| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 13,291 | DKK 5,007,775 | DKK 5,007,775 | -4 | DKK 144,154 | DKK 376.779 | DKK 365.823 |
| 2025-04-07 (Monday) | 13,295 | DKK 4,863,621 | DKK 4,863,621 | -10 | DKK -110,064 | DKK 365.823 | DKK 373.821 |
| 2025-04-04 (Friday) | 13,305 | DKK 4,973,685 | DKK 4,973,685 | 12 | DKK -581,425 | DKK 373.821 | DKK 417.897 |
| 2025-04-02 (Wednesday) | 13,293 | DKK 5,555,110 | DKK 5,555,110 | 0 | DKK 12,348 | DKK 417.897 | DKK 416.968 |
| 2025-04-01 (Tuesday) | 13,293 | DKK 5,542,762 | DKK 5,542,762 | 0 | DKK 76,748 | DKK 416.968 | DKK 411.195 |
| 2025-03-31 (Monday) | 13,293 | DKK 5,466,014 | DKK 5,466,014 | 56 | DKK -343,839 | DKK 411.195 | DKK 438.91 |
| 2025-03-28 (Friday) | 13,237 | DKK 5,809,853 | DKK 5,809,853 | 0 | DKK -59,763 | DKK 438.91 | DKK 443.425 |
| 2025-03-27 (Thursday) | 13,237 | DKK 5,869,616 | DKK 5,869,616 | 12 | DKK -100,918 | DKK 443.425 | DKK 451.458 |
| 2025-03-26 (Wednesday) | 13,225 | DKK 5,970,534 | DKK 5,970,534 | 40 | DKK -3,648 | DKK 451.458 | DKK 453.104 |
| 2025-03-25 (Tuesday) | 13,185 | DKK 5,974,182 | DKK 5,974,182 | 0 | DKK -4,821 | DKK 453.104 | DKK 453.47 |
| 2025-03-24 (Monday) | 13,185 | DKK 5,979,003 | DKK 5,979,003 | 10 | DKK -8,332 | DKK 453.47 | DKK 454.447 |
| 2025-03-21 (Friday) | 13,175 | DKK 5,987,335 | DKK 5,987,335 | 0 | DKK -220,193 | DKK 454.447 | DKK 471.16 |
| 2025-03-20 (Thursday) | 13,175 | DKK 6,207,528 | DKK 6,207,528 | 0 | DKK -78,265 | DKK 471.16 | DKK 477.1 |
| 2025-03-19 (Wednesday) | 13,175 | DKK 6,285,793 | DKK 6,285,793 | 18 | DKK 137,257 | DKK 477.1 | DKK 467.321 |
| 2025-03-18 (Tuesday) | 13,157 | DKK 6,148,536 | DKK 6,148,536 | 0 | DKK -18,477 | DKK 467.321 | DKK 468.725 |
| 2025-03-17 (Monday) | 13,157 | DKK 6,167,013 | DKK 6,167,013 | 34 | DKK 101,050 | DKK 468.725 | DKK 462.239 |
| 2025-03-14 (Friday) | 13,123 | DKK 6,065,963 | DKK 6,065,963 | 0 | DKK 209,834 | DKK 462.239 | DKK 446.249 |
| 2025-03-13 (Thursday) | 13,123 | DKK 5,856,129 | DKK 5,856,129 | 0 | DKK -77,646 | DKK 446.249 | DKK 452.166 |
| 2025-03-12 (Wednesday) | 13,123 | DKK 5,933,775 | DKK 5,933,775 | 0 | DKK 50,487 | DKK 452.166 | DKK 448.319 |
| 2025-03-11 (Tuesday) | 13,123 | DKK 5,883,288 | DKK 5,883,288 | 24 | DKK -58,993 | DKK 448.319 | DKK 453.644 |
| 2025-03-10 (Monday) | 13,099 | DKK 5,942,281 | DKK 5,942,281 | 0 | DKK -128,567 | DKK 453.644 | DKK 463.459 |
| 2025-03-07 (Friday) | 13,099 | DKK 6,070,848 | DKK 6,070,848 | 6 | DKK 345,831 | DKK 463.459 | DKK 437.258 |
| 2025-03-05 (Wednesday) | 13,093 | DKK 5,725,017 | DKK 5,725,017 | 24 | DKK 700,678 | DKK 437.258 | DKK 384.447 |
| 2025-03-04 (Tuesday) | 13,069 | DKK 5,024,339 | DKK 5,024,339 | 16 | DKK -110,353 | DKK 384.447 | DKK 393.373 |
| 2025-03-03 (Monday) | 13,053 | DKK 5,134,692 | DKK 5,134,692 | 0 | DKK -16,682 | DKK 393.373 | DKK 394.651 |
| 2025-02-28 (Friday) | 13,053 | DKK 5,151,374 | DKK 5,151,374 | 0 | DKK -6,258 | DKK 394.651 | DKK 395.13 |
| 2025-02-27 (Thursday) | 13,053 | DKK 5,157,632 | DKK 5,157,632 | 0 | DKK -130,497 | DKK 395.13 | DKK 405.127 |
| 2025-02-26 (Wednesday) | 13,053 | DKK 5,288,129 | DKK 5,288,129 | 8 | DKK 184,358 | DKK 405.127 | DKK 391.243 |
| 2025-02-25 (Tuesday) | 13,045 | DKK 5,103,771 | DKK 5,103,771 | 14 | DKK 52,989 | DKK 391.243 | DKK 387.597 |
| 2025-02-24 (Monday) | 13,031 | DKK 5,050,782 | DKK 5,050,782 | 14 | DKK -57,107 | DKK 387.597 | DKK 392.401 |
| 2025-02-21 (Friday) | 13,017 | DKK 5,107,889 | DKK 5,107,889 | 0 | DKK 70,065 | DKK 392.401 | DKK 387.019 |
| 2025-02-20 (Thursday) | 13,017 | DKK 5,037,824 | DKK 5,037,824 | 0 | DKK -23,150 | DKK 387.019 | DKK 388.797 |
| 2025-02-19 (Wednesday) | 13,017 | DKK 5,060,974 | DKK 5,060,974 | 0 | DKK -203,697 | DKK 388.797 | DKK 404.446 |
| 2025-02-18 (Tuesday) | 13,017 | DKK 5,264,671 | DKK 5,264,671 | 56 | DKK 82,310 | DKK 404.446 | DKK 399.843 |
| 2025-02-17 (Monday) | 12,961 | DKK 5,182,361 | DKK 5,182,361 | 0 | DKK 62,128 | DKK 399.843 | DKK 395.049 |
| 2025-02-14 (Friday) | 12,961 | DKK 5,120,233 | DKK 5,120,233 | 12 | DKK 30,082 | DKK 395.049 | DKK 393.092 |
| 2025-02-13 (Thursday) | 12,949 | DKK 5,090,151 | DKK 5,090,151 | 20 | DKK 209,994 | DKK 393.092 | DKK 377.458 |
| 2025-02-12 (Wednesday) | 12,929 | DKK 4,880,157 | DKK 4,880,157 | 16 | DKK 67,559 | DKK 377.458 | DKK 372.694 |
| 2025-02-11 (Tuesday) | 12,913 | DKK 4,812,598 | DKK 4,812,598 | 0 | DKK 72,637 | DKK 372.694 | DKK 367.069 |
| 2025-02-10 (Monday) | 12,913 | DKK 4,739,961 | DKK 4,739,961 | 6 | DKK -138,878 | DKK 367.069 | DKK 377.999 |
| 2025-02-07 (Friday) | 12,907 | DKK 4,878,839 | DKK 4,878,839 | 0 | DKK -313,313 | DKK 377.999 | DKK 402.274 |
| 2025-02-06 (Thursday) | 12,907 | DKK 5,192,152 | DKK 5,192,152 | 6 | DKK 693,469 | DKK 402.274 | DKK 348.708 |
| 2025-02-05 (Wednesday) | 12,901 | DKK 4,498,683 | DKK 4,498,683 | 12 | DKK 21,729 | DKK 348.708 | DKK 347.347 |
| 2025-02-04 (Tuesday) | 12,889 | DKK 4,476,954 | DKK 4,476,954 | 14 | DKK 77,101 | DKK 347.347 | DKK 341.736 |
| 2025-02-03 (Monday) | 12,875 | DKK 4,399,853 | DKK 4,399,853 | 0 | DKK -188,240 | DKK 341.736 | DKK 356.357 |
| 2025-01-31 (Friday) | 12,875 | DKK 4,588,093 | DKK 4,588,093 | 6 | DKK -31,912 | DKK 356.357 | DKK 359.003 |
| 2025-01-30 (Thursday) | 12,869 | DKK 4,620,005 | DKK 4,620,005 | 0 | DKK 52,458 | DKK 359.003 | DKK 354.926 |
| 2025-01-29 (Wednesday) | 12,869 | DKK 4,567,547 | DKK 4,567,547 | 0 | DKK -88,783 | DKK 354.926 | DKK 361.825 |
| 2025-01-28 (Tuesday) | 12,869 | DKK 4,656,330 | DKK 4,656,330 | 0 | DKK -4,081 | DKK 361.825 | DKK 362.142 |
| 2025-01-27 (Monday) | 12,869 | DKK 4,660,411 | DKK 4,660,411 | 0 | DKK -1,514 | DKK 362.142 | DKK 362.26 |
| 2025-01-24 (Friday) | 12,869 | DKK 4,661,925 | DKK 4,661,925 | 0 | DKK 27,324 | DKK 362.26 | DKK 360.137 |
| 2025-01-23 (Thursday) | 12,869 | DKK 4,634,601 | DKK 4,634,601 | 0 | DKK -24,121 | DKK 360.137 | DKK 362.011 |
| 2025-01-22 (Wednesday) | 12,869 | DKK 4,658,722 | DKK 4,658,722 | 0 | DKK 41,252 | DKK 362.011 | DKK 358.806 |
| 2025-01-21 (Tuesday) | 12,869 | DKK 4,617,470 | DKK 4,617,470 | ||||
| 2025-01-20 (Monday) | 12,869 | DKK 4,624,774 | DKK 4,624,774 | ||||
| 2025-01-17 (Friday) | 12,869 | DKK 4,538,321 | DKK 4,538,321 | ||||
| 2025-01-16 (Thursday) | 12,849 | DKK 4,438,581 | DKK 4,438,581 | ||||
| 2025-01-15 (Wednesday) | 12,849 | DKK 4,444,553 | DKK 4,444,553 | ||||
| 2025-01-14 (Tuesday) | 12,831 | DKK 4,333,500 | DKK 4,333,500 | ||||
| 2025-01-13 (Monday) | 12,831 | DKK 4,265,191 | DKK 4,265,191 | ||||
| 2025-01-10 (Friday) | 12,781 | DKK 4,287,754 | DKK 4,287,754 | ||||
| 2025-01-09 (Thursday) | 12,743 | DKK 4,309,941 | DKK 4,309,941 | ||||
| 2025-01-09 (Thursday) | 12,743 | DKK 4,309,941 | DKK 4,309,941 | ||||
| 2025-01-09 (Thursday) | 12,743 | DKK 4,309,941 | DKK 4,309,941 | ||||
| 2025-01-08 (Wednesday) | 12,743 | DKK 4,373,331 | DKK 4,373,331 | ||||
| 2025-01-08 (Wednesday) | 12,743 | DKK 4,373,331 | DKK 4,373,331 | ||||
| 2025-01-08 (Wednesday) | 12,743 | DKK 4,373,331 | DKK 4,373,331 | ||||
| 2025-01-02 (Thursday) | 12,665 | DKK 4,438,289 | DKK 4,438,289 | ||||
| 2024-12-31 (Tuesday) | 12,665 | DKK 4,488,042 | DKK 4,488,042 | ||||
| 2024-12-30 (Monday) | 12,665 | DKK 4,498,442 | DKK 4,498,442 | ||||
| 2024-12-27 (Friday) | 12,653 | DKK 4,581,487 | DKK 4,581,487 | ||||
| 2024-12-26 (Thursday) | 12,637 | DKK 4,514,159 | DKK 4,514,159 | ||||
| 2024-12-24 (Tuesday) | 12,637 | DKK 4,505,985 | DKK 4,505,985 | ||||
| 2024-12-23 (Monday) | 12,637 | DKK 4,507,272 | DKK 4,507,272 | ||||
| 2024-12-20 (Friday) | 12,637 | DKK 4,513,372 | DKK 4,513,372 | ||||
| 2024-12-19 (Thursday) | 12,625 | DKK 4,499,739 | DKK 4,499,739 | ||||
| 2024-12-18 (Wednesday) | 12,625 | DKK 4,635,694 | DKK 4,635,694 | ||||
| 2024-12-17 (Tuesday) | 12,617 | DKK 4,623,934 | DKK 4,623,934 | ||||
| 2024-12-16 (Monday) | 12,587 | DKK 4,641,758 | DKK 4,641,758 | ||||
| 2024-12-13 (Friday) | 12,583 | DKK 4,597,645 | DKK 4,597,645 | ||||
| 2024-12-11 (Wednesday) | 12,507 | DKK 4,559,610 | DKK 4,559,610 | ||||
| 2024-12-10 (Tuesday) | 12,455 | DKK 4,558,023 | DKK 4,558,023 | ||||
| 2024-12-09 (Monday) | 12,413 | DKK 4,534,365 | DKK 4,534,365 | ||||
| 2024-12-06 (Friday) | 12,381 | DKK 4,524,341 | DKK 4,524,341 | ||||
| 2024-12-05 (Thursday) | 12,359 | DKK 4,520,880 | DKK 4,520,880 | ||||
| 2024-12-04 (Wednesday) | 12,321 | DKK 4,557,825 | DKK 4,557,825 | ||||
| 2024-12-03 (Tuesday) | 12,305 | DKK 4,528,937 | DKK 4,528,937 | ||||
| 2024-12-02 (Monday) | 12,273 | DKK 4,441,140 | DKK 4,441,140 | ||||
| 2024-11-29 (Friday) | 12,233 | DKK 4,459,388 | DKK 4,459,388 | ||||
| 2024-11-28 (Thursday) | 12,197 | DKK 4,639,506 | DKK 4,639,506 | ||||
| 2024-11-27 (Wednesday) | 12,197 | DKK 4,532,549 | DKK 4,532,549 | ||||
| 2024-11-26 (Tuesday) | 12,181 | DKK 4,984,447 | DKK 4,984,447 | ||||
| 2024-11-25 (Monday) | 12,135 | DKK 5,102,217 | DKK 5,102,217 | ||||
| 2024-11-22 (Friday) | 12,131 | DKK 5,049,362 | DKK 5,049,362 | ||||
| 2024-11-21 (Thursday) | 12,131 | DKK 5,108,185 | DKK 5,108,185 | ||||
| 2024-11-20 (Wednesday) | 12,115 | DKK 5,105,441 | DKK 5,105,441 | ||||
| 2024-11-19 (Tuesday) | 12,089 | DKK 5,071,072 | DKK 5,071,072 | ||||
| 2024-11-18 (Monday) | 12,071 | DKK 5,283,597 | DKK 5,283,597 | ||||
| 2024-11-12 (Tuesday) | 12,007 | DKK 5,321,151 | DKK 5,321,151 | ||||
| 2024-11-11 (Monday) | 12,007 | DKK 5,502,883 | DKK 5,502,883 | ||||
| 2024-11-08 (Friday) | 11,981 | DKK 5,274,687 | DKK 5,274,687 | ||||
| 2024-11-07 (Thursday) | 11,963 | DKK 5,271,610 | DKK 5,271,610 | ||||
| 2024-11-06 (Wednesday) | 11,943 | DKK 5,191,001 | DKK 5,191,001 | ||||
| 2024-11-05 (Tuesday) | 11,933 | DKK 5,162,705 | DKK 5,162,705 | ||||
| 2024-11-04 (Monday) | 11,901 | DKK 5,151,737 | DKK 5,151,737 | ||||
| 2024-11-01 (Friday) | 11,901 | DKK 5,166,406 | DKK 5,166,406 | ||||
| 2024-10-31 (Thursday) | 11,871 | DKK 5,104,394 | DKK 5,104,394 | ||||
| 2024-10-30 (Wednesday) | 11,855 | DKK 5,172,702 | DKK 5,172,702 | ||||
| 2024-10-29 (Tuesday) | 11,845 | DKK 5,108,855 | DKK 5,108,855 | ||||
| 2024-10-28 (Monday) | 11,829 | DKK 5,144,125 | DKK 5,144,125 | ||||
| 2024-10-25 (Friday) | 11,813 | DKK 5,045,344 | DKK 5,045,344 | ||||
| 2024-10-24 (Thursday) | 11,813 | DKK 5,095,680 | DKK 5,095,680 | ||||
| 2024-10-23 (Wednesday) | 11,813 | DKK 5,153,448 | DKK 5,153,448 | ||||
| 2024-10-22 (Tuesday) | 11,813 | DKK 5,205,398 | DKK 5,205,398 | ||||
| 2024-10-21 (Monday) | 11,813 | DKK 5,356,202 | DKK 5,356,202 | ||||
| 2024-10-18 (Friday) | 11,797 | DKK 5,378,431 | DKK 5,378,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -4 | 376.779* | 404.89 Profit of 1,620 on sale | |||
| 2025-04-07 | SELL | -10 | 365.823* | 405.66 Profit of 4,057 on sale | |||
| 2025-04-04 | BUY | 12 | 373.821* | 406.29 | |||
| 2025-03-31 | BUY | 56 | 411.195* | 405.72 | |||
| 2025-03-27 | BUY | 12 | 443.425* | 404.14 | |||
| 2025-03-26 | BUY | 40 | 451.458* | 403.06 | |||
| 2025-03-24 | BUY | 10 | 453.470* | 400.67 | |||
| 2025-03-19 | BUY | 18 | 477.100* | 395.53 | |||
| 2025-03-17 | BUY | 34 | 468.725* | 391.61 | |||
| 2025-03-11 | BUY | 24 | 448.319* | 384.26 | |||
| 2025-03-07 | BUY | 6 | 463.459* | 379.47 | |||
| 2025-03-05 | BUY | 24 | 437.258* | 377.54 | |||
| 2025-03-04 | BUY | 16 | 384.447* | 377.30 | |||
| 2025-02-26 | BUY | 8 | 405.127* | 374.14 | |||
| 2025-02-25 | BUY | 14 | 391.243* | 373.42 | |||
| 2025-02-24 | BUY | 14 | 387.597* | 372.81 | |||
| 2025-02-18 | BUY | 56 | 404.446* | 368.52 | |||
| 2025-02-14 | BUY | 12 | 395.049* | 365.12 | |||
| 2025-02-13 | BUY | 20 | 393.092* | 363.37 | |||
| 2025-02-12 | BUY | 16 | 377.458* | 362.43 | |||
| 2025-02-10 | BUY | 6 | 367.069* | 361.29 | |||
| 2025-02-06 | BUY | 6 | 402.274* | 356.04 | |||
| 2025-02-05 | BUY | 12 | 348.708* | 356.77 | |||
| 2025-02-04 | BUY | 14 | 347.347* | 357.82 | |||
| 2025-01-31 | BUY | 6 | 356.357* | 360.33 |
* (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.