120	21.580	21.780	21.760	USD -2,611	23.62 Profit of 224 on sale
2025-02-12	SELL	-480	22.290	22.330	22.326	USD -10,716	23.73 Profit of 674 on sale
2025-02-05	BUY	238	22.370	22.550	22.532	USD 5,363	23.86
2025-02-04	BUY	595	22.130	22.290	22.274	USD 13,253	23.89
2024-11-18	BUY	119	25.100	25.120	25.118	USD 2,989	24.19
2024-11-07	BUY	119	24.660	24.760	24.750	USD 2,945	23.99
2024-10-31	BUY	119	23.720	24.600	24.512	USD 2,917	23.89

* (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 KIM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	489,636	2	909,044	53.9%
2025-09-18	410,478	800	842,181	48.7%
2025-09-17	389,701	10	1,061,083	36.7%
2025-09-16	289,299	12	832,665	34.7%
2025-09-15	236,542	0	681,038	34.7%
2025-09-12	345,364	0	1,147,084	30.1%
2025-09-11	472,516	0	1,091,068	43.3%
2025-09-10	490,624	154	874,072	56.1%
2025-09-09	489,911	219	1,030,869	47.5%
2025-09-08	666,210	230	1,113,362	59.8%
2025-09-05	733,946	810	1,156,120	63.5%
2025-09-04	673,362	418	1,189,987	56.6%
2025-09-03	691,532	3,799	1,192,498	58.0%
2025-09-02	802,522	309	1,240,762	64.7%
2025-08-29	411,151	0	803,594	51.2%
2025-08-28	400,882	500	899,425	44.6%
2025-08-27	495,780	100	812,536	61.0%
2025-08-26	442,130	0	983,653	44.9%
2025-08-25	427,307	0	886,632	48.2%
2025-08-22	399,223	17	732,758	54.5%
2025-08-21	308,497	0	532,978	57.9%
2025-08-20	560,267	360	835,291	67.1%
2025-08-19	255,720	10	641,988	39.8%
2025-08-18	287,564	0	687,866	41.8%
2025-08-15	416,887	0	816,714	51.0%
2025-08-14	515,319	1,293	1,349,755	38.2%
2025-08-13	648,625	1,540	1,087,628	59.6%
2025-08-12	404,666	516	788,680	51.3%
2025-08-11	713,684	600	1,189,833	60.0%
2025-08-08	354,692	0	1,049,139	33.8%
2025-08-07	691,237	48	1,141,521	60.6%
2025-08-06	1,317,020	0	1,992,337	66.1%
2025-08-05	777,068	1,939	1,309,294	59.4%
2025-08-04	1,004,420	0	1,647,093	61.0%
2025-08-01	1,056,859	0	1,929,332	54.8%
2025-07-31	1,447,384	7	2,099,439	68.9%
2025-07-30	1,186,405	69	2,011,494	59.0%
2025-07-29	815,237	2,861	2,269,880	35.9%
2025-07-28	528,594	0	781,584	67.6%
2025-07-25	791,584	1,747	1,739,412	45.5%
2025-07-24	322,525	0	640,423	50.4%
2025-07-23	329,776	0	730,817	45.1%
2025-07-22	611,364	495	1,032,756	59.2%
2025-07-21	413,191	0	681,723	60.6%
2025-07-18	318,886	125	601,814	53.0%

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