| 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 ALLN.SW holdings
| Date | Number of ALLN.SW Shares Held | Base Market Value of ALLN.SW Shares | Local Market Value of ALLN.SW Shares | Change in ALLN.SW Shares Held | Change in ALLN.SW Base Value | Current Price per ALLN.SW Share Held | Previous Price per ALLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,985 | CHF 1,791,402 | CHF 1,791,402 | -42 | CHF 4,771 | CHF 199.377 | CHF 197.921 |
| 2025-03-11 (Tuesday) | 9,027 | CHF 1,786,631 | CHF 1,786,631 | 0 | CHF 16,872 | CHF 197.921 | CHF 196.052 |
| 2025-03-10 (Monday) | 9,027 | CHF 1,769,759 | CHF 1,769,759 | 0 | CHF 6,990 | CHF 196.052 | CHF 195.277 |
| 2025-03-07 (Friday) | 9,027 | CHF 1,762,769 | CHF 1,762,769 | 0 | CHF -16,931 | CHF 195.277 | CHF 197.153 |
| 2025-03-05 (Wednesday) | 9,027 | CHF 1,779,700 | CHF 1,779,700 | 0 | CHF -457 | CHF 197.153 | CHF 197.204 |
| 2025-03-04 (Tuesday) | 9,027 | CHF 1,780,157 | CHF 1,780,157 | -42 | CHF 23,597 | CHF 197.204 | CHF 193.688 |
| 2025-03-03 (Monday) | 9,069 | CHF 1,756,560 | CHF 1,756,560 | 0 | CHF 25,685 | CHF 193.688 | CHF 190.856 |
| 2025-02-28 (Friday) | 9,069 | CHF 1,730,875 | CHF 1,730,875 | 0 | CHF 2,486 | CHF 190.856 | CHF 190.582 |
| 2025-02-27 (Thursday) | 9,069 | CHF 1,728,389 | CHF 1,728,389 | 0 | CHF -6,868 | CHF 190.582 | CHF 191.339 |
| 2025-02-26 (Wednesday) | 9,069 | CHF 1,735,257 | CHF 1,735,257 | -84 | CHF -26,610 | CHF 191.339 | CHF 192.491 |
| 2025-02-25 (Tuesday) | 9,153 | CHF 1,761,867 | CHF 1,761,867 | 0 | CHF -11,492 | CHF 192.491 | CHF 193.746 |
| 2025-02-24 (Monday) | 9,153 | CHF 1,773,359 | CHF 1,773,359 | 0 | CHF 11,034 | CHF 193.746 | CHF 192.541 |
| 2025-02-21 (Friday) | 9,153 | CHF 1,762,325 | CHF 1,762,325 | 0 | CHF 22,772 | CHF 192.541 | CHF 190.053 |
| 2025-02-20 (Thursday) | 9,153 | CHF 1,739,553 | CHF 1,739,553 | 0 | CHF 11,846 | CHF 190.053 | CHF 188.759 |
| 2025-02-19 (Wednesday) | 9,153 | CHF 1,727,707 | CHF 1,727,707 | 0 | CHF -12,241 | CHF 188.759 | CHF 190.096 |
| 2025-02-18 (Tuesday) | 9,153 | CHF 1,739,948 | CHF 1,739,948 | 0 | CHF 7,064 | CHF 190.096 | CHF 189.324 |
| 2025-02-17 (Monday) | 9,153 | CHF 1,732,884 | CHF 1,732,884 | 0 | CHF -2,195 | CHF 189.324 | CHF 189.564 |
| 2025-02-14 (Friday) | 9,153 | CHF 1,735,079 | CHF 1,735,079 | 0 | CHF 7,926 | CHF 189.564 | CHF 188.698 |
| 2025-02-13 (Thursday) | 9,153 | CHF 1,727,153 | CHF 1,727,153 | 21 | CHF 27,618 | CHF 188.698 | CHF 186.108 |
| 2025-02-12 (Wednesday) | 9,132 | CHF 1,699,535 | CHF 1,699,535 | 84 | CHF 9,320 | CHF 186.108 | CHF 186.805 |
| 2025-02-11 (Tuesday) | 9,048 | CHF 1,690,215 | CHF 1,690,215 | 0 | CHF -7,372 | CHF 186.805 | CHF 187.62 |
| 2025-02-10 (Monday) | 9,048 | CHF 1,697,587 | CHF 1,697,587 | 0 | CHF 4,103 | CHF 187.62 | CHF 187.167 |
| 2025-02-07 (Friday) | 9,048 | CHF 1,693,484 | CHF 1,693,484 | 0 | CHF -21,663 | CHF 187.167 | CHF 189.561 |
| 2025-02-06 (Thursday) | 9,048 | CHF 1,715,147 | CHF 1,715,147 | 0 | CHF -10,769 | CHF 189.561 | CHF 190.751 |
| 2025-02-05 (Wednesday) | 9,048 | CHF 1,725,916 | CHF 1,725,916 | 0 | CHF 33,880 | CHF 190.751 | CHF 187.007 |
| 2025-02-04 (Tuesday) | 9,048 | CHF 1,692,036 | CHF 1,692,036 | 0 | CHF 4,995 | CHF 187.007 | CHF 186.455 |
| 2025-02-03 (Monday) | 9,048 | CHF 1,687,041 | CHF 1,687,041 | 0 | CHF -12,853 | CHF 186.455 | CHF 187.875 |
| 2025-01-31 (Friday) | 9,048 | CHF 1,699,894 | CHF 1,699,894 | 0 | CHF -11,472 | CHF 187.875 | CHF 189.143 |
| 2025-01-30 (Thursday) | 9,048 | CHF 1,711,366 | CHF 1,711,366 | 0 | CHF 10,655 | CHF 189.143 | CHF 187.965 |
| 2025-01-29 (Wednesday) | 9,048 | CHF 1,700,711 | CHF 1,700,711 | 0 | CHF -5,498 | CHF 187.965 | CHF 188.573 |
| 2025-01-28 (Tuesday) | 9,048 | CHF 1,706,209 | CHF 1,706,209 | 0 | CHF 6,790 | CHF 188.573 | CHF 187.823 |
| 2025-01-27 (Monday) | 9,048 | CHF 1,699,419 | CHF 1,699,419 | 21 | CHF 32,835 | CHF 187.823 | CHF 184.622 |
| 2025-01-24 (Friday) | 9,027 | CHF 1,666,584 | CHF 1,666,584 | 0 | CHF -5,469 | CHF 184.622 | CHF 185.228 |
| 2025-01-23 (Thursday) | 9,027 | CHF 1,672,053 | CHF 1,672,053 | 21 | CHF 7,787 | CHF 185.228 | CHF 184.795 |
| 2025-01-22 (Wednesday) | 9,006 | CHF 1,664,266 | CHF 1,664,266 | 0 | CHF -2,685 | CHF 184.795 | CHF 185.093 |
| 2025-01-22 (Wednesday) | 9,006 | CHF 1,664,266 | CHF 1,664,266 | 0 | CHF -2,685 | CHF 184.795 | CHF 185.093 |
| 2025-01-21 (Tuesday) | 9,006 | CHF 1,666,951 | CHF 1,666,951 | ||||
| 2025-01-20 (Monday) | 9,006 | CHF 1,661,975 | CHF 1,661,975 | ||||
| 2025-01-17 (Friday) | 9,006 | CHF 1,659,765 | CHF 1,659,765 | ||||
| 2025-01-16 (Thursday) | 9,006 | CHF 1,653,166 | CHF 1,653,166 | ||||
| 2025-01-15 (Wednesday) | 9,006 | CHF 1,663,588 | CHF 1,663,588 | ||||
| 2025-01-14 (Tuesday) | 9,006 | CHF 1,656,434 | CHF 1,656,434 | ||||
| 2025-01-13 (Monday) | 9,006 | CHF 1,635,496 | CHF 1,635,496 | ||||
| 2025-01-10 (Friday) | 9,006 | CHF 1,647,014 | CHF 1,647,014 | ||||
| 2025-01-09 (Thursday) | 9,006 | CHF 1,656,753 | CHF 1,656,753 | ||||
| 2025-01-09 (Thursday) | 9,006 | CHF 1,656,753 | CHF 1,656,753 | ||||
| 2025-01-09 (Thursday) | 9,006 | CHF 1,656,753 | CHF 1,656,753 | ||||
| 2025-01-08 (Wednesday) | 9,006 | CHF 1,650,120 | CHF 1,650,120 | ||||
| 2025-01-08 (Wednesday) | 9,006 | CHF 1,650,120 | CHF 1,650,120 | ||||
| 2025-01-08 (Wednesday) | 9,006 | CHF 1,650,120 | CHF 1,650,120 | ||||
| 2025-01-02 (Thursday) | 9,153 | CHF 1,664,090 | CHF 1,664,090 | ||||
| 2024-12-30 (Monday) | 9,153 | CHF 1,671,799 | CHF 1,671,799 | ||||
| 2024-12-18 (Wednesday) | 9,153 | CHF 1,652,347 | CHF 1,652,347 | ||||
| 2024-12-06 (Friday) | 8,313 | CHF 1,540,831 | CHF 1,540,831 | 0 | CHF 12,112 | CHF 185.352 | CHF 183.895 |
| 2024-12-05 (Thursday) | 8,313 | CHF 1,528,719 | CHF 1,528,719 | 0 | CHF -952 | CHF 183.895 | CHF 184.01 |
| 2024-12-04 (Wednesday) | 8,313 | CHF 1,529,671 | CHF 1,529,671 | 42 | CHF 21,861 | CHF 184.01 | CHF 182.301 |
| 2024-12-03 (Tuesday) | 8,271 | CHF 1,507,810 | CHF 1,507,810 | 63 | CHF 23,094 | CHF 182.301 | CHF 180.886 |
| 2024-12-02 (Monday) | 8,208 | CHF 1,484,716 | CHF 1,484,716 | 0 | CHF -22,724 | CHF 180.886 | CHF 183.655 |
| 2024-11-29 (Friday) | 8,208 | CHF 1,507,440 | CHF 1,507,440 | 0 | CHF 22,174 | CHF 183.655 | CHF 180.953 |
| 2024-11-28 (Thursday) | 8,208 | CHF 1,485,266 | CHF 1,485,266 | 0 | CHF -14,976 | CHF 180.953 | CHF 182.778 |
| 2024-11-27 (Wednesday) | 8,208 | CHF 1,500,242 | CHF 1,500,242 | 0 | CHF 16,874 | CHF 182.778 | CHF 180.722 |
| 2024-11-26 (Tuesday) | 8,208 | CHF 1,483,368 | CHF 1,483,368 | 0 | CHF 2,017 | CHF 180.722 | CHF 180.476 |
| 2024-11-25 (Monday) | 8,208 | CHF 1,481,351 | CHF 1,481,351 | 0 | CHF 17,457 | CHF 180.476 | CHF 178.35 |
| 2024-11-22 (Friday) | 8,208 | CHF 1,463,894 | CHF 1,463,894 | 0 | CHF 13,268 | CHF 178.35 | CHF 176.733 |
| 2024-11-21 (Thursday) | 8,208 | CHF 1,450,626 | CHF 1,450,626 | 0 | CHF -2,888 | CHF 176.733 | CHF 177.085 |
| 2024-11-20 (Wednesday) | 8,208 | CHF 1,453,514 | CHF 1,453,514 | 0 | CHF -11,187 | CHF 177.085 | CHF 178.448 |
| 2024-11-19 (Tuesday) | 8,208 | CHF 1,464,701 | CHF 1,464,701 | 126 | CHF 28,509 | CHF 178.448 | CHF 177.703 |
| 2024-11-18 (Monday) | 8,082 | CHF 1,436,192 | CHF 1,436,192 | 42 | CHF 18,199 | CHF 177.703 | CHF 176.367 |
| 2024-11-12 (Tuesday) | 8,040 | CHF 1,417,993 | CHF 1,417,993 | 84 | CHF -1,510 | CHF 176.367 | CHF 178.419 |
| 2024-11-11 (Monday) | 7,956 | CHF 1,419,503 | CHF 1,419,503 | 21 | CHF -13,893 | CHF 178.419 | CHF 180.642 |
| 2024-11-08 (Friday) | 7,935 | CHF 1,433,396 | CHF 1,433,396 | 0 | CHF 11,604 | CHF 180.642 | CHF 179.18 |
| 2024-11-07 (Thursday) | 7,935 | CHF 1,421,792 | CHF 1,421,792 | 105 | CHF 31,502 | CHF 179.18 | CHF 177.559 |
| 2024-11-06 (Wednesday) | 7,830 | CHF 1,390,290 | CHF 1,390,290 | 0 | CHF -26,511 | CHF 177.559 | CHF 180.945 |
| 2024-11-05 (Tuesday) | 7,830 | CHF 1,416,801 | CHF 1,416,801 | 0 | CHF -2,463 | CHF 180.945 | CHF 181.26 |
| 2024-11-04 (Monday) | 7,830 | CHF 1,419,264 | CHF 1,419,264 | 0 | CHF 15,990 | CHF 181.26 | CHF 179.218 |
| 2024-11-01 (Friday) | 7,830 | CHF 1,403,274 | CHF 1,403,274 | 0 | CHF 12,401 | CHF 179.218 | CHF 177.634 |
| 2024-10-31 (Thursday) | 7,830 | CHF 1,390,873 | CHF 1,390,873 | 0 | CHF -11,488 | CHF 177.634 | CHF 179.101 |
| 2024-10-30 (Wednesday) | 7,830 | CHF 1,402,361 | CHF 1,402,361 | 0 | CHF -11,358 | CHF 179.101 | CHF 180.552 |
| 2024-10-29 (Tuesday) | 7,830 | CHF 1,413,719 | CHF 1,413,719 | 0 | CHF -9,671 | CHF 180.552 | CHF 181.787 |
| 2024-10-28 (Monday) | 7,830 | CHF 1,423,390 | CHF 1,423,390 | 0 | CHF 9,696 | CHF 181.787 | CHF 180.548 |
| 2024-10-25 (Friday) | 7,830 | CHF 1,413,694 | CHF 1,413,694 | 0 | CHF 0 | CHF 180.548 | CHF 180.548 |
| 2024-10-24 (Thursday) | 7,830 | CHF 1,413,694 | CHF 1,413,694 | 0 | CHF -4,114 | CHF 180.548 | CHF 181.074 |
| 2024-10-23 (Wednesday) | 7,830 | CHF 1,417,808 | CHF 1,417,808 | 42 | CHF 3,035 | CHF 181.074 | CHF 181.661 |
| 2024-10-22 (Tuesday) | 7,788 | CHF 1,414,773 | CHF 1,414,773 | 0 | CHF -7,611 | CHF 181.661 | CHF 182.638 |
| 2024-10-21 (Monday) | 7,788 | CHF 1,422,384 | CHF 1,422,384 | 0 | CHF -17,671 | CHF 182.638 | CHF 184.907 |
| 2024-10-18 (Friday) | 7,788 | CHF 1,440,055 | CHF 1,440,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -42 | 199.377* | 185.37 Profit of 7,786 on sale | |||
| 2025-03-04 | SELL | -42 | 197.204* | 184.46 Profit of 7,747 on sale | |||
| 2025-02-26 | SELL | -84 | 191.339* | 183.97 Profit of 15,453 on sale | |||
| 2025-02-13 | BUY | 21 | 188.698* | 182.75 | |||
| 2025-02-12 | BUY | 84 | 186.108* | 182.68 | |||
| 2025-01-27 | BUY | 21 | 187.823* | 180.89 | |||
| 2025-01-23 | BUY | 21 | 185.228* | 180.65 | |||
| 2024-12-04 | BUY | 42 | 184.010* | 179.97 | |||
| 2024-12-03 | BUY | 63 | 182.301* | 179.89 | |||
| 2024-11-19 | BUY | 126 | 178.448* | 179.82 | |||
| 2024-11-18 | BUY | 42 | 177.703* | 179.95 | |||
| 2024-11-12 | BUY | 84 | 176.367* | 180.17 | |||
| 2024-11-11 | BUY | 21 | 178.419* | 180.29 | |||
| 2024-11-07 | BUY | 105 | 179.180* | 180.35 | |||
| 2024-10-23 | BUY | 42 | 181.074* | 182.15 |
* (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.