| 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 GALE.SW holdings
| Date | Number of GALE.SW Shares Held | Base Market Value of GALE.SW Shares | Local Market Value of GALE.SW Shares | Change in GALE.SW Shares Held | Change in GALE.SW Base Value | Current Price per GALE.SW Share Held | Previous Price per GALE.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,252 | CHF 2,956,151 | CHF 2,956,151 | -146 | CHF 9,523 | CHF 94.5908 | CHF 93.8476 |
| 2025-03-11 (Tuesday) | 31,398 | CHF 2,946,628 | CHF 2,946,628 | 0 | CHF 30,896 | CHF 93.8476 | CHF 92.8636 |
| 2025-03-10 (Monday) | 31,398 | CHF 2,915,732 | CHF 2,915,732 | 0 | CHF -10,579 | CHF 92.8636 | CHF 93.2006 |
| 2025-03-07 (Friday) | 31,398 | CHF 2,926,311 | CHF 2,926,311 | 0 | CHF 25,534 | CHF 93.2006 | CHF 92.3873 |
| 2025-03-05 (Wednesday) | 31,398 | CHF 2,900,777 | CHF 2,900,777 | 0 | CHF 7,626 | CHF 92.3873 | CHF 92.1444 |
| 2025-03-04 (Tuesday) | 31,398 | CHF 2,893,151 | CHF 2,893,151 | -146 | CHF 29,664 | CHF 92.1444 | CHF 90.7775 |
| 2025-03-03 (Monday) | 31,544 | CHF 2,863,487 | CHF 2,863,487 | 0 | CHF 42,095 | CHF 90.7775 | CHF 89.4431 |
| 2025-02-28 (Friday) | 31,544 | CHF 2,821,392 | CHF 2,821,392 | 0 | CHF -7,344 | CHF 89.4431 | CHF 89.6759 |
| 2025-02-27 (Thursday) | 31,544 | CHF 2,828,736 | CHF 2,828,736 | 0 | CHF -39,061 | CHF 89.6759 | CHF 90.9142 |
| 2025-02-26 (Wednesday) | 31,544 | CHF 2,867,797 | CHF 2,867,797 | -292 | CHF -59,098 | CHF 90.9142 | CHF 91.9366 |
| 2025-02-25 (Tuesday) | 31,836 | CHF 2,926,895 | CHF 2,926,895 | 0 | CHF -4,551 | CHF 91.9366 | CHF 92.0796 |
| 2025-02-24 (Monday) | 31,836 | CHF 2,931,446 | CHF 2,931,446 | 0 | CHF 31,151 | CHF 92.0796 | CHF 91.1011 |
| 2025-02-21 (Friday) | 31,836 | CHF 2,900,295 | CHF 2,900,295 | 0 | CHF 9,491 | CHF 91.1011 | CHF 90.803 |
| 2025-02-20 (Thursday) | 31,836 | CHF 2,890,804 | CHF 2,890,804 | 0 | CHF 2,386 | CHF 90.803 | CHF 90.728 |
| 2025-02-19 (Wednesday) | 31,836 | CHF 2,888,418 | CHF 2,888,418 | 0 | CHF -3,356 | CHF 90.728 | CHF 90.8335 |
| 2025-02-18 (Tuesday) | 31,836 | CHF 2,891,774 | CHF 2,891,774 | 0 | CHF 1,768 | CHF 90.8335 | CHF 90.7779 |
| 2025-02-17 (Monday) | 31,836 | CHF 2,890,006 | CHF 2,890,006 | 0 | CHF -10,462 | CHF 90.7779 | CHF 91.1065 |
| 2025-02-14 (Friday) | 31,836 | CHF 2,900,468 | CHF 2,900,468 | 0 | CHF 30,427 | CHF 91.1065 | CHF 90.1508 |
| 2025-02-13 (Thursday) | 31,836 | CHF 2,870,041 | CHF 2,870,041 | 73 | CHF 9,997 | CHF 90.1508 | CHF 90.0433 |
| 2025-02-12 (Wednesday) | 31,763 | CHF 2,860,044 | CHF 2,860,044 | 292 | CHF 23,949 | CHF 90.0433 | CHF 90.1177 |
| 2025-02-11 (Tuesday) | 31,471 | CHF 2,836,095 | CHF 2,836,095 | 0 | CHF -392 | CHF 90.1177 | CHF 90.1302 |
| 2025-02-10 (Monday) | 31,471 | CHF 2,836,487 | CHF 2,836,487 | 0 | CHF 5,533 | CHF 90.1302 | CHF 89.9544 |
| 2025-02-07 (Friday) | 31,471 | CHF 2,830,954 | CHF 2,830,954 | 0 | CHF -21,513 | CHF 89.9544 | CHF 90.638 |
| 2025-02-06 (Thursday) | 31,471 | CHF 2,852,467 | CHF 2,852,467 | 0 | CHF -28,546 | CHF 90.638 | CHF 91.545 |
| 2025-02-05 (Wednesday) | 31,471 | CHF 2,881,013 | CHF 2,881,013 | 0 | CHF 35,647 | CHF 91.545 | CHF 90.4123 |
| 2025-02-04 (Tuesday) | 31,471 | CHF 2,845,366 | CHF 2,845,366 | 0 | CHF 27,042 | CHF 90.4123 | CHF 89.553 |
| 2025-02-03 (Monday) | 31,471 | CHF 2,818,324 | CHF 2,818,324 | 0 | CHF -1,087 | CHF 89.553 | CHF 89.5876 |
| 2025-01-31 (Friday) | 31,471 | CHF 2,819,411 | CHF 2,819,411 | 0 | CHF -9,423 | CHF 89.5876 | CHF 89.887 |
| 2025-01-30 (Thursday) | 31,471 | CHF 2,828,834 | CHF 2,828,834 | 0 | CHF 1,287 | CHF 89.887 | CHF 89.8461 |
| 2025-01-29 (Wednesday) | 31,471 | CHF 2,827,547 | CHF 2,827,547 | 0 | CHF 11,401 | CHF 89.8461 | CHF 89.4838 |
| 2025-01-28 (Tuesday) | 31,471 | CHF 2,816,146 | CHF 2,816,146 | 0 | CHF 5,643 | CHF 89.4838 | CHF 89.3045 |
| 2025-01-27 (Monday) | 31,471 | CHF 2,810,503 | CHF 2,810,503 | 73 | CHF 56,171 | CHF 89.3045 | CHF 87.7232 |
| 2025-01-24 (Friday) | 31,398 | CHF 2,754,332 | CHF 2,754,332 | 0 | CHF 3,575 | CHF 87.7232 | CHF 87.6093 |
| 2025-01-23 (Thursday) | 31,398 | CHF 2,750,757 | CHF 2,750,757 | 73 | CHF 15,281 | CHF 87.6093 | CHF 87.3257 |
| 2025-01-22 (Wednesday) | 31,325 | CHF 2,735,476 | CHF 2,735,476 | 0 | CHF 9,012 | CHF 87.3257 | CHF 87.038 |
| 2025-01-22 (Wednesday) | 31,325 | CHF 2,735,476 | CHF 2,735,476 | 0 | CHF 9,012 | CHF 87.3257 | CHF 87.038 |
| 2025-01-21 (Tuesday) | 31,325 | CHF 2,726,464 | CHF 2,726,464 | ||||
| 2025-01-20 (Monday) | 31,325 | CHF 2,707,567 | CHF 2,707,567 | ||||
| 2025-01-17 (Friday) | 31,325 | CHF 2,689,408 | CHF 2,689,408 | ||||
| 2025-01-16 (Thursday) | 31,325 | CHF 2,684,411 | CHF 2,684,411 | ||||
| 2025-01-15 (Wednesday) | 31,325 | CHF 2,666,396 | CHF 2,666,396 | ||||
| 2025-01-14 (Tuesday) | 31,325 | CHF 2,635,821 | CHF 2,635,821 | ||||
| 2025-01-13 (Monday) | 31,325 | CHF 2,600,765 | CHF 2,600,765 | ||||
| 2025-01-10 (Friday) | 31,325 | CHF 2,626,795 | CHF 2,626,795 | ||||
| 2025-01-09 (Thursday) | 31,325 | CHF 2,668,369 | CHF 2,668,369 | ||||
| 2025-01-09 (Thursday) | 31,325 | CHF 2,668,369 | CHF 2,668,369 | ||||
| 2025-01-09 (Thursday) | 31,325 | CHF 2,668,369 | CHF 2,668,369 | ||||
| 2025-01-08 (Wednesday) | 31,325 | CHF 2,658,389 | CHF 2,658,389 | ||||
| 2025-01-08 (Wednesday) | 31,325 | CHF 2,658,389 | CHF 2,658,389 | ||||
| 2025-01-08 (Wednesday) | 31,325 | CHF 2,658,389 | CHF 2,658,389 | ||||
| 2025-01-02 (Thursday) | 31,836 | CHF 2,598,679 | CHF 2,598,679 | ||||
| 2024-12-30 (Monday) | 31,836 | CHF 2,610,717 | CHF 2,610,717 | ||||
| 2024-12-18 (Wednesday) | 31,836 | CHF 2,616,902 | CHF 2,616,902 | ||||
| 2024-12-06 (Friday) | 28,916 | CHF 2,503,471 | CHF 2,503,471 | 0 | CHF 13,971 | CHF 86.5774 | CHF 86.0942 |
| 2024-12-05 (Thursday) | 28,916 | CHF 2,489,500 | CHF 2,489,500 | 0 | CHF 888 | CHF 86.0942 | CHF 86.0635 |
| 2024-12-04 (Wednesday) | 28,916 | CHF 2,488,612 | CHF 2,488,612 | 146 | CHF -553 | CHF 86.0635 | CHF 86.5195 |
| 2024-12-03 (Tuesday) | 28,770 | CHF 2,489,165 | CHF 2,489,165 | 219 | CHF 25,904 | CHF 86.5195 | CHF 86.2758 |
| 2024-12-02 (Monday) | 28,551 | CHF 2,463,261 | CHF 2,463,261 | 0 | CHF -20,773 | CHF 86.2758 | CHF 87.0034 |
| 2024-11-29 (Friday) | 28,551 | CHF 2,484,034 | CHF 2,484,034 | 0 | CHF 4,290 | CHF 87.0034 | CHF 86.8531 |
| 2024-11-28 (Thursday) | 28,551 | CHF 2,479,744 | CHF 2,479,744 | 0 | CHF -20,920 | CHF 86.8531 | CHF 87.5859 |
| 2024-11-27 (Wednesday) | 28,551 | CHF 2,500,664 | CHF 2,500,664 | 0 | CHF 39,787 | CHF 87.5859 | CHF 86.1923 |
| 2024-11-26 (Tuesday) | 28,551 | CHF 2,460,877 | CHF 2,460,877 | 0 | CHF -10,981 | CHF 86.1923 | CHF 86.5769 |
| 2024-11-25 (Monday) | 28,551 | CHF 2,471,858 | CHF 2,471,858 | 0 | CHF 7,288 | CHF 86.5769 | CHF 86.3217 |
| 2024-11-22 (Friday) | 28,551 | CHF 2,464,570 | CHF 2,464,570 | 0 | CHF 17,434 | CHF 86.3217 | CHF 85.711 |
| 2024-11-21 (Thursday) | 28,551 | CHF 2,447,136 | CHF 2,447,136 | 0 | CHF 11,055 | CHF 85.711 | CHF 85.3238 |
| 2024-11-20 (Wednesday) | 28,551 | CHF 2,436,081 | CHF 2,436,081 | 0 | CHF -20,720 | CHF 85.3238 | CHF 86.0496 |
| 2024-11-19 (Tuesday) | 28,551 | CHF 2,456,801 | CHF 2,456,801 | 438 | CHF 35,100 | CHF 86.0496 | CHF 86.1417 |
| 2024-11-18 (Monday) | 28,113 | CHF 2,421,701 | CHF 2,421,701 | 146 | CHF 20,454 | CHF 86.1417 | CHF 85.86 |
| 2024-11-12 (Tuesday) | 27,967 | CHF 2,401,247 | CHF 2,401,247 | 292 | CHF -9,445 | CHF 85.86 | CHF 87.1072 |
| 2024-11-11 (Monday) | 27,675 | CHF 2,410,692 | CHF 2,410,692 | 73 | CHF 1,382 | CHF 87.1072 | CHF 87.2875 |
| 2024-11-08 (Friday) | 27,602 | CHF 2,409,310 | CHF 2,409,310 | 0 | CHF 26,688 | CHF 87.2875 | CHF 86.3206 |
| 2024-11-07 (Thursday) | 27,602 | CHF 2,382,622 | CHF 2,382,622 | 365 | CHF 43,887 | CHF 86.3206 | CHF 85.8661 |
| 2024-11-06 (Wednesday) | 27,237 | CHF 2,338,735 | CHF 2,338,735 | 0 | CHF -32,508 | CHF 85.8661 | CHF 87.0596 |
| 2024-11-05 (Tuesday) | 27,237 | CHF 2,371,243 | CHF 2,371,243 | 0 | CHF -8,858 | CHF 87.0596 | CHF 87.3848 |
| 2024-11-04 (Monday) | 27,237 | CHF 2,380,101 | CHF 2,380,101 | 0 | CHF 6,701 | CHF 87.3848 | CHF 87.1388 |
| 2024-11-01 (Friday) | 27,237 | CHF 2,373,400 | CHF 2,373,400 | 0 | CHF 4,691 | CHF 87.1388 | CHF 86.9666 |
| 2024-10-31 (Thursday) | 27,237 | CHF 2,368,709 | CHF 2,368,709 | 0 | CHF -15,373 | CHF 86.9666 | CHF 87.531 |
| 2024-10-30 (Wednesday) | 27,237 | CHF 2,384,082 | CHF 2,384,082 | 0 | CHF -10,466 | CHF 87.531 | CHF 87.9153 |
| 2024-10-29 (Tuesday) | 27,237 | CHF 2,394,548 | CHF 2,394,548 | 0 | CHF -40,220 | CHF 87.9153 | CHF 89.3919 |
| 2024-10-28 (Monday) | 27,237 | CHF 2,434,768 | CHF 2,434,768 | 0 | CHF 16,846 | CHF 89.3919 | CHF 88.7734 |
| 2024-10-25 (Friday) | 27,237 | CHF 2,417,922 | CHF 2,417,922 | 0 | CHF 7,860 | CHF 88.7734 | CHF 88.4849 |
| 2024-10-24 (Thursday) | 27,237 | CHF 2,410,062 | CHF 2,410,062 | 0 | CHF 65,051 | CHF 88.4849 | CHF 86.0965 |
| 2024-10-23 (Wednesday) | 27,237 | CHF 2,345,011 | CHF 2,345,011 | 144 | CHF -3,143 | CHF 86.0965 | CHF 86.6701 |
| 2024-10-22 (Tuesday) | 27,093 | CHF 2,348,154 | CHF 2,348,154 | 0 | CHF -24,167 | CHF 86.6701 | CHF 87.5621 |
| 2024-10-21 (Monday) | 27,093 | CHF 2,372,321 | CHF 2,372,321 | 0 | CHF -13,541 | CHF 87.5621 | CHF 88.0619 |
| 2024-10-18 (Friday) | 27,093 | CHF 2,385,862 | CHF 2,385,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -146 | 94.591* | 88.72 Profit of 12,953 on sale | |||
| 2025-03-04 | SELL | -146 | 92.144* | 88.38 Profit of 12,903 on sale | |||
| 2025-02-26 | SELL | -292 | 90.914* | 88.25 Profit of 25,770 on sale | |||
| 2025-02-13 | BUY | 73 | 90.151* | 87.74 | |||
| 2025-02-12 | BUY | 292 | 90.043* | 87.69 | |||
| 2025-01-27 | BUY | 73 | 89.305* | 86.91 | |||
| 2025-01-23 | BUY | 73 | 87.609* | 86.86 | |||
| 2024-12-04 | BUY | 146 | 86.064* | 86.90 | |||
| 2024-12-03 | BUY | 219 | 86.520* | 86.91 | |||
| 2024-11-19 | BUY | 438 | 86.050* | 87.20 | |||
| 2024-11-18 | BUY | 146 | 86.142* | 87.26 | |||
| 2024-11-12 | BUY | 292 | 85.860* | 87.35 | |||
| 2024-11-11 | BUY | 73 | 87.107* | 87.36 | |||
| 2024-11-07 | BUY | 365 | 86.321* | 87.45 | |||
| 2024-10-23 | BUY | 144 | 86.097* | 87.12 |
* (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.