| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,843 | NOK 525,701 | NOK 525,701 | 0 | NOK 1,487 | NOK 31.2118 | NOK 31.1236 |
| 2025-03-10 (Monday) | 16,843 | NOK 524,214 | NOK 524,214 | 0 | NOK 7,497 | NOK 31.1236 | NOK 30.6784 |
| 2025-03-07 (Friday) | 16,843 | NOK 516,717 | NOK 516,717 | -72 | NOK 22,799 | NOK 30.6784 | NOK 29.2 |
| 2025-03-05 (Wednesday) | 16,915 | NOK 493,918 | NOK 493,918 | 0 | NOK 21,935 | NOK 29.2 | NOK 27.9032 |
| 2025-03-04 (Tuesday) | 16,915 | NOK 471,983 | NOK 471,983 | 0 | NOK -8,664 | NOK 27.9032 | NOK 28.4154 |
| 2025-03-03 (Monday) | 16,915 | NOK 480,647 | NOK 480,647 | 0 | NOK -318 | NOK 28.4154 | NOK 28.4342 |
| 2025-02-28 (Friday) | 16,915 | NOK 480,965 | NOK 480,965 | 0 | NOK -13,886 | NOK 28.4342 | NOK 29.2552 |
| 2025-02-27 (Thursday) | 16,915 | NOK 494,851 | NOK 494,851 | 0 | NOK -5,735 | NOK 29.2552 | NOK 29.5942 |
| 2025-02-26 (Wednesday) | 16,915 | NOK 500,586 | NOK 500,586 | 0 | NOK 3,028 | NOK 29.5942 | NOK 29.4152 |
| 2025-02-25 (Tuesday) | 16,915 | NOK 497,558 | NOK 497,558 | 0 | NOK 4,604 | NOK 29.4152 | NOK 29.143 |
| 2025-02-24 (Monday) | 16,915 | NOK 492,954 | NOK 492,954 | 0 | NOK 5,536 | NOK 29.143 | NOK 28.8157 |
| 2025-02-21 (Friday) | 16,915 | NOK 487,418 | NOK 487,418 | 0 | NOK 3,976 | NOK 28.8157 | NOK 28.5807 |
| 2025-02-20 (Thursday) | 16,915 | NOK 483,442 | NOK 483,442 | 0 | NOK -5,534 | NOK 28.5807 | NOK 28.9078 |
| 2025-02-19 (Wednesday) | 16,915 | NOK 488,976 | NOK 488,976 | 0 | NOK -11,543 | NOK 28.9078 | NOK 29.5902 |
| 2025-02-18 (Tuesday) | 16,915 | NOK 500,519 | NOK 500,519 | -36 | NOK 1,179 | NOK 29.5902 | NOK 29.4578 |
| 2025-02-17 (Monday) | 16,951 | NOK 499,340 | NOK 499,340 | 0 | NOK 6,206 | NOK 29.4578 | NOK 29.0917 |
| 2025-02-14 (Friday) | 16,951 | NOK 493,134 | NOK 493,134 | 0 | NOK 5,517 | NOK 29.0917 | NOK 28.7663 |
| 2025-02-13 (Thursday) | 16,951 | NOK 487,617 | NOK 487,617 | 0 | NOK 11,025 | NOK 28.7663 | NOK 28.1159 |
| 2025-02-12 (Wednesday) | 16,951 | NOK 476,592 | NOK 476,592 | -148 | NOK -11,169 | NOK 28.1159 | NOK 28.5257 |
| 2025-02-11 (Tuesday) | 17,099 | NOK 487,761 | NOK 487,761 | 0 | NOK 10,750 | NOK 28.5257 | NOK 27.897 |
| 2025-02-10 (Monday) | 17,099 | NOK 477,011 | NOK 477,011 | 0 | NOK 5,198 | NOK 27.897 | NOK 27.593 |
| 2025-02-07 (Friday) | 17,099 | NOK 471,813 | NOK 471,813 | 0 | NOK -36,472 | NOK 27.593 | NOK 29.726 |
| 2025-02-06 (Thursday) | 17,099 | NOK 508,285 | NOK 508,285 | 0 | NOK -3,053 | NOK 29.726 | NOK 29.9046 |
| 2025-02-05 (Wednesday) | 17,099 | NOK 511,338 | NOK 511,338 | 72 | NOK 2,076 | NOK 29.9046 | NOK 29.9091 |
| 2025-02-04 (Tuesday) | 17,027 | NOK 509,262 | NOK 509,262 | 180 | NOK 15,212 | NOK 29.9091 | NOK 29.3257 |
| 2025-02-03 (Monday) | 16,847 | NOK 494,050 | NOK 494,050 | 0 | NOK -11,163 | NOK 29.3257 | NOK 29.9883 |
| 2025-01-31 (Friday) | 16,847 | NOK 505,213 | NOK 505,213 | 0 | NOK -10,301 | NOK 29.9883 | NOK 30.5998 |
| 2025-01-30 (Thursday) | 16,847 | NOK 515,514 | NOK 515,514 | 0 | NOK 10,099 | NOK 30.5998 | NOK 30.0003 |
| 2025-01-29 (Wednesday) | 16,847 | NOK 505,415 | NOK 505,415 | 0 | NOK 806 | NOK 30.0003 | NOK 29.9525 |
| 2025-01-28 (Tuesday) | 16,847 | NOK 504,609 | NOK 504,609 | 0 | NOK 4,902 | NOK 29.9525 | NOK 29.6615 |
| 2025-01-27 (Monday) | 16,847 | NOK 499,707 | NOK 499,707 | 0 | NOK 4,411 | NOK 29.6615 | NOK 29.3997 |
| 2025-01-24 (Friday) | 16,847 | NOK 495,296 | NOK 495,296 | 0 | NOK -382 | NOK 29.3997 | NOK 29.4223 |
| 2025-01-23 (Thursday) | 16,847 | NOK 495,678 | NOK 495,678 | 0 | NOK -349 | NOK 29.4223 | NOK 29.443 |
| 2025-01-22 (Wednesday) | 16,847 | NOK 496,027 | NOK 496,027 | 0 | NOK -1,025 | NOK 29.443 | NOK 29.5039 |
| 2025-01-21 (Tuesday) | 16,847 | NOK 497,052 | NOK 497,052 | 0 | NOK 1,340 | NOK 29.5039 | NOK 29.4243 |
| 2025-01-20 (Monday) | 16,847 | NOK 495,712 | NOK 495,712 | 0 | NOK 5,117 | NOK 29.4243 | NOK 29.1206 |
| 2025-01-17 (Friday) | 16,847 | NOK 490,595 | NOK 490,595 | 0 | NOK 1,467 | NOK 29.1206 | NOK 29.0335 |
| 2025-01-16 (Thursday) | 16,847 | NOK 489,128 | NOK 489,128 | 0 | NOK -7,470 | NOK 29.0335 | NOK 29.4769 |
| 2025-01-15 (Wednesday) | 16,847 | NOK 496,598 | NOK 496,598 | 0 | NOK 12,326 | NOK 29.4769 | NOK 28.7453 |
| 2025-01-14 (Tuesday) | 16,847 | NOK 484,272 | NOK 484,272 | 0 | NOK 19,329 | NOK 28.7453 | NOK 27.598 |
| 2025-01-13 (Monday) | 16,847 | NOK 464,943 | NOK 464,943 | 0 | NOK 3,550 | NOK 27.598 | NOK 27.3873 |
| 2025-01-10 (Friday) | 16,847 | NOK 461,393 | NOK 461,393 | 0 | NOK 1,825 | NOK 27.3873 | NOK 27.2789 |
| 2025-01-09 (Thursday) | 16,847 | NOK 459,568 | NOK 459,568 | 0 | NOK 5,982 | NOK 27.2789 | NOK 26.9238 |
| 2025-01-08 (Wednesday) | 16,847 | NOK 453,586 | NOK 453,586 | 0 | NOK 0 | NOK 26.9238 | NOK 26.9238 |
| 2025-01-02 (Thursday) | 16,847 | NOK 451,748 | NOK 451,748 | ||||
| 2024-12-30 (Monday) | 16,847 | NOK 445,400 | NOK 445,400 | ||||
| 2024-12-26 (Thursday) | 16,847 | NOK 443,410 | NOK 443,410 | ||||
| 2024-12-24 (Tuesday) | 16,847 | NOK 442,946 | NOK 442,946 | ||||
| 2024-12-23 (Monday) | 16,847 | NOK 443,093 | NOK 443,093 | ||||
| 2024-12-20 (Friday) | 16,847 | NOK 443,266 | NOK 443,266 | ||||
| 2024-12-19 (Thursday) | 16,847 | NOK 445,524 | NOK 445,524 | ||||
| 2024-12-18 (Wednesday) | 16,847 | NOK 457,456 | NOK 457,456 | ||||
| 2024-12-06 (Friday) | 16,847 | NOK 487,626 | NOK 487,626 | 0 | NOK -5,811 | NOK 28.9444 | NOK 29.2893 |
| 2024-12-05 (Thursday) | 16,847 | NOK 493,437 | NOK 493,437 | 0 | NOK 298 | NOK 29.2893 | NOK 29.2716 |
| 2024-12-04 (Wednesday) | 16,847 | NOK 493,139 | NOK 493,139 | 0 | NOK 7,550 | NOK 29.2716 | NOK 28.8235 |
| 2024-12-03 (Tuesday) | 16,847 | NOK 485,589 | NOK 485,589 | 0 | NOK 15,496 | NOK 28.8235 | NOK 27.9037 |
| 2024-12-02 (Monday) | 16,847 | NOK 470,093 | NOK 470,093 | 0 | NOK -3,249 | NOK 27.9037 | NOK 28.0965 |
| 2024-11-29 (Friday) | 16,847 | NOK 473,342 | NOK 473,342 | 0 | NOK -3,040 | NOK 28.0965 | NOK 28.277 |
| 2024-11-28 (Thursday) | 16,847 | NOK 476,382 | NOK 476,382 | 0 | NOK -721 | NOK 28.277 | NOK 28.3198 |
| 2024-11-27 (Wednesday) | 16,847 | NOK 477,103 | NOK 477,103 | 0 | NOK 5,260 | NOK 28.3198 | NOK 28.0075 |
| 2024-11-26 (Tuesday) | 16,847 | NOK 471,843 | NOK 471,843 | 0 | NOK -9,654 | NOK 28.0075 | NOK 28.5806 |
| 2024-11-25 (Monday) | 16,847 | NOK 481,497 | NOK 481,497 | 0 | NOK 3,804 | NOK 28.5806 | NOK 28.3548 |
| 2024-11-22 (Friday) | 16,847 | NOK 477,693 | NOK 477,693 | 0 | NOK -299 | NOK 28.3548 | NOK 28.3725 |
| 2024-11-21 (Thursday) | 16,847 | NOK 477,992 | NOK 477,992 | 0 | NOK -4,682 | NOK 28.3725 | NOK 28.6504 |
| 2024-11-20 (Wednesday) | 16,847 | NOK 482,674 | NOK 482,674 | 0 | NOK -2,188 | NOK 28.6504 | NOK 28.7803 |
| 2024-11-19 (Tuesday) | 16,847 | NOK 484,862 | NOK 484,862 | 0 | NOK 572 | NOK 28.7803 | NOK 28.7464 |
| 2024-11-18 (Monday) | 16,847 | NOK 484,290 | NOK 484,290 | 37 | NOK 4,922 | NOK 28.7464 | NOK 28.5168 |
| 2024-11-12 (Tuesday) | 16,810 | NOK 479,368 | NOK 479,368 | 0 | NOK -8,641 | NOK 28.5168 | NOK 29.0309 |
| 2024-11-11 (Monday) | 16,810 | NOK 488,009 | NOK 488,009 | 0 | NOK -3,170 | NOK 29.0309 | NOK 29.2195 |
| 2024-11-08 (Friday) | 16,810 | NOK 491,179 | NOK 491,179 | 0 | NOK -21,872 | NOK 29.2195 | NOK 30.5206 |
| 2024-11-07 (Thursday) | 16,810 | NOK 513,051 | NOK 513,051 | 36 | NOK 5,745 | NOK 30.5206 | NOK 30.2436 |
| 2024-11-06 (Wednesday) | 16,774 | NOK 507,306 | NOK 507,306 | 0 | NOK -3,882 | NOK 30.2436 | NOK 30.475 |
| 2024-11-05 (Tuesday) | 16,774 | NOK 511,188 | NOK 511,188 | 0 | NOK 604 | NOK 30.475 | NOK 30.439 |
| 2024-11-04 (Monday) | 16,774 | NOK 510,584 | NOK 510,584 | 0 | NOK 4,218 | NOK 30.439 | NOK 30.1876 |
| 2024-11-01 (Friday) | 16,774 | NOK 506,366 | NOK 506,366 | 0 | NOK 3,316 | NOK 30.1876 | NOK 29.9899 |
| 2024-10-31 (Thursday) | 16,774 | NOK 503,050 | NOK 503,050 | 36 | NOK -9,043 | NOK 29.9899 | NOK 30.5946 |
| 2024-10-30 (Wednesday) | 16,738 | NOK 512,093 | NOK 512,093 | 0 | NOK 3,137 | NOK 30.5946 | NOK 30.4072 |
| 2024-10-29 (Tuesday) | 16,738 | NOK 508,956 | NOK 508,956 | 0 | NOK -149 | NOK 30.4072 | NOK 30.4161 |
| 2024-10-28 (Monday) | 16,738 | NOK 509,105 | NOK 509,105 | 0 | NOK -11,143 | NOK 30.4161 | NOK 31.0819 |
| 2024-10-25 (Friday) | 16,738 | NOK 520,248 | NOK 520,248 | 0 | NOK 19,292 | NOK 31.0819 | NOK 29.9293 |
| 2024-10-24 (Thursday) | 16,738 | NOK 500,956 | NOK 500,956 | 0 | NOK -1,295 | NOK 29.9293 | NOK 30.0066 |
| 2024-10-23 (Wednesday) | 16,738 | NOK 502,251 | NOK 502,251 | 0 | NOK -6,396 | NOK 30.0066 | NOK 30.3888 |
| 2024-10-22 (Tuesday) | 16,738 | NOK 508,647 | NOK 508,647 | 0 | NOK -7,375 | NOK 30.3888 | NOK 30.8294 |
| 2024-10-21 (Monday) | 16,738 | NOK 516,022 | NOK 516,022 | 0 | NOK -6,562 | NOK 30.8294 | NOK 31.2214 |
| 2024-10-18 (Friday) | 16,738 | NOK 522,584 | NOK 522,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -72 | 30.678* | 29.17 Profit of 2,100 on sale | |||
| 2025-02-18 | SELL | -36 | 29.590* | 29.21 Profit of 1,052 on sale | |||
| 2025-02-12 | SELL | -148 | 28.116* | 29.24 Profit of 4,327 on sale | |||
| 2025-02-05 | BUY | 72 | 29.905* | 29.29 | |||
| 2025-02-04 | BUY | 180 | 29.909* | 29.27 | |||
| 2024-11-18 | BUY | 37 | 28.746* | 30.13 | |||
| 2024-11-07 | BUY | 36 | 30.521* | 30.38 | |||
| 2024-10-31 | BUY | 36 | 29.990* | 30.46 |
* (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.