Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares MSCI World UCITS ETF USD (Dist) BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-05-09 (Friday)19,378USD 671,641USD 671,641
2025-05-08 (Thursday)19,378USD 673,773BFB holding increased by 6007USD 673,7730USD 6,007 USD 34.77 USD 34.46
2025-05-07 (Wednesday)19,378BFB holding decreased by -82USD 667,766BFB holding decreased by -1658USD 667,766-82USD -1,658 USD 34.46 USD 34.4
2025-05-06 (Tuesday)19,460USD 669,424USD 669,4240USD 0 USD 34.4 USD 34.4
2025-05-05 (Monday)19,460USD 669,424BFB holding decreased by -1946USD 669,4240USD -1,946 USD 34.4 USD 34.5
2025-05-02 (Friday)19,460USD 671,370BFB holding increased by 6616USD 671,3700USD 6,616 USD 34.5 USD 34.16
2025-05-01 (Thursday)19,460USD 664,754BFB holding decreased by -13232USD 664,7540USD -13,232 USD 34.16 USD 34.84
2025-04-30 (Wednesday)19,460USD 677,986BFB holding increased by 9730USD 677,9860USD 9,730 USD 34.84 USD 34.34
2025-04-29 (Tuesday)19,460USD 668,256BFB holding increased by 4475USD 668,2560USD 4,475 USD 34.34 USD 34.11
2025-04-28 (Monday)19,460USD 663,781BFB holding increased by 2919USD 663,7810USD 2,919 USD 34.11 USD 33.96
2025-04-25 (Friday)19,460BFB holding increased by 164USD 660,862BFB holding decreased by -6973USD 660,862164USD -6,973 USD 33.96 USD 34.61
2025-04-24 (Thursday)19,296USD 667,835BFB holding increased by 579USD 667,8350USD 579 USD 34.61 USD 34.58
2025-04-23 (Wednesday)19,296USD 667,256BFB holding decreased by -2508USD 667,2560USD -2,508 USD 34.58 USD 34.71
2025-04-22 (Tuesday)19,296USD 669,764BFB holding increased by 10034USD 669,7640USD 10,034 USD 34.71 USD 34.19
2025-04-21 (Monday)19,296USD 659,730USD 659,730
2025-04-18 (Friday)19,296USD 652,012USD 652,0120USD 0 USD 33.79 USD 33.79
2025-04-17 (Thursday)19,296USD 652,012BFB holding increased by 14858USD 652,0120USD 14,858 USD 33.79 USD 33.02
2025-04-16 (Wednesday)19,296USD 637,154BFB holding decreased by -8104USD 637,1540USD -8,104 USD 33.02 USD 33.44
2025-04-15 (Tuesday)19,296USD 645,258BFB holding decreased by -19489USD 645,2580USD -19,489 USD 33.44 USD 34.45
2025-04-14 (Monday)19,296USD 664,747BFB holding increased by 2701USD 664,7470USD 2,701 USD 34.45 USD 34.31
2025-04-11 (Friday)19,296BFB holding increased by 120USD 662,046BFB holding increased by 16965USD 662,046120USD 16,965 USD 34.31 USD 33.64
2025-04-10 (Thursday)19,176USD 645,081BFB holding decreased by -9204USD 645,0810USD -9,204 USD 33.64 USD 34.12
2025-04-09 (Wednesday)19,176BFB holding decreased by -640USD 654,285BFB holding increased by 30874USD 654,285-640USD 30,874 USD 34.12 USD 31.46
2025-04-08 (Tuesday)19,816BFB holding increased by 615USD 623,411BFB holding decreased by -5614USD 623,411615USD -5,614 USD 31.46 USD 32.76
2025-04-07 (Monday)19,201USD 629,025BFB holding increased by 14209USD 629,0250USD 14,209 USD 32.76 USD 32.02
2025-04-04 (Friday)19,201BFB holding increased by 41USD 614,816BFB holding decreased by -46396USD 614,81641USD -46,396 USD 32.02 USD 34.51
2025-04-02 (Wednesday)19,160USD 661,212BFB holding increased by 19352USD 661,2120USD 19,352 USD 34.51 USD 33.5
2025-04-01 (Tuesday)19,160USD 641,860BFB holding decreased by -8430USD 641,8600USD -8,430 USD 33.5 USD 33.94
2025-03-31 (Monday)19,160USD 650,290BFB holding decreased by -9197USD 650,2900USD -9,197 USD 33.94 USD 34.42
2025-03-28 (Friday)19,160BFB holding decreased by -40USD 659,487BFB holding decreased by -2721USD 659,487-40USD -2,721 USD 34.42 USD 34.49
2025-03-27 (Thursday)19,200USD 662,208BFB holding increased by 5952USD 662,2080USD 5,952 USD 34.49 USD 34.18
2025-03-26 (Wednesday)19,200USD 656,256BFB holding increased by 9216USD 656,2560USD 9,216 USD 34.18 USD 33.7
2025-03-25 (Tuesday)19,200USD 647,040BFB holding decreased by -2688USD 647,0400USD -2,688 USD 33.7 USD 33.84
2025-03-24 (Monday)19,200USD 649,728BFB holding decreased by -15552USD 649,7280USD -15,552 USD 33.84 USD 34.65
2025-03-21 (Friday)19,200USD 665,280BFB holding decreased by -5184USD 665,2800USD -5,184 USD 34.65 USD 34.92
2025-03-20 (Thursday)19,200USD 670,464BFB holding increased by 1152USD 670,4640USD 1,152 USD 34.92 USD 34.86
2025-03-19 (Wednesday)19,200USD 669,312BFB holding decreased by -8256USD 669,3120USD -8,256 USD 34.86 USD 35.29
2025-03-18 (Tuesday)19,200USD 677,568BFB holding decreased by -9216USD 677,5680USD -9,216 USD 35.29 USD 35.77
2025-03-17 (Monday)19,200USD 686,784BFB holding increased by 18816USD 686,7840USD 18,816 USD 35.77 USD 34.79
2025-03-14 (Friday)19,200BFB holding decreased by -80USD 667,968BFB holding decreased by -2012USD 667,968-80USD -2,012 USD 34.79 USD 34.75
2025-03-13 (Thursday)19,280USD 669,980BFB holding increased by 10604USD 669,9800USD 10,604 USD 34.75 USD 34.2
2025-03-12 (Wednesday)19,280BFB holding decreased by -80USD 659,376BFB holding decreased by -38165USD 659,376-80USD -38,165 USD 34.2 USD 36.03
2025-03-11 (Tuesday)19,360USD 697,541BFB holding decreased by -37365USD 697,5410USD -37,365 USD 36.03 USD 37.96
2025-03-10 (Monday)19,360USD 734,906BFB holding increased by 19941USD 734,9060USD 19,941 USD 37.96 USD 36.93
2025-03-07 (Friday)19,360BFB holding decreased by -78USD 714,965BFB holding increased by 15391USD 714,965-78USD 15,391 USD 36.93 USD 35.99
2025-03-05 (Wednesday)19,438USD 699,574BFB holding increased by 64146USD 699,5740USD 64,146 USD 35.99 USD 32.69
2025-03-04 (Tuesday)19,438USD 635,428BFB holding decreased by -6804USD 635,4280USD -6,804 USD 32.69 USD 33.04
2025-03-03 (Monday)19,438USD 642,232BFB holding decreased by -1360USD 642,2320USD -1,360 USD 33.04 USD 33.11
2025-02-28 (Friday)19,438USD 643,592BFB holding increased by 777USD 643,5920USD 777 USD 33.11 USD 33.07
2025-02-27 (Thursday)19,438USD 642,815BFB holding increased by 2139USD 642,8150USD 2,139 USD 33.07 USD 32.96
2025-02-26 (Wednesday)19,438USD 640,676BFB holding decreased by -5249USD 640,6760USD -5,249 USD 32.96 USD 33.23
2025-02-25 (Tuesday)19,438USD 645,925BFB holding increased by 7970USD 645,9250USD 7,970 USD 33.23 USD 32.82
2025-02-24 (Monday)19,438USD 637,955BFB holding increased by 14773USD 637,9550USD 14,773 USD 32.82 USD 32.06
2025-02-21 (Friday)19,438USD 623,182BFB holding increased by 20993USD 623,1820USD 20,993 USD 32.06 USD 30.98
2025-02-20 (Thursday)19,438USD 602,189BFB holding decreased by -389USD 602,1890USD -389 USD 30.98 USD 31
2025-02-19 (Wednesday)19,438USD 602,578BFB holding increased by 1555USD 602,5780USD 1,555 USD 31 USD 30.92
2025-02-18 (Tuesday)19,438BFB holding decreased by -41USD 601,023BFB holding decreased by -5748USD 601,023-41USD -5,748 USD 30.92 USD 31.15
2025-02-17 (Monday)19,479USD 606,771USD 606,7710USD 0 USD 31.15 USD 31.15
2025-02-14 (Friday)19,479USD 606,771BFB holding decreased by -4090USD 606,7710USD -4,090 USD 31.15 USD 31.36
2025-02-13 (Thursday)19,479USD 610,861BFB holding increased by 13830USD 610,8610USD 13,830 USD 31.36 USD 30.65
2025-02-12 (Wednesday)19,479BFB holding decreased by -164USD 597,031BFB holding decreased by -18973USD 597,031-164USD -18,973 USD 30.65 USD 31.36
2025-02-11 (Tuesday)19,643USD 616,004BFB holding increased by 3732USD 616,0040USD 3,732 USD 31.36 USD 31.17
2025-02-10 (Monday)19,643USD 612,272BFB holding increased by 6482USD 612,2720USD 6,482 USD 31.17 USD 30.84
2025-02-07 (Friday)19,643USD 605,790BFB holding decreased by -8250USD 605,7900USD -8,250 USD 30.84 USD 31.26
2025-02-06 (Thursday)19,643USD 614,040BFB holding increased by 3143USD 614,0400USD 3,143 USD 31.26 USD 31.1
2025-02-05 (Wednesday)19,643BFB holding increased by 80USD 610,897BFB holding decreased by -8859USD 610,89780USD -8,859 USD 31.1 USD 31.68
2025-02-04 (Tuesday)19,563BFB holding increased by 200USD 619,756BFB holding increased by 1883USD 619,756200USD 1,883 USD 31.68 USD 31.91
2025-02-03 (Monday)19,363USD 617,873BFB holding decreased by -21300USD 617,8730USD -21,300 USD 31.91 USD 33.01
2025-01-31 (Friday)19,363USD 639,173BFB holding decreased by -3679USD 639,1730USD -3,679 USD 33.01 USD 33.2
2025-01-30 (Thursday)19,363USD 642,852BFB holding increased by 11231USD 642,8520USD 11,231 USD 33.2 USD 32.62
2025-01-29 (Wednesday)19,363USD 631,621BFB holding decreased by -8520USD 631,6210USD -8,520 USD 32.62 USD 33.06
2025-01-28 (Tuesday)19,363USD 640,141BFB holding decreased by -27689USD 640,1410USD -27,689 USD 33.06 USD 34.49
2025-01-27 (Monday)19,363USD 667,830BFB holding increased by 11037USD 667,8300USD 11,037 USD 34.49 USD 33.92
2025-01-24 (Friday)19,363USD 656,793BFB holding increased by 14910USD 656,7930USD 14,910 USD 33.92 USD 33.15
2025-01-23 (Thursday)19,363USD 641,883BFB holding increased by 2323USD 641,8830USD 2,323 USD 33.15 USD 33.03
2025-01-22 (Wednesday)19,363USD 639,560BFB holding decreased by -14909USD 639,5600USD -14,909 USD 33.03 USD 33.8
2025-01-21 (Tuesday)19,363USD 654,469BFB holding decreased by -9488USD 654,4690USD -9,488 USD 33.8 USD 34.29
2025-01-20 (Monday)19,363USD 663,957USD 663,9570USD 0 USD 34.29 USD 34.29
2025-01-17 (Friday)19,363USD 663,957BFB holding increased by 4066USD 663,9570USD 4,066 USD 34.29 USD 34.08
2025-01-16 (Thursday)19,363USD 659,891BFB holding increased by 7552USD 659,8910USD 7,552 USD 34.08 USD 33.69
2025-01-15 (Wednesday)19,363USD 652,339BFB holding decreased by -14523USD 652,3390USD -14,523 USD 33.69 USD 34.44
2025-01-14 (Tuesday)19,363USD 666,862BFB holding decreased by -581USD 666,8620USD -581 USD 34.44 USD 34.47
2025-01-13 (Monday)19,363USD 667,443BFB holding increased by 11812USD 667,4430USD 11,812 USD 34.47 USD 33.86
2025-01-10 (Friday)19,363USD 655,631BFB holding decreased by -41243USD 655,6310USD -41,243 USD 33.86 USD 35.99
2025-01-09 (Thursday)19,363USD 696,874USD 696,8740USD 0 USD 35.99 USD 35.99
2025-01-08 (Wednesday)19,363USD 696,874USD 696,8740USD 0 USD 35.99 USD 35.99
2025-01-02 (Thursday)19,363USD 719,916USD 719,916
2024-12-31 (Tuesday)19,363USD 735,407USD 735,407
2024-12-30 (Monday)19,363USD 730,372USD 730,372
2024-12-27 (Friday)19,363USD 751,672USD 751,672
2024-12-26 (Thursday)19,363USD 764,645USD 764,645
2024-12-24 (Tuesday)19,363USD 772,196USD 772,196
2024-12-23 (Monday)19,363USD 777,618USD 777,618
2024-12-20 (Friday)19,363USD 799,305USD 799,305
2024-12-19 (Thursday)19,363USD 800,854USD 800,854
2024-12-18 (Wednesday)19,363USD 799,305USD 799,305
2024-12-17 (Tuesday)19,363USD 827,575USD 827,575
2024-12-16 (Monday)19,363USD 846,163USD 846,163
2024-12-13 (Friday)19,363USD 870,948USD 870,948
2024-12-11 (Wednesday)19,363USD 870,948USD 870,948
2024-12-10 (Tuesday)19,363USD 874,820BFB holding decreased by -775USD 874,8200USD -775 USD 45.18 USD 45.22
2024-12-09 (Monday)19,363USD 875,595BFB holding increased by 15684USD 875,5950USD 15,684 USD 45.22 USD 44.41
2024-12-06 (Friday)19,363USD 859,911BFB holding decreased by -18782USD 859,9110USD -18,782 USD 44.41 USD 45.38
2024-12-05 (Thursday)19,363USD 878,693BFB holding increased by 84810USD 878,6930USD 84,810 USD 45.38 USD 41
2024-12-04 (Wednesday)19,363USD 793,883BFB holding decreased by -7552USD 793,8830USD -7,552 USD 41 USD 41.39
2024-12-03 (Tuesday)19,363USD 801,435BFB holding decreased by -15296USD 801,4350USD -15,296 USD 41.39 USD 42.18
2024-12-02 (Monday)19,363USD 816,731BFB holding increased by 1936USD 816,7310USD 1,936 USD 42.18 USD 42.08
2024-11-29 (Friday)19,363USD 814,795BFB holding increased by 7358USD 814,7950USD 7,358 USD 42.08 USD 41.7
2024-11-28 (Thursday)19,363USD 807,437USD 807,4370USD 0 USD 41.7 USD 41.7
2024-11-27 (Wednesday)19,363USD 807,437BFB holding increased by 6390USD 807,4370USD 6,390 USD 41.7 USD 41.37
2024-11-26 (Tuesday)19,363USD 801,047BFB holding decreased by -23236USD 801,0470USD -23,236 USD 41.37 USD 42.57
2024-11-25 (Monday)19,363USD 824,283BFB holding increased by 23236USD 824,2830USD 23,236 USD 42.57 USD 41.37
2024-11-22 (Friday)19,363USD 801,047BFB holding increased by 13167USD 801,0470USD 13,167 USD 41.37 USD 40.69
2024-11-21 (Thursday)19,363USD 787,880BFB holding increased by 7551USD 787,8800USD 7,551 USD 40.69 USD 40.3
2024-11-20 (Wednesday)19,363USD 780,329BFB holding increased by 1549USD 780,3290USD 1,549 USD 40.3 USD 40.22
2024-11-19 (Tuesday)19,363USD 778,780BFB holding decreased by -3679USD 778,7800USD -3,679 USD 40.22 USD 40.41
2024-11-18 (Monday)19,363BFB holding increased by 39USD 782,459BFB holding decreased by -3255USD 782,45939USD -3,255 USD 40.41 USD 40.66
2024-11-12 (Tuesday)19,324USD 785,714BFB holding decreased by -6184USD 785,7140USD -6,184 USD 40.66 USD 40.98
2024-11-11 (Monday)19,324USD 791,898BFB holding increased by 4059USD 791,8980USD 4,059 USD 40.98 USD 40.77
2024-11-08 (Friday)19,324USD 787,839BFB holding decreased by -17779USD 787,8390USD -17,779 USD 40.77 USD 41.69
2024-11-07 (Thursday)19,324BFB holding increased by 39USD 805,618BFB holding increased by 2398USD 805,61839USD 2,398 USD 41.69 USD 41.65
2024-11-06 (Wednesday)19,285USD 803,220BFB holding decreased by -40306USD 803,2200USD -40,306 USD 41.65 USD 43.74
2024-11-05 (Tuesday)19,285USD 843,526BFB holding decreased by -964USD 843,5260USD -964 USD 43.74 USD 43.79
2024-11-04 (Monday)19,285USD 844,490BFB holding increased by 3857USD 844,4900USD 3,857 USD 43.79 USD 43.59
2024-11-01 (Friday)19,285USD 840,633BFB holding decreased by -8486USD 840,6330USD -8,486 USD 43.59 USD 44.03
2024-10-31 (Thursday)19,285BFB holding increased by 39USD 849,119BFB holding decreased by -25419USD 849,11939USD -25,419 USD 44.03 USD 45.44
2024-10-30 (Wednesday)19,246USD 874,538BFB holding decreased by -24828USD 874,5380USD -24,828 USD 45.44 USD 46.73
2024-10-29 (Tuesday)19,246USD 899,366BFB holding decreased by -31178USD 899,3660USD -31,178 USD 46.73 USD 48.35
2024-10-28 (Monday)19,246USD 930,544BFB holding decreased by -385USD 930,5440USD -385 USD 48.35 USD 48.37
2024-10-25 (Friday)19,246USD 930,929BFB holding decreased by -11740USD 930,9290USD -11,740 USD 48.37 USD 48.98
2024-10-24 (Thursday)19,246USD 942,669BFB holding increased by 3657USD 942,6690USD 3,657 USD 48.98 USD 48.79
2024-10-23 (Wednesday)19,246USD 939,012BFB holding increased by 1347USD 939,0120USD 1,347 USD 48.79 USD 48.72
2024-10-22 (Tuesday)19,246USD 937,665BFB holding increased by 6928USD 937,6650USD 6,928 USD 48.72 USD 48.36
2024-10-21 (Monday)19,246USD 930,737BFB holding decreased by -11740USD 930,7370USD -11,740 USD 48.36 USD 48.97
2024-10-18 (Friday)19,246USD 942,477USD 942,477
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BFB by Blackrock for IE00B0M62Q58

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-82 34.460* 36.52 Profit of 2,995 on sale
2025-04-25BUY164 33.960* 36.69
2025-04-11BUY120 34.310* 36.92
2025-04-09SELL-640 34.120* 36.99 Profit of 23,671 on sale
2025-04-08BUY615 31.460* 37.04
2025-04-04BUY41 32.020* 37.14
2025-03-28SELL-40 34.420* 37.28 Profit of 1,491 on sale
2025-03-14SELL-80 34.790* 37.61 Profit of 3,009 on sale
2025-03-12SELL-80 34.200* 37.69 Profit of 3,015 on sale
2025-03-07SELL-78 36.930* 37.72 Profit of 2,942 on sale
2025-02-18SELL-41 30.920* 38.68 Profit of 1,586 on sale
2025-02-12SELL-164 30.650* 39.20 Profit of 6,428 on sale
2025-02-05BUY80 31.100* 39.94
2025-02-04BUY200 31.680* 40.10
2024-11-18BUY39 40.410* 44.98
2024-11-07BUY39 41.690* 46.20
2024-10-31BUY39 44.030* 47.97
Market high and low price is on the date.

* (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

Shorting History of BFB

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.