| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,720 | NOK 2,356,036 | NOK 2,356,036 | 0 | NOK 1,176 | NOK 24.6138 | NOK 24.6015 |
| 2025-03-10 (Monday) | 95,720 | NOK 2,354,860 | NOK 2,354,860 | 0 | NOK 8,105 | NOK 24.6015 | NOK 24.5169 |
| 2025-03-07 (Friday) | 95,720 | NOK 2,346,755 | NOK 2,346,755 | -366 | NOK 57,469 | NOK 24.5169 | NOK 23.8254 |
| 2025-03-05 (Wednesday) | 96,086 | NOK 2,289,286 | NOK 2,289,286 | 0 | NOK 91,907 | NOK 23.8254 | NOK 22.8689 |
| 2025-03-04 (Tuesday) | 96,086 | NOK 2,197,379 | NOK 2,197,379 | 0 | NOK -59,232 | NOK 22.8689 | NOK 23.4853 |
| 2025-03-03 (Monday) | 96,086 | NOK 2,256,611 | NOK 2,256,611 | 0 | NOK 43,219 | NOK 23.4853 | NOK 23.0355 |
| 2025-02-28 (Friday) | 96,086 | NOK 2,213,392 | NOK 2,213,392 | 0 | NOK 2,543 | NOK 23.0355 | NOK 23.0091 |
| 2025-02-27 (Thursday) | 96,086 | NOK 2,210,849 | NOK 2,210,849 | 0 | NOK -20,380 | NOK 23.0091 | NOK 23.2212 |
| 2025-02-26 (Wednesday) | 96,086 | NOK 2,231,229 | NOK 2,231,229 | 0 | NOK 36,956 | NOK 23.2212 | NOK 22.8366 |
| 2025-02-25 (Tuesday) | 96,086 | NOK 2,194,273 | NOK 2,194,273 | 0 | NOK -3,564 | NOK 22.8366 | NOK 22.8736 |
| 2025-02-24 (Monday) | 96,086 | NOK 2,197,837 | NOK 2,197,837 | 0 | NOK 15,635 | NOK 22.8736 | NOK 22.7109 |
| 2025-02-21 (Friday) | 96,086 | NOK 2,182,202 | NOK 2,182,202 | 0 | NOK 27,063 | NOK 22.7109 | NOK 22.4293 |
| 2025-02-20 (Thursday) | 96,086 | NOK 2,155,139 | NOK 2,155,139 | 0 | NOK -355 | NOK 22.4293 | NOK 22.433 |
| 2025-02-19 (Wednesday) | 96,086 | NOK 2,155,494 | NOK 2,155,494 | 0 | NOK 51,553 | NOK 22.433 | NOK 21.8964 |
| 2025-02-18 (Tuesday) | 96,086 | NOK 2,103,941 | NOK 2,103,941 | -185 | NOK -476 | NOK 21.8964 | NOK 21.8593 |
| 2025-02-17 (Monday) | 96,271 | NOK 2,104,417 | NOK 2,104,417 | 0 | NOK 25,787 | NOK 21.8593 | NOK 21.5914 |
| 2025-02-14 (Friday) | 96,271 | NOK 2,078,630 | NOK 2,078,630 | 0 | NOK 24,613 | NOK 21.5914 | NOK 21.3358 |
| 2025-02-13 (Thursday) | 96,271 | NOK 2,054,017 | NOK 2,054,017 | 0 | NOK 27,376 | NOK 21.3358 | NOK 21.0514 |
| 2025-02-12 (Wednesday) | 96,271 | NOK 2,026,641 | NOK 2,026,641 | -740 | NOK -59,217 | NOK 21.0514 | NOK 21.5013 |
| 2025-02-11 (Tuesday) | 97,011 | NOK 2,085,858 | NOK 2,085,858 | 0 | NOK 5,474 | NOK 21.5013 | NOK 21.4448 |
| 2025-02-10 (Monday) | 97,011 | NOK 2,080,384 | NOK 2,080,384 | 0 | NOK 9,144 | NOK 21.4448 | NOK 21.3506 |
| 2025-02-07 (Friday) | 97,011 | NOK 2,071,240 | NOK 2,071,240 | 0 | NOK -31,135 | NOK 21.3506 | NOK 21.6715 |
| 2025-02-06 (Thursday) | 97,011 | NOK 2,102,375 | NOK 2,102,375 | 0 | NOK -1,356 | NOK 21.6715 | NOK 21.6855 |
| 2025-02-05 (Wednesday) | 97,011 | NOK 2,103,731 | NOK 2,103,731 | 368 | NOK 41,047 | NOK 21.6855 | NOK 21.3433 |
| 2025-02-04 (Tuesday) | 96,643 | NOK 2,062,684 | NOK 2,062,684 | 920 | NOK 59,502 | NOK 21.3433 | NOK 20.9269 |
| 2025-02-03 (Monday) | 95,723 | NOK 2,003,182 | NOK 2,003,182 | 0 | NOK -35,856 | NOK 20.9269 | NOK 21.3014 |
| 2025-01-31 (Friday) | 95,723 | NOK 2,039,038 | NOK 2,039,038 | 0 | NOK -33,407 | NOK 21.3014 | NOK 21.6504 |
| 2025-01-30 (Thursday) | 95,723 | NOK 2,072,445 | NOK 2,072,445 | 0 | NOK -8,683 | NOK 21.6504 | NOK 21.7411 |
| 2025-01-29 (Wednesday) | 95,723 | NOK 2,081,128 | NOK 2,081,128 | 0 | NOK 11,876 | NOK 21.7411 | NOK 21.6171 |
| 2025-01-28 (Tuesday) | 95,723 | NOK 2,069,252 | NOK 2,069,252 | 0 | NOK 11,984 | NOK 21.6171 | NOK 21.4919 |
| 2025-01-27 (Monday) | 95,723 | NOK 2,057,268 | NOK 2,057,268 | 0 | NOK -1,586 | NOK 21.4919 | NOK 21.5085 |
| 2025-01-24 (Friday) | 95,723 | NOK 2,058,854 | NOK 2,058,854 | 0 | NOK 11,031 | NOK 21.5085 | NOK 21.3932 |
| 2025-01-23 (Thursday) | 95,723 | NOK 2,047,823 | NOK 2,047,823 | 0 | NOK 23,175 | NOK 21.3932 | NOK 21.1511 |
| 2025-01-22 (Wednesday) | 95,723 | NOK 2,024,648 | NOK 2,024,648 | 0 | NOK 8,929 | NOK 21.1511 | NOK 21.0578 |
| 2025-01-21 (Tuesday) | 95,723 | NOK 2,015,719 | NOK 2,015,719 | 0 | NOK 7,009 | NOK 21.0578 | NOK 20.9846 |
| 2025-01-20 (Monday) | 95,723 | NOK 2,008,710 | NOK 2,008,710 | 0 | NOK 12,111 | NOK 20.9846 | NOK 20.8581 |
| 2025-01-17 (Friday) | 95,723 | NOK 1,996,599 | NOK 1,996,599 | 0 | NOK 2,440 | NOK 20.8581 | NOK 20.8326 |
| 2025-01-16 (Thursday) | 95,723 | NOK 1,994,159 | NOK 1,994,159 | 0 | NOK 1,779 | NOK 20.8326 | NOK 20.814 |
| 2025-01-15 (Wednesday) | 95,723 | NOK 1,992,380 | NOK 1,992,380 | 0 | NOK 26,839 | NOK 20.814 | NOK 20.5336 |
| 2025-01-14 (Tuesday) | 95,723 | NOK 1,965,541 | NOK 1,965,541 | 0 | NOK 32,525 | NOK 20.5336 | NOK 20.1939 |
| 2025-01-13 (Monday) | 95,723 | NOK 1,933,016 | NOK 1,933,016 | 0 | NOK 18,364 | NOK 20.1939 | NOK 20.002 |
| 2025-01-10 (Friday) | 95,723 | NOK 1,914,652 | NOK 1,914,652 | 0 | NOK -3,266 | NOK 20.002 | NOK 20.0361 |
| 2025-01-09 (Thursday) | 95,723 | NOK 1,917,918 | NOK 1,917,918 | 0 | NOK -5,564 | NOK 20.0361 | NOK 20.0943 |
| 2025-01-08 (Wednesday) | 95,723 | NOK 1,923,482 | NOK 1,923,482 | 0 | NOK 0 | NOK 20.0943 | NOK 20.0943 |
| 2025-01-02 (Thursday) | 95,723 | NOK 1,932,038 | NOK 1,932,038 | ||||
| 2024-12-30 (Monday) | 95,723 | NOK 1,908,975 | NOK 1,908,975 | ||||
| 2024-12-26 (Thursday) | 95,723 | NOK 1,900,936 | NOK 1,900,936 | ||||
| 2024-12-24 (Tuesday) | 95,723 | NOK 1,898,947 | NOK 1,898,947 | ||||
| 2024-12-23 (Monday) | 95,723 | NOK 1,899,573 | NOK 1,899,573 | ||||
| 2024-12-20 (Friday) | 95,723 | NOK 1,884,743 | NOK 1,884,743 | ||||
| 2024-12-19 (Thursday) | 95,723 | NOK 1,895,837 | NOK 1,895,837 | ||||
| 2024-12-18 (Wednesday) | 95,723 | NOK 1,947,927 | NOK 1,947,927 | ||||
| 2024-12-06 (Friday) | 95,723 | NOK 1,949,076 | NOK 1,949,076 | 0 | NOK -73,961 | NOK 20.3616 | NOK 21.1343 |
| 2024-12-05 (Thursday) | 95,723 | NOK 2,023,037 | NOK 2,023,037 | 0 | NOK 3,052 | NOK 21.1343 | NOK 21.1024 |
| 2024-12-04 (Wednesday) | 95,723 | NOK 2,019,985 | NOK 2,019,985 | 0 | NOK 10,872 | NOK 21.1024 | NOK 20.9888 |
| 2024-12-03 (Tuesday) | 95,723 | NOK 2,009,113 | NOK 2,009,113 | 0 | NOK 34,841 | NOK 20.9888 | NOK 20.6248 |
| 2024-12-02 (Monday) | 95,723 | NOK 1,974,272 | NOK 1,974,272 | 0 | NOK -23,358 | NOK 20.6248 | NOK 20.8689 |
| 2024-11-29 (Friday) | 95,723 | NOK 1,997,630 | NOK 1,997,630 | 0 | NOK -5,802 | NOK 20.8689 | NOK 20.9295 |
| 2024-11-28 (Thursday) | 95,723 | NOK 2,003,432 | NOK 2,003,432 | 0 | NOK 6,235 | NOK 20.9295 | NOK 20.8643 |
| 2024-11-27 (Wednesday) | 95,723 | NOK 1,997,197 | NOK 1,997,197 | 0 | NOK 39,382 | NOK 20.8643 | NOK 20.4529 |
| 2024-11-26 (Tuesday) | 95,723 | NOK 1,957,815 | NOK 1,957,815 | 0 | NOK -29,362 | NOK 20.4529 | NOK 20.7597 |
| 2024-11-25 (Monday) | 95,723 | NOK 1,987,177 | NOK 1,987,177 | 0 | NOK 436 | NOK 20.7597 | NOK 20.7551 |
| 2024-11-22 (Friday) | 95,723 | NOK 1,986,741 | NOK 1,986,741 | 0 | NOK -10,348 | NOK 20.7551 | NOK 20.8632 |
| 2024-11-21 (Thursday) | 95,723 | NOK 1,997,089 | NOK 1,997,089 | 0 | NOK 20,860 | NOK 20.8632 | NOK 20.6453 |
| 2024-11-20 (Wednesday) | 95,723 | NOK 1,976,229 | NOK 1,976,229 | 0 | NOK -17,373 | NOK 20.6453 | NOK 20.8268 |
| 2024-11-19 (Tuesday) | 95,723 | NOK 1,993,602 | NOK 1,993,602 | 0 | NOK 880 | NOK 20.8268 | NOK 20.8176 |
| 2024-11-18 (Monday) | 95,723 | NOK 1,992,722 | NOK 1,992,722 | 185 | NOK 23,443 | NOK 20.8176 | NOK 20.6125 |
| 2024-11-12 (Tuesday) | 95,538 | NOK 1,969,279 | NOK 1,969,279 | 0 | NOK -20,349 | NOK 20.6125 | NOK 20.8255 |
| 2024-11-11 (Monday) | 95,538 | NOK 1,989,628 | NOK 1,989,628 | 0 | NOK 864 | NOK 20.8255 | NOK 20.8165 |
| 2024-11-08 (Friday) | 95,538 | NOK 1,988,764 | NOK 1,988,764 | 0 | NOK -45,199 | NOK 20.8165 | NOK 21.2896 |
| 2024-11-07 (Thursday) | 95,538 | NOK 2,033,963 | NOK 2,033,963 | 185 | NOK 32,701 | NOK 21.2896 | NOK 20.9879 |
| 2024-11-06 (Wednesday) | 95,353 | NOK 2,001,262 | NOK 2,001,262 | 0 | NOK -339 | NOK 20.9879 | NOK 20.9915 |
| 2024-11-05 (Tuesday) | 95,353 | NOK 2,001,601 | NOK 2,001,601 | 0 | NOK 6,166 | NOK 20.9915 | NOK 20.9268 |
| 2024-11-04 (Monday) | 95,353 | NOK 1,995,435 | NOK 1,995,435 | 0 | NOK 787 | NOK 20.9268 | NOK 20.9186 |
| 2024-11-01 (Friday) | 95,353 | NOK 1,994,648 | NOK 1,994,648 | 0 | NOK 30,603 | NOK 20.9186 | NOK 20.5976 |
| 2024-10-31 (Thursday) | 95,353 | NOK 1,964,045 | NOK 1,964,045 | 185 | NOK -30,960 | NOK 20.5976 | NOK 20.963 |
| 2024-10-30 (Wednesday) | 95,168 | NOK 1,995,005 | NOK 1,995,005 | 0 | NOK -3,050 | NOK 20.963 | NOK 20.995 |
| 2024-10-29 (Tuesday) | 95,168 | NOK 1,998,055 | NOK 1,998,055 | 0 | NOK 16,327 | NOK 20.995 | NOK 20.8235 |
| 2024-10-28 (Monday) | 95,168 | NOK 1,981,728 | NOK 1,981,728 | 0 | NOK -25,110 | NOK 20.8235 | NOK 21.0873 |
| 2024-10-25 (Friday) | 95,168 | NOK 2,006,838 | NOK 2,006,838 | 0 | NOK 2,698 | NOK 21.0873 | NOK 21.059 |
| 2024-10-24 (Thursday) | 95,168 | NOK 2,004,140 | NOK 2,004,140 | 0 | NOK 5,084 | NOK 21.059 | NOK 21.0055 |
| 2024-10-23 (Wednesday) | 95,168 | NOK 1,999,056 | NOK 1,999,056 | 0 | NOK -61,084 | NOK 21.0055 | NOK 21.6474 |
| 2024-10-22 (Tuesday) | 95,168 | NOK 2,060,140 | NOK 2,060,140 | 0 | NOK 115,169 | NOK 21.6474 | NOK 20.4372 |
| 2024-10-21 (Monday) | 95,168 | NOK 1,944,971 | NOK 1,944,971 | 0 | NOK 12,595 | NOK 20.4372 | NOK 20.3049 |
| 2024-10-18 (Friday) | 95,168 | NOK 1,932,376 | NOK 1,932,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -366 | 24.517* | 21.31 Profit of 7,799 on sale | |||
| 2025-02-18 | SELL | -185 | 21.896* | 21.00 Profit of 3,885 on sale | |||
| 2025-02-12 | SELL | -740 | 21.051* | 20.97 Profit of 15,516 on sale | |||
| 2025-02-05 | BUY | 368 | 21.686* | 20.91 | |||
| 2025-02-04 | BUY | 920 | 21.343* | 20.91 | |||
| 2024-11-18 | BUY | 185 | 20.818* | 20.94 | |||
| 2024-11-07 | BUY | 185 | 21.290* | 20.96 | |||
| 2024-10-31 | BUY | 185 | 20.598* | 21.00 |
* (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.