Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for NIBE-B.ST

Stock Name
Ticker()

Show aggregate NIBE-B.ST holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) NIBE-B.ST holdings

DateNumber of NIBE-B.ST Shares HeldBase Market Value of NIBE-B.ST SharesLocal Market Value of NIBE-B.ST SharesChange in NIBE-B.ST Shares HeldChange in NIBE-B.ST Base ValueCurrent Price per NIBE-B.ST Share HeldPrevious Price per NIBE-B.ST Share Held
2025-05-08 (Thursday)1,841,836SEK 8,317,638NIBE-B.ST holding increased by 204077SEK 8,317,6380SEK 204,077 SEK 4.51595 SEK 4.40515
2025-05-07 (Wednesday)1,841,836SEK 8,113,561NIBE-B.ST holding decreased by -43228SEK 8,113,5610SEK -43,228 SEK 4.40515 SEK 4.42862
2025-05-06 (Tuesday)1,841,836NIBE-B.ST holding increased by 1662SEK 8,156,789NIBE-B.ST holding decreased by -63057SEK 8,156,7891,662SEK -63,057 SEK 4.42862 SEK 4.46689
2025-05-05 (Monday)1,840,174SEK 8,219,846NIBE-B.ST holding increased by 36693SEK 8,219,8460SEK 36,693 SEK 4.46689 SEK 4.44695
2025-05-02 (Friday)1,840,174SEK 8,183,153NIBE-B.ST holding increased by 496323SEK 8,183,1530SEK 496,323 SEK 4.44695 SEK 4.17723
2025-05-01 (Thursday)1,840,174SEK 7,686,830NIBE-B.ST holding decreased by -93686SEK 7,686,8300SEK -93,686 SEK 4.17723 SEK 4.22814
2025-04-30 (Wednesday)1,840,174NIBE-B.ST holding increased by 1124SEK 7,780,516NIBE-B.ST holding increased by 168022SEK 7,780,5161,124SEK 168,022 SEK 4.22814 SEK 4.13936
2025-04-29 (Tuesday)1,839,050SEK 7,612,494NIBE-B.ST holding decreased by -59018SEK 7,612,4940SEK -59,018 SEK 4.13936 SEK 4.17145
2025-04-28 (Monday)1,839,050SEK 7,671,512NIBE-B.ST holding increased by 48369SEK 7,671,5120SEK 48,369 SEK 4.17145 SEK 4.14515
2025-04-25 (Friday)1,839,050NIBE-B.ST holding increased by 2820SEK 7,623,143NIBE-B.ST holding increased by 91942SEK 7,623,1432,820SEK 91,942 SEK 4.14515 SEK 4.10145
2025-04-24 (Thursday)1,836,230NIBE-B.ST holding increased by 2208SEK 7,531,201NIBE-B.ST holding increased by 260898SEK 7,531,2012,208SEK 260,898 SEK 4.10145 SEK 3.96413
2025-04-23 (Wednesday)1,834,022NIBE-B.ST holding increased by 1080SEK 7,270,303NIBE-B.ST holding increased by 225525SEK 7,270,3031,080SEK 225,525 SEK 3.96413 SEK 3.84343
2025-04-22 (Tuesday)1,832,942SEK 7,044,778NIBE-B.ST holding increased by 130695SEK 7,044,7780SEK 130,695 SEK 3.84343 SEK 3.77212
2025-04-21 (Monday)1,832,942SEK 6,914,083NIBE-B.ST holding increased by 66280SEK 6,914,0830SEK 66,280 SEK 3.77212 SEK 3.73596
2025-04-18 (Friday)1,832,942SEK 6,847,803SEK 6,847,8030SEK 0 SEK 3.73596 SEK 3.73596
2025-04-17 (Thursday)1,832,942NIBE-B.ST holding increased by 1692SEK 6,847,803NIBE-B.ST holding increased by 97963SEK 6,847,8031,692SEK 97,963 SEK 3.73596 SEK 3.68592
2025-04-16 (Wednesday)1,831,250NIBE-B.ST holding increased by 2232SEK 6,749,840NIBE-B.ST holding decreased by -156511SEK 6,749,8402,232SEK -156,511 SEK 3.68592 SEK 3.77599
2025-04-15 (Tuesday)1,829,018NIBE-B.ST holding increased by 4675SEK 6,906,351NIBE-B.ST holding increased by 227334SEK 6,906,3514,675SEK 227,334 SEK 3.77599 SEK 3.66105
2025-04-14 (Monday)1,824,343NIBE-B.ST holding increased by 1953SEK 6,679,017NIBE-B.ST holding increased by 471886SEK 6,679,0171,953SEK 471,886 SEK 3.66105 SEK 3.40604
2025-04-11 (Friday)1,822,390NIBE-B.ST holding increased by 4675SEK 6,207,131NIBE-B.ST holding increased by 4335SEK 6,207,1314,675SEK 4,335 SEK 3.40604 SEK 3.41241
2025-04-10 (Thursday)1,817,715NIBE-B.ST holding increased by 1116SEK 6,202,796NIBE-B.ST holding increased by 222930SEK 6,202,7961,116SEK 222,930 SEK 3.41241 SEK 3.29179
2025-04-09 (Wednesday)1,816,599NIBE-B.ST holding increased by 6837SEK 5,979,866NIBE-B.ST holding decreased by -128730SEK 5,979,8666,837SEK -128,730 SEK 3.29179 SEK 3.37536
2025-04-08 (Tuesday)1,809,762NIBE-B.ST holding decreased by -464SEK 6,108,596NIBE-B.ST holding increased by 338061SEK 6,108,596-464SEK 338,061 SEK 3.37536 SEK 3.18774
2025-04-07 (Monday)1,810,226NIBE-B.ST holding decreased by -1340SEK 5,770,535NIBE-B.ST holding decreased by -407018SEK 5,770,535-1,340SEK -407,018 SEK 3.18774 SEK 3.41006
2025-04-04 (Friday)1,811,566NIBE-B.ST holding increased by 1674SEK 6,177,553NIBE-B.ST holding decreased by -748287SEK 6,177,5531,674SEK -748,287 SEK 3.41006 SEK 3.82666
2025-04-02 (Wednesday)1,809,892SEK 6,925,840NIBE-B.ST holding increased by 159329SEK 6,925,8400SEK 159,329 SEK 3.82666 SEK 3.73863
2025-04-01 (Tuesday)1,809,892SEK 6,766,511NIBE-B.ST holding decreased by -67588SEK 6,766,5110SEK -67,588 SEK 3.73863 SEK 3.77597
2025-03-31 (Monday)1,809,892NIBE-B.ST holding increased by 7756SEK 6,834,099NIBE-B.ST holding decreased by -251909SEK 6,834,0997,756SEK -251,909 SEK 3.77597 SEK 3.93201
2025-03-28 (Friday)1,802,136SEK 7,086,008NIBE-B.ST holding decreased by -110482SEK 7,086,0080SEK -110,482 SEK 3.93201 SEK 3.99331
2025-03-27 (Thursday)1,802,136NIBE-B.ST holding increased by 1644SEK 7,196,490NIBE-B.ST holding increased by 50121SEK 7,196,4901,644SEK 50,121 SEK 3.99331 SEK 3.96912
2025-03-26 (Wednesday)1,800,492NIBE-B.ST holding increased by 5460SEK 7,146,369NIBE-B.ST holding decreased by -175910SEK 7,146,3695,460SEK -175,910 SEK 3.96912 SEK 4.07919
2025-03-25 (Tuesday)1,795,032SEK 7,322,279NIBE-B.ST holding decreased by -308339SEK 7,322,2790SEK -308,339 SEK 4.07919 SEK 4.25097
2025-03-24 (Monday)1,795,032NIBE-B.ST holding increased by 1365SEK 7,630,618NIBE-B.ST holding decreased by -27495SEK 7,630,6181,365SEK -27,495 SEK 4.25097 SEK 4.26953
2025-03-21 (Friday)1,793,667SEK 7,658,113NIBE-B.ST holding decreased by -130599SEK 7,658,1130SEK -130,599 SEK 4.26953 SEK 4.34234
2025-03-20 (Thursday)1,793,667SEK 7,788,712NIBE-B.ST holding decreased by -115688SEK 7,788,7120SEK -115,688 SEK 4.34234 SEK 4.40684
2025-03-19 (Wednesday)1,793,667NIBE-B.ST holding increased by 2457SEK 7,904,400NIBE-B.ST holding decreased by -229398SEK 7,904,4002,457SEK -229,398 SEK 4.40684 SEK 4.54095
2025-03-18 (Tuesday)1,791,210SEK 8,133,798NIBE-B.ST holding increased by 211849SEK 8,133,7980SEK 211,849 SEK 4.54095 SEK 4.42268
2025-03-17 (Monday)1,791,210NIBE-B.ST holding increased by 4641SEK 7,921,949NIBE-B.ST holding decreased by -35002SEK 7,921,9494,641SEK -35,002 SEK 4.42268 SEK 4.45376
2025-03-14 (Friday)1,786,569SEK 7,956,951NIBE-B.ST holding increased by 350127SEK 7,956,9510SEK 350,127 SEK 4.45376 SEK 4.25778
2025-03-13 (Thursday)1,786,569SEK 7,606,824NIBE-B.ST holding increased by 68716SEK 7,606,8240SEK 68,716 SEK 4.25778 SEK 4.21932
2025-03-12 (Wednesday)1,786,569SEK 7,538,108NIBE-B.ST holding decreased by -160524SEK 7,538,1080SEK -160,524 SEK 4.21932 SEK 4.30917
2025-03-11 (Tuesday)1,786,569NIBE-B.ST holding increased by 3312SEK 7,698,632NIBE-B.ST holding increased by 57008SEK 7,698,6323,312SEK 57,008 SEK 4.30917 SEK 4.28521
2025-03-10 (Monday)1,783,257SEK 7,641,624NIBE-B.ST holding increased by 246109SEK 7,641,6240SEK 246,109 SEK 4.28521 SEK 4.1472
2025-03-07 (Friday)1,783,257NIBE-B.ST holding increased by 813SEK 7,395,515NIBE-B.ST holding increased by 224913SEK 7,395,515813SEK 224,913 SEK 4.1472 SEK 4.0229
2025-03-05 (Wednesday)1,782,444NIBE-B.ST holding increased by 3216SEK 7,170,602NIBE-B.ST holding increased by 652133SEK 7,170,6023,216SEK 652,133 SEK 4.0229 SEK 3.66365
2025-03-04 (Tuesday)1,779,228NIBE-B.ST holding increased by 2160SEK 6,518,469NIBE-B.ST holding decreased by -173197SEK 6,518,4692,160SEK -173,197 SEK 3.66365 SEK 3.76557
2025-03-03 (Monday)1,777,068SEK 6,691,666NIBE-B.ST holding increased by 30413SEK 6,691,6660SEK 30,413 SEK 3.76557 SEK 3.74845
2025-02-28 (Friday)1,777,068SEK 6,661,253NIBE-B.ST holding decreased by -128329SEK 6,661,2530SEK -128,329 SEK 3.74845 SEK 3.82067
2025-02-27 (Thursday)1,777,068SEK 6,789,582NIBE-B.ST holding decreased by -111832SEK 6,789,5820SEK -111,832 SEK 3.82067 SEK 3.8836
2025-02-26 (Wednesday)1,777,068NIBE-B.ST holding increased by 1104SEK 6,901,414NIBE-B.ST holding increased by 121028SEK 6,901,4141,104SEK 121,028 SEK 3.8836 SEK 3.81786
2025-02-25 (Tuesday)1,775,964NIBE-B.ST holding increased by 1932SEK 6,780,386NIBE-B.ST holding increased by 130565SEK 6,780,3861,932SEK 130,565 SEK 3.81786 SEK 3.74842
2025-02-24 (Monday)1,774,032NIBE-B.ST holding increased by 1876SEK 6,649,821NIBE-B.ST holding decreased by -89238SEK 6,649,8211,876SEK -89,238 SEK 3.74842 SEK 3.80275
2025-02-21 (Friday)1,772,156SEK 6,739,059NIBE-B.ST holding decreased by -25124SEK 6,739,0590SEK -25,124 SEK 3.80275 SEK 3.81692
2025-02-20 (Thursday)1,772,156SEK 6,764,183NIBE-B.ST holding increased by 115482SEK 6,764,1830SEK 115,482 SEK 3.81692 SEK 3.75176
2025-02-19 (Wednesday)1,772,156SEK 6,648,701NIBE-B.ST holding decreased by -396993SEK 6,648,7010SEK -396,993 SEK 3.75176 SEK 3.97578
2025-02-18 (Tuesday)1,772,156NIBE-B.ST holding increased by 7588SEK 7,045,694NIBE-B.ST holding decreased by -4534SEK 7,045,6947,588SEK -4,534 SEK 3.97578 SEK 3.99544
2025-02-17 (Monday)1,764,568SEK 7,050,228NIBE-B.ST holding decreased by -319117SEK 7,050,2280SEK -319,117 SEK 3.99544 SEK 4.17629
2025-02-14 (Friday)1,764,568NIBE-B.ST holding increased by 1620SEK 7,369,345NIBE-B.ST holding decreased by -471284SEK 7,369,3451,620SEK -471,284 SEK 4.17629 SEK 4.44745
2025-02-13 (Thursday)1,762,948NIBE-B.ST holding increased by 2720SEK 7,840,629NIBE-B.ST holding increased by 390347SEK 7,840,6292,720SEK 390,347 SEK 4.44745 SEK 4.23257
2025-02-12 (Wednesday)1,760,228NIBE-B.ST holding increased by 2176SEK 7,450,282NIBE-B.ST holding decreased by -57SEK 7,450,2822,176SEK -57 SEK 4.23257 SEK 4.23784
2025-02-11 (Tuesday)1,758,052SEK 7,450,339NIBE-B.ST holding increased by 153157SEK 7,450,3390SEK 153,157 SEK 4.23784 SEK 4.15072
2025-02-10 (Monday)1,758,052NIBE-B.ST holding increased by 804SEK 7,297,182NIBE-B.ST holding increased by 223758SEK 7,297,182804SEK 223,758 SEK 4.15072 SEK 4.02528
2025-02-07 (Friday)1,757,248SEK 7,073,424NIBE-B.ST holding decreased by -268275SEK 7,073,4240SEK -268,275 SEK 4.02528 SEK 4.17795
2025-02-06 (Thursday)1,757,248NIBE-B.ST holding increased by 807SEK 7,341,699NIBE-B.ST holding increased by 301211SEK 7,341,699807SEK 301,211 SEK 4.17795 SEK 4.00838
2025-02-05 (Wednesday)1,756,441NIBE-B.ST holding increased by 1638SEK 7,040,488NIBE-B.ST holding increased by 82171SEK 7,040,4881,638SEK 82,171 SEK 4.00838 SEK 3.9653
2025-02-04 (Tuesday)1,754,803NIBE-B.ST holding increased by 1897SEK 6,958,317NIBE-B.ST holding increased by 96579SEK 6,958,3171,897SEK 96,579 SEK 3.9653 SEK 3.91449
2025-02-03 (Monday)1,752,906SEK 6,861,738NIBE-B.ST holding decreased by -205773SEK 6,861,7380SEK -205,773 SEK 3.91449 SEK 4.03188
2025-01-31 (Friday)1,752,906NIBE-B.ST holding increased by 822SEK 7,067,511NIBE-B.ST holding decreased by -148925SEK 7,067,511822SEK -148,925 SEK 4.03188 SEK 4.11877
2025-01-30 (Thursday)1,752,084SEK 7,216,436NIBE-B.ST holding increased by 154434SEK 7,216,4360SEK 154,434 SEK 4.11877 SEK 4.03063
2025-01-29 (Wednesday)1,752,084SEK 7,062,002NIBE-B.ST holding decreased by -23635SEK 7,062,0020SEK -23,635 SEK 4.03063 SEK 4.04412
2025-01-28 (Tuesday)1,752,084SEK 7,085,637NIBE-B.ST holding decreased by -27311SEK 7,085,6370SEK -27,311 SEK 4.04412 SEK 4.05971
2025-01-27 (Monday)1,752,084SEK 7,112,948NIBE-B.ST holding increased by 5063SEK 7,112,9480SEK 5,063 SEK 4.05971 SEK 4.05682
2025-01-24 (Friday)1,752,084SEK 7,107,885NIBE-B.ST holding increased by 99708SEK 7,107,8850SEK 99,708 SEK 4.05682 SEK 3.99991
2025-01-23 (Thursday)1,752,084SEK 7,008,177NIBE-B.ST holding increased by 179137SEK 7,008,1770SEK 179,137 SEK 3.99991 SEK 3.89767
2025-01-22 (Wednesday)1,752,084SEK 6,829,040NIBE-B.ST holding decreased by -47332SEK 6,829,0400SEK -47,332 SEK 3.89767 SEK 3.92468
2025-01-21 (Tuesday)1,752,084SEK 6,876,372SEK 6,876,372
2025-01-20 (Monday)1,752,084SEK 6,691,729SEK 6,691,729
2025-01-17 (Friday)1,752,084SEK 6,654,409SEK 6,654,409
2025-01-16 (Thursday)1,749,334SEK 6,450,503SEK 6,450,503
2025-01-15 (Wednesday)1,749,334SEK 6,293,134SEK 6,293,134
2025-01-14 (Tuesday)1,746,904SEK 6,048,613SEK 6,048,613
2025-01-13 (Monday)1,746,904SEK 6,148,229SEK 6,148,229
2025-01-10 (Friday)1,740,104SEK 5,965,716SEK 5,965,716
2025-01-09 (Thursday)1,734,917SEK 6,322,278SEK 6,322,278
2025-01-09 (Thursday)1,734,917SEK 6,322,278SEK 6,322,278
2025-01-09 (Thursday)1,734,917SEK 6,322,278SEK 6,322,278
2025-01-08 (Wednesday)1,734,917SEK 6,375,015SEK 6,375,015
2025-01-08 (Wednesday)1,734,917SEK 6,375,015SEK 6,375,015
2025-01-08 (Wednesday)1,734,917SEK 6,375,015SEK 6,375,015
2024-12-31 (Tuesday)1,724,169SEK 6,747,342SEK 6,747,342
2024-12-30 (Monday)1,724,169SEK 6,750,977SEK 6,750,977
2024-12-27 (Friday)1,722,501SEK 6,631,624SEK 6,631,624
2024-12-26 (Thursday)1,720,269SEK 6,557,656SEK 6,557,656
2024-12-24 (Tuesday)1,720,269SEK 6,527,739SEK 6,527,739
2024-12-23 (Monday)1,720,269SEK 6,561,096SEK 6,561,096
2024-12-20 (Friday)1,720,269SEK 6,573,254SEK 6,573,254
2024-12-19 (Thursday)1,718,631SEK 6,565,423SEK 6,565,423
2024-12-18 (Wednesday)1,718,631SEK 6,833,563SEK 6,833,563
2024-12-17 (Tuesday)1,717,539SEK 6,700,539SEK 6,700,539
2024-12-16 (Monday)1,713,429SEK 6,790,905SEK 6,790,905
2024-12-13 (Friday)1,712,917SEK 6,819,674SEK 6,819,674
2024-12-11 (Wednesday)1,702,515SEK 7,125,141SEK 7,125,141
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NIBE-B.ST by Blackrock for IE00BD45YS76

Show aggregate share trades of NIBE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,662 4.429* 3.98
2025-04-30BUY1,124 4.228* 3.96
2025-04-25BUY2,820 4.145* 3.95
2025-04-24BUY2,208 4.101* 3.95
2025-04-23BUY1,080 3.964* 3.95
2025-04-17BUY1,692 3.736* 3.96
2025-04-16BUY2,232 3.686* 3.97
2025-04-15BUY4,675 3.776* 3.97
2025-04-14BUY1,953 3.661* 3.98
2025-04-11BUY4,675 3.406* 3.99
2025-04-10BUY1,116 3.412* 4.00
2025-04-09BUY6,837 3.292* 4.01
2025-04-08SELL-464 3.375* 4.02 Profit of 1,867 on sale
2025-04-07SELL-1,340 3.188* 4.04 Profit of 5,413 on sale
2025-04-04BUY1,674 3.410* 4.05
2025-03-31BUY7,756 3.776* 4.07
2025-03-27BUY1,644 3.993* 4.07
2025-03-26BUY5,460 3.969* 4.08
2025-03-24BUY1,365 4.251* 4.07
2025-03-19BUY2,457 4.407* 4.05
2025-03-17BUY4,641 4.423* 4.03
2025-03-11BUY3,312 4.309* 3.99
2025-03-07BUY813 4.147* 3.98
2025-03-05BUY3,216 4.023* 3.98
2025-03-04BUY2,160 3.664* 3.99
2025-02-26BUY1,104 3.884* 4.02
2025-02-25BUY1,932 3.818* 4.03
2025-02-24BUY1,876 3.748* 4.04
2025-02-18BUY7,588 3.976* 4.08
2025-02-14BUY1,620 4.176* 4.08
2025-02-13BUY2,720 4.447* 4.06
2025-02-12BUY2,176 4.233* 4.05
2025-02-10BUY804 4.151* 4.03
2025-02-06BUY807 4.178* 4.01
2025-02-05BUY1,638 4.008* 4.01
2025-02-04BUY1,897 3.965* 4.02
2025-01-31BUY822 4.032* 4.03
Market high and low price is on the date.

* (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

Shorting History of NIBE-B.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.