| 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 BUCN.SW holdings
| Date | Number of BUCN.SW Shares Held | Base Market Value of BUCN.SW Shares | Local Market Value of BUCN.SW Shares | Change in BUCN.SW Shares Held | Change in BUCN.SW Base Value | Current Price per BUCN.SW Share Held | Previous Price per BUCN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,965 | CHF 1,700,088 | CHF 1,700,088 | -18 | CHF 5,339 | CHF 428.774 | CHF 425.496 |
| 2025-03-11 (Tuesday) | 3,983 | CHF 1,694,749 | CHF 1,694,749 | 0 | CHF -33,748 | CHF 425.496 | CHF 433.969 |
| 2025-03-10 (Monday) | 3,983 | CHF 1,728,497 | CHF 1,728,497 | 0 | CHF -12,012 | CHF 433.969 | CHF 436.984 |
| 2025-03-07 (Friday) | 3,983 | CHF 1,740,509 | CHF 1,740,509 | 0 | CHF 53,006 | CHF 436.984 | CHF 423.676 |
| 2025-03-05 (Wednesday) | 3,983 | CHF 1,687,503 | CHF 1,687,503 | 0 | CHF 23,540 | CHF 423.676 | CHF 417.766 |
| 2025-03-04 (Tuesday) | 3,983 | CHF 1,663,963 | CHF 1,663,963 | -18 | CHF -93,030 | CHF 417.766 | CHF 439.138 |
| 2025-03-03 (Monday) | 4,001 | CHF 1,756,993 | CHF 1,756,993 | 0 | CHF 56,374 | CHF 439.138 | CHF 425.048 |
| 2025-02-28 (Friday) | 4,001 | CHF 1,700,619 | CHF 1,700,619 | 0 | CHF 12,311 | CHF 425.048 | CHF 421.971 |
| 2025-02-27 (Thursday) | 4,001 | CHF 1,688,308 | CHF 1,688,308 | 0 | CHF -21,865 | CHF 421.971 | CHF 427.436 |
| 2025-02-26 (Wednesday) | 4,001 | CHF 1,710,173 | CHF 1,710,173 | -36 | CHF 9,171 | CHF 427.436 | CHF 421.353 |
| 2025-02-25 (Tuesday) | 4,037 | CHF 1,701,002 | CHF 1,701,002 | 0 | CHF 2,136 | CHF 421.353 | CHF 420.824 |
| 2025-02-24 (Monday) | 4,037 | CHF 1,698,866 | CHF 1,698,866 | 0 | CHF -2,010 | CHF 420.824 | CHF 421.322 |
| 2025-02-21 (Friday) | 4,037 | CHF 1,700,876 | CHF 1,700,876 | 0 | CHF 27,299 | CHF 421.322 | CHF 414.56 |
| 2025-02-20 (Thursday) | 4,037 | CHF 1,673,577 | CHF 1,673,577 | 0 | CHF 14,199 | CHF 414.56 | CHF 411.042 |
| 2025-02-19 (Wednesday) | 4,037 | CHF 1,659,378 | CHF 1,659,378 | 0 | CHF -15,150 | CHF 411.042 | CHF 414.795 |
| 2025-02-18 (Tuesday) | 4,037 | CHF 1,674,528 | CHF 1,674,528 | 0 | CHF 7,938 | CHF 414.795 | CHF 412.829 |
| 2025-02-17 (Monday) | 4,037 | CHF 1,666,590 | CHF 1,666,590 | 0 | CHF -12,777 | CHF 412.829 | CHF 415.994 |
| 2025-02-14 (Friday) | 4,037 | CHF 1,679,367 | CHF 1,679,367 | 0 | CHF 18,004 | CHF 415.994 | CHF 411.534 |
| 2025-02-13 (Thursday) | 4,037 | CHF 1,661,363 | CHF 1,661,363 | 9 | CHF 40,815 | CHF 411.534 | CHF 402.321 |
| 2025-02-12 (Wednesday) | 4,028 | CHF 1,620,548 | CHF 1,620,548 | 36 | CHF 16,317 | CHF 402.321 | CHF 401.861 |
| 2025-02-11 (Tuesday) | 3,992 | CHF 1,604,231 | CHF 1,604,231 | 0 | CHF 5,852 | CHF 401.861 | CHF 400.396 |
| 2025-02-10 (Monday) | 3,992 | CHF 1,598,379 | CHF 1,598,379 | 0 | CHF 9,218 | CHF 400.396 | CHF 398.086 |
| 2025-02-07 (Friday) | 3,992 | CHF 1,589,161 | CHF 1,589,161 | 0 | CHF -27,042 | CHF 398.086 | CHF 404.86 |
| 2025-02-06 (Thursday) | 3,992 | CHF 1,616,203 | CHF 1,616,203 | 0 | CHF 20,555 | CHF 404.86 | CHF 399.711 |
| 2025-02-05 (Wednesday) | 3,992 | CHF 1,595,648 | CHF 1,595,648 | 0 | CHF 9,160 | CHF 399.711 | CHF 397.417 |
| 2025-02-04 (Tuesday) | 3,992 | CHF 1,586,488 | CHF 1,586,488 | 0 | CHF 19,023 | CHF 397.417 | CHF 392.652 |
| 2025-02-03 (Monday) | 3,992 | CHF 1,567,465 | CHF 1,567,465 | 0 | CHF -50,349 | CHF 392.652 | CHF 405.264 |
| 2025-01-31 (Friday) | 3,992 | CHF 1,617,814 | CHF 1,617,814 | 0 | CHF 22,774 | CHF 405.264 | CHF 399.559 |
| 2025-01-30 (Thursday) | 3,992 | CHF 1,595,040 | CHF 1,595,040 | 0 | CHF 67,023 | CHF 399.559 | CHF 382.77 |
| 2025-01-29 (Wednesday) | 3,992 | CHF 1,528,017 | CHF 1,528,017 | 0 | CHF 7,465 | CHF 382.77 | CHF 380.9 |
| 2025-01-28 (Tuesday) | 3,992 | CHF 1,520,552 | CHF 1,520,552 | 0 | CHF 5,023 | CHF 380.9 | CHF 379.642 |
| 2025-01-27 (Monday) | 3,992 | CHF 1,515,529 | CHF 1,515,529 | 9 | CHF 27,215 | CHF 379.642 | CHF 373.667 |
| 2025-01-24 (Friday) | 3,983 | CHF 1,488,314 | CHF 1,488,314 | 0 | CHF 18,483 | CHF 373.667 | CHF 369.026 |
| 2025-01-23 (Thursday) | 3,983 | CHF 1,469,831 | CHF 1,469,831 | 9 | CHF -17,763 | CHF 369.026 | CHF 374.332 |
| 2025-01-22 (Wednesday) | 3,974 | CHF 1,487,594 | CHF 1,487,594 | 0 | CHF 5,526 | CHF 374.332 | CHF 372.941 |
| 2025-01-22 (Wednesday) | 3,974 | CHF 1,487,594 | CHF 1,487,594 | 0 | CHF 5,526 | CHF 374.332 | CHF 372.941 |
| 2025-01-21 (Tuesday) | 3,974 | CHF 1,482,068 | CHF 1,482,068 | ||||
| 2025-01-20 (Monday) | 3,974 | CHF 1,457,104 | CHF 1,457,104 | ||||
| 2025-01-17 (Friday) | 3,974 | CHF 1,454,778 | CHF 1,454,778 | ||||
| 2025-01-16 (Thursday) | 3,974 | CHF 1,427,145 | CHF 1,427,145 | ||||
| 2025-01-15 (Wednesday) | 3,974 | CHF 1,410,178 | CHF 1,410,178 | ||||
| 2025-01-14 (Tuesday) | 3,974 | CHF 1,394,920 | CHF 1,394,920 | ||||
| 2025-01-13 (Monday) | 3,974 | CHF 1,391,505 | CHF 1,391,505 | ||||
| 2025-01-10 (Friday) | 3,974 | CHF 1,404,960 | CHF 1,404,960 | ||||
| 2025-01-09 (Thursday) | 3,974 | CHF 1,418,119 | CHF 1,418,119 | ||||
| 2025-01-09 (Thursday) | 3,974 | CHF 1,418,119 | CHF 1,418,119 | ||||
| 2025-01-09 (Thursday) | 3,974 | CHF 1,418,119 | CHF 1,418,119 | ||||
| 2025-01-08 (Wednesday) | 3,974 | CHF 1,436,648 | CHF 1,436,648 | ||||
| 2025-01-08 (Wednesday) | 3,974 | CHF 1,436,648 | CHF 1,436,648 | ||||
| 2025-01-08 (Wednesday) | 3,974 | CHF 1,436,648 | CHF 1,436,648 | ||||
| 2025-01-02 (Thursday) | 4,037 | CHF 1,444,872 | CHF 1,444,872 | ||||
| 2024-12-30 (Monday) | 4,037 | CHF 1,451,566 | CHF 1,451,566 | ||||
| 2024-12-18 (Wednesday) | 4,037 | CHF 1,482,878 | CHF 1,482,878 | ||||
| 2024-12-06 (Friday) | 3,677 | CHF 1,427,208 | CHF 1,427,208 | 0 | CHF -2,052 | CHF 388.145 | CHF 388.703 |
| 2024-12-05 (Thursday) | 3,677 | CHF 1,429,260 | CHF 1,429,260 | 0 | CHF -4,256 | CHF 388.703 | CHF 389.86 |
| 2024-12-04 (Wednesday) | 3,677 | CHF 1,433,516 | CHF 1,433,516 | 18 | CHF 18,022 | CHF 389.86 | CHF 386.853 |
| 2024-12-03 (Tuesday) | 3,659 | CHF 1,415,494 | CHF 1,415,494 | 27 | CHF 16,447 | CHF 386.853 | CHF 385.2 |
| 2024-12-02 (Monday) | 3,632 | CHF 1,399,047 | CHF 1,399,047 | 0 | CHF -4,694 | CHF 385.2 | CHF 386.493 |
| 2024-11-29 (Friday) | 3,632 | CHF 1,403,741 | CHF 1,403,741 | 0 | CHF 17,733 | CHF 386.493 | CHF 381.61 |
| 2024-11-28 (Thursday) | 3,632 | CHF 1,386,008 | CHF 1,386,008 | 0 | CHF 2,644 | CHF 381.61 | CHF 380.882 |
| 2024-11-27 (Wednesday) | 3,632 | CHF 1,383,364 | CHF 1,383,364 | 0 | CHF 8,397 | CHF 380.882 | CHF 378.57 |
| 2024-11-26 (Tuesday) | 3,632 | CHF 1,374,967 | CHF 1,374,967 | 0 | CHF -8,029 | CHF 378.57 | CHF 380.781 |
| 2024-11-25 (Monday) | 3,632 | CHF 1,382,996 | CHF 1,382,996 | 0 | CHF 19,599 | CHF 380.781 | CHF 375.385 |
| 2024-11-22 (Friday) | 3,632 | CHF 1,363,397 | CHF 1,363,397 | 0 | CHF -7,401 | CHF 375.385 | CHF 377.422 |
| 2024-11-21 (Thursday) | 3,632 | CHF 1,370,798 | CHF 1,370,798 | 0 | CHF 6,927 | CHF 377.422 | CHF 375.515 |
| 2024-11-20 (Wednesday) | 3,632 | CHF 1,363,871 | CHF 1,363,871 | 0 | CHF -11,434 | CHF 375.515 | CHF 378.663 |
| 2024-11-19 (Tuesday) | 3,632 | CHF 1,375,305 | CHF 1,375,305 | 54 | CHF 26,107 | CHF 378.663 | CHF 377.082 |
| 2024-11-18 (Monday) | 3,578 | CHF 1,349,198 | CHF 1,349,198 | 18 | CHF 7,515 | CHF 377.082 | CHF 376.877 |
| 2024-11-12 (Tuesday) | 3,560 | CHF 1,341,683 | CHF 1,341,683 | 36 | CHF -21,942 | CHF 376.877 | CHF 386.954 |
| 2024-11-11 (Monday) | 3,524 | CHF 1,363,625 | CHF 1,363,625 | 9 | CHF -4,471 | CHF 386.954 | CHF 389.216 |
| 2024-11-08 (Friday) | 3,515 | CHF 1,368,096 | CHF 1,368,096 | 0 | CHF -18,953 | CHF 389.216 | CHF 394.609 |
| 2024-11-07 (Thursday) | 3,515 | CHF 1,387,049 | CHF 1,387,049 | 45 | CHF 50,909 | CHF 394.609 | CHF 385.055 |
| 2024-11-06 (Wednesday) | 3,470 | CHF 1,336,140 | CHF 1,336,140 | 0 | CHF -20,787 | CHF 385.055 | CHF 391.045 |
| 2024-11-05 (Tuesday) | 3,470 | CHF 1,356,927 | CHF 1,356,927 | 0 | CHF -4,370 | CHF 391.045 | CHF 392.305 |
| 2024-11-04 (Monday) | 3,470 | CHF 1,361,297 | CHF 1,361,297 | 0 | CHF 9,893 | CHF 392.305 | CHF 389.454 |
| 2024-11-01 (Friday) | 3,470 | CHF 1,351,404 | CHF 1,351,404 | 0 | CHF 1,045 | CHF 389.454 | CHF 389.152 |
| 2024-10-31 (Thursday) | 3,470 | CHF 1,350,359 | CHF 1,350,359 | 0 | CHF -25,147 | CHF 389.152 | CHF 396.399 |
| 2024-10-30 (Wednesday) | 3,470 | CHF 1,375,506 | CHF 1,375,506 | 0 | CHF -10,976 | CHF 396.399 | CHF 399.563 |
| 2024-10-29 (Tuesday) | 3,470 | CHF 1,386,482 | CHF 1,386,482 | 0 | CHF -36,224 | CHF 399.563 | CHF 410.002 |
| 2024-10-28 (Monday) | 3,470 | CHF 1,422,706 | CHF 1,422,706 | 0 | CHF -3,349 | CHF 410.002 | CHF 410.967 |
| 2024-10-25 (Friday) | 3,470 | CHF 1,426,055 | CHF 1,426,055 | 0 | CHF 20,029 | CHF 410.967 | CHF 405.195 |
| 2024-10-24 (Thursday) | 3,470 | CHF 1,406,026 | CHF 1,406,026 | 0 | CHF -48,729 | CHF 405.195 | CHF 419.238 |
| 2024-10-23 (Wednesday) | 3,470 | CHF 1,454,755 | CHF 1,454,755 | 18 | CHF -3,275 | CHF 419.238 | CHF 422.373 |
| 2024-10-22 (Tuesday) | 3,452 | CHF 1,458,030 | CHF 1,458,030 | 0 | CHF 5,564 | CHF 422.373 | CHF 420.761 |
| 2024-10-21 (Monday) | 3,452 | CHF 1,452,466 | CHF 1,452,466 | 0 | CHF -19,611 | CHF 420.761 | CHF 426.442 |
| 2024-10-18 (Friday) | 3,452 | CHF 1,472,077 | CHF 1,472,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18 | 428.774* | 399.15 Profit of 7,185 on sale | |||
| 2025-03-04 | SELL | -18 | 417.766* | 396.85 Profit of 7,143 on sale | |||
| 2025-02-26 | SELL | -36 | 427.436* | 394.68 Profit of 14,208 on sale | |||
| 2025-02-13 | BUY | 9 | 411.534* | 390.76 | |||
| 2025-02-12 | BUY | 36 | 402.321* | 390.52 | |||
| 2025-01-27 | BUY | 9 | 379.642* | 388.94 | |||
| 2025-01-23 | BUY | 9 | 369.026* | 389.97 | |||
| 2024-12-04 | BUY | 18 | 389.860* | 391.16 | |||
| 2024-12-03 | BUY | 27 | 386.853* | 391.31 | |||
| 2024-11-19 | BUY | 54 | 378.663* | 397.57 | |||
| 2024-11-18 | BUY | 18 | 377.082* | 398.77 | |||
| 2024-11-12 | BUY | 36 | 376.877* | 400.14 | |||
| 2024-11-11 | BUY | 9 | 386.954* | 401.02 | |||
| 2024-11-07 | BUY | 45 | 394.609* | 402.42 | |||
| 2024-10-23 | BUY | 18 | 419.238* | 421.57 |
* (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.