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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
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Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
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Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
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Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares Core MSCI World UCITS ETF USD (Acc) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-12-10 (Wednesday)853,464USD 54,015,737XYZ holding increased by 1467959USD 54,015,7370USD 1,467,959 USD 63.29 USD 61.57
2025-12-09 (Tuesday)853,464USD 52,547,778XYZ holding increased by 452335USD 52,547,7780USD 452,335 USD 61.57 USD 61.04
2025-12-08 (Monday)853,464XYZ holding increased by 960USD 52,095,443XYZ holding decreased by -1076USD 52,095,443960USD -1,076 USD 61.04 USD 61.11
2025-12-05 (Friday)852,504USD 52,096,519XYZ holding decreased by -920705USD 52,096,5190USD -920,705 USD 61.11 USD 62.19
2025-12-04 (Thursday)852,504USD 53,017,224XYZ holding increased by 920705USD 53,017,2240USD 920,705 USD 62.19 USD 61.11
2025-12-03 (Wednesday)852,504XYZ holding increased by 1440USD 52,096,519XYZ holding increased by 939062USD 52,096,5191,440USD 939,062 USD 61.11 USD 60.11
2025-12-02 (Tuesday)851,064XYZ holding increased by 360USD 51,157,457XYZ holding decreased by -3585345USD 51,157,457360USD -3,585,345 USD 60.11 USD 64.35
2025-12-01 (Monday)850,704USD 54,742,802XYZ holding decreased by -2084225USD 54,742,8020USD -2,084,225 USD 64.35 USD 66.8
2025-11-28 (Friday)850,704USD 56,827,027XYZ holding increased by 1505746USD 56,827,0270USD 1,505,746 USD 66.8 USD 65.03
2025-11-27 (Thursday)850,704USD 55,321,281USD 55,321,2810USD 0 USD 65.03 USD 65.03
2025-11-26 (Wednesday)850,704USD 55,321,281XYZ holding increased by 1139943USD 55,321,2810USD 1,139,943 USD 65.03 USD 63.69
2025-11-25 (Tuesday)850,704USD 54,181,338XYZ holding increased by 1556789USD 54,181,3380USD 1,556,789 USD 63.69 USD 61.86
2025-11-24 (Monday)850,704USD 52,624,549XYZ holding decreased by -76564USD 52,624,5490USD -76,564 USD 61.86 USD 61.95
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 XYZ by Blackrock for IE00B4L5Y983

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY960 61.040* 66.92
2025-12-03BUY1,440 61.110* 67.01
2025-12-02BUY360 60.110* 67.05
2025-11-18BUY605 57.640* 67.29
2025-11-10BUY480 66.800* 67.43
2025-11-07BUY840 65.450* 67.45
2025-11-05BUY600 73.650* 67.39
2025-11-04BUY3,600 72.580* 67.35
2025-11-03BUY2,52076.65073.638 73.939 186,327 67.31
2025-10-31BUY1,45276.43874.440 74.640 108,377 67.25
2025-10-30BUY36076.47073.715 73.990 26,637 67.21
2025-10-29BUY1,08076.51078.150 77.986 84,225 67.15
2025-10-24BUY1,32079.54080.380 80.296 105,991 66.90
2025-10-20BUY84076.50076.870 76.833 64,540 66.62
2025-10-17BUY1,08075.20075.710 75.659 81,712 66.56
2025-10-03BUY84076.95078.245 78.116 65,617 66.29
2025-10-01BUY83373.40073.620 73.598 61,307 66.17
2025-09-26SELL-5,23673.67073.830 73.814 -386,490 66.00 Loss of -40,915 on sale
2025-09-18BUY95277.37078.300 78.207 74,453 65.78
2025-09-15BUY23874.63075.200 75.143 17,884 65.56
2025-08-21BUY36074.09074.150 74.144 26,692 65.49
2025-08-20BUY60074.18074.280 74.270 44,562 65.43
2025-08-18BUY48076.73077.460 77.387 37,146 65.27
2025-07-30BUY83377.59078.750 78.634 65,502 65.17
2025-07-29BUY1,30978.18081.060 80.772 105,731 65.07
2025-07-28BUY1,42880.57082.180 82.019 117,123 64.94
2025-07-25BUY71480.74081.080 81.046 57,867 64.81
2025-07-22BUY59579.27079.585 79.553 47,334 64.57
2025-07-18BUY36072.82073.250 73.207 26,355 64.39
2025-07-16BUY48069.03069.100 69.093 33,165 64.29
2025-07-09BUY72069.01069.040 69.037 49,707 64.20
2025-07-08BUY36067.84070.980 70.666 25,440 64.16
2025-07-07BUY95269.41070.270 70.184 66,815 64.12
2025-07-02BUY2,14269.22070.090 70.003 149,946 63.98
2025-06-30BUY2,97567.93068.400 68.353 203,350 63.94
2025-06-18BUY83363.09063.910 63.828 53,169 63.90
2025-06-04BUY2,36063.86064.070 64.049 151,156 63.92
2025-06-03BUY35463.51063.800 63.771 22,575 63.93
2025-05-16BUY48057.66058.120 58.074 27,876 64.60
2025-05-09BUY60050.36051.270 51.179 30,707 65.19
2025-05-06BUY71447.29048.020 47.947 34,234 65.90
2025-04-30BUY48058.47058.700 58.677 28,165 66.69
2025-04-25BUY1,19058.09058.270 58.252 69,320 67.07
2025-04-24BUY95257.50057.520 57.518 54,757 67.22
2025-04-23BUY47655.66058.750 58.441 27,818 67.41
2025-04-17BUY72053.90054.418 54.366 39,144 68.36
2025-04-16BUY96053.75055.500 55.325 53,112 68.62
2025-04-15BUY2,04055.08055.900 55.818 113,869 68.86
2025-04-14BUY84054.66055.700 55.596 46,701 69.12
2025-04-11BUY2,04053.94054.150 54.129 110,423 69.40
2025-04-10BUY48052.91054.880 54.683 26,248 69.71
2025-04-09BUY3,01055.99056.770 56.692 170,643 69.97
2025-04-08SELL-20249.08053.339 52.913 -10,688 70.38 Profit of 3,528 on sale
2025-04-07SELL-60050.47053.450 53.152 -31,891 70.78 Profit of 10,576 on sale
2025-04-04BUY72050.26051.880 51.718 37,237 71.20
2025-03-31BUY3,33254.33054.690 54.654 182,107 72.20
2025-03-27BUY71456.99058.900 58.709 41,918 72.93
2025-03-26BUY2,38059.05061.360 61.129 145,487 73.25
2025-03-24BUY59562.58063.180 63.120 37,556 73.80
2025-03-19BUY1,07161.37062.430 62.324 66,749 74.80
2025-03-17BUY2,02358.65059.435 59.357 120,078 75.67
2025-03-11BUY1,42855.29056.140 56.055 80,047 78.17
2025-03-07BUY35460.00061.020 60.918 21,565 79.56
2025-03-05BUY1,41661.12061.650 61.597 87,221 80.20
2025-03-04BUY94459.43061.140 60.969 57,555 80.94
2025-02-26BUY47665.29065.610 65.578 31,215 83.69
2025-02-25BUY83362.84066.400 66.044 55,015 84.60
2025-02-24BUY82665.92068.730 68.449 56,539 85.45
2025-02-18BUY3,30484.18085.150 85.053 281,015 86.69
2025-02-14BUY70884.00084.530 84.477 59,810 87.03
2025-02-13BUY1,18084.29085.090 85.010 100,312 87.21
2025-02-12BUY94482.99083.060 83.053 78,402 87.51
2025-02-10BUY35484.85086.780 86.587 30,652 88.14
2025-02-06BUY35486.08088.130 87.925 31,125 88.63
2025-02-05BUY70286.00087.815 87.634 61,519 88.92
2025-02-04BUY81986.17090.230 89.824 73,566 89.26
2025-01-31BUY35190.82093.750 93.457 32,803 88.85
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.

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