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 TXT

Stock Name	Textron Inc
Ticker	TXT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8832031012
LEI	3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT): Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT): Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT): Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT): Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC: LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT): Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00: Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy: Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT): Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT): M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors: World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT): New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT): KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT): Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT): Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?: In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS: 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. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS: 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. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC: We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares MSCI World UCITS ETF USD (Dist) TXT holdings

Date	Number of TXT Shares Held	Base Market Value of TXT Shares	Local Market Value of TXT Shares	Change in TXT Shares Held	Change in TXT Base Value	Current Price per TXT Share Held	Previous Price per TXT Share Held
2025-11-11 (Tuesday)	18,672	USD 1,539,506	USD 1,539,506	-74	USD 1,209	USD 82.45	USD 82.06
2025-11-10 (Monday)	18,746	USD 1,538,297	USD 1,538,297	0	USD 563	USD 82.06	USD 82.03
2025-11-07 (Friday)	18,746	USD 1,537,734	USD 1,537,734	0	USD 29,993	USD 82.03	USD 80.43
2025-11-06 (Thursday)	18,746	USD 1,507,741	USD 1,507,741	0	USD 3,000	USD 80.43	USD 80.27
2025-11-05 (Wednesday)	18,746	USD 1,504,741	USD 1,504,741	0	USD 9,560	USD 80.27	USD 79.76
2025-11-04 (Tuesday)	18,746	USD 1,495,181	USD 1,495,181	0	USD -4,124	USD 79.76	USD 79.98
2025-11-03 (Monday)	18,746	USD 1,499,305	USD 1,499,305	0	USD -15,559	USD 79.98	USD 80.81
2025-10-31 (Friday)	18,746	USD 1,514,864	USD 1,514,864	0	USD 26,057	USD 80.81	USD 79.42
2025-10-30 (Thursday)	18,746	USD 1,488,807	USD 1,488,807	0	USD -10,686	USD 79.42	USD 79.99
2025-10-29 (Wednesday)	18,746	USD 1,499,493	USD 1,499,493	0	USD 750	USD 79.99	USD 79.95
2025-10-28 (Tuesday)	18,746	USD 1,498,743	USD 1,498,743	0	USD -9,748	USD 79.95	USD 80.47
2025-10-27 (Monday)	18,746	USD 1,508,491	USD 1,508,491	0	USD -14,059	USD 80.47	USD 81.22

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 TXT by Blackrock for IE00B0M62Q58

Show aggregate share trades of TXT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -74 82.450* 77.53 Profit of 5,737 on sale
2025-10-22 SELL -37 82.580 83.570 83.471 EUR -3,088 77.31 Loss of -228 on sale
2025-09-24 SELL -74 82.760 83.410 83.345 EUR -6,168 76.76 Loss of -487 on sale
2025-08-28 SELL -37 80.460 82.210 82.035 EUR -3,035 76.63 Loss of -200 on sale
2025-08-05 SELL -76 78.220 78.270 78.265 EUR -5,948 76.56 Loss of -129 on sale
2025-07-29 SELL -76 78.140 79.510 79.373 EUR -6,032 76.54 Loss of -216 on sale
2025-07-02 BUY 114 81.940 81.970 81.967 EUR 9,344 75.96
2025-06-23 SELL -38 77.500 78.050 77.995 EUR -2,964 75.87 Loss of -81 on sale
2025-06-13 SELL -74 77.380 79.550 79.333 EUR -5,871 75.82 Loss of -260 on sale
2025-06-02 SELL -37 73.530 74.000 73.953 EUR -2,736 75.83 Profit of 69 on sale
2025-05-07 SELL -76 70.000 70.720 70.648 EUR -5,369 76.06 Profit of 411 on sale
2025-04-25 BUY 152 68.420 68.650 68.627 EUR 10,431 76.51
2025-04-11 BUY 111 65.680 65.770 65.761 EUR 7,299 77.47
2025-04-09 SELL -592 66.780 67.190 67.149 EUR -39,752 77.71 Profit of 6,255 on sale
2025-04-08 BUY 555 60.930 64.010 63.702 EUR 35,355 77.89
2025-04-04 BUY 37 60.720 64.840 64.428 EUR 2,384 78.25
2025-03-28 SELL -37 73.000 75.270 75.043 EUR -2,777 78.51 Profit of 128 on sale
2025-03-14 SELL -74 73.190 73.670 73.622 EUR -5,448 79.04 Profit of 401 on sale
2025-03-12 SELL -74 72.720 74.340 74.178 EUR -5,489 79.21 Profit of 373 on sale
2025-03-07 SELL -74 75.420 75.900 75.852 EUR -5,613 79.39 Profit of 262 on sale
2025-02-18 SELL -37 72.440 72.800 72.764 EUR -2,692 80.65 Profit of 292 on sale
2025-02-12 SELL -148 72.800 73.640 73.556 EUR -10,886 81.19 Profit of 1,130 on sale
2025-02-05 BUY 74 74.550 75.810 75.684 EUR 5,601 81.82
2025-02-04 BUY 185 75.390 76.010 75.948 EUR 14,050 81.94
2024-11-18 BUY 37 83.340 84.990 84.825 EUR 3,139 84.73
2024-11-07 BUY 37 87.870 88.500 88.437 EUR 3,272 83.84
2024-10-31 BUY 37 80.420 82.490 82.283 EUR 3,044 84.34
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	-74			82.450*		77.53 Profit of 5,737 on sale
2025-10-22	SELL	-37	82.580	83.570	83.471	EUR -3,088	77.31 Loss of -228 on sale
2025-09-24	SELL	-74	82.760	83.410	83.345	EUR -6,168	76.76 Loss of -487 on sale
2025-08-28	SELL	-37	80.460	82.210	82.035	EUR -3,035	76.63 Loss of -200 on sale
2025-08-05	SELL	-76	78.220	78.270	78.265	EUR -5,948	76.56 Loss of -129 on sale
2025-07-29	SELL	-76	78.140	79.510	79.373	EUR -6,032	76.54 Loss of -216 on sale
2025-07-02	BUY	114	81.940	81.970	81.967	EUR 9,344	75.96
2025-06-23	SELL	-38	77.500	78.050	77.995	EUR -2,964	75.87 Loss of -81 on sale
2025-06-13	SELL	-74	77.380	79.550	79.333	EUR -5,871	75.82 Loss of -260 on sale
2025-06-02	SELL	-37	73.530	74.000	73.953	EUR -2,736	75.83 Profit of 69 on sale
2025-05-07	SELL	-76	70.000	70.720	70.648	EUR -5,369	76.06 Profit of 411 on sale
2025-04-25	BUY	152	68.420	68.650	68.627	EUR 10,431	76.51
2025-04-11	BUY	111	65.680	65.770	65.761	EUR 7,299	77.47
2025-04-09	SELL	-592	66.780	67.190	67.149	EUR -39,752	77.71 Profit of 6,255 on sale
2025-04-08	BUY	555	60.930	64.010	63.702	EUR 35,355	77.89
2025-04-04	BUY	37	60.720	64.840	64.428	EUR 2,384	78.25
2025-03-28	SELL	-37	73.000	75.270	75.043	EUR -2,777	78.51 Profit of 128 on sale
2025-03-14	SELL	-74	73.190	73.670	73.622	EUR -5,448	79.04 Profit of 401 on sale
2025-03-12	SELL	-74	72.720	74.340	74.178	EUR -5,489	79.21 Profit of 373 on sale
2025-03-07	SELL	-74	75.420	75.900	75.852	EUR -5,613	79.39 Profit of 262 on sale
2025-02-18	SELL	-37	72.440	72.800	72.764	EUR -2,692	80.65 Profit of 292 on sale
2025-02-12	SELL	-148	72.800	73.640	73.556	EUR -10,886	81.19 Profit of 1,130 on sale
2025-02-05	BUY	74	74.550	75.810	75.684	EUR 5,601	81.82
2025-02-04	BUY	185	75.390	76.010	75.948	EUR 14,050	81.94
2024-11-18	BUY	37	83.340	84.990	84.825	EUR 3,139	84.73
2024-11-07	BUY	37	87.870	88.500	88.437	EUR 3,272	83.84
2024-10-31	BUY	37	80.420	82.490	82.283	EUR 3,044	84.34

* (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 TXT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,333	21	299,810	70.2%
2025-09-18	253,747	20	371,146	68.4%
2025-09-17	517,987	50	751,322	68.9%
2025-09-16	695,375	0	920,641	75.5%
2025-09-15	436,878	29	712,953	61.3%
2025-09-12	244,326	0	373,649	65.4%
2025-09-11	151,220	0	344,963	43.8%
2025-09-10	159,024	0	252,503	63.0%
2025-09-09	238,960	5	351,513	68.0%
2025-09-08	454,764	0	843,067	53.9%
2025-09-05	283,057	400	483,493	58.5%
2025-09-04	212,323	147	332,049	63.9%
2025-09-03	226,753	0	568,789	39.9%
2025-09-02	227,949	102	727,422	31.3%
2025-08-29	174,353	1	337,348	51.7%
2025-08-28	138,645	104	265,506	52.2%
2025-08-27	136,209	7	217,711	62.6%
2025-08-26	161,522	708	237,083	68.1%
2025-08-25	149,088	0	210,047	71.0%
2025-08-22	210,820	54	317,938	66.3%
2025-08-21	172,123	0	346,068	49.7%
2025-08-20	204,764	0	315,447	64.9%
2025-08-19	229,399	720	408,799	56.1%
2025-08-18	189,055	0	564,486	33.5%
2025-08-15	125,011	0	442,816	28.2%
2025-08-14	172,396	0	292,827	58.9%
2025-08-13	413,022	6	653,802	63.2%
2025-08-12	221,586	20	495,156	44.8%
2025-08-11	327,041	27	481,733	67.9%
2025-08-08	211,641	0	261,914	80.8%
2025-08-07	244,328	133	311,519	78.4%
2025-08-06	235,228	103	449,952	52.3%
2025-08-05	192,061	23	341,895	56.2%
2025-08-04	227,807	388	338,060	67.4%
2025-08-01	344,673	1,118	466,464	73.9%
2025-07-31	399,228	25	783,879	50.9%
2025-07-30	571,272	22	868,598	65.8%
2025-07-29	503,508	0	635,732	79.2%
2025-07-28	509,616	0	659,335	77.3%
2025-07-25	940,717	25	1,892,248	49.7%
2025-07-24	884,220	0	1,858,996	47.6%
2025-07-23	534,865	257	905,543	59.1%
2025-07-22	277,178	178	455,339	60.9%
2025-07-21	229,442	0	696,458	32.9%
2025-07-18	158,247	0	459,514	34.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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