| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,859 | SEK 815,347 | SEK 815,347 | 0 | SEK -19,209 | SEK 22.7376 | SEK 23.2733 |
| 2025-03-10 (Monday) | 35,859 | SEK 834,556 | SEK 834,556 | 0 | SEK -12,948 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 35,859 | SEK 847,504 | SEK 847,504 | -144 | SEK 30,603 | SEK 23.6343 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 36,003 | SEK 816,901 | SEK 816,901 | 0 | SEK 62,783 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 36,003 | SEK 754,118 | SEK 754,118 | 0 | SEK -42,340 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 36,003 | SEK 796,458 | SEK 796,458 | 0 | SEK 19,055 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 36,003 | SEK 777,403 | SEK 777,403 | 0 | SEK 3,780 | SEK 21.5927 | SEK 21.4877 |
| 2025-02-27 (Thursday) | 36,003 | SEK 773,623 | SEK 773,623 | 0 | SEK -23,273 | SEK 21.4877 | SEK 22.1342 |
| 2025-02-26 (Wednesday) | 36,003 | SEK 796,896 | SEK 796,896 | 0 | SEK 8,000 | SEK 22.1342 | SEK 21.912 |
| 2025-02-25 (Tuesday) | 36,003 | SEK 788,896 | SEK 788,896 | 0 | SEK 4,309 | SEK 21.912 | SEK 21.7923 |
| 2025-02-24 (Monday) | 36,003 | SEK 784,587 | SEK 784,587 | 0 | SEK -2,012 | SEK 21.7923 | SEK 21.8482 |
| 2025-02-21 (Friday) | 36,003 | SEK 786,599 | SEK 786,599 | 0 | SEK 1,869 | SEK 21.8482 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 36,003 | SEK 784,730 | SEK 784,730 | 0 | SEK 13,115 | SEK 21.7962 | SEK 21.432 |
| 2025-02-19 (Wednesday) | 36,003 | SEK 771,615 | SEK 771,615 | 0 | SEK -27,868 | SEK 21.432 | SEK 22.206 |
| 2025-02-18 (Tuesday) | 36,003 | SEK 799,483 | SEK 799,483 | -74 | SEK 7,823 | SEK 22.206 | SEK 21.9436 |
| 2025-02-17 (Monday) | 36,077 | SEK 791,660 | SEK 791,660 | 0 | SEK 11,506 | SEK 21.9436 | SEK 21.6247 |
| 2025-02-14 (Friday) | 36,077 | SEK 780,154 | SEK 780,154 | 0 | SEK 1,653 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 36,077 | SEK 778,501 | SEK 778,501 | 0 | SEK 39,681 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 36,077 | SEK 738,820 | SEK 738,820 | -296 | SEK 2,910 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 36,373 | SEK 735,910 | SEK 735,910 | 0 | SEK 2,378 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 36,373 | SEK 733,532 | SEK 733,532 | 0 | SEK 7,967 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 36,373 | SEK 725,565 | SEK 725,565 | 0 | SEK -12,587 | SEK 19.9479 | SEK 20.294 |
| 2025-02-06 (Thursday) | 36,373 | SEK 738,152 | SEK 738,152 | 0 | SEK 22,373 | SEK 20.294 | SEK 19.6789 |
| 2025-02-05 (Wednesday) | 36,373 | SEK 715,779 | SEK 715,779 | 148 | SEK -5,573 | SEK 19.6789 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 36,225 | SEK 721,352 | SEK 721,352 | 370 | SEK 18,936 | SEK 19.9131 | SEK 19.5905 |
| 2025-02-03 (Monday) | 35,855 | SEK 702,416 | SEK 702,416 | 0 | SEK -26,398 | SEK 19.5905 | SEK 20.3267 |
| 2025-01-31 (Friday) | 35,855 | SEK 728,814 | SEK 728,814 | 0 | SEK -13,653 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 35,855 | SEK 742,467 | SEK 742,467 | 0 | SEK 6,507 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 35,855 | SEK 735,960 | SEK 735,960 | 0 | SEK 10,788 | SEK 20.526 | SEK 20.2251 |
| 2025-01-28 (Tuesday) | 35,855 | SEK 725,172 | SEK 725,172 | 0 | SEK -9,189 | SEK 20.2251 | SEK 20.4814 |
| 2025-01-27 (Monday) | 35,855 | SEK 734,361 | SEK 734,361 | 0 | SEK -6,077 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 35,855 | SEK 740,438 | SEK 740,438 | 0 | SEK 16,200 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 35,855 | SEK 724,238 | SEK 724,238 | 0 | SEK 9,362 | SEK 20.1991 | SEK 19.938 |
| 2025-01-22 (Wednesday) | 35,855 | SEK 714,876 | SEK 714,876 | 0 | SEK -8,564 | SEK 19.938 | SEK 20.1768 |
| 2025-01-21 (Tuesday) | 35,855 | SEK 723,440 | SEK 723,440 | 0 | SEK 7,074 | SEK 20.1768 | SEK 19.9795 |
| 2025-01-20 (Monday) | 35,855 | SEK 716,366 | SEK 716,366 | 0 | SEK 17,304 | SEK 19.9795 | SEK 19.4969 |
| 2025-01-17 (Friday) | 35,855 | SEK 699,062 | SEK 699,062 | 0 | SEK 10,338 | SEK 19.4969 | SEK 19.2086 |
| 2025-01-16 (Thursday) | 35,855 | SEK 688,724 | SEK 688,724 | 0 | SEK -8,543 | SEK 19.2086 | SEK 19.4469 |
| 2025-01-15 (Wednesday) | 35,855 | SEK 697,267 | SEK 697,267 | 0 | SEK 22,987 | SEK 19.4469 | SEK 18.8057 |
| 2025-01-14 (Tuesday) | 35,855 | SEK 674,280 | SEK 674,280 | 0 | SEK 8,894 | SEK 18.8057 | SEK 18.5577 |
| 2025-01-13 (Monday) | 35,855 | SEK 665,386 | SEK 665,386 | 0 | SEK -12,375 | SEK 18.5577 | SEK 18.9028 |
| 2025-01-10 (Friday) | 35,855 | SEK 677,761 | SEK 677,761 | 0 | SEK -16,524 | SEK 18.9028 | SEK 19.3637 |
| 2025-01-09 (Thursday) | 35,855 | SEK 694,285 | SEK 694,285 | 0 | SEK 10,184 | SEK 19.3637 | SEK 19.0797 |
| 2025-01-08 (Wednesday) | 35,855 | SEK 684,101 | SEK 684,101 | 0 | SEK 0 | SEK 19.0797 | SEK 19.0797 |
| 2024-12-31 (Tuesday) | 35,855 | SEK 673,665 | SEK 673,665 | ||||
| 2024-12-30 (Monday) | 35,855 | SEK 674,028 | SEK 674,028 | ||||
| 2024-12-27 (Friday) | 35,855 | SEK 680,437 | SEK 680,437 | ||||
| 2024-12-26 (Thursday) | 35,855 | SEK 669,620 | SEK 669,620 | ||||
| 2024-12-24 (Tuesday) | 35,855 | SEK 666,566 | SEK 666,566 | ||||
| 2024-12-23 (Monday) | 35,855 | SEK 669,972 | SEK 669,972 | ||||
| 2024-12-20 (Friday) | 35,855 | SEK 676,411 | SEK 676,411 | ||||
| 2024-12-19 (Thursday) | 35,855 | SEK 674,606 | SEK 674,606 | ||||
| 2024-12-18 (Wednesday) | 35,855 | SEK 693,703 | SEK 693,703 | ||||
| 2024-12-17 (Tuesday) | 35,855 | SEK 705,950 | SEK 705,950 | ||||
| 2024-12-16 (Monday) | 35,855 | SEK 710,199 | SEK 710,199 | ||||
| 2024-12-13 (Friday) | 35,855 | SEK 712,120 | SEK 712,120 | ||||
| 2024-12-11 (Wednesday) | 35,855 | SEK 719,914 | SEK 719,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -144 | 23.634* | 20.57 Profit of 2,962 on sale | |||
| 2025-02-18 | SELL | -74 | 22.206* | 20.05 Profit of 1,484 on sale | |||
| 2025-02-12 | SELL | -296 | 20.479* | 19.84 Profit of 5,871 on sale | |||
| 2025-02-05 | BUY | 148 | 19.679* | 19.78 | |||
| 2025-02-04 | BUY | 370 | 19.913* | 19.77 |
* (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.