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 PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports: (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now: Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares MSCI World UCITS ETF USD (Dist) PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Shares Held	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2025-12-10 (Wednesday)	588,086	USD 15,160,857	USD 15,160,857
2025-12-09 (Tuesday)	588,086	USD 14,896,218	USD 14,896,218	0	USD -258,758	USD 25.33	USD 25.77
2025-12-08 (Monday)	588,086	USD 15,154,976	USD 15,154,976	0	USD -152,903	USD 25.77	USD 26.03
2025-12-05 (Friday)	588,086	USD 15,307,879	USD 15,307,879	-2,252	USD 136,192	USD 26.03	USD 25.7
2025-12-04 (Thursday)	590,338	USD 15,171,687	USD 15,171,687	0	USD 76,744	USD 25.7	USD 25.57
2025-12-03 (Wednesday)	590,338	USD 15,094,943	USD 15,094,943	-4,520	USD 134,264	USD 25.57	USD 25.15
2025-12-02 (Tuesday)	594,858	USD 14,960,679	USD 14,960,679	0	USD -71,383	USD 25.15	USD 25.27
2025-12-01 (Monday)	594,858	USD 15,032,062	USD 15,032,062	0	USD -279,583	USD 25.27	USD 25.74
2025-11-28 (Friday)	594,858	USD 15,311,645	USD 15,311,645	0	USD 17,846	USD 25.74	USD 25.71
2025-11-27 (Thursday)	594,858	USD 15,293,799	USD 15,293,799	0	USD 0	USD 25.71	USD 25.71
2025-11-26 (Wednesday)	594,858	USD 15,293,799	USD 15,293,799	-1,126	USD -34,909	USD 25.71	USD 25.72
2025-11-25 (Tuesday)	595,984	USD 15,328,708	USD 15,328,708	0	USD 297,992	USD 25.72	USD 25.22
2025-11-24 (Monday)	595,984	USD 15,030,716	USD 15,030,716	0	USD 107,277	USD 25.22	USD 25.04

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 PFE by Blackrock for IE00B0M62Q58

Show aggregate share trades of PFE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 SELL -2,252 26.120 25.640 25.688 EUR -57,849 25.07 Loss of -1,381 on sale
2025-12-03 SELL -4,520 25.890 25.300 25.359 EUR -114,623 25.07 Loss of -1,306 on sale
2025-11-26 SELL -1,126 25.807 25.580 25.603 EUR -28,829 25.06 Loss of -611 on sale
2025-11-26 SELL -1,126 25.807 25.580 25.603 EUR -28,829 25.06 Loss of -611 on sale
2025-11-14 SELL -1,130 25.770 24.970 25.050 EUR -28,306 25.06 Profit of 9 on sale
2025-11-11 SELL -2,252 25.510 24.445 24.551 EUR -55,290 25.05 Profit of 1,120 on sale
2025-10-22 SELL -1,130 24.720 24.930 24.909 EUR -28,147 25.08 Profit of 197 on sale
2025-09-24 SELL -2,252 24.090 24.180 24.171 EUR -54,433 25.08 Profit of 2,056 on sale
2025-08-28 SELL -1,127 24.600 25.070 25.023 EUR -28,201 25.12 Profit of 107 on sale
2025-08-05 SELL -2,262 24.750 24.890 24.876 EUR -56,270 25.12 Profit of 555 on sale
2025-07-29 SELL -2,262 24.300 24.330 24.327 EUR -55,028 25.15 Profit of 1,872 on sale
2025-07-02 BUY 3,393 25.320 25.360 25.356 EUR 86,033 25.14
2025-06-23 SELL -1,131 24.030 24.090 24.084 EUR -27,239 25.17 Profit of 1,224 on sale
2025-06-13 SELL -2,264 24.540 24.950 24.909 EUR -56,394 25.21 Profit of 683 on sale
2025-06-02 SELL -1,131 23.460 23.560 23.550 EUR -26,635 25.30 Profit of 1,985 on sale
2025-05-07 SELL -2,258 22.790 23.090 23.060 EUR -52,069 25.66 Profit of 5,868 on sale
2025-04-25 BUY 4,516 22.920 23.110 23.091 EUR 104,279 25.81
2025-04-11 BUY 3,387 21.910 22.000 21.991 EUR 74,484 26.13
2025-04-09 SELL -18,064 22.490 22.540 22.535 EUR -407,072 26.21 Profit of 66,469 on sale
2025-04-08 BUY 16,935 21.840 22.990 22.875 EUR 387,388 26.26
2025-04-04 BUY 1,129 22.970 24.100 23.987 EUR 27,081 26.33
2025-03-28 SELL -1,129 25.210 25.220 25.219 EUR -28,472 26.40 Profit of 1,328 on sale
2025-03-14 SELL -2,258 25.720 25.760 25.756 EUR -58,157 26.46 Profit of 1,593 on sale
2025-03-12 SELL -2,258 25.710 25.970 25.944 EUR -58,582 26.48 Profit of 1,215 on sale
2025-03-07 SELL -2,252 26.730 26.890 26.874 EUR -60,520 26.48 Loss of -880 on sale
2025-02-18 SELL -1,129 25.560 25.740 25.722 EUR -29,040 26.54 Profit of 929 on sale
2025-02-12 SELL -4,516 25.470 25.620 25.605 EUR -115,632 26.61 Profit of 4,551 on sale
2025-02-05 BUY 2,258 26.440 26.690 26.665 EUR 60,210 26.68
2025-02-04 BUY 5,645 25.870 26.920 26.815 EUR 151,371 26.70
2024-11-18 BUY 1,129 24.860 25.250 25.211 EUR 28,463 27.98
2024-11-07 BUY 1,129 27.460 27.590 27.577 EUR 31,134 28.39
2024-10-31 BUY 1,129 28.300 28.640 28.606 EUR 32,296 28.70
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
2025-12-05	SELL	-2,252	26.120	25.640	25.688	EUR -57,849	25.07 Loss of -1,381 on sale
2025-12-03	SELL	-4,520	25.890	25.300	25.359	EUR -114,623	25.07 Loss of -1,306 on sale
2025-11-26	SELL	-1,126	25.807	25.580	25.603	EUR -28,829	25.06 Loss of -611 on sale
2025-11-26	SELL	-1,126	25.807	25.580	25.603	EUR -28,829	25.06 Loss of -611 on sale
2025-11-14	SELL	-1,130	25.770	24.970	25.050	EUR -28,306	25.06 Profit of 9 on sale
2025-11-11	SELL	-2,252	25.510	24.445	24.551	EUR -55,290	25.05 Profit of 1,120 on sale
2025-10-22	SELL	-1,130	24.720	24.930	24.909	EUR -28,147	25.08 Profit of 197 on sale
2025-09-24	SELL	-2,252	24.090	24.180	24.171	EUR -54,433	25.08 Profit of 2,056 on sale
2025-08-28	SELL	-1,127	24.600	25.070	25.023	EUR -28,201	25.12 Profit of 107 on sale
2025-08-05	SELL	-2,262	24.750	24.890	24.876	EUR -56,270	25.12 Profit of 555 on sale
2025-07-29	SELL	-2,262	24.300	24.330	24.327	EUR -55,028	25.15 Profit of 1,872 on sale
2025-07-02	BUY	3,393	25.320	25.360	25.356	EUR 86,033	25.14
2025-06-23	SELL	-1,131	24.030	24.090	24.084	EUR -27,239	25.17 Profit of 1,224 on sale
2025-06-13	SELL	-2,264	24.540	24.950	24.909	EUR -56,394	25.21 Profit of 683 on sale
2025-06-02	SELL	-1,131	23.460	23.560	23.550	EUR -26,635	25.30 Profit of 1,985 on sale
2025-05-07	SELL	-2,258	22.790	23.090	23.060	EUR -52,069	25.66 Profit of 5,868 on sale
2025-04-25	BUY	4,516	22.920	23.110	23.091	EUR 104,279	25.81
2025-04-11	BUY	3,387	21.910	22.000	21.991	EUR 74,484	26.13
2025-04-09	SELL	-18,064	22.490	22.540	22.535	EUR -407,072	26.21 Profit of 66,469 on sale
2025-04-08	BUY	16,935	21.840	22.990	22.875	EUR 387,388	26.26
2025-04-04	BUY	1,129	22.970	24.100	23.987	EUR 27,081	26.33
2025-03-28	SELL	-1,129	25.210	25.220	25.219	EUR -28,472	26.40 Profit of 1,328 on sale
2025-03-14	SELL	-2,258	25.720	25.760	25.756	EUR -58,157	26.46 Profit of 1,593 on sale
2025-03-12	SELL	-2,258	25.710	25.970	25.944	EUR -58,582	26.48 Profit of 1,215 on sale
2025-03-07	SELL	-2,252	26.730	26.890	26.874	EUR -60,520	26.48 Loss of -880 on sale
2025-02-18	SELL	-1,129	25.560	25.740	25.722	EUR -29,040	26.54 Profit of 929 on sale
2025-02-12	SELL	-4,516	25.470	25.620	25.605	EUR -115,632	26.61 Profit of 4,551 on sale
2025-02-05	BUY	2,258	26.440	26.690	26.665	EUR 60,210	26.68
2025-02-04	BUY	5,645	25.870	26.920	26.815	EUR 151,371	26.70
2024-11-18	BUY	1,129	24.860	25.250	25.211	EUR 28,463	27.98
2024-11-07	BUY	1,129	27.460	27.590	27.577	EUR 31,134	28.39
2024-10-31	BUY	1,129	28.300	28.640	28.606	EUR 32,296	28.70

* (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 PFE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,920,973	10,772	32,034,396	37.2%
2025-09-18	6,818,936	543	18,182,417	37.5%
2025-09-17	6,828,909	45,080	22,151,088	30.8%
2025-09-16	8,780,778	5,846	24,892,909	35.3%
2025-09-15	9,725,328	163,075	26,534,476	36.7%
2025-09-12	16,759,992	24,252	37,370,677	44.8%
2025-09-11	7,796,781	14,107	21,553,114	36.2%
2025-09-10	8,053,386	4,460	20,608,716	39.1%
2025-09-09	7,499,528	58,310	19,027,264	39.4%
2025-09-08	9,254,879	12,870	27,289,734	33.9%
2025-09-05	6,090,106	23,047	16,760,491	36.3%
2025-09-04	12,222,567	20,282	23,445,390	52.1%
2025-09-03	7,535,176	10,090	15,869,188	47.5%
2025-09-02	7,512,768	20,267	18,439,780	40.7%
2025-08-29	5,090,804	6,583	15,313,978	33.2%
2025-08-28	5,456,130	107,602	18,246,190	29.9%
2025-08-27	3,889,895	19,336	13,619,625	28.6%
2025-08-26	4,655,177	6,546	15,535,969	30.0%
2025-08-25	5,628,916	1,211	15,624,392	36.0%
2025-08-22	4,202,181	39,991	15,317,959	27.4%
2025-08-21	5,257,066	12,323	17,047,507	30.8%
2025-08-20	4,328,485	20,359	17,183,568	25.2%
2025-08-19	4,943,788	107,823	14,793,472	33.4%
2025-08-18	4,484,065	25,364	20,355,477	22.0%
2025-08-15	4,194,963	11,269	12,273,815	34.2%
2025-08-14	4,990,743	11,221	13,980,281	35.7%
2025-08-13	6,227,265	78,711	19,328,945	32.2%
2025-08-12	7,785,689	8,096	19,173,499	40.6%
2025-08-11	7,281,887	14,772	19,650,826	37.1%
2025-08-08	8,274,659	25,790	20,733,945	39.9%
2025-08-07	12,901,911	5,420	28,579,678	45.1%
2025-08-06	16,323,954	39,989	31,378,369	52.0%
2025-08-05	18,381,120	31,697	45,522,698	40.4%
2025-08-04	11,717,184	27,928	29,212,988	40.1%
2025-08-01	11,369,293	18,377	26,532,851	42.8%
2025-07-31	11,104,467	13,460	29,242,409	38.0%
2025-07-30	10,385,263	44,800	20,327,259	51.1%
2025-07-29	7,379,712	49,858	16,489,376	44.8%
2025-07-28	5,314,974	8,833	13,005,150	40.9%
2025-07-25	5,571,588	1,724	16,168,028	34.5%
2025-07-24	3,963,197	3,830	11,187,831	35.4%
2025-07-23	5,439,034	26,058	19,786,627	27.5%
2025-07-22	9,528,871	24,199	26,203,926	36.4%
2025-07-21	7,930,004	630	18,331,069	43.3%
2025-07-18	8,046,818	7,538	17,226,216	46.7%

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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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