| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 573,214 | SEK 16,510,049 | SEK 16,510,049 | 0 | SEK 141,716 | SEK 28.8026 | SEK 28.5554 |
| 2025-05-07 (Wednesday) | 573,214 | SEK 16,368,333 | SEK 16,368,333 | 0 | SEK -188,183 | SEK 28.5554 | SEK 28.8837 |
| 2025-05-06 (Tuesday) | 573,214 | SEK 16,556,516 | SEK 16,556,516 | 504 | SEK -26,804 | SEK 28.8837 | SEK 28.9559 |
| 2025-05-05 (Monday) | 572,710 | SEK 16,583,320 | SEK 16,583,320 | 0 | SEK 101,856 | SEK 28.9559 | SEK 28.778 |
| 2025-05-02 (Friday) | 572,710 | SEK 16,481,464 | SEK 16,481,464 | 0 | SEK 184,444 | SEK 28.778 | SEK 28.456 |
| 2025-05-01 (Thursday) | 572,710 | SEK 16,297,020 | SEK 16,297,020 | 0 | SEK -198,624 | SEK 28.456 | SEK 28.8028 |
| 2025-04-30 (Wednesday) | 572,710 | SEK 16,495,644 | SEK 16,495,644 | 336 | SEK 257,073 | SEK 28.8028 | SEK 28.3706 |
| 2025-04-29 (Tuesday) | 572,374 | SEK 16,238,571 | SEK 16,238,571 | 0 | SEK 110,750 | SEK 28.3706 | SEK 28.1771 |
| 2025-04-28 (Monday) | 572,374 | SEK 16,127,821 | SEK 16,127,821 | 0 | SEK 21,010 | SEK 28.1771 | SEK 28.1404 |
| 2025-04-25 (Friday) | 572,374 | SEK 16,106,811 | SEK 16,106,811 | 840 | SEK 102,275 | SEK 28.1404 | SEK 28.0028 |
| 2025-04-24 (Thursday) | 571,534 | SEK 16,004,536 | SEK 16,004,536 | 672 | SEK 142,974 | SEK 28.0028 | SEK 27.7853 |
| 2025-04-23 (Wednesday) | 570,862 | SEK 15,861,562 | SEK 15,861,562 | 332 | SEK 549,785 | SEK 27.7853 | SEK 26.8378 |
| 2025-04-22 (Tuesday) | 570,530 | SEK 15,311,777 | SEK 15,311,777 | 0 | SEK 379,017 | SEK 26.8378 | SEK 26.1735 |
| 2025-04-21 (Monday) | 570,530 | SEK 14,932,760 | SEK 14,932,760 | 0 | SEK 143,148 | SEK 26.1735 | SEK 25.9226 |
| 2025-04-18 (Friday) | 570,530 | SEK 14,789,612 | SEK 14,789,612 | 0 | SEK 0 | SEK 25.9226 | SEK 25.9226 |
| 2025-04-17 (Thursday) | 570,530 | SEK 14,789,612 | SEK 14,789,612 | 504 | SEK -134,747 | SEK 25.9226 | SEK 26.1819 |
| 2025-04-16 (Wednesday) | 570,026 | SEK 14,924,359 | SEK 14,924,359 | 672 | SEK -661,504 | SEK 26.1819 | SEK 27.3746 |
| 2025-04-15 (Tuesday) | 569,354 | SEK 15,585,863 | SEK 15,585,863 | 1,411 | SEK 219,896 | SEK 27.3746 | SEK 27.0555 |
| 2025-04-14 (Monday) | 567,943 | SEK 15,365,967 | SEK 15,365,967 | 588 | SEK 1,088,994 | SEK 27.0555 | SEK 25.1641 |
| 2025-04-11 (Friday) | 567,355 | SEK 14,276,973 | SEK 14,276,973 | 1,411 | SEK 12,887 | SEK 25.1641 | SEK 25.2041 |
| 2025-04-10 (Thursday) | 565,944 | SEK 14,264,086 | SEK 14,264,086 | 336 | SEK 1,399,378 | SEK 25.2041 | SEK 22.7449 |
| 2025-04-09 (Wednesday) | 565,608 | SEK 12,864,708 | SEK 12,864,708 | 2,080 | SEK -652,648 | SEK 22.7449 | SEK 23.987 |
| 2025-04-08 (Tuesday) | 563,528 | SEK 13,517,356 | SEK 13,517,356 | -144 | SEK 383,567 | SEK 23.987 | SEK 23.3004 |
| 2025-04-07 (Monday) | 563,672 | SEK 13,133,789 | SEK 13,133,789 | -410 | SEK -1,246,619 | SEK 23.3004 | SEK 25.4935 |
| 2025-04-04 (Friday) | 564,082 | SEK 14,380,408 | SEK 14,380,408 | 504 | SEK -3,828,530 | SEK 25.4935 | SEK 32.3095 |
| 2025-04-02 (Wednesday) | 563,578 | SEK 18,208,938 | SEK 18,208,938 | 0 | SEK 442,531 | SEK 32.3095 | SEK 31.5243 |
| 2025-04-01 (Tuesday) | 563,578 | SEK 17,766,407 | SEK 17,766,407 | 0 | SEK 699,337 | SEK 31.5243 | SEK 30.2834 |
| 2025-03-31 (Monday) | 563,578 | SEK 17,067,070 | SEK 17,067,070 | 2,352 | SEK -463,346 | SEK 30.2834 | SEK 31.2359 |
| 2025-03-28 (Friday) | 561,226 | SEK 17,530,416 | SEK 17,530,416 | 0 | SEK -62,612 | SEK 31.2359 | SEK 31.3475 |
| 2025-03-27 (Thursday) | 561,226 | SEK 17,593,028 | SEK 17,593,028 | 498 | SEK -169,269 | SEK 31.3475 | SEK 31.6772 |
| 2025-03-26 (Wednesday) | 560,728 | SEK 17,762,297 | SEK 17,762,297 | 1,660 | SEK -612,478 | SEK 31.6772 | SEK 32.8668 |
| 2025-03-25 (Tuesday) | 559,068 | SEK 18,374,775 | SEK 18,374,775 | 0 | SEK 91,701 | SEK 32.8668 | SEK 32.7028 |
| 2025-03-24 (Monday) | 559,068 | SEK 18,283,074 | SEK 18,283,074 | 415 | SEK 471,341 | SEK 32.7028 | SEK 31.8834 |
| 2025-03-21 (Friday) | 558,653 | SEK 17,811,733 | SEK 17,811,733 | 0 | SEK -97,236 | SEK 31.8834 | SEK 32.0574 |
| 2025-03-20 (Thursday) | 558,653 | SEK 17,908,969 | SEK 17,908,969 | 0 | SEK 208,253 | SEK 32.0574 | SEK 31.6846 |
| 2025-03-19 (Wednesday) | 558,653 | SEK 17,700,716 | SEK 17,700,716 | 747 | SEK 76,171 | SEK 31.6846 | SEK 31.5905 |
| 2025-03-18 (Tuesday) | 557,906 | SEK 17,624,545 | SEK 17,624,545 | 0 | SEK 213,511 | SEK 31.5905 | SEK 31.2078 |
| 2025-03-17 (Monday) | 557,906 | SEK 17,411,034 | SEK 17,411,034 | 1,411 | SEK 294,867 | SEK 31.2078 | SEK 30.7571 |
| 2025-03-14 (Friday) | 556,495 | SEK 17,116,167 | SEK 17,116,167 | 0 | SEK 467,854 | SEK 30.7571 | SEK 29.9164 |
| 2025-03-13 (Thursday) | 556,495 | SEK 16,648,313 | SEK 16,648,313 | 0 | SEK -361,351 | SEK 29.9164 | SEK 30.5657 |
| 2025-03-12 (Wednesday) | 556,495 | SEK 17,009,664 | SEK 17,009,664 | 0 | SEK 538,107 | SEK 30.5657 | SEK 29.5988 |
| 2025-03-11 (Tuesday) | 556,495 | SEK 16,471,557 | SEK 16,471,557 | 1,008 | SEK 168,887 | SEK 29.5988 | SEK 29.3484 |
| 2025-03-10 (Monday) | 555,487 | SEK 16,302,670 | SEK 16,302,670 | 0 | SEK -874,379 | SEK 29.3484 | SEK 30.9225 |
| 2025-03-07 (Friday) | 555,487 | SEK 17,177,049 | SEK 17,177,049 | 249 | SEK -100,850 | SEK 30.9225 | SEK 31.118 |
| 2025-03-05 (Wednesday) | 555,238 | SEK 17,277,899 | SEK 17,277,899 | 996 | SEK 731,714 | SEK 31.118 | SEK 29.8537 |
| 2025-03-04 (Tuesday) | 554,242 | SEK 16,546,185 | SEK 16,546,185 | 664 | SEK -961,178 | SEK 29.8537 | SEK 31.6258 |
| 2025-03-03 (Monday) | 553,578 | SEK 17,507,363 | SEK 17,507,363 | 0 | SEK 320,048 | SEK 31.6258 | SEK 31.0477 |
| 2025-02-28 (Friday) | 553,578 | SEK 17,187,315 | SEK 17,187,315 | 0 | SEK 27,781 | SEK 31.0477 | SEK 30.9975 |
| 2025-02-27 (Thursday) | 553,578 | SEK 17,159,534 | SEK 17,159,534 | 0 | SEK -617,962 | SEK 30.9975 | SEK 32.1138 |
| 2025-02-26 (Wednesday) | 553,578 | SEK 17,777,496 | SEK 17,777,496 | 332 | SEK 216,531 | SEK 32.1138 | SEK 31.7417 |
| 2025-02-25 (Tuesday) | 553,246 | SEK 17,560,965 | SEK 17,560,965 | 581 | SEK -271,372 | SEK 31.7417 | SEK 32.2661 |
| 2025-02-24 (Monday) | 552,665 | SEK 17,832,337 | SEK 17,832,337 | 581 | SEK -328,167 | SEK 32.2661 | SEK 32.8945 |
| 2025-02-21 (Friday) | 552,084 | SEK 18,160,504 | SEK 18,160,504 | 0 | SEK -151,126 | SEK 32.8945 | SEK 33.1682 |
| 2025-02-20 (Thursday) | 552,084 | SEK 18,311,630 | SEK 18,311,630 | 0 | SEK -92,370 | SEK 33.1682 | SEK 33.3355 |
| 2025-02-19 (Wednesday) | 552,084 | SEK 18,404,000 | SEK 18,404,000 | 0 | SEK -583,917 | SEK 33.3355 | SEK 34.3932 |
| 2025-02-18 (Tuesday) | 552,084 | SEK 18,987,917 | SEK 18,987,917 | 2,324 | SEK 98,856 | SEK 34.3932 | SEK 34.3587 |
| 2025-02-17 (Monday) | 549,760 | SEK 18,889,061 | SEK 18,889,061 | 0 | SEK -128,263 | SEK 34.3587 | SEK 34.592 |
| 2025-02-14 (Friday) | 549,760 | SEK 19,017,324 | SEK 19,017,324 | 498 | SEK 426,244 | SEK 34.592 | SEK 33.8474 |
| 2025-02-13 (Thursday) | 549,262 | SEK 18,591,080 | SEK 18,591,080 | 830 | SEK 472,954 | SEK 33.8474 | SEK 33.0362 |
| 2025-02-12 (Wednesday) | 548,432 | SEK 18,118,126 | SEK 18,118,126 | 664 | SEK -378,100 | SEK 33.0362 | SEK 33.7665 |
| 2025-02-11 (Tuesday) | 547,768 | SEK 18,496,226 | SEK 18,496,226 | 0 | SEK 138,457 | SEK 33.7665 | SEK 33.5138 |
| 2025-02-10 (Monday) | 547,768 | SEK 18,357,769 | SEK 18,357,769 | 249 | SEK 193,097 | SEK 33.5138 | SEK 33.1763 |
| 2025-02-07 (Friday) | 547,519 | SEK 18,164,672 | SEK 18,164,672 | 0 | SEK -344,172 | SEK 33.1763 | SEK 33.8049 |
| 2025-02-06 (Thursday) | 547,519 | SEK 18,508,844 | SEK 18,508,844 | 249 | SEK 198,938 | SEK 33.8049 | SEK 33.4568 |
| 2025-02-05 (Wednesday) | 547,270 | SEK 18,309,906 | SEK 18,309,906 | 498 | SEK 287,989 | SEK 33.4568 | SEK 32.9606 |
| 2025-02-04 (Tuesday) | 546,772 | SEK 18,021,917 | SEK 18,021,917 | 581 | SEK 229,318 | SEK 32.9606 | SEK 32.5758 |
| 2025-02-03 (Monday) | 546,191 | SEK 17,792,599 | SEK 17,792,599 | 0 | SEK -213,996 | SEK 32.5758 | SEK 32.9676 |
| 2025-01-31 (Friday) | 546,191 | SEK 18,006,595 | SEK 18,006,595 | 249 | SEK 170,559 | SEK 32.9676 | SEK 32.6702 |
| 2025-01-30 (Thursday) | 545,942 | SEK 17,836,036 | SEK 17,836,036 | 0 | SEK 349,289 | SEK 32.6702 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 545,942 | SEK 17,486,747 | SEK 17,486,747 | 0 | SEK 4,386 | SEK 32.0304 | SEK 32.0224 |
| 2025-01-28 (Tuesday) | 545,942 | SEK 17,482,361 | SEK 17,482,361 | 0 | SEK -383,334 | SEK 32.0224 | SEK 32.7245 |
| 2025-01-27 (Monday) | 545,942 | SEK 17,865,695 | SEK 17,865,695 | 0 | SEK -242,091 | SEK 32.7245 | SEK 33.168 |
| 2025-01-24 (Friday) | 545,942 | SEK 18,107,786 | SEK 18,107,786 | 0 | SEK -585,042 | SEK 33.168 | SEK 34.2396 |
| 2025-01-23 (Thursday) | 545,942 | SEK 18,692,828 | SEK 18,692,828 | 0 | SEK 1,504,989 | SEK 34.2396 | SEK 31.4829 |
| 2025-01-22 (Wednesday) | 545,942 | SEK 17,187,839 | SEK 17,187,839 | 0 | SEK 273,496 | SEK 31.4829 | SEK 30.9819 |
| 2025-01-21 (Tuesday) | 545,942 | SEK 16,914,343 | SEK 16,914,343 | ||||
| 2025-01-20 (Monday) | 545,942 | SEK 16,588,947 | SEK 16,588,947 | ||||
| 2025-01-17 (Friday) | 545,942 | SEK 16,541,842 | SEK 16,541,842 | ||||
| 2025-01-16 (Thursday) | 545,112 | SEK 16,623,249 | SEK 16,623,249 | ||||
| 2025-01-15 (Wednesday) | 545,112 | SEK 16,456,821 | SEK 16,456,821 | ||||
| 2025-01-14 (Tuesday) | 544,365 | SEK 15,236,525 | SEK 15,236,525 | ||||
| 2025-01-13 (Monday) | 544,365 | SEK 14,760,612 | SEK 14,760,612 | ||||
| 2025-01-10 (Friday) | 542,290 | SEK 15,298,861 | SEK 15,298,861 | ||||
| 2025-01-09 (Thursday) | 540,713 | SEK 15,535,641 | SEK 15,535,641 | ||||
| 2025-01-09 (Thursday) | 540,713 | SEK 15,535,641 | SEK 15,535,641 | ||||
| 2025-01-09 (Thursday) | 540,713 | SEK 15,535,641 | SEK 15,535,641 | ||||
| 2025-01-08 (Wednesday) | 540,713 | SEK 15,407,190 | SEK 15,407,190 | ||||
| 2025-01-08 (Wednesday) | 540,713 | SEK 15,407,190 | SEK 15,407,190 | ||||
| 2025-01-08 (Wednesday) | 540,713 | SEK 15,407,190 | SEK 15,407,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 504 | 28.884* | 30.03 | |||
| 2025-04-30 | BUY | 336 | 28.803* | 30.08 | |||
| 2025-04-25 | BUY | 840 | 28.140* | 30.14 | |||
| 2025-04-24 | BUY | 672 | 28.003* | 30.16 | |||
| 2025-04-23 | BUY | 332 | 27.785* | 30.19 | |||
| 2025-04-17 | BUY | 504 | 25.923* | 30.36 | |||
| 2025-04-16 | BUY | 672 | 26.182* | 30.41 | |||
| 2025-04-15 | BUY | 1,411 | 27.375* | 30.44 | |||
| 2025-04-14 | BUY | 588 | 27.056* | 30.48 | |||
| 2025-04-11 | BUY | 1,411 | 25.164* | 30.54 | |||
| 2025-04-10 | BUY | 336 | 25.204* | 30.60 | |||
| 2025-04-09 | BUY | 2,080 | 22.745* | 30.70 | |||
| 2025-04-08 | SELL | -144 | 23.987* | 30.78 Profit of 4,432 on sale | |||
| 2025-04-07 | SELL | -410 | 23.300* | 30.87 Profit of 12,655 on sale | |||
| 2025-04-04 | BUY | 504 | 25.494* | 30.93 | |||
| 2025-03-31 | BUY | 2,352 | 30.283* | 30.92 | |||
| 2025-03-27 | BUY | 498 | 31.348* | 30.91 | |||
| 2025-03-26 | BUY | 1,660 | 31.677* | 30.90 | |||
| 2025-03-24 | BUY | 415 | 32.703* | 30.84 | |||
| 2025-03-19 | BUY | 747 | 31.685* | 30.80 | |||
| 2025-03-17 | BUY | 1,411 | 31.208* | 30.78 | |||
| 2025-03-11 | BUY | 1,008 | 29.599* | 30.82 | |||
| 2025-03-07 | BUY | 249 | 30.923* | 30.84 | |||
| 2025-03-05 | BUY | 996 | 31.118* | 30.84 | |||
| 2025-03-04 | BUY | 664 | 29.854* | 30.85 | |||
| 2025-02-26 | BUY | 332 | 32.114* | 30.81 | |||
| 2025-02-25 | BUY | 581 | 31.742* | 30.79 | |||
| 2025-02-24 | BUY | 581 | 32.266* | 30.77 | |||
| 2025-02-18 | BUY | 2,324 | 34.393* | 30.56 | |||
| 2025-02-14 | BUY | 498 | 34.592* | 30.40 | |||
| 2025-02-13 | BUY | 830 | 33.847* | 30.32 | |||
| 2025-02-12 | BUY | 664 | 33.036* | 30.27 | |||
| 2025-02-10 | BUY | 249 | 33.514* | 30.12 | |||
| 2025-02-06 | BUY | 249 | 33.805* | 29.96 | |||
| 2025-02-05 | BUY | 498 | 33.457* | 29.88 | |||
| 2025-02-04 | BUY | 581 | 32.961* | 29.80 | |||
| 2025-01-31 | BUY | 249 | 32.968* | 29.65 | |||
| 2024-12-06 | BUY | 913 | 29.923* | 28.97 | |||
| 2024-12-05 | BUY | 1,577 | 30.119* | 28.93 | |||
| 2024-12-04 | BUY | 672 | 29.459* | 28.91 | |||
| 2024-12-03 | BUY | 1,344 | 29.567* | 28.89 | |||
| 2024-12-02 | BUY | 1,660 | 29.400* | 28.87 | |||
| 2024-11-29 | BUY | 1,494 | 30.269* | 28.82 | |||
| 2024-11-27 | BUY | 664 | 28.955* | 28.81 | |||
| 2024-11-26 | BUY | 1,909 | 28.464* | 28.82 | |||
| 2024-11-25 | BUY | 166 | 28.859* | 28.82 | |||
| 2024-11-21 | BUY | 664 | 27.139* | 28.96 | |||
| 2024-11-20 | BUY | 1,079 | 26.653* | 29.08 | |||
| 2024-11-19 | BUY | 747 | 26.671* | 29.21 | |||
| 2024-11-18 | BUY | 2,656 | 26.921* | 29.35 | |||
| 2024-11-11 | BUY | 1,079 | 28.857* | 29.50 | |||
| 2024-11-08 | BUY | 747 | 28.697* | 29.56 | |||
| 2024-11-07 | BUY | 830 | 29.488* | 29.56 | |||
| 2024-11-06 | BUY | 415 | 28.318* | 29.67 | |||
| 2024-11-05 | BUY | 1,328 | 28.547* | 29.77 | |||
| 2024-11-01 | BUY | 1,245 | 28.728* | 30.01 | |||
| 2024-10-31 | BUY | 672 | 28.878* | 30.15 | |||
| 2024-10-30 | BUY | 415 | 29.702* | 30.21 | |||
| 2024-10-29 | BUY | 608 | 30.053* | 30.24 | |||
| 2024-10-28 | BUY | 664 | 30.204* | 30.24 | |||
| 2024-10-21 | BUY | 664 | 30.571* | 0.00 |
* (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.