| 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 ALK-B.CO holdings
| Date | Number of ALK-B.CO Shares Held | Base Market Value of ALK-B.CO Shares | Local Market Value of ALK-B.CO Shares | Change in ALK-B.CO Shares Held | Change in ALK-B.CO Base Value | Current Price per ALK-B.CO Share Held | Previous Price per ALK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 79,483 | DKK 1,602,614 | DKK 1,602,614 | -376 | DKK 2,041 | DKK 20.163 | DKK 20.0425 |
| 2025-03-11 (Tuesday) | 79,859 | DKK 1,600,573 | DKK 1,600,573 | 0 | DKK -4,254 | DKK 20.0425 | DKK 20.0958 |
| 2025-03-10 (Monday) | 79,859 | DKK 1,604,827 | DKK 1,604,827 | 0 | DKK -61,848 | DKK 20.0958 | DKK 20.8702 |
| 2025-03-07 (Friday) | 79,859 | DKK 1,666,675 | DKK 1,666,675 | 0 | DKK -7,822 | DKK 20.8702 | DKK 20.9682 |
| 2025-03-05 (Wednesday) | 79,859 | DKK 1,674,497 | DKK 1,674,497 | 0 | DKK -10,482 | DKK 20.9682 | DKK 21.0994 |
| 2025-03-04 (Tuesday) | 79,859 | DKK 1,684,979 | DKK 1,684,979 | -376 | DKK -17,217 | DKK 21.0994 | DKK 21.2151 |
| 2025-03-03 (Monday) | 80,235 | DKK 1,702,196 | DKK 1,702,196 | 0 | DKK -10,836 | DKK 21.2151 | DKK 21.3502 |
| 2025-02-28 (Friday) | 80,235 | DKK 1,713,032 | DKK 1,713,032 | -12,029 | DKK -266,943 | DKK 21.3502 | DKK 21.4599 |
| 2025-02-27 (Thursday) | 92,264 | DKK 1,979,975 | DKK 1,979,975 | 0 | DKK -43,621 | DKK 21.4599 | DKK 21.9327 |
| 2025-02-26 (Wednesday) | 92,264 | DKK 2,023,596 | DKK 2,023,596 | -860 | DKK -43,191 | DKK 21.9327 | DKK 22.1939 |
| 2025-02-25 (Tuesday) | 93,124 | DKK 2,066,787 | DKK 2,066,787 | 0 | DKK 35,974 | DKK 22.1939 | DKK 21.8076 |
| 2025-02-24 (Monday) | 93,124 | DKK 2,030,813 | DKK 2,030,813 | 0 | DKK -32,504 | DKK 21.8076 | DKK 22.1567 |
| 2025-02-21 (Friday) | 93,124 | DKK 2,063,317 | DKK 2,063,317 | 0 | DKK 36,352 | DKK 22.1567 | DKK 21.7663 |
| 2025-02-20 (Thursday) | 93,124 | DKK 2,026,965 | DKK 2,026,965 | 0 | DKK -100,907 | DKK 21.7663 | DKK 22.8499 |
| 2025-02-19 (Wednesday) | 93,124 | DKK 2,127,872 | DKK 2,127,872 | 0 | DKK 103,551 | DKK 22.8499 | DKK 21.7379 |
| 2025-02-18 (Tuesday) | 93,124 | DKK 2,024,321 | DKK 2,024,321 | 0 | DKK 10,808 | DKK 21.7379 | DKK 21.6218 |
| 2025-02-17 (Monday) | 93,124 | DKK 2,013,513 | DKK 2,013,513 | 0 | DKK -20,092 | DKK 21.6218 | DKK 21.8376 |
| 2025-02-14 (Friday) | 93,124 | DKK 2,033,605 | DKK 2,033,605 | 0 | DKK -27,292 | DKK 21.8376 | DKK 22.1307 |
| 2025-02-13 (Thursday) | 93,124 | DKK 2,060,897 | DKK 2,060,897 | 217 | DKK 51,629 | DKK 22.1307 | DKK 21.6267 |
| 2025-02-12 (Wednesday) | 92,907 | DKK 2,009,268 | DKK 2,009,268 | 868 | DKK -9,570 | DKK 21.6267 | DKK 21.9346 |
| 2025-02-11 (Tuesday) | 92,039 | DKK 2,018,838 | DKK 2,018,838 | 0 | DKK -12,824 | DKK 21.9346 | DKK 22.0739 |
| 2025-02-10 (Monday) | 92,039 | DKK 2,031,662 | DKK 2,031,662 | 0 | DKK -10,345 | DKK 22.0739 | DKK 22.1863 |
| 2025-02-07 (Friday) | 92,039 | DKK 2,042,007 | DKK 2,042,007 | 0 | DKK -1,143 | DKK 22.1863 | DKK 22.1987 |
| 2025-02-06 (Thursday) | 92,039 | DKK 2,043,150 | DKK 2,043,150 | 0 | DKK -1,347 | DKK 22.1987 | DKK 22.2134 |
| 2025-02-05 (Wednesday) | 92,039 | DKK 2,044,497 | DKK 2,044,497 | 0 | DKK 63,056 | DKK 22.2134 | DKK 21.5283 |
| 2025-02-04 (Tuesday) | 92,039 | DKK 1,981,441 | DKK 1,981,441 | 0 | DKK -26,363 | DKK 21.5283 | DKK 21.8147 |
| 2025-02-03 (Monday) | 92,039 | DKK 2,007,804 | DKK 2,007,804 | 0 | DKK -79,620 | DKK 21.8147 | DKK 22.6798 |
| 2025-01-31 (Friday) | 92,039 | DKK 2,087,424 | DKK 2,087,424 | 0 | DKK 102,058 | DKK 22.6798 | DKK 21.5709 |
| 2025-01-30 (Thursday) | 92,039 | DKK 1,985,366 | DKK 1,985,366 | 0 | DKK 33,310 | DKK 21.5709 | DKK 21.209 |
| 2025-01-29 (Wednesday) | 92,039 | DKK 1,952,056 | DKK 1,952,056 | 0 | DKK -74,354 | DKK 21.209 | DKK 22.0169 |
| 2025-01-28 (Tuesday) | 92,039 | DKK 2,026,410 | DKK 2,026,410 | 0 | DKK 16,695 | DKK 22.0169 | DKK 21.8355 |
| 2025-01-27 (Monday) | 92,039 | DKK 2,009,715 | DKK 2,009,715 | 216 | DKK 8,709 | DKK 21.8355 | DKK 21.792 |
| 2025-01-24 (Friday) | 91,823 | DKK 2,001,006 | DKK 2,001,006 | 0 | DKK 12,268 | DKK 21.792 | DKK 21.6584 |
| 2025-01-23 (Thursday) | 91,823 | DKK 1,988,738 | DKK 1,988,738 | 216 | DKK 14,582 | DKK 21.6584 | DKK 21.5503 |
| 2025-01-22 (Wednesday) | 91,607 | DKK 1,974,156 | DKK 1,974,156 | 0 | DKK 36,998 | DKK 21.5503 | DKK 21.1464 |
| 2025-01-22 (Wednesday) | 91,607 | DKK 1,974,156 | DKK 1,974,156 | 0 | DKK 36,998 | DKK 21.5503 | DKK 21.1464 |
| 2025-01-21 (Tuesday) | 91,607 | DKK 1,937,158 | DKK 1,937,158 | ||||
| 2025-01-20 (Monday) | 91,607 | DKK 1,900,179 | DKK 1,900,179 | ||||
| 2025-01-17 (Friday) | 91,607 | DKK 1,906,213 | DKK 1,906,213 | ||||
| 2025-01-16 (Thursday) | 91,607 | DKK 1,904,764 | DKK 1,904,764 | ||||
| 2025-01-15 (Wednesday) | 91,607 | DKK 1,888,087 | DKK 1,888,087 | ||||
| 2025-01-14 (Tuesday) | 91,607 | DKK 1,849,012 | DKK 1,849,012 | ||||
| 2025-01-13 (Monday) | 91,607 | DKK 1,855,630 | DKK 1,855,630 | ||||
| 2025-01-10 (Friday) | 91,607 | DKK 1,925,482 | DKK 1,925,482 | ||||
| 2025-01-09 (Thursday) | 91,607 | DKK 1,939,937 | DKK 1,939,937 | ||||
| 2025-01-09 (Thursday) | 91,607 | DKK 1,939,937 | DKK 1,939,937 | ||||
| 2025-01-09 (Thursday) | 91,607 | DKK 1,939,937 | DKK 1,939,937 | ||||
| 2025-01-08 (Wednesday) | 91,607 | DKK 1,926,052 | DKK 1,926,052 | ||||
| 2025-01-08 (Wednesday) | 91,607 | DKK 1,926,052 | DKK 1,926,052 | ||||
| 2025-01-08 (Wednesday) | 91,607 | DKK 1,926,052 | DKK 1,926,052 | ||||
| 2024-12-31 (Tuesday) | 93,119 | DKK 2,057,214 | DKK 2,057,214 | ||||
| 2024-12-30 (Monday) | 93,119 | DKK 2,061,981 | DKK 2,061,981 | ||||
| 2024-12-27 (Friday) | 93,119 | DKK 2,083,909 | DKK 2,083,909 | ||||
| 2024-12-26 (Thursday) | 93,119 | DKK 2,041,303 | DKK 2,041,303 | ||||
| 2024-12-24 (Tuesday) | 93,119 | DKK 2,037,606 | DKK 2,037,606 | ||||
| 2024-12-23 (Monday) | 93,119 | DKK 2,038,188 | DKK 2,038,188 | ||||
| 2024-12-20 (Friday) | 93,119 | DKK 2,093,875 | DKK 2,093,875 | ||||
| 2024-12-19 (Thursday) | 93,119 | DKK 2,005,331 | DKK 2,005,331 | ||||
| 2024-12-18 (Wednesday) | 93,119 | DKK 2,110,845 | DKK 2,110,845 | ||||
| 2024-12-17 (Tuesday) | 93,119 | DKK 2,005,138 | DKK 2,005,138 | ||||
| 2024-12-16 (Monday) | 92,468 | DKK 2,017,593 | DKK 2,017,593 | ||||
| 2024-12-13 (Friday) | 92,468 | DKK 1,991,034 | DKK 1,991,034 | ||||
| 2024-12-11 (Wednesday) | 92,251 | DKK 2,017,628 | DKK 2,017,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -376 | 20.163* | 21.67 Profit of 8,149 on sale | |||
| 2025-03-04 | SELL | -376 | 21.099* | 21.85 Profit of 8,216 on sale | |||
| 2025-02-28 | SELL | -12,029 | 21.350* | 21.89 Profit of 263,321 on sale | |||
| 2025-02-26 | SELL | -860 | 21.933* | 21.91 Profit of 18,839 on sale | |||
| 2025-02-13 | BUY | 217 | 22.131* | 21.85 | |||
| 2025-02-12 | BUY | 868 | 21.627* | 21.86 | |||
| 2025-01-27 | BUY | 216 | 21.836* | 21.64 | |||
| 2025-01-23 | BUY | 216 | 21.658* | 21.55 |
* (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.