| 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 ALMB.CO holdings
| Date | Number of ALMB.CO Shares Held | Base Market Value of ALMB.CO Shares | Local Market Value of ALMB.CO Shares | Change in ALMB.CO Shares Held | Change in ALMB.CO Base Value | Current Price per ALMB.CO Share Held | Previous Price per ALMB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 562,517 | DKK 1,345,063 | DKK 1,345,063 | -2,688 | DKK -565 | DKK 2.39115 | DKK 2.38078 |
| 2025-03-11 (Tuesday) | 565,205 | DKK 1,345,628 | DKK 1,345,628 | 0 | DKK 9,415 | DKK 2.38078 | DKK 2.36412 |
| 2025-03-10 (Monday) | 565,205 | DKK 1,336,213 | DKK 1,336,213 | 0 | DKK -7,307 | DKK 2.36412 | DKK 2.37705 |
| 2025-03-07 (Friday) | 565,205 | DKK 1,343,520 | DKK 1,343,520 | 0 | DKK 22,176 | DKK 2.37705 | DKK 2.33781 |
| 2025-03-05 (Wednesday) | 565,205 | DKK 1,321,344 | DKK 1,321,344 | 0 | DKK 42,643 | DKK 2.33781 | DKK 2.26237 |
| 2025-03-04 (Tuesday) | 565,205 | DKK 1,278,701 | DKK 1,278,701 | -2,690 | DKK -31,485 | DKK 2.26237 | DKK 2.30709 |
| 2025-03-03 (Monday) | 567,895 | DKK 1,310,186 | DKK 1,310,186 | 0 | DKK 29,613 | DKK 2.30709 | DKK 2.25495 |
| 2025-02-28 (Friday) | 567,895 | DKK 1,280,573 | DKK 1,280,573 | 0 | DKK 2,409 | DKK 2.25495 | DKK 2.2507 |
| 2025-02-27 (Thursday) | 567,895 | DKK 1,278,164 | DKK 1,278,164 | 0 | DKK -2,580 | DKK 2.2507 | DKK 2.25525 |
| 2025-02-26 (Wednesday) | 567,895 | DKK 1,280,744 | DKK 1,280,744 | -5,380 | DKK 5,195 | DKK 2.25525 | DKK 2.22502 |
| 2025-02-25 (Tuesday) | 573,275 | DKK 1,275,549 | DKK 1,275,549 | 0 | DKK 22,155 | DKK 2.22502 | DKK 2.18637 |
| 2025-02-24 (Monday) | 573,275 | DKK 1,253,394 | DKK 1,253,394 | 0 | DKK 1,686 | DKK 2.18637 | DKK 2.18343 |
| 2025-02-21 (Friday) | 573,275 | DKK 1,251,708 | DKK 1,251,708 | 0 | DKK 8,731 | DKK 2.18343 | DKK 2.1682 |
| 2025-02-20 (Thursday) | 573,275 | DKK 1,242,977 | DKK 1,242,977 | 0 | DKK -3,656 | DKK 2.1682 | DKK 2.17458 |
| 2025-02-19 (Wednesday) | 573,275 | DKK 1,246,633 | DKK 1,246,633 | 0 | DKK -1,961 | DKK 2.17458 | DKK 2.178 |
| 2025-02-18 (Tuesday) | 573,275 | DKK 1,248,594 | DKK 1,248,594 | 0 | DKK -15,095 | DKK 2.178 | DKK 2.20433 |
| 2025-02-17 (Monday) | 573,275 | DKK 1,263,689 | DKK 1,263,689 | 0 | DKK 10,986 | DKK 2.20433 | DKK 2.18517 |
| 2025-02-14 (Friday) | 573,275 | DKK 1,252,703 | DKK 1,252,703 | 0 | DKK -756 | DKK 2.18517 | DKK 2.18649 |
| 2025-02-13 (Thursday) | 573,275 | DKK 1,253,459 | DKK 1,253,459 | 1,363 | DKK 12,627 | DKK 2.18649 | DKK 2.16962 |
| 2025-02-12 (Wednesday) | 571,912 | DKK 1,240,832 | DKK 1,240,832 | 5,448 | DKK 19,522 | DKK 2.16962 | DKK 2.15602 |
| 2025-02-11 (Tuesday) | 566,464 | DKK 1,221,310 | DKK 1,221,310 | 0 | DKK -1,677 | DKK 2.15602 | DKK 2.15898 |
| 2025-02-10 (Monday) | 566,464 | DKK 1,222,987 | DKK 1,222,987 | 0 | DKK 3,129 | DKK 2.15898 | DKK 2.15346 |
| 2025-02-07 (Friday) | 566,464 | DKK 1,219,858 | DKK 1,219,858 | 0 | DKK -1,401 | DKK 2.15346 | DKK 2.15593 |
| 2025-02-06 (Thursday) | 566,464 | DKK 1,221,259 | DKK 1,221,259 | 0 | DKK 23,888 | DKK 2.15593 | DKK 2.11376 |
| 2025-02-05 (Wednesday) | 566,464 | DKK 1,197,371 | DKK 1,197,371 | 0 | DKK 22,017 | DKK 2.11376 | DKK 2.0749 |
| 2025-02-04 (Tuesday) | 566,464 | DKK 1,175,354 | DKK 1,175,354 | 0 | DKK 10,108 | DKK 2.0749 | DKK 2.05705 |
| 2025-02-03 (Monday) | 566,464 | DKK 1,165,246 | DKK 1,165,246 | 0 | DKK -19,261 | DKK 2.05705 | DKK 2.09105 |
| 2025-01-31 (Friday) | 566,464 | DKK 1,184,507 | DKK 1,184,507 | 0 | DKK 2,980 | DKK 2.09105 | DKK 2.08579 |
| 2025-01-30 (Thursday) | 566,464 | DKK 1,181,527 | DKK 1,181,527 | 0 | DKK -8,023 | DKK 2.08579 | DKK 2.09996 |
| 2025-01-29 (Wednesday) | 566,464 | DKK 1,189,550 | DKK 1,189,550 | 0 | DKK 3,308 | DKK 2.09996 | DKK 2.09412 |
| 2025-01-28 (Tuesday) | 566,464 | DKK 1,186,242 | DKK 1,186,242 | 0 | DKK -11,607 | DKK 2.09412 | DKK 2.11461 |
| 2025-01-27 (Monday) | 566,464 | DKK 1,197,849 | DKK 1,197,849 | 1,356 | DKK 3,008 | DKK 2.11461 | DKK 2.11436 |
| 2025-01-24 (Friday) | 565,108 | DKK 1,194,841 | DKK 1,194,841 | 0 | DKK 33,129 | DKK 2.11436 | DKK 2.05573 |
| 2025-01-23 (Thursday) | 565,108 | DKK 1,161,712 | DKK 1,161,712 | 1,356 | DKK -20,120 | DKK 2.05573 | DKK 2.09637 |
| 2025-01-22 (Wednesday) | 563,752 | DKK 1,181,832 | DKK 1,181,832 | 0 | DKK 40,780 | DKK 2.09637 | DKK 2.02403 |
| 2025-01-22 (Wednesday) | 563,752 | DKK 1,181,832 | DKK 1,181,832 | 0 | DKK 40,780 | DKK 2.09637 | DKK 2.02403 |
| 2025-01-21 (Tuesday) | 563,752 | DKK 1,141,052 | DKK 1,141,052 | ||||
| 2025-01-20 (Monday) | 563,752 | DKK 1,115,150 | DKK 1,115,150 | ||||
| 2025-01-17 (Friday) | 563,752 | DKK 1,102,252 | DKK 1,102,252 | ||||
| 2025-01-16 (Thursday) | 563,752 | DKK 1,122,382 | DKK 1,122,382 | ||||
| 2025-01-15 (Wednesday) | 563,752 | DKK 1,135,455 | DKK 1,135,455 | ||||
| 2025-01-14 (Tuesday) | 563,752 | DKK 1,091,221 | DKK 1,091,221 | ||||
| 2025-01-13 (Monday) | 563,752 | DKK 1,067,216 | DKK 1,067,216 | ||||
| 2025-01-10 (Friday) | 563,752 | DKK 1,083,491 | DKK 1,083,491 | ||||
| 2025-01-09 (Thursday) | 563,752 | DKK 1,093,448 | DKK 1,093,448 | ||||
| 2025-01-09 (Thursday) | 563,752 | DKK 1,093,448 | DKK 1,093,448 | ||||
| 2025-01-09 (Thursday) | 563,752 | DKK 1,093,448 | DKK 1,093,448 | ||||
| 2025-01-08 (Wednesday) | 563,752 | DKK 1,087,237 | DKK 1,087,237 | ||||
| 2025-01-08 (Wednesday) | 563,752 | DKK 1,087,237 | DKK 1,087,237 | ||||
| 2025-01-08 (Wednesday) | 563,752 | DKK 1,087,237 | DKK 1,087,237 | ||||
| 2025-01-02 (Thursday) | 573,293 | DKK 1,125,343 | DKK 1,125,343 | ||||
| 2024-12-30 (Monday) | 573,293 | DKK 1,119,465 | DKK 1,119,465 | ||||
| 2024-12-18 (Wednesday) | 573,293 | DKK 1,137,010 | DKK 1,137,010 | ||||
| 2024-12-06 (Friday) | 518,564 | DKK 1,045,171 | DKK 1,045,171 | 0 | DKK -1,059 | DKK 2.01551 | DKK 2.01755 |
| 2024-12-05 (Thursday) | 518,564 | DKK 1,046,230 | DKK 1,046,230 | 0 | DKK 9,475 | DKK 2.01755 | DKK 1.99928 |
| 2024-12-04 (Wednesday) | 518,564 | DKK 1,036,755 | DKK 1,036,755 | 2,734 | DKK 6,739 | DKK 1.99928 | DKK 1.99681 |
| 2024-12-03 (Tuesday) | 515,830 | DKK 1,030,016 | DKK 1,030,016 | 4,101 | DKK 20,816 | DKK 1.99681 | DKK 1.97214 |
| 2024-12-02 (Monday) | 511,729 | DKK 1,009,200 | DKK 1,009,200 | 0 | DKK 18,500 | DKK 1.97214 | DKK 1.93599 |
| 2024-11-29 (Friday) | 511,729 | DKK 990,700 | DKK 990,700 | 0 | DKK 18,164 | DKK 1.93599 | DKK 1.90049 |
| 2024-11-28 (Thursday) | 511,729 | DKK 972,536 | DKK 972,536 | 0 | DKK -2,220 | DKK 1.90049 | DKK 1.90483 |
| 2024-11-27 (Wednesday) | 511,729 | DKK 974,756 | DKK 974,756 | 0 | DKK 14,772 | DKK 1.90483 | DKK 1.87596 |
| 2024-11-26 (Tuesday) | 511,729 | DKK 959,984 | DKK 959,984 | 0 | DKK -18,665 | DKK 1.87596 | DKK 1.91244 |
| 2024-11-26 (Tuesday) | 511,729 | DKK 959,984 | DKK 959,984 | 0 | DKK -18,665 | DKK 1.87596 | DKK 1.91244 |
| 2024-11-25 (Monday) | 511,729 | DKK 978,649 | DKK 978,649 | 0 | DKK 11,505 | DKK 1.91244 | DKK 1.88995 |
| 2024-11-25 (Monday) | 511,729 | DKK 978,649 | DKK 978,649 | 0 | DKK 11,505 | DKK 1.91244 | DKK 1.88995 |
| 2024-11-22 (Friday) | 511,729 | DKK 967,144 | DKK 967,144 | 0 | DKK -2,090 | DKK 1.88995 | DKK 1.89404 |
| 2024-11-21 (Thursday) | 511,729 | DKK 969,234 | DKK 969,234 | 0 | DKK 10,067 | DKK 1.89404 | DKK 1.87437 |
| 2024-11-20 (Wednesday) | 511,729 | DKK 959,167 | DKK 959,167 | 0 | DKK -845 | DKK 1.87437 | DKK 1.87602 |
| 2024-11-19 (Tuesday) | 511,729 | DKK 960,012 | DKK 960,012 | 8,226 | DKK 22,220 | DKK 1.87602 | DKK 1.86254 |
| 2024-11-18 (Monday) | 503,503 | DKK 937,792 | DKK 937,792 | 2,742 | DKK -180 | DKK 1.86254 | DKK 1.87309 |
| 2024-11-12 (Tuesday) | 500,761 | DKK 937,972 | DKK 937,972 | 5,432 | DKK -6,145 | DKK 1.87309 | DKK 1.90604 |
| 2024-11-11 (Monday) | 495,329 | DKK 944,117 | DKK 944,117 | 1,352 | DKK -27,188 | DKK 1.90604 | DKK 1.9663 |
| 2024-11-11 (Monday) | 495,329 | DKK 944,117 | DKK 944,117 | 1,352 | DKK -27,188 | DKK 1.90604 | DKK 1.9663 |
| 2024-11-08 (Friday) | 493,977 | DKK 971,305 | DKK 971,305 | 0 | DKK -11,816 | DKK 1.9663 | DKK 1.99022 |
| 2024-11-08 (Friday) | 493,977 | DKK 971,305 | DKK 971,305 | 0 | DKK -11,816 | DKK 1.9663 | DKK 1.99022 |
| 2024-11-07 (Thursday) | 493,977 | DKK 983,121 | DKK 983,121 | 6,725 | DKK 37,185 | DKK 1.99022 | DKK 1.94137 |
| 2024-11-07 (Thursday) | 493,977 | DKK 983,121 | DKK 983,121 | 6,725 | DKK 37,185 | DKK 1.99022 | DKK 1.94137 |
| 2024-11-06 (Wednesday) | 487,252 | DKK 945,936 | DKK 945,936 | 0 | DKK -5,536 | DKK 1.94137 | DKK 1.95273 |
| 2024-11-06 (Wednesday) | 487,252 | DKK 945,936 | DKK 945,936 | 0 | DKK -5,536 | DKK 1.94137 | DKK 1.95273 |
| 2024-11-05 (Tuesday) | 487,252 | DKK 951,472 | DKK 951,472 | 0 | DKK 7,232 | DKK 1.95273 | DKK 1.93789 |
| 2024-11-05 (Tuesday) | 487,252 | DKK 951,472 | DKK 951,472 | 0 | DKK 7,232 | DKK 1.95273 | DKK 1.93789 |
| 2024-11-04 (Monday) | 487,252 | DKK 944,240 | DKK 944,240 | 0 | DKK -9,884 | DKK 1.93789 | DKK 1.95817 |
| 2024-11-04 (Monday) | 487,252 | DKK 944,240 | DKK 944,240 | 0 | DKK -9,884 | DKK 1.93789 | DKK 1.95817 |
| 2024-11-01 (Friday) | 487,252 | DKK 954,124 | DKK 954,124 | 0 | DKK 9,401 | DKK 1.95817 | DKK 1.93888 |
| 2024-11-01 (Friday) | 487,252 | DKK 954,124 | DKK 954,124 | 0 | DKK 9,401 | DKK 1.95817 | DKK 1.93888 |
| 2024-10-31 (Thursday) | 487,252 | DKK 944,723 | DKK 944,723 | 0 | DKK -1,914 | DKK 1.93888 | DKK 1.94281 |
| 2024-10-31 (Thursday) | 487,252 | DKK 944,723 | DKK 944,723 | 0 | DKK -1,914 | DKK 1.93888 | DKK 1.94281 |
| 2024-10-30 (Wednesday) | 487,252 | DKK 946,637 | DKK 946,637 | 0 | DKK 934 | DKK 1.94281 | DKK 1.94089 |
| 2024-10-30 (Wednesday) | 487,252 | DKK 946,637 | DKK 946,637 | 0 | DKK 934 | DKK 1.94281 | DKK 1.94089 |
| 2024-10-29 (Tuesday) | 487,252 | DKK 945,703 | DKK 945,703 | 0 | DKK -6,332 | DKK 1.94089 | DKK 1.95389 |
| 2024-10-29 (Tuesday) | 487,252 | DKK 945,703 | DKK 945,703 | 0 | DKK -6,332 | DKK 1.94089 | DKK 1.95389 |
| 2024-10-28 (Monday) | 487,252 | DKK 952,035 | DKK 952,035 | 0 | DKK 2,756 | DKK 1.95389 | DKK 1.94823 |
| 2024-10-28 (Monday) | 487,252 | DKK 952,035 | DKK 952,035 | 0 | DKK 2,756 | DKK 1.95389 | DKK 1.94823 |
| 2024-10-25 (Friday) | 487,252 | DKK 949,279 | DKK 949,279 | 0 | DKK 2,049 | DKK 1.94823 | DKK 1.94402 |
| 2024-10-25 (Friday) | 487,252 | DKK 949,279 | DKK 949,279 | 0 | DKK 2,049 | DKK 1.94823 | DKK 1.94402 |
| 2024-10-24 (Thursday) | 487,252 | DKK 947,230 | DKK 947,230 | 0 | DKK 2,654 | DKK 1.94402 | DKK 1.93858 |
| 2024-10-24 (Thursday) | 487,252 | DKK 947,230 | DKK 947,230 | 0 | DKK 2,654 | DKK 1.94402 | DKK 1.93858 |
| 2024-10-23 (Wednesday) | 487,252 | DKK 944,576 | DKK 944,576 | 2,690 | DKK -1,524 | DKK 1.93858 | DKK 1.95248 |
| 2024-10-23 (Wednesday) | 487,252 | DKK 944,576 | DKK 944,576 | 2,690 | DKK -1,524 | DKK 1.93858 | DKK 1.95248 |
| 2024-10-22 (Tuesday) | 484,562 | DKK 946,100 | DKK 946,100 | 0 | DKK -5,264 | DKK 1.95248 | DKK 1.96335 |
| 2024-10-22 (Tuesday) | 484,562 | DKK 946,100 | DKK 946,100 | 0 | DKK -5,264 | DKK 1.95248 | DKK 1.96335 |
| 2024-10-21 (Monday) | 484,562 | DKK 951,364 | DKK 951,364 | 0 | DKK -5,811 | DKK 1.96335 | DKK 1.97534 |
| 2024-10-18 (Friday) | 484,562 | DKK 957,175 | DKK 957,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,688 | 2.391* | 2.04 Profit of 5,483 on sale | |||
| 2025-03-04 | SELL | -2,690 | 2.262* | 2.02 Profit of 5,435 on sale | |||
| 2025-02-26 | SELL | -5,380 | 2.255* | 2.01 Profit of 10,800 on sale | |||
| 2025-02-13 | BUY | 1,363 | 2.186* | 1.98 | |||
| 2025-02-12 | BUY | 5,448 | 2.170* | 1.98 | |||
| 2025-01-27 | BUY | 1,356 | 2.115* | 1.95 | |||
| 2025-01-23 | BUY | 1,356 | 2.056* | 1.94 | |||
| 2024-12-04 | BUY | 2,734 | 1.999* | 1.93 | |||
| 2024-12-03 | BUY | 4,101 | 1.997* | 1.93 | |||
| 2024-11-19 | BUY | 8,226 | 1.876* | 1.94 | |||
| 2024-11-18 | BUY | 2,742 | 1.863* | 1.95 | |||
| 2024-11-12 | BUY | 5,432 | 1.873* | 1.95 | |||
| 2024-11-11 | BUY | 1,352 | 1.906* | 1.95 | |||
| 2024-11-11 | BUY | 1,352 | 1.906* | 1.95 | |||
| 2024-11-07 | BUY | 6,725 | 1.990* | 1.95 | |||
| 2024-11-07 | BUY | 6,725 | 1.990* | 1.95 | |||
| 2024-10-23 | BUY | 2,690 | 1.939* | 1.96 | |||
| 2024-10-23 | BUY | 2,690 | 1.939* | 1.96 |
* (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.