| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,022 | DKK 458,182 | DKK 458,182 | 0 | DKK -5,442 | DKK 448.319 | DKK 453.644 |
| 2025-03-10 (Monday) | 1,022 | DKK 463,624 | DKK 463,624 | 0 | DKK -10,031 | DKK 453.644 | DKK 463.459 |
| 2025-03-07 (Friday) | 1,022 | DKK 473,655 | DKK 473,655 | -4 | DKK 25,028 | DKK 463.459 | DKK 437.258 |
| 2025-03-05 (Wednesday) | 1,026 | DKK 448,627 | DKK 448,627 | 0 | DKK 54,184 | DKK 437.258 | DKK 384.447 |
| 2025-03-04 (Tuesday) | 1,026 | DKK 394,443 | DKK 394,443 | 0 | DKK -9,157 | DKK 384.447 | DKK 393.372 |
| 2025-03-03 (Monday) | 1,026 | DKK 403,600 | DKK 403,600 | 0 | DKK -1,312 | DKK 393.372 | DKK 394.651 |
| 2025-02-28 (Friday) | 1,026 | DKK 404,912 | DKK 404,912 | 0 | DKK -491 | DKK 394.651 | DKK 395.13 |
| 2025-02-27 (Thursday) | 1,026 | DKK 405,403 | DKK 405,403 | 0 | DKK -10,258 | DKK 395.13 | DKK 405.128 |
| 2025-02-26 (Wednesday) | 1,026 | DKK 415,661 | DKK 415,661 | 0 | DKK 14,245 | DKK 405.128 | DKK 391.244 |
| 2025-02-25 (Tuesday) | 1,026 | DKK 401,416 | DKK 401,416 | 0 | DKK 3,741 | DKK 391.244 | DKK 387.597 |
| 2025-02-24 (Monday) | 1,026 | DKK 397,675 | DKK 397,675 | 0 | DKK -4,929 | DKK 387.597 | DKK 392.402 |
| 2025-02-21 (Friday) | 1,026 | DKK 402,604 | DKK 402,604 | 0 | DKK 5,523 | DKK 392.402 | DKK 387.019 |
| 2025-02-20 (Thursday) | 1,026 | DKK 397,081 | DKK 397,081 | 0 | DKK -1,825 | DKK 387.019 | DKK 388.797 |
| 2025-02-19 (Wednesday) | 1,026 | DKK 398,906 | DKK 398,906 | 0 | DKK -16,055 | DKK 388.797 | DKK 404.445 |
| 2025-02-18 (Tuesday) | 1,026 | DKK 414,961 | DKK 414,961 | -2 | DKK 3,923 | DKK 404.445 | DKK 399.842 |
| 2025-02-17 (Monday) | 1,028 | DKK 411,038 | DKK 411,038 | 0 | DKK 4,927 | DKK 399.842 | DKK 395.05 |
| 2025-02-14 (Friday) | 1,028 | DKK 406,111 | DKK 406,111 | 0 | DKK 2,012 | DKK 395.05 | DKK 393.092 |
| 2025-02-13 (Thursday) | 1,028 | DKK 404,099 | DKK 404,099 | 0 | DKK 16,072 | DKK 393.092 | DKK 377.458 |
| 2025-02-12 (Wednesday) | 1,028 | DKK 388,027 | DKK 388,027 | -8 | DKK 1,916 | DKK 377.458 | DKK 372.694 |
| 2025-02-11 (Tuesday) | 1,036 | DKK 386,111 | DKK 386,111 | 0 | DKK 5,828 | DKK 372.694 | DKK 367.069 |
| 2025-02-10 (Monday) | 1,036 | DKK 380,283 | DKK 380,283 | 0 | DKK -11,324 | DKK 367.069 | DKK 377.999 |
| 2025-02-07 (Friday) | 1,036 | DKK 391,607 | DKK 391,607 | 0 | DKK -25,149 | DKK 377.999 | DKK 402.274 |
| 2025-02-06 (Thursday) | 1,036 | DKK 416,756 | DKK 416,756 | 0 | DKK 55,494 | DKK 402.274 | DKK 348.708 |
| 2025-02-05 (Wednesday) | 1,036 | DKK 361,262 | DKK 361,262 | 4 | DKK 2,800 | DKK 348.708 | DKK 347.347 |
| 2025-02-04 (Tuesday) | 1,032 | DKK 358,462 | DKK 358,462 | 10 | DKK 9,208 | DKK 347.347 | DKK 341.736 |
| 2025-02-03 (Monday) | 1,022 | DKK 349,254 | DKK 349,254 | 0 | DKK -14,943 | DKK 341.736 | DKK 356.357 |
| 2025-01-31 (Friday) | 1,022 | DKK 364,197 | DKK 364,197 | 0 | DKK -2,704 | DKK 356.357 | DKK 359.003 |
| 2025-01-30 (Thursday) | 1,022 | DKK 366,901 | DKK 366,901 | 0 | DKK 4,166 | DKK 359.003 | DKK 354.927 |
| 2025-01-29 (Wednesday) | 1,022 | DKK 362,735 | DKK 362,735 | 0 | DKK -7,050 | DKK 354.927 | DKK 361.825 |
| 2025-01-28 (Tuesday) | 1,022 | DKK 369,785 | DKK 369,785 | 0 | DKK -325 | DKK 361.825 | DKK 362.143 |
| 2025-01-27 (Monday) | 1,022 | DKK 370,110 | DKK 370,110 | 0 | DKK -120 | DKK 362.143 | DKK 362.26 |
| 2025-01-24 (Friday) | 1,022 | DKK 370,230 | DKK 370,230 | 0 | DKK 2,170 | DKK 362.26 | DKK 360.137 |
| 2025-01-23 (Thursday) | 1,022 | DKK 368,060 | DKK 368,060 | 0 | DKK -1,915 | DKK 360.137 | DKK 362.011 |
| 2025-01-22 (Wednesday) | 1,022 | DKK 369,975 | DKK 369,975 | 0 | DKK 3,276 | DKK 362.011 | DKK 358.805 |
| 2025-01-21 (Tuesday) | 1,022 | DKK 366,699 | DKK 366,699 | 0 | DKK -580 | DKK 358.805 | DKK 359.373 |
| 2025-01-20 (Monday) | 1,022 | DKK 367,279 | DKK 367,279 | 0 | DKK 6,865 | DKK 359.373 | DKK 352.656 |
| 2025-01-17 (Friday) | 1,022 | DKK 360,414 | DKK 360,414 | 0 | DKK 7,373 | DKK 352.656 | DKK 345.441 |
| 2025-01-16 (Thursday) | 1,022 | DKK 353,041 | DKK 353,041 | 0 | DKK -475 | DKK 345.441 | DKK 345.906 |
| 2025-01-15 (Wednesday) | 1,022 | DKK 353,516 | DKK 353,516 | 0 | DKK 8,349 | DKK 345.906 | DKK 337.737 |
| 2025-01-14 (Tuesday) | 1,022 | DKK 345,167 | DKK 345,167 | 0 | DKK 5,441 | DKK 337.737 | DKK 332.413 |
| 2025-01-13 (Monday) | 1,022 | DKK 339,726 | DKK 339,726 | 0 | DKK -3,133 | DKK 332.413 | DKK 335.478 |
| 2025-01-10 (Friday) | 1,022 | DKK 342,859 | DKK 342,859 | 0 | DKK -2,802 | DKK 335.478 | DKK 338.22 |
| 2025-01-09 (Thursday) | 1,022 | DKK 345,661 | DKK 345,661 | 0 | DKK -5,084 | DKK 338.22 | DKK 343.195 |
| 2025-01-08 (Wednesday) | 1,022 | DKK 350,745 | DKK 350,745 | 0 | DKK 0 | DKK 343.195 | DKK 343.195 |
| 2024-12-31 (Tuesday) | 1,022 | DKK 362,162 | DKK 362,162 | ||||
| 2024-12-30 (Monday) | 1,022 | DKK 363,001 | DKK 363,001 | ||||
| 2024-12-27 (Friday) | 1,022 | DKK 370,053 | DKK 370,053 | ||||
| 2024-12-26 (Thursday) | 1,022 | DKK 365,076 | DKK 365,076 | ||||
| 2024-12-24 (Tuesday) | 1,022 | DKK 364,415 | DKK 364,415 | ||||
| 2024-12-23 (Monday) | 1,022 | DKK 364,519 | DKK 364,519 | ||||
| 2024-12-20 (Friday) | 1,022 | DKK 365,013 | DKK 365,013 | ||||
| 2024-12-19 (Thursday) | 1,022 | DKK 364,256 | DKK 364,256 | ||||
| 2024-12-18 (Wednesday) | 1,022 | DKK 375,262 | DKK 375,262 | ||||
| 2024-12-17 (Tuesday) | 1,022 | DKK 374,547 | DKK 374,547 | ||||
| 2024-12-16 (Monday) | 1,022 | DKK 376,887 | DKK 376,887 | ||||
| 2024-12-13 (Friday) | 1,022 | DKK 373,424 | DKK 373,424 | ||||
| 2024-12-11 (Wednesday) | 1,022 | DKK 372,585 | DKK 372,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4 | 463.459* | 371.04 Profit of 1,484 on sale | |||
| 2025-02-18 | SELL | -2 | 404.445* | 360.38 Profit of 721 on sale | |||
| 2025-02-12 | SELL | -8 | 377.458* | 355.43 Profit of 2,843 on sale | |||
| 2025-02-05 | BUY | 4 | 348.708* | 350.85 | |||
| 2025-02-04 | BUY | 10 | 347.347* | 351.03 |
* (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.