| 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 CIBUS.ST holdings
| Date | Number of CIBUS.ST Shares Held | Base Market Value of CIBUS.ST Shares | Local Market Value of CIBUS.ST Shares | Change in CIBUS.ST Shares Held | Change in CIBUS.ST Base Value | Current Price per CIBUS.ST Share Held | Previous Price per CIBUS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,130 | SEK 847,127 | SEK 847,127 | 0 | SEK -110 | SEK 16.2503 | SEK 16.2524 |
| 2025-12-10 (Wednesday) | 52,130 | SEK 847,237 | SEK 847,237 | 0 | SEK -494 | SEK 16.2524 | SEK 16.2619 |
| 2025-12-09 (Tuesday) | 52,130 | SEK 847,731 | SEK 847,731 | 0 | SEK -7,013 | SEK 16.2619 | SEK 16.3964 |
| 2025-12-08 (Monday) | 52,130 | SEK 854,744 | SEK 854,744 | 0 | SEK -19,038 | SEK 16.3964 | SEK 16.7616 |
| 2025-12-05 (Friday) | 52,130 | SEK 873,782 | SEK 873,782 | 0 | SEK 4,135 | SEK 16.7616 | SEK 16.6823 |
| 2025-12-04 (Thursday) | 52,130 | SEK 869,647 | SEK 869,647 | 0 | SEK 7,870 | SEK 16.6823 | SEK 16.5313 |
| 2025-12-03 (Wednesday) | 52,130 | SEK 861,777 | SEK 861,777 | 0 | SEK 7,558 | SEK 16.5313 | SEK 16.3863 |
| 2025-12-02 (Tuesday) | 52,130 | SEK 854,219 | SEK 854,219 | 0 | SEK -30,606 | SEK 16.3863 | SEK 16.9734 |
| 2025-12-01 (Monday) | 52,130 | SEK 884,825 | SEK 884,825 | -1,456 | SEK -45,796 | SEK 16.9734 | SEK 17.3669 |
| 2025-11-28 (Friday) | 53,586 | SEK 930,621 | SEK 930,621 | 0 | SEK 8,167 | SEK 17.3669 | SEK 17.2145 |
| 2025-11-27 (Thursday) | 53,586 | SEK 922,454 | SEK 922,454 | 0 | SEK 4,700 | SEK 17.2145 | SEK 17.1267 |
| 2025-11-26 (Wednesday) | 53,586 | SEK 917,754 | SEK 917,754 | -105 | SEK 9,947 | SEK 17.1267 | SEK 16.908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,456 | 163.650 | 159.750 | 160.140 | -233,164 | 16.96 Loss of -208,477 on sale |
| 2025-11-26 | SELL | -105 | 162.850 | 159.900 | 160.195 | -16,820 | 16.95 Loss of -15,041 on sale |
| 2025-11-20 | BUY | 345 | 161.350 | 158.650 | 158.920 | 54,827 | 16.95 |
| 2025-11-19 | BUY | 3,450 | 161.000 | 159.450 | 159.605 | 550,637 | 16.95 |
| 2025-11-14 | SELL | -416 | 164.200 | 161.550 | 161.815 | -67,315 | 16.95 Loss of -60,263 on sale |
| 2025-10-29 | BUY | 208 | 166.400 | 167.500 | 167.390 | 34,817 | 16.92 |
| 2025-10-21 | BUY | 412 | 170.000 | 170.350 | 170.315 | 70,170 | 16.87 |
| 2025-10-07 | BUY | 208 | 161.100 | 163.000 | 162.810 | 33,864 | 16.86 |
| 2025-08-15 | BUY | 206 | 169.150 | 171.650 | 171.400 | 35,308 | 16.81 |
| 2025-07-14 | BUY | 412 | 183.200 | 184.000 | 183.920 | 75,775 | 16.68 |
| 2025-06-30 | BUY | 412 | 187.000 | 190.450 | 190.105 | 78,323 | 16.53 |
| 2025-06-25 | BUY | 618 | 186.650 | 190.200 | 189.845 | 117,324 | 16.47 |
| 2025-06-23 | SELL | -104 | 188.200 | 188.700 | 188.650 | -19,620 | 16.42 Loss of -17,912 on sale |
| 2025-06-12 | SELL | -832 | 175.900 | 178.050 | 177.835 | -147,959 | 16.26 Loss of -134,434 on sale |
| 2025-06-02 | BUY | 315 | 178.950 | 180.550 | 180.390 | 56,823 | 16.08 |
| 2025-05-28 | BUY | 208 | 177.000 | 178.600 | 178.440 | 37,116 | 16.00 |
| 2025-05-14 | BUY | 104 | 166.650 | 171.050 | 170.610 | 17,743 | 15.79 |
| 2025-05-13 | BUY | 208 | 168.200 | 170.500 | 170.270 | 35,416 | 15.77 |
| 2025-05-07 | BUY | 312 | 171.450 | 171.750 | 171.720 | 53,577 | 15.68 |
| 2025-04-28 | BUY | 104 | 161.700 | 162.450 | 162.375 | 16,887 | 15.54 |
| 2025-04-16 | BUY | 1,365 | 159.550 | 159.700 | 159.685 | 217,970 | 15.41 |
| 2025-04-14 | BUY | 208 | 155.250 | 155.400 | 155.385 | 32,320 | 15.39 |
| 2025-04-08 | SELL | -210 | 149.150 | 152.550 | 152.210 | -31,964 | 15.41 Loss of -28,728 on sale |
| 2025-04-04 | SELL | -214 | 155.000 | 163.400 | 162.560 | -34,788 | 15.42 Loss of -31,488 on sale |
| 2025-03-28 | BUY | 1,060 | 149.300 | 150.250 | 150.155 | 159,164 | 15.45 |
| 2025-03-12 | SELL | -212 | 147.600 | 149.050 | 148.905 | -31,568 | 15.67 Loss of -28,245 on sale |
| 2025-03-04 | SELL | -212 | 157.200 | 160.000 | 159.720 | -33,861 | 15.78 Loss of -30,516 on sale |
| 2025-02-26 | SELL | -424 | 162.000 | 164.400 | 164.160 | -69,604 | 15.85 Loss of -62,884 on sale |
| 2025-02-13 | BUY | 108 | 175.800 | 177.450 | 177.285 | 19,147 | 15.90 |
| 2025-02-12 | BUY | 428 | 172.700 | 175.500 | 175.220 | 74,994 | 15.90 |
| 2025-01-27 | BUY | 106 | 175.900 | 178.500 | 178.240 | 18,893 | 15.70 |
| 2025-01-23 | BUY | 106 | 173.700 | 174.100 | 174.060 | 18,450 | 15.67 |
| 2024-12-04 | BUY | 214 | 172.400 | 174.500 | 174.290 | 37,298 | 15.70 |
| 2024-12-03 | BUY | 321 | 172.300 | 174.100 | 173.920 | 55,828 | 15.70 |
* (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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