| 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 BSLN.SW holdings
| Date | Number of BSLN.SW Shares Held | Base Market Value of BSLN.SW Shares | Local Market Value of BSLN.SW Shares | Change in BSLN.SW Shares Held | Change in BSLN.SW Base Value | Current Price per BSLN.SW Share Held | Previous Price per BSLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,835 | CHF 648,271 | CHF 648,271 | 0 | CHF 18,458 | CHF 65.9147 | CHF 64.0379 |
| 2025-12-10 (Wednesday) | 9,835 | CHF 629,813 | CHF 629,813 | 0 | CHF 2,177 | CHF 64.0379 | CHF 63.8166 |
| 2025-12-09 (Tuesday) | 9,835 | CHF 627,636 | CHF 627,636 | 0 | CHF -10,297 | CHF 63.8166 | CHF 64.8635 |
| 2025-12-08 (Monday) | 9,835 | CHF 637,933 | CHF 637,933 | 0 | CHF 6,928 | CHF 64.8635 | CHF 64.1591 |
| 2025-12-05 (Friday) | 9,835 | CHF 631,005 | CHF 631,005 | 0 | CHF 2,312 | CHF 64.1591 | CHF 63.924 |
| 2025-12-04 (Thursday) | 9,835 | CHF 628,693 | CHF 628,693 | 0 | CHF 21,261 | CHF 63.924 | CHF 61.7623 |
| 2025-12-03 (Wednesday) | 9,835 | CHF 607,432 | CHF 607,432 | 0 | CHF 4,778 | CHF 61.7623 | CHF 61.2765 |
| 2025-12-02 (Tuesday) | 9,835 | CHF 602,654 | CHF 602,654 | 0 | CHF 2,600 | CHF 61.2765 | CHF 61.0121 |
| 2025-12-01 (Monday) | 9,835 | CHF 600,054 | CHF 600,054 | -280 | CHF -17,843 | CHF 61.0121 | CHF 61.0872 |
| 2025-11-28 (Friday) | 10,115 | CHF 617,897 | CHF 617,897 | 0 | CHF 6,161 | CHF 61.0872 | CHF 60.4781 |
| 2025-11-27 (Thursday) | 10,115 | CHF 611,736 | CHF 611,736 | 0 | CHF 9,092 | CHF 60.4781 | CHF 59.5792 |
| 2025-11-26 (Wednesday) | 10,115 | CHF 602,644 | CHF 602,644 | -20 | CHF -174 | CHF 59.5792 | CHF 59.4788 |
| 2025-11-25 (Tuesday) | 10,135 | CHF 602,818 | CHF 602,818 | 0 | CHF -1,367 | CHF 59.4788 | CHF 59.6137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -280 | 49.150 | 48.400 | 48.475 | -13,573 | 53.78 Profit of 1,486 on sale |
| 2025-11-26 | SELL | -20 | 48.250 | 47.350 | 47.440 | -949 | 53.69 Profit of 125 on sale |
| 2025-11-20 | BUY | 66 | 48.100 | 47.600 | 47.650 | 3,145 | 53.58 |
| 2025-11-19 | BUY | 660 | 47.650 | 46.750 | 46.840 | 30,914 | 53.56 |
| 2025-11-14 | SELL | -80 | 46.900 | 45.850 | 45.955 | -3,676 | 53.48 Profit of 602 on sale |
| 2025-10-29 | BUY | 40 | 46.100 | 47.300 | 47.180 | 1,887 | 53.25 |
| 2025-10-21 | BUY | 80 | 48.650 | 48.750 | 48.740 | 3,899 | 53.03 |
| 2025-10-07 | BUY | 40 | 50.800 | 51.000 | 50.980 | 2,039 | 52.89 |
| 2025-08-15 | BUY | 38 | 52.000 | 52.400 | 52.360 | 1,990 | 52.54 |
| 2025-07-29 | BUY | 38 | 58.200 | 59.700 | 59.550 | 2,263 | 52.14 |
| 2025-07-14 | BUY | 80 | 48.150 | 48.150 | 48.150 | 3,852 | 51.53 |
| 2025-06-30 | BUY | 80 | 46.950 | 47.800 | 47.715 | 3,817 | 51.17 |
| 2025-06-25 | BUY | 120 | 48.050 | 48.900 | 48.815 | 5,858 | 51.01 |
| 2025-06-20 | SELL | -20 | 48.850 | 50.100 | 49.975 | -999 | 50.84 Profit of 17 on sale |
| 2025-06-12 | SELL | -160 | 51.300 | 51.900 | 51.840 | -8,294 | 50.38 Loss of -234 on sale |
| 2025-06-02 | BUY | 60 | 45.600 | 45.600 | 45.600 | 2,736 | 49.86 |
| 2025-05-30 | SELL | -6,484 | 45.150 | 45.600 | 45.555 | -295,379 | 49.82 Profit of 27,680 on sale |
| 2025-05-28 | BUY | 68 | 44.750 | 45.000 | 44.975 | 3,058 | 49.76 |
| 2025-05-14 | BUY | 34 | 43.450 | 43.950 | 43.900 | 1,493 | 49.47 |
| 2025-05-13 | BUY | 68 | 43.600 | 45.000 | 44.860 | 3,050 | 49.45 |
| 2025-05-07 | BUY | 102 | 44.450 | 44.800 | 44.765 | 4,566 | 49.32 |
| 2025-04-28 | BUY | 34 | 43.500 | 43.900 | 43.860 | 1,491 | 49.07 |
| 2025-04-16 | BUY | 442 | 41.700 | 41.800 | 41.790 | 18,471 | 48.93 |
| 2025-04-14 | BUY | 68 | 41.050 | 41.050 | 41.050 | 2,791 | 48.90 |
| 2025-04-08 | SELL | -68 | 40.900 | 41.550 | 41.485 | -2,821 | 48.94 Profit of 507 on sale |
| 2025-04-04 | SELL | -70 | 40.150 | 42.400 | 42.175 | -2,952 | 48.99 Profit of 477 on sale |
| 2025-03-28 | BUY | 340 | 46.500 | 46.850 | 46.815 | 15,917 | 48.90 |
| 2025-03-12 | SELL | -68 | 46.800 | 46.900 | 46.890 | -3,189 | 48.23 Profit of 91 on sale |
| 2025-03-04 | SELL | -68 | 47.000 | 47.600 | 47.540 | -3,233 | 47.91 Profit of 25 on sale |
| 2025-02-26 | SELL | -136 | 45.250 | 45.900 | 45.835 | -6,234 | 47.70 Profit of 254 on sale |
| 2025-02-13 | BUY | 36 | 40.300 | 40.650 | 40.615 | 1,462 | 47.61 |
| 2025-02-12 | BUY | 140 | 40.050 | 40.550 | 40.500 | 5,670 | 47.67 |
| 2025-01-27 | BUY | 35 | 39.600 | 39.900 | 39.870 | 1,395 | 48.41 |
| 2025-01-23 | BUY | 35 | 39.450 | 39.600 | 39.585 | 1,385 | 48.60 |
| 2024-12-04 | BUY | 70 | 40.100 | 41.000 | 40.910 | 2,864 | 48.90 |
| 2024-12-03 | BUY | 105 | 40.900 | 41.350 | 41.305 | 4,337 | 48.96 |
| 2024-11-19 | BUY | 210 | 39.750 | 39.950 | 39.930 | 8,385 | 49.89 |
| 2024-11-18 | BUY | 70 | 39.800 | 40.250 | 40.205 | 2,814 | 50.04 |
| 2024-11-12 | BUY | 140 | 41.200 | 41.650 | 41.605 | 5,825 | 50.15 |
| 2024-11-11 | BUY | 35 | 41.800 | 42.600 | 42.520 | 1,488 | 50.32 |
| 2024-11-11 | BUY | 35 | 41.800 | 42.600 | 42.520 | 1,488 | 50.32 |
| 2024-11-07 | BUY | 170 | 42.500 | 43.000 | 42.950 | 7,302 | 50.60 |
| 2024-11-07 | BUY | 170 | 42.500 | 43.000 | 42.950 | 7,302 | 50.60 |
| 2024-10-23 | BUY | 68 | 44.650 | 45.350 | 45.280 | 3,079 | 51.66 |
| 2024-10-23 | BUY | 68 | 44.650 | 45.350 | 45.280 | 3,079 | 51.66 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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