| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,535 | DKK 348,404 | DKK 348,404 | 0 | DKK -7,667 | DKK 36.5395 | DKK 37.3436 |
| 2025-03-10 (Monday) | 9,535 | DKK 356,071 | DKK 356,071 | 0 | DKK 3,934 | DKK 37.3436 | DKK 36.931 |
| 2025-03-07 (Friday) | 9,535 | DKK 352,137 | DKK 352,137 | -42 | DKK -6,091 | DKK 36.931 | DKK 37.405 |
| 2025-03-05 (Wednesday) | 9,577 | DKK 358,228 | DKK 358,228 | 0 | DKK 17,616 | DKK 37.405 | DKK 35.5656 |
| 2025-03-04 (Tuesday) | 9,577 | DKK 340,612 | DKK 340,612 | 0 | DKK -14,578 | DKK 35.5656 | DKK 37.0878 |
| 2025-03-03 (Monday) | 9,577 | DKK 355,190 | DKK 355,190 | 0 | DKK 9,553 | DKK 37.0878 | DKK 36.0903 |
| 2025-02-28 (Friday) | 9,577 | DKK 345,637 | DKK 345,637 | 0 | DKK -420 | DKK 36.0903 | DKK 36.1342 |
| 2025-02-27 (Thursday) | 9,577 | DKK 346,057 | DKK 346,057 | 0 | DKK -8,747 | DKK 36.1342 | DKK 37.0475 |
| 2025-02-26 (Wednesday) | 9,577 | DKK 354,804 | DKK 354,804 | 0 | DKK 3,293 | DKK 37.0475 | DKK 36.7037 |
| 2025-02-25 (Tuesday) | 9,577 | DKK 351,511 | DKK 351,511 | 0 | DKK 200 | DKK 36.7037 | DKK 36.6828 |
| 2025-02-24 (Monday) | 9,577 | DKK 351,311 | DKK 351,311 | 0 | DKK -5,702 | DKK 36.6828 | DKK 37.2782 |
| 2025-02-21 (Friday) | 9,577 | DKK 357,013 | DKK 357,013 | 0 | DKK -1,262 | DKK 37.2782 | DKK 37.4099 |
| 2025-02-20 (Thursday) | 9,577 | DKK 358,275 | DKK 358,275 | 0 | DKK -960 | DKK 37.4099 | DKK 37.5102 |
| 2025-02-19 (Wednesday) | 9,577 | DKK 359,235 | DKK 359,235 | 0 | DKK -4,717 | DKK 37.5102 | DKK 38.0027 |
| 2025-02-18 (Tuesday) | 9,577 | DKK 363,952 | DKK 363,952 | -21 | DKK 2,298 | DKK 38.0027 | DKK 37.6801 |
| 2025-02-17 (Monday) | 9,598 | DKK 361,654 | DKK 361,654 | 0 | DKK 6,826 | DKK 37.6801 | DKK 36.969 |
| 2025-02-14 (Friday) | 9,598 | DKK 354,828 | DKK 354,828 | 0 | DKK 2,780 | DKK 36.969 | DKK 36.6793 |
| 2025-02-13 (Thursday) | 9,598 | DKK 352,048 | DKK 352,048 | 0 | DKK 7,384 | DKK 36.6793 | DKK 35.91 |
| 2025-02-12 (Wednesday) | 9,598 | DKK 344,664 | DKK 344,664 | -84 | DKK -7,587 | DKK 35.91 | DKK 36.382 |
| 2025-02-11 (Tuesday) | 9,682 | DKK 352,251 | DKK 352,251 | 0 | DKK -6,091 | DKK 36.382 | DKK 37.0112 |
| 2025-02-10 (Monday) | 9,682 | DKK 358,342 | DKK 358,342 | 0 | DKK 2,566 | DKK 37.0112 | DKK 36.7461 |
| 2025-02-07 (Friday) | 9,682 | DKK 355,776 | DKK 355,776 | 0 | DKK 1,286 | DKK 36.7461 | DKK 36.6133 |
| 2025-02-06 (Thursday) | 9,682 | DKK 354,490 | DKK 354,490 | 0 | DKK -1,796 | DKK 36.6133 | DKK 36.7988 |
| 2025-02-05 (Wednesday) | 9,682 | DKK 356,286 | DKK 356,286 | 42 | DKK -22,290 | DKK 36.7988 | DKK 39.2714 |
| 2025-02-04 (Tuesday) | 9,640 | DKK 378,576 | DKK 378,576 | 105 | DKK 7,650 | DKK 39.2714 | DKK 38.9015 |
| 2025-02-03 (Monday) | 9,535 | DKK 370,926 | DKK 370,926 | 0 | DKK -14,289 | DKK 38.9015 | DKK 40.4001 |
| 2025-01-31 (Friday) | 9,535 | DKK 385,215 | DKK 385,215 | 0 | DKK -5,881 | DKK 40.4001 | DKK 41.0169 |
| 2025-01-30 (Thursday) | 9,535 | DKK 391,096 | DKK 391,096 | 0 | DKK 5,012 | DKK 41.0169 | DKK 40.4912 |
| 2025-01-29 (Wednesday) | 9,535 | DKK 386,084 | DKK 386,084 | 0 | DKK 3,786 | DKK 40.4912 | DKK 40.0942 |
| 2025-01-28 (Tuesday) | 9,535 | DKK 382,298 | DKK 382,298 | 0 | DKK -4,055 | DKK 40.0942 | DKK 40.5195 |
| 2025-01-27 (Monday) | 9,535 | DKK 386,353 | DKK 386,353 | 0 | DKK 1,961 | DKK 40.5195 | DKK 40.3138 |
| 2025-01-24 (Friday) | 9,535 | DKK 384,392 | DKK 384,392 | 0 | DKK -2,055 | DKK 40.3138 | DKK 40.5293 |
| 2025-01-23 (Thursday) | 9,535 | DKK 386,447 | DKK 386,447 | 0 | DKK -1,079 | DKK 40.5293 | DKK 40.6425 |
| 2025-01-22 (Wednesday) | 9,535 | DKK 387,526 | DKK 387,526 | 0 | DKK 3,936 | DKK 40.6425 | DKK 40.2297 |
| 2025-01-21 (Tuesday) | 9,535 | DKK 383,590 | DKK 383,590 | 0 | DKK -5,328 | DKK 40.2297 | DKK 40.7885 |
| 2025-01-20 (Monday) | 9,535 | DKK 388,918 | DKK 388,918 | 0 | DKK 7,107 | DKK 40.7885 | DKK 40.0431 |
| 2025-01-17 (Friday) | 9,535 | DKK 381,811 | DKK 381,811 | 0 | DKK 8,989 | DKK 40.0431 | DKK 39.1004 |
| 2025-01-16 (Thursday) | 9,535 | DKK 372,822 | DKK 372,822 | 0 | DKK -3,891 | DKK 39.1004 | DKK 39.5084 |
| 2025-01-15 (Wednesday) | 9,535 | DKK 376,713 | DKK 376,713 | 0 | DKK 5,219 | DKK 39.5084 | DKK 38.9611 |
| 2025-01-14 (Tuesday) | 9,535 | DKK 371,494 | DKK 371,494 | 0 | DKK 2,407 | DKK 38.9611 | DKK 38.7087 |
| 2025-01-13 (Monday) | 9,535 | DKK 369,087 | DKK 369,087 | 0 | DKK -6,856 | DKK 38.7087 | DKK 39.4277 |
| 2025-01-10 (Friday) | 9,535 | DKK 375,943 | DKK 375,943 | 0 | DKK 4,484 | DKK 39.4277 | DKK 38.9574 |
| 2025-01-09 (Thursday) | 9,535 | DKK 371,459 | DKK 371,459 | 0 | DKK 1,837 | DKK 38.9574 | DKK 38.7648 |
| 2025-01-08 (Wednesday) | 9,535 | DKK 369,622 | DKK 369,622 | 0 | DKK 0 | DKK 38.7648 | DKK 38.7648 |
| 2025-01-02 (Thursday) | 9,535 | DKK 352,005 | DKK 352,005 | ||||
| 2024-12-30 (Monday) | 9,535 | DKK 350,614 | DKK 350,614 | ||||
| 2024-12-26 (Thursday) | 9,535 | DKK 348,324 | DKK 348,324 | ||||
| 2024-12-24 (Tuesday) | 9,535 | DKK 347,693 | DKK 347,693 | ||||
| 2024-12-23 (Monday) | 9,535 | DKK 347,792 | DKK 347,792 | ||||
| 2024-12-20 (Friday) | 9,535 | DKK 350,118 | DKK 350,118 | ||||
| 2024-12-19 (Thursday) | 9,535 | DKK 343,291 | DKK 343,291 | ||||
| 2024-12-18 (Wednesday) | 9,535 | DKK 355,195 | DKK 355,195 | ||||
| 2024-12-06 (Friday) | 9,535 | DKK 368,692 | DKK 368,692 | 0 | DKK -1,725 | DKK 38.6672 | DKK 38.8481 |
| 2024-12-05 (Thursday) | 9,535 | DKK 370,417 | DKK 370,417 | 0 | DKK 2,078 | DKK 38.8481 | DKK 38.6302 |
| 2024-12-04 (Wednesday) | 9,535 | DKK 368,339 | DKK 368,339 | 0 | DKK 7,985 | DKK 38.6302 | DKK 37.7928 |
| 2024-12-03 (Tuesday) | 9,535 | DKK 360,354 | DKK 360,354 | 0 | DKK 596 | DKK 37.7928 | DKK 37.7303 |
| 2024-12-02 (Monday) | 9,535 | DKK 359,758 | DKK 359,758 | 0 | DKK -3,763 | DKK 37.7303 | DKK 38.1249 |
| 2024-11-29 (Friday) | 9,535 | DKK 363,521 | DKK 363,521 | 0 | DKK -1,871 | DKK 38.1249 | DKK 38.3211 |
| 2024-11-28 (Thursday) | 9,535 | DKK 365,392 | DKK 365,392 | 0 | DKK 519 | DKK 38.3211 | DKK 38.2667 |
| 2024-11-27 (Wednesday) | 9,535 | DKK 364,873 | DKK 364,873 | 0 | DKK 3,375 | DKK 38.2667 | DKK 37.9127 |
| 2024-11-26 (Tuesday) | 9,535 | DKK 361,498 | DKK 361,498 | 0 | DKK -2,667 | DKK 37.9127 | DKK 38.1924 |
| 2024-11-25 (Monday) | 9,535 | DKK 364,165 | DKK 364,165 | 0 | DKK 9,873 | DKK 38.1924 | DKK 37.157 |
| 2024-11-22 (Friday) | 9,535 | DKK 354,292 | DKK 354,292 | 0 | DKK 7,611 | DKK 37.157 | DKK 36.3588 |
| 2024-11-21 (Thursday) | 9,535 | DKK 346,681 | DKK 346,681 | 0 | DKK -2,423 | DKK 36.3588 | DKK 36.6129 |
| 2024-11-20 (Wednesday) | 9,535 | DKK 349,104 | DKK 349,104 | 0 | DKK -9,193 | DKK 36.6129 | DKK 37.577 |
| 2024-11-19 (Tuesday) | 9,535 | DKK 358,297 | DKK 358,297 | 0 | DKK -132 | DKK 37.577 | DKK 37.5909 |
| 2024-11-18 (Monday) | 9,535 | DKK 358,429 | DKK 358,429 | 21 | DKK -689 | DKK 37.5909 | DKK 37.7463 |
| 2024-11-12 (Tuesday) | 9,514 | DKK 359,118 | DKK 359,118 | 0 | DKK -5,193 | DKK 37.7463 | DKK 38.2921 |
| 2024-11-11 (Monday) | 9,514 | DKK 364,311 | DKK 364,311 | 0 | DKK 4,702 | DKK 38.2921 | DKK 37.7979 |
| 2024-11-08 (Friday) | 9,514 | DKK 359,609 | DKK 359,609 | 0 | DKK 7,665 | DKK 37.7979 | DKK 36.9922 |
| 2024-11-07 (Thursday) | 9,514 | DKK 351,944 | DKK 351,944 | 21 | DKK 2,496 | DKK 36.9922 | DKK 36.8111 |
| 2024-11-06 (Wednesday) | 9,493 | DKK 349,448 | DKK 349,448 | 0 | DKK -6,035 | DKK 36.8111 | DKK 37.4469 |
| 2024-11-05 (Tuesday) | 9,493 | DKK 355,483 | DKK 355,483 | 0 | DKK -513 | DKK 37.4469 | DKK 37.5009 |
| 2024-11-04 (Monday) | 9,493 | DKK 355,996 | DKK 355,996 | 0 | DKK -3,906 | DKK 37.5009 | DKK 37.9124 |
| 2024-11-01 (Friday) | 9,493 | DKK 359,902 | DKK 359,902 | 0 | DKK 12,237 | DKK 37.9124 | DKK 36.6233 |
| 2024-10-31 (Thursday) | 9,493 | DKK 347,665 | DKK 347,665 | 21 | DKK -7,413 | DKK 36.6233 | DKK 37.4871 |
| 2024-10-30 (Wednesday) | 9,472 | DKK 355,078 | DKK 355,078 | 0 | DKK -7,669 | DKK 37.4871 | DKK 38.2968 |
| 2024-10-29 (Tuesday) | 9,472 | DKK 362,747 | DKK 362,747 | 0 | DKK 4,144 | DKK 38.2968 | DKK 37.8593 |
| 2024-10-28 (Monday) | 9,472 | DKK 358,603 | DKK 358,603 | 0 | DKK -12,395 | DKK 37.8593 | DKK 39.1679 |
| 2024-10-25 (Friday) | 9,472 | DKK 370,998 | DKK 370,998 | 0 | DKK -5,779 | DKK 39.1679 | DKK 39.778 |
| 2024-10-24 (Thursday) | 9,472 | DKK 376,777 | DKK 376,777 | 0 | DKK 3,239 | DKK 39.778 | DKK 39.436 |
| 2024-10-23 (Wednesday) | 9,472 | DKK 373,538 | DKK 373,538 | 0 | DKK 364 | DKK 39.436 | DKK 39.3976 |
| 2024-10-22 (Tuesday) | 9,472 | DKK 373,174 | DKK 373,174 | 0 | DKK 5,091 | DKK 39.3976 | DKK 38.8601 |
| 2024-10-21 (Monday) | 9,472 | DKK 368,083 | DKK 368,083 | 0 | DKK -2,816 | DKK 38.8601 | DKK 39.1574 |
| 2024-10-18 (Friday) | 9,472 | DKK 370,899 | DKK 370,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -42 | 36.931* | 38.16 Profit of 1,603 on sale | |||
| 2025-02-18 | SELL | -21 | 38.003* | 38.40 Profit of 806 on sale | |||
| 2025-02-12 | SELL | -84 | 35.910* | 38.52 Profit of 3,235 on sale | |||
| 2025-02-05 | BUY | 42 | 36.799* | 38.69 | |||
| 2025-02-04 | BUY | 105 | 39.271* | 38.68 | |||
| 2024-11-18 | BUY | 21 | 37.591* | 38.08 | |||
| 2024-11-07 | BUY | 21 | 36.992* | 38.20 | |||
| 2024-10-31 | BUY | 21 | 36.623* | 38.79 |
* (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.