| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ACLN.SW holdings
| Date | Number of ACLN.SW Shares Held | Base Market Value of ACLN.SW Shares | Local Market Value of ACLN.SW Shares | Change in ACLN.SW Shares Held | Change in ACLN.SW Base Value | Current Price per ACLN.SW Share Held | Previous Price per ACLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,953 | CHF 2,846,306 | CHF 2,846,306 | -274 | CHF 2,549 | CHF 48.2809 | CHF 48.0145 |
| 2025-03-11 (Tuesday) | 59,227 | CHF 2,843,757 | CHF 2,843,757 | 0 | CHF -10,751 | CHF 48.0145 | CHF 48.1961 |
| 2025-03-10 (Monday) | 59,227 | CHF 2,854,508 | CHF 2,854,508 | 0 | CHF -58,483 | CHF 48.1961 | CHF 49.1835 |
| 2025-03-07 (Friday) | 59,227 | CHF 2,912,991 | CHF 2,912,991 | 0 | CHF 21,788 | CHF 49.1835 | CHF 48.8156 |
| 2025-03-05 (Wednesday) | 59,227 | CHF 2,891,203 | CHF 2,891,203 | 0 | CHF 102,955 | CHF 48.8156 | CHF 47.0773 |
| 2025-03-04 (Tuesday) | 59,227 | CHF 2,788,248 | CHF 2,788,248 | -274 | CHF -67,747 | CHF 47.0773 | CHF 47.9991 |
| 2025-03-03 (Monday) | 59,501 | CHF 2,855,995 | CHF 2,855,995 | 0 | CHF 32,129 | CHF 47.9991 | CHF 47.4591 |
| 2025-02-28 (Friday) | 59,501 | CHF 2,823,866 | CHF 2,823,866 | -6,854 | CHF -367,903 | CHF 47.4591 | CHF 48.1014 |
| 2025-02-27 (Thursday) | 66,355 | CHF 3,191,769 | CHF 3,191,769 | 0 | CHF -29,088 | CHF 48.1014 | CHF 48.5398 |
| 2025-02-26 (Wednesday) | 66,355 | CHF 3,220,857 | CHF 3,220,857 | -612 | CHF 22,209 | CHF 48.5398 | CHF 47.7645 |
| 2025-02-25 (Tuesday) | 66,967 | CHF 3,198,648 | CHF 3,198,648 | 0 | CHF -12,901 | CHF 47.7645 | CHF 47.9572 |
| 2025-02-24 (Monday) | 66,967 | CHF 3,211,549 | CHF 3,211,549 | 0 | CHF 14,881 | CHF 47.9572 | CHF 47.735 |
| 2025-02-21 (Friday) | 66,967 | CHF 3,196,668 | CHF 3,196,668 | 0 | CHF 27,504 | CHF 47.735 | CHF 47.3243 |
| 2025-02-20 (Thursday) | 66,967 | CHF 3,169,164 | CHF 3,169,164 | 0 | CHF 12,720 | CHF 47.3243 | CHF 47.1343 |
| 2025-02-19 (Wednesday) | 66,967 | CHF 3,156,444 | CHF 3,156,444 | 0 | CHF 4,357 | CHF 47.1343 | CHF 47.0693 |
| 2025-02-18 (Tuesday) | 66,967 | CHF 3,152,087 | CHF 3,152,087 | 0 | CHF 38,207 | CHF 47.0693 | CHF 46.4987 |
| 2025-02-17 (Monday) | 66,967 | CHF 3,113,880 | CHF 3,113,880 | 0 | CHF -42,598 | CHF 46.4987 | CHF 47.1348 |
| 2025-02-14 (Friday) | 66,967 | CHF 3,156,478 | CHF 3,156,478 | 0 | CHF -48,527 | CHF 47.1348 | CHF 47.8595 |
| 2025-02-13 (Thursday) | 66,967 | CHF 3,205,005 | CHF 3,205,005 | 154 | CHF 67,146 | CHF 47.8595 | CHF 46.9648 |
| 2025-02-12 (Wednesday) | 66,813 | CHF 3,137,859 | CHF 3,137,859 | 616 | CHF 21,001 | CHF 46.9648 | CHF 47.0846 |
| 2025-02-11 (Tuesday) | 66,197 | CHF 3,116,858 | CHF 3,116,858 | 0 | CHF -20,110 | CHF 47.0846 | CHF 47.3884 |
| 2025-02-10 (Monday) | 66,197 | CHF 3,136,968 | CHF 3,136,968 | 0 | CHF 2,374 | CHF 47.3884 | CHF 47.3525 |
| 2025-02-07 (Friday) | 66,197 | CHF 3,134,594 | CHF 3,134,594 | 0 | CHF -41,984 | CHF 47.3525 | CHF 47.9867 |
| 2025-02-06 (Thursday) | 66,197 | CHF 3,176,578 | CHF 3,176,578 | 0 | CHF -20,635 | CHF 47.9867 | CHF 48.2985 |
| 2025-02-05 (Wednesday) | 66,197 | CHF 3,197,213 | CHF 3,197,213 | 0 | CHF -22,569 | CHF 48.2985 | CHF 48.6394 |
| 2025-02-04 (Tuesday) | 66,197 | CHF 3,219,782 | CHF 3,219,782 | 0 | CHF -48,865 | CHF 48.6394 | CHF 49.3776 |
| 2025-02-03 (Monday) | 66,197 | CHF 3,268,647 | CHF 3,268,647 | 0 | CHF -65,807 | CHF 49.3776 | CHF 50.3717 |
| 2025-01-31 (Friday) | 66,197 | CHF 3,334,454 | CHF 3,334,454 | 0 | CHF -33,585 | CHF 50.3717 | CHF 50.879 |
| 2025-01-30 (Thursday) | 66,197 | CHF 3,368,039 | CHF 3,368,039 | 0 | CHF 28,068 | CHF 50.879 | CHF 50.455 |
| 2025-01-29 (Wednesday) | 66,197 | CHF 3,339,971 | CHF 3,339,971 | 0 | CHF 18,975 | CHF 50.455 | CHF 50.1684 |
| 2025-01-28 (Tuesday) | 66,197 | CHF 3,320,996 | CHF 3,320,996 | 0 | CHF -35,699 | CHF 50.1684 | CHF 50.7077 |
| 2025-01-27 (Monday) | 66,197 | CHF 3,356,695 | CHF 3,356,695 | 153 | CHF -32,573 | CHF 50.7077 | CHF 51.3183 |
| 2025-01-24 (Friday) | 66,044 | CHF 3,389,268 | CHF 3,389,268 | 0 | CHF 25,866 | CHF 51.3183 | CHF 50.9267 |
| 2025-01-23 (Thursday) | 66,044 | CHF 3,363,402 | CHF 3,363,402 | 153 | CHF 1,105 | CHF 50.9267 | CHF 51.0282 |
| 2025-01-22 (Wednesday) | 65,891 | CHF 3,362,297 | CHF 3,362,297 | 0 | CHF -14,830 | CHF 51.0282 | CHF 51.2532 |
| 2025-01-22 (Wednesday) | 65,891 | CHF 3,362,297 | CHF 3,362,297 | 0 | CHF -14,830 | CHF 51.0282 | CHF 51.2532 |
| 2025-01-21 (Tuesday) | 65,891 | CHF 3,377,127 | CHF 3,377,127 | ||||
| 2025-01-20 (Monday) | 65,891 | CHF 3,299,629 | CHF 3,299,629 | ||||
| 2025-01-17 (Friday) | 65,891 | CHF 3,295,451 | CHF 3,295,451 | ||||
| 2025-01-16 (Thursday) | 65,891 | CHF 3,323,632 | CHF 3,323,632 | ||||
| 2025-01-15 (Wednesday) | 65,891 | CHF 3,327,617 | CHF 3,327,617 | ||||
| 2025-01-14 (Tuesday) | 65,891 | CHF 3,184,672 | CHF 3,184,672 | ||||
| 2025-01-13 (Monday) | 65,891 | CHF 3,178,474 | CHF 3,178,474 | ||||
| 2025-01-10 (Friday) | 65,891 | CHF 3,215,282 | CHF 3,215,282 | ||||
| 2025-01-09 (Thursday) | 65,891 | CHF 3,322,903 | CHF 3,322,903 | ||||
| 2025-01-09 (Thursday) | 65,891 | CHF 3,322,903 | CHF 3,322,903 | ||||
| 2025-01-09 (Thursday) | 65,891 | CHF 3,322,903 | CHF 3,322,903 | ||||
| 2025-01-08 (Wednesday) | 65,891 | CHF 3,271,959 | CHF 3,271,959 | ||||
| 2025-01-08 (Wednesday) | 65,891 | CHF 3,271,959 | CHF 3,271,959 | ||||
| 2025-01-08 (Wednesday) | 65,891 | CHF 3,271,959 | CHF 3,271,959 | ||||
| 2025-01-02 (Thursday) | 66,962 | CHF 3,433,195 | CHF 3,433,195 | ||||
| 2024-12-30 (Monday) | 66,962 | CHF 3,449,099 | CHF 3,449,099 | ||||
| 2024-12-18 (Wednesday) | 66,962 | CHF 3,527,513 | CHF 3,527,513 | ||||
| 2024-12-06 (Friday) | 60,842 | CHF 3,378,994 | CHF 3,378,994 | 0 | CHF -85,442 | CHF 55.5372 | CHF 56.9415 |
| 2024-12-05 (Thursday) | 60,842 | CHF 3,464,436 | CHF 3,464,436 | 0 | CHF 35,554 | CHF 56.9415 | CHF 56.3572 |
| 2024-12-04 (Wednesday) | 60,842 | CHF 3,428,882 | CHF 3,428,882 | 306 | CHF 52,514 | CHF 56.3572 | CHF 55.7745 |
| 2024-12-03 (Tuesday) | 60,536 | CHF 3,376,368 | CHF 3,376,368 | 459 | CHF 28,269 | CHF 55.7745 | CHF 55.7301 |
| 2024-12-02 (Monday) | 60,077 | CHF 3,348,099 | CHF 3,348,099 | 0 | CHF -20,577 | CHF 55.7301 | CHF 56.0726 |
| 2024-11-29 (Friday) | 60,077 | CHF 3,368,676 | CHF 3,368,676 | 0 | CHF 13,453 | CHF 56.0726 | CHF 55.8487 |
| 2024-11-28 (Thursday) | 60,077 | CHF 3,355,223 | CHF 3,355,223 | 0 | CHF -7,207 | CHF 55.8487 | CHF 55.9687 |
| 2024-11-27 (Wednesday) | 60,077 | CHF 3,362,430 | CHF 3,362,430 | 0 | CHF 30,798 | CHF 55.9687 | CHF 55.456 |
| 2024-11-26 (Tuesday) | 60,077 | CHF 3,331,632 | CHF 3,331,632 | 0 | CHF -23,990 | CHF 55.456 | CHF 55.8554 |
| 2024-11-25 (Monday) | 60,077 | CHF 3,355,622 | CHF 3,355,622 | 0 | CHF -5,329 | CHF 55.8554 | CHF 55.9441 |
| 2024-11-22 (Friday) | 60,077 | CHF 3,360,951 | CHF 3,360,951 | 0 | CHF -14,413 | CHF 55.9441 | CHF 56.184 |
| 2024-11-21 (Thursday) | 60,077 | CHF 3,375,364 | CHF 3,375,364 | 0 | CHF 33,117 | CHF 56.184 | CHF 55.6327 |
| 2024-11-20 (Wednesday) | 60,077 | CHF 3,342,247 | CHF 3,342,247 | 0 | CHF -33,317 | CHF 55.6327 | CHF 56.1873 |
| 2024-11-19 (Tuesday) | 60,077 | CHF 3,375,564 | CHF 3,375,564 | 918 | CHF 50,771 | CHF 56.1873 | CHF 56.201 |
| 2024-11-18 (Monday) | 59,159 | CHF 3,324,793 | CHF 3,324,793 | 306 | CHF 48,103 | CHF 56.201 | CHF 55.6758 |
| 2024-11-12 (Tuesday) | 58,853 | CHF 3,276,690 | CHF 3,276,690 | 612 | CHF -102,142 | CHF 55.6758 | CHF 58.0147 |
| 2024-11-11 (Monday) | 58,241 | CHF 3,378,832 | CHF 3,378,832 | 153 | CHF 27,409 | CHF 58.0147 | CHF 57.6956 |
| 2024-11-08 (Friday) | 58,088 | CHF 3,351,423 | CHF 3,351,423 | 0 | CHF 51,718 | CHF 57.6956 | CHF 56.8053 |
| 2024-11-07 (Thursday) | 58,088 | CHF 3,299,705 | CHF 3,299,705 | 760 | CHF 118,892 | CHF 56.8053 | CHF 55.4845 |
| 2024-11-06 (Wednesday) | 57,328 | CHF 3,180,813 | CHF 3,180,813 | 0 | CHF -41,255 | CHF 55.4845 | CHF 56.2041 |
| 2024-11-05 (Tuesday) | 57,328 | CHF 3,222,068 | CHF 3,222,068 | 0 | CHF 79,443 | CHF 56.2041 | CHF 54.8183 |
| 2024-11-04 (Monday) | 57,328 | CHF 3,142,625 | CHF 3,142,625 | 0 | CHF 74,857 | CHF 54.8183 | CHF 53.5126 |
| 2024-11-01 (Friday) | 57,328 | CHF 3,067,768 | CHF 3,067,768 | 0 | CHF -510 | CHF 53.5126 | CHF 53.5215 |
| 2024-10-31 (Thursday) | 57,328 | CHF 3,068,278 | CHF 3,068,278 | 0 | CHF -2,711 | CHF 53.5215 | CHF 53.5687 |
| 2024-10-30 (Wednesday) | 57,328 | CHF 3,070,989 | CHF 3,070,989 | 0 | CHF -24,967 | CHF 53.5687 | CHF 54.0043 |
| 2024-10-29 (Tuesday) | 57,328 | CHF 3,095,956 | CHF 3,095,956 | 0 | CHF -49,023 | CHF 54.0043 | CHF 54.8594 |
| 2024-10-28 (Monday) | 57,328 | CHF 3,144,979 | CHF 3,144,979 | 0 | CHF 33,218 | CHF 54.8594 | CHF 54.2799 |
| 2024-10-25 (Friday) | 57,328 | CHF 3,111,761 | CHF 3,111,761 | 0 | CHF 5,295 | CHF 54.2799 | CHF 54.1876 |
| 2024-10-24 (Thursday) | 57,328 | CHF 3,106,466 | CHF 3,106,466 | 0 | CHF 49,149 | CHF 54.1876 | CHF 53.3303 |
| 2024-10-23 (Wednesday) | 57,328 | CHF 3,057,317 | CHF 3,057,317 | 304 | CHF 3,648 | CHF 53.3303 | CHF 53.5506 |
| 2024-10-22 (Tuesday) | 57,024 | CHF 3,053,669 | CHF 3,053,669 | 0 | CHF -12,747 | CHF 53.5506 | CHF 53.7741 |
| 2024-10-21 (Monday) | 57,024 | CHF 3,066,416 | CHF 3,066,416 | 0 | CHF -33,560 | CHF 53.7741 | CHF 54.3627 |
| 2024-10-18 (Friday) | 57,024 | CHF 3,099,976 | CHF 3,099,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -274 | 48.281* | 51.83 Profit of 14,202 on sale | |||
| 2025-03-04 | SELL | -274 | 47.077* | 52.12 Profit of 14,281 on sale | |||
| 2025-02-28 | SELL | -6,854 | 47.459* | 52.27 Profit of 358,244 on sale | |||
| 2025-02-26 | SELL | -612 | 48.540* | 52.40 Profit of 32,071 on sale | |||
| 2025-02-13 | BUY | 154 | 47.860* | 53.33 | |||
| 2025-02-12 | BUY | 616 | 46.965* | 53.46 | |||
| 2025-01-27 | BUY | 153 | 50.708* | 54.92 | |||
| 2025-01-23 | BUY | 153 | 50.927* | 55.15 | |||
| 2024-12-04 | BUY | 306 | 56.357* | 55.32 | |||
| 2024-12-03 | BUY | 459 | 55.775* | 55.30 | |||
| 2024-11-19 | BUY | 918 | 56.187* | 54.97 | |||
| 2024-11-18 | BUY | 306 | 56.201* | 54.90 | |||
| 2024-11-12 | BUY | 612 | 55.676* | 54.85 | |||
| 2024-11-11 | BUY | 153 | 58.015* | 54.64 | |||
| 2024-11-07 | BUY | 760 | 56.805* | 54.24 | |||
| 2024-10-23 | BUY | 304 | 53.330* | 53.66 |
* (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.