| 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 BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,762 | CHF 1,377,305 | CHF 1,377,305 | ||||
| 2025-05-07 (Wednesday) | 22,762 | CHF 1,350,072 | CHF 1,350,072 | ||||
| 2025-05-06 (Tuesday) | 22,609 | CHF 1,358,104 | CHF 1,358,104 | 0 | CHF -31,145 | CHF 60.0692 | CHF 61.4467 |
| 2025-05-05 (Monday) | 22,609 | CHF 1,389,249 | CHF 1,389,249 | 0 | CHF -20,810 | CHF 61.4467 | CHF 62.3672 |
| 2025-05-02 (Friday) | 22,609 | CHF 1,410,059 | CHF 1,410,059 | 0 | CHF 42,409 | CHF 62.3672 | CHF 60.4914 |
| 2025-05-01 (Thursday) | 22,609 | CHF 1,367,650 | CHF 1,367,650 | 0 | CHF -17,641 | CHF 60.4914 | CHF 61.2717 |
| 2025-04-30 (Wednesday) | 22,609 | CHF 1,385,291 | CHF 1,385,291 | 0 | CHF 16,628 | CHF 61.2717 | CHF 60.5362 |
| 2025-04-29 (Tuesday) | 22,609 | CHF 1,368,663 | CHF 1,368,663 | 0 | CHF 3,002 | CHF 60.5362 | CHF 60.4034 |
| 2025-04-28 (Monday) | 22,609 | CHF 1,365,661 | CHF 1,365,661 | 51 | CHF 19,385 | CHF 60.4034 | CHF 59.6806 |
| 2025-04-25 (Friday) | 22,558 | CHF 1,346,276 | CHF 1,346,276 | 4,107 | CHF 251,511 | CHF 59.6806 | CHF 59.3336 |
| 2025-04-24 (Thursday) | 18,451 | CHF 1,094,765 | CHF 1,094,765 | 0 | CHF 1,719 | CHF 59.3336 | CHF 59.2405 |
| 2025-04-23 (Wednesday) | 18,451 | CHF 1,093,046 | CHF 1,093,046 | 0 | CHF 20,959 | CHF 59.2405 | CHF 58.1045 |
| 2025-04-22 (Tuesday) | 18,451 | CHF 1,072,087 | CHF 1,072,087 | 0 | CHF -9,275 | CHF 58.1045 | CHF 58.6072 |
| 2025-04-21 (Monday) | 18,451 | CHF 1,081,362 | CHF 1,081,362 | 0 | CHF 16,089 | CHF 58.6072 | CHF 57.7352 |
| 2025-04-18 (Friday) | 18,451 | CHF 1,065,273 | CHF 1,065,273 | 0 | CHF 0 | CHF 57.7352 | CHF 57.7352 |
| 2025-04-17 (Thursday) | 18,451 | CHF 1,065,273 | CHF 1,065,273 | 0 | CHF -17,644 | CHF 57.7352 | CHF 58.6915 |
| 2025-04-16 (Wednesday) | 18,451 | CHF 1,082,917 | CHF 1,082,917 | 546 | CHF 24,168 | CHF 58.6915 | CHF 59.1315 |
| 2025-04-15 (Tuesday) | 17,905 | CHF 1,058,749 | CHF 1,058,749 | 0 | CHF 16,892 | CHF 59.1315 | CHF 58.188 |
| 2025-04-14 (Monday) | 17,905 | CHF 1,041,857 | CHF 1,041,857 | 84 | CHF 20,328 | CHF 58.188 | CHF 57.3216 |
| 2025-04-11 (Friday) | 17,821 | CHF 1,021,529 | CHF 1,021,529 | 0 | CHF 32,388 | CHF 57.3216 | CHF 55.5042 |
| 2025-04-10 (Thursday) | 17,821 | CHF 989,141 | CHF 989,141 | 0 | CHF 47,790 | CHF 55.5042 | CHF 52.8226 |
| 2025-04-09 (Wednesday) | 17,821 | CHF 941,351 | CHF 941,351 | 0 | CHF -28,175 | CHF 52.8226 | CHF 54.4036 |
| 2025-04-08 (Tuesday) | 17,821 | CHF 969,526 | CHF 969,526 | -84 | CHF 41,642 | CHF 54.4036 | CHF 51.8226 |
| 2025-04-07 (Monday) | 17,905 | CHF 927,884 | CHF 927,884 | 0 | CHF -46,928 | CHF 51.8226 | CHF 54.4436 |
| 2025-04-04 (Friday) | 17,905 | CHF 974,812 | CHF 974,812 | -84 | CHF -64,956 | CHF 54.4436 | CHF 57.8002 |
| 2025-04-02 (Wednesday) | 17,989 | CHF 1,039,768 | CHF 1,039,768 | 0 | CHF -12,894 | CHF 57.8002 | CHF 58.517 |
| 2025-04-01 (Tuesday) | 17,989 | CHF 1,052,662 | CHF 1,052,662 | 0 | CHF -551 | CHF 58.517 | CHF 58.5476 |
| 2025-03-31 (Monday) | 17,989 | CHF 1,053,213 | CHF 1,053,213 | 0 | CHF -45,383 | CHF 58.5476 | CHF 61.0704 |
| 2025-03-28 (Friday) | 17,989 | CHF 1,098,596 | CHF 1,098,596 | 420 | CHF 27,741 | CHF 61.0704 | CHF 60.9514 |
| 2025-03-27 (Thursday) | 17,569 | CHF 1,070,855 | CHF 1,070,855 | 0 | CHF 4,531 | CHF 60.9514 | CHF 60.6935 |
| 2025-03-26 (Wednesday) | 17,569 | CHF 1,066,324 | CHF 1,066,324 | 0 | CHF -5,284 | CHF 60.6935 | CHF 60.9943 |
| 2025-03-25 (Tuesday) | 17,569 | CHF 1,071,608 | CHF 1,071,608 | 0 | CHF -2,180 | CHF 60.9943 | CHF 61.1183 |
| 2025-03-24 (Monday) | 17,569 | CHF 1,073,788 | CHF 1,073,788 | 0 | CHF 2,883 | CHF 61.1183 | CHF 60.9542 |
| 2025-03-21 (Friday) | 17,569 | CHF 1,070,905 | CHF 1,070,905 | 0 | CHF -13,908 | CHF 60.9542 | CHF 61.7459 |
| 2025-03-20 (Thursday) | 17,569 | CHF 1,084,813 | CHF 1,084,813 | 0 | CHF 2,722 | CHF 61.7459 | CHF 61.5909 |
| 2025-03-19 (Wednesday) | 17,569 | CHF 1,082,091 | CHF 1,082,091 | 0 | CHF -21,416 | CHF 61.5909 | CHF 62.8099 |
| 2025-03-18 (Tuesday) | 17,569 | CHF 1,103,507 | CHF 1,103,507 | 0 | CHF 9,992 | CHF 62.8099 | CHF 62.2412 |
| 2025-03-17 (Monday) | 17,569 | CHF 1,093,515 | CHF 1,093,515 | 0 | CHF 30,050 | CHF 62.2412 | CHF 60.5308 |
| 2025-03-14 (Friday) | 17,569 | CHF 1,063,465 | CHF 1,063,465 | 0 | CHF 10,258 | CHF 60.5308 | CHF 59.9469 |
| 2025-03-13 (Thursday) | 17,569 | CHF 1,053,207 | CHF 1,053,207 | 0 | CHF 4,341 | CHF 59.9469 | CHF 59.6998 |
| 2025-03-12 (Wednesday) | 17,569 | CHF 1,048,866 | CHF 1,048,866 | -84 | CHF -12,139 | CHF 59.6998 | CHF 60.1034 |
| 2025-03-11 (Tuesday) | 17,653 | CHF 1,061,005 | CHF 1,061,005 | 0 | CHF -57,579 | CHF 60.1034 | CHF 63.3651 |
| 2025-03-10 (Monday) | 17,653 | CHF 1,118,584 | CHF 1,118,584 | 0 | CHF -9,400 | CHF 63.3651 | CHF 63.8976 |
| 2025-03-07 (Friday) | 17,653 | CHF 1,127,984 | CHF 1,127,984 | 0 | CHF 5,614 | CHF 63.8976 | CHF 63.5796 |
| 2025-03-05 (Wednesday) | 17,653 | CHF 1,122,370 | CHF 1,122,370 | 0 | CHF 17,137 | CHF 63.5796 | CHF 62.6088 |
| 2025-03-04 (Tuesday) | 17,653 | CHF 1,105,233 | CHF 1,105,233 | -84 | CHF -51,764 | CHF 62.6088 | CHF 65.2307 |
| 2025-03-03 (Monday) | 17,737 | CHF 1,156,997 | CHF 1,156,997 | 0 | CHF 17,779 | CHF 65.2307 | CHF 64.2283 |
| 2025-02-28 (Friday) | 17,737 | CHF 1,139,218 | CHF 1,139,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 51 | 60.403* | 59.49 | |||
| 2025-04-25 | BUY | 4,107 | 59.681* | 59.49 | |||
| 2025-04-16 | BUY | 546 | 58.692* | 59.72 | |||
| 2025-04-14 | BUY | 84 | 58.188* | 59.80 | |||
| 2025-04-08 | SELL | -84 | 54.404* | 60.59 Profit of 5,090 on sale | |||
| 2025-04-04 | SELL | -84 | 54.444* | 61.27 Profit of 5,147 on sale | |||
| 2025-03-28 | BUY | 420 | 61.070* | 61.78 | |||
| 2025-03-12 | SELL | -84 | 59.700* | 63.13 Profit of 5,303 on sale | |||
| 2025-03-04 | SELL | -84 | 62.609* | 65.23 Profit of 5,479 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.