| 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 BCP.LS holdings
| Date | Number of BCP.LS Shares Held | Base Market Value of BCP.LS Shares | Local Market Value of BCP.LS Shares | Change in BCP.LS Shares Held | Change in BCP.LS Base Value | Current Price per BCP.LS Share Held | Previous Price per BCP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,020,838 | EUR 2,374,955 | EUR 2,374,955 | -18,890 | EUR 70,737 | EUR 0.590662 | EUR 0.570389 |
| 2025-03-11 (Tuesday) | 4,039,728 | EUR 2,304,218 | EUR 2,304,218 | 0 | EUR -19,654 | EUR 0.570389 | EUR 0.575255 |
| 2025-03-10 (Monday) | 4,039,728 | EUR 2,323,872 | EUR 2,323,872 | 0 | EUR -107,966 | EUR 0.575255 | EUR 0.601981 |
| 2025-03-07 (Friday) | 4,039,728 | EUR 2,431,838 | EUR 2,431,838 | 0 | EUR 114,160 | EUR 0.601981 | EUR 0.573721 |
| 2025-03-05 (Wednesday) | 4,039,728 | EUR 2,317,678 | EUR 2,317,678 | 0 | EUR 124,072 | EUR 0.573721 | EUR 0.543008 |
| 2025-03-04 (Tuesday) | 4,039,728 | EUR 2,193,606 | EUR 2,193,606 | -18,892 | EUR -85,729 | EUR 0.543008 | EUR 0.561603 |
| 2025-03-03 (Monday) | 4,058,620 | EUR 2,279,335 | EUR 2,279,335 | 0 | EUR 14,365 | EUR 0.561603 | EUR 0.558064 |
| 2025-02-28 (Friday) | 4,058,620 | EUR 2,264,970 | EUR 2,264,970 | -398,375 | EUR -353,521 | EUR 0.558064 | EUR 0.587501 |
| 2025-02-27 (Thursday) | 4,456,995 | EUR 2,618,491 | EUR 2,618,491 | 0 | EUR -121,850 | EUR 0.587501 | EUR 0.614841 |
| 2025-02-26 (Wednesday) | 4,456,995 | EUR 2,740,341 | EUR 2,740,341 | -41,344 | EUR 34,431 | EUR 0.614841 | EUR 0.601535 |
| 2025-02-25 (Tuesday) | 4,498,339 | EUR 2,705,910 | EUR 2,705,910 | 0 | EUR 76,231 | EUR 0.601535 | EUR 0.584589 |
| 2025-02-24 (Monday) | 4,498,339 | EUR 2,629,679 | EUR 2,629,679 | 0 | EUR 43,962 | EUR 0.584589 | EUR 0.574816 |
| 2025-02-21 (Friday) | 4,498,339 | EUR 2,585,717 | EUR 2,585,717 | 0 | EUR 36,641 | EUR 0.574816 | EUR 0.56667 |
| 2025-02-20 (Thursday) | 4,498,339 | EUR 2,549,076 | EUR 2,549,076 | 0 | EUR 6,663 | EUR 0.56667 | EUR 0.565189 |
| 2025-02-19 (Wednesday) | 4,498,339 | EUR 2,542,413 | EUR 2,542,413 | 0 | EUR -41,563 | EUR 0.565189 | EUR 0.574429 |
| 2025-02-18 (Tuesday) | 4,498,339 | EUR 2,583,976 | EUR 2,583,976 | 0 | EUR 43,111 | EUR 0.574429 | EUR 0.564845 |
| 2025-02-17 (Monday) | 4,498,339 | EUR 2,540,865 | EUR 2,540,865 | 0 | EUR 24,168 | EUR 0.564845 | EUR 0.559473 |
| 2025-02-14 (Friday) | 4,498,339 | EUR 2,516,697 | EUR 2,516,697 | 0 | EUR 107,135 | EUR 0.559473 | EUR 0.535656 |
| 2025-02-13 (Thursday) | 4,498,339 | EUR 2,409,562 | EUR 2,409,562 | 10,418 | EUR 51,994 | EUR 0.535656 | EUR 0.525314 |
| 2025-02-12 (Wednesday) | 4,487,921 | EUR 2,357,568 | EUR 2,357,568 | 41,660 | EUR 20,007 | EUR 0.525314 | EUR 0.525736 |
| 2025-02-11 (Tuesday) | 4,446,261 | EUR 2,337,561 | EUR 2,337,561 | 0 | EUR 24,110 | EUR 0.525736 | EUR 0.520314 |
| 2025-02-10 (Monday) | 4,446,261 | EUR 2,313,451 | EUR 2,313,451 | 0 | EUR 10,054 | EUR 0.520314 | EUR 0.518053 |
| 2025-02-07 (Friday) | 4,446,261 | EUR 2,303,397 | EUR 2,303,397 | 0 | EUR -32,308 | EUR 0.518053 | EUR 0.525319 |
| 2025-02-06 (Thursday) | 4,446,261 | EUR 2,335,705 | EUR 2,335,705 | 0 | EUR 51,305 | EUR 0.525319 | EUR 0.51378 |
| 2025-02-05 (Wednesday) | 4,446,261 | EUR 2,284,400 | EUR 2,284,400 | 0 | EUR 2,526 | EUR 0.51378 | EUR 0.513212 |
| 2025-02-04 (Tuesday) | 4,446,261 | EUR 2,281,874 | EUR 2,281,874 | 0 | EUR 18,636 | EUR 0.513212 | EUR 0.509021 |
| 2025-02-03 (Monday) | 4,446,261 | EUR 2,263,238 | EUR 2,263,238 | 0 | EUR -72,777 | EUR 0.509021 | EUR 0.525389 |
| 2025-01-31 (Friday) | 4,446,261 | EUR 2,336,015 | EUR 2,336,015 | 0 | EUR -7,162 | EUR 0.525389 | EUR 0.526999 |
| 2025-01-30 (Thursday) | 4,446,261 | EUR 2,343,177 | EUR 2,343,177 | 0 | EUR -13,169 | EUR 0.526999 | EUR 0.529961 |
| 2025-01-29 (Wednesday) | 4,446,261 | EUR 2,356,346 | EUR 2,356,346 | 0 | EUR 36,990 | EUR 0.529961 | EUR 0.521642 |
| 2025-01-28 (Tuesday) | 4,446,261 | EUR 2,319,356 | EUR 2,319,356 | 0 | EUR -25,912 | EUR 0.521642 | EUR 0.52747 |
| 2025-01-27 (Monday) | 4,446,261 | EUR 2,345,268 | EUR 2,345,268 | 10,374 | EUR -59,416 | EUR 0.52747 | EUR 0.542098 |
| 2025-01-24 (Friday) | 4,435,887 | EUR 2,404,684 | EUR 2,404,684 | 0 | EUR 12,790 | EUR 0.542098 | EUR 0.539214 |
| 2025-01-23 (Thursday) | 4,435,887 | EUR 2,391,894 | EUR 2,391,894 | 10,373 | EUR 43,889 | EUR 0.539214 | EUR 0.530561 |
| 2025-01-22 (Wednesday) | 4,425,514 | EUR 2,348,005 | EUR 2,348,005 | 0 | EUR -10,447 | EUR 0.530561 | EUR 0.532922 |
| 2025-01-22 (Wednesday) | 4,425,514 | EUR 2,348,005 | EUR 2,348,005 | 0 | EUR -10,447 | EUR 0.530561 | EUR 0.532922 |
| 2025-01-21 (Tuesday) | 4,425,514 | EUR 2,358,452 | EUR 2,358,452 | ||||
| 2025-01-20 (Monday) | 4,425,514 | EUR 2,334,518 | EUR 2,334,518 | ||||
| 2025-01-17 (Friday) | 4,425,514 | EUR 2,273,891 | EUR 2,273,891 | ||||
| 2025-01-16 (Thursday) | 4,425,514 | EUR 2,256,002 | EUR 2,256,002 | ||||
| 2025-01-15 (Wednesday) | 4,425,514 | EUR 2,228,365 | EUR 2,228,365 | ||||
| 2025-01-14 (Tuesday) | 4,425,514 | EUR 2,200,473 | EUR 2,200,473 | ||||
| 2025-01-13 (Monday) | 4,425,514 | EUR 2,166,997 | EUR 2,166,997 | ||||
| 2025-01-10 (Friday) | 4,425,514 | EUR 2,178,154 | EUR 2,178,154 | ||||
| 2025-01-09 (Thursday) | 4,425,514 | EUR 2,187,868 | EUR 2,187,868 | ||||
| 2025-01-09 (Thursday) | 4,425,514 | EUR 2,187,868 | EUR 2,187,868 | ||||
| 2025-01-09 (Thursday) | 4,425,514 | EUR 2,187,868 | EUR 2,187,868 | ||||
| 2025-01-08 (Wednesday) | 4,425,514 | EUR 2,213,608 | EUR 2,213,608 | ||||
| 2025-01-08 (Wednesday) | 4,425,514 | EUR 2,213,608 | EUR 2,213,608 | ||||
| 2025-01-08 (Wednesday) | 4,425,514 | EUR 2,213,608 | EUR 2,213,608 | ||||
| 2025-01-02 (Thursday) | 4,498,447 | EUR 2,121,107 | EUR 2,121,107 | ||||
| 2024-12-30 (Monday) | 4,498,447 | EUR 2,171,370 | EUR 2,171,370 | ||||
| 2024-12-18 (Wednesday) | 4,498,447 | EUR 2,125,972 | EUR 2,125,972 | ||||
| 2024-12-06 (Friday) | 4,081,139 | EUR 1,895,596 | EUR 1,895,596 | 0 | EUR -59,618 | EUR 0.464477 | EUR 0.479085 |
| 2024-12-05 (Thursday) | 4,081,139 | EUR 1,955,214 | EUR 1,955,214 | 0 | EUR 34,780 | EUR 0.479085 | EUR 0.470563 |
| 2024-12-04 (Wednesday) | 4,081,139 | EUR 1,920,434 | EUR 1,920,434 | 20,856 | EUR 17,116 | EUR 0.470563 | EUR 0.468765 |
| 2024-12-03 (Tuesday) | 4,060,283 | EUR 1,903,318 | EUR 1,903,318 | 31,278 | EUR 63,775 | EUR 0.468765 | EUR 0.456575 |
| 2024-12-02 (Monday) | 4,029,005 | EUR 1,839,543 | EUR 1,839,543 | 0 | EUR -66,041 | EUR 0.456575 | EUR 0.472966 |
| 2024-11-29 (Friday) | 4,029,005 | EUR 1,905,584 | EUR 1,905,584 | 0 | EUR 5,786 | EUR 0.472966 | EUR 0.47153 |
| 2024-11-28 (Thursday) | 4,029,005 | EUR 1,899,798 | EUR 1,899,798 | 0 | EUR 8,685 | EUR 0.47153 | EUR 0.469375 |
| 2024-11-27 (Wednesday) | 4,029,005 | EUR 1,891,113 | EUR 1,891,113 | 0 | EUR 11,788 | EUR 0.469375 | EUR 0.466449 |
| 2024-11-26 (Tuesday) | 4,029,005 | EUR 1,879,325 | EUR 1,879,325 | 0 | EUR -10,040 | EUR 0.466449 | EUR 0.468941 |
| 2024-11-25 (Monday) | 4,029,005 | EUR 1,889,365 | EUR 1,889,365 | -652,027 | EUR -277,150 | EUR 0.468941 | EUR 0.462828 |
| 2024-11-22 (Friday) | 4,681,032 | EUR 2,166,515 | EUR 2,166,515 | 0 | EUR -31,845 | EUR 0.462828 | EUR 0.469631 |
| 2024-11-21 (Thursday) | 4,681,032 | EUR 2,198,360 | EUR 2,198,360 | 0 | EUR 32,486 | EUR 0.469631 | EUR 0.462692 |
| 2024-11-20 (Wednesday) | 4,681,032 | EUR 2,165,874 | EUR 2,165,874 | 0 | EUR -13,588 | EUR 0.462692 | EUR 0.465594 |
| 2024-11-19 (Tuesday) | 4,681,032 | EUR 2,179,462 | EUR 2,179,462 | 72,336 | EUR -1,695 | EUR 0.465594 | EUR 0.47327 |
| 2024-11-18 (Monday) | 4,608,696 | EUR 2,181,157 | EUR 2,181,157 | 24,108 | EUR 26,397 | EUR 0.47327 | EUR 0.470001 |
| 2024-11-12 (Tuesday) | 4,584,588 | EUR 2,154,760 | EUR 2,154,760 | 48,016 | EUR -35,891 | EUR 0.470001 | EUR 0.482887 |
| 2024-11-11 (Monday) | 4,536,572 | EUR 2,190,651 | EUR 2,190,651 | 12,004 | EUR -337 | EUR 0.482887 | EUR 0.484242 |
| 2024-11-08 (Friday) | 4,524,568 | EUR 2,190,988 | EUR 2,190,988 | 0 | EUR -3,547 | EUR 0.484242 | EUR 0.485026 |
| 2024-11-07 (Thursday) | 4,524,568 | EUR 2,194,535 | EUR 2,194,535 | 59,770 | EUR 55,698 | EUR 0.485026 | EUR 0.479045 |
| 2024-11-06 (Wednesday) | 4,464,798 | EUR 2,138,837 | EUR 2,138,837 | 0 | EUR -79,293 | EUR 0.479045 | EUR 0.496804 |
| 2024-11-05 (Tuesday) | 4,464,798 | EUR 2,218,130 | EUR 2,218,130 | 0 | EUR 23,481 | EUR 0.496804 | EUR 0.491545 |
| 2024-11-04 (Monday) | 4,464,798 | EUR 2,194,649 | EUR 2,194,649 | 0 | EUR -48,542 | EUR 0.491545 | EUR 0.502417 |
| 2024-11-01 (Friday) | 4,464,798 | EUR 2,243,191 | EUR 2,243,191 | 0 | EUR -3,005 | EUR 0.502417 | EUR 0.50309 |
| 2024-10-31 (Thursday) | 4,464,798 | EUR 2,246,196 | EUR 2,246,196 | 0 | EUR 197,900 | EUR 0.50309 | EUR 0.458766 |
| 2024-10-30 (Wednesday) | 4,464,798 | EUR 2,048,296 | EUR 2,048,296 | 0 | EUR 1,649 | EUR 0.458766 | EUR 0.458396 |
| 2024-10-29 (Tuesday) | 4,464,798 | EUR 2,046,647 | EUR 2,046,647 | 0 | EUR 8,285 | EUR 0.458396 | EUR 0.456541 |
| 2024-10-28 (Monday) | 4,464,798 | EUR 2,038,362 | EUR 2,038,362 | 0 | EUR -999 | EUR 0.456541 | EUR 0.456764 |
| 2024-10-25 (Friday) | 4,464,798 | EUR 2,039,361 | EUR 2,039,361 | 0 | EUR -829 | EUR 0.456764 | EUR 0.45695 |
| 2024-10-24 (Thursday) | 4,464,798 | EUR 2,040,190 | EUR 2,040,190 | 0 | EUR -33,273 | EUR 0.45695 | EUR 0.464402 |
| 2024-10-23 (Wednesday) | 4,464,798 | EUR 2,073,463 | EUR 2,073,463 | 23,998 | EUR -1,315 | EUR 0.464402 | EUR 0.467208 |
| 2024-10-22 (Tuesday) | 4,440,800 | EUR 2,074,778 | EUR 2,074,778 | 0 | EUR 13,486 | EUR 0.467208 | EUR 0.464171 |
| 2024-10-21 (Monday) | 4,440,800 | EUR 2,061,292 | EUR 2,061,292 | 0 | EUR -20,192 | EUR 0.464171 | EUR 0.468718 |
| 2024-10-18 (Friday) | 4,440,800 | EUR 2,081,484 | EUR 2,081,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18,890 | 0.591* | 0.51 Profit of 9,682 on sale | |||
| 2025-03-04 | SELL | -18,892 | 0.543* | 0.51 Profit of 9,591 on sale | |||
| 2025-02-28 | SELL | -398,375 | 0.558* | 0.51 Profit of 201,546 on sale | |||
| 2025-02-26 | SELL | -41,344 | 0.615* | 0.50 Profit of 20,781 on sale | |||
| 2025-02-13 | BUY | 10,418 | 0.536* | 0.49 | |||
| 2025-02-12 | BUY | 41,660 | 0.525* | 0.49 | |||
| 2025-01-27 | BUY | 10,374 | 0.527* | 0.48 | |||
| 2025-01-23 | BUY | 10,373 | 0.539* | 0.48 | |||
| 2024-12-04 | BUY | 20,856 | 0.471* | 0.47 | |||
| 2024-12-03 | BUY | 31,278 | 0.469* | 0.47 | |||
| 2024-11-25 | SELL | -652,027 | 0.469* | 0.47 Profit of 308,595 on sale | |||
| 2024-11-19 | BUY | 72,336 | 0.466* | 0.48 | |||
| 2024-11-18 | BUY | 24,108 | 0.473* | 0.48 | |||
| 2024-11-12 | BUY | 48,016 | 0.470* | 0.48 | |||
| 2024-11-11 | BUY | 12,004 | 0.483* | 0.48 | |||
| 2024-11-07 | BUY | 59,770 | 0.485* | 0.47 | |||
| 2024-10-23 | BUY | 23,998 | 0.464* | 0.47 |
* (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.