| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,719 | SEK 810,496 | SEK 810,496 | 0 | SEK -15,882 | SEK 29.2397 | SEK 29.8127 |
| 2025-03-10 (Monday) | 27,719 | SEK 826,378 | SEK 826,378 | 0 | SEK -24,148 | SEK 29.8127 | SEK 30.6839 |
| 2025-03-07 (Friday) | 27,719 | SEK 850,526 | SEK 850,526 | -112 | SEK -13,890 | SEK 30.6839 | SEK 31.0595 |
| 2025-03-05 (Wednesday) | 27,831 | SEK 864,416 | SEK 864,416 | 0 | SEK 35,405 | SEK 31.0595 | SEK 29.7873 |
| 2025-03-04 (Tuesday) | 27,831 | SEK 829,011 | SEK 829,011 | 0 | SEK -27,194 | SEK 29.7873 | SEK 30.7644 |
| 2025-03-03 (Monday) | 27,831 | SEK 856,205 | SEK 856,205 | 0 | SEK 17,264 | SEK 30.7644 | SEK 30.1441 |
| 2025-02-28 (Friday) | 27,831 | SEK 838,941 | SEK 838,941 | 0 | SEK -3,013 | SEK 30.1441 | SEK 30.2524 |
| 2025-02-27 (Thursday) | 27,831 | SEK 841,954 | SEK 841,954 | 0 | SEK -27,961 | SEK 30.2524 | SEK 31.2571 |
| 2025-02-26 (Wednesday) | 27,831 | SEK 869,915 | SEK 869,915 | 0 | SEK 11,692 | SEK 31.2571 | SEK 30.8369 |
| 2025-02-25 (Tuesday) | 27,831 | SEK 858,223 | SEK 858,223 | 0 | SEK -22,535 | SEK 30.8369 | SEK 31.6467 |
| 2025-02-24 (Monday) | 27,831 | SEK 880,758 | SEK 880,758 | 0 | SEK -976 | SEK 31.6467 | SEK 31.6817 |
| 2025-02-21 (Friday) | 27,831 | SEK 881,734 | SEK 881,734 | 0 | SEK -10,295 | SEK 31.6817 | SEK 32.0516 |
| 2025-02-20 (Thursday) | 27,831 | SEK 892,029 | SEK 892,029 | 0 | SEK 16,891 | SEK 32.0516 | SEK 31.4447 |
| 2025-02-19 (Wednesday) | 27,831 | SEK 875,138 | SEK 875,138 | 0 | SEK -34,198 | SEK 31.4447 | SEK 32.6735 |
| 2025-02-18 (Tuesday) | 27,831 | SEK 909,336 | SEK 909,336 | -56 | SEK 10,049 | SEK 32.6735 | SEK 32.2475 |
| 2025-02-17 (Monday) | 27,887 | SEK 899,287 | SEK 899,287 | 0 | SEK 2,928 | SEK 32.2475 | SEK 32.1425 |
| 2025-02-14 (Friday) | 27,887 | SEK 896,359 | SEK 896,359 | 0 | SEK 7,281 | SEK 32.1425 | SEK 31.8815 |
| 2025-02-13 (Thursday) | 27,887 | SEK 889,078 | SEK 889,078 | 0 | SEK 37,168 | SEK 31.8815 | SEK 30.5486 |
| 2025-02-12 (Wednesday) | 27,887 | SEK 851,910 | SEK 851,910 | -224 | SEK -11,432 | SEK 30.5486 | SEK 30.7119 |
| 2025-02-11 (Tuesday) | 28,111 | SEK 863,342 | SEK 863,342 | 0 | SEK 11,943 | SEK 30.7119 | SEK 30.287 |
| 2025-02-10 (Monday) | 28,111 | SEK 851,399 | SEK 851,399 | 0 | SEK 20,173 | SEK 30.287 | SEK 29.5694 |
| 2025-02-07 (Friday) | 28,111 | SEK 831,226 | SEK 831,226 | 0 | SEK -4,659 | SEK 29.5694 | SEK 29.7352 |
| 2025-02-06 (Thursday) | 28,111 | SEK 835,885 | SEK 835,885 | 0 | SEK 14,236 | SEK 29.7352 | SEK 29.2287 |
| 2025-02-05 (Wednesday) | 28,111 | SEK 821,649 | SEK 821,649 | 112 | SEK 18,005 | SEK 29.2287 | SEK 28.7026 |
| 2025-02-04 (Tuesday) | 27,999 | SEK 803,644 | SEK 803,644 | 280 | SEK 2,946 | SEK 28.7026 | SEK 28.8863 |
| 2025-02-03 (Monday) | 27,719 | SEK 800,698 | SEK 800,698 | 0 | SEK -12,374 | SEK 28.8863 | SEK 29.3327 |
| 2025-01-31 (Friday) | 27,719 | SEK 813,072 | SEK 813,072 | 0 | SEK 6,259 | SEK 29.3327 | SEK 29.1069 |
| 2025-01-30 (Thursday) | 27,719 | SEK 806,813 | SEK 806,813 | 0 | SEK 13,243 | SEK 29.1069 | SEK 28.6291 |
| 2025-01-29 (Wednesday) | 27,719 | SEK 793,570 | SEK 793,570 | 0 | SEK 4,120 | SEK 28.6291 | SEK 28.4805 |
| 2025-01-28 (Tuesday) | 27,719 | SEK 789,450 | SEK 789,450 | 0 | SEK 1,733 | SEK 28.4805 | SEK 28.4179 |
| 2025-01-27 (Monday) | 27,719 | SEK 787,717 | SEK 787,717 | 0 | SEK -23,129 | SEK 28.4179 | SEK 29.2524 |
| 2025-01-24 (Friday) | 27,719 | SEK 810,846 | SEK 810,846 | 0 | SEK 13,361 | SEK 29.2524 | SEK 28.7703 |
| 2025-01-23 (Thursday) | 27,719 | SEK 797,485 | SEK 797,485 | 0 | SEK -662 | SEK 28.7703 | SEK 28.7942 |
| 2025-01-22 (Wednesday) | 27,719 | SEK 798,147 | SEK 798,147 | 0 | SEK 14,550 | SEK 28.7942 | SEK 28.2693 |
| 2025-01-21 (Tuesday) | 27,719 | SEK 783,597 | SEK 783,597 | 0 | SEK 3,841 | SEK 28.2693 | SEK 28.1307 |
| 2025-01-20 (Monday) | 27,719 | SEK 779,756 | SEK 779,756 | 0 | SEK 14,741 | SEK 28.1307 | SEK 27.5989 |
| 2025-01-17 (Friday) | 27,719 | SEK 765,015 | SEK 765,015 | 0 | SEK -947 | SEK 27.5989 | SEK 27.6331 |
| 2025-01-16 (Thursday) | 27,719 | SEK 765,962 | SEK 765,962 | 0 | SEK 16,026 | SEK 27.6331 | SEK 27.0549 |
| 2025-01-15 (Wednesday) | 27,719 | SEK 749,936 | SEK 749,936 | 0 | SEK 33,583 | SEK 27.0549 | SEK 25.8434 |
| 2025-01-14 (Tuesday) | 27,719 | SEK 716,353 | SEK 716,353 | 0 | SEK 9,390 | SEK 25.8434 | SEK 25.5046 |
| 2025-01-13 (Monday) | 27,719 | SEK 706,963 | SEK 706,963 | 0 | SEK -4,348 | SEK 25.5046 | SEK 25.6615 |
| 2025-01-10 (Friday) | 27,719 | SEK 711,311 | SEK 711,311 | 0 | SEK -10,309 | SEK 25.6615 | SEK 26.0334 |
| 2025-01-09 (Thursday) | 27,719 | SEK 721,620 | SEK 721,620 | 0 | SEK -15,126 | SEK 26.0334 | SEK 26.5791 |
| 2025-01-08 (Wednesday) | 27,719 | SEK 736,746 | SEK 736,746 | 0 | SEK 0 | SEK 26.5791 | SEK 26.5791 |
| 2024-12-31 (Tuesday) | 27,719 | SEK 755,614 | SEK 755,614 | ||||
| 2024-12-30 (Monday) | 27,719 | SEK 756,021 | SEK 756,021 | ||||
| 2024-12-27 (Friday) | 27,719 | SEK 763,999 | SEK 763,999 | ||||
| 2024-12-26 (Thursday) | 27,719 | SEK 758,721 | SEK 758,721 | ||||
| 2024-12-24 (Tuesday) | 27,719 | SEK 755,260 | SEK 755,260 | ||||
| 2024-12-23 (Monday) | 27,719 | SEK 759,119 | SEK 759,119 | ||||
| 2024-12-20 (Friday) | 27,719 | SEK 761,028 | SEK 761,028 | ||||
| 2024-12-19 (Thursday) | 27,719 | SEK 761,286 | SEK 761,286 | ||||
| 2024-12-18 (Wednesday) | 27,719 | SEK 804,691 | SEK 804,691 | ||||
| 2024-12-17 (Tuesday) | 27,719 | SEK 800,651 | SEK 800,651 | ||||
| 2024-12-16 (Monday) | 27,719 | SEK 802,313 | SEK 802,313 | ||||
| 2024-12-13 (Friday) | 27,719 | SEK 781,137 | SEK 781,137 | ||||
| 2024-12-11 (Wednesday) | 27,719 | SEK 789,022 | SEK 789,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -112 | 30.684* | 29.43 Profit of 3,296 on sale | |||
| 2025-02-18 | SELL | -56 | 32.674* | 28.73 Profit of 1,609 on sale | |||
| 2025-02-12 | SELL | -224 | 30.549* | 28.25 Profit of 6,328 on sale | |||
| 2025-02-05 | BUY | 112 | 29.229* | 27.83 | |||
| 2025-02-04 | BUY | 280 | 28.703* | 27.79 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.