| 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 BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 143,357 | USD 71,258,464 | USD 71,258,464 | ||||
| 2025-11-10 (Monday) | 143,895 | USD 71,512,937 | USD 71,512,937 | 0 | USD -299,302 | USD 496.98 | USD 499.06 |
| 2025-11-07 (Friday) | 143,895 | USD 71,812,239 | USD 71,812,239 | 0 | USD 850,420 | USD 499.06 | USD 493.15 |
| 2025-11-06 (Thursday) | 143,895 | USD 70,961,819 | USD 70,961,819 | 0 | USD 630,260 | USD 493.15 | USD 488.77 |
| 2025-11-05 (Wednesday) | 143,895 | USD 70,331,559 | USD 70,331,559 | 0 | USD 159,723 | USD 488.77 | USD 487.66 |
| 2025-11-04 (Tuesday) | 143,895 | USD 70,171,836 | USD 70,171,836 | 0 | USD 1,723,862 | USD 487.66 | USD 475.68 |
| 2025-11-03 (Monday) | 143,895 | USD 68,447,974 | USD 68,447,974 | 0 | USD -267,644 | USD 475.68 | USD 477.54 |
| 2025-10-31 (Friday) | 143,895 | USD 68,715,618 | USD 68,715,618 | 0 | USD -141,017 | USD 477.54 | USD 478.52 |
| 2025-10-30 (Thursday) | 143,895 | USD 68,856,635 | USD 68,856,635 | 0 | USD 397,150 | USD 478.52 | USD 475.76 |
| 2025-10-29 (Wednesday) | 143,895 | USD 68,459,485 | USD 68,459,485 | 0 | USD -817,324 | USD 475.76 | USD 481.44 |
| 2025-10-28 (Tuesday) | 143,895 | USD 69,276,809 | USD 69,276,809 | 0 | USD -954,024 | USD 481.44 | USD 488.07 |
| 2025-10-27 (Monday) | 143,895 | USD 70,230,833 | USD 70,230,833 | 0 | USD -579,897 | USD 488.07 | USD 492.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -269 | 491.810* | 489.35 Profit of 131,636 on sale | |||
| 2025-09-24 | SELL | -538 | 497.090* | 488.79 Profit of 262,968 on sale | |||
| 2025-08-28 | BUY | 1,098 | 499.860* | 488.64 | |||
| 2025-08-05 | SELL | -534 | 464.190* | 489.07 Profit of 261,164 on sale | |||
| 2025-07-29 | SELL | -534 | 476.560* | 489.50 Profit of 261,392 on sale | |||
| 2025-07-02 | BUY | 801 | 480.480* | 490.70 | |||
| 2025-06-23 | SELL | -267 | 487.770* | 490.77 Profit of 131,036 on sale | |||
| 2025-06-13 | SELL | -534 | 487.540* | 490.97 Profit of 262,177 on sale | |||
| 2025-06-02 | SELL | -267 | 502.810* | 490.83 Profit of 131,052 on sale | |||
| 2025-05-30 | BUY | 1,591 | 503.960* | 490.73 | |||
| 2025-05-07 | SELL | -528 | 518.220* | 488.05 Profit of 257,691 on sale | |||
| 2025-04-25 | BUY | 1,056 | 530.960* | 485.09 | |||
| 2025-04-11 | BUY | 792 | 524.110* | 481.57 | |||
| 2025-04-09 | SELL | -4,224 | 521.410* | 480.81 Profit of 2,030,944 on sale | |||
| 2025-04-08 | BUY | 3,960 | 492.640* | 480.69 | |||
| 2025-04-04 | BUY | 264 | 493.540* | 480.45 | |||
| 2025-03-28 | SELL | -264 | 526.310* | 478.14 Profit of 126,229 on sale | |||
| 2025-03-14 | SELL | -528 | 514.600* | 472.17 Profit of 249,304 on sale | |||
| 2025-03-12 | SELL | -528 | 495.940* | 471.45 Profit of 248,926 on sale | |||
| 2025-03-07 | SELL | -528 | 495.620* | 470.46 Profit of 248,401 on sale | |||
| 2025-02-28 | BUY | 1,241 | 513.830* | 468.53 | |||
| 2025-02-18 | SELL | -262 | 482.820* | 465.78 Profit of 122,034 on sale | |||
| 2025-02-12 | SELL | -1,048 | 471.730* | 464.96 Profit of 487,278 on sale | |||
| 2025-02-05 | BUY | 524 | 473.730* | 464.19 | |||
| 2025-02-04 | BUY | 1,310 | 467.490* | 464.13 | |||
| 2024-11-18 | BUY | 262 | 472.200* | 457.80 | |||
| 2024-11-07 | BUY | 262 | 460.130* | 455.80 | |||
| 2024-10-31 | BUY | 262 | 450.920* | 458.26 |
* (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.