| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,523 | SEK 662,002 | SEK 662,002 | 0 | SEK -28,129 | SEK 28.1428 | SEK 29.3386 |
| 2025-03-10 (Monday) | 23,523 | SEK 690,131 | SEK 690,131 | 0 | SEK 1,566 | SEK 29.3386 | SEK 29.272 |
| 2025-03-07 (Friday) | 23,523 | SEK 688,565 | SEK 688,565 | -96 | SEK -27,058 | SEK 29.272 | SEK 30.2986 |
| 2025-03-05 (Wednesday) | 23,619 | SEK 715,623 | SEK 715,623 | 0 | SEK 2,218 | SEK 30.2986 | SEK 30.2047 |
| 2025-03-04 (Tuesday) | 23,619 | SEK 713,405 | SEK 713,405 | 0 | SEK -3,830 | SEK 30.2047 | SEK 30.3669 |
| 2025-03-03 (Monday) | 23,619 | SEK 717,235 | SEK 717,235 | 0 | SEK 22,863 | SEK 30.3669 | SEK 29.3989 |
| 2025-02-28 (Friday) | 23,619 | SEK 694,372 | SEK 694,372 | 0 | SEK 9,320 | SEK 29.3989 | SEK 29.0043 |
| 2025-02-27 (Thursday) | 23,619 | SEK 685,052 | SEK 685,052 | 0 | SEK -11,848 | SEK 29.0043 | SEK 29.5059 |
| 2025-02-26 (Wednesday) | 23,619 | SEK 696,900 | SEK 696,900 | 0 | SEK 1,061 | SEK 29.5059 | SEK 29.461 |
| 2025-02-25 (Tuesday) | 23,619 | SEK 695,839 | SEK 695,839 | 0 | SEK 5,567 | SEK 29.461 | SEK 29.2253 |
| 2025-02-24 (Monday) | 23,619 | SEK 690,272 | SEK 690,272 | 0 | SEK -3,395 | SEK 29.2253 | SEK 29.369 |
| 2025-02-21 (Friday) | 23,619 | SEK 693,667 | SEK 693,667 | 0 | SEK -6,185 | SEK 29.369 | SEK 29.6309 |
| 2025-02-20 (Thursday) | 23,619 | SEK 699,852 | SEK 699,852 | 0 | SEK 8,637 | SEK 29.6309 | SEK 29.2652 |
| 2025-02-19 (Wednesday) | 23,619 | SEK 691,215 | SEK 691,215 | 0 | SEK -12,512 | SEK 29.2652 | SEK 29.795 |
| 2025-02-18 (Tuesday) | 23,619 | SEK 703,727 | SEK 703,727 | -49 | SEK 5,054 | SEK 29.795 | SEK 29.5197 |
| 2025-02-17 (Monday) | 23,668 | SEK 698,673 | SEK 698,673 | 0 | SEK 14,042 | SEK 29.5197 | SEK 28.9264 |
| 2025-02-14 (Friday) | 23,668 | SEK 684,631 | SEK 684,631 | 0 | SEK -25,604 | SEK 28.9264 | SEK 30.0082 |
| 2025-02-13 (Thursday) | 23,668 | SEK 710,235 | SEK 710,235 | 0 | SEK 13,715 | SEK 30.0082 | SEK 29.4288 |
| 2025-02-12 (Wednesday) | 23,668 | SEK 696,520 | SEK 696,520 | -196 | SEK -6,089 | SEK 29.4288 | SEK 29.4422 |
| 2025-02-11 (Tuesday) | 23,864 | SEK 702,609 | SEK 702,609 | 0 | SEK 402 | SEK 29.4422 | SEK 29.4254 |
| 2025-02-10 (Monday) | 23,864 | SEK 702,207 | SEK 702,207 | 0 | SEK 932 | SEK 29.4254 | SEK 29.3863 |
| 2025-02-07 (Friday) | 23,864 | SEK 701,275 | SEK 701,275 | 0 | SEK -21,886 | SEK 29.3863 | SEK 30.3034 |
| 2025-02-06 (Thursday) | 23,864 | SEK 723,161 | SEK 723,161 | 0 | SEK 5,028 | SEK 30.3034 | SEK 30.0927 |
| 2025-02-05 (Wednesday) | 23,864 | SEK 718,133 | SEK 718,133 | 96 | SEK 6,891 | SEK 30.0927 | SEK 29.9244 |
| 2025-02-04 (Tuesday) | 23,768 | SEK 711,242 | SEK 711,242 | 240 | SEK 13,821 | SEK 29.9244 | SEK 29.6422 |
| 2025-02-03 (Monday) | 23,528 | SEK 697,421 | SEK 697,421 | 0 | SEK -16,970 | SEK 29.6422 | SEK 30.3634 |
| 2025-01-31 (Friday) | 23,528 | SEK 714,391 | SEK 714,391 | 0 | SEK -12,354 | SEK 30.3634 | SEK 30.8885 |
| 2025-01-30 (Thursday) | 23,528 | SEK 726,745 | SEK 726,745 | 0 | SEK -5,041 | SEK 30.8885 | SEK 31.1028 |
| 2025-01-29 (Wednesday) | 23,528 | SEK 731,786 | SEK 731,786 | 0 | SEK 8,706 | SEK 31.1028 | SEK 30.7327 |
| 2025-01-28 (Tuesday) | 23,528 | SEK 723,080 | SEK 723,080 | 0 | SEK 4,553 | SEK 30.7327 | SEK 30.5392 |
| 2025-01-27 (Monday) | 23,528 | SEK 718,527 | SEK 718,527 | 0 | SEK 2,229 | SEK 30.5392 | SEK 30.4445 |
| 2025-01-24 (Friday) | 23,528 | SEK 716,298 | SEK 716,298 | 0 | SEK -730 | SEK 30.4445 | SEK 30.4755 |
| 2025-01-23 (Thursday) | 23,528 | SEK 717,028 | SEK 717,028 | 0 | SEK -2,330 | SEK 30.4755 | SEK 30.5745 |
| 2025-01-22 (Wednesday) | 23,528 | SEK 719,358 | SEK 719,358 | 0 | SEK -5,530 | SEK 30.5745 | SEK 30.8096 |
| 2025-01-21 (Tuesday) | 23,528 | SEK 724,888 | SEK 724,888 | 0 | SEK 17,426 | SEK 30.8096 | SEK 30.0689 |
| 2025-01-20 (Monday) | 23,528 | SEK 707,462 | SEK 707,462 | 0 | SEK 9,138 | SEK 30.0689 | SEK 29.6806 |
| 2025-01-17 (Friday) | 23,528 | SEK 698,324 | SEK 698,324 | 0 | SEK 1,733 | SEK 29.6806 | SEK 29.6069 |
| 2025-01-16 (Thursday) | 23,528 | SEK 696,591 | SEK 696,591 | 0 | SEK 17,352 | SEK 29.6069 | SEK 28.8694 |
| 2025-01-15 (Wednesday) | 23,528 | SEK 679,239 | SEK 679,239 | 0 | SEK 3,028 | SEK 28.8694 | SEK 28.7407 |
| 2025-01-14 (Tuesday) | 23,528 | SEK 676,211 | SEK 676,211 | 0 | SEK 8,260 | SEK 28.7407 | SEK 28.3896 |
| 2025-01-13 (Monday) | 23,528 | SEK 667,951 | SEK 667,951 | 0 | SEK 10,902 | SEK 28.3896 | SEK 27.9263 |
| 2025-01-10 (Friday) | 23,528 | SEK 657,049 | SEK 657,049 | 0 | SEK -17,897 | SEK 27.9263 | SEK 28.6869 |
| 2025-01-09 (Thursday) | 23,528 | SEK 674,946 | SEK 674,946 | 0 | SEK 4,534 | SEK 28.6869 | SEK 28.4942 |
| 2025-01-08 (Wednesday) | 23,528 | SEK 670,412 | SEK 670,412 | 0 | SEK 0 | SEK 28.4942 | SEK 28.4942 |
| 2025-01-02 (Thursday) | 23,528 | SEK 682,075 | SEK 682,075 | ||||
| 2024-12-30 (Monday) | 23,528 | SEK 676,228 | SEK 676,228 | ||||
| 2024-12-26 (Thursday) | 23,528 | SEK 661,020 | SEK 661,020 | ||||
| 2024-12-24 (Tuesday) | 23,528 | SEK 658,004 | SEK 658,004 | ||||
| 2024-12-23 (Monday) | 23,528 | SEK 661,367 | SEK 661,367 | ||||
| 2024-12-20 (Friday) | 23,528 | SEK 661,740 | SEK 661,740 | ||||
| 2024-12-19 (Thursday) | 23,528 | SEK 653,016 | SEK 653,016 | ||||
| 2024-12-18 (Wednesday) | 23,528 | SEK 665,864 | SEK 665,864 | ||||
| 2024-12-06 (Friday) | 23,528 | SEK 679,249 | SEK 679,249 | 0 | SEK 10,198 | SEK 28.8698 | SEK 28.4364 |
| 2024-12-05 (Thursday) | 23,528 | SEK 669,051 | SEK 669,051 | 0 | SEK 4,110 | SEK 28.4364 | SEK 28.2617 |
| 2024-12-04 (Wednesday) | 23,528 | SEK 664,941 | SEK 664,941 | 0 | SEK 14,610 | SEK 28.2617 | SEK 27.6407 |
| 2024-12-03 (Tuesday) | 23,528 | SEK 650,331 | SEK 650,331 | 0 | SEK -1,275 | SEK 27.6407 | SEK 27.6949 |
| 2024-12-02 (Monday) | 23,528 | SEK 651,606 | SEK 651,606 | 0 | SEK -7 | SEK 27.6949 | SEK 27.6952 |
| 2024-11-29 (Friday) | 23,528 | SEK 651,613 | SEK 651,613 | 0 | SEK -6,853 | SEK 27.6952 | SEK 27.9865 |
| 2024-11-28 (Thursday) | 23,528 | SEK 658,466 | SEK 658,466 | 0 | SEK -5,738 | SEK 27.9865 | SEK 28.2304 |
| 2024-11-27 (Wednesday) | 23,528 | SEK 664,204 | SEK 664,204 | 0 | SEK 20,573 | SEK 28.2304 | SEK 27.356 |
| 2024-11-26 (Tuesday) | 23,528 | SEK 643,631 | SEK 643,631 | 0 | SEK 4,447 | SEK 27.356 | SEK 27.167 |
| 2024-11-25 (Monday) | 23,528 | SEK 639,184 | SEK 639,184 | 0 | SEK 21,679 | SEK 27.167 | SEK 26.2455 |
| 2024-11-22 (Friday) | 23,528 | SEK 617,505 | SEK 617,505 | 0 | SEK -2,245 | SEK 26.2455 | SEK 26.341 |
| 2024-11-21 (Thursday) | 23,528 | SEK 619,750 | SEK 619,750 | 0 | SEK 2,464 | SEK 26.341 | SEK 26.2362 |
| 2024-11-20 (Wednesday) | 23,528 | SEK 617,286 | SEK 617,286 | 0 | SEK -31,934 | SEK 26.2362 | SEK 27.5935 |
| 2024-11-19 (Tuesday) | 23,528 | SEK 649,220 | SEK 649,220 | 0 | SEK 4,664 | SEK 27.5935 | SEK 27.3953 |
| 2024-11-18 (Monday) | 23,528 | SEK 644,556 | SEK 644,556 | 49 | SEK -47,109 | SEK 27.3953 | SEK 29.4589 |
| 2024-11-12 (Tuesday) | 23,479 | SEK 691,665 | SEK 691,665 | 0 | SEK -18,100 | SEK 29.4589 | SEK 30.2298 |
| 2024-11-11 (Monday) | 23,479 | SEK 709,765 | SEK 709,765 | 0 | SEK 3,434 | SEK 30.2298 | SEK 30.0835 |
| 2024-11-08 (Friday) | 23,479 | SEK 706,331 | SEK 706,331 | 0 | SEK -5,587 | SEK 30.0835 | SEK 30.3215 |
| 2024-11-07 (Thursday) | 23,479 | SEK 711,918 | SEK 711,918 | 48 | SEK 9,739 | SEK 30.3215 | SEK 29.9679 |
| 2024-11-06 (Wednesday) | 23,431 | SEK 702,179 | SEK 702,179 | 0 | SEK -10,862 | SEK 29.9679 | SEK 30.4315 |
| 2024-11-05 (Tuesday) | 23,431 | SEK 713,041 | SEK 713,041 | 0 | SEK -22,142 | SEK 30.4315 | SEK 31.3765 |
| 2024-11-04 (Monday) | 23,431 | SEK 735,183 | SEK 735,183 | 0 | SEK 15,748 | SEK 31.3765 | SEK 30.7044 |
| 2024-11-01 (Friday) | 23,431 | SEK 719,435 | SEK 719,435 | 0 | SEK -9,769 | SEK 30.7044 | SEK 31.1213 |
| 2024-10-31 (Thursday) | 23,431 | SEK 729,204 | SEK 729,204 | 48 | SEK -17,702 | SEK 31.1213 | SEK 31.9423 |
| 2024-10-30 (Wednesday) | 23,383 | SEK 746,906 | SEK 746,906 | 0 | SEK -11,323 | SEK 31.9423 | SEK 32.4265 |
| 2024-10-29 (Tuesday) | 23,383 | SEK 758,229 | SEK 758,229 | 0 | SEK -117 | SEK 32.4265 | SEK 32.4315 |
| 2024-10-28 (Monday) | 23,383 | SEK 758,346 | SEK 758,346 | 0 | SEK -7,954 | SEK 32.4315 | SEK 32.7717 |
| 2024-10-25 (Friday) | 23,383 | SEK 766,300 | SEK 766,300 | 0 | SEK 21,717 | SEK 32.7717 | SEK 31.8429 |
| 2024-10-24 (Thursday) | 23,383 | SEK 744,583 | SEK 744,583 | 0 | SEK 27,331 | SEK 31.8429 | SEK 30.6741 |
| 2024-10-23 (Wednesday) | 23,383 | SEK 717,252 | SEK 717,252 | 0 | SEK 9,217 | SEK 30.6741 | SEK 30.2799 |
| 2024-10-22 (Tuesday) | 23,383 | SEK 708,035 | SEK 708,035 | 0 | SEK 3,164 | SEK 30.2799 | SEK 30.1446 |
| 2024-10-21 (Monday) | 23,383 | SEK 704,871 | SEK 704,871 | 0 | SEK -2,686 | SEK 30.1446 | SEK 30.2595 |
| 2024-10-18 (Friday) | 23,383 | SEK 707,557 | SEK 707,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -96 | 29.272* | 29.55 Profit of 2,837 on sale | |||
| 2025-02-18 | SELL | -49 | 29.795* | 29.54 Profit of 1,447 on sale | |||
| 2025-02-12 | SELL | -196 | 29.429* | 29.54 Profit of 5,790 on sale | |||
| 2025-02-05 | BUY | 96 | 30.093* | 29.53 | |||
| 2025-02-04 | BUY | 240 | 29.924* | 29.52 | |||
| 2024-11-18 | BUY | 49 | 27.395* | 30.95 | |||
| 2024-11-07 | BUY | 48 | 30.322* | 31.24 | |||
| 2024-10-31 | BUY | 48 | 31.121* | 31.56 |
* (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.