| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,321 | SEK 816,565 | SEK 816,565 | 0 | SEK 8,041 | SEK 12.6952 | SEK 12.5701 |
| 2025-03-10 (Monday) | 64,321 | SEK 808,524 | SEK 808,524 | 0 | SEK 2,385 | SEK 12.5701 | SEK 12.5331 |
| 2025-03-07 (Friday) | 64,321 | SEK 806,139 | SEK 806,139 | -262 | SEK 20,846 | SEK 12.5331 | SEK 12.1594 |
| 2025-03-05 (Wednesday) | 64,583 | SEK 785,293 | SEK 785,293 | 0 | SEK 9,358 | SEK 12.1594 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 64,583 | SEK 775,935 | SEK 775,935 | 0 | SEK -5,970 | SEK 12.0145 | SEK 12.107 |
| 2025-03-03 (Monday) | 64,583 | SEK 781,905 | SEK 781,905 | 0 | SEK 14,256 | SEK 12.107 | SEK 11.8862 |
| 2025-02-28 (Friday) | 64,583 | SEK 767,649 | SEK 767,649 | 0 | SEK -8,332 | SEK 11.8862 | SEK 12.0153 |
| 2025-02-27 (Thursday) | 64,583 | SEK 775,981 | SEK 775,981 | 0 | SEK -783 | SEK 12.0153 | SEK 12.0274 |
| 2025-02-26 (Wednesday) | 64,583 | SEK 776,764 | SEK 776,764 | 0 | SEK 2,242 | SEK 12.0274 | SEK 11.9927 |
| 2025-02-25 (Tuesday) | 64,583 | SEK 774,522 | SEK 774,522 | 0 | SEK 2,628 | SEK 11.9927 | SEK 11.952 |
| 2025-02-24 (Monday) | 64,583 | SEK 771,894 | SEK 771,894 | 0 | SEK 15,990 | SEK 11.952 | SEK 11.7044 |
| 2025-02-21 (Friday) | 64,583 | SEK 755,904 | SEK 755,904 | 0 | SEK 4,502 | SEK 11.7044 | SEK 11.6347 |
| 2025-02-20 (Thursday) | 64,583 | SEK 751,402 | SEK 751,402 | 0 | SEK 12,111 | SEK 11.6347 | SEK 11.4471 |
| 2025-02-19 (Wednesday) | 64,583 | SEK 739,291 | SEK 739,291 | 0 | SEK -7,049 | SEK 11.4471 | SEK 11.5563 |
| 2025-02-18 (Tuesday) | 64,583 | SEK 746,340 | SEK 746,340 | -133 | SEK 2,130 | SEK 11.5563 | SEK 11.4996 |
| 2025-02-17 (Monday) | 64,716 | SEK 744,210 | SEK 744,210 | 0 | SEK -2,413 | SEK 11.4996 | SEK 11.5369 |
| 2025-02-14 (Friday) | 64,716 | SEK 746,623 | SEK 746,623 | 0 | SEK 4,265 | SEK 11.5369 | SEK 11.471 |
| 2025-02-13 (Thursday) | 64,716 | SEK 742,358 | SEK 742,358 | 0 | SEK 5,741 | SEK 11.471 | SEK 11.3823 |
| 2025-02-12 (Wednesday) | 64,716 | SEK 736,617 | SEK 736,617 | -532 | SEK -5,687 | SEK 11.3823 | SEK 11.3767 |
| 2025-02-11 (Tuesday) | 65,248 | SEK 742,304 | SEK 742,304 | 0 | SEK -1,152 | SEK 11.3767 | SEK 11.3943 |
| 2025-02-10 (Monday) | 65,248 | SEK 743,456 | SEK 743,456 | 0 | SEK 2,779 | SEK 11.3943 | SEK 11.3517 |
| 2025-02-07 (Friday) | 65,248 | SEK 740,677 | SEK 740,677 | 0 | SEK 5,343 | SEK 11.3517 | SEK 11.2698 |
| 2025-02-06 (Thursday) | 65,248 | SEK 735,334 | SEK 735,334 | 0 | SEK -1,425 | SEK 11.2698 | SEK 11.2917 |
| 2025-02-05 (Wednesday) | 65,248 | SEK 736,759 | SEK 736,759 | 266 | SEK 16,590 | SEK 11.2917 | SEK 11.0826 |
| 2025-02-04 (Tuesday) | 64,982 | SEK 720,169 | SEK 720,169 | 665 | SEK 10,876 | SEK 11.0826 | SEK 11.0281 |
| 2025-02-03 (Monday) | 64,317 | SEK 709,293 | SEK 709,293 | 0 | SEK -8,064 | SEK 11.0281 | SEK 11.1535 |
| 2025-01-31 (Friday) | 64,317 | SEK 717,357 | SEK 717,357 | 0 | SEK 5,247 | SEK 11.1535 | SEK 11.0719 |
| 2025-01-30 (Thursday) | 64,317 | SEK 712,110 | SEK 712,110 | 0 | SEK 3,475 | SEK 11.0719 | SEK 11.0178 |
| 2025-01-29 (Wednesday) | 64,317 | SEK 708,635 | SEK 708,635 | 0 | SEK 35,737 | SEK 11.0178 | SEK 10.4622 |
| 2025-01-28 (Tuesday) | 64,317 | SEK 672,898 | SEK 672,898 | 0 | SEK -749 | SEK 10.4622 | SEK 10.4739 |
| 2025-01-27 (Monday) | 64,317 | SEK 673,647 | SEK 673,647 | 0 | SEK 3,648 | SEK 10.4739 | SEK 10.4171 |
| 2025-01-24 (Friday) | 64,317 | SEK 669,999 | SEK 669,999 | 0 | SEK 1,759 | SEK 10.4171 | SEK 10.3898 |
| 2025-01-23 (Thursday) | 64,317 | SEK 668,240 | SEK 668,240 | 0 | SEK 6,910 | SEK 10.3898 | SEK 10.2824 |
| 2025-01-22 (Wednesday) | 64,317 | SEK 661,330 | SEK 661,330 | 0 | SEK -2,697 | SEK 10.2824 | SEK 10.3243 |
| 2025-01-21 (Tuesday) | 64,317 | SEK 664,027 | SEK 664,027 | 0 | SEK 8,991 | SEK 10.3243 | SEK 10.1845 |
| 2025-01-20 (Monday) | 64,317 | SEK 655,036 | SEK 655,036 | 0 | SEK 7,558 | SEK 10.1845 | SEK 10.067 |
| 2025-01-17 (Friday) | 64,317 | SEK 647,478 | SEK 647,478 | 0 | SEK 5,523 | SEK 10.067 | SEK 9.98111 |
| 2025-01-16 (Thursday) | 64,317 | SEK 641,955 | SEK 641,955 | 0 | SEK 16,862 | SEK 9.98111 | SEK 9.71894 |
| 2025-01-15 (Wednesday) | 64,317 | SEK 625,093 | SEK 625,093 | 0 | SEK 15,440 | SEK 9.71894 | SEK 9.47888 |
| 2025-01-14 (Tuesday) | 64,317 | SEK 609,653 | SEK 609,653 | 0 | SEK 2,336 | SEK 9.47888 | SEK 9.44256 |
| 2025-01-13 (Monday) | 64,317 | SEK 607,317 | SEK 607,317 | 0 | SEK -4,871 | SEK 9.44256 | SEK 9.51829 |
| 2025-01-10 (Friday) | 64,317 | SEK 612,188 | SEK 612,188 | 0 | SEK -20,898 | SEK 9.51829 | SEK 9.84321 |
| 2025-01-09 (Thursday) | 64,317 | SEK 633,086 | SEK 633,086 | 0 | SEK 5,699 | SEK 9.84321 | SEK 9.75461 |
| 2025-01-08 (Wednesday) | 64,317 | SEK 627,387 | SEK 627,387 | 0 | SEK 0 | SEK 9.75461 | SEK 9.75461 |
| 2024-12-31 (Tuesday) | 64,317 | SEK 635,937 | SEK 635,937 | ||||
| 2024-12-30 (Monday) | 64,317 | SEK 636,280 | SEK 636,280 | ||||
| 2024-12-27 (Friday) | 64,317 | SEK 641,546 | SEK 641,546 | ||||
| 2024-12-26 (Thursday) | 64,317 | SEK 631,981 | SEK 631,981 | ||||
| 2024-12-24 (Tuesday) | 64,317 | SEK 629,098 | SEK 629,098 | ||||
| 2024-12-23 (Monday) | 64,317 | SEK 632,312 | SEK 632,312 | ||||
| 2024-12-20 (Friday) | 64,317 | SEK 633,776 | SEK 633,776 | ||||
| 2024-12-19 (Thursday) | 64,317 | SEK 636,579 | SEK 636,579 | ||||
| 2024-12-18 (Wednesday) | 64,317 | SEK 645,055 | SEK 645,055 | ||||
| 2024-12-17 (Tuesday) | 64,317 | SEK 663,741 | SEK 663,741 | ||||
| 2024-12-16 (Monday) | 64,317 | SEK 671,236 | SEK 671,236 | ||||
| 2024-12-13 (Friday) | 64,317 | SEK 663,877 | SEK 663,877 | ||||
| 2024-12-11 (Wednesday) | 64,317 | SEK 662,093 | SEK 662,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -262 | 12.533* | 10.99 Profit of 2,880 on sale | |||
| 2025-02-18 | SELL | -133 | 11.556* | 10.63 Profit of 1,414 on sale | |||
| 2025-02-12 | SELL | -532 | 11.382* | 10.50 Profit of 5,583 on sale | |||
| 2025-02-05 | BUY | 266 | 11.292* | 10.28 | |||
| 2025-02-04 | BUY | 665 | 11.083* | 10.24 |
* (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.