| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,598 | SEK 680,093 | SEK 680,093 | 0 | SEK 16,686 | SEK 4.51595 | SEK 4.40515 |
| 2025-05-07 (Wednesday) | 150,598 | SEK 663,407 | SEK 663,407 | -650 | SEK -6,413 | SEK 4.40515 | SEK 4.42862 |
| 2025-05-06 (Tuesday) | 151,248 | SEK 669,820 | SEK 669,820 | 0 | SEK -5,787 | SEK 4.42862 | SEK 4.46688 |
| 2025-05-05 (Monday) | 151,248 | SEK 675,607 | SEK 675,607 | 0 | SEK 3,015 | SEK 4.46688 | SEK 4.44695 |
| 2025-05-02 (Friday) | 151,248 | SEK 672,592 | SEK 672,592 | 0 | SEK 40,794 | SEK 4.44695 | SEK 4.17723 |
| 2025-05-01 (Thursday) | 151,248 | SEK 631,798 | SEK 631,798 | 0 | SEK -7,700 | SEK 4.17723 | SEK 4.22814 |
| 2025-04-30 (Wednesday) | 151,248 | SEK 639,498 | SEK 639,498 | 0 | SEK 13,428 | SEK 4.22814 | SEK 4.13936 |
| 2025-04-29 (Tuesday) | 151,248 | SEK 626,070 | SEK 626,070 | 0 | SEK -4,854 | SEK 4.13936 | SEK 4.17145 |
| 2025-04-28 (Monday) | 151,248 | SEK 630,924 | SEK 630,924 | 0 | SEK 3,978 | SEK 4.17145 | SEK 4.14515 |
| 2025-04-25 (Friday) | 151,248 | SEK 626,946 | SEK 626,946 | 1,308 | SEK 11,975 | SEK 4.14515 | SEK 4.10145 |
| 2025-04-24 (Thursday) | 149,940 | SEK 614,971 | SEK 614,971 | 0 | SEK 20,589 | SEK 4.10145 | SEK 3.96413 |
| 2025-04-23 (Wednesday) | 149,940 | SEK 594,382 | SEK 594,382 | 0 | SEK 18,099 | SEK 3.96413 | SEK 3.84342 |
| 2025-04-22 (Tuesday) | 149,940 | SEK 576,283 | SEK 576,283 | 0 | SEK 10,691 | SEK 3.84342 | SEK 3.77212 |
| 2025-04-21 (Monday) | 149,940 | SEK 565,592 | SEK 565,592 | ||||
| 2025-04-18 (Friday) | 149,940 | SEK 560,170 | SEK 560,170 | 0 | SEK 0 | SEK 3.73596 | SEK 3.73596 |
| 2025-04-17 (Thursday) | 149,940 | SEK 560,170 | SEK 560,170 | 0 | SEK 7,503 | SEK 3.73596 | SEK 3.68592 |
| 2025-04-16 (Wednesday) | 149,940 | SEK 552,667 | SEK 552,667 | 0 | SEK -13,505 | SEK 3.68592 | SEK 3.77599 |
| 2025-04-15 (Tuesday) | 149,940 | SEK 566,172 | SEK 566,172 | 0 | SEK 17,234 | SEK 3.77599 | SEK 3.66105 |
| 2025-04-14 (Monday) | 149,940 | SEK 548,938 | SEK 548,938 | 0 | SEK 38,237 | SEK 3.66105 | SEK 3.40604 |
| 2025-04-11 (Friday) | 149,940 | SEK 510,701 | SEK 510,701 | 993 | SEK 2,432 | SEK 3.40604 | SEK 3.41242 |
| 2025-04-10 (Thursday) | 148,947 | SEK 508,269 | SEK 508,269 | 0 | SEK 17,966 | SEK 3.41242 | SEK 3.2918 |
| 2025-04-09 (Wednesday) | 148,947 | SEK 490,303 | SEK 490,303 | -5,248 | SEK -30,160 | SEK 3.2918 | SEK 3.37536 |
| 2025-04-08 (Tuesday) | 154,195 | SEK 520,463 | SEK 520,463 | 4,905 | SEK 44,565 | SEK 3.37536 | SEK 3.18774 |
| 2025-04-07 (Monday) | 149,290 | SEK 475,898 | SEK 475,898 | 0 | SEK -33,190 | SEK 3.18774 | SEK 3.41006 |
| 2025-04-04 (Friday) | 149,290 | SEK 509,088 | SEK 509,088 | 325 | SEK -60,950 | SEK 3.41006 | SEK 3.82666 |
| 2025-04-02 (Wednesday) | 148,965 | SEK 570,038 | SEK 570,038 | 0 | SEK 13,113 | SEK 3.82666 | SEK 3.73863 |
| 2025-04-01 (Tuesday) | 148,965 | SEK 556,925 | SEK 556,925 | 0 | SEK -5,562 | SEK 3.73863 | SEK 3.77597 |
| 2025-03-31 (Monday) | 148,965 | SEK 562,487 | SEK 562,487 | 0 | SEK -23,244 | SEK 3.77597 | SEK 3.932 |
| 2025-03-28 (Friday) | 148,965 | SEK 585,731 | SEK 585,731 | -321 | SEK -10,414 | SEK 3.932 | SEK 3.99331 |
| 2025-03-27 (Thursday) | 149,286 | SEK 596,145 | SEK 596,145 | 0 | SEK 3,611 | SEK 3.99331 | SEK 3.96912 |
| 2025-03-26 (Wednesday) | 149,286 | SEK 592,534 | SEK 592,534 | 0 | SEK -16,432 | SEK 3.96912 | SEK 4.07919 |
| 2025-03-25 (Tuesday) | 149,286 | SEK 608,966 | SEK 608,966 | 0 | SEK -25,644 | SEK 4.07919 | SEK 4.25097 |
| 2025-03-24 (Monday) | 149,286 | SEK 634,610 | SEK 634,610 | 0 | SEK -2,771 | SEK 4.25097 | SEK 4.26953 |
| 2025-03-21 (Friday) | 149,286 | SEK 637,381 | SEK 637,381 | 0 | SEK -10,870 | SEK 4.26953 | SEK 4.34234 |
| 2025-03-20 (Thursday) | 149,286 | SEK 648,251 | SEK 648,251 | 0 | SEK -9,628 | SEK 4.34234 | SEK 4.40684 |
| 2025-03-19 (Wednesday) | 149,286 | SEK 657,879 | SEK 657,879 | 0 | SEK -20,022 | SEK 4.40684 | SEK 4.54096 |
| 2025-03-18 (Tuesday) | 149,286 | SEK 677,901 | SEK 677,901 | 0 | SEK 17,657 | SEK 4.54096 | SEK 4.42268 |
| 2025-03-17 (Monday) | 149,286 | SEK 660,244 | SEK 660,244 | 0 | SEK -4,640 | SEK 4.42268 | SEK 4.45376 |
| 2025-03-14 (Friday) | 149,286 | SEK 664,884 | SEK 664,884 | -626 | SEK 26,591 | SEK 4.45376 | SEK 4.25778 |
| 2025-03-13 (Thursday) | 149,912 | SEK 638,293 | SEK 638,293 | 0 | SEK 5,766 | SEK 4.25778 | SEK 4.21932 |
| 2025-03-12 (Wednesday) | 149,912 | SEK 632,527 | SEK 632,527 | -634 | SEK -16,202 | SEK 4.21932 | SEK 4.30917 |
| 2025-03-11 (Tuesday) | 150,546 | SEK 648,729 | SEK 648,729 | 0 | SEK 3,608 | SEK 4.30917 | SEK 4.28521 |
| 2025-03-10 (Monday) | 150,546 | SEK 645,121 | SEK 645,121 | 0 | SEK 20,777 | SEK 4.28521 | SEK 4.1472 |
| 2025-03-07 (Friday) | 150,546 | SEK 624,344 | SEK 624,344 | -630 | SEK 16,177 | SEK 4.1472 | SEK 4.02291 |
| 2025-03-05 (Wednesday) | 151,176 | SEK 608,167 | SEK 608,167 | 0 | SEK 54,311 | SEK 4.02291 | SEK 3.66365 |
| 2025-03-04 (Tuesday) | 151,176 | SEK 553,856 | SEK 553,856 | 0 | SEK -15,407 | SEK 3.66365 | SEK 3.76556 |
| 2025-03-03 (Monday) | 151,176 | SEK 569,263 | SEK 569,263 | 0 | SEK 2,587 | SEK 3.76556 | SEK 3.74845 |
| 2025-02-28 (Friday) | 151,176 | SEK 566,676 | SEK 566,676 | 0 | SEK -10,917 | SEK 3.74845 | SEK 3.82067 |
| 2025-02-27 (Thursday) | 151,176 | SEK 577,593 | SEK 577,593 | 0 | SEK -9,513 | SEK 3.82067 | SEK 3.88359 |
| 2025-02-26 (Wednesday) | 151,176 | SEK 587,106 | SEK 587,106 | 0 | SEK 9,937 | SEK 3.88359 | SEK 3.81786 |
| 2025-02-25 (Tuesday) | 151,176 | SEK 577,169 | SEK 577,169 | 0 | SEK 10,498 | SEK 3.81786 | SEK 3.74842 |
| 2025-02-24 (Monday) | 151,176 | SEK 566,671 | SEK 566,671 | 0 | SEK -8,213 | SEK 3.74842 | SEK 3.80275 |
| 2025-02-21 (Friday) | 151,176 | SEK 574,884 | SEK 574,884 | 0 | SEK -2,143 | SEK 3.80275 | SEK 3.81692 |
| 2025-02-20 (Thursday) | 151,176 | SEK 577,027 | SEK 577,027 | 0 | SEK 9,851 | SEK 3.81692 | SEK 3.75176 |
| 2025-02-19 (Wednesday) | 151,176 | SEK 567,176 | SEK 567,176 | 0 | SEK -33,866 | SEK 3.75176 | SEK 3.97578 |
| 2025-02-18 (Tuesday) | 151,176 | SEK 601,042 | SEK 601,042 | -319 | SEK -4,247 | SEK 3.97578 | SEK 3.99544 |
| 2025-02-17 (Monday) | 151,495 | SEK 605,289 | SEK 605,289 | 0 | SEK -27,398 | SEK 3.99544 | SEK 4.17629 |
| 2025-02-14 (Friday) | 151,495 | SEK 632,687 | SEK 632,687 | 0 | SEK -41,080 | SEK 4.17629 | SEK 4.44745 |
| 2025-02-13 (Thursday) | 151,495 | SEK 673,767 | SEK 673,767 | 0 | SEK 32,554 | SEK 4.44745 | SEK 4.23257 |
| 2025-02-12 (Wednesday) | 151,495 | SEK 641,213 | SEK 641,213 | -1,268 | SEK -6,172 | SEK 4.23257 | SEK 4.23784 |
| 2025-02-11 (Tuesday) | 152,763 | SEK 647,385 | SEK 647,385 | 0 | SEK 13,309 | SEK 4.23784 | SEK 4.15072 |
| 2025-02-10 (Monday) | 152,763 | SEK 634,076 | SEK 634,076 | 0 | SEK 19,161 | SEK 4.15072 | SEK 4.02529 |
| 2025-02-07 (Friday) | 152,763 | SEK 614,915 | SEK 614,915 | 0 | SEK -23,322 | SEK 4.02529 | SEK 4.17796 |
| 2025-02-06 (Thursday) | 152,763 | SEK 638,237 | SEK 638,237 | 0 | SEK 25,904 | SEK 4.17796 | SEK 4.00839 |
| 2025-02-05 (Wednesday) | 152,763 | SEK 612,333 | SEK 612,333 | 634 | SEK 9,096 | SEK 4.00839 | SEK 3.9653 |
| 2025-02-04 (Tuesday) | 152,129 | SEK 603,237 | SEK 603,237 | 1,585 | SEK 13,934 | SEK 3.9653 | SEK 3.91449 |
| 2025-02-03 (Monday) | 150,544 | SEK 589,303 | SEK 589,303 | 0 | SEK -17,673 | SEK 3.91449 | SEK 4.03188 |
| 2025-01-31 (Friday) | 150,544 | SEK 606,976 | SEK 606,976 | 0 | SEK -13,081 | SEK 4.03188 | SEK 4.11878 |
| 2025-01-30 (Thursday) | 150,544 | SEK 620,057 | SEK 620,057 | 0 | SEK 13,270 | SEK 4.11878 | SEK 4.03063 |
| 2025-01-29 (Wednesday) | 150,544 | SEK 606,787 | SEK 606,787 | 0 | SEK -2,031 | SEK 4.03063 | SEK 4.04412 |
| 2025-01-28 (Tuesday) | 150,544 | SEK 608,818 | SEK 608,818 | 0 | SEK -2,347 | SEK 4.04412 | SEK 4.05971 |
| 2025-01-27 (Monday) | 150,544 | SEK 611,165 | SEK 611,165 | 0 | SEK 435 | SEK 4.05971 | SEK 4.05682 |
| 2025-01-24 (Friday) | 150,544 | SEK 610,730 | SEK 610,730 | 0 | SEK 8,568 | SEK 4.05682 | SEK 3.99991 |
| 2025-01-23 (Thursday) | 150,544 | SEK 602,162 | SEK 602,162 | 0 | SEK 15,392 | SEK 3.99991 | SEK 3.89766 |
| 2025-01-22 (Wednesday) | 150,544 | SEK 586,770 | SEK 586,770 | 0 | SEK -4,067 | SEK 3.89766 | SEK 3.92468 |
| 2025-01-21 (Tuesday) | 150,544 | SEK 590,837 | SEK 590,837 | 0 | SEK 15,865 | SEK 3.92468 | SEK 3.8193 |
| 2025-01-20 (Monday) | 150,544 | SEK 574,972 | SEK 574,972 | 0 | SEK 3,206 | SEK 3.8193 | SEK 3.798 |
| 2025-01-17 (Friday) | 150,544 | SEK 571,766 | SEK 571,766 | 0 | SEK 16,649 | SEK 3.798 | SEK 3.68741 |
| 2025-01-16 (Thursday) | 150,544 | SEK 555,117 | SEK 555,117 | 0 | SEK 13,543 | SEK 3.68741 | SEK 3.59745 |
| 2025-01-15 (Wednesday) | 150,544 | SEK 541,574 | SEK 541,574 | 0 | SEK 20,319 | SEK 3.59745 | SEK 3.46248 |
| 2025-01-14 (Tuesday) | 150,544 | SEK 521,255 | SEK 521,255 | 0 | SEK -8,585 | SEK 3.46248 | SEK 3.5195 |
| 2025-01-13 (Monday) | 150,544 | SEK 529,840 | SEK 529,840 | 0 | SEK 13,720 | SEK 3.5195 | SEK 3.42837 |
| 2025-01-10 (Friday) | 150,544 | SEK 516,120 | SEK 516,120 | 0 | SEK -32,483 | SEK 3.42837 | SEK 3.64414 |
| 2025-01-09 (Thursday) | 150,544 | SEK 548,603 | SEK 548,603 | 0 | SEK -4,576 | SEK 3.64414 | SEK 3.67453 |
| 2025-01-08 (Wednesday) | 150,544 | SEK 553,179 | SEK 553,179 | 0 | SEK 0 | SEK 3.67453 | SEK 3.67453 |
| 2024-12-31 (Tuesday) | 150,544 | SEK 589,137 | SEK 589,137 | ||||
| 2024-12-30 (Monday) | 150,544 | SEK 589,454 | SEK 589,454 | ||||
| 2024-12-27 (Friday) | 150,544 | SEK 579,594 | SEK 579,594 | ||||
| 2024-12-26 (Thursday) | 150,544 | SEK 573,873 | SEK 573,873 | ||||
| 2024-12-24 (Tuesday) | 150,544 | SEK 571,255 | SEK 571,255 | ||||
| 2024-12-23 (Monday) | 150,544 | SEK 574,174 | SEK 574,174 | ||||
| 2024-12-20 (Friday) | 150,544 | SEK 575,238 | SEK 575,238 | ||||
| 2024-12-19 (Thursday) | 150,544 | SEK 575,100 | SEK 575,100 | ||||
| 2024-12-18 (Wednesday) | 150,544 | SEK 598,588 | SEK 598,588 | ||||
| 2024-12-17 (Tuesday) | 150,544 | SEK 587,309 | SEK 587,309 | ||||
| 2024-12-16 (Monday) | 150,544 | SEK 596,657 | SEK 596,657 | ||||
| 2024-12-13 (Friday) | 150,544 | SEK 599,364 | SEK 599,364 | ||||
| 2024-12-11 (Wednesday) | 150,544 | SEK 630,037 | SEK 630,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -650 | 4.405* | 3.95 Profit of 2,568 on sale | |||
| 2025-04-25 | BUY | 1,308 | 4.145* | 3.92 | |||
| 2025-04-11 | BUY | 993 | 3.406* | 3.94 | |||
| 2025-04-09 | SELL | -5,248 | 3.292* | 3.95 Profit of 20,754 on sale | |||
| 2025-04-08 | BUY | 4,905 | 3.375* | 3.96 | |||
| 2025-04-04 | BUY | 325 | 3.410* | 3.99 | |||
| 2025-03-28 | SELL | -321 | 3.932* | 4.00 Profit of 1,283 on sale | |||
| 2025-03-14 | SELL | -626 | 4.454* | 3.94 Profit of 2,465 on sale | |||
| 2025-03-12 | SELL | -634 | 4.219* | 3.92 Profit of 2,488 on sale | |||
| 2025-03-07 | SELL | -630 | 4.147* | 3.90 Profit of 2,458 on sale | |||
| 2025-02-18 | SELL | -319 | 3.976* | 3.94 Profit of 1,255 on sale | |||
| 2025-02-12 | SELL | -1,268 | 4.233* | 3.89 Profit of 4,934 on sale | |||
| 2025-02-05 | BUY | 634 | 4.008* | 3.83 | |||
| 2025-02-04 | BUY | 1,585 | 3.965* | 3.83 |
* (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.