| 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 | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,946 | USD 542,613 | USD 542,613 | 0 | USD 0 | USD 28.64 | USD 28.64 |
| 2025-11-26 (Wednesday) | 18,946 | USD 542,613 | USD 542,613 | -42 | USD -4,241 | USD 28.64 | USD 28.8 |
| 2025-11-25 (Tuesday) | 18,988 | USD 546,854 | USD 546,854 | 0 | USD 4,747 | USD 28.8 | USD 28.55 |
| 2025-11-24 (Monday) | 18,988 | USD 542,107 | USD 542,107 | 0 | USD 1,898 | USD 28.55 | USD 28.45 |
| 2025-11-21 (Friday) | 18,988 | USD 540,209 | USD 540,209 | 0 | USD 10,444 | USD 28.45 | USD 27.9 |
| 2025-11-20 (Thursday) | 18,988 | USD 529,765 | USD 529,765 | 0 | USD 12,342 | USD 27.9 | USD 27.25 |
| 2025-11-19 (Wednesday) | 18,988 | USD 517,423 | USD 517,423 | 0 | USD -8,355 | USD 27.25 | USD 27.69 |
| 2025-11-18 (Tuesday) | 18,988 | USD 525,778 | USD 525,778 | 0 | USD -1,709 | USD 27.69 | USD 27.78 |
| 2025-11-17 (Monday) | 18,988 | USD 527,487 | USD 527,487 | 0 | USD -1,709 | USD 27.78 | USD 27.87 |
| 2025-11-14 (Friday) | 18,988 | USD 529,196 | USD 529,196 | -43 | USD -4,624 | USD 27.87 | USD 28.05 |
| 2025-11-13 (Thursday) | 19,031 | USD 533,820 | USD 533,820 | 0 | USD 13,322 | USD 28.05 | USD 27.35 |
| 2025-11-12 (Wednesday) | 19,031 | USD 520,498 | USD 520,498 | 0 | USD -8,944 | USD 27.35 | USD 27.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -42 | 28.640* | 33.10 Profit of 1,390 on sale | |||
| 2025-11-14 | SELL | -43 | 27.870* | 33.29 Profit of 1,432 on sale | |||
| 2025-11-11 | SELL | -86 | 27.820* | 33.37 Profit of 2,870 on sale | |||
| 2025-10-22 | SELL | -43 | 28.090* | 33.79 Profit of 1,453 on sale | |||
| 2025-09-24 | SELL | -84 | 27.640* | 34.29 Profit of 2,881 on sale | |||
| 2025-08-28 | SELL | -41 | 28.970* | 34.47 Profit of 1,413 on sale | |||
| 2025-08-05 | SELL | -86 | 30.340* | 34.62 Profit of 2,978 on sale | |||
| 2025-07-29 | SELL | -86 | 30.340* | 34.71 Profit of 2,985 on sale | |||
| 2025-07-02 | BUY | 129 | 28.710* | 35.21 | |||
| 2025-06-23 | SELL | -43 | 26.480* | 35.45 Profit of 1,524 on sale | |||
| 2025-06-13 | SELL | -86 | 26.440* | 35.85 Profit of 3,083 on sale | |||
| 2025-06-02 | SELL | -41 | 33.200* | 36.28 Profit of 1,487 on sale | |||
| 2025-05-07 | SELL | -82 | 34.460* | 36.52 Profit of 2,995 on sale | |||
| 2025-04-25 | BUY | 164 | 33.960* | 36.69 | |||
| 2025-04-11 | BUY | 120 | 34.310* | 36.92 | |||
| 2025-04-09 | SELL | -640 | 34.120* | 36.99 Profit of 23,671 on sale | |||
| 2025-04-08 | BUY | 615 | 31.460* | 37.04 | |||
| 2025-04-04 | BUY | 41 | 32.020* | 37.14 | |||
| 2025-03-28 | SELL | -40 | 34.420* | 37.28 Profit of 1,491 on sale | |||
| 2025-03-14 | SELL | -80 | 34.790* | 37.61 Profit of 3,009 on sale | |||
| 2025-03-12 | SELL | -80 | 34.200* | 37.69 Profit of 3,015 on sale | |||
| 2025-03-07 | SELL | -78 | 36.930* | 37.72 Profit of 2,942 on sale | |||
| 2025-02-18 | SELL | -41 | 30.920* | 38.68 Profit of 1,586 on sale | |||
| 2025-02-12 | SELL | -164 | 30.650* | 39.20 Profit of 6,428 on sale | |||
| 2025-02-05 | BUY | 80 | 31.100* | 39.94 | |||
| 2025-02-04 | BUY | 200 | 31.680* | 40.10 | |||
| 2024-11-18 | BUY | 39 | 40.410* | 44.98 | |||
| 2024-11-07 | BUY | 39 | 41.690* | 46.20 | |||
| 2024-10-31 | BUY | 39 | 44.030* | 47.97 |
* (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.
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.