| 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 BAVA.CO holdings
| Date | Number of BAVA.CO Shares Held | Base Market Value of BAVA.CO Shares | Local Market Value of BAVA.CO Shares | Change in BAVA.CO Shares Held | Change in BAVA.CO Base Value | Current Price per BAVA.CO Share Held | Previous Price per BAVA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,066 | DKK 1,312,195 | DKK 1,312,195 | -258 | DKK 35,177 | DKK 24.2702 | DKK 23.5074 |
| 2025-03-11 (Tuesday) | 54,324 | DKK 1,277,018 | DKK 1,277,018 | 0 | DKK -30,159 | DKK 23.5074 | DKK 24.0626 |
| 2025-03-10 (Monday) | 54,324 | DKK 1,307,177 | DKK 1,307,177 | 0 | DKK -22,134 | DKK 24.0626 | DKK 24.4701 |
| 2025-03-07 (Friday) | 54,324 | DKK 1,329,311 | DKK 1,329,311 | 0 | DKK 13,064 | DKK 24.4701 | DKK 24.2296 |
| 2025-03-05 (Wednesday) | 54,324 | DKK 1,316,247 | DKK 1,316,247 | 0 | DKK 62,705 | DKK 24.2296 | DKK 23.0753 |
| 2025-03-04 (Tuesday) | 54,324 | DKK 1,253,542 | DKK 1,253,542 | -258 | DKK -29,120 | DKK 23.0753 | DKK 23.4997 |
| 2025-03-03 (Monday) | 54,582 | DKK 1,282,662 | DKK 1,282,662 | 0 | DKK 2,772 | DKK 23.4997 | DKK 23.4489 |
| 2025-02-28 (Friday) | 54,582 | DKK 1,279,890 | DKK 1,279,890 | 0 | DKK -24,417 | DKK 23.4489 | DKK 23.8963 |
| 2025-02-27 (Thursday) | 54,582 | DKK 1,304,307 | DKK 1,304,307 | 0 | DKK -19,685 | DKK 23.8963 | DKK 24.2569 |
| 2025-02-26 (Wednesday) | 54,582 | DKK 1,323,992 | DKK 1,323,992 | -516 | DKK -24,079 | DKK 24.2569 | DKK 24.4668 |
| 2025-02-25 (Tuesday) | 55,098 | DKK 1,348,071 | DKK 1,348,071 | 0 | DKK 13,911 | DKK 24.4668 | DKK 24.2143 |
| 2025-02-24 (Monday) | 55,098 | DKK 1,334,160 | DKK 1,334,160 | 0 | DKK -10,946 | DKK 24.2143 | DKK 24.413 |
| 2025-02-21 (Friday) | 55,098 | DKK 1,345,106 | DKK 1,345,106 | 0 | DKK 752 | DKK 24.413 | DKK 24.3993 |
| 2025-02-20 (Thursday) | 55,098 | DKK 1,344,354 | DKK 1,344,354 | 0 | DKK 12,605 | DKK 24.3993 | DKK 24.1706 |
| 2025-02-19 (Wednesday) | 55,098 | DKK 1,331,749 | DKK 1,331,749 | 0 | DKK -28,342 | DKK 24.1706 | DKK 24.6849 |
| 2025-02-18 (Tuesday) | 55,098 | DKK 1,360,091 | DKK 1,360,091 | 0 | DKK 6,212 | DKK 24.6849 | DKK 24.5722 |
| 2025-02-17 (Monday) | 55,098 | DKK 1,353,879 | DKK 1,353,879 | 0 | DKK 25,693 | DKK 24.5722 | DKK 24.1059 |
| 2025-02-14 (Friday) | 55,098 | DKK 1,328,186 | DKK 1,328,186 | 0 | DKK -4,473 | DKK 24.1059 | DKK 24.1871 |
| 2025-02-13 (Thursday) | 55,098 | DKK 1,332,659 | DKK 1,332,659 | 130 | DKK 30,741 | DKK 24.1871 | DKK 23.685 |
| 2025-02-12 (Wednesday) | 54,968 | DKK 1,301,918 | DKK 1,301,918 | 520 | DKK -9,013 | DKK 23.685 | DKK 24.0768 |
| 2025-02-11 (Tuesday) | 54,448 | DKK 1,310,931 | DKK 1,310,931 | 0 | DKK 3,998 | DKK 24.0768 | DKK 24.0033 |
| 2025-02-10 (Monday) | 54,448 | DKK 1,306,933 | DKK 1,306,933 | 0 | DKK -17,338 | DKK 24.0033 | DKK 24.3218 |
| 2025-02-07 (Friday) | 54,448 | DKK 1,324,271 | DKK 1,324,271 | 0 | DKK -9,285 | DKK 24.3218 | DKK 24.4923 |
| 2025-02-06 (Thursday) | 54,448 | DKK 1,333,556 | DKK 1,333,556 | 0 | DKK 17,588 | DKK 24.4923 | DKK 24.1693 |
| 2025-02-05 (Wednesday) | 54,448 | DKK 1,315,968 | DKK 1,315,968 | 0 | DKK 25,595 | DKK 24.1693 | DKK 23.6992 |
| 2025-02-04 (Tuesday) | 54,448 | DKK 1,290,373 | DKK 1,290,373 | 0 | DKK -117,937 | DKK 23.6992 | DKK 25.8652 |
| 2025-02-03 (Monday) | 54,448 | DKK 1,408,310 | DKK 1,408,310 | 0 | DKK -90,144 | DKK 25.8652 | DKK 27.5208 |
| 2025-01-31 (Friday) | 54,448 | DKK 1,498,454 | DKK 1,498,454 | 0 | DKK -23,135 | DKK 27.5208 | DKK 27.9457 |
| 2025-01-30 (Thursday) | 54,448 | DKK 1,521,589 | DKK 1,521,589 | 0 | DKK 39,902 | DKK 27.9457 | DKK 27.2129 |
| 2025-01-29 (Wednesday) | 54,448 | DKK 1,481,687 | DKK 1,481,687 | 0 | DKK -23,626 | DKK 27.2129 | DKK 27.6468 |
| 2025-01-28 (Tuesday) | 54,448 | DKK 1,505,313 | DKK 1,505,313 | 0 | DKK 32,979 | DKK 27.6468 | DKK 27.0411 |
| 2025-01-27 (Monday) | 54,448 | DKK 1,472,334 | DKK 1,472,334 | 129 | DKK -53,255 | DKK 27.0411 | DKK 28.0857 |
| 2025-01-24 (Friday) | 54,319 | DKK 1,525,589 | DKK 1,525,589 | 0 | DKK 36,085 | DKK 28.0857 | DKK 27.4214 |
| 2025-01-23 (Thursday) | 54,319 | DKK 1,489,504 | DKK 1,489,504 | 128 | DKK 6,820 | DKK 27.4214 | DKK 27.3603 |
| 2025-01-22 (Wednesday) | 54,191 | DKK 1,482,684 | DKK 1,482,684 | 0 | DKK -25,098 | DKK 27.3603 | DKK 27.8235 |
| 2025-01-22 (Wednesday) | 54,191 | DKK 1,482,684 | DKK 1,482,684 | 0 | DKK -25,098 | DKK 27.3603 | DKK 27.8235 |
| 2025-01-21 (Tuesday) | 54,191 | DKK 1,507,782 | DKK 1,507,782 | ||||
| 2025-01-20 (Monday) | 54,191 | DKK 1,470,808 | DKK 1,470,808 | ||||
| 2025-01-17 (Friday) | 54,191 | DKK 1,469,222 | DKK 1,469,222 | ||||
| 2025-01-16 (Thursday) | 54,191 | DKK 1,459,354 | DKK 1,459,354 | ||||
| 2025-01-15 (Wednesday) | 54,191 | DKK 1,436,569 | DKK 1,436,569 | ||||
| 2025-01-14 (Tuesday) | 54,191 | DKK 1,445,193 | DKK 1,445,193 | ||||
| 2025-01-13 (Monday) | 54,191 | DKK 1,444,363 | DKK 1,444,363 | ||||
| 2025-01-10 (Friday) | 54,191 | DKK 1,500,849 | DKK 1,500,849 | ||||
| 2025-01-09 (Thursday) | 54,191 | DKK 1,520,891 | DKK 1,520,891 | ||||
| 2025-01-09 (Thursday) | 54,191 | DKK 1,520,891 | DKK 1,520,891 | ||||
| 2025-01-09 (Thursday) | 54,191 | DKK 1,520,891 | DKK 1,520,891 | ||||
| 2025-01-08 (Wednesday) | 54,191 | DKK 1,464,804 | DKK 1,464,804 | ||||
| 2025-01-08 (Wednesday) | 54,191 | DKK 1,464,804 | DKK 1,464,804 | ||||
| 2025-01-08 (Wednesday) | 54,191 | DKK 1,464,804 | DKK 1,464,804 | ||||
| 2025-01-02 (Thursday) | 55,094 | DKK 1,509,497 | DKK 1,509,497 | ||||
| 2024-12-30 (Monday) | 55,094 | DKK 1,451,931 | DKK 1,451,931 | ||||
| 2024-12-18 (Wednesday) | 55,094 | DKK 1,538,487 | DKK 1,538,487 | ||||
| 2024-12-06 (Friday) | 49,930 | DKK 1,383,634 | DKK 1,383,634 | 0 | DKK 20,542 | DKK 27.7115 | DKK 27.3001 |
| 2024-12-05 (Thursday) | 49,930 | DKK 1,363,092 | DKK 1,363,092 | 0 | DKK 10,956 | DKK 27.3001 | DKK 27.0806 |
| 2024-12-04 (Wednesday) | 49,930 | DKK 1,352,136 | DKK 1,352,136 | 258 | DKK 49,273 | DKK 27.0806 | DKK 26.2293 |
| 2024-12-03 (Tuesday) | 49,672 | DKK 1,302,863 | DKK 1,302,863 | 387 | DKK -35,755 | DKK 26.2293 | DKK 27.1608 |
| 2024-12-02 (Monday) | 49,285 | DKK 1,338,618 | DKK 1,338,618 | 0 | DKK -11,293 | DKK 27.1608 | DKK 27.3899 |
| 2024-11-29 (Friday) | 49,285 | DKK 1,349,911 | DKK 1,349,911 | 0 | DKK 373 | DKK 27.3899 | DKK 27.3823 |
| 2024-11-28 (Thursday) | 49,285 | DKK 1,349,538 | DKK 1,349,538 | 0 | DKK 17,832 | DKK 27.3823 | DKK 27.0205 |
| 2024-11-27 (Wednesday) | 49,285 | DKK 1,331,706 | DKK 1,331,706 | 0 | DKK 15,496 | DKK 27.0205 | DKK 26.7061 |
| 2024-11-26 (Tuesday) | 49,285 | DKK 1,316,210 | DKK 1,316,210 | 0 | DKK -57,409 | DKK 26.7061 | DKK 27.8709 |
| 2024-11-25 (Monday) | 49,285 | DKK 1,373,619 | DKK 1,373,619 | 0 | DKK 8,757 | DKK 27.8709 | DKK 27.6933 |
| 2024-11-22 (Friday) | 49,285 | DKK 1,364,862 | DKK 1,364,862 | 0 | DKK 28,198 | DKK 27.6933 | DKK 27.1211 |
| 2024-11-21 (Thursday) | 49,285 | DKK 1,336,664 | DKK 1,336,664 | 0 | DKK -5,216 | DKK 27.1211 | DKK 27.2269 |
| 2024-11-20 (Wednesday) | 49,285 | DKK 1,341,880 | DKK 1,341,880 | 0 | DKK 11,989 | DKK 27.2269 | DKK 26.9837 |
| 2024-11-19 (Tuesday) | 49,285 | DKK 1,329,891 | DKK 1,329,891 | 780 | DKK 55,886 | DKK 26.9837 | DKK 26.2654 |
| 2024-11-18 (Monday) | 48,505 | DKK 1,274,005 | DKK 1,274,005 | 258 | DKK -134,742 | DKK 26.2654 | DKK 29.1986 |
| 2024-11-12 (Tuesday) | 48,247 | DKK 1,408,747 | DKK 1,408,747 | 512 | DKK -12,933 | DKK 29.1986 | DKK 29.7828 |
| 2024-11-11 (Monday) | 47,735 | DKK 1,421,680 | DKK 1,421,680 | 128 | DKK 3,812 | DKK 29.7828 | DKK 29.7828 |
| 2024-11-08 (Friday) | 47,607 | DKK 1,417,868 | DKK 1,417,868 | 0 | DKK 10,102 | DKK 29.7828 | DKK 29.5706 |
| 2024-11-07 (Thursday) | 47,607 | DKK 1,407,766 | DKK 1,407,766 | 635 | DKK 54,798 | DKK 29.5706 | DKK 28.8037 |
| 2024-11-06 (Wednesday) | 46,972 | DKK 1,352,968 | DKK 1,352,968 | 0 | DKK -67,513 | DKK 28.8037 | DKK 30.241 |
| 2024-11-05 (Tuesday) | 46,972 | DKK 1,420,481 | DKK 1,420,481 | 0 | DKK -49,260 | DKK 30.241 | DKK 31.2897 |
| 2024-11-04 (Monday) | 46,972 | DKK 1,469,741 | DKK 1,469,741 | 0 | DKK -6,302 | DKK 31.2897 | DKK 31.4239 |
| 2024-11-01 (Friday) | 46,972 | DKK 1,476,043 | DKK 1,476,043 | 0 | DKK 8,072 | DKK 31.4239 | DKK 31.252 |
| 2024-10-31 (Thursday) | 46,972 | DKK 1,467,971 | DKK 1,467,971 | 0 | DKK -28,817 | DKK 31.252 | DKK 31.8655 |
| 2024-10-30 (Wednesday) | 46,972 | DKK 1,496,788 | DKK 1,496,788 | 0 | DKK 12,682 | DKK 31.8655 | DKK 31.5955 |
| 2024-10-29 (Tuesday) | 46,972 | DKK 1,484,106 | DKK 1,484,106 | 0 | DKK -4,646 | DKK 31.5955 | DKK 31.6945 |
| 2024-10-28 (Monday) | 46,972 | DKK 1,488,752 | DKK 1,488,752 | 0 | DKK -6,676 | DKK 31.6945 | DKK 31.8366 |
| 2024-10-25 (Friday) | 46,972 | DKK 1,495,428 | DKK 1,495,428 | 0 | DKK -34,416 | DKK 31.8366 | DKK 32.5693 |
| 2024-10-24 (Thursday) | 46,972 | DKK 1,529,844 | DKK 1,529,844 | 0 | DKK -1,601 | DKK 32.5693 | DKK 32.6034 |
| 2024-10-23 (Wednesday) | 46,972 | DKK 1,531,445 | DKK 1,531,445 | 254 | DKK 17,947 | DKK 32.6034 | DKK 32.3965 |
| 2024-10-22 (Tuesday) | 46,718 | DKK 1,513,498 | DKK 1,513,498 | 0 | DKK 47,683 | DKK 32.3965 | DKK 31.3758 |
| 2024-10-21 (Monday) | 46,718 | DKK 1,465,815 | DKK 1,465,815 | 0 | DKK -10,593 | DKK 31.3758 | DKK 31.6026 |
| 2024-10-18 (Friday) | 46,718 | DKK 1,476,408 | DKK 1,476,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -258 | 24.270* | 27.01 Profit of 6,970 on sale | |||
| 2025-03-04 | SELL | -258 | 23.075* | 27.27 Profit of 7,035 on sale | |||
| 2025-02-26 | SELL | -516 | 24.257* | 27.51 Profit of 14,195 on sale | |||
| 2025-02-13 | BUY | 130 | 24.187* | 28.09 | |||
| 2025-02-12 | BUY | 520 | 23.685* | 28.18 | |||
| 2025-01-27 | BUY | 129 | 27.041* | 29.02 | |||
| 2025-01-23 | BUY | 128 | 27.421* | 29.09 | |||
| 2024-12-04 | BUY | 258 | 27.081* | 29.39 | |||
| 2024-12-03 | BUY | 387 | 26.229* | 29.50 | |||
| 2024-11-19 | BUY | 780 | 26.984* | 30.75 | |||
| 2024-11-18 | BUY | 258 | 26.265* | 31.02 | |||
| 2024-11-12 | BUY | 512 | 29.199* | 31.13 | |||
| 2024-11-11 | BUY | 128 | 29.783* | 31.22 | |||
| 2024-11-07 | BUY | 635 | 29.571* | 31.46 | |||
| 2024-10-23 | BUY | 254 | 32.603* | 31.89 |
* (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.