| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,047 | SEK 889,937 | SEK 889,937 | 0 | SEK -16,853 | SEK 38.614 | SEK 39.3452 |
| 2025-03-10 (Monday) | 23,047 | SEK 906,790 | SEK 906,790 | 0 | SEK -13,266 | SEK 39.3452 | SEK 39.9209 |
| 2025-03-07 (Friday) | 23,047 | SEK 920,056 | SEK 920,056 | -92 | SEK 11,542 | SEK 39.9209 | SEK 39.2633 |
| 2025-03-05 (Wednesday) | 23,139 | SEK 908,514 | SEK 908,514 | 0 | SEK 44,539 | SEK 39.2633 | SEK 37.3385 |
| 2025-03-04 (Tuesday) | 23,139 | SEK 863,975 | SEK 863,975 | 0 | SEK -32,309 | SEK 37.3385 | SEK 38.7348 |
| 2025-03-03 (Monday) | 23,139 | SEK 896,284 | SEK 896,284 | 0 | SEK 21,817 | SEK 38.7348 | SEK 37.7919 |
| 2025-02-28 (Friday) | 23,139 | SEK 874,467 | SEK 874,467 | 0 | SEK 2,688 | SEK 37.7919 | SEK 37.6757 |
| 2025-02-27 (Thursday) | 23,139 | SEK 871,779 | SEK 871,779 | 0 | SEK -18,350 | SEK 37.6757 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 23,139 | SEK 890,129 | SEK 890,129 | 0 | SEK 11,730 | SEK 38.4688 | SEK 37.9618 |
| 2025-02-25 (Tuesday) | 23,139 | SEK 878,399 | SEK 878,399 | 0 | SEK 8,446 | SEK 37.9618 | SEK 37.5968 |
| 2025-02-24 (Monday) | 23,139 | SEK 869,953 | SEK 869,953 | 0 | SEK -4,309 | SEK 37.5968 | SEK 37.7831 |
| 2025-02-21 (Friday) | 23,139 | SEK 874,262 | SEK 874,262 | 0 | SEK 4,742 | SEK 37.7831 | SEK 37.5781 |
| 2025-02-20 (Thursday) | 23,139 | SEK 869,520 | SEK 869,520 | 0 | SEK 6,573 | SEK 37.5781 | SEK 37.294 |
| 2025-02-19 (Wednesday) | 23,139 | SEK 862,947 | SEK 862,947 | 0 | SEK -23,055 | SEK 37.294 | SEK 38.2904 |
| 2025-02-18 (Tuesday) | 23,139 | SEK 886,002 | SEK 886,002 | -47 | SEK 772 | SEK 38.2904 | SEK 38.1795 |
| 2025-02-17 (Monday) | 23,186 | SEK 885,230 | SEK 885,230 | 0 | SEK 10,777 | SEK 38.1795 | SEK 37.7147 |
| 2025-02-14 (Friday) | 23,186 | SEK 874,453 | SEK 874,453 | 0 | SEK 10,759 | SEK 37.7147 | SEK 37.2507 |
| 2025-02-13 (Thursday) | 23,186 | SEK 863,694 | SEK 863,694 | 0 | SEK 19,181 | SEK 37.2507 | SEK 36.4234 |
| 2025-02-12 (Wednesday) | 23,186 | SEK 844,513 | SEK 844,513 | -188 | SEK 845 | SEK 36.4234 | SEK 36.0943 |
| 2025-02-11 (Tuesday) | 23,374 | SEK 843,668 | SEK 843,668 | 0 | SEK -962 | SEK 36.0943 | SEK 36.1354 |
| 2025-02-10 (Monday) | 23,374 | SEK 844,630 | SEK 844,630 | 0 | SEK 9,466 | SEK 36.1354 | SEK 35.7305 |
| 2025-02-07 (Friday) | 23,374 | SEK 835,164 | SEK 835,164 | 0 | SEK -4,484 | SEK 35.7305 | SEK 35.9223 |
| 2025-02-06 (Thursday) | 23,374 | SEK 839,648 | SEK 839,648 | 0 | SEK 11,008 | SEK 35.9223 | SEK 35.4514 |
| 2025-02-05 (Wednesday) | 23,374 | SEK 828,640 | SEK 828,640 | 94 | SEK 11,224 | SEK 35.4514 | SEK 35.1124 |
| 2025-02-04 (Tuesday) | 23,280 | SEK 817,416 | SEK 817,416 | 235 | SEK 16,107 | SEK 35.1124 | SEK 34.7715 |
| 2025-02-03 (Monday) | 23,045 | SEK 801,309 | SEK 801,309 | 0 | SEK -16,982 | SEK 34.7715 | SEK 35.5084 |
| 2025-01-31 (Friday) | 23,045 | SEK 818,291 | SEK 818,291 | 0 | SEK -7,075 | SEK 35.5084 | SEK 35.8154 |
| 2025-01-30 (Thursday) | 23,045 | SEK 825,366 | SEK 825,366 | 0 | SEK 3,393 | SEK 35.8154 | SEK 35.6682 |
| 2025-01-29 (Wednesday) | 23,045 | SEK 821,973 | SEK 821,973 | 0 | SEK 13,696 | SEK 35.6682 | SEK 35.0739 |
| 2025-01-28 (Tuesday) | 23,045 | SEK 808,277 | SEK 808,277 | 0 | SEK -7,809 | SEK 35.0739 | SEK 35.4127 |
| 2025-01-27 (Monday) | 23,045 | SEK 816,086 | SEK 816,086 | 0 | SEK 1,435 | SEK 35.4127 | SEK 35.3504 |
| 2025-01-24 (Friday) | 23,045 | SEK 814,651 | SEK 814,651 | 0 | SEK 9,714 | SEK 35.3504 | SEK 34.9289 |
| 2025-01-23 (Thursday) | 23,045 | SEK 804,937 | SEK 804,937 | 0 | SEK 5,103 | SEK 34.9289 | SEK 34.7075 |
| 2025-01-22 (Wednesday) | 23,045 | SEK 799,834 | SEK 799,834 | 0 | SEK 5,363 | SEK 34.7075 | SEK 34.4748 |
| 2025-01-21 (Tuesday) | 23,045 | SEK 794,471 | SEK 794,471 | 0 | SEK 18,672 | SEK 34.4748 | SEK 33.6645 |
| 2025-01-20 (Monday) | 23,045 | SEK 775,799 | SEK 775,799 | 0 | SEK 6,829 | SEK 33.6645 | SEK 33.3682 |
| 2025-01-17 (Friday) | 23,045 | SEK 768,970 | SEK 768,970 | 0 | SEK 11,834 | SEK 33.3682 | SEK 32.8547 |
| 2025-01-16 (Thursday) | 23,045 | SEK 757,136 | SEK 757,136 | 0 | SEK 4,280 | SEK 32.8547 | SEK 32.669 |
| 2025-01-15 (Wednesday) | 23,045 | SEK 752,856 | SEK 752,856 | 0 | SEK 17,164 | SEK 32.669 | SEK 31.9241 |
| 2025-01-14 (Tuesday) | 23,045 | SEK 735,692 | SEK 735,692 | 0 | SEK 489 | SEK 31.9241 | SEK 31.9029 |
| 2025-01-13 (Monday) | 23,045 | SEK 735,203 | SEK 735,203 | 0 | SEK -11,508 | SEK 31.9029 | SEK 32.4023 |
| 2025-01-10 (Friday) | 23,045 | SEK 746,711 | SEK 746,711 | 0 | SEK -9,618 | SEK 32.4023 | SEK 32.8197 |
| 2025-01-09 (Thursday) | 23,045 | SEK 756,329 | SEK 756,329 | 0 | SEK 6,050 | SEK 32.8197 | SEK 32.5571 |
| 2025-01-08 (Wednesday) | 23,045 | SEK 750,279 | SEK 750,279 | 0 | SEK 0 | SEK 32.5571 | SEK 32.5571 |
| 2024-12-31 (Tuesday) | 23,045 | SEK 728,105 | SEK 728,105 | ||||
| 2024-12-30 (Monday) | 23,045 | SEK 728,497 | SEK 728,497 | ||||
| 2024-12-27 (Friday) | 23,045 | SEK 730,846 | SEK 730,846 | ||||
| 2024-12-26 (Thursday) | 23,045 | SEK 722,028 | SEK 722,028 | ||||
| 2024-12-24 (Tuesday) | 23,045 | SEK 718,734 | SEK 718,734 | ||||
| 2024-12-23 (Monday) | 23,045 | SEK 722,407 | SEK 722,407 | ||||
| 2024-12-20 (Friday) | 23,045 | SEK 724,163 | SEK 724,163 | ||||
| 2024-12-19 (Thursday) | 23,045 | SEK 725,366 | SEK 725,366 | ||||
| 2024-12-18 (Wednesday) | 23,045 | SEK 745,275 | SEK 745,275 | ||||
| 2024-12-17 (Tuesday) | 23,045 | SEK 749,904 | SEK 749,904 | ||||
| 2024-12-16 (Monday) | 23,045 | SEK 754,849 | SEK 754,849 | ||||
| 2024-12-13 (Friday) | 23,045 | SEK 761,014 | SEK 761,014 | ||||
| 2024-12-11 (Wednesday) | 23,045 | SEK 765,935 | SEK 765,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -92 | 39.921* | 35.75 Profit of 3,289 on sale | |||
| 2025-02-18 | SELL | -47 | 38.290* | 34.82 Profit of 1,637 on sale | |||
| 2025-02-12 | SELL | -188 | 36.423* | 34.41 Profit of 6,470 on sale | |||
| 2025-02-05 | BUY | 94 | 35.451* | 34.05 | |||
| 2025-02-04 | BUY | 235 | 35.112* | 33.99 |
* (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.