| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 173,178 | SEK 4,726,495 | SEK 4,726,495 | ||||
| 2025-05-08 (Thursday) | 173,178 | SEK 4,696,668 | SEK 4,696,668 | 0 | SEK 9,406 | SEK 27.1205 | SEK 27.0662 |
| 2025-05-07 (Wednesday) | 173,178 | SEK 4,687,262 | SEK 4,687,262 | -654 | SEK -19,608 | SEK 27.0662 | SEK 27.0771 |
| 2025-05-06 (Tuesday) | 173,832 | SEK 4,706,870 | SEK 4,706,870 | 0 | SEK -68,601 | SEK 27.0771 | SEK 27.4718 |
| 2025-05-05 (Monday) | 173,832 | SEK 4,775,471 | SEK 4,775,471 | 0 | SEK -56,818 | SEK 27.4718 | SEK 27.7986 |
| 2025-05-02 (Friday) | 173,832 | SEK 4,832,289 | SEK 4,832,289 | 0 | SEK 156,385 | SEK 27.7986 | SEK 26.899 |
| 2025-05-01 (Thursday) | 173,832 | SEK 4,675,904 | SEK 4,675,904 | 0 | SEK -56,989 | SEK 26.899 | SEK 27.2268 |
| 2025-04-30 (Wednesday) | 173,832 | SEK 4,732,893 | SEK 4,732,893 | 0 | SEK -36,472 | SEK 27.2268 | SEK 27.4366 |
| 2025-04-29 (Tuesday) | 173,832 | SEK 4,769,365 | SEK 4,769,365 | 0 | SEK -52,800 | SEK 27.4366 | SEK 27.7404 |
| 2025-04-28 (Monday) | 173,832 | SEK 4,822,165 | SEK 4,822,165 | 0 | SEK 90,235 | SEK 27.7404 | SEK 27.2213 |
| 2025-04-25 (Friday) | 173,832 | SEK 4,731,930 | SEK 4,731,930 | 1,308 | SEK 80,510 | SEK 27.2213 | SEK 26.961 |
| 2025-04-24 (Thursday) | 172,524 | SEK 4,651,420 | SEK 4,651,420 | 0 | SEK 137,450 | SEK 26.961 | SEK 26.1643 |
| 2025-04-23 (Wednesday) | 172,524 | SEK 4,513,970 | SEK 4,513,970 | 0 | SEK -38,272 | SEK 26.1643 | SEK 26.3861 |
| 2025-04-22 (Tuesday) | 172,524 | SEK 4,552,242 | SEK 4,552,242 | 0 | SEK 11,400 | SEK 26.3861 | SEK 26.3201 |
| 2025-04-21 (Monday) | 172,524 | SEK 4,540,842 | SEK 4,540,842 | ||||
| 2025-04-18 (Friday) | 172,524 | SEK 4,497,313 | SEK 4,497,313 | 0 | SEK 0 | SEK 26.0678 | SEK 26.0678 |
| 2025-04-17 (Thursday) | 172,524 | SEK 4,497,313 | SEK 4,497,313 | 0 | SEK 31,477 | SEK 26.0678 | SEK 25.8853 |
| 2025-04-16 (Wednesday) | 172,524 | SEK 4,465,836 | SEK 4,465,836 | 0 | SEK -37,160 | SEK 25.8853 | SEK 26.1007 |
| 2025-04-15 (Tuesday) | 172,524 | SEK 4,502,996 | SEK 4,502,996 | 0 | SEK 79,167 | SEK 26.1007 | SEK 25.6418 |
| 2025-04-14 (Monday) | 172,524 | SEK 4,423,829 | SEK 4,423,829 | 0 | SEK 213,080 | SEK 25.6418 | SEK 24.4067 |
| 2025-04-11 (Friday) | 172,524 | SEK 4,210,749 | SEK 4,210,749 | 981 | SEK 23,263 | SEK 24.4067 | SEK 24.4107 |
| 2025-04-10 (Thursday) | 171,543 | SEK 4,187,486 | SEK 4,187,486 | 0 | SEK 270,387 | SEK 24.4107 | SEK 22.8345 |
| 2025-04-09 (Wednesday) | 171,543 | SEK 3,917,099 | SEK 3,917,099 | -5,232 | SEK -263,185 | SEK 22.8345 | SEK 23.6475 |
| 2025-04-08 (Tuesday) | 176,775 | SEK 4,180,284 | SEK 4,180,284 | 4,905 | SEK 173,930 | SEK 23.6475 | SEK 23.3104 |
| 2025-04-07 (Monday) | 171,870 | SEK 4,006,354 | SEK 4,006,354 | 0 | SEK -180,473 | SEK 23.3104 | SEK 24.3604 |
| 2025-04-04 (Friday) | 171,870 | SEK 4,186,827 | SEK 4,186,827 | 325 | SEK -872,471 | SEK 24.3604 | SEK 29.4925 |
| 2025-04-02 (Wednesday) | 171,545 | SEK 5,059,298 | SEK 5,059,298 | 0 | SEK 41,663 | SEK 29.4925 | SEK 29.2497 |
| 2025-04-01 (Tuesday) | 171,545 | SEK 5,017,635 | SEK 5,017,635 | 0 | SEK 10,518 | SEK 29.2497 | SEK 29.1884 |
| 2025-03-31 (Monday) | 171,545 | SEK 5,007,117 | SEK 5,007,117 | 0 | SEK -167,604 | SEK 29.1884 | SEK 30.1654 |
| 2025-03-28 (Friday) | 171,545 | SEK 5,174,721 | SEK 5,174,721 | -325 | SEK -86,001 | SEK 30.1654 | SEK 30.6087 |
| 2025-03-27 (Thursday) | 171,870 | SEK 5,260,722 | SEK 5,260,722 | 0 | SEK -41,449 | SEK 30.6087 | SEK 30.8499 |
| 2025-03-26 (Wednesday) | 171,870 | SEK 5,302,171 | SEK 5,302,171 | 0 | SEK -17,688 | SEK 30.8499 | SEK 30.9528 |
| 2025-03-25 (Tuesday) | 171,870 | SEK 5,319,859 | SEK 5,319,859 | 0 | SEK 57,744 | SEK 30.9528 | SEK 30.6168 |
| 2025-03-24 (Monday) | 171,870 | SEK 5,262,115 | SEK 5,262,115 | 0 | SEK 24,776 | SEK 30.6168 | SEK 30.4727 |
| 2025-03-21 (Friday) | 171,870 | SEK 5,237,339 | SEK 5,237,339 | 0 | SEK -53,810 | SEK 30.4727 | SEK 30.7858 |
| 2025-03-20 (Thursday) | 171,870 | SEK 5,291,149 | SEK 5,291,149 | 0 | SEK -100,219 | SEK 30.7858 | SEK 31.3689 |
| 2025-03-19 (Wednesday) | 171,870 | SEK 5,391,368 | SEK 5,391,368 | 0 | SEK -108,253 | SEK 31.3689 | SEK 31.9987 |
| 2025-03-18 (Tuesday) | 171,870 | SEK 5,499,621 | SEK 5,499,621 | 0 | SEK 77,946 | SEK 31.9987 | SEK 31.5452 |
| 2025-03-17 (Monday) | 171,870 | SEK 5,421,675 | SEK 5,421,675 | 0 | SEK 91,374 | SEK 31.5452 | SEK 31.0136 |
| 2025-03-14 (Friday) | 171,870 | SEK 5,330,301 | SEK 5,330,301 | -650 | SEK 101,396 | SEK 31.0136 | SEK 30.309 |
| 2025-03-13 (Thursday) | 172,520 | SEK 5,228,905 | SEK 5,228,905 | 0 | SEK -188,433 | SEK 30.309 | SEK 31.4012 |
| 2025-03-12 (Wednesday) | 172,520 | SEK 5,417,338 | SEK 5,417,338 | -650 | SEK -134 | SEK 31.4012 | SEK 31.2841 |
| 2025-03-11 (Tuesday) | 173,170 | SEK 5,417,472 | SEK 5,417,472 | 0 | SEK -201,931 | SEK 31.2841 | SEK 32.4502 |
| 2025-03-10 (Monday) | 173,170 | SEK 5,619,403 | SEK 5,619,403 | 0 | SEK -122,856 | SEK 32.4502 | SEK 33.1597 |
| 2025-03-07 (Friday) | 173,170 | SEK 5,742,259 | SEK 5,742,259 | -650 | SEK 202,767 | SEK 33.1597 | SEK 31.8691 |
| 2025-03-05 (Wednesday) | 173,820 | SEK 5,539,492 | SEK 5,539,492 | 0 | SEK 267,872 | SEK 31.8691 | SEK 30.328 |
| 2025-03-04 (Tuesday) | 173,820 | SEK 5,271,620 | SEK 5,271,620 | 0 | SEK -279,879 | SEK 30.328 | SEK 31.9382 |
| 2025-03-03 (Monday) | 173,820 | SEK 5,551,499 | SEK 5,551,499 | 0 | SEK 159,648 | SEK 31.9382 | SEK 31.0197 |
| 2025-02-28 (Friday) | 173,820 | SEK 5,391,851 | SEK 5,391,851 | 0 | SEK -98,130 | SEK 31.0197 | SEK 31.5843 |
| 2025-02-27 (Thursday) | 173,820 | SEK 5,489,981 | SEK 5,489,981 | 0 | SEK -111,678 | SEK 31.5843 | SEK 32.2268 |
| 2025-02-26 (Wednesday) | 173,820 | SEK 5,601,659 | SEK 5,601,659 | 0 | SEK 107,252 | SEK 32.2268 | SEK 31.6098 |
| 2025-02-25 (Tuesday) | 173,820 | SEK 5,494,407 | SEK 5,494,407 | 0 | SEK 120,826 | SEK 31.6098 | SEK 30.9146 |
| 2025-02-24 (Monday) | 173,820 | SEK 5,373,581 | SEK 5,373,581 | 0 | SEK 12,100 | SEK 30.9146 | SEK 30.845 |
| 2025-02-21 (Friday) | 173,820 | SEK 5,361,481 | SEK 5,361,481 | 0 | SEK -15,656 | SEK 30.845 | SEK 30.9351 |
| 2025-02-20 (Thursday) | 173,820 | SEK 5,377,137 | SEK 5,377,137 | 0 | SEK 53,886 | SEK 30.9351 | SEK 30.6251 |
| 2025-02-19 (Wednesday) | 173,820 | SEK 5,323,251 | SEK 5,323,251 | 0 | SEK -135,124 | SEK 30.6251 | SEK 31.4025 |
| 2025-02-18 (Tuesday) | 173,820 | SEK 5,458,375 | SEK 5,458,375 | -325 | SEK 72,011 | SEK 31.4025 | SEK 30.9303 |
| 2025-02-17 (Monday) | 174,145 | SEK 5,386,364 | SEK 5,386,364 | 0 | SEK 60,794 | SEK 30.9303 | SEK 30.5812 |
| 2025-02-14 (Friday) | 174,145 | SEK 5,325,570 | SEK 5,325,570 | 0 | SEK 69,100 | SEK 30.5812 | SEK 30.1844 |
| 2025-02-13 (Thursday) | 174,145 | SEK 5,256,470 | SEK 5,256,470 | 0 | SEK 198,734 | SEK 30.1844 | SEK 29.0432 |
| 2025-02-12 (Wednesday) | 174,145 | SEK 5,057,736 | SEK 5,057,736 | -1,300 | SEK -28,656 | SEK 29.0432 | SEK 28.9914 |
| 2025-02-11 (Tuesday) | 175,445 | SEK 5,086,392 | SEK 5,086,392 | 0 | SEK 60,559 | SEK 28.9914 | SEK 28.6462 |
| 2025-02-10 (Monday) | 175,445 | SEK 5,025,833 | SEK 5,025,833 | 0 | SEK 29,157 | SEK 28.6462 | SEK 28.48 |
| 2025-02-07 (Friday) | 175,445 | SEK 4,996,676 | SEK 4,996,676 | 0 | SEK 11,369 | SEK 28.48 | SEK 28.4152 |
| 2025-02-06 (Thursday) | 175,445 | SEK 4,985,307 | SEK 4,985,307 | 0 | SEK 63,681 | SEK 28.4152 | SEK 28.0522 |
| 2025-02-05 (Wednesday) | 175,445 | SEK 4,921,626 | SEK 4,921,626 | 650 | SEK 27,274 | SEK 28.0522 | SEK 28.0005 |
| 2025-02-04 (Tuesday) | 174,795 | SEK 4,894,352 | SEK 4,894,352 | 1,625 | SEK 102,493 | SEK 28.0005 | SEK 27.6714 |
| 2025-02-03 (Monday) | 173,170 | SEK 4,791,859 | SEK 4,791,859 | 0 | SEK -10,524 | SEK 27.6714 | SEK 27.7322 |
| 2025-01-31 (Friday) | 173,170 | SEK 4,802,383 | SEK 4,802,383 | 0 | SEK -129,432 | SEK 27.7322 | SEK 28.4796 |
| 2025-01-30 (Thursday) | 173,170 | SEK 4,931,815 | SEK 4,931,815 | 0 | SEK 52,855 | SEK 28.4796 | SEK 28.1744 |
| 2025-01-29 (Wednesday) | 173,170 | SEK 4,878,960 | SEK 4,878,960 | 0 | SEK 355,895 | SEK 28.1744 | SEK 26.1192 |
| 2025-01-28 (Tuesday) | 173,170 | SEK 4,523,065 | SEK 4,523,065 | 0 | SEK -100,396 | SEK 26.1192 | SEK 26.699 |
| 2025-01-27 (Monday) | 173,170 | SEK 4,623,461 | SEK 4,623,461 | 0 | SEK -34,063 | SEK 26.699 | SEK 26.8957 |
| 2025-01-24 (Friday) | 173,170 | SEK 4,657,524 | SEK 4,657,524 | 0 | SEK 86,882 | SEK 26.8957 | SEK 26.394 |
| 2025-01-23 (Thursday) | 173,170 | SEK 4,570,642 | SEK 4,570,642 | 0 | SEK 45,224 | SEK 26.394 | SEK 26.1328 |
| 2025-01-22 (Wednesday) | 173,170 | SEK 4,525,418 | SEK 4,525,418 | 0 | SEK -16,494 | SEK 26.1328 | SEK 26.2281 |
| 2025-01-21 (Tuesday) | 173,170 | SEK 4,541,912 | SEK 4,541,912 | 0 | SEK 23,397 | SEK 26.2281 | SEK 26.0929 |
| 2025-01-20 (Monday) | 173,170 | SEK 4,518,515 | SEK 4,518,515 | 0 | SEK 43,738 | SEK 26.0929 | SEK 25.8404 |
| 2025-01-17 (Friday) | 173,170 | SEK 4,474,777 | SEK 4,474,777 | 0 | SEK 90,392 | SEK 25.8404 | SEK 25.3184 |
| 2025-01-16 (Thursday) | 173,170 | SEK 4,384,385 | SEK 4,384,385 | 0 | SEK -23,844 | SEK 25.3184 | SEK 25.4561 |
| 2025-01-15 (Wednesday) | 173,170 | SEK 4,408,229 | SEK 4,408,229 | 0 | SEK 112,563 | SEK 25.4561 | SEK 24.8061 |
| 2025-01-14 (Tuesday) | 173,170 | SEK 4,295,666 | SEK 4,295,666 | 0 | SEK 58,327 | SEK 24.8061 | SEK 24.4692 |
| 2025-01-13 (Monday) | 173,170 | SEK 4,237,339 | SEK 4,237,339 | 0 | SEK -73,672 | SEK 24.4692 | SEK 24.8947 |
| 2025-01-10 (Friday) | 173,170 | SEK 4,311,011 | SEK 4,311,011 | 0 | SEK -135,097 | SEK 24.8947 | SEK 25.6748 |
| 2025-01-09 (Thursday) | 173,170 | SEK 4,446,108 | SEK 4,446,108 | 0 | SEK 43,323 | SEK 25.6748 | SEK 25.4246 |
| 2025-01-08 (Wednesday) | 173,170 | SEK 4,402,785 | SEK 4,402,785 | 0 | SEK 0 | SEK 25.4246 | SEK 25.4246 |
| 2024-12-31 (Tuesday) | 173,170 | SEK 4,209,649 | SEK 4,209,649 | ||||
| 2024-12-30 (Monday) | 173,170 | SEK 4,211,917 | SEK 4,211,917 | ||||
| 2024-12-27 (Friday) | 173,170 | SEK 4,222,354 | SEK 4,222,354 | ||||
| 2024-12-26 (Thursday) | 173,170 | SEK 4,167,056 | SEK 4,167,056 | ||||
| 2024-12-24 (Tuesday) | 173,170 | SEK 4,148,046 | SEK 4,148,046 | ||||
| 2024-12-23 (Monday) | 173,170 | SEK 4,169,242 | SEK 4,169,242 | ||||
| 2024-12-20 (Friday) | 173,170 | SEK 4,200,505 | SEK 4,200,505 | ||||
| 2024-12-19 (Thursday) | 173,170 | SEK 4,242,059 | SEK 4,242,059 | ||||
| 2024-12-18 (Wednesday) | 173,170 | SEK 4,351,414 | SEK 4,351,414 | ||||
| 2024-12-17 (Tuesday) | 173,170 | SEK 4,364,034 | SEK 4,364,034 | ||||
| 2024-12-16 (Monday) | 173,170 | SEK 4,371,470 | SEK 4,371,470 | ||||
| 2024-12-13 (Friday) | 173,170 | SEK 4,419,765 | SEK 4,419,765 | ||||
| 2024-12-11 (Wednesday) | 173,170 | SEK 4,478,303 | SEK 4,478,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -654 | 27.066* | 28.33 Profit of 18,529 on sale | |||
| 2025-04-25 | BUY | 1,308 | 27.221* | 28.44 | |||
| 2025-04-11 | BUY | 981 | 24.407* | 28.78 | |||
| 2025-04-09 | SELL | -5,232 | 22.835* | 28.94 Profit of 151,426 on sale | |||
| 2025-04-08 | BUY | 4,905 | 23.648* | 29.03 | |||
| 2025-04-04 | BUY | 325 | 24.360* | 29.20 | |||
| 2025-03-28 | SELL | -325 | 30.165* | 29.18 Profit of 9,483 on sale | |||
| 2025-03-14 | SELL | -650 | 31.014* | 28.78 Profit of 18,705 on sale | |||
| 2025-03-12 | SELL | -650 | 31.401* | 28.68 Profit of 18,643 on sale | |||
| 2025-03-07 | SELL | -650 | 33.160* | 28.42 Profit of 18,472 on sale | |||
| 2025-02-18 | SELL | -325 | 31.403* | 27.24 Profit of 8,852 on sale | |||
| 2025-02-12 | SELL | -1,300 | 29.043* | 26.76 Profit of 34,793 on sale | |||
| 2025-02-05 | BUY | 650 | 28.052* | 26.33 | |||
| 2025-02-04 | BUY | 1,625 | 28.001* | 26.24 |
* (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.