| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,905 | SEK 915,062 | SEK 915,062 | 0 | SEK -15,782 | SEK 39.9503 | SEK 40.6393 |
| 2025-03-10 (Monday) | 22,905 | SEK 930,844 | SEK 930,844 | 0 | SEK -27,953 | SEK 40.6393 | SEK 41.8597 |
| 2025-03-07 (Friday) | 22,905 | SEK 958,797 | SEK 958,797 | -90 | SEK 10,402 | SEK 41.8597 | SEK 41.2435 |
| 2025-03-05 (Wednesday) | 22,995 | SEK 948,395 | SEK 948,395 | 0 | SEK 63,183 | SEK 41.2435 | SEK 38.4958 |
| 2025-03-04 (Tuesday) | 22,995 | SEK 885,212 | SEK 885,212 | 0 | SEK -22,037 | SEK 38.4958 | SEK 39.4542 |
| 2025-03-03 (Monday) | 22,995 | SEK 907,249 | SEK 907,249 | 0 | SEK 12,734 | SEK 39.4542 | SEK 38.9004 |
| 2025-02-28 (Friday) | 22,995 | SEK 894,515 | SEK 894,515 | 0 | SEK 104 | SEK 38.9004 | SEK 38.8959 |
| 2025-02-27 (Thursday) | 22,995 | SEK 894,411 | SEK 894,411 | 0 | SEK -29,147 | SEK 38.8959 | SEK 40.1634 |
| 2025-02-26 (Wednesday) | 22,995 | SEK 923,558 | SEK 923,558 | 0 | SEK 11,616 | SEK 40.1634 | SEK 39.6583 |
| 2025-02-25 (Tuesday) | 22,995 | SEK 911,942 | SEK 911,942 | 0 | SEK 9,420 | SEK 39.6583 | SEK 39.2486 |
| 2025-02-24 (Monday) | 22,995 | SEK 902,522 | SEK 902,522 | 0 | SEK -17,101 | SEK 39.2486 | SEK 39.9923 |
| 2025-02-21 (Friday) | 22,995 | SEK 919,623 | SEK 919,623 | 0 | SEK 928 | SEK 39.9923 | SEK 39.9519 |
| 2025-02-20 (Thursday) | 22,995 | SEK 918,695 | SEK 918,695 | 0 | SEK 14,856 | SEK 39.9519 | SEK 39.3059 |
| 2025-02-19 (Wednesday) | 22,995 | SEK 903,839 | SEK 903,839 | 0 | SEK -34,461 | SEK 39.3059 | SEK 40.8045 |
| 2025-02-18 (Tuesday) | 22,995 | SEK 938,300 | SEK 938,300 | -46 | SEK 11,038 | SEK 40.8045 | SEK 40.244 |
| 2025-02-17 (Monday) | 23,041 | SEK 927,262 | SEK 927,262 | 0 | SEK 12,610 | SEK 40.244 | SEK 39.6967 |
| 2025-02-14 (Friday) | 23,041 | SEK 914,652 | SEK 914,652 | 0 | SEK 5,721 | SEK 39.6967 | SEK 39.4484 |
| 2025-02-13 (Thursday) | 23,041 | SEK 908,931 | SEK 908,931 | 0 | SEK 24,016 | SEK 39.4484 | SEK 38.4061 |
| 2025-02-12 (Wednesday) | 23,041 | SEK 884,915 | SEK 884,915 | -184 | SEK -4,874 | SEK 38.4061 | SEK 38.3117 |
| 2025-02-11 (Tuesday) | 23,225 | SEK 889,789 | SEK 889,789 | 0 | SEK 2,428 | SEK 38.3117 | SEK 38.2071 |
| 2025-02-10 (Monday) | 23,225 | SEK 887,361 | SEK 887,361 | 0 | SEK 3,729 | SEK 38.2071 | SEK 38.0466 |
| 2025-02-07 (Friday) | 23,225 | SEK 883,632 | SEK 883,632 | 0 | SEK -11,336 | SEK 38.0466 | SEK 38.5347 |
| 2025-02-06 (Thursday) | 23,225 | SEK 894,968 | SEK 894,968 | 0 | SEK 18,883 | SEK 38.5347 | SEK 37.7216 |
| 2025-02-05 (Wednesday) | 23,225 | SEK 876,085 | SEK 876,085 | 92 | SEK 7,937 | SEK 37.7216 | SEK 37.5286 |
| 2025-02-04 (Tuesday) | 23,133 | SEK 868,148 | SEK 868,148 | 230 | SEK 14,068 | SEK 37.5286 | SEK 37.2912 |
| 2025-02-03 (Monday) | 22,903 | SEK 854,080 | SEK 854,080 | 0 | SEK -13,634 | SEK 37.2912 | SEK 37.8865 |
| 2025-01-31 (Friday) | 22,903 | SEK 867,714 | SEK 867,714 | 0 | SEK -5,447 | SEK 37.8865 | SEK 38.1243 |
| 2025-01-30 (Thursday) | 22,903 | SEK 873,161 | SEK 873,161 | 0 | SEK -3,734 | SEK 38.1243 | SEK 38.2873 |
| 2025-01-29 (Wednesday) | 22,903 | SEK 876,895 | SEK 876,895 | 0 | SEK 36,990 | SEK 38.2873 | SEK 36.6723 |
| 2025-01-28 (Tuesday) | 22,903 | SEK 839,905 | SEK 839,905 | 0 | SEK -4,868 | SEK 36.6723 | SEK 36.8848 |
| 2025-01-27 (Monday) | 22,903 | SEK 844,773 | SEK 844,773 | 0 | SEK -12,953 | SEK 36.8848 | SEK 37.4504 |
| 2025-01-24 (Friday) | 22,903 | SEK 857,726 | SEK 857,726 | 0 | SEK 9,763 | SEK 37.4504 | SEK 37.0241 |
| 2025-01-23 (Thursday) | 22,903 | SEK 847,963 | SEK 847,963 | 0 | SEK 5,417 | SEK 37.0241 | SEK 36.7876 |
| 2025-01-22 (Wednesday) | 22,903 | SEK 842,546 | SEK 842,546 | 0 | SEK 5,596 | SEK 36.7876 | SEK 36.5432 |
| 2025-01-21 (Tuesday) | 22,903 | SEK 836,950 | SEK 836,950 | 0 | SEK 591 | SEK 36.5432 | SEK 36.5174 |
| 2025-01-20 (Monday) | 22,903 | SEK 836,359 | SEK 836,359 | 0 | SEK 7,808 | SEK 36.5174 | SEK 36.1765 |
| 2025-01-17 (Friday) | 22,903 | SEK 828,551 | SEK 828,551 | 0 | SEK 15,258 | SEK 36.1765 | SEK 35.5103 |
| 2025-01-16 (Thursday) | 22,903 | SEK 813,293 | SEK 813,293 | 0 | SEK 1,919 | SEK 35.5103 | SEK 35.4265 |
| 2025-01-15 (Wednesday) | 22,903 | SEK 811,374 | SEK 811,374 | 0 | SEK 14,267 | SEK 35.4265 | SEK 34.8036 |
| 2025-01-14 (Tuesday) | 22,903 | SEK 797,107 | SEK 797,107 | 0 | SEK 8,669 | SEK 34.8036 | SEK 34.4251 |
| 2025-01-13 (Monday) | 22,903 | SEK 788,438 | SEK 788,438 | 0 | SEK -5,951 | SEK 34.4251 | SEK 34.6849 |
| 2025-01-10 (Friday) | 22,903 | SEK 794,389 | SEK 794,389 | 0 | SEK -10,457 | SEK 34.6849 | SEK 35.1415 |
| 2025-01-09 (Thursday) | 22,903 | SEK 804,846 | SEK 804,846 | 0 | SEK 15,328 | SEK 35.1415 | SEK 34.4723 |
| 2025-01-08 (Wednesday) | 22,903 | SEK 789,518 | SEK 789,518 | 0 | SEK 0 | SEK 34.4723 | SEK 34.4723 |
| 2024-12-31 (Tuesday) | 22,903 | SEK 784,766 | SEK 784,766 | ||||
| 2024-12-30 (Monday) | 22,903 | SEK 785,189 | SEK 785,189 | ||||
| 2024-12-27 (Friday) | 22,903 | SEK 791,882 | SEK 791,882 | ||||
| 2024-12-26 (Thursday) | 22,903 | SEK 782,173 | SEK 782,173 | ||||
| 2024-12-24 (Tuesday) | 22,903 | SEK 778,605 | SEK 778,605 | ||||
| 2024-12-23 (Monday) | 22,903 | SEK 782,584 | SEK 782,584 | ||||
| 2024-12-20 (Friday) | 22,903 | SEK 786,939 | SEK 786,939 | ||||
| 2024-12-19 (Thursday) | 22,903 | SEK 792,819 | SEK 792,819 | ||||
| 2024-12-18 (Wednesday) | 22,903 | SEK 812,725 | SEK 812,725 | ||||
| 2024-12-17 (Tuesday) | 22,903 | SEK 814,787 | SEK 814,787 | ||||
| 2024-12-16 (Monday) | 22,903 | SEK 822,756 | SEK 822,756 | ||||
| 2024-12-13 (Friday) | 22,903 | SEK 818,865 | SEK 818,865 | ||||
| 2024-12-11 (Wednesday) | 22,903 | SEK 835,877 | SEK 835,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -90 | 41.860* | 37.86 Profit of 3,408 on sale | |||
| 2025-02-18 | SELL | -46 | 40.805* | 37.11 Profit of 1,707 on sale | |||
| 2025-02-12 | SELL | -184 | 38.406* | 36.74 Profit of 6,760 on sale | |||
| 2025-02-05 | BUY | 92 | 37.722* | 36.38 | |||
| 2025-02-04 | BUY | 230 | 37.529* | 36.32 |
* (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.