| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,033 | SEK 355,199 | SEK 355,199 | 0 | SEK -1,424 | SEK 6.45429 | SEK 6.48017 |
| 2025-03-10 (Monday) | 55,033 | SEK 356,623 | SEK 356,623 | 0 | SEK -10,760 | SEK 6.48017 | SEK 6.67569 |
| 2025-03-07 (Friday) | 55,033 | SEK 367,383 | SEK 367,383 | -244 | SEK -20,639 | SEK 6.67569 | SEK 7.01959 |
| 2025-03-05 (Wednesday) | 55,277 | SEK 388,022 | SEK 388,022 | 0 | SEK -2,956 | SEK 7.01959 | SEK 7.07307 |
| 2025-03-04 (Tuesday) | 55,277 | SEK 390,978 | SEK 390,978 | 0 | SEK -1,460 | SEK 7.07307 | SEK 7.09948 |
| 2025-03-03 (Monday) | 55,277 | SEK 392,438 | SEK 392,438 | 0 | SEK -136 | SEK 7.09948 | SEK 7.10194 |
| 2025-02-28 (Friday) | 55,277 | SEK 392,574 | SEK 392,574 | 0 | SEK -675 | SEK 7.10194 | SEK 7.11415 |
| 2025-02-27 (Thursday) | 55,277 | SEK 393,249 | SEK 393,249 | 0 | SEK -7,475 | SEK 7.11415 | SEK 7.24938 |
| 2025-02-26 (Wednesday) | 55,277 | SEK 400,724 | SEK 400,724 | 0 | SEK -2,497 | SEK 7.24938 | SEK 7.29455 |
| 2025-02-25 (Tuesday) | 55,277 | SEK 403,221 | SEK 403,221 | 0 | SEK 8,947 | SEK 7.29455 | SEK 7.1327 |
| 2025-02-24 (Monday) | 55,277 | SEK 394,274 | SEK 394,274 | 0 | SEK 5,773 | SEK 7.1327 | SEK 7.02826 |
| 2025-02-21 (Friday) | 55,277 | SEK 388,501 | SEK 388,501 | 0 | SEK -3,497 | SEK 7.02826 | SEK 7.09152 |
| 2025-02-20 (Thursday) | 55,277 | SEK 391,998 | SEK 391,998 | 0 | SEK 1,836 | SEK 7.09152 | SEK 7.05831 |
| 2025-02-19 (Wednesday) | 55,277 | SEK 390,162 | SEK 390,162 | 0 | SEK -10,733 | SEK 7.05831 | SEK 7.25247 |
| 2025-02-18 (Tuesday) | 55,277 | SEK 400,895 | SEK 400,895 | -122 | SEK -4,530 | SEK 7.25247 | SEK 7.31827 |
| 2025-02-17 (Monday) | 55,399 | SEK 405,425 | SEK 405,425 | 0 | SEK -5,091 | SEK 7.31827 | SEK 7.41017 |
| 2025-02-14 (Friday) | 55,399 | SEK 410,516 | SEK 410,516 | 0 | SEK -3,858 | SEK 7.41017 | SEK 7.47981 |
| 2025-02-13 (Thursday) | 55,399 | SEK 414,374 | SEK 414,374 | 0 | SEK 8,979 | SEK 7.47981 | SEK 7.31773 |
| 2025-02-12 (Wednesday) | 55,399 | SEK 405,395 | SEK 405,395 | -488 | SEK -4,833 | SEK 7.31773 | SEK 7.34031 |
| 2025-02-11 (Tuesday) | 55,887 | SEK 410,228 | SEK 410,228 | 0 | SEK -7,300 | SEK 7.34031 | SEK 7.47093 |
| 2025-02-10 (Monday) | 55,887 | SEK 417,528 | SEK 417,528 | 0 | SEK 9,047 | SEK 7.47093 | SEK 7.30905 |
| 2025-02-07 (Friday) | 55,887 | SEK 408,481 | SEK 408,481 | 0 | SEK -2,565 | SEK 7.30905 | SEK 7.35495 |
| 2025-02-06 (Thursday) | 55,887 | SEK 411,046 | SEK 411,046 | 0 | SEK -3,906 | SEK 7.35495 | SEK 7.42484 |
| 2025-02-05 (Wednesday) | 55,887 | SEK 414,952 | SEK 414,952 | 244 | SEK 17,098 | SEK 7.42484 | SEK 7.15012 |
| 2025-02-04 (Tuesday) | 55,643 | SEK 397,854 | SEK 397,854 | 610 | SEK 6,917 | SEK 7.15012 | SEK 7.10368 |
| 2025-02-03 (Monday) | 55,033 | SEK 390,937 | SEK 390,937 | 0 | SEK -3,174 | SEK 7.10368 | SEK 7.16136 |
| 2025-01-31 (Friday) | 55,033 | SEK 394,111 | SEK 394,111 | 0 | SEK -15,303 | SEK 7.16136 | SEK 7.43943 |
| 2025-01-30 (Thursday) | 55,033 | SEK 409,414 | SEK 409,414 | 0 | SEK 13,225 | SEK 7.43943 | SEK 7.19912 |
| 2025-01-29 (Wednesday) | 55,033 | SEK 396,189 | SEK 396,189 | 0 | SEK -1,950 | SEK 7.19912 | SEK 7.23455 |
| 2025-01-28 (Tuesday) | 55,033 | SEK 398,139 | SEK 398,139 | 0 | SEK 717 | SEK 7.23455 | SEK 7.22152 |
| 2025-01-27 (Monday) | 55,033 | SEK 397,422 | SEK 397,422 | 0 | SEK 6,214 | SEK 7.22152 | SEK 7.10861 |
| 2025-01-24 (Friday) | 55,033 | SEK 391,208 | SEK 391,208 | 0 | SEK 770 | SEK 7.10861 | SEK 7.09462 |
| 2025-01-23 (Thursday) | 55,033 | SEK 390,438 | SEK 390,438 | 0 | SEK 10,726 | SEK 7.09462 | SEK 6.89971 |
| 2025-01-22 (Wednesday) | 55,033 | SEK 379,712 | SEK 379,712 | 0 | SEK -8,925 | SEK 6.89971 | SEK 7.06189 |
| 2025-01-21 (Tuesday) | 55,033 | SEK 388,637 | SEK 388,637 | 0 | SEK 4,349 | SEK 7.06189 | SEK 6.98286 |
| 2025-01-20 (Monday) | 55,033 | SEK 384,288 | SEK 384,288 | 0 | SEK 1,513 | SEK 6.98286 | SEK 6.95537 |
| 2025-01-17 (Friday) | 55,033 | SEK 382,775 | SEK 382,775 | 0 | SEK 5,653 | SEK 6.95537 | SEK 6.85265 |
| 2025-01-16 (Thursday) | 55,033 | SEK 377,122 | SEK 377,122 | 0 | SEK 10,726 | SEK 6.85265 | SEK 6.65775 |
| 2025-01-15 (Wednesday) | 55,033 | SEK 366,396 | SEK 366,396 | 0 | SEK 14,035 | SEK 6.65775 | SEK 6.40272 |
| 2025-01-14 (Tuesday) | 55,033 | SEK 352,361 | SEK 352,361 | 0 | SEK 14,270 | SEK 6.40272 | SEK 6.14342 |
| 2025-01-13 (Monday) | 55,033 | SEK 338,091 | SEK 338,091 | 0 | SEK -5,398 | SEK 6.14342 | SEK 6.24151 |
| 2025-01-10 (Friday) | 55,033 | SEK 343,489 | SEK 343,489 | 0 | SEK -13,402 | SEK 6.24151 | SEK 6.48504 |
| 2025-01-09 (Thursday) | 55,033 | SEK 356,891 | SEK 356,891 | 0 | SEK 3,965 | SEK 6.48504 | SEK 6.41299 |
| 2025-01-08 (Wednesday) | 55,033 | SEK 352,926 | SEK 352,926 | 0 | SEK 0 | SEK 6.41299 | SEK 6.41299 |
| 2024-12-31 (Tuesday) | 55,033 | SEK 382,518 | SEK 382,518 | ||||
| 2024-12-30 (Monday) | 55,033 | SEK 382,724 | SEK 382,724 | ||||
| 2024-12-27 (Friday) | 55,033 | SEK 383,458 | SEK 383,458 | ||||
| 2024-12-26 (Thursday) | 55,033 | SEK 379,375 | SEK 379,375 | ||||
| 2024-12-24 (Tuesday) | 55,033 | SEK 377,644 | SEK 377,644 | ||||
| 2024-12-23 (Monday) | 55,033 | SEK 379,574 | SEK 379,574 | ||||
| 2024-12-20 (Friday) | 55,033 | SEK 379,779 | SEK 379,779 | ||||
| 2024-12-19 (Thursday) | 55,033 | SEK 373,816 | SEK 373,816 | ||||
| 2024-12-18 (Wednesday) | 55,033 | SEK 389,371 | SEK 389,371 | ||||
| 2024-12-17 (Tuesday) | 55,033 | SEK 392,672 | SEK 392,672 | ||||
| 2024-12-16 (Monday) | 55,033 | SEK 393,475 | SEK 393,475 | ||||
| 2024-12-13 (Friday) | 55,033 | SEK 389,017 | SEK 389,017 | ||||
| 2024-12-11 (Wednesday) | 55,033 | SEK 403,506 | SEK 403,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -244 | 6.676* | 7.07 Profit of 1,724 on sale | |||
| 2025-02-18 | SELL | -122 | 7.252* | 7.04 Profit of 859 on sale | |||
| 2025-02-12 | SELL | -488 | 7.318* | 6.99 Profit of 3,410 on sale | |||
| 2025-02-05 | BUY | 244 | 7.425* | 6.89 | |||
| 2025-02-04 | BUY | 610 | 7.150* | 6.88 |
* (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.