| 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 ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,120 | CHF 2,996,744 | CHF 2,996,744 | ||||
| 2025-05-07 (Wednesday) | 107,120 | CHF 2,705,420 | CHF 2,705,420 | ||||
| 2025-05-06 (Tuesday) | 106,412 | CHF 2,732,453 | CHF 2,732,453 | 0 | CHF 3,044 | CHF 25.6781 | CHF 25.6494 |
| 2025-05-05 (Monday) | 106,412 | CHF 2,729,409 | CHF 2,729,409 | 0 | CHF -67,404 | CHF 25.6494 | CHF 26.2829 |
| 2025-05-02 (Friday) | 106,412 | CHF 2,796,813 | CHF 2,796,813 | 0 | CHF 58,368 | CHF 26.2829 | CHF 25.7344 |
| 2025-05-01 (Thursday) | 106,412 | CHF 2,738,445 | CHF 2,738,445 | 0 | CHF -35,324 | CHF 25.7344 | CHF 26.0663 |
| 2025-04-30 (Wednesday) | 106,412 | CHF 2,773,769 | CHF 2,773,769 | 0 | CHF -9,493 | CHF 26.0663 | CHF 26.1555 |
| 2025-04-29 (Tuesday) | 106,412 | CHF 2,783,262 | CHF 2,783,262 | 0 | CHF -34,796 | CHF 26.1555 | CHF 26.4825 |
| 2025-04-28 (Monday) | 106,412 | CHF 2,818,058 | CHF 2,818,058 | 236 | CHF 43,854 | CHF 26.4825 | CHF 26.1284 |
| 2025-04-25 (Friday) | 106,176 | CHF 2,774,204 | CHF 2,774,204 | 9,142 | CHF 222,932 | CHF 26.1284 | CHF 26.2926 |
| 2025-04-24 (Thursday) | 97,034 | CHF 2,551,272 | CHF 2,551,272 | 0 | CHF -31,146 | CHF 26.2926 | CHF 26.6135 |
| 2025-04-23 (Wednesday) | 97,034 | CHF 2,582,418 | CHF 2,582,418 | 0 | CHF -28,042 | CHF 26.6135 | CHF 26.9025 |
| 2025-04-22 (Tuesday) | 97,034 | CHF 2,610,460 | CHF 2,610,460 | 0 | CHF 15,679 | CHF 26.9025 | CHF 26.7409 |
| 2025-04-21 (Monday) | 97,034 | CHF 2,594,781 | CHF 2,594,781 | 0 | CHF 38,608 | CHF 26.7409 | CHF 26.3431 |
| 2025-04-18 (Friday) | 97,034 | CHF 2,556,173 | CHF 2,556,173 | 0 | CHF 0 | CHF 26.3431 | CHF 26.3431 |
| 2025-04-17 (Thursday) | 97,034 | CHF 2,556,173 | CHF 2,556,173 | 0 | CHF -59,324 | CHF 26.3431 | CHF 26.9544 |
| 2025-04-16 (Wednesday) | 97,034 | CHF 2,615,497 | CHF 2,615,497 | 2,808 | CHF 52,089 | CHF 26.9544 | CHF 27.2049 |
| 2025-04-15 (Tuesday) | 94,226 | CHF 2,563,408 | CHF 2,563,408 | 0 | CHF 27,197 | CHF 27.2049 | CHF 26.9163 |
| 2025-04-14 (Monday) | 94,226 | CHF 2,536,211 | CHF 2,536,211 | 432 | CHF 82,757 | CHF 26.9163 | CHF 26.1579 |
| 2025-04-11 (Friday) | 93,794 | CHF 2,453,454 | CHF 2,453,454 | 0 | CHF 13,651 | CHF 26.1579 | CHF 26.0124 |
| 2025-04-10 (Thursday) | 93,794 | CHF 2,439,803 | CHF 2,439,803 | 0 | CHF 136,658 | CHF 26.0124 | CHF 24.5554 |
| 2025-04-09 (Wednesday) | 93,794 | CHF 2,303,145 | CHF 2,303,145 | 0 | CHF -87,597 | CHF 24.5554 | CHF 25.4893 |
| 2025-04-08 (Tuesday) | 93,794 | CHF 2,390,742 | CHF 2,390,742 | -432 | CHF 49,859 | CHF 25.4893 | CHF 24.8433 |
| 2025-04-07 (Monday) | 94,226 | CHF 2,340,883 | CHF 2,340,883 | 0 | CHF -218,613 | CHF 24.8433 | CHF 27.1634 |
| 2025-04-04 (Friday) | 94,226 | CHF 2,559,496 | CHF 2,559,496 | -432 | CHF -279,118 | CHF 27.1634 | CHF 29.9881 |
| 2025-04-02 (Wednesday) | 94,658 | CHF 2,838,614 | CHF 2,838,614 | 0 | CHF -59,091 | CHF 29.9881 | CHF 30.6124 |
| 2025-04-01 (Tuesday) | 94,658 | CHF 2,897,705 | CHF 2,897,705 | 0 | CHF 71,071 | CHF 30.6124 | CHF 29.8615 |
| 2025-03-31 (Monday) | 94,658 | CHF 2,826,634 | CHF 2,826,634 | 0 | CHF -106,749 | CHF 29.8615 | CHF 30.9893 |
| 2025-03-28 (Friday) | 94,658 | CHF 2,933,383 | CHF 2,933,383 | 2,160 | CHF 57,276 | CHF 30.9893 | CHF 31.0937 |
| 2025-03-27 (Thursday) | 92,498 | CHF 2,876,107 | CHF 2,876,107 | 0 | CHF 21,482 | CHF 31.0937 | CHF 30.8615 |
| 2025-03-26 (Wednesday) | 92,498 | CHF 2,854,625 | CHF 2,854,625 | 0 | CHF 39,993 | CHF 30.8615 | CHF 30.4291 |
| 2025-03-25 (Tuesday) | 92,498 | CHF 2,814,632 | CHF 2,814,632 | 0 | CHF -1,047 | CHF 30.4291 | CHF 30.4404 |
| 2025-03-24 (Monday) | 92,498 | CHF 2,815,679 | CHF 2,815,679 | 7,738 | CHF 248,270 | CHF 30.4404 | CHF 30.2903 |
| 2025-03-21 (Friday) | 84,760 | CHF 2,567,409 | CHF 2,567,409 | 0 | CHF -150,212 | CHF 30.2903 | CHF 32.0625 |
| 2025-03-20 (Thursday) | 84,760 | CHF 2,717,621 | CHF 2,717,621 | 0 | CHF -119,913 | CHF 32.0625 | CHF 33.4773 |
| 2025-03-19 (Wednesday) | 84,760 | CHF 2,837,534 | CHF 2,837,534 | 0 | CHF -26,286 | CHF 33.4773 | CHF 33.7874 |
| 2025-03-18 (Tuesday) | 84,760 | CHF 2,863,820 | CHF 2,863,820 | 0 | CHF 103,409 | CHF 33.7874 | CHF 32.5674 |
| 2025-03-17 (Monday) | 84,760 | CHF 2,760,411 | CHF 2,760,411 | 0 | CHF 45,794 | CHF 32.5674 | CHF 32.0271 |
| 2025-03-14 (Friday) | 84,760 | CHF 2,714,617 | CHF 2,714,617 | 0 | CHF 143,897 | CHF 32.0271 | CHF 30.3294 |
| 2025-03-13 (Thursday) | 84,760 | CHF 2,570,720 | CHF 2,570,720 | 0 | CHF -31,371 | CHF 30.3294 | CHF 30.6995 |
| 2025-03-12 (Wednesday) | 84,760 | CHF 2,602,091 | CHF 2,602,091 | -396 | CHF -529 | CHF 30.6995 | CHF 30.563 |
| 2025-03-11 (Tuesday) | 85,156 | CHF 2,602,620 | CHF 2,602,620 | 0 | CHF -46,549 | CHF 30.563 | CHF 31.1096 |
| 2025-03-10 (Monday) | 85,156 | CHF 2,649,169 | CHF 2,649,169 | 0 | CHF -4,113 | CHF 31.1096 | CHF 31.1579 |
| 2025-03-07 (Friday) | 85,156 | CHF 2,653,282 | CHF 2,653,282 | 0 | CHF 188,631 | CHF 31.1579 | CHF 28.9428 |
| 2025-03-05 (Wednesday) | 85,156 | CHF 2,464,651 | CHF 2,464,651 | 0 | CHF 196,247 | CHF 28.9428 | CHF 26.6382 |
| 2025-03-04 (Tuesday) | 85,156 | CHF 2,268,404 | CHF 2,268,404 | -398 | CHF -62,939 | CHF 26.6382 | CHF 27.25 |
| 2025-03-03 (Monday) | 85,554 | CHF 2,331,343 | CHF 2,331,343 | 0 | CHF 23,353 | CHF 27.25 | CHF 26.977 |
| 2025-02-28 (Friday) | 85,554 | CHF 2,307,990 | CHF 2,307,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 236 | 26.483* | 28.84 | |||
| 2025-04-25 | BUY | 9,142 | 26.128* | 28.91 | |||
| 2025-04-16 | BUY | 2,808 | 26.954* | 29.45 | |||
| 2025-04-14 | BUY | 432 | 26.916* | 29.62 | |||
| 2025-04-08 | SELL | -432 | 25.489* | 30.30 Profit of 13,089 on sale | |||
| 2025-04-04 | SELL | -432 | 27.163* | 30.69 Profit of 13,258 on sale | |||
| 2025-03-28 | BUY | 2,160 | 30.989* | 30.76 | |||
| 2025-03-24 | BUY | 7,738 | 30.440* | 30.78 | |||
| 2025-03-12 | SELL | -396 | 30.700* | 29.28 Profit of 11,594 on sale | |||
| 2025-03-04 | SELL | -398 | 26.638* | 27.25 Profit of 10,845 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.