| 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 BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 145,382 | USD 74,323,640 | USD 74,323,640 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 145,382 | USD 74,323,640 | USD 74,323,640 | -274 | USD 247,368 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 145,656 | USD 74,076,272 | USD 74,076,272 | 0 | USD 110,699 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 145,656 | USD 73,965,573 | USD 73,965,573 | 2,568 | USD 1,843,497 | USD 507.81 | USD 504.04 |
| 2025-11-21 (Friday) | 143,088 | USD 72,122,076 | USD 72,122,076 | 0 | USD 417,817 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 143,088 | USD 71,704,259 | USD 71,704,259 | 0 | USD -20,032 | USD 501.12 | USD 501.26 |
| 2025-11-19 (Wednesday) | 143,088 | USD 71,724,291 | USD 71,724,291 | 0 | USD -445,004 | USD 501.26 | USD 504.37 |
| 2025-11-18 (Tuesday) | 143,088 | USD 72,169,295 | USD 72,169,295 | 0 | USD 158,828 | USD 504.37 | USD 503.26 |
| 2025-11-17 (Monday) | 143,088 | USD 72,010,467 | USD 72,010,467 | 0 | USD -812,740 | USD 503.26 | USD 508.94 |
| 2025-11-14 (Friday) | 143,088 | USD 72,823,207 | USD 72,823,207 | -269 | USD -734,703 | USD 508.94 | USD 513.11 |
| 2025-11-13 (Thursday) | 143,357 | USD 73,557,910 | USD 73,557,910 | 0 | USD 1,535,353 | USD 513.11 | USD 502.4 |
| 2025-11-12 (Wednesday) | 143,357 | USD 72,022,557 | USD 72,022,557 | 0 | USD 764,093 | USD 502.4 | USD 497.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -274 | 511.230* | 489.95 Profit of 134,245 on sale | |||
| 2025-11-24 | BUY | 2,568 | 507.810* | 489.78 | |||
| 2025-11-14 | SELL | -269 | 508.940* | 489.40 Profit of 131,649 on sale | |||
| 2025-11-11 | SELL | -538 | 497.070* | 489.19 Profit of 263,187 on sale | |||
| 2025-10-22 | SELL | -269 | 491.810* | 489.35 Profit of 131,636 on sale | |||
| 2025-09-24 | SELL | -538 | 497.090* | 488.79 Profit of 262,968 on sale | |||
| 2025-08-28 | BUY | 1,098 | 499.860* | 488.64 | |||
| 2025-08-05 | SELL | -534 | 464.190* | 489.07 Profit of 261,164 on sale | |||
| 2025-07-29 | SELL | -534 | 476.560* | 489.50 Profit of 261,392 on sale | |||
| 2025-07-02 | BUY | 801 | 480.480* | 490.70 | |||
| 2025-06-23 | SELL | -267 | 487.770* | 490.77 Profit of 131,036 on sale | |||
| 2025-06-13 | SELL | -534 | 487.540* | 490.97 Profit of 262,177 on sale | |||
| 2025-06-02 | SELL | -267 | 502.810* | 490.83 Profit of 131,052 on sale | |||
| 2025-05-30 | BUY | 1,591 | 503.960* | 490.73 | |||
| 2025-05-07 | SELL | -528 | 518.220* | 488.05 Profit of 257,691 on sale | |||
| 2025-04-25 | BUY | 1,056 | 530.960* | 485.09 | |||
| 2025-04-11 | BUY | 792 | 524.110* | 481.57 | |||
| 2025-04-09 | SELL | -4,224 | 521.410* | 480.81 Profit of 2,030,944 on sale | |||
| 2025-04-08 | BUY | 3,960 | 492.640* | 480.69 | |||
| 2025-04-04 | BUY | 264 | 493.540* | 480.45 | |||
| 2025-03-28 | SELL | -264 | 526.310* | 478.14 Profit of 126,229 on sale | |||
| 2025-03-14 | SELL | -528 | 514.600* | 472.17 Profit of 249,304 on sale | |||
| 2025-03-12 | SELL | -528 | 495.940* | 471.45 Profit of 248,926 on sale | |||
| 2025-03-07 | SELL | -528 | 495.620* | 470.46 Profit of 248,401 on sale | |||
| 2025-02-28 | BUY | 1,241 | 513.830* | 468.53 | |||
| 2025-02-18 | SELL | -262 | 482.820* | 465.78 Profit of 122,034 on sale | |||
| 2025-02-12 | SELL | -1,048 | 471.730* | 464.96 Profit of 487,278 on sale | |||
| 2025-02-05 | BUY | 524 | 473.730* | 464.19 | |||
| 2025-02-04 | BUY | 1,310 | 467.490* | 464.13 | |||
| 2024-11-18 | BUY | 262 | 472.200* | 457.80 | |||
| 2024-11-07 | BUY | 262 | 460.130* | 455.80 | |||
| 2024-10-31 | BUY | 262 | 450.920* | 458.26 |
* (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.