| 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 | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,031 | USD 529,442 | USD 529,442 | -86 | USD 7,166 | USD 27.82 | USD 27.32 |
| 2025-11-10 (Monday) | 19,117 | USD 522,276 | USD 522,276 | 0 | USD 13,764 | USD 27.32 | USD 26.6 |
| 2025-11-07 (Friday) | 19,117 | USD 508,512 | USD 508,512 | 0 | USD 1,338 | USD 26.6 | USD 26.53 |
| 2025-11-06 (Thursday) | 19,117 | USD 507,174 | USD 507,174 | 0 | USD -10,323 | USD 26.53 | USD 27.07 |
| 2025-11-05 (Wednesday) | 19,117 | USD 517,497 | USD 517,497 | 0 | USD -5,544 | USD 27.07 | USD 27.36 |
| 2025-11-04 (Tuesday) | 19,117 | USD 523,041 | USD 523,041 | 0 | USD -3,250 | USD 27.36 | USD 27.53 |
| 2025-11-03 (Monday) | 19,117 | USD 526,291 | USD 526,291 | 0 | USD 5,735 | USD 27.53 | USD 27.23 |
| 2025-10-31 (Friday) | 19,117 | USD 520,556 | USD 520,556 | 0 | USD 10,706 | USD 27.23 | USD 26.67 |
| 2025-10-30 (Thursday) | 19,117 | USD 509,850 | USD 509,850 | 0 | USD -2,294 | USD 26.67 | USD 26.79 |
| 2025-10-29 (Wednesday) | 19,117 | USD 512,144 | USD 512,144 | 0 | USD -27,338 | USD 26.79 | USD 28.22 |
| 2025-10-28 (Tuesday) | 19,117 | USD 539,482 | USD 539,482 | 0 | USD -5,353 | USD 28.22 | USD 28.5 |
| 2025-10-27 (Monday) | 19,117 | USD 544,835 | USD 544,835 | 0 | USD 10,515 | USD 28.5 | USD 27.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -86 | 27.820* | 33.37 Profit of 2,870 on sale | |||
| 2025-10-22 | SELL | -43 | 28.090* | 33.79 Profit of 1,453 on sale | |||
| 2025-09-24 | SELL | -84 | 27.640* | 34.29 Profit of 2,881 on sale | |||
| 2025-08-28 | SELL | -41 | 28.970* | 34.47 Profit of 1,413 on sale | |||
| 2025-08-05 | SELL | -86 | 30.340* | 34.62 Profit of 2,978 on sale | |||
| 2025-07-29 | SELL | -86 | 30.340* | 34.71 Profit of 2,985 on sale | |||
| 2025-07-02 | BUY | 129 | 28.710* | 35.21 | |||
| 2025-06-23 | SELL | -43 | 26.480* | 35.45 Profit of 1,524 on sale | |||
| 2025-06-13 | SELL | -86 | 26.440* | 35.85 Profit of 3,083 on sale | |||
| 2025-06-02 | SELL | -41 | 33.200* | 36.28 Profit of 1,487 on sale | |||
| 2025-05-07 | SELL | -82 | 34.460* | 36.52 Profit of 2,995 on sale | |||
| 2025-04-25 | BUY | 164 | 33.960* | 36.69 | |||
| 2025-04-11 | BUY | 120 | 34.310* | 36.92 | |||
| 2025-04-09 | SELL | -640 | 34.120* | 36.99 Profit of 23,671 on sale | |||
| 2025-04-08 | BUY | 615 | 31.460* | 37.04 | |||
| 2025-04-04 | BUY | 41 | 32.020* | 37.14 | |||
| 2025-03-28 | SELL | -40 | 34.420* | 37.28 Profit of 1,491 on sale | |||
| 2025-03-14 | SELL | -80 | 34.790* | 37.61 Profit of 3,009 on sale | |||
| 2025-03-12 | SELL | -80 | 34.200* | 37.69 Profit of 3,015 on sale | |||
| 2025-03-07 | SELL | -78 | 36.930* | 37.72 Profit of 2,942 on sale | |||
| 2025-02-18 | SELL | -41 | 30.920* | 38.68 Profit of 1,586 on sale | |||
| 2025-02-12 | SELL | -164 | 30.650* | 39.20 Profit of 6,428 on sale | |||
| 2025-02-05 | BUY | 80 | 31.100* | 39.94 | |||
| 2025-02-04 | BUY | 200 | 31.680* | 40.10 | |||
| 2024-11-18 | BUY | 39 | 40.410* | 44.98 | |||
| 2024-11-07 | BUY | 39 | 41.690* | 46.20 | |||
| 2024-10-31 | BUY | 39 | 44.030* | 47.97 |
* (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.