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 STLD

Stock Name	Steel Dynamics Inc
Ticker	STLD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8581191009
LEI	549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51

iShares MSCI World UCITS ETF USD (Dist) STLD holdings

Date	Number of STLD Shares Held	Base Market Value of STLD Shares	Local Market Value of STLD Shares	Change in STLD Shares Held	Change in STLD Base Value	Current Price per STLD Share Held	Previous Price per STLD Share Held
2025-12-10 (Wednesday)	13,833	USD 2,368,625	USD 2,368,625	0	USD 80,232	USD 171.23	USD 165.43
2025-12-09 (Tuesday)	13,833	USD 2,288,393	USD 2,288,393	0	USD -9,822	USD 165.43	USD 166.14
2025-12-08 (Monday)	13,833	USD 2,298,215	USD 2,298,215	0	USD 12,727	USD 166.14	USD 165.22
2025-12-05 (Friday)	13,833	USD 2,285,488	USD 2,285,488	-54	USD -49,056	USD 165.22	USD 168.11
2025-12-04 (Thursday)	13,887	USD 2,334,544	USD 2,334,544	0	USD -47,077	USD 168.11	USD 171.5
2025-12-03 (Wednesday)	13,887	USD 2,381,621	USD 2,381,621	-108	USD 35,639	USD 171.5	USD 167.63
2025-12-02 (Tuesday)	13,995	USD 2,345,982	USD 2,345,982	0	USD 140	USD 167.63	USD 167.62
2025-12-01 (Monday)	13,995	USD 2,345,842	USD 2,345,842	0	USD -2,939	USD 167.62	USD 167.83
2025-11-28 (Friday)	13,995	USD 2,348,781	USD 2,348,781	0	USD 16,934	USD 167.83	USD 166.62
2025-11-27 (Thursday)	13,995	USD 2,331,847	USD 2,331,847	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	13,995	USD 2,331,847	USD 2,331,847	-27	USD 28,733	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	14,022	USD 2,303,114	USD 2,303,114	0	USD 42,908	USD 164.25	USD 161.19
2025-11-24 (Monday)	14,022	USD 2,260,206	USD 2,260,206	0	USD 42,486	USD 161.19	USD 158.16

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 STLD by Blackrock for IE00B0M62Q58

Show aggregate share trades of STLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 SELL -54 165.220* 135.07 Profit of 7,294 on sale
2025-12-03 SELL -108 171.500* 134.77 Profit of 14,555 on sale
2025-11-26 SELL -27 166.620* 134.05 Profit of 3,619 on sale
2025-11-14 SELL -27 155.410* 133.20 Profit of 3,596 on sale
2025-11-11 SELL -54 152.380* 132.89 Profit of 7,176 on sale
2025-10-22 SELL -27 148.560 154.820 154.194 USD -4,163 131.35 Loss of -617 on sale
2025-09-24 SELL -54 136.370 137.750 137.612 USD -7,431 130.43 Loss of -388 on sale
2025-08-28 SELL -27 131.570 133.160 133.001 USD -3,591 130.27 Loss of -74 on sale
2025-08-05 SELL -56 123.530 124.160 124.097 USD -6,949 130.46 Profit of 356 on sale
2025-07-29 SELL -56 127.520 129.800 129.572 USD -7,256 130.57 Profit of 56 on sale
2025-07-02 BUY 84 134.060 134.340 134.312 USD 11,282 130.34
2025-06-23 SELL -28 127.430 127.710 127.682 USD -3,575 130.38 Profit of 76 on sale
2025-06-13 SELL -56 133.480 133.510 133.507 USD -7,476 130.36 Loss of -176 on sale
2025-06-02 SELL -28 135.710 142.420 141.749 USD -3,969 130.15 Loss of -325 on sale
2025-05-07 SELL -54 130.700 131.980 131.852 USD -7,120 130.06 Loss of -97 on sale
2025-04-25 BUY 112 127.340 127.770 127.727 USD 14,305 130.03
2025-04-11 BUY 81 120.410 121.200 121.121 USD 9,811 130.95
2025-04-09 SELL -432 122.650 123.380 123.307 USD -53,269 131.18 Profit of 3,400 on sale
2025-04-08 BUY 405 110.230 117.760 117.007 USD 47,388 131.40
2025-04-04 BUY 27 109.210 113.350 112.936 USD 3,049 131.85
2025-03-28 SELL -27 123.970 128.740 128.263 USD -3,463 132.15 Profit of 105 on sale
2025-03-14 SELL -54 127.140 127.520 127.482 USD -6,884 132.82 Profit of 288 on sale
2025-03-12 SELL -54 123.530 126.390 126.104 USD -6,810 133.06 Profit of 376 on sale
2025-03-07 SELL -54 125.030 127.870 127.586 USD -6,890 133.51 Profit of 320 on sale
2025-02-18 SELL -27 139.060 139.650 139.591 USD -3,769 133.63 Loss of -161 on sale
2025-02-12 SELL -108 132.300 134.700 134.460 USD -14,522 133.59 Loss of -94 on sale
2025-02-05 BUY 54 129.420 129.560 129.546 USD 6,995 133.87
2025-02-04 BUY 135 126.380 126.800 126.758 USD 17,112 134.01
2024-11-25 SELL -4,165 144.980 146.630 146.465 USD -610,027 138.51 Loss of -33,116 on sale
2024-11-18 BUY 35 140.690 141.480 141.401 USD 4,949 137.28
2024-11-07 BUY 35 147.950 155.110 154.394 USD 5,404 134.24
2024-10-31 BUY 35 130.500 133.790 133.461 USD 4,671 132.18
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	-54			165.220*		135.07 Profit of 7,294 on sale
2025-12-03	SELL	-108			171.500*		134.77 Profit of 14,555 on sale
2025-11-26	SELL	-27			166.620*		134.05 Profit of 3,619 on sale
2025-11-14	SELL	-27			155.410*		133.20 Profit of 3,596 on sale
2025-11-11	SELL	-54			152.380*		132.89 Profit of 7,176 on sale
2025-10-22	SELL	-27	148.560	154.820	154.194	USD -4,163	131.35 Loss of -617 on sale
2025-09-24	SELL	-54	136.370	137.750	137.612	USD -7,431	130.43 Loss of -388 on sale
2025-08-28	SELL	-27	131.570	133.160	133.001	USD -3,591	130.27 Loss of -74 on sale
2025-08-05	SELL	-56	123.530	124.160	124.097	USD -6,949	130.46 Profit of 356 on sale
2025-07-29	SELL	-56	127.520	129.800	129.572	USD -7,256	130.57 Profit of 56 on sale
2025-07-02	BUY	84	134.060	134.340	134.312	USD 11,282	130.34
2025-06-23	SELL	-28	127.430	127.710	127.682	USD -3,575	130.38 Profit of 76 on sale
2025-06-13	SELL	-56	133.480	133.510	133.507	USD -7,476	130.36 Loss of -176 on sale
2025-06-02	SELL	-28	135.710	142.420	141.749	USD -3,969	130.15 Loss of -325 on sale
2025-05-07	SELL	-54	130.700	131.980	131.852	USD -7,120	130.06 Loss of -97 on sale
2025-04-25	BUY	112	127.340	127.770	127.727	USD 14,305	130.03
2025-04-11	BUY	81	120.410	121.200	121.121	USD 9,811	130.95
2025-04-09	SELL	-432	122.650	123.380	123.307	USD -53,269	131.18 Profit of 3,400 on sale
2025-04-08	BUY	405	110.230	117.760	117.007	USD 47,388	131.40
2025-04-04	BUY	27	109.210	113.350	112.936	USD 3,049	131.85
2025-03-28	SELL	-27	123.970	128.740	128.263	USD -3,463	132.15 Profit of 105 on sale
2025-03-14	SELL	-54	127.140	127.520	127.482	USD -6,884	132.82 Profit of 288 on sale
2025-03-12	SELL	-54	123.530	126.390	126.104	USD -6,810	133.06 Profit of 376 on sale
2025-03-07	SELL	-54	125.030	127.870	127.586	USD -6,890	133.51 Profit of 320 on sale
2025-02-18	SELL	-27	139.060	139.650	139.591	USD -3,769	133.63 Loss of -161 on sale
2025-02-12	SELL	-108	132.300	134.700	134.460	USD -14,522	133.59 Loss of -94 on sale
2025-02-05	BUY	54	129.420	129.560	129.546	USD 6,995	133.87
2025-02-04	BUY	135	126.380	126.800	126.758	USD 17,112	134.01
2024-11-25	SELL	-4,165	144.980	146.630	146.465	USD -610,027	138.51 Loss of -33,116 on sale
2024-11-18	BUY	35	140.690	141.480	141.401	USD 4,949	137.28
2024-11-07	BUY	35	147.950	155.110	154.394	USD 5,404	134.24
2024-10-31	BUY	35	130.500	133.790	133.461	USD 4,671	132.18

* (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 STLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

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