| 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 CLN.SW holdings
| Date | Number of CLN.SW Shares Held | Base Market Value of CLN.SW Shares | Local Market Value of CLN.SW Shares | Change in CLN.SW Shares Held | Change in CLN.SW Base Value | Current Price per CLN.SW Share Held | Previous Price per CLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,460 | CHF 1,218,795 | CHF 1,218,795 | ||||
| 2025-05-07 (Wednesday) | 109,460 | CHF 1,209,477 | CHF 1,209,477 | ||||
| 2025-05-06 (Tuesday) | 108,719 | CHF 1,196,628 | CHF 1,196,628 | 0 | CHF -30,983 | CHF 11.0066 | CHF 11.2916 |
| 2025-05-05 (Monday) | 108,719 | CHF 1,227,611 | CHF 1,227,611 | 0 | CHF 8,178 | CHF 11.2916 | CHF 11.2164 |
| 2025-05-02 (Friday) | 108,719 | CHF 1,219,433 | CHF 1,219,433 | 0 | CHF 19,063 | CHF 11.2164 | CHF 11.041 |
| 2025-05-01 (Thursday) | 108,719 | CHF 1,200,370 | CHF 1,200,370 | 0 | CHF -15,484 | CHF 11.041 | CHF 11.1835 |
| 2025-04-30 (Wednesday) | 108,719 | CHF 1,215,854 | CHF 1,215,854 | 0 | CHF -43,060 | CHF 11.1835 | CHF 11.5795 |
| 2025-04-29 (Tuesday) | 108,719 | CHF 1,258,914 | CHF 1,258,914 | 0 | CHF 43,242 | CHF 11.5795 | CHF 11.1818 |
| 2025-04-28 (Monday) | 108,719 | CHF 1,215,672 | CHF 1,215,672 | 246 | CHF 27,992 | CHF 11.1818 | CHF 10.9491 |
| 2025-04-25 (Friday) | 108,473 | CHF 1,187,680 | CHF 1,187,680 | 0 | CHF 24,040 | CHF 10.9491 | CHF 10.7275 |
| 2025-04-24 (Thursday) | 108,473 | CHF 1,163,640 | CHF 1,163,640 | 0 | CHF 16,235 | CHF 10.7275 | CHF 10.5778 |
| 2025-04-23 (Wednesday) | 108,473 | CHF 1,147,405 | CHF 1,147,405 | 0 | CHF 12,106 | CHF 10.5778 | CHF 10.4662 |
| 2025-04-22 (Tuesday) | 108,473 | CHF 1,135,299 | CHF 1,135,299 | 0 | CHF -6,840 | CHF 10.4662 | CHF 10.5292 |
| 2025-04-21 (Monday) | 108,473 | CHF 1,142,139 | CHF 1,142,139 | 0 | CHF 16,994 | CHF 10.5292 | CHF 10.3726 |
| 2025-04-18 (Friday) | 108,473 | CHF 1,125,145 | CHF 1,125,145 | 0 | CHF 0 | CHF 10.3726 | CHF 10.3726 |
| 2025-04-17 (Thursday) | 108,473 | CHF 1,125,145 | CHF 1,125,145 | 0 | CHF -223 | CHF 10.3726 | CHF 10.3746 |
| 2025-04-16 (Wednesday) | 108,473 | CHF 1,125,368 | CHF 1,125,368 | 3,224 | CHF 32,323 | CHF 10.3746 | CHF 10.3853 |
| 2025-04-15 (Tuesday) | 105,249 | CHF 1,093,045 | CHF 1,093,045 | 0 | CHF 6,882 | CHF 10.3853 | CHF 10.3199 |
| 2025-04-14 (Monday) | 105,249 | CHF 1,086,163 | CHF 1,086,163 | 494 | CHF 41,248 | CHF 10.3199 | CHF 9.97485 |
| 2025-04-11 (Friday) | 104,755 | CHF 1,044,915 | CHF 1,044,915 | 0 | CHF 21,183 | CHF 9.97485 | CHF 9.77263 |
| 2025-04-10 (Thursday) | 104,755 | CHF 1,023,732 | CHF 1,023,732 | 0 | CHF 89,032 | CHF 9.77263 | CHF 8.92272 |
| 2025-04-09 (Wednesday) | 104,755 | CHF 934,700 | CHF 934,700 | 0 | CHF -25,717 | CHF 8.92272 | CHF 9.16822 |
| 2025-04-08 (Tuesday) | 104,755 | CHF 960,417 | CHF 960,417 | -496 | CHF 29,360 | CHF 9.16822 | CHF 8.84606 |
| 2025-04-07 (Monday) | 105,251 | CHF 931,057 | CHF 931,057 | 0 | CHF -92,200 | CHF 8.84606 | CHF 9.72206 |
| 2025-04-04 (Friday) | 105,251 | CHF 1,023,257 | CHF 1,023,257 | -500 | CHF -84,171 | CHF 9.72206 | CHF 10.472 |
| 2025-04-02 (Wednesday) | 105,751 | CHF 1,107,428 | CHF 1,107,428 | 0 | CHF -22,388 | CHF 10.472 | CHF 10.6837 |
| 2025-04-01 (Tuesday) | 105,751 | CHF 1,129,816 | CHF 1,129,816 | 0 | CHF -8,673 | CHF 10.6837 | CHF 10.7658 |
| 2025-03-31 (Monday) | 105,751 | CHF 1,138,489 | CHF 1,138,489 | 0 | CHF -39,123 | CHF 10.7658 | CHF 11.1357 |
| 2025-03-28 (Friday) | 105,751 | CHF 1,177,612 | CHF 1,177,612 | 2,470 | CHF 21,652 | CHF 11.1357 | CHF 11.1924 |
| 2025-03-27 (Thursday) | 103,281 | CHF 1,155,960 | CHF 1,155,960 | 0 | CHF -15,948 | CHF 11.1924 | CHF 11.3468 |
| 2025-03-26 (Wednesday) | 103,281 | CHF 1,171,908 | CHF 1,171,908 | 0 | CHF -15,405 | CHF 11.3468 | CHF 11.4959 |
| 2025-03-25 (Tuesday) | 103,281 | CHF 1,187,313 | CHF 1,187,313 | 0 | CHF -7,423 | CHF 11.4959 | CHF 11.5678 |
| 2025-03-24 (Monday) | 103,281 | CHF 1,194,736 | CHF 1,194,736 | 0 | CHF -9,400 | CHF 11.5678 | CHF 11.6588 |
| 2025-03-21 (Friday) | 103,281 | CHF 1,204,136 | CHF 1,204,136 | 0 | CHF -20,984 | CHF 11.6588 | CHF 11.862 |
| 2025-03-20 (Thursday) | 103,281 | CHF 1,225,120 | CHF 1,225,120 | 0 | CHF -31,857 | CHF 11.862 | CHF 12.1705 |
| 2025-03-19 (Wednesday) | 103,281 | CHF 1,256,977 | CHF 1,256,977 | 0 | CHF -21,600 | CHF 12.1705 | CHF 12.3796 |
| 2025-03-18 (Tuesday) | 103,281 | CHF 1,278,577 | CHF 1,278,577 | 0 | CHF 18,695 | CHF 12.3796 | CHF 12.1986 |
| 2025-03-17 (Monday) | 103,281 | CHF 1,259,882 | CHF 1,259,882 | 0 | CHF 18,877 | CHF 12.1986 | CHF 12.0158 |
| 2025-03-14 (Friday) | 103,281 | CHF 1,241,005 | CHF 1,241,005 | 0 | CHF 41,244 | CHF 12.0158 | CHF 11.6165 |
| 2025-03-13 (Thursday) | 103,281 | CHF 1,199,761 | CHF 1,199,761 | 0 | CHF 13,390 | CHF 11.6165 | CHF 11.4868 |
| 2025-03-12 (Wednesday) | 103,281 | CHF 1,186,371 | CHF 1,186,371 | -496 | CHF -13,936 | CHF 11.4868 | CHF 11.5662 |
| 2025-03-11 (Tuesday) | 103,777 | CHF 1,200,307 | CHF 1,200,307 | 0 | CHF -10,071 | CHF 11.5662 | CHF 11.6633 |
| 2025-03-10 (Monday) | 103,777 | CHF 1,210,378 | CHF 1,210,378 | 0 | CHF -6,012 | CHF 11.6633 | CHF 11.7212 |
| 2025-03-07 (Friday) | 103,777 | CHF 1,216,390 | CHF 1,216,390 | 0 | CHF -3,966 | CHF 11.7212 | CHF 11.7594 |
| 2025-03-05 (Wednesday) | 103,777 | CHF 1,220,356 | CHF 1,220,356 | 0 | CHF 83,465 | CHF 11.7594 | CHF 10.9551 |
| 2025-03-04 (Tuesday) | 103,777 | CHF 1,136,891 | CHF 1,136,891 | -496 | CHF -40,076 | CHF 10.9551 | CHF 11.2874 |
| 2025-03-03 (Monday) | 104,273 | CHF 1,176,967 | CHF 1,176,967 | 0 | CHF 21,845 | CHF 11.2874 | CHF 11.0779 |
| 2025-02-28 (Friday) | 104,273 | CHF 1,155,122 | CHF 1,155,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 246 | 11.182* | 10.91 | |||
| 2025-04-16 | BUY | 3,224 | 10.375* | 11.00 | |||
| 2025-04-14 | BUY | 494 | 10.320* | 11.05 | |||
| 2025-04-08 | SELL | -496 | 9.168* | 11.32 Profit of 5,612 on sale | |||
| 2025-04-04 | SELL | -500 | 9.722* | 11.50 Profit of 5,750 on sale | |||
| 2025-03-28 | BUY | 2,470 | 11.136* | 11.66 | |||
| 2025-03-12 | SELL | -496 | 11.487* | 11.49 Profit of 5,700 on sale | |||
| 2025-03-04 | SELL | -496 | 10.955* | 11.29 Profit of 5,599 on sale |
* (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.