| 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 HUBN.SW holdings
| Date | Number of HUBN.SW Shares Held | Base Market Value of HUBN.SW Shares | Local Market Value of HUBN.SW Shares | Change in HUBN.SW Shares Held | Change in HUBN.SW Base Value | Current Price per HUBN.SW Share Held | Previous Price per HUBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,243 | CHF 859,820 | CHF 859,820 | -50 | CHF 3,775 | CHF 83.9422 | CHF 83.1677 |
| 2025-03-11 (Tuesday) | 10,293 | CHF 856,045 | CHF 856,045 | 0 | CHF -53,672 | CHF 83.1677 | CHF 88.3821 |
| 2025-03-10 (Monday) | 10,293 | CHF 909,717 | CHF 909,717 | 0 | CHF -14,457 | CHF 88.3821 | CHF 89.7867 |
| 2025-03-07 (Friday) | 10,293 | CHF 924,174 | CHF 924,174 | 0 | CHF 25,354 | CHF 89.7867 | CHF 87.3234 |
| 2025-03-05 (Wednesday) | 10,293 | CHF 898,820 | CHF 898,820 | 0 | CHF 12,220 | CHF 87.3234 | CHF 86.1362 |
| 2025-03-04 (Tuesday) | 10,293 | CHF 886,600 | CHF 886,600 | -50 | CHF -22,953 | CHF 86.1362 | CHF 87.939 |
| 2025-03-03 (Monday) | 10,343 | CHF 909,553 | CHF 909,553 | 0 | CHF 15,395 | CHF 87.939 | CHF 86.4505 |
| 2025-02-28 (Friday) | 10,343 | CHF 894,158 | CHF 894,158 | 0 | CHF -6,333 | CHF 86.4505 | CHF 87.0628 |
| 2025-02-27 (Thursday) | 10,343 | CHF 900,491 | CHF 900,491 | 0 | CHF -12,637 | CHF 87.0628 | CHF 88.2846 |
| 2025-02-26 (Wednesday) | 10,343 | CHF 913,128 | CHF 913,128 | -96 | CHF -1,621 | CHF 88.2846 | CHF 87.628 |
| 2025-02-25 (Tuesday) | 10,439 | CHF 914,749 | CHF 914,749 | 0 | CHF -8,068 | CHF 87.628 | CHF 88.4009 |
| 2025-02-24 (Monday) | 10,439 | CHF 922,817 | CHF 922,817 | 0 | CHF 2,565 | CHF 88.4009 | CHF 88.1552 |
| 2025-02-21 (Friday) | 10,439 | CHF 920,252 | CHF 920,252 | 0 | CHF 1,365 | CHF 88.1552 | CHF 88.0244 |
| 2025-02-20 (Thursday) | 10,439 | CHF 918,887 | CHF 918,887 | 0 | CHF 14,512 | CHF 88.0244 | CHF 86.6343 |
| 2025-02-19 (Wednesday) | 10,439 | CHF 904,375 | CHF 904,375 | 0 | CHF -3,314 | CHF 86.6343 | CHF 86.9517 |
| 2025-02-18 (Tuesday) | 10,439 | CHF 907,689 | CHF 907,689 | 0 | CHF -4,029 | CHF 86.9517 | CHF 87.3377 |
| 2025-02-17 (Monday) | 10,439 | CHF 911,718 | CHF 911,718 | 0 | CHF -3,300 | CHF 87.3377 | CHF 87.6538 |
| 2025-02-14 (Friday) | 10,439 | CHF 915,018 | CHF 915,018 | 0 | CHF 11,992 | CHF 87.6538 | CHF 86.505 |
| 2025-02-13 (Thursday) | 10,439 | CHF 903,026 | CHF 903,026 | 25 | CHF 14,909 | CHF 86.505 | CHF 85.2811 |
| 2025-02-12 (Wednesday) | 10,414 | CHF 888,117 | CHF 888,117 | 100 | CHF 18,500 | CHF 85.2811 | CHF 84.3142 |
| 2025-02-11 (Tuesday) | 10,314 | CHF 869,617 | CHF 869,617 | 0 | CHF 5,160 | CHF 84.3142 | CHF 83.8139 |
| 2025-02-10 (Monday) | 10,314 | CHF 864,457 | CHF 864,457 | 0 | CHF 9,258 | CHF 83.8139 | CHF 82.9163 |
| 2025-02-07 (Friday) | 10,314 | CHF 855,199 | CHF 855,199 | 0 | CHF 684 | CHF 82.9163 | CHF 82.85 |
| 2025-02-06 (Thursday) | 10,314 | CHF 854,515 | CHF 854,515 | 0 | CHF 1,361 | CHF 82.85 | CHF 82.7181 |
| 2025-02-05 (Wednesday) | 10,314 | CHF 853,154 | CHF 853,154 | 0 | CHF -795 | CHF 82.7181 | CHF 82.7951 |
| 2025-02-04 (Tuesday) | 10,314 | CHF 853,949 | CHF 853,949 | 0 | CHF 13,444 | CHF 82.7951 | CHF 81.4917 |
| 2025-02-03 (Monday) | 10,314 | CHF 840,505 | CHF 840,505 | 0 | CHF -21,598 | CHF 81.4917 | CHF 83.5857 |
| 2025-01-31 (Friday) | 10,314 | CHF 862,103 | CHF 862,103 | 0 | CHF -12,129 | CHF 83.5857 | CHF 84.7617 |
| 2025-01-30 (Thursday) | 10,314 | CHF 874,232 | CHF 874,232 | 0 | CHF 463 | CHF 84.7617 | CHF 84.7168 |
| 2025-01-29 (Wednesday) | 10,314 | CHF 873,769 | CHF 873,769 | 0 | CHF 4,922 | CHF 84.7168 | CHF 84.2396 |
| 2025-01-28 (Tuesday) | 10,314 | CHF 868,847 | CHF 868,847 | 0 | CHF -16,175 | CHF 84.2396 | CHF 85.8078 |
| 2025-01-27 (Monday) | 10,314 | CHF 885,022 | CHF 885,022 | 25 | CHF -10,168 | CHF 85.8078 | CHF 87.0046 |
| 2025-01-24 (Friday) | 10,289 | CHF 895,190 | CHF 895,190 | 0 | CHF -2,261 | CHF 87.0046 | CHF 87.2243 |
| 2025-01-23 (Thursday) | 10,289 | CHF 897,451 | CHF 897,451 | 25 | CHF 9,062 | CHF 87.2243 | CHF 86.5539 |
| 2025-01-22 (Wednesday) | 10,264 | CHF 888,389 | CHF 888,389 | 0 | CHF 10,863 | CHF 86.5539 | CHF 85.4955 |
| 2025-01-22 (Wednesday) | 10,264 | CHF 888,389 | CHF 888,389 | 0 | CHF 10,863 | CHF 86.5539 | CHF 85.4955 |
| 2025-01-21 (Tuesday) | 10,264 | CHF 877,526 | CHF 877,526 | ||||
| 2025-01-20 (Monday) | 10,264 | CHF 862,303 | CHF 862,303 | ||||
| 2025-01-17 (Friday) | 10,264 | CHF 854,819 | CHF 854,819 | ||||
| 2025-01-16 (Thursday) | 10,264 | CHF 847,502 | CHF 847,502 | ||||
| 2025-01-15 (Wednesday) | 10,264 | CHF 841,025 | CHF 841,025 | ||||
| 2025-01-14 (Tuesday) | 10,264 | CHF 828,303 | CHF 828,303 | ||||
| 2025-01-13 (Monday) | 10,264 | CHF 834,871 | CHF 834,871 | ||||
| 2025-01-10 (Friday) | 10,264 | CHF 843,340 | CHF 843,340 | ||||
| 2025-01-09 (Thursday) | 10,264 | CHF 850,692 | CHF 850,692 | ||||
| 2025-01-09 (Thursday) | 10,264 | CHF 850,692 | CHF 850,692 | ||||
| 2025-01-09 (Thursday) | 10,264 | CHF 850,692 | CHF 850,692 | ||||
| 2025-01-08 (Wednesday) | 10,264 | CHF 856,976 | CHF 856,976 | ||||
| 2025-01-08 (Wednesday) | 10,264 | CHF 856,976 | CHF 856,976 | ||||
| 2025-01-08 (Wednesday) | 10,264 | CHF 856,976 | CHF 856,976 | ||||
| 2025-01-02 (Thursday) | 10,439 | CHF 850,386 | CHF 850,386 | ||||
| 2024-12-30 (Monday) | 10,439 | CHF 854,325 | CHF 854,325 | ||||
| 2024-12-06 (Friday) | 9,439 | CHF 789,766 | CHF 789,766 | 0 | CHF -5,176 | CHF 83.6705 | CHF 84.2189 |
| 2024-12-05 (Thursday) | 9,439 | CHF 794,942 | CHF 794,942 | 0 | CHF -2,991 | CHF 84.2189 | CHF 84.5358 |
| 2024-12-04 (Wednesday) | 9,439 | CHF 797,933 | CHF 797,933 | 50 | CHF 7,872 | CHF 84.5358 | CHF 84.1475 |
| 2024-12-03 (Tuesday) | 9,389 | CHF 790,061 | CHF 790,061 | 75 | CHF 2,224 | CHF 84.1475 | CHF 84.5863 |
| 2024-12-02 (Monday) | 9,314 | CHF 787,837 | CHF 787,837 | 0 | CHF -6,126 | CHF 84.5863 | CHF 85.244 |
| 2024-11-29 (Friday) | 9,314 | CHF 793,963 | CHF 793,963 | 0 | CHF 7,162 | CHF 85.244 | CHF 84.4751 |
| 2024-11-28 (Thursday) | 9,314 | CHF 786,801 | CHF 786,801 | 0 | CHF -3,068 | CHF 84.4751 | CHF 84.8045 |
| 2024-11-27 (Wednesday) | 9,314 | CHF 789,869 | CHF 789,869 | 0 | CHF 8,062 | CHF 84.8045 | CHF 83.9389 |
| 2024-11-26 (Tuesday) | 9,314 | CHF 781,807 | CHF 781,807 | 0 | CHF -4,109 | CHF 83.9389 | CHF 84.3801 |
| 2024-11-26 (Tuesday) | 9,314 | CHF 781,807 | CHF 781,807 | 0 | CHF -4,109 | CHF 83.9389 | CHF 84.3801 |
| 2024-11-25 (Monday) | 9,314 | CHF 785,916 | CHF 785,916 | 0 | CHF -15,479 | CHF 84.3801 | CHF 86.042 |
| 2024-11-25 (Monday) | 9,314 | CHF 785,916 | CHF 785,916 | 0 | CHF -15,479 | CHF 84.3801 | CHF 86.042 |
| 2024-11-22 (Friday) | 9,314 | CHF 801,395 | CHF 801,395 | 0 | CHF 2,556 | CHF 86.042 | CHF 85.7676 |
| 2024-11-21 (Thursday) | 9,314 | CHF 798,839 | CHF 798,839 | 0 | CHF -1,653 | CHF 85.7676 | CHF 85.945 |
| 2024-11-20 (Wednesday) | 9,314 | CHF 800,492 | CHF 800,492 | 0 | CHF -14,701 | CHF 85.945 | CHF 87.5234 |
| 2024-11-19 (Tuesday) | 9,314 | CHF 815,193 | CHF 815,193 | 150 | CHF 9,237 | CHF 87.5234 | CHF 87.9481 |
| 2024-11-18 (Monday) | 9,164 | CHF 805,956 | CHF 805,956 | 50 | CHF -10,146 | CHF 87.9481 | CHF 89.5438 |
| 2024-11-12 (Tuesday) | 9,114 | CHF 816,102 | CHF 816,102 | 96 | CHF -9,912 | CHF 89.5438 | CHF 91.5961 |
| 2024-11-11 (Monday) | 9,018 | CHF 826,014 | CHF 826,014 | 24 | CHF -5,896 | CHF 91.5961 | CHF 92.4961 |
| 2024-11-11 (Monday) | 9,018 | CHF 826,014 | CHF 826,014 | 24 | CHF -5,896 | CHF 91.5961 | CHF 92.4961 |
| 2024-11-08 (Friday) | 8,994 | CHF 831,910 | CHF 831,910 | 0 | CHF -3,781 | CHF 92.4961 | CHF 92.9165 |
| 2024-11-08 (Friday) | 8,994 | CHF 831,910 | CHF 831,910 | 0 | CHF -3,781 | CHF 92.4961 | CHF 92.9165 |
| 2024-11-07 (Thursday) | 8,994 | CHF 835,691 | CHF 835,691 | 120 | CHF 17,442 | CHF 92.9165 | CHF 92.2075 |
| 2024-11-07 (Thursday) | 8,994 | CHF 835,691 | CHF 835,691 | 120 | CHF 17,442 | CHF 92.9165 | CHF 92.2075 |
| 2024-11-06 (Wednesday) | 8,874 | CHF 818,249 | CHF 818,249 | 0 | CHF -12,325 | CHF 92.2075 | CHF 93.5964 |
| 2024-11-06 (Wednesday) | 8,874 | CHF 818,249 | CHF 818,249 | 0 | CHF -12,325 | CHF 92.2075 | CHF 93.5964 |
| 2024-11-05 (Tuesday) | 8,874 | CHF 830,574 | CHF 830,574 | 0 | CHF -3,501 | CHF 93.5964 | CHF 93.9909 |
| 2024-11-05 (Tuesday) | 8,874 | CHF 830,574 | CHF 830,574 | 0 | CHF -3,501 | CHF 93.5964 | CHF 93.9909 |
| 2024-11-04 (Monday) | 8,874 | CHF 834,075 | CHF 834,075 | 0 | CHF 2,185 | CHF 93.9909 | CHF 93.7446 |
| 2024-11-04 (Monday) | 8,874 | CHF 834,075 | CHF 834,075 | 0 | CHF 2,185 | CHF 93.9909 | CHF 93.7446 |
| 2024-11-01 (Friday) | 8,874 | CHF 831,890 | CHF 831,890 | 0 | CHF -5,532 | CHF 93.7446 | CHF 94.368 |
| 2024-11-01 (Friday) | 8,874 | CHF 831,890 | CHF 831,890 | 0 | CHF -5,532 | CHF 93.7446 | CHF 94.368 |
| 2024-10-31 (Thursday) | 8,874 | CHF 837,422 | CHF 837,422 | 0 | CHF -18,693 | CHF 94.368 | CHF 96.4745 |
| 2024-10-31 (Thursday) | 8,874 | CHF 837,422 | CHF 837,422 | 0 | CHF -18,693 | CHF 94.368 | CHF 96.4745 |
| 2024-10-30 (Wednesday) | 8,874 | CHF 856,115 | CHF 856,115 | 0 | CHF 8,004 | CHF 96.4745 | CHF 95.5726 |
| 2024-10-29 (Tuesday) | 8,874 | CHF 848,111 | CHF 848,111 | 0 | CHF -5,621 | CHF 95.5726 | CHF 96.206 |
| 2024-10-29 (Tuesday) | 8,874 | CHF 848,111 | CHF 848,111 | 0 | CHF -5,621 | CHF 95.5726 | CHF 96.206 |
| 2024-10-28 (Monday) | 8,874 | CHF 853,732 | CHF 853,732 | 0 | CHF 394 | CHF 96.206 | CHF 96.1616 |
| 2024-10-28 (Monday) | 8,874 | CHF 853,732 | CHF 853,732 | 0 | CHF 394 | CHF 96.206 | CHF 96.1616 |
| 2024-10-25 (Friday) | 8,874 | CHF 853,338 | CHF 853,338 | 0 | CHF -2,049 | CHF 96.1616 | CHF 96.3925 |
| 2024-10-25 (Friday) | 8,874 | CHF 853,338 | CHF 853,338 | 0 | CHF -2,049 | CHF 96.1616 | CHF 96.3925 |
| 2024-10-24 (Thursday) | 8,874 | CHF 855,387 | CHF 855,387 | 0 | CHF -9,445 | CHF 96.3925 | CHF 97.4568 |
| 2024-10-24 (Thursday) | 8,874 | CHF 855,387 | CHF 855,387 | 0 | CHF -9,445 | CHF 96.3925 | CHF 97.4568 |
| 2024-10-23 (Wednesday) | 8,874 | CHF 864,832 | CHF 864,832 | 48 | CHF -5,172 | CHF 97.4568 | CHF 98.5729 |
| 2024-10-23 (Wednesday) | 8,874 | CHF 864,832 | CHF 864,832 | 48 | CHF -5,172 | CHF 97.4568 | CHF 98.5729 |
| 2024-10-22 (Tuesday) | 8,826 | CHF 870,004 | CHF 870,004 | 0 | CHF 2,809 | CHF 98.5729 | CHF 98.2546 |
| 2024-10-22 (Tuesday) | 8,826 | CHF 870,004 | CHF 870,004 | 0 | CHF 2,809 | CHF 98.5729 | CHF 98.2546 |
| 2024-10-21 (Monday) | 8,826 | CHF 867,195 | CHF 867,195 | 0 | CHF -5,919 | CHF 98.2546 | CHF 98.9252 |
| 2024-10-21 (Monday) | 8,826 | CHF 867,195 | CHF 867,195 | 0 | CHF -5,919 | CHF 98.2546 | CHF 98.9252 |
| 2024-10-18 (Friday) | 8,826 | CHF 873,114 | CHF 873,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -50 | 83.942* | 89.13 Profit of 4,457 on sale | |||
| 2025-03-04 | SELL | -50 | 86.136* | 89.27 Profit of 4,463 on sale | |||
| 2025-02-26 | SELL | -96 | 88.285* | 89.37 Profit of 8,579 on sale | |||
| 2025-02-13 | BUY | 25 | 86.505* | 89.63 | |||
| 2025-02-12 | BUY | 100 | 85.281* | 89.69 | |||
| 2025-01-27 | BUY | 25 | 85.808* | 91.06 | |||
| 2025-01-23 | BUY | 25 | 87.224* | 91.21 | |||
| 2024-12-04 | BUY | 50 | 84.536* | 91.87 | |||
| 2024-12-03 | BUY | 75 | 84.148* | 92.05 | |||
| 2024-11-19 | BUY | 150 | 87.523* | 94.58 | |||
| 2024-11-18 | BUY | 50 | 87.948* | 94.78 | |||
| 2024-11-12 | BUY | 96 | 89.544* | 94.95 | |||
| 2024-11-11 | BUY | 24 | 91.596* | 95.18 | |||
| 2024-11-11 | BUY | 24 | 91.596* | 95.18 | |||
| 2024-11-07 | BUY | 120 | 92.917* | 95.58 | |||
| 2024-11-07 | BUY | 120 | 92.917* | 95.58 | |||
| 2024-10-23 | BUY | 48 | 97.457* | 98.41 | |||
| 2024-10-23 | BUY | 48 | 97.457* | 98.41 |
* (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.