| 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 COTN.SW holdings
| Date | Number of COTN.SW Shares Held | Base Market Value of COTN.SW Shares | Local Market Value of COTN.SW Shares | Change in COTN.SW Shares Held | Change in COTN.SW Base Value | Current Price per COTN.SW Share Held | Previous Price per COTN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,257 | CHF 1,396,507 | CHF 1,396,507 | -24 | CHF 43,481 | CHF 265.647 | CHF 256.206 |
| 2025-03-11 (Tuesday) | 5,281 | CHF 1,353,026 | CHF 1,353,026 | 0 | CHF -43,018 | CHF 256.206 | CHF 264.352 |
| 2025-03-10 (Monday) | 5,281 | CHF 1,396,044 | CHF 1,396,044 | 0 | CHF -19,234 | CHF 264.352 | CHF 267.994 |
| 2025-03-07 (Friday) | 5,281 | CHF 1,415,278 | CHF 1,415,278 | 0 | CHF -141,715 | CHF 267.994 | CHF 294.829 |
| 2025-03-05 (Wednesday) | 5,281 | CHF 1,556,993 | CHF 1,556,993 | 0 | CHF 50,593 | CHF 294.829 | CHF 285.249 |
| 2025-03-04 (Tuesday) | 5,281 | CHF 1,506,400 | CHF 1,506,400 | -24 | CHF -58,497 | CHF 285.249 | CHF 294.985 |
| 2025-03-03 (Monday) | 5,305 | CHF 1,564,897 | CHF 1,564,897 | 0 | CHF 24,404 | CHF 294.985 | CHF 290.385 |
| 2025-02-28 (Friday) | 5,305 | CHF 1,540,493 | CHF 1,540,493 | 0 | CHF -4,968 | CHF 290.385 | CHF 291.322 |
| 2025-02-27 (Thursday) | 5,305 | CHF 1,545,461 | CHF 1,545,461 | 0 | CHF -92,874 | CHF 291.322 | CHF 308.828 |
| 2025-02-26 (Wednesday) | 5,305 | CHF 1,638,335 | CHF 1,638,335 | -48 | CHF 14,852 | CHF 308.828 | CHF 303.285 |
| 2025-02-25 (Tuesday) | 5,353 | CHF 1,623,483 | CHF 1,623,483 | 0 | CHF 367 | CHF 303.285 | CHF 303.216 |
| 2025-02-24 (Monday) | 5,353 | CHF 1,623,116 | CHF 1,623,116 | 0 | CHF -37,144 | CHF 303.216 | CHF 310.155 |
| 2025-02-21 (Friday) | 5,353 | CHF 1,660,260 | CHF 1,660,260 | 0 | CHF 18,217 | CHF 310.155 | CHF 306.752 |
| 2025-02-20 (Thursday) | 5,353 | CHF 1,642,043 | CHF 1,642,043 | 0 | CHF 45,856 | CHF 306.752 | CHF 298.186 |
| 2025-02-19 (Wednesday) | 5,353 | CHF 1,596,187 | CHF 1,596,187 | 0 | CHF -54,269 | CHF 298.186 | CHF 308.324 |
| 2025-02-18 (Tuesday) | 5,353 | CHF 1,650,456 | CHF 1,650,456 | 0 | CHF -3,978 | CHF 308.324 | CHF 309.067 |
| 2025-02-17 (Monday) | 5,353 | CHF 1,654,434 | CHF 1,654,434 | 0 | CHF 14,878 | CHF 309.067 | CHF 306.287 |
| 2025-02-14 (Friday) | 5,353 | CHF 1,639,556 | CHF 1,639,556 | 0 | CHF 10,266 | CHF 306.287 | CHF 304.37 |
| 2025-02-13 (Thursday) | 5,353 | CHF 1,629,290 | CHF 1,629,290 | 12 | CHF 38,889 | CHF 304.37 | CHF 297.772 |
| 2025-02-12 (Wednesday) | 5,341 | CHF 1,590,401 | CHF 1,590,401 | 48 | CHF 13,948 | CHF 297.772 | CHF 297.837 |
| 2025-02-11 (Tuesday) | 5,293 | CHF 1,576,453 | CHF 1,576,453 | 0 | CHF -7,929 | CHF 297.837 | CHF 299.335 |
| 2025-02-10 (Monday) | 5,293 | CHF 1,584,382 | CHF 1,584,382 | 0 | CHF 27,360 | CHF 299.335 | CHF 294.166 |
| 2025-02-07 (Friday) | 5,293 | CHF 1,557,022 | CHF 1,557,022 | 0 | CHF -7,051 | CHF 294.166 | CHF 295.498 |
| 2025-02-06 (Thursday) | 5,293 | CHF 1,564,073 | CHF 1,564,073 | 0 | CHF 18,457 | CHF 295.498 | CHF 292.011 |
| 2025-02-05 (Wednesday) | 5,293 | CHF 1,545,616 | CHF 1,545,616 | 0 | CHF -11,578 | CHF 292.011 | CHF 294.199 |
| 2025-02-04 (Tuesday) | 5,293 | CHF 1,557,194 | CHF 1,557,194 | 0 | CHF 10,076 | CHF 294.199 | CHF 292.295 |
| 2025-02-03 (Monday) | 5,293 | CHF 1,547,118 | CHF 1,547,118 | 0 | CHF -58,764 | CHF 292.295 | CHF 303.397 |
| 2025-01-31 (Friday) | 5,293 | CHF 1,605,882 | CHF 1,605,882 | 0 | CHF -30,587 | CHF 303.397 | CHF 309.176 |
| 2025-01-30 (Thursday) | 5,293 | CHF 1,636,469 | CHF 1,636,469 | 0 | CHF 83,396 | CHF 309.176 | CHF 293.42 |
| 2025-01-29 (Wednesday) | 5,293 | CHF 1,553,073 | CHF 1,553,073 | 0 | CHF 30,769 | CHF 293.42 | CHF 287.607 |
| 2025-01-28 (Tuesday) | 5,293 | CHF 1,522,304 | CHF 1,522,304 | 0 | CHF 85,729 | CHF 287.607 | CHF 271.41 |
| 2025-01-27 (Monday) | 5,293 | CHF 1,436,575 | CHF 1,436,575 | 12 | CHF -98,888 | CHF 271.41 | CHF 290.752 |
| 2025-01-24 (Friday) | 5,281 | CHF 1,535,463 | CHF 1,535,463 | 0 | CHF 10,673 | CHF 290.752 | CHF 288.731 |
| 2025-01-23 (Thursday) | 5,281 | CHF 1,524,790 | CHF 1,524,790 | 12 | CHF -40,892 | CHF 288.731 | CHF 297.15 |
| 2025-01-22 (Wednesday) | 5,269 | CHF 1,565,682 | CHF 1,565,682 | 0 | CHF 56,356 | CHF 297.15 | CHF 286.454 |
| 2025-01-22 (Wednesday) | 5,269 | CHF 1,565,682 | CHF 1,565,682 | 0 | CHF 56,356 | CHF 297.15 | CHF 286.454 |
| 2025-01-21 (Tuesday) | 5,269 | CHF 1,509,326 | CHF 1,509,326 | ||||
| 2025-01-20 (Monday) | 5,269 | CHF 1,485,206 | CHF 1,485,206 | ||||
| 2025-01-17 (Friday) | 5,269 | CHF 1,476,185 | CHF 1,476,185 | ||||
| 2025-01-16 (Thursday) | 5,269 | CHF 1,470,432 | CHF 1,470,432 | ||||
| 2025-01-15 (Wednesday) | 5,269 | CHF 1,410,230 | CHF 1,410,230 | ||||
| 2025-01-14 (Tuesday) | 5,269 | CHF 1,397,192 | CHF 1,397,192 | ||||
| 2025-01-13 (Monday) | 5,269 | CHF 1,377,984 | CHF 1,377,984 | ||||
| 2025-01-10 (Friday) | 5,269 | CHF 1,474,711 | CHF 1,474,711 | ||||
| 2025-01-09 (Thursday) | 5,269 | CHF 1,490,327 | CHF 1,490,327 | ||||
| 2025-01-09 (Thursday) | 5,269 | CHF 1,490,327 | CHF 1,490,327 | ||||
| 2025-01-09 (Thursday) | 5,269 | CHF 1,490,327 | CHF 1,490,327 | ||||
| 2025-01-08 (Wednesday) | 5,269 | CHF 1,557,952 | CHF 1,557,952 | ||||
| 2025-01-08 (Wednesday) | 5,269 | CHF 1,557,952 | CHF 1,557,952 | ||||
| 2025-01-08 (Wednesday) | 5,269 | CHF 1,557,952 | CHF 1,557,952 | ||||
| 2025-01-02 (Thursday) | 5,353 | CHF 1,460,417 | CHF 1,460,417 | ||||
| 2024-12-30 (Monday) | 5,353 | CHF 1,467,182 | CHF 1,467,182 | ||||
| 2024-12-18 (Wednesday) | 5,353 | CHF 1,648,553 | CHF 1,648,553 | ||||
| 2024-12-06 (Friday) | 4,873 | CHF 1,522,031 | CHF 1,522,031 | 0 | CHF 7,267 | CHF 312.34 | CHF 310.848 |
| 2024-12-05 (Thursday) | 4,873 | CHF 1,514,764 | CHF 1,514,764 | 0 | CHF -43,118 | CHF 310.848 | CHF 319.697 |
| 2024-12-04 (Wednesday) | 4,873 | CHF 1,557,882 | CHF 1,557,882 | 24 | CHF 46,249 | CHF 319.697 | CHF 311.741 |
| 2024-12-03 (Tuesday) | 4,849 | CHF 1,511,633 | CHF 1,511,633 | 36 | CHF 15,448 | CHF 311.741 | CHF 310.863 |
| 2024-12-02 (Monday) | 4,813 | CHF 1,496,185 | CHF 1,496,185 | 0 | CHF -30,754 | CHF 310.863 | CHF 317.253 |
| 2024-11-29 (Friday) | 4,813 | CHF 1,526,939 | CHF 1,526,939 | 0 | CHF 22,706 | CHF 317.253 | CHF 312.535 |
| 2024-11-28 (Thursday) | 4,813 | CHF 1,504,233 | CHF 1,504,233 | 0 | CHF 4,354 | CHF 312.535 | CHF 311.631 |
| 2024-11-27 (Wednesday) | 4,813 | CHF 1,499,879 | CHF 1,499,879 | 0 | CHF -18,503 | CHF 311.631 | CHF 315.475 |
| 2024-11-26 (Tuesday) | 4,813 | CHF 1,518,382 | CHF 1,518,382 | 0 | CHF -16,096 | CHF 315.475 | CHF 318.819 |
| 2024-11-25 (Monday) | 4,813 | CHF 1,534,478 | CHF 1,534,478 | 0 | CHF 42,785 | CHF 318.819 | CHF 309.93 |
| 2024-11-22 (Friday) | 4,813 | CHF 1,491,693 | CHF 1,491,693 | 0 | CHF 6,921 | CHF 309.93 | CHF 308.492 |
| 2024-11-21 (Thursday) | 4,813 | CHF 1,484,772 | CHF 1,484,772 | 0 | CHF 11,710 | CHF 308.492 | CHF 306.059 |
| 2024-11-20 (Wednesday) | 4,813 | CHF 1,473,062 | CHF 1,473,062 | 0 | CHF -27,505 | CHF 306.059 | CHF 311.774 |
| 2024-11-19 (Tuesday) | 4,813 | CHF 1,500,567 | CHF 1,500,567 | 72 | CHF 25,946 | CHF 311.774 | CHF 311.036 |
| 2024-11-18 (Monday) | 4,741 | CHF 1,474,621 | CHF 1,474,621 | 24 | CHF -62,514 | CHF 311.036 | CHF 325.871 |
| 2024-11-12 (Tuesday) | 4,717 | CHF 1,537,135 | CHF 1,537,135 | 48 | CHF -14,865 | CHF 325.871 | CHF 332.405 |
| 2024-11-11 (Monday) | 4,669 | CHF 1,552,000 | CHF 1,552,000 | 12 | CHF -12,684 | CHF 332.405 | CHF 335.985 |
| 2024-11-08 (Friday) | 4,657 | CHF 1,564,684 | CHF 1,564,684 | 0 | CHF -35,283 | CHF 335.985 | CHF 343.562 |
| 2024-11-07 (Thursday) | 4,657 | CHF 1,599,967 | CHF 1,599,967 | 60 | CHF 76,738 | CHF 343.562 | CHF 331.353 |
| 2024-11-06 (Wednesday) | 4,597 | CHF 1,523,229 | CHF 1,523,229 | 0 | CHF -27,098 | CHF 331.353 | CHF 337.248 |
| 2024-11-05 (Tuesday) | 4,597 | CHF 1,550,327 | CHF 1,550,327 | 0 | CHF -2,696 | CHF 337.248 | CHF 337.834 |
| 2024-11-04 (Monday) | 4,597 | CHF 1,553,023 | CHF 1,553,023 | 0 | CHF 8,279 | CHF 337.834 | CHF 336.033 |
| 2024-11-01 (Friday) | 4,597 | CHF 1,544,744 | CHF 1,544,744 | 0 | CHF 21,626 | CHF 336.033 | CHF 331.329 |
| 2024-10-31 (Thursday) | 4,597 | CHF 1,523,118 | CHF 1,523,118 | 0 | CHF -52,451 | CHF 331.329 | CHF 342.739 |
| 2024-10-30 (Wednesday) | 4,597 | CHF 1,575,569 | CHF 1,575,569 | 0 | CHF -28,313 | CHF 342.739 | CHF 348.898 |
| 2024-10-29 (Tuesday) | 4,597 | CHF 1,603,882 | CHF 1,603,882 | 0 | CHF 3,148 | CHF 348.898 | CHF 348.213 |
| 2024-10-28 (Monday) | 4,597 | CHF 1,600,734 | CHF 1,600,734 | 0 | CHF 19,313 | CHF 348.213 | CHF 344.012 |
| 2024-10-25 (Friday) | 4,597 | CHF 1,581,421 | CHF 1,581,421 | 0 | CHF -15,920 | CHF 344.012 | CHF 347.475 |
| 2024-10-24 (Thursday) | 4,597 | CHF 1,597,341 | CHF 1,597,341 | 0 | CHF 27,983 | CHF 347.475 | CHF 341.387 |
| 2024-10-23 (Wednesday) | 4,597 | CHF 1,569,358 | CHF 1,569,358 | 24 | CHF 42,118 | CHF 341.387 | CHF 333.969 |
| 2024-10-22 (Tuesday) | 4,573 | CHF 1,527,240 | CHF 1,527,240 | 0 | CHF -3,084 | CHF 333.969 | CHF 334.643 |
| 2024-10-21 (Monday) | 4,573 | CHF 1,530,324 | CHF 1,530,324 | 0 | CHF -18,144 | CHF 334.643 | CHF 338.611 |
| 2024-10-18 (Friday) | 4,573 | CHF 1,548,468 | CHF 1,548,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -24 | 265.647* | 309.66 Profit of 7,432 on sale | |||
| 2025-03-04 | SELL | -24 | 285.249* | 312.56 Profit of 7,501 on sale | |||
| 2025-02-26 | SELL | -48 | 308.828* | 313.67 Profit of 15,056 on sale | |||
| 2025-02-13 | BUY | 12 | 304.370* | 315.17 | |||
| 2025-02-12 | BUY | 48 | 297.772* | 315.53 | |||
| 2025-01-27 | BUY | 12 | 271.410* | 322.65 | |||
| 2025-01-23 | BUY | 12 | 288.731* | 324.58 | |||
| 2024-12-04 | BUY | 24 | 319.697* | 327.54 | |||
| 2024-12-03 | BUY | 36 | 311.741* | 328.10 | |||
| 2024-11-19 | BUY | 72 | 311.774* | 336.89 | |||
| 2024-11-18 | BUY | 24 | 311.036* | 338.41 | |||
| 2024-11-12 | BUY | 48 | 325.871* | 339.19 | |||
| 2024-11-11 | BUY | 12 | 332.405* | 339.65 | |||
| 2024-11-07 | BUY | 60 | 343.562* | 339.63 | |||
| 2024-10-23 | BUY | 24 | 341.387* | 334.31 |
* (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.