| 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 PHOE.TA holdings
| Date | Number of PHOE.TA Shares Held | Base Market Value of PHOE.TA Shares | Local Market Value of PHOE.TA Shares | Change in PHOE.TA Shares Held | Change in PHOE.TA Base Value | Current Price per PHOE.TA Share Held | Previous Price per PHOE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,637 | ILS 1,365,409 | ILS 1,365,409 | ||||
| 2025-03-11 (Tuesday) | 73,637 | ILS 1,305,735 | ILS 1,305,735 | 0 | ILS -11,555 | ILS 17.732 | ILS 17.889 |
| 2025-03-10 (Monday) | 73,637 | ILS 1,317,290 | ILS 1,317,290 | 0 | ILS 16,142 | ILS 17.889 | ILS 17.6698 |
| 2025-03-07 (Friday) | 73,637 | ILS 1,301,148 | ILS 1,301,148 | 0 | ILS -30,510 | ILS 17.6698 | ILS 18.0841 |
| 2025-03-05 (Wednesday) | 73,637 | ILS 1,331,658 | ILS 1,331,658 | 0 | ILS -1,005 | ILS 18.0841 | ILS 18.0977 |
| 2025-03-04 (Tuesday) | 73,637 | ILS 1,332,663 | ILS 1,332,663 | 0 | ILS -39,118 | ILS 18.0977 | ILS 18.629 |
| 2025-03-03 (Monday) | 73,637 | ILS 1,371,781 | ILS 1,371,781 | 0 | ILS 40,051 | ILS 18.629 | ILS 18.0851 |
| 2025-02-28 (Friday) | 73,637 | ILS 1,331,730 | ILS 1,331,730 | 0 | ILS -8,379 | ILS 18.0851 | ILS 18.1989 |
| 2025-02-27 (Thursday) | 73,637 | ILS 1,340,109 | ILS 1,340,109 | 0 | ILS 2,460 | ILS 18.1989 | ILS 18.1654 |
| 2025-02-26 (Wednesday) | 73,637 | ILS 1,337,649 | ILS 1,337,649 | 0 | ILS 32,101 | ILS 18.1654 | ILS 17.7295 |
| 2025-02-25 (Tuesday) | 73,637 | ILS 1,305,548 | ILS 1,305,548 | 0 | ILS -4,492 | ILS 17.7295 | ILS 17.7905 |
| 2025-02-24 (Monday) | 73,637 | ILS 1,310,040 | ILS 1,310,040 | 0 | ILS -59,946 | ILS 17.7905 | ILS 18.6046 |
| 2025-02-21 (Friday) | 73,637 | ILS 1,369,986 | ILS 1,369,986 | 0 | ILS -7,670 | ILS 18.6046 | ILS 18.7087 |
| 2025-02-20 (Thursday) | 73,637 | ILS 1,377,656 | ILS 1,377,656 | 0 | ILS 3,969 | ILS 18.7087 | ILS 18.6548 |
| 2025-02-19 (Wednesday) | 73,637 | ILS 1,373,687 | ILS 1,373,687 | 0 | ILS -11,323 | ILS 18.6548 | ILS 18.8086 |
| 2025-02-18 (Tuesday) | 73,637 | ILS 1,385,010 | ILS 1,385,010 | 0 | ILS 19,730 | ILS 18.8086 | ILS 18.5407 |
| 2025-02-17 (Monday) | 73,637 | ILS 1,365,280 | ILS 1,365,280 | 0 | ILS 6,342 | ILS 18.5407 | ILS 18.4546 |
| 2025-02-14 (Friday) | 73,637 | ILS 1,358,938 | ILS 1,358,938 | 0 | ILS 6,881 | ILS 18.4546 | ILS 18.3611 |
| 2025-02-13 (Thursday) | 73,637 | ILS 1,352,057 | ILS 1,352,057 | 0 | ILS 40,646 | ILS 18.3611 | ILS 17.8091 |
| 2025-02-12 (Wednesday) | 73,637 | ILS 1,311,411 | ILS 1,311,411 | 0 | ILS -22,370 | ILS 17.8091 | ILS 18.1129 |
| 2025-02-11 (Tuesday) | 73,637 | ILS 1,333,781 | ILS 1,333,781 | 0 | ILS -4,961 | ILS 18.1129 | ILS 18.1803 |
| 2025-02-10 (Monday) | 73,637 | ILS 1,338,742 | ILS 1,338,742 | 0 | ILS 2,785 | ILS 18.1803 | ILS 18.1425 |
| 2025-02-07 (Friday) | 73,637 | ILS 1,335,957 | ILS 1,335,957 | 0 | ILS -1,316 | ILS 18.1425 | ILS 18.1603 |
| 2025-02-06 (Thursday) | 73,637 | ILS 1,337,273 | ILS 1,337,273 | 0 | ILS -8,360 | ILS 18.1603 | ILS 18.2739 |
| 2025-02-05 (Wednesday) | 73,637 | ILS 1,345,633 | ILS 1,345,633 | 0 | ILS 51,504 | ILS 18.2739 | ILS 17.5744 |
| 2025-02-04 (Tuesday) | 73,637 | ILS 1,294,129 | ILS 1,294,129 | 0 | ILS 28,987 | ILS 17.5744 | ILS 17.1808 |
| 2025-02-03 (Monday) | 73,637 | ILS 1,265,142 | ILS 1,265,142 | 0 | ILS 19,279 | ILS 17.1808 | ILS 16.919 |
| 2025-01-31 (Friday) | 73,637 | ILS 1,245,863 | ILS 1,245,863 | 0 | ILS 2,175 | ILS 16.919 | ILS 16.8894 |
| 2025-01-30 (Thursday) | 73,637 | ILS 1,243,688 | ILS 1,243,688 | 0 | ILS -4,969 | ILS 16.8894 | ILS 16.9569 |
| 2025-01-29 (Wednesday) | 73,637 | ILS 1,248,657 | ILS 1,248,657 | 0 | ILS 38,419 | ILS 16.9569 | ILS 16.4352 |
| 2025-01-28 (Tuesday) | 73,637 | ILS 1,210,238 | ILS 1,210,238 | 0 | ILS 14,728 | ILS 16.4352 | ILS 16.2352 |
| 2025-01-27 (Monday) | 73,637 | ILS 1,195,510 | ILS 1,195,510 | 0 | ILS -15,464 | ILS 16.2352 | ILS 16.4452 |
| 2025-01-24 (Friday) | 73,637 | ILS 1,210,974 | ILS 1,210,974 | 0 | ILS 1,405 | ILS 16.4452 | ILS 16.4261 |
| 2025-01-23 (Thursday) | 73,637 | ILS 1,209,569 | ILS 1,209,569 | 0 | ILS -26,976 | ILS 16.4261 | ILS 16.7924 |
| 2025-01-22 (Wednesday) | 73,637 | ILS 1,236,545 | ILS 1,236,545 | 0 | ILS 24,712 | ILS 16.7924 | ILS 16.4569 |
| 2025-01-22 (Wednesday) | 73,637 | ILS 1,236,545 | ILS 1,236,545 | 0 | ILS 24,712 | ILS 16.7924 | ILS 16.4569 |
| 2025-01-21 (Tuesday) | 73,637 | ILS 1,211,833 | ILS 1,211,833 | ||||
| 2025-01-20 (Monday) | 73,637 | ILS 1,216,868 | ILS 1,216,868 | ||||
| 2025-01-17 (Friday) | 73,637 | ILS 1,239,819 | ILS 1,239,819 | ||||
| 2025-01-16 (Thursday) | 73,637 | ILS 1,222,073 | ILS 1,222,073 | ||||
| 2025-01-15 (Wednesday) | 73,637 | ILS 1,209,641 | ILS 1,209,641 | ||||
| 2025-01-14 (Tuesday) | 73,637 | ILS 1,193,971 | ILS 1,193,971 | ||||
| 2025-01-13 (Monday) | 73,637 | ILS 1,173,622 | ILS 1,173,622 | ||||
| 2025-01-10 (Friday) | 73,637 | ILS 1,137,043 | ILS 1,137,043 | ||||
| 2025-01-09 (Thursday) | 73,637 | ILS 1,143,903 | ILS 1,143,903 | ||||
| 2025-01-09 (Thursday) | 73,637 | ILS 1,143,903 | ILS 1,143,903 | ||||
| 2025-01-09 (Thursday) | 73,637 | ILS 1,143,903 | ILS 1,143,903 | ||||
| 2025-01-08 (Wednesday) | 73,637 | ILS 1,127,840 | ILS 1,127,840 | ||||
| 2025-01-08 (Wednesday) | 73,637 | ILS 1,127,840 | ILS 1,127,840 | ||||
| 2025-01-08 (Wednesday) | 73,637 | ILS 1,127,840 | ILS 1,127,840 | ||||
| 2025-01-02 (Thursday) | 73,637 | ILS 1,084,038 | ILS 1,084,038 | ||||
| 2024-12-30 (Monday) | 73,637 | ILS 1,052,778 | ILS 1,052,778 | ||||
| 2024-12-18 (Wednesday) | 73,637 | ILS 1,077,214 | ILS 1,077,214 | ||||
| 2024-12-06 (Friday) | 73,637 | ILS 997,064 | ILS 997,064 | 0 | ILS 4,350 | ILS 13.5403 | ILS 13.4812 |
| 2024-12-05 (Thursday) | 73,637 | ILS 992,714 | ILS 992,714 | 0 | ILS 35,424 | ILS 13.4812 | ILS 13.0001 |
| 2024-12-04 (Wednesday) | 73,637 | ILS 957,290 | ILS 957,290 | 0 | ILS 16,232 | ILS 13.0001 | ILS 12.7797 |
| 2024-12-03 (Tuesday) | 73,637 | ILS 941,058 | ILS 941,058 | 0 | ILS 13,662 | ILS 12.7797 | ILS 12.5942 |
| 2024-12-02 (Monday) | 73,637 | ILS 927,396 | ILS 927,396 | 0 | ILS 7,858 | ILS 12.5942 | ILS 12.4874 |
| 2024-11-29 (Friday) | 73,637 | ILS 919,538 | ILS 919,538 | 0 | ILS 3,991 | ILS 12.4874 | ILS 12.4332 |
| 2024-11-28 (Thursday) | 73,637 | ILS 915,547 | ILS 915,547 | 0 | ILS -22,518 | ILS 12.4332 | ILS 12.739 |
| 2024-11-27 (Wednesday) | 73,637 | ILS 938,065 | ILS 938,065 | 0 | ILS -23,999 | ILS 12.739 | ILS 13.065 |
| 2024-11-26 (Tuesday) | 73,637 | ILS 962,064 | ILS 962,064 | 0 | ILS 1,089 | ILS 13.065 | ILS 13.0502 |
| 2024-11-26 (Tuesday) | 73,637 | ILS 962,064 | ILS 962,064 | 0 | ILS 1,089 | ILS 13.065 | ILS 13.0502 |
| 2024-11-25 (Monday) | 73,637 | ILS 960,975 | ILS 960,975 | 0 | ILS 35,304 | ILS 13.0502 | ILS 12.5707 |
| 2024-11-25 (Monday) | 73,637 | ILS 960,975 | ILS 960,975 | 0 | ILS 35,304 | ILS 13.0502 | ILS 12.5707 |
| 2024-11-22 (Friday) | 73,637 | ILS 925,671 | ILS 925,671 | 0 | ILS 2,779 | ILS 12.5707 | ILS 12.533 |
| 2024-11-21 (Thursday) | 73,637 | ILS 922,892 | ILS 922,892 | 0 | ILS -15,146 | ILS 12.533 | ILS 12.7387 |
| 2024-11-20 (Wednesday) | 73,637 | ILS 938,038 | ILS 938,038 | 0 | ILS 15,497 | ILS 12.7387 | ILS 12.5282 |
| 2024-11-19 (Tuesday) | 73,637 | ILS 922,541 | ILS 922,541 | 1,188 | ILS 11,952 | ILS 12.5282 | ILS 12.5687 |
| 2024-11-18 (Monday) | 72,449 | ILS 910,589 | ILS 910,589 | 198 | ILS 39,555 | ILS 12.5687 | ILS 12.0557 |
| 2024-11-12 (Tuesday) | 72,251 | ILS 871,034 | ILS 871,034 | 0 | ILS 7,306 | ILS 12.0557 | ILS 11.9545 |
| 2024-11-11 (Monday) | 72,251 | ILS 863,728 | ILS 863,728 | 199 | ILS 2,551 | ILS 11.9545 | ILS 11.9522 |
| 2024-11-11 (Monday) | 72,251 | ILS 863,728 | ILS 863,728 | 199 | ILS 2,551 | ILS 11.9545 | ILS 11.9522 |
| 2024-11-08 (Friday) | 72,052 | ILS 861,177 | ILS 861,177 | 0 | ILS -6,945 | ILS 11.9522 | ILS 12.0485 |
| 2024-11-08 (Friday) | 72,052 | ILS 861,177 | ILS 861,177 | 0 | ILS -6,945 | ILS 11.9522 | ILS 12.0485 |
| 2024-11-07 (Thursday) | 72,052 | ILS 868,122 | ILS 868,122 | 990 | ILS 30,085 | ILS 12.0485 | ILS 11.793 |
| 2024-11-07 (Thursday) | 72,052 | ILS 868,122 | ILS 868,122 | 990 | ILS 30,085 | ILS 12.0485 | ILS 11.793 |
| 2024-11-06 (Wednesday) | 71,062 | ILS 838,037 | ILS 838,037 | 0 | ILS 14,899 | ILS 11.793 | ILS 11.5834 |
| 2024-11-06 (Wednesday) | 71,062 | ILS 838,037 | ILS 838,037 | 0 | ILS 14,899 | ILS 11.793 | ILS 11.5834 |
| 2024-11-05 (Tuesday) | 71,062 | ILS 823,138 | ILS 823,138 | 0 | ILS 1,650 | ILS 11.5834 | ILS 11.5602 |
| 2024-11-05 (Tuesday) | 71,062 | ILS 823,138 | ILS 823,138 | 0 | ILS 1,650 | ILS 11.5834 | ILS 11.5602 |
| 2024-11-04 (Monday) | 71,062 | ILS 821,488 | ILS 821,488 | 0 | ILS 493 | ILS 11.5602 | ILS 11.5532 |
| 2024-11-04 (Monday) | 71,062 | ILS 821,488 | ILS 821,488 | 0 | ILS 493 | ILS 11.5602 | ILS 11.5532 |
| 2024-11-01 (Friday) | 71,062 | ILS 820,995 | ILS 820,995 | 0 | ILS -2,480 | ILS 11.5532 | ILS 11.5881 |
| 2024-11-01 (Friday) | 71,062 | ILS 820,995 | ILS 820,995 | 0 | ILS -2,480 | ILS 11.5532 | ILS 11.5881 |
| 2024-10-31 (Thursday) | 71,062 | ILS 823,475 | ILS 823,475 | 0 | ILS 1,827 | ILS 11.5881 | ILS 11.5624 |
| 2024-10-31 (Thursday) | 71,062 | ILS 823,475 | ILS 823,475 | 0 | ILS 1,827 | ILS 11.5881 | ILS 11.5624 |
| 2024-10-30 (Wednesday) | 71,062 | ILS 821,648 | ILS 821,648 | 0 | ILS 20,226 | ILS 11.5624 | ILS 11.2778 |
| 2024-10-30 (Wednesday) | 71,062 | ILS 821,648 | ILS 821,648 | 0 | ILS 20,226 | ILS 11.5624 | ILS 11.2778 |
| 2024-10-29 (Tuesday) | 71,062 | ILS 801,422 | ILS 801,422 | 0 | ILS 14,561 | ILS 11.2778 | ILS 11.0729 |
| 2024-10-29 (Tuesday) | 71,062 | ILS 801,422 | ILS 801,422 | 0 | ILS 14,561 | ILS 11.2778 | ILS 11.0729 |
| 2024-10-28 (Monday) | 71,062 | ILS 786,861 | ILS 786,861 | 396 | ILS 23,696 | ILS 11.0729 | ILS 10.7996 |
| 2024-10-28 (Monday) | 71,062 | ILS 786,861 | ILS 786,861 | 396 | ILS 23,696 | ILS 11.0729 | ILS 10.7996 |
| 2024-10-25 (Friday) | 70,666 | ILS 763,165 | ILS 763,165 | 0 | ILS 1,267 | ILS 10.7996 | ILS 10.7817 |
| 2024-10-25 (Friday) | 70,666 | ILS 763,165 | ILS 763,165 | 0 | ILS 1,267 | ILS 10.7996 | ILS 10.7817 |
| 2024-10-24 (Thursday) | 70,666 | ILS 761,898 | ILS 761,898 | 0 | ILS -191 | ILS 10.7817 | ILS 10.7844 |
| 2024-10-24 (Thursday) | 70,666 | ILS 761,898 | ILS 761,898 | 0 | ILS -191 | ILS 10.7817 | ILS 10.7844 |
| 2024-10-23 (Wednesday) | 70,666 | ILS 762,089 | ILS 762,089 | 0 | ILS -5,066 | ILS 10.7844 | ILS 10.8561 |
| 2024-10-23 (Wednesday) | 70,666 | ILS 762,089 | ILS 762,089 | 0 | ILS -5,066 | ILS 10.7844 | ILS 10.8561 |
| 2024-10-22 (Tuesday) | 70,666 | ILS 767,155 | ILS 767,155 | 0 | ILS -6,496 | ILS 10.8561 | ILS 10.948 |
| 2024-10-22 (Tuesday) | 70,666 | ILS 767,155 | ILS 767,155 | 0 | ILS -6,496 | ILS 10.8561 | ILS 10.948 |
| 2024-10-21 (Monday) | 70,666 | ILS 773,651 | ILS 773,651 | 594 | ILS 1,756 | ILS 10.948 | ILS 11.0157 |
| 2024-10-21 (Monday) | 70,666 | ILS 773,651 | ILS 773,651 | 594 | ILS 1,756 | ILS 10.948 | ILS 11.0157 |
| 2024-10-18 (Friday) | 70,072 | ILS 771,895 | ILS 771,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-19 | BUY | 1,188 | 12.528* | 11.44 | |||
| 2024-11-18 | BUY | 198 | 12.569* | 11.40 | |||
| 2024-11-11 | BUY | 199 | 11.955* | 11.34 | |||
| 2024-11-11 | BUY | 199 | 11.955* | 11.34 | |||
| 2024-11-07 | BUY | 990 | 12.049* | 11.24 | |||
| 2024-11-07 | BUY | 990 | 12.049* | 11.24 | |||
| 2024-10-28 | BUY | 396 | 11.073* | 10.83 | |||
| 2024-10-28 | BUY | 396 | 11.073* | 10.83 | |||
| 2024-10-21 | BUY | 594 | 10.948* | 0.00 | |||
| 2024-10-21 | BUY | 594 | 10.948* | 0.00 |
* (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.