| 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 FLS.CO holdings
| Date | Number of FLS.CO Shares Held | Base Market Value of FLS.CO Shares | Local Market Value of FLS.CO Shares | Change in FLS.CO Shares Held | Change in FLS.CO Base Value | Current Price per FLS.CO Share Held | Previous Price per FLS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,230 | DKK 1,440,983 | DKK 1,440,983 | -134 | DKK 7,303 | DKK 51.0444 | DKK 50.5458 |
| 2025-03-11 (Tuesday) | 28,364 | DKK 1,433,680 | DKK 1,433,680 | 0 | DKK -8,002 | DKK 50.5458 | DKK 50.8279 |
| 2025-03-10 (Monday) | 28,364 | DKK 1,441,682 | DKK 1,441,682 | 0 | DKK -57,241 | DKK 50.8279 | DKK 52.846 |
| 2025-03-07 (Friday) | 28,364 | DKK 1,498,923 | DKK 1,498,923 | 0 | DKK 18,005 | DKK 52.846 | DKK 52.2112 |
| 2025-03-05 (Wednesday) | 28,364 | DKK 1,480,918 | DKK 1,480,918 | 0 | DKK 78,230 | DKK 52.2112 | DKK 49.4531 |
| 2025-03-04 (Tuesday) | 28,364 | DKK 1,402,688 | DKK 1,402,688 | -134 | DKK -122,206 | DKK 49.4531 | DKK 53.5088 |
| 2025-03-03 (Monday) | 28,498 | DKK 1,524,894 | DKK 1,524,894 | 0 | DKK 30,626 | DKK 53.5088 | DKK 52.4341 |
| 2025-02-28 (Friday) | 28,498 | DKK 1,494,268 | DKK 1,494,268 | 0 | DKK -18,527 | DKK 52.4341 | DKK 53.0843 |
| 2025-02-27 (Thursday) | 28,498 | DKK 1,512,795 | DKK 1,512,795 | 0 | DKK -22,299 | DKK 53.0843 | DKK 53.8667 |
| 2025-02-26 (Wednesday) | 28,498 | DKK 1,535,094 | DKK 1,535,094 | -268 | DKK 12,901 | DKK 53.8667 | DKK 52.9164 |
| 2025-02-25 (Tuesday) | 28,766 | DKK 1,522,193 | DKK 1,522,193 | 0 | DKK 60,066 | DKK 52.9164 | DKK 50.8283 |
| 2025-02-24 (Monday) | 28,766 | DKK 1,462,127 | DKK 1,462,127 | 0 | DKK -44,797 | DKK 50.8283 | DKK 52.3856 |
| 2025-02-21 (Friday) | 28,766 | DKK 1,506,924 | DKK 1,506,924 | 0 | DKK -34,566 | DKK 52.3856 | DKK 53.5872 |
| 2025-02-20 (Thursday) | 28,766 | DKK 1,541,490 | DKK 1,541,490 | 0 | DKK 75,732 | DKK 53.5872 | DKK 50.9545 |
| 2025-02-19 (Wednesday) | 28,766 | DKK 1,465,758 | DKK 1,465,758 | 0 | DKK -59,375 | DKK 50.9545 | DKK 53.0186 |
| 2025-02-18 (Tuesday) | 28,766 | DKK 1,525,133 | DKK 1,525,133 | 0 | DKK 1,519 | DKK 53.0186 | DKK 52.9658 |
| 2025-02-17 (Monday) | 28,766 | DKK 1,523,614 | DKK 1,523,614 | 0 | DKK -3,472 | DKK 52.9658 | DKK 53.0865 |
| 2025-02-14 (Friday) | 28,766 | DKK 1,527,086 | DKK 1,527,086 | 0 | DKK 1,956 | DKK 53.0865 | DKK 53.0185 |
| 2025-02-13 (Thursday) | 28,766 | DKK 1,525,130 | DKK 1,525,130 | 67 | DKK 35,538 | DKK 53.0185 | DKK 51.904 |
| 2025-02-12 (Wednesday) | 28,699 | DKK 1,489,592 | DKK 1,489,592 | 268 | DKK 20,807 | DKK 51.904 | DKK 51.6614 |
| 2025-02-11 (Tuesday) | 28,431 | DKK 1,468,785 | DKK 1,468,785 | 0 | DKK 5,209 | DKK 51.6614 | DKK 51.4782 |
| 2025-02-10 (Monday) | 28,431 | DKK 1,463,576 | DKK 1,463,576 | 0 | DKK -621 | DKK 51.4782 | DKK 51.5 |
| 2025-02-07 (Friday) | 28,431 | DKK 1,464,197 | DKK 1,464,197 | 0 | DKK -8,314 | DKK 51.5 | DKK 51.7924 |
| 2025-02-06 (Thursday) | 28,431 | DKK 1,472,511 | DKK 1,472,511 | 0 | DKK 42,590 | DKK 51.7924 | DKK 50.2944 |
| 2025-02-05 (Wednesday) | 28,431 | DKK 1,429,921 | DKK 1,429,921 | 0 | DKK 3,208 | DKK 50.2944 | DKK 50.1816 |
| 2025-02-04 (Tuesday) | 28,431 | DKK 1,426,713 | DKK 1,426,713 | 0 | DKK 1,557 | DKK 50.1816 | DKK 50.1268 |
| 2025-02-03 (Monday) | 28,431 | DKK 1,425,156 | DKK 1,425,156 | 0 | DKK -58,538 | DKK 50.1268 | DKK 52.1858 |
| 2025-01-31 (Friday) | 28,431 | DKK 1,483,694 | DKK 1,483,694 | 0 | DKK -21,889 | DKK 52.1858 | DKK 52.9557 |
| 2025-01-30 (Thursday) | 28,431 | DKK 1,505,583 | DKK 1,505,583 | 0 | DKK 23,307 | DKK 52.9557 | DKK 52.1359 |
| 2025-01-29 (Wednesday) | 28,431 | DKK 1,482,276 | DKK 1,482,276 | 0 | DKK 8,725 | DKK 52.1359 | DKK 51.829 |
| 2025-01-28 (Tuesday) | 28,431 | DKK 1,473,551 | DKK 1,473,551 | 0 | DKK -17,659 | DKK 51.829 | DKK 52.4501 |
| 2025-01-27 (Monday) | 28,431 | DKK 1,491,210 | DKK 1,491,210 | 67 | DKK -19,276 | DKK 52.4501 | DKK 53.2536 |
| 2025-01-24 (Friday) | 28,364 | DKK 1,510,486 | DKK 1,510,486 | 0 | DKK 24,104 | DKK 53.2536 | DKK 52.4038 |
| 2025-01-23 (Thursday) | 28,364 | DKK 1,486,382 | DKK 1,486,382 | 67 | DKK 32,011 | DKK 52.4038 | DKK 51.3966 |
| 2025-01-22 (Wednesday) | 28,297 | DKK 1,454,371 | DKK 1,454,371 | 0 | DKK 12,265 | DKK 51.3966 | DKK 50.9632 |
| 2025-01-22 (Wednesday) | 28,297 | DKK 1,454,371 | DKK 1,454,371 | 0 | DKK 12,265 | DKK 51.3966 | DKK 50.9632 |
| 2025-01-21 (Tuesday) | 28,297 | DKK 1,442,106 | DKK 1,442,106 | ||||
| 2025-01-20 (Monday) | 28,297 | DKK 1,438,991 | DKK 1,438,991 | ||||
| 2025-01-17 (Friday) | 28,297 | DKK 1,405,824 | DKK 1,405,824 | ||||
| 2025-01-16 (Thursday) | 28,297 | DKK 1,389,280 | DKK 1,389,280 | ||||
| 2025-01-15 (Wednesday) | 28,297 | DKK 1,393,165 | DKK 1,393,165 | ||||
| 2025-01-14 (Tuesday) | 28,297 | DKK 1,364,830 | DKK 1,364,830 | ||||
| 2025-01-13 (Monday) | 28,297 | DKK 1,330,495 | DKK 1,330,495 | ||||
| 2025-01-10 (Friday) | 28,297 | DKK 1,362,924 | DKK 1,362,924 | ||||
| 2025-01-09 (Thursday) | 28,297 | DKK 1,373,481 | DKK 1,373,481 | ||||
| 2025-01-09 (Thursday) | 28,297 | DKK 1,373,481 | DKK 1,373,481 | ||||
| 2025-01-09 (Thursday) | 28,297 | DKK 1,373,481 | DKK 1,373,481 | ||||
| 2025-01-08 (Wednesday) | 28,297 | DKK 1,368,031 | DKK 1,368,031 | ||||
| 2025-01-08 (Wednesday) | 28,297 | DKK 1,368,031 | DKK 1,368,031 | ||||
| 2025-01-08 (Wednesday) | 28,297 | DKK 1,368,031 | DKK 1,368,031 | ||||
| 2025-01-02 (Thursday) | 28,766 | DKK 1,427,304 | DKK 1,427,304 | ||||
| 2024-12-30 (Monday) | 28,766 | DKK 1,425,298 | DKK 1,425,298 | ||||
| 2024-12-18 (Wednesday) | 28,766 | DKK 1,478,575 | DKK 1,478,575 | ||||
| 2024-12-06 (Friday) | 26,086 | DKK 1,403,274 | DKK 1,403,274 | 0 | DKK -20,654 | DKK 53.7941 | DKK 54.5859 |
| 2024-12-05 (Thursday) | 26,086 | DKK 1,423,928 | DKK 1,423,928 | 0 | DKK -1,446 | DKK 54.5859 | DKK 54.6413 |
| 2024-12-04 (Wednesday) | 26,086 | DKK 1,425,374 | DKK 1,425,374 | 134 | DKK 31,030 | DKK 54.6413 | DKK 53.7278 |
| 2024-12-03 (Tuesday) | 25,952 | DKK 1,394,344 | DKK 1,394,344 | 201 | DKK 19,367 | DKK 53.7278 | DKK 53.3951 |
| 2024-12-02 (Monday) | 25,751 | DKK 1,374,977 | DKK 1,374,977 | 0 | DKK -29,822 | DKK 53.3951 | DKK 54.5532 |
| 2024-11-29 (Friday) | 25,751 | DKK 1,404,799 | DKK 1,404,799 | 0 | DKK 17,147 | DKK 54.5532 | DKK 53.8873 |
| 2024-11-28 (Thursday) | 25,751 | DKK 1,387,652 | DKK 1,387,652 | 0 | DKK 14,655 | DKK 53.8873 | DKK 53.3182 |
| 2024-11-27 (Wednesday) | 25,751 | DKK 1,372,997 | DKK 1,372,997 | 0 | DKK 23,995 | DKK 53.3182 | DKK 52.3864 |
| 2024-11-26 (Tuesday) | 25,751 | DKK 1,349,002 | DKK 1,349,002 | 0 | DKK -13,985 | DKK 52.3864 | DKK 52.9295 |
| 2024-11-26 (Tuesday) | 25,751 | DKK 1,349,002 | DKK 1,349,002 | 0 | DKK -13,985 | DKK 52.3864 | DKK 52.9295 |
| 2024-11-25 (Monday) | 25,751 | DKK 1,362,987 | DKK 1,362,987 | 0 | DKK 21,557 | DKK 52.9295 | DKK 52.0923 |
| 2024-11-25 (Monday) | 25,751 | DKK 1,362,987 | DKK 1,362,987 | 0 | DKK 21,557 | DKK 52.9295 | DKK 52.0923 |
| 2024-11-22 (Friday) | 25,751 | DKK 1,341,430 | DKK 1,341,430 | 0 | DKK 9,597 | DKK 52.0923 | DKK 51.7197 |
| 2024-11-21 (Thursday) | 25,751 | DKK 1,331,833 | DKK 1,331,833 | 0 | DKK -1,042 | DKK 51.7197 | DKK 51.7601 |
| 2024-11-20 (Wednesday) | 25,751 | DKK 1,332,875 | DKK 1,332,875 | 0 | DKK -1,660 | DKK 51.7601 | DKK 51.8246 |
| 2024-11-19 (Tuesday) | 25,751 | DKK 1,334,535 | DKK 1,334,535 | 402 | DKK -2,819 | DKK 51.8246 | DKK 52.7577 |
| 2024-11-18 (Monday) | 25,349 | DKK 1,337,354 | DKK 1,337,354 | 134 | DKK 11,900 | DKK 52.7577 | DKK 52.5661 |
| 2024-11-12 (Tuesday) | 25,215 | DKK 1,325,454 | DKK 1,325,454 | 268 | DKK 24,686 | DKK 52.5661 | DKK 52.1413 |
| 2024-11-11 (Monday) | 24,947 | DKK 1,300,768 | DKK 1,300,768 | 67 | DKK -2,608 | DKK 52.1413 | DKK 52.3865 |
| 2024-11-11 (Monday) | 24,947 | DKK 1,300,768 | DKK 1,300,768 | 67 | DKK -2,608 | DKK 52.1413 | DKK 52.3865 |
| 2024-11-08 (Friday) | 24,880 | DKK 1,303,376 | DKK 1,303,376 | 0 | DKK -25,240 | DKK 52.3865 | DKK 53.401 |
| 2024-11-08 (Friday) | 24,880 | DKK 1,303,376 | DKK 1,303,376 | 0 | DKK -25,240 | DKK 52.3865 | DKK 53.401 |
| 2024-11-07 (Thursday) | 24,880 | DKK 1,328,616 | DKK 1,328,616 | 335 | DKK 53,918 | DKK 53.401 | DKK 51.9331 |
| 2024-11-07 (Thursday) | 24,880 | DKK 1,328,616 | DKK 1,328,616 | 335 | DKK 53,918 | DKK 53.401 | DKK 51.9331 |
| 2024-11-06 (Wednesday) | 24,545 | DKK 1,274,698 | DKK 1,274,698 | 0 | DKK -2,473 | DKK 51.9331 | DKK 52.0339 |
| 2024-11-06 (Wednesday) | 24,545 | DKK 1,274,698 | DKK 1,274,698 | 0 | DKK -2,473 | DKK 51.9331 | DKK 52.0339 |
| 2024-11-05 (Tuesday) | 24,545 | DKK 1,277,171 | DKK 1,277,171 | 0 | DKK -568 | DKK 52.0339 | DKK 52.057 |
| 2024-11-05 (Tuesday) | 24,545 | DKK 1,277,171 | DKK 1,277,171 | 0 | DKK -568 | DKK 52.0339 | DKK 52.057 |
| 2024-11-04 (Monday) | 24,545 | DKK 1,277,739 | DKK 1,277,739 | 0 | DKK -32,756 | DKK 52.057 | DKK 53.3915 |
| 2024-11-04 (Monday) | 24,545 | DKK 1,277,739 | DKK 1,277,739 | 0 | DKK -32,756 | DKK 52.057 | DKK 53.3915 |
| 2024-11-01 (Friday) | 24,545 | DKK 1,310,495 | DKK 1,310,495 | 0 | DKK 33,574 | DKK 53.3915 | DKK 52.0237 |
| 2024-11-01 (Friday) | 24,545 | DKK 1,310,495 | DKK 1,310,495 | 0 | DKK 33,574 | DKK 53.3915 | DKK 52.0237 |
| 2024-10-31 (Thursday) | 24,545 | DKK 1,276,921 | DKK 1,276,921 | 0 | DKK -24,262 | DKK 52.0237 | DKK 53.0121 |
| 2024-10-31 (Thursday) | 24,545 | DKK 1,276,921 | DKK 1,276,921 | 0 | DKK -24,262 | DKK 52.0237 | DKK 53.0121 |
| 2024-10-30 (Wednesday) | 24,545 | DKK 1,301,183 | DKK 1,301,183 | 0 | DKK -16,798 | DKK 53.0121 | DKK 53.6965 |
| 2024-10-30 (Wednesday) | 24,545 | DKK 1,301,183 | DKK 1,301,183 | 0 | DKK -16,798 | DKK 53.0121 | DKK 53.6965 |
| 2024-10-29 (Tuesday) | 24,545 | DKK 1,317,981 | DKK 1,317,981 | 0 | DKK 3,493 | DKK 53.6965 | DKK 53.5542 |
| 2024-10-29 (Tuesday) | 24,545 | DKK 1,317,981 | DKK 1,317,981 | 0 | DKK 3,493 | DKK 53.6965 | DKK 53.5542 |
| 2024-10-28 (Monday) | 24,545 | DKK 1,314,488 | DKK 1,314,488 | 0 | DKK 44,532 | DKK 53.5542 | DKK 51.7399 |
| 2024-10-28 (Monday) | 24,545 | DKK 1,314,488 | DKK 1,314,488 | 0 | DKK 44,532 | DKK 53.5542 | DKK 51.7399 |
| 2024-10-25 (Friday) | 24,545 | DKK 1,269,956 | DKK 1,269,956 | 0 | DKK 9,370 | DKK 51.7399 | DKK 51.3582 |
| 2024-10-25 (Friday) | 24,545 | DKK 1,269,956 | DKK 1,269,956 | 0 | DKK 9,370 | DKK 51.7399 | DKK 51.3582 |
| 2024-10-24 (Thursday) | 24,545 | DKK 1,260,586 | DKK 1,260,586 | 0 | DKK -950 | DKK 51.3582 | DKK 51.3969 |
| 2024-10-24 (Thursday) | 24,545 | DKK 1,260,586 | DKK 1,260,586 | 0 | DKK -950 | DKK 51.3582 | DKK 51.3969 |
| 2024-10-23 (Wednesday) | 24,545 | DKK 1,261,536 | DKK 1,261,536 | 132 | DKK -7,435 | DKK 51.3969 | DKK 51.9793 |
| 2024-10-23 (Wednesday) | 24,545 | DKK 1,261,536 | DKK 1,261,536 | 132 | DKK -7,435 | DKK 51.3969 | DKK 51.9793 |
| 2024-10-22 (Tuesday) | 24,413 | DKK 1,268,971 | DKK 1,268,971 | 0 | DKK -11,087 | DKK 51.9793 | DKK 52.4335 |
| 2024-10-22 (Tuesday) | 24,413 | DKK 1,268,971 | DKK 1,268,971 | 0 | DKK -11,087 | DKK 51.9793 | DKK 52.4335 |
| 2024-10-21 (Monday) | 24,413 | DKK 1,280,058 | DKK 1,280,058 | 0 | DKK -9,943 | DKK 52.4335 | DKK 52.8407 |
| 2024-10-21 (Monday) | 24,413 | DKK 1,280,058 | DKK 1,280,058 | 0 | DKK -9,943 | DKK 52.4335 | DKK 52.8407 |
| 2024-10-18 (Friday) | 24,413 | DKK 1,290,001 | DKK 1,290,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -134 | 51.044* | 52.39 Profit of 7,020 on sale | |||
| 2025-03-04 | SELL | -134 | 49.453* | 52.46 Profit of 7,030 on sale | |||
| 2025-02-26 | SELL | -268 | 53.867* | 52.42 Profit of 14,049 on sale | |||
| 2025-02-13 | BUY | 67 | 53.019* | 52.41 | |||
| 2025-02-12 | BUY | 268 | 51.904* | 52.41 | |||
| 2025-01-27 | BUY | 67 | 52.450* | 52.61 | |||
| 2025-01-23 | BUY | 67 | 52.404* | 52.60 | |||
| 2024-12-04 | BUY | 134 | 54.641* | 52.54 | |||
| 2024-12-03 | BUY | 201 | 53.728* | 52.51 | |||
| 2024-11-19 | BUY | 402 | 51.825* | 52.42 | |||
| 2024-11-18 | BUY | 134 | 52.758* | 52.41 | |||
| 2024-11-12 | BUY | 268 | 52.566* | 52.41 | |||
| 2024-11-11 | BUY | 67 | 52.141* | 52.43 | |||
| 2024-11-11 | BUY | 67 | 52.141* | 52.43 | |||
| 2024-11-07 | BUY | 335 | 53.401* | 52.35 | |||
| 2024-11-07 | BUY | 335 | 53.401* | 52.35 | |||
| 2024-10-23 | BUY | 132 | 51.397* | 52.21 | |||
| 2024-10-23 | BUY | 132 | 51.397* | 52.21 |
* (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.