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 SHL.DE

Show aggregate SHL.DE holdings

iShares MSCI World UCITS ETF USD (Dist) SHL.DE holdings

Date	Number of SHL.DE Shares Held	Base Market Value of SHL.DE Shares	Local Market Value of SHL.DE Shares	Change in SHL.DE Shares Held	Change in SHL.DE Base Value	Current Price per SHL.DE Share Held	Previous Price per SHL.DE Share Held
2025-05-08 (Thursday)	27,601	EUR 1,448,652	EUR 1,448,652	0	EUR -12,816	EUR 52.4855	EUR 52.9498
2025-05-07 (Wednesday)	27,601	EUR 1,461,468	EUR 1,461,468	-108	EUR -27,949	EUR 52.9498	EUR 53.7521
2025-05-06 (Tuesday)	27,709	EUR 1,489,417	EUR 1,489,417	0	EUR -18,144	EUR 53.7521	EUR 54.4069
2025-05-05 (Monday)	27,709	EUR 1,507,561	EUR 1,507,561	0	EUR -4,867	EUR 54.4069	EUR 54.5826
2025-05-02 (Friday)	27,709	EUR 1,512,428	EUR 1,512,428	0	EUR 31,334	EUR 54.5826	EUR 53.4517
2025-05-01 (Thursday)	27,709	EUR 1,481,094	EUR 1,481,094	0	EUR -11,291	EUR 53.4517	EUR 53.8592
2025-04-30 (Wednesday)	27,709	EUR 1,492,385	EUR 1,492,385	0	EUR 14,302	EUR 53.8592	EUR 53.3431
2025-04-29 (Tuesday)	27,709	EUR 1,478,083	EUR 1,478,083	0	EUR -10,767	EUR 53.3431	EUR 53.7316
2025-04-28 (Monday)	27,709	EUR 1,488,850	EUR 1,488,850	0	EUR 13,344	EUR 53.7316	EUR 53.2501
2025-04-25 (Friday)	27,709	EUR 1,475,506	EUR 1,475,506	216	EUR 40,877	EUR 53.2501	EUR 52.1816
2025-04-24 (Thursday)	27,493	EUR 1,434,629	EUR 1,434,629	0	EUR 10,765	EUR 52.1816	EUR 51.7901
2025-04-23 (Wednesday)	27,493	EUR 1,423,864	EUR 1,423,864	0	EUR 10,765	EUR 51.7901	EUR 51.3985
2025-04-22 (Tuesday)	27,493	EUR 1,413,099	EUR 1,413,099	0	EUR 1,270	EUR 51.3985	EUR 51.3523
2025-04-21 (Monday)	27,493	EUR 1,411,829	EUR 1,411,829
2025-04-18 (Friday)	27,493	EUR 1,393,657	EUR 1,393,657	0	EUR 0	EUR 50.6913	EUR 50.6913
2025-04-17 (Thursday)	27,493	EUR 1,393,657	EUR 1,393,657	0	EUR -14,256	EUR 50.6913	EUR 51.2099
2025-04-16 (Wednesday)	27,493	EUR 1,407,913	EUR 1,407,913	0	EUR 11,724	EUR 51.2099	EUR 50.7834
2025-04-15 (Tuesday)	27,493	EUR 1,396,189	EUR 1,396,189	0	EUR 11,696	EUR 50.7834	EUR 50.358
2025-04-14 (Monday)	27,493	EUR 1,384,493	EUR 1,384,493	0	EUR 27,535	EUR 50.358	EUR 49.3565
2025-04-11 (Friday)	27,493	EUR 1,356,958	EUR 1,356,958	162	EUR 30,460	EUR 49.3565	EUR 48.5346
2025-04-10 (Thursday)	27,331	EUR 1,326,498	EUR 1,326,498	0	EUR 46,414	EUR 48.5346	EUR 46.8363
2025-04-09 (Wednesday)	27,331	EUR 1,280,084	EUR 1,280,084	-864	EUR -75,051	EUR 46.8363	EUR 48.063
2025-04-08 (Tuesday)	28,195	EUR 1,355,135	EUR 1,355,135	810	EUR 61,772	EUR 48.063	EUR 47.2289
2025-04-07 (Monday)	27,385	EUR 1,293,363	EUR 1,293,363	0	EUR -47,838	EUR 47.2289	EUR 48.9758
2025-04-04 (Friday)	27,385	EUR 1,341,201	EUR 1,341,201	54	EUR -145,361	EUR 48.9758	EUR 54.3911
2025-04-02 (Wednesday)	27,331	EUR 1,486,562	EUR 1,486,562	0	EUR 5,708	EUR 54.3911	EUR 54.1822
2025-04-01 (Tuesday)	27,331	EUR 1,480,854	EUR 1,480,854	0	EUR 16,221	EUR 54.1822	EUR 53.5887
2025-03-31 (Monday)	27,331	EUR 1,464,633	EUR 1,464,633	0	EUR -35,090	EUR 53.5887	EUR 54.8726
2025-03-28 (Friday)	27,331	EUR 1,499,723	EUR 1,499,723	-54	EUR 1,690	EUR 54.8726	EUR 54.7027
2025-03-27 (Thursday)	27,385	EUR 1,498,033	EUR 1,498,033	0	EUR -142	EUR 54.7027	EUR 54.7079
2025-03-26 (Wednesday)	27,385	EUR 1,498,175	EUR 1,498,175	0	EUR -38,063	EUR 54.7079	EUR 56.0978
2025-03-25 (Tuesday)	27,385	EUR 1,536,238	EUR 1,536,238	0	EUR 10,383	EUR 56.0978	EUR 55.7186
2025-03-24 (Monday)	27,385	EUR 1,525,855	EUR 1,525,855	0	EUR -6,264	EUR 55.7186	EUR 55.9474
2025-03-21 (Friday)	27,385	EUR 1,532,119	EUR 1,532,119	0	EUR 4,713	EUR 55.9474	EUR 55.7753
2025-03-20 (Thursday)	27,385	EUR 1,527,406	EUR 1,527,406	0	EUR -45,330	EUR 55.7753	EUR 57.4306
2025-03-19 (Wednesday)	27,385	EUR 1,572,736	EUR 1,572,736	0	EUR -15,010	EUR 57.4306	EUR 57.9787
2025-03-18 (Tuesday)	27,385	EUR 1,587,746	EUR 1,587,746	0	EUR 9,174	EUR 57.9787	EUR 57.6437
2025-03-17 (Monday)	27,385	EUR 1,578,572	EUR 1,578,572	0	EUR 23,160	EUR 57.6437	EUR 56.798
2025-03-14 (Friday)	27,385	EUR 1,555,412	EUR 1,555,412	-106	EUR 25,912	EUR 56.798	EUR 55.6364
2025-03-13 (Thursday)	27,491	EUR 1,529,500	EUR 1,529,500	0	EUR -45,647	EUR 55.6364	EUR 57.2968
2025-03-12 (Wednesday)	27,491	EUR 1,575,147	EUR 1,575,147	-108	EUR 20,230	EUR 57.2968	EUR 56.3396
2025-03-11 (Tuesday)	27,599	EUR 1,554,917	EUR 1,554,917	0	EUR 1,370	EUR 56.3396	EUR 56.29
2025-03-10 (Monday)	27,599	EUR 1,553,547	EUR 1,553,547	0	EUR -17,859	EUR 56.29	EUR 56.9371
2025-03-07 (Friday)	27,599	EUR 1,571,406	EUR 1,571,406	-106	EUR -8,546	EUR 56.9371	EUR 57.0277
2025-03-05 (Wednesday)	27,705	EUR 1,579,952	EUR 1,579,952	0	EUR 51,631	EUR 57.0277	EUR 55.1641
2025-03-04 (Tuesday)	27,705	EUR 1,528,321	EUR 1,528,321	0	EUR -41,545	EUR 55.1641	EUR 56.6636
2025-03-03 (Monday)	27,705	EUR 1,569,866	EUR 1,569,866	0	EUR 20,868	EUR 56.6636	EUR 55.9104
2025-02-28 (Friday)	27,705	EUR 1,548,998	EUR 1,548,998	0	EUR -5,975	EUR 55.9104	EUR 56.1261
2025-02-27 (Thursday)	27,705	EUR 1,554,973	EUR 1,554,973	0	EUR -23,277	EUR 56.1261	EUR 56.9663
2025-02-26 (Wednesday)	27,705	EUR 1,578,250	EUR 1,578,250	0	EUR 1,277	EUR 56.9663	EUR 56.9202
2025-02-25 (Tuesday)	27,705	EUR 1,576,973	EUR 1,576,973	0	EUR -3,765	EUR 56.9202	EUR 57.0561
2025-02-24 (Monday)	27,705	EUR 1,580,738	EUR 1,580,738	0	EUR -33,803	EUR 57.0561	EUR 58.2762
2025-02-21 (Friday)	27,705	EUR 1,614,541	EUR 1,614,541	0	EUR 14,400	EUR 58.2762	EUR 57.7564
2025-02-20 (Thursday)	27,705	EUR 1,600,141	EUR 1,600,141	0	EUR -25,208	EUR 57.7564	EUR 58.6663
2025-02-19 (Wednesday)	27,705	EUR 1,625,349	EUR 1,625,349	0	EUR -31,644	EUR 58.6663	EUR 59.8084
2025-02-18 (Tuesday)	27,705	EUR 1,656,993	EUR 1,656,993	-53	EUR -13,297	EUR 59.8084	EUR 60.1733
2025-02-17 (Monday)	27,758	EUR 1,670,290	EUR 1,670,290	0	EUR -1,122	EUR 60.1733	EUR 60.2137
2025-02-14 (Friday)	27,758	EUR 1,671,412	EUR 1,671,412	0	EUR -8,344	EUR 60.2137	EUR 60.5143
2025-02-13 (Thursday)	27,758	EUR 1,679,756	EUR 1,679,756	0	EUR 31,544	EUR 60.5143	EUR 59.3779
2025-02-12 (Wednesday)	27,758	EUR 1,648,212	EUR 1,648,212	-212	EUR -26,475	EUR 59.3779	EUR 59.8744
2025-02-11 (Tuesday)	27,970	EUR 1,674,687	EUR 1,674,687	0	EUR 19,710	EUR 59.8744	EUR 59.1697
2025-02-10 (Monday)	27,970	EUR 1,654,977	EUR 1,654,977	0	EUR 28,332	EUR 59.1697	EUR 58.1568
2025-02-07 (Friday)	27,970	EUR 1,626,645	EUR 1,626,645	0	EUR -30,615	EUR 58.1568	EUR 59.2513
2025-02-06 (Thursday)	27,970	EUR 1,657,260	EUR 1,657,260	0	EUR 75,056	EUR 59.2513	EUR 56.5679
2025-02-05 (Wednesday)	27,970	EUR 1,582,204	EUR 1,582,204	106	EUR 31,287	EUR 56.5679	EUR 55.6602
2025-02-04 (Tuesday)	27,864	EUR 1,550,917	EUR 1,550,917	265	EUR 12,561	EUR 55.6602	EUR 55.7396
2025-02-03 (Monday)	27,599	EUR 1,538,356	EUR 1,538,356	0	EUR -38,476	EUR 55.7396	EUR 57.1337
2025-01-31 (Friday)	27,599	EUR 1,576,832	EUR 1,576,832	0	EUR -6,037	EUR 57.1337	EUR 57.3524
2025-01-30 (Thursday)	27,599	EUR 1,582,869	EUR 1,582,869	0	EUR 13,249	EUR 57.3524	EUR 56.8723
2025-01-29 (Wednesday)	27,599	EUR 1,569,620	EUR 1,569,620	0	EUR 9,104	EUR 56.8723	EUR 56.5425
2025-01-28 (Tuesday)	27,599	EUR 1,560,516	EUR 1,560,516	0	EUR 2,176	EUR 56.5425	EUR 56.4636
2025-01-27 (Monday)	27,599	EUR 1,558,340	EUR 1,558,340	0	EUR 5,889	EUR 56.4636	EUR 56.2503
2025-01-24 (Friday)	27,599	EUR 1,552,451	EUR 1,552,451	0	EUR -6,893	EUR 56.2503	EUR 56.5
2025-01-23 (Thursday)	27,599	EUR 1,559,344	EUR 1,559,344	0	EUR 7,628	EUR 56.5	EUR 56.2236
2025-01-22 (Wednesday)	27,599	EUR 1,551,716	EUR 1,551,716	0	EUR 7,997	EUR 56.2236	EUR 55.9339
2025-01-21 (Tuesday)	27,599	EUR 1,543,719	EUR 1,543,719	0	EUR 48,223	EUR 55.9339	EUR 54.1866
2025-01-20 (Monday)	27,599	EUR 1,495,496	EUR 1,495,496	0	EUR 13,170	EUR 54.1866	EUR 53.7094
2025-01-17 (Friday)	27,599	EUR 1,482,326	EUR 1,482,326	0	EUR 32,480	EUR 53.7094	EUR 52.5326
2025-01-16 (Thursday)	27,599	EUR 1,449,846	EUR 1,449,846	0	EUR -15,494	EUR 52.5326	EUR 53.094
2025-01-15 (Wednesday)	27,599	EUR 1,465,340	EUR 1,465,340	0	EUR 14,634	EUR 53.094	EUR 52.5637
2025-01-14 (Tuesday)	27,599	EUR 1,450,706	EUR 1,450,706	0	EUR 22,745	EUR 52.5637	EUR 51.7396
2025-01-13 (Monday)	27,599	EUR 1,427,961	EUR 1,427,961	0	EUR -28,284	EUR 51.7396	EUR 52.7644
2025-01-10 (Friday)	27,599	EUR 1,456,245	EUR 1,456,245	0	EUR 4,834	EUR 52.7644	EUR 52.5893
2025-01-09 (Thursday)	27,599	EUR 1,451,411	EUR 1,451,411	0	EUR -15,492	EUR 52.5893	EUR 53.1506
2025-01-08 (Wednesday)	27,599	EUR 1,466,903	EUR 1,466,903	0	EUR 0	EUR 53.1506	EUR 53.1506
2025-01-02 (Thursday)	27,599	EUR 1,452,495	EUR 1,452,495
2024-12-30 (Monday)	27,599	EUR 1,466,836	EUR 1,466,836
2024-12-26 (Thursday)	27,599	EUR 1,496,862	EUR 1,496,862
2024-12-24 (Tuesday)	27,599	EUR 1,494,346	EUR 1,494,346
2024-12-23 (Monday)	27,599	EUR 1,494,130	EUR 1,494,130
2024-12-20 (Friday)	27,599	EUR 1,495,209	EUR 1,495,209
2024-12-19 (Thursday)	27,599	EUR 1,503,290	EUR 1,503,290
2024-12-18 (Wednesday)	27,599	EUR 1,541,037	EUR 1,541,037
2024-12-06 (Friday)	27,599	EUR 1,499,692	EUR 1,499,692	0	EUR -9,591	EUR 54.3386	EUR 54.6861
2024-12-05 (Thursday)	27,599	EUR 1,509,283	EUR 1,509,283	0	EUR 5,118	EUR 54.6861	EUR 54.5007
2024-12-04 (Wednesday)	27,599	EUR 1,504,165	EUR 1,504,165	0	EUR 3,456	EUR 54.5007	EUR 54.3755
2024-12-03 (Tuesday)	27,599	EUR 1,500,709	EUR 1,500,709	0	EUR 3,382	EUR 54.3755	EUR 54.2529
2024-12-02 (Monday)	27,599	EUR 1,497,327	EUR 1,497,327	0	EUR 1,346	EUR 54.2529	EUR 54.2042
2024-11-29 (Friday)	27,599	EUR 1,495,981	EUR 1,495,981	0	EUR 11,689	EUR 54.2042	EUR 53.7806
2024-11-28 (Thursday)	27,599	EUR 1,484,292	EUR 1,484,292	0	EUR -3,115	EUR 53.7806	EUR 53.8935
2024-11-27 (Wednesday)	27,599	EUR 1,487,407	EUR 1,487,407	0	EUR 17,221	EUR 53.8935	EUR 53.2695
2024-11-26 (Tuesday)	27,599	EUR 1,470,186	EUR 1,470,186	0	EUR 5,457	EUR 53.2695	EUR 53.0718
2024-11-25 (Monday)	27,599	EUR 1,464,729	EUR 1,464,729	0	EUR 33,947	EUR 53.0718	EUR 51.8418
2024-11-22 (Friday)	27,599	EUR 1,430,782	EUR 1,430,782	0	EUR 5,555	EUR 51.8418	EUR 51.6405
2024-11-21 (Thursday)	27,599	EUR 1,425,227	EUR 1,425,227	0	EUR -17,839	EUR 51.6405	EUR 52.2869
2024-11-20 (Wednesday)	27,599	EUR 1,443,066	EUR 1,443,066	0	EUR 1,466	EUR 52.2869	EUR 52.2338
2024-11-19 (Tuesday)	27,599	EUR 1,441,600	EUR 1,441,600	0	EUR 2,062	EUR 52.2338	EUR 52.1591
2024-11-18 (Monday)	27,599	EUR 1,439,538	EUR 1,439,538	54	EUR -35,683	EUR 52.1591	EUR 53.5568
2024-11-12 (Tuesday)	27,545	EUR 1,475,221	EUR 1,475,221	0	EUR -49,935	EUR 53.5568	EUR 55.3696
2024-11-11 (Monday)	27,545	EUR 1,525,156	EUR 1,525,156	0	EUR -20,388	EUR 55.3696	EUR 56.1098
2024-11-08 (Friday)	27,545	EUR 1,545,544	EUR 1,545,544	0	EUR -26,332	EUR 56.1098	EUR 57.0657
2024-11-07 (Thursday)	27,545	EUR 1,571,876	EUR 1,571,876	54	EUR 58,619	EUR 57.0657	EUR 55.0455
2024-11-06 (Wednesday)	27,491	EUR 1,513,257	EUR 1,513,257	0	EUR 63,275	EUR 55.0455	EUR 52.7439
2024-11-05 (Tuesday)	27,491	EUR 1,449,982	EUR 1,449,982	0	EUR 13,882	EUR 52.7439	EUR 52.2389
2024-11-04 (Monday)	27,491	EUR 1,436,100	EUR 1,436,100	0	EUR -5,640	EUR 52.2389	EUR 52.4441
2024-11-01 (Friday)	27,491	EUR 1,441,740	EUR 1,441,740	0	EUR 10,046	EUR 52.4441	EUR 52.0786
2024-10-31 (Thursday)	27,491	EUR 1,431,694	EUR 1,431,694	54	EUR -7,051	EUR 52.0786	EUR 52.4381
2024-10-30 (Wednesday)	27,437	EUR 1,438,745	EUR 1,438,745	0	EUR -18,945	EUR 52.4381	EUR 53.1286
2024-10-29 (Tuesday)	27,437	EUR 1,457,690	EUR 1,457,690	0	EUR -8,043	EUR 53.1286	EUR 53.4218
2024-10-28 (Monday)	27,437	EUR 1,465,733	EUR 1,465,733	0	EUR -59,415	EUR 53.4218	EUR 55.5873
2024-10-25 (Friday)	27,437	EUR 1,525,148	EUR 1,525,148	0	EUR 3,603	EUR 55.5873	EUR 55.456
2024-10-24 (Thursday)	27,437	EUR 1,521,545	EUR 1,521,545	0	EUR -377	EUR 55.456	EUR 55.4697
2024-10-23 (Wednesday)	27,437	EUR 1,521,922	EUR 1,521,922	0	EUR -791	EUR 55.4697	EUR 55.4985
2024-10-22 (Tuesday)	27,437	EUR 1,522,713	EUR 1,522,713	0	EUR -21,953	EUR 55.4985	EUR 56.2986
2024-10-21 (Monday)	27,437	EUR 1,544,666	EUR 1,544,666	0	EUR -17,507	EUR 56.2986	EUR 56.9367
2024-10-18 (Friday)	27,437	EUR 1,562,173	EUR 1,562,173

Share Trades of SHL.DE by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-108			52.950*		54.67 Profit of 5,904 on sale
2025-04-25	BUY	216			53.250*		54.73
2025-04-11	BUY	162			49.357*		55.08
2025-04-09	SELL	-864			46.836*		55.24 Profit of 47,727 on sale
2025-04-08	BUY	810			48.063*		55.32
2025-04-04	BUY	54			48.976*		55.47
2025-03-28	SELL	-54			54.873*		55.53 Profit of 2,998 on sale
2025-03-14	SELL	-106			56.798*		55.43 Profit of 5,876 on sale
2025-03-12	SELL	-108			57.297*		55.40 Profit of 5,984 on sale
2025-03-07	SELL	-106			56.937*		55.36 Profit of 5,868 on sale
2025-02-18	SELL	-53			59.808*		55.00 Profit of 2,915 on sale
2025-02-12	SELL	-212			59.378*		54.64 Profit of 11,584 on sale
2025-02-05	BUY	106			56.568*		54.26
2025-02-04	BUY	265			55.660*		54.23
2024-11-18	BUY	54			52.159*		54.35
2024-11-07	BUY	54			57.066*		53.99
2024-10-31	BUY	54			52.079*		54.66

Market high and low price is on the date.

* (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 SHL.DE

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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