| 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 CMBN.SW holdings
| Date | Number of CMBN.SW Shares Held | Base Market Value of CMBN.SW Shares | Local Market Value of CMBN.SW Shares | Change in CMBN.SW Shares Held | Change in CMBN.SW Base Value | Current Price per CMBN.SW Share Held | Previous Price per CMBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,084 | CHF 1,926,607 | CHF 1,926,607 | -80 | CHF 24,263 | CHF 112.773 | CHF 110.833 |
| 2025-03-11 (Tuesday) | 17,164 | CHF 1,902,344 | CHF 1,902,344 | 0 | CHF -12,881 | CHF 110.833 | CHF 111.584 |
| 2025-03-10 (Monday) | 17,164 | CHF 1,915,225 | CHF 1,915,225 | 0 | CHF -1,869 | CHF 111.584 | CHF 111.693 |
| 2025-03-07 (Friday) | 17,164 | CHF 1,917,094 | CHF 1,917,094 | 0 | CHF 19,426 | CHF 111.693 | CHF 110.561 |
| 2025-03-05 (Wednesday) | 17,164 | CHF 1,897,668 | CHF 1,897,668 | 0 | CHF 35,640 | CHF 110.561 | CHF 108.485 |
| 2025-03-04 (Tuesday) | 17,164 | CHF 1,862,028 | CHF 1,862,028 | -80 | CHF -10,463 | CHF 108.485 | CHF 108.588 |
| 2025-03-03 (Monday) | 17,244 | CHF 1,872,491 | CHF 1,872,491 | 0 | CHF 25,295 | CHF 108.588 | CHF 107.121 |
| 2025-02-28 (Friday) | 17,244 | CHF 1,847,196 | CHF 1,847,196 | 0 | CHF -7,874 | CHF 107.121 | CHF 107.578 |
| 2025-02-27 (Thursday) | 17,244 | CHF 1,855,070 | CHF 1,855,070 | 0 | CHF -4,974 | CHF 107.578 | CHF 107.866 |
| 2025-02-26 (Wednesday) | 17,244 | CHF 1,860,044 | CHF 1,860,044 | -160 | CHF 1,903 | CHF 107.866 | CHF 106.765 |
| 2025-02-25 (Tuesday) | 17,404 | CHF 1,858,141 | CHF 1,858,141 | 0 | CHF 23,741 | CHF 106.765 | CHF 105.401 |
| 2025-02-24 (Monday) | 17,404 | CHF 1,834,400 | CHF 1,834,400 | 0 | CHF 14,772 | CHF 105.401 | CHF 104.552 |
| 2025-02-21 (Friday) | 17,404 | CHF 1,819,628 | CHF 1,819,628 | 0 | CHF -35,380 | CHF 104.552 | CHF 106.585 |
| 2025-02-20 (Thursday) | 17,404 | CHF 1,855,008 | CHF 1,855,008 | 0 | CHF 74,747 | CHF 106.585 | CHF 102.29 |
| 2025-02-19 (Wednesday) | 17,404 | CHF 1,780,261 | CHF 1,780,261 | 0 | CHF -21,617 | CHF 102.29 | CHF 103.532 |
| 2025-02-18 (Tuesday) | 17,404 | CHF 1,801,878 | CHF 1,801,878 | 0 | CHF 7,591 | CHF 103.532 | CHF 103.096 |
| 2025-02-17 (Monday) | 17,404 | CHF 1,794,287 | CHF 1,794,287 | 0 | CHF -4,556 | CHF 103.096 | CHF 103.358 |
| 2025-02-14 (Friday) | 17,404 | CHF 1,798,843 | CHF 1,798,843 | 0 | CHF 9,701 | CHF 103.358 | CHF 102.801 |
| 2025-02-13 (Thursday) | 17,404 | CHF 1,789,142 | CHF 1,789,142 | 40 | CHF 15,579 | CHF 102.801 | CHF 102.14 |
| 2025-02-12 (Wednesday) | 17,364 | CHF 1,773,563 | CHF 1,773,563 | 160 | CHF 31,028 | CHF 102.14 | CHF 101.287 |
| 2025-02-11 (Tuesday) | 17,204 | CHF 1,742,535 | CHF 1,742,535 | 0 | CHF 12,402 | CHF 101.287 | CHF 100.566 |
| 2025-02-10 (Monday) | 17,204 | CHF 1,730,133 | CHF 1,730,133 | 0 | CHF -5,686 | CHF 100.566 | CHF 100.896 |
| 2025-02-07 (Friday) | 17,204 | CHF 1,735,819 | CHF 1,735,819 | 0 | CHF 4,491 | CHF 100.896 | CHF 100.635 |
| 2025-02-06 (Thursday) | 17,204 | CHF 1,731,328 | CHF 1,731,328 | 0 | CHF 14,080 | CHF 100.635 | CHF 99.8168 |
| 2025-02-05 (Wednesday) | 17,204 | CHF 1,717,248 | CHF 1,717,248 | 0 | CHF 17,454 | CHF 99.8168 | CHF 98.8023 |
| 2025-02-04 (Tuesday) | 17,204 | CHF 1,699,794 | CHF 1,699,794 | 0 | CHF 8,170 | CHF 98.8023 | CHF 98.3274 |
| 2025-02-03 (Monday) | 17,204 | CHF 1,691,624 | CHF 1,691,624 | 0 | CHF -11,630 | CHF 98.3274 | CHF 99.0034 |
| 2025-01-31 (Friday) | 17,204 | CHF 1,703,254 | CHF 1,703,254 | 0 | CHF 2,291 | CHF 99.0034 | CHF 98.8702 |
| 2025-01-30 (Thursday) | 17,204 | CHF 1,700,963 | CHF 1,700,963 | 0 | CHF -8,905 | CHF 98.8702 | CHF 99.3878 |
| 2025-01-29 (Wednesday) | 17,204 | CHF 1,709,868 | CHF 1,709,868 | 0 | CHF 4,189 | CHF 99.3878 | CHF 99.1443 |
| 2025-01-28 (Tuesday) | 17,204 | CHF 1,705,679 | CHF 1,705,679 | 0 | CHF 271 | CHF 99.1443 | CHF 99.1286 |
| 2025-01-27 (Monday) | 17,204 | CHF 1,705,408 | CHF 1,705,408 | 40 | CHF 20,412 | CHF 99.1286 | CHF 98.1704 |
| 2025-01-24 (Friday) | 17,164 | CHF 1,684,996 | CHF 1,684,996 | 0 | CHF 5,694 | CHF 98.1704 | CHF 97.8386 |
| 2025-01-23 (Thursday) | 17,164 | CHF 1,679,302 | CHF 1,679,302 | 40 | CHF 793 | CHF 97.8386 | CHF 98.0209 |
| 2025-01-22 (Wednesday) | 17,124 | CHF 1,678,509 | CHF 1,678,509 | 0 | CHF 1,295 | CHF 98.0209 | CHF 97.9452 |
| 2025-01-22 (Wednesday) | 17,124 | CHF 1,678,509 | CHF 1,678,509 | 0 | CHF 1,295 | CHF 98.0209 | CHF 97.9452 |
| 2025-01-21 (Tuesday) | 17,124 | CHF 1,677,214 | CHF 1,677,214 | ||||
| 2025-01-20 (Monday) | 17,124 | CHF 1,656,401 | CHF 1,656,401 | ||||
| 2025-01-17 (Friday) | 17,124 | CHF 1,665,081 | CHF 1,665,081 | ||||
| 2025-01-16 (Thursday) | 17,124 | CHF 1,660,856 | CHF 1,660,856 | ||||
| 2025-01-15 (Wednesday) | 17,124 | CHF 1,670,794 | CHF 1,670,794 | ||||
| 2025-01-14 (Tuesday) | 17,124 | CHF 1,634,691 | CHF 1,634,691 | ||||
| 2025-01-13 (Monday) | 17,124 | CHF 1,598,625 | CHF 1,598,625 | ||||
| 2025-01-10 (Friday) | 17,124 | CHF 1,603,185 | CHF 1,603,185 | ||||
| 2025-01-09 (Thursday) | 17,124 | CHF 1,618,252 | CHF 1,618,252 | ||||
| 2025-01-09 (Thursday) | 17,124 | CHF 1,618,252 | CHF 1,618,252 | ||||
| 2025-01-09 (Thursday) | 17,124 | CHF 1,618,252 | CHF 1,618,252 | ||||
| 2025-01-08 (Wednesday) | 17,124 | CHF 1,607,283 | CHF 1,607,283 | ||||
| 2025-01-08 (Wednesday) | 17,124 | CHF 1,607,283 | CHF 1,607,283 | ||||
| 2025-01-08 (Wednesday) | 17,124 | CHF 1,607,283 | CHF 1,607,283 | ||||
| 2025-01-02 (Thursday) | 17,404 | CHF 1,566,809 | CHF 1,566,809 | ||||
| 2024-12-30 (Monday) | 17,404 | CHF 1,574,067 | CHF 1,574,067 | ||||
| 2024-12-18 (Wednesday) | 17,404 | CHF 1,584,574 | CHF 1,584,574 | ||||
| 2024-12-06 (Friday) | 15,801 | CHF 1,507,602 | CHF 1,507,602 | 0 | CHF -3,626 | CHF 95.4118 | CHF 95.6413 |
| 2024-12-05 (Thursday) | 15,801 | CHF 1,511,228 | CHF 1,511,228 | 0 | CHF 26,168 | CHF 95.6413 | CHF 93.9852 |
| 2024-12-04 (Wednesday) | 15,801 | CHF 1,485,060 | CHF 1,485,060 | 80 | CHF 18,347 | CHF 93.9852 | CHF 93.2964 |
| 2024-12-03 (Tuesday) | 15,721 | CHF 1,466,713 | CHF 1,466,713 | 120 | CHF 31,987 | CHF 93.2964 | CHF 91.9637 |
| 2024-12-02 (Monday) | 15,601 | CHF 1,434,726 | CHF 1,434,726 | 0 | CHF -1,416 | CHF 91.9637 | CHF 92.0545 |
| 2024-11-29 (Friday) | 15,601 | CHF 1,436,142 | CHF 1,436,142 | 0 | CHF 5,182 | CHF 92.0545 | CHF 91.7223 |
| 2024-11-28 (Thursday) | 15,601 | CHF 1,430,960 | CHF 1,430,960 | 0 | CHF -1,884 | CHF 91.7223 | CHF 91.8431 |
| 2024-11-27 (Wednesday) | 15,601 | CHF 1,432,844 | CHF 1,432,844 | 0 | CHF 17,847 | CHF 91.8431 | CHF 90.6991 |
| 2024-11-26 (Tuesday) | 15,601 | CHF 1,414,997 | CHF 1,414,997 | 0 | CHF -12,143 | CHF 90.6991 | CHF 91.4775 |
| 2024-11-25 (Monday) | 15,601 | CHF 1,427,140 | CHF 1,427,140 | 0 | CHF 30,687 | CHF 91.4775 | CHF 89.5105 |
| 2024-11-22 (Friday) | 15,601 | CHF 1,396,453 | CHF 1,396,453 | 0 | CHF -11,242 | CHF 89.5105 | CHF 90.2311 |
| 2024-11-21 (Thursday) | 15,601 | CHF 1,407,695 | CHF 1,407,695 | 0 | CHF 5,200 | CHF 90.2311 | CHF 89.8978 |
| 2024-11-20 (Wednesday) | 15,601 | CHF 1,402,495 | CHF 1,402,495 | 0 | CHF -1,869 | CHF 89.8978 | CHF 90.0176 |
| 2024-11-19 (Tuesday) | 15,601 | CHF 1,404,364 | CHF 1,404,364 | 240 | CHF 26,513 | CHF 90.0176 | CHF 89.698 |
| 2024-11-18 (Monday) | 15,361 | CHF 1,377,851 | CHF 1,377,851 | 82 | CHF 13,175 | CHF 89.698 | CHF 89.3171 |
| 2024-11-12 (Tuesday) | 15,279 | CHF 1,364,676 | CHF 1,364,676 | 160 | CHF -19,307 | CHF 89.3171 | CHF 91.5393 |
| 2024-11-11 (Monday) | 15,119 | CHF 1,383,983 | CHF 1,383,983 | 40 | CHF -7,314 | CHF 91.5393 | CHF 92.2672 |
| 2024-11-08 (Friday) | 15,079 | CHF 1,391,297 | CHF 1,391,297 | 0 | CHF 4,911 | CHF 92.2672 | CHF 91.9415 |
| 2024-11-07 (Thursday) | 15,079 | CHF 1,386,386 | CHF 1,386,386 | 200 | CHF 33,981 | CHF 91.9415 | CHF 90.8935 |
| 2024-11-06 (Wednesday) | 14,879 | CHF 1,352,405 | CHF 1,352,405 | 0 | CHF -16,115 | CHF 90.8935 | CHF 91.9766 |
| 2024-11-05 (Tuesday) | 14,879 | CHF 1,368,520 | CHF 1,368,520 | 0 | CHF 18,313 | CHF 91.9766 | CHF 90.7458 |
| 2024-11-04 (Monday) | 14,879 | CHF 1,350,207 | CHF 1,350,207 | 0 | CHF 7,516 | CHF 90.7458 | CHF 90.2407 |
| 2024-11-01 (Friday) | 14,879 | CHF 1,342,691 | CHF 1,342,691 | 0 | CHF 4,837 | CHF 90.2407 | CHF 89.9156 |
| 2024-10-31 (Thursday) | 14,879 | CHF 1,337,854 | CHF 1,337,854 | 0 | CHF -578 | CHF 89.9156 | CHF 89.9544 |
| 2024-10-30 (Wednesday) | 14,879 | CHF 1,338,432 | CHF 1,338,432 | 0 | CHF 3,785 | CHF 89.9544 | CHF 89.7001 |
| 2024-10-29 (Tuesday) | 14,879 | CHF 1,334,647 | CHF 1,334,647 | 0 | CHF -17,755 | CHF 89.7001 | CHF 90.8933 |
| 2024-10-28 (Monday) | 14,879 | CHF 1,352,402 | CHF 1,352,402 | 0 | CHF 9,213 | CHF 90.8933 | CHF 90.2741 |
| 2024-10-25 (Friday) | 14,879 | CHF 1,343,189 | CHF 1,343,189 | 0 | CHF 2,576 | CHF 90.2741 | CHF 90.101 |
| 2024-10-24 (Thursday) | 14,879 | CHF 1,340,613 | CHF 1,340,613 | 0 | CHF -9,059 | CHF 90.101 | CHF 90.7099 |
| 2024-10-23 (Wednesday) | 14,879 | CHF 1,349,672 | CHF 1,349,672 | 80 | CHF 2,909 | CHF 90.7099 | CHF 91.0036 |
| 2024-10-22 (Tuesday) | 14,799 | CHF 1,346,763 | CHF 1,346,763 | 0 | CHF -2,100 | CHF 91.0036 | CHF 91.1456 |
| 2024-10-21 (Monday) | 14,799 | CHF 1,348,863 | CHF 1,348,863 | 0 | CHF -11,660 | CHF 91.1456 | CHF 91.9334 |
| 2024-10-18 (Friday) | 14,799 | CHF 1,360,523 | CHF 1,360,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -80 | 112.773* | 97.50 Profit of 7,800 on sale | |||
| 2025-03-04 | SELL | -80 | 108.485* | 96.45 Profit of 7,716 on sale | |||
| 2025-02-26 | SELL | -160 | 107.866* | 95.66 Profit of 15,306 on sale | |||
| 2025-02-13 | BUY | 40 | 102.801* | 94.08 | |||
| 2025-02-12 | BUY | 160 | 102.140* | 93.92 | |||
| 2025-01-27 | BUY | 40 | 99.129* | 92.00 | |||
| 2025-01-23 | BUY | 40 | 97.839* | 91.65 | |||
| 2024-12-04 | BUY | 80 | 93.985* | 90.86 | |||
| 2024-12-03 | BUY | 120 | 93.296* | 90.78 | |||
| 2024-11-19 | BUY | 240 | 90.018* | 90.68 | |||
| 2024-11-18 | BUY | 82 | 89.698* | 90.74 | |||
| 2024-11-12 | BUY | 160 | 89.317* | 90.83 | |||
| 2024-11-11 | BUY | 40 | 91.539* | 90.78 | |||
| 2024-11-07 | BUY | 200 | 91.942* | 90.58 | |||
| 2024-10-23 | BUY | 80 | 90.710* | 91.07 |
* (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.