| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,242 | SEK 1,271,009 | SEK 1,271,009 | 0 | SEK 59,964 | SEK 38.235 | SEK 36.4312 |
| 2025-03-10 (Monday) | 33,242 | SEK 1,211,045 | SEK 1,211,045 | 0 | SEK 22,981 | SEK 36.4312 | SEK 35.7398 |
| 2025-03-07 (Friday) | 33,242 | SEK 1,188,064 | SEK 1,188,064 | -130 | SEK -12,199 | SEK 35.7398 | SEK 35.9662 |
| 2025-03-05 (Wednesday) | 33,372 | SEK 1,200,263 | SEK 1,200,263 | 0 | SEK 100,305 | SEK 35.9662 | SEK 32.9605 |
| 2025-03-04 (Tuesday) | 33,372 | SEK 1,099,958 | SEK 1,099,958 | 0 | SEK -26,220 | SEK 32.9605 | SEK 33.7462 |
| 2025-03-03 (Monday) | 33,372 | SEK 1,126,178 | SEK 1,126,178 | 0 | SEK 132,799 | SEK 33.7462 | SEK 29.7668 |
| 2025-02-28 (Friday) | 33,372 | SEK 993,379 | SEK 993,379 | 0 | SEK 4,312 | SEK 29.7668 | SEK 29.6376 |
| 2025-02-27 (Thursday) | 33,372 | SEK 989,067 | SEK 989,067 | 0 | SEK 17,592 | SEK 29.6376 | SEK 29.1105 |
| 2025-02-26 (Wednesday) | 33,372 | SEK 971,475 | SEK 971,475 | 0 | SEK -3,676 | SEK 29.1105 | SEK 29.2206 |
| 2025-02-25 (Tuesday) | 33,372 | SEK 975,151 | SEK 975,151 | 0 | SEK 36,489 | SEK 29.2206 | SEK 28.1272 |
| 2025-02-24 (Monday) | 33,372 | SEK 938,662 | SEK 938,662 | 0 | SEK 7,344 | SEK 28.1272 | SEK 27.9072 |
| 2025-02-21 (Friday) | 33,372 | SEK 931,318 | SEK 931,318 | 0 | SEK 10,580 | SEK 27.9072 | SEK 27.5901 |
| 2025-02-20 (Thursday) | 33,372 | SEK 920,738 | SEK 920,738 | 0 | SEK 6,422 | SEK 27.5901 | SEK 27.3977 |
| 2025-02-19 (Wednesday) | 33,372 | SEK 914,316 | SEK 914,316 | 0 | SEK 22,300 | SEK 27.3977 | SEK 26.7295 |
| 2025-02-18 (Tuesday) | 33,372 | SEK 892,016 | SEK 892,016 | -68 | SEK 4,371 | SEK 26.7295 | SEK 26.5444 |
| 2025-02-17 (Monday) | 33,440 | SEK 887,645 | SEK 887,645 | 0 | SEK 122,934 | SEK 26.5444 | SEK 22.8682 |
| 2025-02-14 (Friday) | 33,440 | SEK 764,711 | SEK 764,711 | 0 | SEK 62,030 | SEK 22.8682 | SEK 21.0132 |
| 2025-02-13 (Thursday) | 33,440 | SEK 702,681 | SEK 702,681 | 0 | SEK 34,747 | SEK 21.0132 | SEK 19.9741 |
| 2025-02-12 (Wednesday) | 33,440 | SEK 667,934 | SEK 667,934 | -276 | SEK -9,255 | SEK 19.9741 | SEK 20.0851 |
| 2025-02-11 (Tuesday) | 33,716 | SEK 677,189 | SEK 677,189 | 0 | SEK 3,113 | SEK 20.0851 | SEK 19.9928 |
| 2025-02-10 (Monday) | 33,716 | SEK 674,076 | SEK 674,076 | 0 | SEK 15,402 | SEK 19.9928 | SEK 19.5359 |
| 2025-02-07 (Friday) | 33,716 | SEK 658,674 | SEK 658,674 | 0 | SEK -44,409 | SEK 19.5359 | SEK 20.8531 |
| 2025-02-06 (Thursday) | 33,716 | SEK 703,083 | SEK 703,083 | 0 | SEK -35,405 | SEK 20.8531 | SEK 21.9032 |
| 2025-02-05 (Wednesday) | 33,716 | SEK 738,488 | SEK 738,488 | 136 | SEK 10,867 | SEK 21.9032 | SEK 21.6683 |
| 2025-02-04 (Tuesday) | 33,580 | SEK 727,621 | SEK 727,621 | 340 | SEK -141 | SEK 21.6683 | SEK 21.8942 |
| 2025-02-03 (Monday) | 33,240 | SEK 727,762 | SEK 727,762 | 0 | SEK 5,065 | SEK 21.8942 | SEK 21.7418 |
| 2025-01-31 (Friday) | 33,240 | SEK 722,697 | SEK 722,697 | 0 | SEK 13,833 | SEK 21.7418 | SEK 21.3256 |
| 2025-01-30 (Thursday) | 33,240 | SEK 708,864 | SEK 708,864 | 0 | SEK 4,814 | SEK 21.3256 | SEK 21.1808 |
| 2025-01-29 (Wednesday) | 33,240 | SEK 704,050 | SEK 704,050 | 0 | SEK 4,899 | SEK 21.1808 | SEK 21.0334 |
| 2025-01-28 (Tuesday) | 33,240 | SEK 699,151 | SEK 699,151 | 0 | SEK -8,245 | SEK 21.0334 | SEK 21.2815 |
| 2025-01-27 (Monday) | 33,240 | SEK 707,396 | SEK 707,396 | 0 | SEK -5,253 | SEK 21.2815 | SEK 21.4395 |
| 2025-01-24 (Friday) | 33,240 | SEK 712,649 | SEK 712,649 | 0 | SEK 4,902 | SEK 21.4395 | SEK 21.292 |
| 2025-01-23 (Thursday) | 33,240 | SEK 707,747 | SEK 707,747 | 0 | SEK 16,024 | SEK 21.292 | SEK 20.81 |
| 2025-01-22 (Wednesday) | 33,240 | SEK 691,723 | SEK 691,723 | 0 | SEK -667 | SEK 20.81 | SEK 20.83 |
| 2025-01-21 (Tuesday) | 33,240 | SEK 692,390 | SEK 692,390 | 0 | SEK 22,550 | SEK 20.83 | SEK 20.1516 |
| 2025-01-20 (Monday) | 33,240 | SEK 669,840 | SEK 669,840 | 0 | SEK 3,271 | SEK 20.1516 | SEK 20.0532 |
| 2025-01-17 (Friday) | 33,240 | SEK 666,569 | SEK 666,569 | 0 | SEK -37,235 | SEK 20.0532 | SEK 21.1734 |
| 2025-01-16 (Thursday) | 33,240 | SEK 703,804 | SEK 703,804 | 0 | SEK 8,125 | SEK 21.1734 | SEK 20.929 |
| 2025-01-15 (Wednesday) | 33,240 | SEK 695,679 | SEK 695,679 | 0 | SEK 6,371 | SEK 20.929 | SEK 20.7373 |
| 2025-01-14 (Tuesday) | 33,240 | SEK 689,308 | SEK 689,308 | 0 | SEK 14,206 | SEK 20.7373 | SEK 20.3099 |
| 2025-01-13 (Monday) | 33,240 | SEK 675,102 | SEK 675,102 | 0 | SEK -7,614 | SEK 20.3099 | SEK 20.539 |
| 2025-01-10 (Friday) | 33,240 | SEK 682,716 | SEK 682,716 | 0 | SEK -12,633 | SEK 20.539 | SEK 20.919 |
| 2025-01-09 (Thursday) | 33,240 | SEK 695,349 | SEK 695,349 | 0 | SEK -2,667 | SEK 20.919 | SEK 20.9993 |
| 2025-01-08 (Wednesday) | 33,240 | SEK 698,016 | SEK 698,016 | 0 | SEK 0 | SEK 20.9993 | SEK 20.9993 |
| 2024-12-31 (Tuesday) | 33,240 | SEK 703,051 | SEK 703,051 | ||||
| 2024-12-30 (Monday) | 33,240 | SEK 703,430 | SEK 703,430 | ||||
| 2024-12-27 (Friday) | 33,240 | SEK 709,020 | SEK 709,020 | ||||
| 2024-12-26 (Thursday) | 33,240 | SEK 706,569 | SEK 706,569 | ||||
| 2024-12-24 (Tuesday) | 33,240 | SEK 703,346 | SEK 703,346 | ||||
| 2024-12-23 (Monday) | 33,240 | SEK 706,940 | SEK 706,940 | ||||
| 2024-12-20 (Friday) | 33,240 | SEK 681,594 | SEK 681,594 | ||||
| 2024-12-19 (Thursday) | 33,240 | SEK 678,654 | SEK 678,654 | ||||
| 2024-12-18 (Wednesday) | 33,240 | SEK 682,205 | SEK 682,205 | ||||
| 2024-12-17 (Tuesday) | 33,240 | SEK 679,682 | SEK 679,682 | ||||
| 2024-12-16 (Monday) | 33,240 | SEK 712,124 | SEK 712,124 | ||||
| 2024-12-13 (Friday) | 33,240 | SEK 701,180 | SEK 701,180 | ||||
| 2024-12-11 (Wednesday) | 33,240 | SEK 705,849 | SEK 705,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -130 | 35.740* | 23.69 Profit of 3,080 on sale | |||
| 2025-02-18 | SELL | -68 | 26.730* | 21.14 Profit of 1,438 on sale | |||
| 2025-02-12 | SELL | -276 | 19.974* | 20.91 Profit of 5,770 on sale | |||
| 2025-02-05 | BUY | 136 | 21.903* | 21.02 | |||
| 2025-02-04 | BUY | 340 | 21.668* | 20.98 |
* (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.