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 OXY

Stock Name	Occidental Petroleum Corporation
Ticker	OXY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6745991058
LEI	IM7X0T3ECJW4C1T7ON55

Show aggregate OXY holdings

News associated with OXY

Occidental Petroleum (NYSE:OXY) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Occidental Petroleum Corporation (NYSE:OXY). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Occidental Petroleum stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:53
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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
Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00

iShares MSCI World UCITS ETF USD (Dist) OXY holdings

Date	Number of OXY Shares Held	Base Market Value of OXY Shares	Local Market Value of OXY Shares	Change in OXY Shares Held	Change in OXY Base Value	Current Price per OXY Share Held	Previous Price per OXY Share Held
2025-11-11 (Tuesday)	78,717	USD 3,294,306	USD 3,294,306	-304	USD -8,772	USD 41.85	USD 41.8
2025-11-10 (Monday)	79,021	USD 3,303,078	USD 3,303,078	0	USD 38,720	USD 41.8	USD 41.31
2025-11-07 (Friday)	79,021	USD 3,264,358	USD 3,264,358	0	USD 79,812	USD 41.31	USD 40.3
2025-11-06 (Thursday)	79,021	USD 3,184,546	USD 3,184,546	0	USD 43,461	USD 40.3	USD 39.75
2025-11-05 (Wednesday)	79,021	USD 3,141,085	USD 3,141,085	0	USD -26,077	USD 39.75	USD 40.08
2025-11-04 (Tuesday)	79,021	USD 3,167,162	USD 3,167,162	0	USD -66,377	USD 40.08	USD 40.92
2025-11-03 (Monday)	79,021	USD 3,233,539	USD 3,233,539	0	USD -22,126	USD 40.92	USD 41.2
2025-10-31 (Friday)	79,021	USD 3,255,665	USD 3,255,665	0	USD 39,510	USD 41.2	USD 40.7
2025-10-30 (Thursday)	79,021	USD 3,216,155	USD 3,216,155	0	USD 9,483	USD 40.7	USD 40.58
2025-10-29 (Wednesday)	79,021	USD 3,206,672	USD 3,206,672	0	USD -19,755	USD 40.58	USD 40.83
2025-10-28 (Tuesday)	79,021	USD 3,226,427	USD 3,226,427	0	USD -116,161	USD 40.83	USD 42.3
2025-10-27 (Monday)	79,021	USD 3,342,588	USD 3,342,588	0	USD -21,336	USD 42.3	USD 42.57

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 OXY by Blackrock for IE00B0M62Q58

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -304 43.420 41.800 41.962 USD -12,756 45.69 Profit of 1,132 on sale
2025-10-22 SELL -153 41.730 41.860 41.847 USD -6,403 46.00 Profit of 636 on sale
2025-09-24 SELL -302 46.890 47.460 47.403 USD -14,316 46.13 Loss of -384 on sale
2025-08-28 SELL -151 47.510 47.600 47.591 USD -7,186 46.10 Loss of -225 on sale
2025-08-05 SELL -306 43.080 43.130 43.125 USD -13,196 46.19 Profit of 937 on sale
2025-07-29 SELL -306 45.460 45.640 45.622 USD -13,960 46.24 Profit of 188 on sale
2025-07-02 BUY 459 43.930 44.030 44.020 USD 20,205 46.37
2025-06-23 SELL -152 43.950 47.330 46.992 USD -7,143 46.47 Loss of -79 on sale
2025-06-13 SELL -304 46.450 46.640 46.621 USD -14,173 46.50 Loss of -36 on sale
2025-06-02 SELL -152 41.440 42.040 41.980 USD -6,381 46.74 Profit of 723 on sale
2025-05-07 SELL -306 39.010 39.520 39.469 USD -12,078 47.48 Profit of 2,452 on sale
2025-04-25 BUY 608 40.360 40.440 40.432 USD 24,583 48.04
2025-04-11 BUY 456 37.670 37.950 37.922 USD 17,292 48.86
2025-04-09 SELL -2,432 40.230 40.820 40.761 USD -99,131 49.07 Profit of 20,213 on sale
2025-04-08 BUY 2,280 36.110 39.830 39.458 USD 89,964 49.21
2025-04-04 BUY 151 40.540 42.790 42.565 USD 6,427 49.41
2025-03-28 SELL -151 48.830 49.490 49.424 USD -7,463 49.42 Loss of 0 on sale
2025-03-14 SELL -302 46.530 46.720 46.701 USD -14,104 49.58 Profit of 869 on sale
2025-03-12 SELL -302 46.100 46.590 46.541 USD -14,055 49.68 Profit of 947 on sale
2025-03-07 SELL -302 47.240 47.490 47.465 USD -14,334 49.79 Profit of 701 on sale
2025-02-28 BUY 12,378 48.840 48.930 48.921 USD 605,544 49.95
2025-02-18 SELL -128 48.840 49.140 49.110 USD -6,286 49.97 Profit of 111 on sale
2025-02-12 SELL -512 47.830 49.040 48.919 USD -25,047 50.11 Profit of 610 on sale
2025-02-05 BUY 256 47.360 47.520 47.504 USD 12,161 50.34
2025-02-04 BUY 640 47.590 47.750 47.734 USD 30,550 50.39
2024-11-18 BUY 128 50.910 51.270 51.234 USD 6,558 50.82
2024-11-07 BUY 128 51.210 51.580 51.543 USD 6,598 50.85
2024-10-31 BUY 128 50.110 50.630 50.578 USD 6,474 51.13
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	-304	43.420	41.800	41.962	USD -12,756	45.69 Profit of 1,132 on sale
2025-10-22	SELL	-153	41.730	41.860	41.847	USD -6,403	46.00 Profit of 636 on sale
2025-09-24	SELL	-302	46.890	47.460	47.403	USD -14,316	46.13 Loss of -384 on sale
2025-08-28	SELL	-151	47.510	47.600	47.591	USD -7,186	46.10 Loss of -225 on sale
2025-08-05	SELL	-306	43.080	43.130	43.125	USD -13,196	46.19 Profit of 937 on sale
2025-07-29	SELL	-306	45.460	45.640	45.622	USD -13,960	46.24 Profit of 188 on sale
2025-07-02	BUY	459	43.930	44.030	44.020	USD 20,205	46.37
2025-06-23	SELL	-152	43.950	47.330	46.992	USD -7,143	46.47 Loss of -79 on sale
2025-06-13	SELL	-304	46.450	46.640	46.621	USD -14,173	46.50 Loss of -36 on sale
2025-06-02	SELL	-152	41.440	42.040	41.980	USD -6,381	46.74 Profit of 723 on sale
2025-05-07	SELL	-306	39.010	39.520	39.469	USD -12,078	47.48 Profit of 2,452 on sale
2025-04-25	BUY	608	40.360	40.440	40.432	USD 24,583	48.04
2025-04-11	BUY	456	37.670	37.950	37.922	USD 17,292	48.86
2025-04-09	SELL	-2,432	40.230	40.820	40.761	USD -99,131	49.07 Profit of 20,213 on sale
2025-04-08	BUY	2,280	36.110	39.830	39.458	USD 89,964	49.21
2025-04-04	BUY	151	40.540	42.790	42.565	USD 6,427	49.41
2025-03-28	SELL	-151	48.830	49.490	49.424	USD -7,463	49.42 Loss of 0 on sale
2025-03-14	SELL	-302	46.530	46.720	46.701	USD -14,104	49.58 Profit of 869 on sale
2025-03-12	SELL	-302	46.100	46.590	46.541	USD -14,055	49.68 Profit of 947 on sale
2025-03-07	SELL	-302	47.240	47.490	47.465	USD -14,334	49.79 Profit of 701 on sale
2025-02-28	BUY	12,378	48.840	48.930	48.921	USD 605,544	49.95
2025-02-18	SELL	-128	48.840	49.140	49.110	USD -6,286	49.97 Profit of 111 on sale
2025-02-12	SELL	-512	47.830	49.040	48.919	USD -25,047	50.11 Profit of 610 on sale
2025-02-05	BUY	256	47.360	47.520	47.504	USD 12,161	50.34
2025-02-04	BUY	640	47.590	47.750	47.734	USD 30,550	50.39
2024-11-18	BUY	128	50.910	51.270	51.234	USD 6,558	50.82
2024-11-07	BUY	128	51.210	51.580	51.543	USD 6,598	50.85
2024-10-31	BUY	128	50.110	50.630	50.578	USD 6,474	51.13

* (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 OXY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,097,359	5,426	3,125,894	67.1%
2025-09-18	1,475,516	3,577	2,694,397	54.8%
2025-09-17	1,562,325	7,311	2,804,266	55.7%
2025-09-16	2,943,110	8,163	5,323,830	55.3%
2025-09-15	1,193,215	6,705	2,093,929	57.0%
2025-09-12	998,220	2,725	1,952,217	51.1%
2025-09-11	979,046	2,215	1,827,369	53.6%
2025-09-10	1,434,487	4,314	3,023,333	47.4%
2025-09-09	1,133,460	4,903	2,389,754	47.4%
2025-09-08	1,385,046	334	3,041,809	45.5%
2025-09-05	2,010,468	6,912	3,362,555	59.8%
2025-09-04	1,443,018	4,489	2,607,627	55.3%
2025-09-03	1,693,938	4,685	3,595,071	47.1%
2025-09-02	1,246,762	6,338	2,416,008	51.6%
2025-08-29	870,815	2,503	2,047,337	42.5%
2025-08-28	1,795,512	1,472	2,913,516	61.6%
2025-08-27	1,509,717	2,544	2,955,951	51.1%
2025-08-26	1,082,849	151	2,097,153	51.6%
2025-08-25	1,432,816	1,156	2,833,209	50.6%
2025-08-22	1,636,141	10,230	4,162,659	39.3%
2025-08-21	1,006,057	751	1,957,595	51.4%
2025-08-20	1,115,882	8,091	2,240,300	49.8%
2025-08-19	1,167,513	3,756	2,368,535	49.3%
2025-08-18	1,682,797	3,206	3,183,830	52.9%
2025-08-15	1,780,464	6,458	2,877,469	61.9%
2025-08-14	1,401,793	4,461	2,251,745	62.3%
2025-08-13	1,595,611	12,830	3,035,695	52.6%
2025-08-12	1,473,717	11,961	2,922,319	50.4%
2025-08-11	1,960,707	1,575	3,528,189	55.6%
2025-08-08	1,924,634	2,151	4,125,201	46.7%
2025-08-07	2,889,007	3,104	6,023,348	48.0%
2025-08-06	2,682,480	2,295	4,485,461	59.8%
2025-08-05	1,843,680	2,292	3,276,640	56.3%
2025-08-04	2,180,636	2,523	4,722,358	46.2%
2025-08-01	3,935,004	4,048	5,182,674	75.9%
2025-07-31	1,451,795	1,582	2,266,360	64.1%
2025-07-30	1,610,634	5,472	2,992,781	53.8%
2025-07-29	2,439,130	9,104	3,862,890	63.1%
2025-07-28	1,557,073	1,687	2,814,752	55.3%
2025-07-25	1,127,982	11,910	1,856,912	60.7%
2025-07-24	1,494,427	880	2,398,206	62.3%
2025-07-23	1,484,317	6,880	2,603,347	57.0%
2025-07-22	2,011,965	1,800	2,955,796	68.1%
2025-07-21	1,599,786	3,228	2,483,249	64.4%
2025-07-18	2,325,476	1,825	3,832,742	60.7%

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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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