| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,721 | NOK 719,746 | NOK 719,746 | ||||
| 2025-05-07 (Wednesday) | 24,721 | NOK 727,027 | NOK 727,027 | 0 | NOK 3,226 | NOK 29.4093 | NOK 29.2788 |
| 2025-05-06 (Tuesday) | 24,721 | NOK 723,801 | NOK 723,801 | 0 | NOK 10,554 | NOK 29.2788 | NOK 28.8519 |
| 2025-05-05 (Monday) | 24,721 | NOK 713,247 | NOK 713,247 | 0 | NOK 1,231 | NOK 28.8519 | NOK 28.8021 |
| 2025-05-02 (Friday) | 24,721 | NOK 712,016 | NOK 712,016 | 186 | NOK 14,318 | NOK 28.8021 | NOK 28.4368 |
| 2025-05-01 (Thursday) | 24,535 | NOK 697,698 | NOK 697,698 | 0 | NOK 31 | NOK 28.4368 | NOK 28.4356 |
| 2025-04-30 (Wednesday) | 24,535 | NOK 697,667 | NOK 697,667 | 0 | NOK -29,171 | NOK 28.4356 | NOK 29.6245 |
| 2025-04-29 (Tuesday) | 24,535 | NOK 726,838 | NOK 726,838 | 0 | NOK 5,281 | NOK 29.6245 | NOK 29.4093 |
| 2025-04-28 (Monday) | 24,535 | NOK 721,557 | NOK 721,557 | 0 | NOK 19,756 | NOK 29.4093 | NOK 28.6041 |
| 2025-04-25 (Friday) | 24,535 | NOK 701,801 | NOK 701,801 | 186 | NOK 30,650 | NOK 28.6041 | NOK 27.5638 |
| 2025-04-24 (Thursday) | 24,349 | NOK 671,151 | NOK 671,151 | 186 | NOK 9,788 | NOK 27.5638 | NOK 27.3709 |
| 2025-04-23 (Wednesday) | 24,163 | NOK 661,363 | NOK 661,363 | 0 | NOK 21,630 | NOK 27.3709 | NOK 26.4757 |
| 2025-04-22 (Tuesday) | 24,163 | NOK 639,733 | NOK 639,733 | 372 | NOK 18,804 | NOK 26.4757 | NOK 26.0993 |
| 2025-04-21 (Monday) | 23,791 | NOK 620,929 | NOK 620,929 | ||||
| 2025-04-18 (Friday) | 23,791 | NOK 622,126 | NOK 622,126 | 0 | NOK 0 | NOK 26.1496 | NOK 26.1496 |
| 2025-04-17 (Thursday) | 23,791 | NOK 622,126 | NOK 622,126 | 0 | NOK 6,228 | NOK 26.1496 | NOK 25.8879 |
| 2025-04-16 (Wednesday) | 23,791 | NOK 615,898 | NOK 615,898 | 0 | NOK 3,421 | NOK 25.8879 | NOK 25.7441 |
| 2025-04-15 (Tuesday) | 23,791 | NOK 612,477 | NOK 612,477 | 186 | NOK 4,705 | NOK 25.7441 | NOK 25.7476 |
| 2025-04-14 (Monday) | 23,605 | NOK 607,772 | NOK 607,772 | 0 | NOK 11,721 | NOK 25.7476 | NOK 25.251 |
| 2025-04-11 (Friday) | 23,605 | NOK 596,051 | NOK 596,051 | 0 | NOK -460 | NOK 25.251 | NOK 25.2705 |
| 2025-04-10 (Thursday) | 23,605 | NOK 596,511 | NOK 596,511 | 0 | NOK 19,614 | NOK 25.2705 | NOK 24.4396 |
| 2025-04-09 (Wednesday) | 23,605 | NOK 576,897 | NOK 576,897 | 0 | NOK -20,660 | NOK 24.4396 | NOK 25.3148 |
| 2025-04-08 (Tuesday) | 23,605 | NOK 597,557 | NOK 597,557 | 0 | NOK -5,179 | NOK 25.3148 | NOK 25.5343 |
| 2025-04-07 (Monday) | 23,605 | NOK 602,736 | NOK 602,736 | 0 | NOK 9,769 | NOK 25.5343 | NOK 25.1204 |
| 2025-04-04 (Friday) | 23,605 | NOK 592,967 | NOK 592,967 | 0 | NOK -50,276 | NOK 25.1204 | NOK 27.2503 |
| 2025-04-02 (Wednesday) | 23,605 | NOK 643,243 | NOK 643,243 | 0 | NOK -19,425 | NOK 27.2503 | NOK 28.0732 |
| 2025-04-01 (Tuesday) | 23,605 | NOK 662,668 | NOK 662,668 | 0 | NOK 7,384 | NOK 28.0732 | NOK 27.7604 |
| 2025-03-31 (Monday) | 23,605 | NOK 655,284 | NOK 655,284 | 0 | NOK 734 | NOK 27.7604 | NOK 27.7293 |
| 2025-03-28 (Friday) | 23,605 | NOK 654,550 | NOK 654,550 | -372 | NOK -21,541 | NOK 27.7293 | NOK 28.1975 |
| 2025-03-27 (Thursday) | 23,977 | NOK 676,091 | NOK 676,091 | 0 | NOK -8,031 | NOK 28.1975 | NOK 28.5324 |
| 2025-03-26 (Wednesday) | 23,977 | NOK 684,122 | NOK 684,122 | 0 | NOK 3,379 | NOK 28.5324 | NOK 28.3915 |
| 2025-03-25 (Tuesday) | 23,977 | NOK 680,743 | NOK 680,743 | 0 | NOK -22,550 | NOK 28.3915 | NOK 29.332 |
| 2025-03-24 (Monday) | 23,977 | NOK 703,293 | NOK 703,293 | 185 | NOK 5,963 | NOK 29.332 | NOK 29.3094 |
| 2025-03-21 (Friday) | 23,792 | NOK 697,330 | NOK 697,330 | 0 | NOK -8,046 | NOK 29.3094 | NOK 29.6476 |
| 2025-03-20 (Thursday) | 23,792 | NOK 705,376 | NOK 705,376 | 0 | NOK -3,281 | NOK 29.6476 | NOK 29.7855 |
| 2025-03-19 (Wednesday) | 23,792 | NOK 708,657 | NOK 708,657 | 184 | NOK 12,931 | NOK 29.7855 | NOK 29.4699 |
| 2025-03-18 (Tuesday) | 23,608 | NOK 695,726 | NOK 695,726 | 0 | NOK 13,897 | NOK 29.4699 | NOK 28.8813 |
| 2025-03-17 (Monday) | 23,608 | NOK 681,829 | NOK 681,829 | 0 | NOK 11,851 | NOK 28.8813 | NOK 28.3793 |
| 2025-03-14 (Friday) | 23,608 | NOK 669,978 | NOK 669,978 | 0 | NOK 7,429 | NOK 28.3793 | NOK 28.0646 |
| 2025-03-13 (Thursday) | 23,608 | NOK 662,549 | NOK 662,549 | 184 | NOK -3,536 | NOK 28.0646 | NOK 28.436 |
| 2025-03-12 (Wednesday) | 23,424 | NOK 666,085 | NOK 666,085 | 0 | NOK -2,997 | NOK 28.436 | NOK 28.564 |
| 2025-03-11 (Tuesday) | 23,424 | NOK 669,082 | NOK 669,082 | 740 | NOK 17,634 | NOK 28.564 | NOK 28.7184 |
| 2025-03-10 (Monday) | 22,684 | NOK 651,448 | NOK 651,448 | 0 | NOK 11,237 | NOK 28.7184 | NOK 28.223 |
| 2025-03-07 (Friday) | 22,684 | NOK 640,211 | NOK 640,211 | 0 | NOK 424 | NOK 28.223 | NOK 28.2043 |
| 2025-03-06 (Thursday) | 22,684 | NOK 639,787 | NOK 639,787 | 0 | NOK 24,427 | NOK 28.2043 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 22,684 | NOK 615,360 | NOK 615,360 | 0 | NOK 14,118 | NOK 27.1275 | NOK 26.5051 |
| 2025-03-04 (Tuesday) | 22,684 | NOK 601,242 | NOK 601,242 | 0 | NOK -13,489 | NOK 26.5051 | NOK 27.0998 |
| 2025-03-03 (Monday) | 22,684 | NOK 614,731 | NOK 614,731 | 0 | NOK -5,463 | NOK 27.0998 | NOK 27.3406 |
| 2025-02-28 (Friday) | 22,684 | NOK 620,194 | NOK 620,194 | 0 | NOK -17,109 | NOK 27.3406 | NOK 28.0948 |
| 2025-02-27 (Thursday) | 22,684 | NOK 637,303 | NOK 637,303 | 185 | NOK 3,562 | NOK 28.0948 | NOK 28.1675 |
| 2025-02-26 (Wednesday) | 22,499 | NOK 633,741 | NOK 633,741 | 0 | NOK 3,323 | NOK 28.1675 | NOK 28.0198 |
| 2025-02-25 (Tuesday) | 22,499 | NOK 630,418 | NOK 630,418 | 0 | NOK 4,104 | NOK 28.0198 | NOK 27.8374 |
| 2025-02-24 (Monday) | 22,499 | NOK 626,314 | NOK 626,314 | 185 | NOK 11,303 | NOK 27.8374 | NOK 27.5617 |
| 2025-02-21 (Friday) | 22,314 | NOK 615,011 | NOK 615,011 | 185 | NOK 11,200 | NOK 27.5617 | NOK 27.286 |
| 2025-02-20 (Thursday) | 22,129 | NOK 603,811 | NOK 603,811 | 0 | NOK -9,870 | NOK 27.286 | NOK 27.732 |
| 2025-02-19 (Wednesday) | 22,129 | NOK 613,681 | NOK 613,681 | 0 | NOK -11,907 | NOK 27.732 | NOK 28.2701 |
| 2025-02-18 (Tuesday) | 22,129 | NOK 625,588 | NOK 625,588 | 0 | NOK 3,543 | NOK 28.2701 | NOK 28.1099 |
| 2025-02-17 (Monday) | 22,129 | NOK 622,045 | NOK 622,045 | 0 | NOK 9,426 | NOK 28.1099 | NOK 27.684 |
| 2025-02-14 (Friday) | 22,129 | NOK 612,619 | NOK 612,619 | 0 | NOK 2,499 | NOK 27.684 | NOK 27.5711 |
| 2025-02-13 (Thursday) | 22,129 | NOK 610,120 | NOK 610,120 | 185 | NOK 15,359 | NOK 27.5711 | NOK 27.1036 |
| 2025-02-12 (Wednesday) | 21,944 | NOK 594,761 | NOK 594,761 | 0 | NOK -10,566 | NOK 27.1036 | NOK 27.5851 |
| 2025-02-11 (Tuesday) | 21,944 | NOK 605,327 | NOK 605,327 | 0 | NOK 11,878 | NOK 27.5851 | NOK 27.0438 |
| 2025-02-10 (Monday) | 21,944 | NOK 593,449 | NOK 593,449 | 0 | NOK 8,113 | NOK 27.0438 | NOK 26.6741 |
| 2025-02-07 (Friday) | 21,944 | NOK 585,336 | NOK 585,336 | 0 | NOK -43,728 | NOK 26.6741 | NOK 28.6668 |
| 2025-02-06 (Thursday) | 21,944 | NOK 629,064 | NOK 629,064 | 0 | NOK -620 | NOK 28.6668 | NOK 28.695 |
| 2025-02-05 (Wednesday) | 21,944 | NOK 629,684 | NOK 629,684 | 0 | NOK -2,584 | NOK 28.695 | NOK 28.8128 |
| 2025-02-04 (Tuesday) | 21,944 | NOK 632,268 | NOK 632,268 | 0 | NOK 8,366 | NOK 28.8128 | NOK 28.4316 |
| 2025-02-03 (Monday) | 21,944 | NOK 623,902 | NOK 623,902 | 0 | NOK -9,126 | NOK 28.4316 | NOK 28.8474 |
| 2025-01-31 (Friday) | 21,944 | NOK 633,028 | NOK 633,028 | 0 | NOK -10,677 | NOK 28.8474 | NOK 29.334 |
| 2025-01-30 (Thursday) | 21,944 | NOK 643,705 | NOK 643,705 | 368 | NOK 22,509 | NOK 29.334 | NOK 28.7911 |
| 2025-01-29 (Wednesday) | 21,576 | NOK 621,196 | NOK 621,196 | 0 | NOK 1,259 | NOK 28.7911 | NOK 28.7327 |
| 2025-01-28 (Tuesday) | 21,576 | NOK 619,937 | NOK 619,937 | 0 | NOK 10,378 | NOK 28.7327 | NOK 28.2517 |
| 2025-01-27 (Monday) | 21,576 | NOK 609,559 | NOK 609,559 | 0 | NOK 6,472 | NOK 28.2517 | NOK 27.9518 |
| 2025-01-24 (Friday) | 21,576 | NOK 603,087 | NOK 603,087 | 0 | NOK -7,460 | NOK 27.9518 | NOK 28.2975 |
| 2025-01-23 (Thursday) | 21,576 | NOK 610,547 | NOK 610,547 | 0 | NOK 860 | NOK 28.2975 | NOK 28.2576 |
| 2025-01-22 (Wednesday) | 21,576 | NOK 609,687 | NOK 609,687 | ||||
| 2025-01-21 (Tuesday) | 21,576 | NOK 612,063 | NOK 612,063 | ||||
| 2025-01-20 (Monday) | 21,576 | NOK 610,413 | NOK 610,413 | ||||
| 2025-01-17 (Friday) | 21,576 | NOK 609,947 | NOK 609,947 | ||||
| 2025-01-16 (Thursday) | 21,576 | NOK 608,152 | NOK 608,152 | ||||
| 2025-01-15 (Wednesday) | 21,576 | NOK 617,141 | NOK 617,141 | ||||
| 2025-01-14 (Tuesday) | 21,760 | NOK 607,604 | NOK 607,604 | ||||
| 2025-01-13 (Monday) | 21,576 | NOK 583,950 | NOK 583,950 | ||||
| 2025-01-10 (Friday) | 21,576 | NOK 576,523 | NOK 576,523 | ||||
| 2025-01-09 (Thursday) | 21,576 | NOK 571,455 | NOK 571,455 | ||||
| 2025-01-09 (Thursday) | 21,576 | NOK 571,455 | NOK 571,455 | ||||
| 2025-01-09 (Thursday) | 21,576 | NOK 571,455 | NOK 571,455 | ||||
| 2025-01-08 (Wednesday) | 21,576 | NOK 563,962 | NOK 563,962 | ||||
| 2025-01-08 (Wednesday) | 21,576 | NOK 563,962 | NOK 563,962 | ||||
| 2025-01-08 (Wednesday) | 21,576 | NOK 563,962 | NOK 563,962 | ||||
| 2025-01-02 (Thursday) | 21,576 | NOK 563,071 | NOK 563,071 | 0 | NOK 13,556 | NOK 26.0971 | NOK 25.4688 |
| 2024-12-30 (Monday) | 21,576 | NOK 549,515 | NOK 549,515 | 925 | NOK -16,330 | NOK 25.4688 | NOK 27.4004 |
| 2024-12-06 (Friday) | 20,651 | NOK 565,845 | NOK 565,845 | 0 | NOK -6,202 | NOK 27.4004 | NOK 27.7007 |
| 2024-12-05 (Thursday) | 20,651 | NOK 572,047 | NOK 572,047 | 0 | NOK -2,044 | NOK 27.7007 | NOK 27.7997 |
| 2024-12-04 (Wednesday) | 20,651 | NOK 574,091 | NOK 574,091 | 0 | NOK 8,146 | NOK 27.7997 | NOK 27.4052 |
| 2024-12-03 (Tuesday) | 20,651 | NOK 565,945 | NOK 565,945 | 0 | NOK 15,547 | NOK 27.4052 | NOK 26.6524 |
| 2024-12-02 (Monday) | 20,651 | NOK 550,398 | NOK 550,398 | 0 | NOK 1,050 | NOK 26.6524 | NOK 26.6015 |
| 2024-11-29 (Friday) | 20,651 | NOK 549,348 | NOK 549,348 | 0 | NOK -3,973 | NOK 26.6015 | NOK 26.7939 |
| 2024-11-28 (Thursday) | 20,651 | NOK 553,321 | NOK 553,321 | 0 | NOK 106 | NOK 26.7939 | NOK 26.7888 |
| 2024-11-27 (Wednesday) | 20,651 | NOK 553,215 | NOK 553,215 | 0 | NOK 1,428 | NOK 26.7888 | NOK 26.7196 |
| 2024-11-26 (Tuesday) | 20,651 | NOK 551,787 | NOK 551,787 | -555 | NOK -26,064 | NOK 26.7196 | NOK 27.2494 |
| 2024-11-25 (Monday) | 21,206 | NOK 577,851 | NOK 577,851 | -185 | NOK -4,798 | NOK 27.2494 | NOK 27.238 |
| 2024-11-22 (Friday) | 21,391 | NOK 582,649 | NOK 582,649 | 0 | NOK 5,238 | NOK 27.238 | NOK 26.9932 |
| 2024-11-21 (Thursday) | 21,391 | NOK 577,411 | NOK 577,411 | 0 | NOK -5,129 | NOK 26.9932 | NOK 27.2329 |
| 2024-11-20 (Wednesday) | 21,391 | NOK 582,540 | NOK 582,540 | 0 | NOK 1,007 | NOK 27.2329 | NOK 27.1859 |
| 2024-11-19 (Tuesday) | 21,391 | NOK 581,533 | NOK 581,533 | 0 | NOK -28 | NOK 27.1859 | NOK 27.1872 |
| 2024-11-18 (Monday) | 21,391 | NOK 581,561 | NOK 581,561 | -185 | NOK 1,629 | NOK 27.1872 | NOK 26.8786 |
| 2024-11-12 (Tuesday) | 21,576 | NOK 579,932 | NOK 579,932 | 0 | NOK -6,577 | NOK 26.8786 | NOK 27.1834 |
| 2024-11-08 (Friday) | 21,576 | NOK 586,509 | NOK 586,509 | 0 | NOK -22,548 | NOK 27.1834 | NOK 28.2284 |
| 2024-11-07 (Thursday) | 21,576 | NOK 609,057 | NOK 609,057 | 0 | NOK 1,397 | NOK 28.2284 | NOK 28.1637 |
| 2024-11-06 (Wednesday) | 21,576 | NOK 607,660 | NOK 607,660 | 0 | NOK 4,533 | NOK 28.1637 | NOK 27.9536 |
| 2024-11-05 (Tuesday) | 21,576 | NOK 603,127 | NOK 603,127 | 0 | NOK 547 | NOK 27.9536 | NOK 27.9283 |
| 2024-11-04 (Monday) | 21,576 | NOK 602,580 | NOK 602,580 | 0 | NOK 2,224 | NOK 27.9283 | NOK 27.8252 |
| 2024-11-01 (Friday) | 21,576 | NOK 600,356 | NOK 600,356 | 0 | NOK 4,344 | NOK 27.8252 | NOK 27.6238 |
| 2024-10-31 (Thursday) | 21,576 | NOK 596,012 | NOK 596,012 | 0 | NOK -11,628 | NOK 27.6238 | NOK 28.1628 |
| 2024-10-30 (Wednesday) | 21,576 | NOK 607,640 | NOK 607,640 | 0 | NOK 87 | NOK 28.1628 | NOK 28.1587 |
| 2024-10-29 (Tuesday) | 21,576 | NOK 607,553 | NOK 607,553 | 0 | NOK 946 | NOK 28.1587 | NOK 28.1149 |
| 2024-10-28 (Monday) | 21,576 | NOK 606,607 | NOK 606,607 | 0 | NOK -12,533 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-25 (Friday) | 21,576 | NOK 619,140 | NOK 619,140 | 0 | NOK 21,082 | NOK 28.6958 | NOK 27.7187 |
| 2024-10-24 (Thursday) | 21,576 | NOK 598,058 | NOK 598,058 | 0 | NOK -2,799 | NOK 27.7187 | NOK 27.8484 |
| 2024-10-23 (Wednesday) | 21,576 | NOK 600,857 | NOK 600,857 | 0 | NOK -5,681 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-22 (Tuesday) | 21,576 | NOK 606,538 | NOK 606,538 | 0 | NOK -7,375 | NOK 28.1117 | NOK 28.4535 |
| 2024-10-21 (Monday) | 21,576 | NOK 613,913 | NOK 613,913 | 0 | NOK -6,518 | NOK 28.4535 | NOK 28.7556 |
| 2024-10-18 (Friday) | 21,576 | NOK 620,431 | NOK 620,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 186 | 28.802* | 27.65 | |||
| 2025-04-25 | BUY | 186 | 28.604* | 27.59 | |||
| 2025-04-24 | BUY | 186 | 27.564* | 27.59 | |||
| 2025-04-22 | BUY | 372 | 26.476* | 27.60 | |||
| 2025-04-15 | BUY | 186 | 25.744* | 27.68 | |||
| 2025-03-28 | SELL | -372 | 27.729* | 27.89 Profit of 10,375 on sale | |||
| 2025-03-24 | BUY | 185 | 29.332* | 27.85 | |||
| 2025-03-19 | BUY | 184 | 29.786* | 27.78 | |||
| 2025-03-13 | BUY | 184 | 28.065* | 27.73 | |||
| 2025-03-11 | BUY | 740 | 28.564* | 27.70 | |||
| 2025-02-27 | BUY | 185 | 28.095* | 27.71 | |||
| 2025-02-24 | BUY | 185 | 27.837* | 27.69 | |||
| 2025-02-21 | BUY | 185 | 27.562* | 27.69 | |||
| 2025-02-13 | BUY | 185 | 27.571* | 27.68 | |||
| 2025-01-30 | BUY | 368 | 29.334* | 27.57 | |||
| 2024-12-30 | BUY | 925 | 25.469* | 27.55 | |||
| 2024-11-26 | SELL | -555 | 26.720* | 27.73 Profit of 15,392 on sale | |||
| 2024-11-25 | SELL | -185 | 27.249* | 27.76 Profit of 5,135 on sale | |||
| 2024-11-18 | SELL | -185 | 27.187* | 27.94 Profit of 5,169 on sale |
* (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.