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 WSM

Stock Name	Williams-Sonoma Inc
Ticker	WSM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9699041011

Show aggregate WSM holdings

News associated with WSM

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00: Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada: Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Williams Sonoma WSM Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($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 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
Company News for Aug 26, 2025: Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($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

iShares MSCI World UCITS ETF USD (Dist) WSM holdings

Date	Number of WSM Shares Held	Base Market Value of WSM Shares	Local Market Value of WSM Shares	Change in WSM Shares Held	Change in WSM Base Value	Current Price per WSM Share Held	Previous Price per WSM Share Held
2026-02-06 (Friday)	12,350	USD 2,725,275	USD 2,725,275	0	USD 82,004	USD 220.67	USD 214.03
2026-02-02 (Monday)	12,350	USD 2,643,271	USD 2,643,271	-48	USD 106,020	USD 214.03	USD 204.65
2026-01-30 (Friday)	12,398	USD 2,537,251	USD 2,537,251	0	USD -12,522	USD 204.65	USD 205.66
2026-01-29 (Thursday)	12,398	USD 2,549,773	USD 2,549,773	0	USD -32,111	USD 205.66	USD 208.25
2026-01-27 (Tuesday)	12,398	USD 2,581,884	USD 2,581,884	0	USD 44,385	USD 208.25	USD 204.67
2026-01-26 (Monday)	12,398	USD 2,537,499	USD 2,537,499	0	USD 2,108	USD 204.67	USD 204.5
2026-01-23 (Friday)	12,398	USD 2,535,391	USD 2,535,391	0	USD -68,189	USD 204.5	USD 210
2026-01-23 (Friday)	12,398	USD 2,535,391	USD 2,535,391	0	USD -68,189	USD 204.5	USD 210

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 WSM by Blackrock for IE00B0M62Q58

Show aggregate share trades of WSM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-02 SELL -48 214.030* 179.04 Profit of 8,594 on sale
2025-12-29 SELL -24 188.720 186.080 186.344 USD -4,472 176.85 Loss of -228 on sale
2025-12-19 SELL -24 192.170 187.240 187.733 USD -4,506 176.58 Loss of -268 on sale
2025-12-12 SELL -24 191.810 183.180 184.043 USD -4,417 176.37 Loss of -184 on sale
2025-12-11 SELL -24 190.980 186.680 187.110 USD -4,491 176.31 Loss of -259 on sale
2025-12-05 SELL -50 181.600 176.830 177.307 USD -8,865 176.22 Loss of -54 on sale
2025-12-03 SELL -100 181.210 178.150 178.456 USD -17,846 176.21 Loss of -225 on sale
2025-11-26 SELL -24 184.020 179.580 180.024 USD -4,321 176.11 Loss of -94 on sale
2025-11-14 SELL -25 186.270 181.730 182.184 USD -4,555 176.05 Loss of -153 on sale
2025-11-11 SELL -48 194.790 190.960 191.343 USD -9,184 175.85 Loss of -744 on sale
2025-10-22 SELL -25 187.990 191.320 190.987 USD -4,775 174.57 Loss of -411 on sale
2025-09-24 SELL -48 200.390 201.280 201.191 USD -9,657 172.95 Loss of -1,356 on sale
2025-08-28 SELL -24 188.060 194.510 193.865 USD -4,653 172.36 Loss of -516 on sale
2025-08-05 SELL -50 203.780 204.590 204.509 USD -10,225 171.19 Loss of -1,666 on sale
2025-07-29 SELL -50 187.110 188.560 188.415 USD -9,421 170.88 Loss of -877 on sale
2025-07-02 BUY 75 173.180 174.280 174.170 USD 13,063 170.40
2025-06-23 SELL -25 157.890 158.570 158.502 USD -3,963 170.65 Profit of 304 on sale
2025-06-13 SELL -50 153.960 161.200 160.476 USD -8,024 171.18 Profit of 535 on sale
2025-06-02 SELL -25 158.220 161.270 160.965 USD -4,024 172.07 Profit of 278 on sale
2025-05-07 SELL -50 157.640 158.470 158.387 USD -7,919 172.98 Profit of 729 on sale
2025-04-25 BUY 100 151.190 153.230 153.026 USD 15,303 174.30
2025-04-11 BUY 72 148.250 149.310 149.204 USD 10,743 177.10
2025-04-09 SELL -400 158.250 160.890 160.626 USD -64,250 177.60 Profit of 6,788 on sale
2025-04-08 BUY 375 139.210 152.810 151.450 USD 56,794 177.99
2025-04-04 BUY 25 141.680 150.560 149.672 USD 3,742 178.73
2025-03-28 SELL -24 158.980 164.350 163.813 USD -3,932 179.55 Profit of 378 on sale
2025-03-14 SELL -48 167.500 171.970 171.523 USD -8,233 181.01 Profit of 455 on sale
2025-03-12 SELL -48 174.900 184.120 183.198 USD -8,794 181.29 Loss of -91 on sale
2025-03-07 SELL -48 188.410 189.970 189.814 USD -9,111 181.23 Loss of -412 on sale
2025-02-18 SELL -24 217.710 217.820 217.809 USD -5,227 178.12 Loss of -953 on sale
2025-02-12 SELL -96 203.870 204.680 204.599 USD -19,642 175.95 Loss of -2,750 on sale
2025-02-05 BUY 48 209.490 211.000 210.849 USD 10,121 172.92
2025-02-04 BUY 120 208.190 209.240 209.135 USD 25,096 172.26
2024-11-18 BUY 25 133.890 135.380 135.231 USD 3,381 133.90
2024-11-07 BUY 25 133.910 134.690 134.612 USD 3,365 134.89
2024-10-31 BUY 25 134.130 134.990 134.904 USD 3,373 135.96
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
2026-02-02	SELL	-48			214.030*		179.04 Profit of 8,594 on sale
2025-12-29	SELL	-24	188.720	186.080	186.344	USD -4,472	176.85 Loss of -228 on sale
2025-12-19	SELL	-24	192.170	187.240	187.733	USD -4,506	176.58 Loss of -268 on sale
2025-12-12	SELL	-24	191.810	183.180	184.043	USD -4,417	176.37 Loss of -184 on sale
2025-12-11	SELL	-24	190.980	186.680	187.110	USD -4,491	176.31 Loss of -259 on sale
2025-12-05	SELL	-50	181.600	176.830	177.307	USD -8,865	176.22 Loss of -54 on sale
2025-12-03	SELL	-100	181.210	178.150	178.456	USD -17,846	176.21 Loss of -225 on sale
2025-11-26	SELL	-24	184.020	179.580	180.024	USD -4,321	176.11 Loss of -94 on sale
2025-11-14	SELL	-25	186.270	181.730	182.184	USD -4,555	176.05 Loss of -153 on sale
2025-11-11	SELL	-48	194.790	190.960	191.343	USD -9,184	175.85 Loss of -744 on sale
2025-10-22	SELL	-25	187.990	191.320	190.987	USD -4,775	174.57 Loss of -411 on sale
2025-09-24	SELL	-48	200.390	201.280	201.191	USD -9,657	172.95 Loss of -1,356 on sale
2025-08-28	SELL	-24	188.060	194.510	193.865	USD -4,653	172.36 Loss of -516 on sale
2025-08-05	SELL	-50	203.780	204.590	204.509	USD -10,225	171.19 Loss of -1,666 on sale
2025-07-29	SELL	-50	187.110	188.560	188.415	USD -9,421	170.88 Loss of -877 on sale
2025-07-02	BUY	75	173.180	174.280	174.170	USD 13,063	170.40
2025-06-23	SELL	-25	157.890	158.570	158.502	USD -3,963	170.65 Profit of 304 on sale
2025-06-13	SELL	-50	153.960	161.200	160.476	USD -8,024	171.18 Profit of 535 on sale
2025-06-02	SELL	-25	158.220	161.270	160.965	USD -4,024	172.07 Profit of 278 on sale
2025-05-07	SELL	-50	157.640	158.470	158.387	USD -7,919	172.98 Profit of 729 on sale
2025-04-25	BUY	100	151.190	153.230	153.026	USD 15,303	174.30
2025-04-11	BUY	72	148.250	149.310	149.204	USD 10,743	177.10
2025-04-09	SELL	-400	158.250	160.890	160.626	USD -64,250	177.60 Profit of 6,788 on sale
2025-04-08	BUY	375	139.210	152.810	151.450	USD 56,794	177.99
2025-04-04	BUY	25	141.680	150.560	149.672	USD 3,742	178.73
2025-03-28	SELL	-24	158.980	164.350	163.813	USD -3,932	179.55 Profit of 378 on sale
2025-03-14	SELL	-48	167.500	171.970	171.523	USD -8,233	181.01 Profit of 455 on sale
2025-03-12	SELL	-48	174.900	184.120	183.198	USD -8,794	181.29 Loss of -91 on sale
2025-03-07	SELL	-48	188.410	189.970	189.814	USD -9,111	181.23 Loss of -412 on sale
2025-02-18	SELL	-24	217.710	217.820	217.809	USD -5,227	178.12 Loss of -953 on sale
2025-02-12	SELL	-96	203.870	204.680	204.599	USD -19,642	175.95 Loss of -2,750 on sale
2025-02-05	BUY	48	209.490	211.000	210.849	USD 10,121	172.92
2025-02-04	BUY	120	208.190	209.240	209.135	USD 25,096	172.26
2024-11-18	BUY	25	133.890	135.380	135.231	USD 3,381	133.90
2024-11-07	BUY	25	133.910	134.690	134.612	USD 3,365	134.89
2024-10-31	BUY	25	134.130	134.990	134.904	USD 3,373	135.96

* (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 WSM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	192,732	3	261,034	73.8%
2025-09-18	236,441	0	299,577	78.9%
2025-09-17	215,259	0	306,920	70.1%
2025-09-16	200,229	5	291,156	68.8%
2025-09-15	170,182	57	272,701	62.4%
2025-09-12	186,737	0	229,984	81.2%
2025-09-11	232,487	0	300,888	77.3%
2025-09-10	252,628	0	333,095	75.8%
2025-09-09	214,679	0	266,076	80.7%
2025-09-08	275,259	0	382,601	71.9%
2025-09-05	321,526	54,886	379,296	84.8%
2025-09-04	326,942	125	423,320	77.2%
2025-09-03	195,139	0	276,084	70.7%
2025-09-02	237,883	63	318,415	74.7%
2025-08-29	369,896	0	439,689	84.1%
2025-08-28	454,539	385	624,259	72.8%
2025-08-27	690,741	396	955,316	72.3%
2025-08-26	470,994	13,137	841,977	55.9%
2025-08-25	427,655	0	653,000	65.5%
2025-08-22	449,520	0	550,169	81.7%
2025-08-21	309,289	0	404,854	76.4%
2025-08-20	267,351	0	411,093	65.0%
2025-08-19	325,721	0	468,464	69.5%
2025-08-18	225,003	54	348,264	64.6%
2025-08-15	264,821	0	351,200	75.4%
2025-08-14	342,367	0	469,080	73.0%
2025-08-13	769,625	0	966,308	79.6%
2025-08-12	400,075	0	478,245	83.7%
2025-08-11	360,270	0	451,170	79.9%
2025-08-08	255,152	1,177	392,531	65.0%
2025-08-07	281,881	56	424,913	66.3%
2025-08-06	300,632	0	425,412	70.7%
2025-08-05	266,869	0	389,286	68.6%
2025-08-04	507,194	23	630,791	80.4%
2025-08-01	377,292	1,000	485,209	77.8%
2025-07-31	327,076	220	407,210	80.3%
2025-07-30	550,208	20	628,628	87.5%
2025-07-29	329,230	0	410,786	80.1%
2025-07-28	388,662	103	461,247	84.3%
2025-07-25	265,134	0	319,765	82.9%
2025-07-24	297,407	0	413,473	71.9%
2025-07-23	349,350	325	604,544	57.8%
2025-07-22	322,419	230	438,367	73.6%
2025-07-21	286,229	12	380,285	75.3%
2025-07-18	283,791	0	375,778	75.5%

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