| 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 NETC.CO holdings
| Date | Number of NETC.CO Shares Held | Base Market Value of NETC.CO Shares | Local Market Value of NETC.CO Shares | Change in NETC.CO Shares Held | Change in NETC.CO Base Value | Current Price per NETC.CO Share Held | Previous Price per NETC.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,992 | DKK 1,032,167 | DKK 1,032,167 | -124 | DKK -42,241 | DKK 39.7109 | DKK 41.1398 |
| 2025-03-11 (Tuesday) | 26,116 | DKK 1,074,408 | DKK 1,074,408 | 0 | DKK -25,325 | DKK 41.1398 | DKK 42.1096 |
| 2025-03-10 (Monday) | 26,116 | DKK 1,099,733 | DKK 1,099,733 | 0 | DKK -22,333 | DKK 42.1096 | DKK 42.9647 |
| 2025-03-07 (Friday) | 26,116 | DKK 1,122,066 | DKK 1,122,066 | 0 | DKK 52,484 | DKK 42.9647 | DKK 40.955 |
| 2025-03-05 (Wednesday) | 26,116 | DKK 1,069,582 | DKK 1,069,582 | 0 | DKK 22,804 | DKK 40.955 | DKK 40.0819 |
| 2025-03-04 (Tuesday) | 26,116 | DKK 1,046,778 | DKK 1,046,778 | -124 | DKK -34,128 | DKK 40.0819 | DKK 41.1931 |
| 2025-03-03 (Monday) | 26,240 | DKK 1,080,906 | DKK 1,080,906 | 0 | DKK 1,432 | DKK 41.1931 | DKK 41.1385 |
| 2025-02-28 (Friday) | 26,240 | DKK 1,079,474 | DKK 1,079,474 | -5,873 | DKK -243,211 | DKK 41.1385 | DKK 41.1885 |
| 2025-02-27 (Thursday) | 32,113 | DKK 1,322,685 | DKK 1,322,685 | 0 | DKK -13,585 | DKK 41.1885 | DKK 41.6115 |
| 2025-02-26 (Wednesday) | 32,113 | DKK 1,336,270 | DKK 1,336,270 | -304 | DKK -457 | DKK 41.6115 | DKK 41.2354 |
| 2025-02-25 (Tuesday) | 32,417 | DKK 1,336,727 | DKK 1,336,727 | 0 | DKK 2,917 | DKK 41.2354 | DKK 41.1454 |
| 2025-02-24 (Monday) | 32,417 | DKK 1,333,810 | DKK 1,333,810 | 0 | DKK 16,332 | DKK 41.1454 | DKK 40.6416 |
| 2025-02-21 (Friday) | 32,417 | DKK 1,317,478 | DKK 1,317,478 | 0 | DKK 5,521 | DKK 40.6416 | DKK 40.4713 |
| 2025-02-20 (Thursday) | 32,417 | DKK 1,311,957 | DKK 1,311,957 | 0 | DKK 9,913 | DKK 40.4713 | DKK 40.1655 |
| 2025-02-19 (Wednesday) | 32,417 | DKK 1,302,044 | DKK 1,302,044 | 0 | DKK 23,707 | DKK 40.1655 | DKK 39.4342 |
| 2025-02-18 (Tuesday) | 32,417 | DKK 1,278,337 | DKK 1,278,337 | 0 | DKK -15,100 | DKK 39.4342 | DKK 39.9 |
| 2025-02-17 (Monday) | 32,417 | DKK 1,293,437 | DKK 1,293,437 | 0 | DKK -14,597 | DKK 39.9 | DKK 40.3502 |
| 2025-02-14 (Friday) | 32,417 | DKK 1,308,034 | DKK 1,308,034 | 0 | DKK 15,608 | DKK 40.3502 | DKK 39.8688 |
| 2025-02-13 (Thursday) | 32,417 | DKK 1,292,426 | DKK 1,292,426 | 77 | DKK 24,050 | DKK 39.8688 | DKK 39.22 |
| 2025-02-12 (Wednesday) | 32,340 | DKK 1,268,376 | DKK 1,268,376 | 308 | DKK 9,720 | DKK 39.22 | DKK 39.2937 |
| 2025-02-11 (Tuesday) | 32,032 | DKK 1,258,656 | DKK 1,258,656 | 0 | DKK 7,546 | DKK 39.2937 | DKK 39.0581 |
| 2025-02-10 (Monday) | 32,032 | DKK 1,251,110 | DKK 1,251,110 | 0 | DKK 4,768 | DKK 39.0581 | DKK 38.9093 |
| 2025-02-07 (Friday) | 32,032 | DKK 1,246,342 | DKK 1,246,342 | 0 | DKK -369 | DKK 38.9093 | DKK 38.9208 |
| 2025-02-06 (Thursday) | 32,032 | DKK 1,246,711 | DKK 1,246,711 | 0 | DKK 2,637 | DKK 38.9208 | DKK 38.8385 |
| 2025-02-05 (Wednesday) | 32,032 | DKK 1,244,074 | DKK 1,244,074 | 0 | DKK 3,073 | DKK 38.8385 | DKK 38.7425 |
| 2025-02-04 (Tuesday) | 32,032 | DKK 1,241,001 | DKK 1,241,001 | 0 | DKK 9,963 | DKK 38.7425 | DKK 38.4315 |
| 2025-02-03 (Monday) | 32,032 | DKK 1,231,038 | DKK 1,231,038 | 0 | DKK -80,908 | DKK 38.4315 | DKK 40.9574 |
| 2025-01-31 (Friday) | 32,032 | DKK 1,311,946 | DKK 1,311,946 | 0 | DKK -5,490 | DKK 40.9574 | DKK 41.1287 |
| 2025-01-30 (Thursday) | 32,032 | DKK 1,317,436 | DKK 1,317,436 | 0 | DKK 15,055 | DKK 41.1287 | DKK 40.6587 |
| 2025-01-29 (Wednesday) | 32,032 | DKK 1,302,381 | DKK 1,302,381 | 0 | DKK 63,729 | DKK 40.6587 | DKK 38.6692 |
| 2025-01-28 (Tuesday) | 32,032 | DKK 1,238,652 | DKK 1,238,652 | 0 | DKK -262,066 | DKK 38.6692 | DKK 46.8506 |
| 2025-01-27 (Monday) | 32,032 | DKK 1,500,718 | DKK 1,500,718 | 75 | DKK 10,606 | DKK 46.8506 | DKK 46.6287 |
| 2025-01-24 (Friday) | 31,957 | DKK 1,490,112 | DKK 1,490,112 | 0 | DKK -9,964 | DKK 46.6287 | DKK 46.9405 |
| 2025-01-23 (Thursday) | 31,957 | DKK 1,500,076 | DKK 1,500,076 | 75 | DKK -15,655 | DKK 46.9405 | DKK 47.5419 |
| 2025-01-22 (Wednesday) | 31,882 | DKK 1,515,731 | DKK 1,515,731 | 0 | DKK 7,360 | DKK 47.5419 | DKK 47.3111 |
| 2025-01-22 (Wednesday) | 31,882 | DKK 1,515,731 | DKK 1,515,731 | 0 | DKK 7,360 | DKK 47.5419 | DKK 47.3111 |
| 2025-01-21 (Tuesday) | 31,882 | DKK 1,508,371 | DKK 1,508,371 | ||||
| 2025-01-20 (Monday) | 31,882 | DKK 1,508,413 | DKK 1,508,413 | ||||
| 2025-01-17 (Friday) | 31,882 | DKK 1,477,396 | DKK 1,477,396 | ||||
| 2025-01-16 (Thursday) | 31,882 | DKK 1,511,588 | DKK 1,511,588 | ||||
| 2025-01-15 (Wednesday) | 31,882 | DKK 1,464,847 | DKK 1,464,847 | ||||
| 2025-01-14 (Tuesday) | 31,882 | DKK 1,467,366 | DKK 1,467,366 | ||||
| 2025-01-13 (Monday) | 31,882 | DKK 1,472,912 | DKK 1,472,912 | ||||
| 2025-01-10 (Friday) | 31,882 | DKK 1,484,788 | DKK 1,484,788 | ||||
| 2025-01-09 (Thursday) | 31,882 | DKK 1,503,478 | DKK 1,503,478 | ||||
| 2025-01-09 (Thursday) | 31,882 | DKK 1,503,478 | DKK 1,503,478 | ||||
| 2025-01-09 (Thursday) | 31,882 | DKK 1,503,478 | DKK 1,503,478 | ||||
| 2025-01-08 (Wednesday) | 31,882 | DKK 1,496,456 | DKK 1,496,456 | ||||
| 2025-01-08 (Wednesday) | 31,882 | DKK 1,496,456 | DKK 1,496,456 | ||||
| 2025-01-08 (Wednesday) | 31,882 | DKK 1,496,456 | DKK 1,496,456 | ||||
| 2025-01-02 (Thursday) | 32,414 | DKK 1,549,371 | DKK 1,549,371 | ||||
| 2024-12-30 (Monday) | 32,414 | DKK 1,529,356 | DKK 1,529,356 | ||||
| 2024-12-18 (Wednesday) | 32,414 | DKK 1,705,210 | DKK 1,705,210 | ||||
| 2024-12-06 (Friday) | 29,374 | DKK 1,539,376 | DKK 1,539,376 | 0 | DKK 3,437 | DKK 52.4061 | DKK 52.2891 |
| 2024-12-05 (Thursday) | 29,374 | DKK 1,535,939 | DKK 1,535,939 | 0 | DKK 16,340 | DKK 52.2891 | DKK 51.7328 |
| 2024-12-04 (Wednesday) | 29,374 | DKK 1,519,599 | DKK 1,519,599 | 150 | DKK 27,759 | DKK 51.7328 | DKK 51.0485 |
| 2024-12-03 (Tuesday) | 29,224 | DKK 1,491,840 | DKK 1,491,840 | 225 | DKK 10,191 | DKK 51.0485 | DKK 51.0931 |
| 2024-12-02 (Monday) | 28,999 | DKK 1,481,649 | DKK 1,481,649 | 0 | DKK 37,654 | DKK 51.0931 | DKK 49.7946 |
| 2024-11-29 (Friday) | 28,999 | DKK 1,443,995 | DKK 1,443,995 | 0 | DKK 5,248 | DKK 49.7946 | DKK 49.6137 |
| 2024-11-28 (Thursday) | 28,999 | DKK 1,438,747 | DKK 1,438,747 | 0 | DKK -7,966 | DKK 49.6137 | DKK 49.8884 |
| 2024-11-27 (Wednesday) | 28,999 | DKK 1,446,713 | DKK 1,446,713 | 0 | DKK -3,981 | DKK 49.8884 | DKK 50.0257 |
| 2024-11-26 (Tuesday) | 28,999 | DKK 1,450,694 | DKK 1,450,694 | 0 | DKK 3,874 | DKK 50.0257 | DKK 49.8921 |
| 2024-11-25 (Monday) | 28,999 | DKK 1,446,820 | DKK 1,446,820 | -1,573 | DKK -68,082 | DKK 49.8921 | DKK 49.5519 |
| 2024-11-22 (Friday) | 30,572 | DKK 1,514,902 | DKK 1,514,902 | 0 | DKK 31,098 | DKK 49.5519 | DKK 48.5347 |
| 2024-11-21 (Thursday) | 30,572 | DKK 1,483,804 | DKK 1,483,804 | 0 | DKK -12,372 | DKK 48.5347 | DKK 48.9394 |
| 2024-11-20 (Wednesday) | 30,572 | DKK 1,496,176 | DKK 1,496,176 | 0 | DKK -6,643 | DKK 48.9394 | DKK 49.1567 |
| 2024-11-19 (Tuesday) | 30,572 | DKK 1,502,819 | DKK 1,502,819 | 480 | DKK 45,757 | DKK 49.1567 | DKK 48.4202 |
| 2024-11-18 (Monday) | 30,092 | DKK 1,457,062 | DKK 1,457,062 | 160 | DKK 31,800 | DKK 48.4202 | DKK 47.6167 |
| 2024-11-12 (Tuesday) | 29,932 | DKK 1,425,262 | DKK 1,425,262 | 316 | DKK 14,664 | DKK 47.6167 | DKK 47.6296 |
| 2024-11-11 (Monday) | 29,616 | DKK 1,410,598 | DKK 1,410,598 | 79 | DKK -44,771 | DKK 47.6296 | DKK 49.2727 |
| 2024-11-08 (Friday) | 29,537 | DKK 1,455,369 | DKK 1,455,369 | 0 | DKK 60,456 | DKK 49.2727 | DKK 47.226 |
| 2024-11-07 (Thursday) | 29,537 | DKK 1,394,913 | DKK 1,394,913 | 395 | DKK 46,840 | DKK 47.226 | DKK 46.2588 |
| 2024-11-06 (Wednesday) | 29,142 | DKK 1,348,073 | DKK 1,348,073 | 0 | DKK -15,809 | DKK 46.2588 | DKK 46.8013 |
| 2024-11-05 (Tuesday) | 29,142 | DKK 1,363,882 | DKK 1,363,882 | 0 | DKK -5,803 | DKK 46.8013 | DKK 47.0004 |
| 2024-11-04 (Monday) | 29,142 | DKK 1,369,685 | DKK 1,369,685 | 0 | DKK 20,642 | DKK 47.0004 | DKK 46.2921 |
| 2024-11-01 (Friday) | 29,142 | DKK 1,349,043 | DKK 1,349,043 | 0 | DKK -33,833 | DKK 46.2921 | DKK 47.453 |
| 2024-10-31 (Thursday) | 29,142 | DKK 1,382,876 | DKK 1,382,876 | 0 | DKK 118,960 | DKK 47.453 | DKK 43.3709 |
| 2024-10-30 (Wednesday) | 29,142 | DKK 1,263,916 | DKK 1,263,916 | 0 | DKK -47,837 | DKK 43.3709 | DKK 45.0125 |
| 2024-10-29 (Tuesday) | 29,142 | DKK 1,311,753 | DKK 1,311,753 | 0 | DKK 8,089 | DKK 45.0125 | DKK 44.7349 |
| 2024-10-28 (Monday) | 29,142 | DKK 1,303,664 | DKK 1,303,664 | 0 | DKK 5,700 | DKK 44.7349 | DKK 44.5393 |
| 2024-10-25 (Friday) | 29,142 | DKK 1,297,964 | DKK 1,297,964 | 0 | DKK -18,169 | DKK 44.5393 | DKK 45.1628 |
| 2024-10-24 (Thursday) | 29,142 | DKK 1,316,133 | DKK 1,316,133 | 0 | DKK 28,810 | DKK 45.1628 | DKK 44.1741 |
| 2024-10-23 (Wednesday) | 29,142 | DKK 1,287,323 | DKK 1,287,323 | 158 | DKK 2,581 | DKK 44.1741 | DKK 44.3259 |
| 2024-10-22 (Tuesday) | 28,984 | DKK 1,284,742 | DKK 1,284,742 | 0 | DKK -6,693 | DKK 44.3259 | DKK 44.5568 |
| 2024-10-21 (Monday) | 28,984 | DKK 1,291,435 | DKK 1,291,435 | 0 | DKK -37,584 | DKK 44.5568 | DKK 45.8535 |
| 2024-10-18 (Friday) | 28,984 | DKK 1,329,019 | DKK 1,329,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -124 | 39.711* | 44.44 Profit of 5,511 on sale | |||
| 2025-03-04 | SELL | -124 | 40.082* | 44.69 Profit of 5,541 on sale | |||
| 2025-02-28 | SELL | -5,873 | 41.139* | 44.80 Profit of 263,126 on sale | |||
| 2025-02-26 | SELL | -304 | 41.612* | 44.92 Profit of 13,656 on sale | |||
| 2025-02-13 | BUY | 77 | 39.869* | 45.76 | |||
| 2025-02-12 | BUY | 308 | 39.220* | 45.89 | |||
| 2025-01-27 | BUY | 75 | 46.851* | 47.85 | |||
| 2025-01-23 | BUY | 75 | 46.941* | 47.91 | |||
| 2024-12-04 | BUY | 150 | 51.733* | 47.50 | |||
| 2024-12-03 | BUY | 225 | 51.049* | 47.37 | |||
| 2024-11-25 | SELL | -1,573 | 49.892* | 46.64 Profit of 73,361 on sale | |||
| 2024-11-19 | BUY | 480 | 49.157* | 46.10 | |||
| 2024-11-18 | BUY | 160 | 48.420* | 45.97 | |||
| 2024-11-12 | BUY | 316 | 47.617* | 45.86 | |||
| 2024-11-11 | BUY | 79 | 47.630* | 45.75 | |||
| 2024-11-07 | BUY | 395 | 47.226* | 45.36 | |||
| 2024-10-23 | BUY | 158 | 44.174* | 44.44 |
* (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.