Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

Holdings detail for O

Stock Name	Realty Income Corporation
Ticker	O(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7561091049
LEI	549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
3 Dividend Stocks Perfect for Millennial Investors: Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow: Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September: Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
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
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now: Key PointsEnergy Transfer trades at the second-lowest valuation in the energy midstream sector. - 2025-09-01 07:29:00
The 5 Best Dividend Stocks to Buy Now: Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now: Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade: Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term: Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year: Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
3 Dirt Cheap Stocks to Buy With $1,000 Right Now: Key PointsAlphabet is by far the cheapest "Magnificent Seven" stock. - 2025-08-16 04:03:00
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options: Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever: Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio: Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August: Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025: Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever: Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O): Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

iShares MSCI World ESG Screened UCITS ETF USD (Dist) O holdings

Date	Number of O Shares Held	Base Market Value of O Shares	Local Market Value of O Shares	Change in O Shares Held	Change in O Base Value	Current Price per O Share Held	Previous Price per O Share Held
2025-12-11 (Thursday)	74,185	USD 4,244,866	USD 4,244,866	0	USD 40,802	USD 57.22	USD 56.67
2025-12-10 (Wednesday)	74,185	USD 4,204,064	USD 4,204,064	0	USD -28,190	USD 56.67	USD 57.05
2025-12-09 (Tuesday)	74,185	USD 4,232,254	USD 4,232,254	0	USD -20,030	USD 57.05	USD 57.32
2025-12-08 (Monday)	74,185	USD 4,252,284	USD 4,252,284	0	USD -86,055	USD 57.32	USD 58.48
2025-12-05 (Friday)	74,185	USD 4,338,339	USD 4,338,339	792	USD 66,132	USD 58.48	USD 58.21
2025-12-04 (Thursday)	73,393	USD 4,272,207	USD 4,272,207	0	USD 8,808	USD 58.21	USD 58.09
2025-12-03 (Wednesday)	73,393	USD 4,263,399	USD 4,263,399	0	USD 43,301	USD 58.09	USD 57.5
2025-12-02 (Tuesday)	73,393	USD 4,220,098	USD 4,220,098	0	USD 5,138	USD 57.5	USD 57.43
2025-12-01 (Monday)	73,393	USD 4,214,960	USD 4,214,960	152	USD -4,454	USD 57.43	USD 57.61
2025-11-28 (Friday)	73,241	USD 4,219,414	USD 4,219,414	760	USD 77,850	USD 57.61	USD 57.14
2025-11-27 (Thursday)	72,481	USD 4,141,564	USD 4,141,564	0	USD 0	USD 57.14	USD 57.14
2025-11-26 (Wednesday)	72,481	USD 4,141,564	USD 4,141,564	0	USD 30,442	USD 57.14	USD 56.72
2025-11-25 (Tuesday)	72,481	USD 4,111,122	USD 4,111,122	304	USD 33,843	USD 56.72	USD 56.49
2025-11-24 (Monday)	72,177	USD 4,077,279	USD 4,077,279	0	USD -12,992	USD 56.49	USD 56.67

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 O by Blackrock for IE00BFNM3K80

Show aggregate share trades of O

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 BUY 792 58.860 58.104 58.179 USD 46,078 57.26
2025-12-01 BUY 152 57.589 57.025 57.081 USD 8,676 57.25
2025-11-28 BUY 760 57.610 56.880 56.953 USD 43,284 57.25
2025-11-25 BUY 304 57.040 56.465 56.523 USD 17,183 57.25
2025-11-21 BUY 155 56.670* 57.26
2025-10-30 BUY 1,836 58.840 57.875 57.972 USD 106,436 57.28
2025-10-29 BUY 153 58.360 59.305 59.211 USD 9,059 57.28
2025-10-27 BUY 459 60.400 60.410 60.409 USD 27,728 57.25
2025-10-23 BUY 306 60.220 60.580 60.544 USD 18,526 57.22
2025-10-15 BUY 306 59.460 59.550 59.541 USD 18,220 57.16
2025-09-18 SELL -408 59.110 59.760 59.695 USD -24,356 57.02 Loss of -1,090 on sale
2025-09-17 BUY 453 59.710 60.490 60.412 USD 27,367 57.01
2025-09-11 BUY 604 60.160 60.250 60.241 USD 36,386 56.96
2025-09-04 SELL -760 58.280 58.650 58.613 USD -44,546 56.95 Loss of -1,265 on sale
2025-09-02 BUY 544 57.740 58.310 58.253 USD 31,690 56.94
2025-07-16 SELL -152 56.790 57.190 57.150 USD -8,687 56.92 Loss of -35 on sale
2025-07-15 BUY 152 56.660 58.440 58.262 USD 8,856 56.92
2025-07-08 SELL -304 57.490 57.650 57.634 USD -17,521 56.91 Loss of -221 on sale
2025-06-17 BUY 420 57.530 57.750 57.728 USD 24,246 56.84
2025-06-09 BUY 151 56.810 56.900 56.891 USD 8,591 56.82
2025-05-29 SELL -294 56.360 56.370 56.369 USD -16,572 56.85 Profit of 141 on sale
2025-05-20 BUY 294 56.200 56.350 56.335 USD 16,562 56.92
2025-05-16 BUY 596 56.240 56.340 56.330 USD 33,573 56.93
2025-05-14 BUY 566 54.540 55.180 55.116 USD 31,196 56.96
2025-05-13 SELL -882 55.060 55.890 55.807 USD -49,222 56.98 Profit of 1,031 on sale
2025-05-08 SELL -292 56.250 56.810 56.754 USD -16,572 56.99 Profit of 70 on sale
2025-04-25 SELL -148 56.890 57.370 57.322 USD -8,484 56.98 Loss of -50 on sale
2025-04-15 BUY 1,323 57.010 57.140 57.127 USD 75,579 56.92
2025-04-11 SELL -730 55.220 55.350 55.337 USD -40,396 56.94 Profit of 1,170 on sale
2025-04-10 BUY 292 54.150 54.780 54.717 USD 15,977 56.97
2025-04-09 BUY 441 53.980 54.370 54.331 USD 23,960 57.00
2025-04-08 SELL -670 52.270 54.440 54.223 USD -36,329 57.05 Profit of 1,895 on sale
2025-04-07 SELL -402 52.930 55.040 54.829 USD -22,041 57.10 Profit of 911 on sale
2025-03-28 SELL -438 56.610 56.740 56.727 USD -24,846 57.11 Profit of 168 on sale
2025-03-27 BUY 113 56.160 56.930 56.853 USD 6,424 57.12
2025-03-13 BUY 146 55.860 57.450 57.291 USD 8,364 57.22
2025-03-05 SELL -290 58.110 58.260 58.245 USD -16,891 57.19 Loss of -305 on sale
2025-02-26 BUY 444 56.100 56.910 56.829 USD 25,232 57.21
2025-02-19 BUY 588 55.670 55.880 55.859 USD 32,845 57.26
2025-02-14 BUY 882 54.490 55.430 55.336 USD 48,806 57.39
2025-02-13 BUY 430 54.920 55.000 54.992 USD 23,647 57.43
2025-02-12 BUY 296 54.070 54.150 54.142 USD 16,026 57.49
2025-02-10 BUY 745 53.960 54.370 54.329 USD 40,475 57.61
2025-02-07 BUY 298 54.120 54.350 54.327 USD 16,189 57.67
2025-02-05 BUY 148 54.430 54.730 54.700 USD 8,096 57.80
2025-02-04 BUY 268 54.030 54.440 54.399 USD 14,579 57.87
2025-01-23 BUY 148 54.130 54.240 54.229 USD 8,026 58.48
2024-12-10 BUY 444 55.780 56.320 56.266 USD 24,982 58.54
2024-12-09 BUY 148 56.480 56.680 56.660 USD 8,386 58.59
2024-12-04 BUY 149 56.170 56.570 56.530 USD 8,423 58.79
2024-11-26 BUY 148 57.750 57.840 57.831 USD 8,559 59.03
2024-11-25 BUY 6,185 57.450 57.720 57.693 USD 356,831 59.08
2024-11-21 BUY 244 57.390 57.510 57.498 USD 14,030 59.19
2024-11-20 BUY 270 56.880 57.270 57.231 USD 15,452 59.28
2024-11-19 BUY 810 57.180 57.330 57.315 USD 46,425 59.36
2024-11-18 BUY 1,802 56.770 56.890 56.878 USD 102,494 59.45
2024-11-11 BUY 540 57.650 58.650 58.550 USD 31,617 59.72
2024-11-11 BUY 540 57.650 58.650 58.550 USD 31,617 59.72
2024-11-06 BUY 402 57.000 58.240 58.116 USD 23,363 60.69
2024-11-06 BUY 402 57.000 58.240 58.116 USD 23,363 60.69
2024-10-29 BUY 134 60.410 61.340 61.247 USD 8,207 62.94
2024-10-28 BUY 134 61.290 62.110 62.028 USD 8,312 63.27
2024-10-22 BUY 938 63.690 63.950 63.924 USD 59,961 63.79
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	BUY	792	58.860	58.104	58.179	USD 46,078	57.26
2025-12-01	BUY	152	57.589	57.025	57.081	USD 8,676	57.25
2025-11-28	BUY	760	57.610	56.880	56.953	USD 43,284	57.25
2025-11-25	BUY	304	57.040	56.465	56.523	USD 17,183	57.25
2025-11-21	BUY	155			56.670*		57.26
2025-10-30	BUY	1,836	58.840	57.875	57.972	USD 106,436	57.28
2025-10-29	BUY	153	58.360	59.305	59.211	USD 9,059	57.28
2025-10-27	BUY	459	60.400	60.410	60.409	USD 27,728	57.25
2025-10-23	BUY	306	60.220	60.580	60.544	USD 18,526	57.22
2025-10-15	BUY	306	59.460	59.550	59.541	USD 18,220	57.16
2025-09-18	SELL	-408	59.110	59.760	59.695	USD -24,356	57.02 Loss of -1,090 on sale
2025-09-17	BUY	453	59.710	60.490	60.412	USD 27,367	57.01
2025-09-11	BUY	604	60.160	60.250	60.241	USD 36,386	56.96
2025-09-04	SELL	-760	58.280	58.650	58.613	USD -44,546	56.95 Loss of -1,265 on sale
2025-09-02	BUY	544	57.740	58.310	58.253	USD 31,690	56.94
2025-07-16	SELL	-152	56.790	57.190	57.150	USD -8,687	56.92 Loss of -35 on sale
2025-07-15	BUY	152	56.660	58.440	58.262	USD 8,856	56.92
2025-07-08	SELL	-304	57.490	57.650	57.634	USD -17,521	56.91 Loss of -221 on sale
2025-06-17	BUY	420	57.530	57.750	57.728	USD 24,246	56.84
2025-06-09	BUY	151	56.810	56.900	56.891	USD 8,591	56.82
2025-05-29	SELL	-294	56.360	56.370	56.369	USD -16,572	56.85 Profit of 141 on sale
2025-05-20	BUY	294	56.200	56.350	56.335	USD 16,562	56.92
2025-05-16	BUY	596	56.240	56.340	56.330	USD 33,573	56.93
2025-05-14	BUY	566	54.540	55.180	55.116	USD 31,196	56.96
2025-05-13	SELL	-882	55.060	55.890	55.807	USD -49,222	56.98 Profit of 1,031 on sale
2025-05-08	SELL	-292	56.250	56.810	56.754	USD -16,572	56.99 Profit of 70 on sale
2025-04-25	SELL	-148	56.890	57.370	57.322	USD -8,484	56.98 Loss of -50 on sale
2025-04-15	BUY	1,323	57.010	57.140	57.127	USD 75,579	56.92
2025-04-11	SELL	-730	55.220	55.350	55.337	USD -40,396	56.94 Profit of 1,170 on sale
2025-04-10	BUY	292	54.150	54.780	54.717	USD 15,977	56.97
2025-04-09	BUY	441	53.980	54.370	54.331	USD 23,960	57.00
2025-04-08	SELL	-670	52.270	54.440	54.223	USD -36,329	57.05 Profit of 1,895 on sale
2025-04-07	SELL	-402	52.930	55.040	54.829	USD -22,041	57.10 Profit of 911 on sale
2025-03-28	SELL	-438	56.610	56.740	56.727	USD -24,846	57.11 Profit of 168 on sale
2025-03-27	BUY	113	56.160	56.930	56.853	USD 6,424	57.12
2025-03-13	BUY	146	55.860	57.450	57.291	USD 8,364	57.22
2025-03-05	SELL	-290	58.110	58.260	58.245	USD -16,891	57.19 Loss of -305 on sale
2025-02-26	BUY	444	56.100	56.910	56.829	USD 25,232	57.21
2025-02-19	BUY	588	55.670	55.880	55.859	USD 32,845	57.26
2025-02-14	BUY	882	54.490	55.430	55.336	USD 48,806	57.39
2025-02-13	BUY	430	54.920	55.000	54.992	USD 23,647	57.43
2025-02-12	BUY	296	54.070	54.150	54.142	USD 16,026	57.49
2025-02-10	BUY	745	53.960	54.370	54.329	USD 40,475	57.61
2025-02-07	BUY	298	54.120	54.350	54.327	USD 16,189	57.67
2025-02-05	BUY	148	54.430	54.730	54.700	USD 8,096	57.80
2025-02-04	BUY	268	54.030	54.440	54.399	USD 14,579	57.87
2025-01-23	BUY	148	54.130	54.240	54.229	USD 8,026	58.48
2024-12-10	BUY	444	55.780	56.320	56.266	USD 24,982	58.54
2024-12-09	BUY	148	56.480	56.680	56.660	USD 8,386	58.59
2024-12-04	BUY	149	56.170	56.570	56.530	USD 8,423	58.79
2024-11-26	BUY	148	57.750	57.840	57.831	USD 8,559	59.03
2024-11-25	BUY	6,185	57.450	57.720	57.693	USD 356,831	59.08
2024-11-21	BUY	244	57.390	57.510	57.498	USD 14,030	59.19
2024-11-20	BUY	270	56.880	57.270	57.231	USD 15,452	59.28
2024-11-19	BUY	810	57.180	57.330	57.315	USD 46,425	59.36
2024-11-18	BUY	1,802	56.770	56.890	56.878	USD 102,494	59.45
2024-11-11	BUY	540	57.650	58.650	58.550	USD 31,617	59.72
2024-11-11	BUY	540	57.650	58.650	58.550	USD 31,617	59.72
2024-11-06	BUY	402	57.000	58.240	58.116	USD 23,363	60.69
2024-11-06	BUY	402	57.000	58.240	58.116	USD 23,363	60.69
2024-10-29	BUY	134	60.410	61.340	61.247	USD 8,207	62.94
2024-10-28	BUY	134	61.290	62.110	62.028	USD 8,312	63.27
2024-10-22	BUY	938	63.690	63.950	63.924	USD 59,961	63.79

* (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 O

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,135,328	3	1,627,917	69.7%
2025-09-18	1,298,553	79	1,793,336	72.4%
2025-09-17	1,051,383	86	1,588,702	66.2%
2025-09-16	1,492,493	1,872	2,078,284	71.8%
2025-09-15	1,240,226	2,771	2,019,776	61.4%
2025-09-12	943,447	1,860	1,533,139	61.5%
2025-09-11	949,583	503	1,521,884	62.4%
2025-09-10	966,030	0	1,594,286	60.6%
2025-09-09	928,042	617	1,429,432	64.9%
2025-09-08	1,030,370	37	1,556,846	66.2%
2025-09-05	995,286	1,316	1,806,212	55.1%
2025-09-04	869,249	33	1,506,728	57.7%
2025-09-03	978,517	0	1,552,456	63.0%
2025-09-02	1,143,311	148	1,816,302	62.9%
2025-08-29	946,665	472	1,463,378	64.7%
2025-08-28	1,172,872	2,535	1,711,874	68.5%
2025-08-27	829,190	853	1,752,091	47.3%
2025-08-26	905,791	2,702	1,973,756	45.9%
2025-08-25	1,163,736	109	2,448,512	47.5%
2025-08-22	1,462,688	590	3,135,808	46.6%
2025-08-21	910,027	1	1,700,238	53.5%
2025-08-20	1,392,649	6,102	2,394,755	58.2%
2025-08-19	745,591	21,695	1,651,633	45.1%
2025-08-18	1,039,897	2,921	1,610,079	64.6%
2025-08-15	1,340,859	3,366	1,996,582	67.2%
2025-08-14	771,950	3,170	1,304,742	59.2%
2025-08-13	1,043,581	1,146	1,708,616	61.1%
2025-08-12	961,231	1,984	1,395,633	68.9%
2025-08-11	807,987	2,422	1,282,418	63.0%
2025-08-08	1,260,072	6,386	1,921,117	65.6%
2025-08-07	1,499,122	7,506	2,125,283	70.5%
2025-08-06	1,096,752	39,007	1,542,452	71.1%
2025-08-05	930,394	789	1,454,539	64.0%
2025-08-04	1,195,138	4,708	1,949,442	61.3%
2025-08-01	1,072,137	6,441	1,856,356	57.8%
2025-07-31	1,388,838	3,615	2,045,617	67.9%
2025-07-30	1,090,058	1,191	1,477,549	73.8%
2025-07-29	963,798	10,350	1,533,762	62.8%
2025-07-28	1,135,849	2,644	1,619,509	70.1%
2025-07-25	1,031,612	1,863	1,753,206	58.8%
2025-07-24	991,858	2,029	1,517,847	65.3%
2025-07-23	761,463	3,041	1,218,655	62.5%
2025-07-22	988,374	4,718	1,816,202	54.4%
2025-07-21	938,882	3,985	1,543,146	60.8%
2025-07-18	829,494	3,100	1,343,072	61.8%

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 ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE