| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,021 | SEK 1,004,318 | SEK 1,004,318 | 0 | SEK -12,368 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 28,021 | SEK 1,016,686 | SEK 1,016,686 | 0 | SEK -48,443 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 28,021 | SEK 1,065,129 | SEK 1,065,129 | -110 | SEK 46,230 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 28,131 | SEK 1,018,899 | SEK 1,018,899 | 0 | SEK 41,116 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 28,131 | SEK 977,783 | SEK 977,783 | 0 | SEK -28,251 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 28,131 | SEK 1,006,034 | SEK 1,006,034 | 0 | SEK 20,738 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 28,131 | SEK 985,296 | SEK 985,296 | 0 | SEK -20,323 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 28,131 | SEK 1,005,619 | SEK 1,005,619 | 0 | SEK -5,832 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 28,131 | SEK 1,011,451 | SEK 1,011,451 | 0 | SEK 18,310 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 28,131 | SEK 993,141 | SEK 993,141 | 0 | SEK -6,677 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 28,131 | SEK 999,818 | SEK 999,818 | 0 | SEK -14,660 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 28,131 | SEK 1,014,478 | SEK 1,014,478 | 0 | SEK -3,568 | SEK 36.0626 | SEK 36.1895 |
| 2025-02-20 (Thursday) | 28,131 | SEK 1,018,046 | SEK 1,018,046 | 0 | SEK 22,379 | SEK 36.1895 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 28,131 | SEK 995,667 | SEK 995,667 | 0 | SEK -18,645 | SEK 35.3939 | SEK 36.0567 |
| 2025-02-18 (Tuesday) | 28,131 | SEK 1,014,312 | SEK 1,014,312 | -56 | SEK -8,401 | SEK 36.0567 | SEK 36.2831 |
| 2025-02-17 (Monday) | 28,187 | SEK 1,022,713 | SEK 1,022,713 | 0 | SEK 7,875 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 28,187 | SEK 1,014,838 | SEK 1,014,838 | 0 | SEK 6,937 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 28,187 | SEK 1,007,901 | SEK 1,007,901 | 0 | SEK 24,185 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 28,187 | SEK 983,716 | SEK 983,716 | -224 | SEK 4,770 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 28,411 | SEK 978,946 | SEK 978,946 | 0 | SEK -13,061 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 28,411 | SEK 992,007 | SEK 992,007 | 0 | SEK 7,039 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 28,411 | SEK 984,968 | SEK 984,968 | 0 | SEK 3,963 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 28,411 | SEK 981,005 | SEK 981,005 | 0 | SEK 110,894 | SEK 34.5291 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 28,411 | SEK 870,111 | SEK 870,111 | 114 | SEK 7,087 | SEK 30.6258 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 28,297 | SEK 863,024 | SEK 863,024 | 285 | SEK 29,411 | SEK 30.4988 | SEK 29.7591 |
| 2025-02-03 (Monday) | 28,012 | SEK 833,613 | SEK 833,613 | 0 | SEK -10,849 | SEK 29.7591 | SEK 30.1464 |
| 2025-01-31 (Friday) | 28,012 | SEK 844,462 | SEK 844,462 | 0 | SEK -10,347 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 28,012 | SEK 854,809 | SEK 854,809 | 0 | SEK 3,428 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 28,012 | SEK 851,381 | SEK 851,381 | 0 | SEK 2,706 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 28,012 | SEK 848,675 | SEK 848,675 | 0 | SEK -17,291 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 28,012 | SEK 865,966 | SEK 865,966 | 0 | SEK -18,696 | SEK 30.9141 | SEK 31.5815 |
| 2025-01-24 (Friday) | 28,012 | SEK 884,662 | SEK 884,662 | 0 | SEK 20,819 | SEK 31.5815 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 28,012 | SEK 863,843 | SEK 863,843 | 0 | SEK -7,369 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 28,012 | SEK 871,212 | SEK 871,212 | 0 | SEK -14,698 | SEK 31.1014 | SEK 31.6261 |
| 2025-01-21 (Tuesday) | 28,012 | SEK 885,910 | SEK 885,910 | 0 | SEK -15,240 | SEK 31.6261 | SEK 32.1701 |
| 2025-01-20 (Monday) | 28,012 | SEK 901,150 | SEK 901,150 | 0 | SEK 23,745 | SEK 32.1701 | SEK 31.3225 |
| 2025-01-17 (Friday) | 28,012 | SEK 877,405 | SEK 877,405 | 0 | SEK 17,144 | SEK 31.3225 | SEK 30.7104 |
| 2025-01-16 (Thursday) | 28,012 | SEK 860,261 | SEK 860,261 | 0 | SEK 1,752 | SEK 30.7104 | SEK 30.6479 |
| 2025-01-15 (Wednesday) | 28,012 | SEK 858,509 | SEK 858,509 | 0 | SEK 16,352 | SEK 30.6479 | SEK 30.0642 |
| 2025-01-14 (Tuesday) | 28,012 | SEK 842,157 | SEK 842,157 | 0 | SEK 29,058 | SEK 30.0642 | SEK 29.0268 |
| 2025-01-13 (Monday) | 28,012 | SEK 813,099 | SEK 813,099 | 0 | SEK 7,350 | SEK 29.0268 | SEK 28.7644 |
| 2025-01-10 (Friday) | 28,012 | SEK 805,749 | SEK 805,749 | 0 | SEK -30,475 | SEK 28.7644 | SEK 29.8523 |
| 2025-01-09 (Thursday) | 28,012 | SEK 836,224 | SEK 836,224 | 0 | SEK 27,014 | SEK 29.8523 | SEK 28.888 |
| 2025-01-08 (Wednesday) | 28,012 | SEK 809,210 | SEK 809,210 | 0 | SEK 0 | SEK 28.888 | SEK 28.888 |
| 2025-01-02 (Thursday) | 28,012 | SEK 796,217 | SEK 796,217 | ||||
| 2024-12-30 (Monday) | 28,012 | SEK 787,602 | SEK 787,602 | ||||
| 2024-12-26 (Thursday) | 28,012 | SEK 780,415 | SEK 780,415 | ||||
| 2024-12-24 (Tuesday) | 28,012 | SEK 776,854 | SEK 776,854 | ||||
| 2024-12-23 (Monday) | 28,012 | SEK 780,824 | SEK 780,824 | ||||
| 2024-12-20 (Friday) | 28,012 | SEK 776,687 | SEK 776,687 | ||||
| 2024-12-19 (Thursday) | 28,012 | SEK 774,672 | SEK 774,672 | ||||
| 2024-12-18 (Wednesday) | 28,012 | SEK 814,985 | SEK 814,985 | ||||
| 2024-12-06 (Friday) | 28,012 | SEK 839,214 | SEK 839,214 | 0 | SEK -32,570 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 28,012 | SEK 871,784 | SEK 871,784 | 0 | SEK 2,538 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 28,012 | SEK 869,246 | SEK 869,246 | 0 | SEK 3,599 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 28,012 | SEK 865,647 | SEK 865,647 | 0 | SEK 31,686 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 28,012 | SEK 833,961 | SEK 833,961 | 0 | SEK -843 | SEK 29.7716 | SEK 29.8017 |
| 2024-11-29 (Friday) | 28,012 | SEK 834,804 | SEK 834,804 | 0 | SEK 9,572 | SEK 29.8017 | SEK 29.4599 |
| 2024-11-28 (Thursday) | 28,012 | SEK 825,232 | SEK 825,232 | 0 | SEK -5,379 | SEK 29.4599 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 28,012 | SEK 830,611 | SEK 830,611 | 0 | SEK 7,582 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 28,012 | SEK 823,029 | SEK 823,029 | 0 | SEK -9,841 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 28,012 | SEK 832,870 | SEK 832,870 | 0 | SEK 23,654 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 28,012 | SEK 809,216 | SEK 809,216 | 0 | SEK 3,051 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 28,012 | SEK 806,165 | SEK 806,165 | 0 | SEK 736 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 28,012 | SEK 805,429 | SEK 805,429 | 0 | SEK -10,007 | SEK 28.753 | SEK 29.1102 |
| 2024-11-19 (Tuesday) | 28,012 | SEK 815,436 | SEK 815,436 | 0 | SEK -1,296 | SEK 29.1102 | SEK 29.1565 |
| 2024-11-18 (Monday) | 28,012 | SEK 816,732 | SEK 816,732 | 57 | SEK 13,938 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 27,955 | SEK 802,794 | SEK 802,794 | 0 | SEK -43,824 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 27,955 | SEK 846,618 | SEK 846,618 | 0 | SEK -13,492 | SEK 30.285 | SEK 30.7677 |
| 2024-11-08 (Friday) | 27,955 | SEK 860,110 | SEK 860,110 | 0 | SEK -46,165 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 27,955 | SEK 906,275 | SEK 906,275 | 57 | SEK 55,833 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 27,898 | SEK 850,442 | SEK 850,442 | 0 | SEK -42,000 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 27,898 | SEK 892,442 | SEK 892,442 | 0 | SEK 6,132 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-04 (Monday) | 27,898 | SEK 886,310 | SEK 886,310 | 0 | SEK 21,917 | SEK 31.7697 | SEK 30.984 |
| 2024-11-01 (Friday) | 27,898 | SEK 864,393 | SEK 864,393 | 0 | SEK 1,906 | SEK 30.984 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 27,898 | SEK 862,487 | SEK 862,487 | 57 | SEK -8,812 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-30 (Wednesday) | 27,841 | SEK 871,299 | SEK 871,299 | 0 | SEK -15,553 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-29 (Tuesday) | 27,841 | SEK 886,852 | SEK 886,852 | 0 | SEK 7,481 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-28 (Monday) | 27,841 | SEK 879,371 | SEK 879,371 | 0 | SEK -4,579 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-25 (Friday) | 27,841 | SEK 883,950 | SEK 883,950 | 0 | SEK -6,798 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 27,841 | SEK 890,748 | SEK 890,748 | 0 | SEK 16,542 | SEK 31.9941 | SEK 31.4 |
| 2024-10-23 (Wednesday) | 27,841 | SEK 874,206 | SEK 874,206 | 0 | SEK -26,391 | SEK 31.4 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 27,841 | SEK 900,597 | SEK 900,597 | 0 | SEK 15,683 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 27,841 | SEK 884,914 | SEK 884,914 | 0 | SEK 7,578 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 27,841 | SEK 877,336 | SEK 877,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -110 | 38.012* | 31.88 Profit of 3,507 on sale | |||
| 2025-02-18 | SELL | -56 | 36.057* | 31.13 Profit of 1,743 on sale | |||
| 2025-02-12 | SELL | -224 | 34.900* | 30.81 Profit of 6,901 on sale | |||
| 2025-02-05 | BUY | 114 | 30.626* | 30.52 | |||
| 2025-02-04 | BUY | 285 | 30.499* | 30.52 | |||
| 2024-11-18 | BUY | 57 | 29.157* | 31.31 | |||
| 2024-11-07 | BUY | 57 | 32.419* | 31.55 | |||
| 2024-10-31 | BUY | 57 | 30.916* | 31.75 |
* (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.