| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,634 | SEK 1,350,709 | SEK 1,350,709 | 0 | SEK 11,423 | SEK 29.5987 | SEK 29.3484 |
| 2025-03-10 (Monday) | 45,634 | SEK 1,339,286 | SEK 1,339,286 | 0 | SEK -71,832 | SEK 29.3484 | SEK 30.9225 |
| 2025-03-07 (Friday) | 45,634 | SEK 1,411,118 | SEK 1,411,118 | -178 | SEK -14,460 | SEK 30.9225 | SEK 31.118 |
| 2025-03-05 (Wednesday) | 45,812 | SEK 1,425,578 | SEK 1,425,578 | 0 | SEK 57,919 | SEK 31.118 | SEK 29.8537 |
| 2025-03-04 (Tuesday) | 45,812 | SEK 1,367,659 | SEK 1,367,659 | 0 | SEK -81,183 | SEK 29.8537 | SEK 31.6258 |
| 2025-03-03 (Monday) | 45,812 | SEK 1,448,842 | SEK 1,448,842 | 0 | SEK 26,485 | SEK 31.6258 | SEK 31.0477 |
| 2025-02-28 (Friday) | 45,812 | SEK 1,422,357 | SEK 1,422,357 | 0 | SEK 2,300 | SEK 31.0477 | SEK 30.9975 |
| 2025-02-27 (Thursday) | 45,812 | SEK 1,420,057 | SEK 1,420,057 | 0 | SEK -51,141 | SEK 30.9975 | SEK 32.1138 |
| 2025-02-26 (Wednesday) | 45,812 | SEK 1,471,198 | SEK 1,471,198 | 0 | SEK 17,048 | SEK 32.1138 | SEK 31.7417 |
| 2025-02-25 (Tuesday) | 45,812 | SEK 1,454,150 | SEK 1,454,150 | 0 | SEK -24,024 | SEK 31.7417 | SEK 32.2661 |
| 2025-02-24 (Monday) | 45,812 | SEK 1,478,174 | SEK 1,478,174 | 0 | SEK -28,787 | SEK 32.2661 | SEK 32.8945 |
| 2025-02-21 (Friday) | 45,812 | SEK 1,506,961 | SEK 1,506,961 | 0 | SEK -12,540 | SEK 32.8945 | SEK 33.1682 |
| 2025-02-20 (Thursday) | 45,812 | SEK 1,519,501 | SEK 1,519,501 | 0 | SEK -7,665 | SEK 33.1682 | SEK 33.3355 |
| 2025-02-19 (Wednesday) | 45,812 | SEK 1,527,166 | SEK 1,527,166 | 0 | SEK -48,454 | SEK 33.3355 | SEK 34.3932 |
| 2025-02-18 (Tuesday) | 45,812 | SEK 1,575,620 | SEK 1,575,620 | -89 | SEK -1,481 | SEK 34.3932 | SEK 34.3587 |
| 2025-02-17 (Monday) | 45,901 | SEK 1,577,101 | SEK 1,577,101 | 0 | SEK -10,709 | SEK 34.3587 | SEK 34.5921 |
| 2025-02-14 (Friday) | 45,901 | SEK 1,587,810 | SEK 1,587,810 | 0 | SEK 34,181 | SEK 34.5921 | SEK 33.8474 |
| 2025-02-13 (Thursday) | 45,901 | SEK 1,553,629 | SEK 1,553,629 | 0 | SEK 37,233 | SEK 33.8474 | SEK 33.0362 |
| 2025-02-12 (Wednesday) | 45,901 | SEK 1,516,396 | SEK 1,516,396 | -356 | SEK -45,542 | SEK 33.0362 | SEK 33.7665 |
| 2025-02-11 (Tuesday) | 46,257 | SEK 1,561,938 | SEK 1,561,938 | 0 | SEK 11,692 | SEK 33.7665 | SEK 33.5138 |
| 2025-02-10 (Monday) | 46,257 | SEK 1,550,246 | SEK 1,550,246 | 0 | SEK 15,608 | SEK 33.5138 | SEK 33.1763 |
| 2025-02-07 (Friday) | 46,257 | SEK 1,534,638 | SEK 1,534,638 | 0 | SEK -29,077 | SEK 33.1763 | SEK 33.8049 |
| 2025-02-06 (Thursday) | 46,257 | SEK 1,563,715 | SEK 1,563,715 | 0 | SEK 16,104 | SEK 33.8049 | SEK 33.4568 |
| 2025-02-05 (Wednesday) | 46,257 | SEK 1,547,611 | SEK 1,547,611 | 178 | SEK 28,821 | SEK 33.4568 | SEK 32.9606 |
| 2025-02-04 (Tuesday) | 46,079 | SEK 1,518,790 | SEK 1,518,790 | 445 | SEK 32,227 | SEK 32.9606 | SEK 32.5758 |
| 2025-02-03 (Monday) | 45,634 | SEK 1,486,563 | SEK 1,486,563 | 0 | SEK -17,880 | SEK 32.5758 | SEK 32.9676 |
| 2025-01-31 (Friday) | 45,634 | SEK 1,504,443 | SEK 1,504,443 | 0 | SEK 13,571 | SEK 32.9676 | SEK 32.6702 |
| 2025-01-30 (Thursday) | 45,634 | SEK 1,490,872 | SEK 1,490,872 | 0 | SEK 29,196 | SEK 32.6702 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 45,634 | SEK 1,461,676 | SEK 1,461,676 | 0 | SEK 367 | SEK 32.0304 | SEK 32.0224 |
| 2025-01-28 (Tuesday) | 45,634 | SEK 1,461,309 | SEK 1,461,309 | 0 | SEK -32,042 | SEK 32.0224 | SEK 32.7245 |
| 2025-01-27 (Monday) | 45,634 | SEK 1,493,351 | SEK 1,493,351 | 0 | SEK -20,236 | SEK 32.7245 | SEK 33.168 |
| 2025-01-24 (Friday) | 45,634 | SEK 1,513,587 | SEK 1,513,587 | 0 | SEK -48,902 | SEK 33.168 | SEK 34.2396 |
| 2025-01-23 (Thursday) | 45,634 | SEK 1,562,489 | SEK 1,562,489 | 0 | SEK 125,798 | SEK 34.2396 | SEK 31.4829 |
| 2025-01-22 (Wednesday) | 45,634 | SEK 1,436,691 | SEK 1,436,691 | 0 | SEK 22,861 | SEK 31.4829 | SEK 30.9819 |
| 2025-01-21 (Tuesday) | 45,634 | SEK 1,413,830 | SEK 1,413,830 | 0 | SEK 27,199 | SEK 30.9819 | SEK 30.3859 |
| 2025-01-20 (Monday) | 45,634 | SEK 1,386,631 | SEK 1,386,631 | 0 | SEK 3,938 | SEK 30.3859 | SEK 30.2996 |
| 2025-01-17 (Friday) | 45,634 | SEK 1,382,693 | SEK 1,382,693 | 0 | SEK -8,921 | SEK 30.2996 | SEK 30.4951 |
| 2025-01-16 (Thursday) | 45,634 | SEK 1,391,614 | SEK 1,391,614 | 0 | SEK 13,933 | SEK 30.4951 | SEK 30.1898 |
| 2025-01-15 (Wednesday) | 45,634 | SEK 1,377,681 | SEK 1,377,681 | 0 | SEK 100,406 | SEK 30.1898 | SEK 27.9895 |
| 2025-01-14 (Tuesday) | 45,634 | SEK 1,277,275 | SEK 1,277,275 | 0 | SEK 39,896 | SEK 27.9895 | SEK 27.1153 |
| 2025-01-13 (Monday) | 45,634 | SEK 1,237,379 | SEK 1,237,379 | 0 | SEK -50,029 | SEK 27.1153 | SEK 28.2116 |
| 2025-01-10 (Friday) | 45,634 | SEK 1,287,408 | SEK 1,287,408 | 0 | SEK -23,738 | SEK 28.2116 | SEK 28.7318 |
| 2025-01-09 (Thursday) | 45,634 | SEK 1,311,146 | SEK 1,311,146 | 0 | SEK 10,841 | SEK 28.7318 | SEK 28.4942 |
| 2025-01-08 (Wednesday) | 45,634 | SEK 1,300,305 | SEK 1,300,305 | 0 | SEK 0 | SEK 28.4942 | SEK 28.4942 |
| 2025-01-02 (Thursday) | 45,634 | SEK 1,267,190 | SEK 1,267,190 | ||||
| 2024-12-30 (Monday) | 45,634 | SEK 1,264,891 | SEK 1,264,891 | ||||
| 2024-12-26 (Thursday) | 45,634 | SEK 1,248,263 | SEK 1,248,263 | ||||
| 2024-12-24 (Tuesday) | 45,634 | SEK 1,242,568 | SEK 1,242,568 | ||||
| 2024-12-23 (Monday) | 45,634 | SEK 1,248,918 | SEK 1,248,918 | ||||
| 2024-12-20 (Friday) | 45,634 | SEK 1,260,329 | SEK 1,260,329 | ||||
| 2024-12-19 (Thursday) | 45,634 | SEK 1,231,359 | SEK 1,231,359 | ||||
| 2024-12-18 (Wednesday) | 45,634 | SEK 1,341,828 | SEK 1,341,828 | ||||
| 2024-12-06 (Friday) | 45,634 | SEK 1,365,482 | SEK 1,365,482 | 0 | SEK -8,986 | SEK 29.9225 | SEK 30.1194 |
| 2024-12-05 (Thursday) | 45,634 | SEK 1,374,468 | SEK 1,374,468 | 0 | SEK 30,132 | SEK 30.1194 | SEK 29.4591 |
| 2024-12-04 (Wednesday) | 45,634 | SEK 1,344,336 | SEK 1,344,336 | 0 | SEK -4,926 | SEK 29.4591 | SEK 29.567 |
| 2024-12-03 (Tuesday) | 45,634 | SEK 1,349,262 | SEK 1,349,262 | 0 | SEK 7,633 | SEK 29.567 | SEK 29.3998 |
| 2024-12-02 (Monday) | 45,634 | SEK 1,341,629 | SEK 1,341,629 | 0 | SEK -39,655 | SEK 29.3998 | SEK 30.2687 |
| 2024-11-29 (Friday) | 45,634 | SEK 1,381,284 | SEK 1,381,284 | 0 | SEK 62,385 | SEK 30.2687 | SEK 28.9017 |
| 2024-11-28 (Thursday) | 45,634 | SEK 1,318,899 | SEK 1,318,899 | 0 | SEK -2,431 | SEK 28.9017 | SEK 28.9549 |
| 2024-11-27 (Wednesday) | 45,634 | SEK 1,321,330 | SEK 1,321,330 | 0 | SEK 22,404 | SEK 28.9549 | SEK 28.464 |
| 2024-11-26 (Tuesday) | 45,634 | SEK 1,298,926 | SEK 1,298,926 | 0 | SEK -18,034 | SEK 28.464 | SEK 28.8592 |
| 2024-11-25 (Monday) | 45,634 | SEK 1,316,960 | SEK 1,316,960 | 0 | SEK 48,649 | SEK 28.8592 | SEK 27.7931 |
| 2024-11-22 (Friday) | 45,634 | SEK 1,268,311 | SEK 1,268,311 | 0 | SEK 29,867 | SEK 27.7931 | SEK 27.1386 |
| 2024-11-21 (Thursday) | 45,634 | SEK 1,238,444 | SEK 1,238,444 | 0 | SEK 22,176 | SEK 27.1386 | SEK 26.6527 |
| 2024-11-20 (Wednesday) | 45,634 | SEK 1,216,268 | SEK 1,216,268 | 0 | SEK -822 | SEK 26.6527 | SEK 26.6707 |
| 2024-11-19 (Tuesday) | 45,634 | SEK 1,217,090 | SEK 1,217,090 | 0 | SEK -11,410 | SEK 26.6707 | SEK 26.9207 |
| 2024-11-18 (Monday) | 45,634 | SEK 1,228,500 | SEK 1,228,500 | 90 | SEK -25,203 | SEK 26.9207 | SEK 27.5273 |
| 2024-11-12 (Tuesday) | 45,544 | SEK 1,253,703 | SEK 1,253,703 | 0 | SEK -60,576 | SEK 27.5273 | SEK 28.8573 |
| 2024-11-11 (Monday) | 45,544 | SEK 1,314,279 | SEK 1,314,279 | 0 | SEK 7,314 | SEK 28.8573 | SEK 28.6968 |
| 2024-11-08 (Friday) | 45,544 | SEK 1,306,965 | SEK 1,306,965 | 0 | SEK -36,039 | SEK 28.6968 | SEK 29.4881 |
| 2024-11-07 (Thursday) | 45,544 | SEK 1,343,004 | SEK 1,343,004 | 90 | SEK 55,819 | SEK 29.4881 | SEK 28.3184 |
| 2024-11-06 (Wednesday) | 45,454 | SEK 1,287,185 | SEK 1,287,185 | 0 | SEK -10,392 | SEK 28.3184 | SEK 28.547 |
| 2024-11-05 (Tuesday) | 45,454 | SEK 1,297,577 | SEK 1,297,577 | 0 | SEK -5,649 | SEK 28.547 | SEK 28.6713 |
| 2024-11-04 (Monday) | 45,454 | SEK 1,303,226 | SEK 1,303,226 | 0 | SEK -2,590 | SEK 28.6713 | SEK 28.7283 |
| 2024-11-01 (Friday) | 45,454 | SEK 1,305,816 | SEK 1,305,816 | 0 | SEK -6,821 | SEK 28.7283 | SEK 28.8784 |
| 2024-10-31 (Thursday) | 45,454 | SEK 1,312,637 | SEK 1,312,637 | 90 | SEK -34,773 | SEK 28.8784 | SEK 29.7022 |
| 2024-10-30 (Wednesday) | 45,364 | SEK 1,347,410 | SEK 1,347,410 | 0 | SEK -15,900 | SEK 29.7022 | SEK 30.0527 |
| 2024-10-29 (Tuesday) | 45,364 | SEK 1,363,310 | SEK 1,363,310 | 0 | SEK -6,847 | SEK 30.0527 | SEK 30.2036 |
| 2024-10-28 (Monday) | 45,364 | SEK 1,370,157 | SEK 1,370,157 | 0 | SEK -3,196 | SEK 30.2036 | SEK 30.2741 |
| 2024-10-25 (Friday) | 45,364 | SEK 1,373,353 | SEK 1,373,353 | 0 | SEK 8,129 | SEK 30.2741 | SEK 30.0949 |
| 2024-10-24 (Thursday) | 45,364 | SEK 1,365,224 | SEK 1,365,224 | 0 | SEK 11,356 | SEK 30.0949 | SEK 29.8445 |
| 2024-10-23 (Wednesday) | 45,364 | SEK 1,353,868 | SEK 1,353,868 | 0 | SEK -26,634 | SEK 29.8445 | SEK 30.4317 |
| 2024-10-22 (Tuesday) | 45,364 | SEK 1,380,502 | SEK 1,380,502 | 0 | SEK -6,329 | SEK 30.4317 | SEK 30.5712 |
| 2024-10-21 (Monday) | 45,364 | SEK 1,386,831 | SEK 1,386,831 | 0 | SEK -12,555 | SEK 30.5712 | SEK 30.8479 |
| 2024-10-18 (Friday) | 45,364 | SEK 1,399,386 | SEK 1,399,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -178 | 30.923* | 30.63 Profit of 5,452 on sale | |||
| 2025-02-18 | SELL | -89 | 34.393* | 30.35 Profit of 2,701 on sale | |||
| 2025-02-12 | SELL | -356 | 33.036* | 30.10 Profit of 10,714 on sale | |||
| 2025-02-05 | BUY | 178 | 33.457* | 29.76 | |||
| 2025-02-04 | BUY | 445 | 32.961* | 29.70 | |||
| 2024-11-18 | BUY | 90 | 26.921* | 29.35 | |||
| 2024-11-07 | BUY | 90 | 29.488* | 29.56 | |||
| 2024-10-31 | BUY | 90 | 28.878* | 30.15 |
* (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.