| 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 PSPN.SW holdings
| Date | Number of PSPN.SW Shares Held | Base Market Value of PSPN.SW Shares | Local Market Value of PSPN.SW Shares | Change in PSPN.SW Shares Held | Change in PSPN.SW Base Value | Current Price per PSPN.SW Share Held | Previous Price per PSPN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,409 | CHF 3,990,893 | CHF 3,990,893 | -122 | CHF -6,165 | CHF 151.119 | CHF 150.656 |
| 2025-03-11 (Tuesday) | 26,531 | CHF 3,997,058 | CHF 3,997,058 | 0 | CHF 17,709 | CHF 150.656 | CHF 149.989 |
| 2025-03-10 (Monday) | 26,531 | CHF 3,979,349 | CHF 3,979,349 | 0 | CHF -2,943 | CHF 149.989 | CHF 150.1 |
| 2025-03-07 (Friday) | 26,531 | CHF 3,982,292 | CHF 3,982,292 | 0 | CHF -9,375 | CHF 150.1 | CHF 150.453 |
| 2025-03-05 (Wednesday) | 26,531 | CHF 3,991,667 | CHF 3,991,667 | 0 | CHF -6,828 | CHF 150.453 | CHF 150.71 |
| 2025-03-04 (Tuesday) | 26,531 | CHF 3,998,495 | CHF 3,998,495 | -122 | CHF 49,573 | CHF 150.71 | CHF 148.161 |
| 2025-03-03 (Monday) | 26,653 | CHF 3,948,922 | CHF 3,948,922 | 0 | CHF 22,977 | CHF 148.161 | CHF 147.298 |
| 2025-02-28 (Friday) | 26,653 | CHF 3,925,945 | CHF 3,925,945 | 0 | CHF 8,086 | CHF 147.298 | CHF 146.995 |
| 2025-02-27 (Thursday) | 26,653 | CHF 3,917,859 | CHF 3,917,859 | 0 | CHF -3,893 | CHF 146.995 | CHF 147.141 |
| 2025-02-26 (Wednesday) | 26,653 | CHF 3,921,752 | CHF 3,921,752 | -244 | CHF -45,597 | CHF 147.141 | CHF 147.502 |
| 2025-02-25 (Tuesday) | 26,897 | CHF 3,967,349 | CHF 3,967,349 | 0 | CHF -92,462 | CHF 147.502 | CHF 150.939 |
| 2025-02-24 (Monday) | 26,897 | CHF 4,059,811 | CHF 4,059,811 | 0 | CHF -6,658 | CHF 150.939 | CHF 151.187 |
| 2025-02-21 (Friday) | 26,897 | CHF 4,066,469 | CHF 4,066,469 | 0 | CHF -2,085 | CHF 151.187 | CHF 151.264 |
| 2025-02-20 (Thursday) | 26,897 | CHF 4,068,554 | CHF 4,068,554 | 0 | CHF 33,111 | CHF 151.264 | CHF 150.033 |
| 2025-02-19 (Wednesday) | 26,897 | CHF 4,035,443 | CHF 4,035,443 | 0 | CHF -33,487 | CHF 150.033 | CHF 151.278 |
| 2025-02-18 (Tuesday) | 26,897 | CHF 4,068,930 | CHF 4,068,930 | 0 | CHF -2,484 | CHF 151.278 | CHF 151.371 |
| 2025-02-17 (Monday) | 26,897 | CHF 4,071,414 | CHF 4,071,414 | 0 | CHF -17,733 | CHF 151.371 | CHF 152.03 |
| 2025-02-14 (Friday) | 26,897 | CHF 4,089,147 | CHF 4,089,147 | 0 | CHF 9,207 | CHF 152.03 | CHF 151.688 |
| 2025-02-13 (Thursday) | 26,897 | CHF 4,079,940 | CHF 4,079,940 | 61 | CHF 63,868 | CHF 151.688 | CHF 149.652 |
| 2025-02-12 (Wednesday) | 26,836 | CHF 4,016,072 | CHF 4,016,072 | 244 | CHF 12,349 | CHF 149.652 | CHF 150.561 |
| 2025-02-11 (Tuesday) | 26,592 | CHF 4,003,723 | CHF 4,003,723 | 0 | CHF 1,851 | CHF 150.561 | CHF 150.492 |
| 2025-02-10 (Monday) | 26,592 | CHF 4,001,872 | CHF 4,001,872 | 0 | CHF 21,918 | CHF 150.492 | CHF 149.667 |
| 2025-02-07 (Friday) | 26,592 | CHF 3,979,954 | CHF 3,979,954 | 0 | CHF -20,963 | CHF 149.667 | CHF 150.456 |
| 2025-02-06 (Thursday) | 26,592 | CHF 4,000,917 | CHF 4,000,917 | 0 | CHF -49,960 | CHF 150.456 | CHF 152.334 |
| 2025-02-05 (Wednesday) | 26,592 | CHF 4,050,877 | CHF 4,050,877 | 0 | CHF 79,030 | CHF 152.334 | CHF 149.362 |
| 2025-02-04 (Tuesday) | 26,592 | CHF 3,971,847 | CHF 3,971,847 | 0 | CHF 40,285 | CHF 149.362 | CHF 147.848 |
| 2025-02-03 (Monday) | 26,592 | CHF 3,931,562 | CHF 3,931,562 | 0 | CHF -13,091 | CHF 147.848 | CHF 148.34 |
| 2025-01-31 (Friday) | 26,592 | CHF 3,944,653 | CHF 3,944,653 | 0 | CHF -29,858 | CHF 148.34 | CHF 149.463 |
| 2025-01-30 (Thursday) | 26,592 | CHF 3,974,511 | CHF 3,974,511 | 0 | CHF 43,864 | CHF 149.463 | CHF 147.813 |
| 2025-01-29 (Wednesday) | 26,592 | CHF 3,930,647 | CHF 3,930,647 | 0 | CHF -35,767 | CHF 147.813 | CHF 149.158 |
| 2025-01-28 (Tuesday) | 26,592 | CHF 3,966,414 | CHF 3,966,414 | 0 | CHF 19,752 | CHF 149.158 | CHF 148.415 |
| 2025-01-27 (Monday) | 26,592 | CHF 3,946,662 | CHF 3,946,662 | 61 | CHF 60,357 | CHF 148.415 | CHF 146.482 |
| 2025-01-24 (Friday) | 26,531 | CHF 3,886,305 | CHF 3,886,305 | 0 | CHF -3,683 | CHF 146.482 | CHF 146.62 |
| 2025-01-23 (Thursday) | 26,531 | CHF 3,889,988 | CHF 3,889,988 | 61 | CHF 37,471 | CHF 146.62 | CHF 145.543 |
| 2025-01-22 (Wednesday) | 26,470 | CHF 3,852,517 | CHF 3,852,517 | 0 | CHF -8,694 | CHF 145.543 | CHF 145.871 |
| 2025-01-22 (Wednesday) | 26,470 | CHF 3,852,517 | CHF 3,852,517 | 0 | CHF -8,694 | CHF 145.543 | CHF 145.871 |
| 2025-01-21 (Tuesday) | 26,470 | CHF 3,861,211 | CHF 3,861,211 | ||||
| 2025-01-20 (Monday) | 26,470 | CHF 3,835,556 | CHF 3,835,556 | ||||
| 2025-01-17 (Friday) | 26,470 | CHF 3,823,847 | CHF 3,823,847 | ||||
| 2025-01-16 (Thursday) | 26,470 | CHF 3,822,687 | CHF 3,822,687 | ||||
| 2025-01-15 (Wednesday) | 26,470 | CHF 3,818,137 | CHF 3,818,137 | ||||
| 2025-01-14 (Tuesday) | 26,470 | CHF 3,785,977 | CHF 3,785,977 | ||||
| 2025-01-13 (Monday) | 26,470 | CHF 3,739,075 | CHF 3,739,075 | ||||
| 2025-01-10 (Friday) | 26,470 | CHF 3,777,921 | CHF 3,777,921 | ||||
| 2025-01-09 (Thursday) | 26,470 | CHF 3,810,241 | CHF 3,810,241 | ||||
| 2025-01-09 (Thursday) | 26,470 | CHF 3,810,241 | CHF 3,810,241 | ||||
| 2025-01-09 (Thursday) | 26,470 | CHF 3,810,241 | CHF 3,810,241 | ||||
| 2025-01-08 (Wednesday) | 26,470 | CHF 3,795,742 | CHF 3,795,742 | ||||
| 2025-01-08 (Wednesday) | 26,470 | CHF 3,795,742 | CHF 3,795,742 | ||||
| 2025-01-08 (Wednesday) | 26,470 | CHF 3,795,742 | CHF 3,795,742 | ||||
| 2025-01-02 (Thursday) | 26,897 | CHF 3,806,360 | CHF 3,806,360 | ||||
| 2024-12-30 (Monday) | 26,897 | CHF 3,823,993 | CHF 3,823,993 | ||||
| 2024-12-18 (Wednesday) | 26,897 | CHF 3,825,431 | CHF 3,825,431 | ||||
| 2024-12-06 (Friday) | 24,457 | CHF 3,590,837 | CHF 3,590,837 | 0 | CHF 24,510 | CHF 146.822 | CHF 145.82 |
| 2024-12-05 (Thursday) | 24,457 | CHF 3,566,327 | CHF 3,566,327 | 0 | CHF 4,265 | CHF 145.82 | CHF 145.646 |
| 2024-12-04 (Wednesday) | 24,457 | CHF 3,562,062 | CHF 3,562,062 | 122 | CHF 46,564 | CHF 145.646 | CHF 144.463 |
| 2024-12-03 (Tuesday) | 24,335 | CHF 3,515,498 | CHF 3,515,498 | 183 | CHF 58,023 | CHF 144.463 | CHF 143.155 |
| 2024-12-02 (Monday) | 24,152 | CHF 3,457,475 | CHF 3,457,475 | 0 | CHF -62,521 | CHF 143.155 | CHF 145.743 |
| 2024-11-29 (Friday) | 24,152 | CHF 3,519,996 | CHF 3,519,996 | 0 | CHF 49,394 | CHF 145.743 | CHF 143.698 |
| 2024-11-28 (Thursday) | 24,152 | CHF 3,470,602 | CHF 3,470,602 | 0 | CHF -17,091 | CHF 143.698 | CHF 144.406 |
| 2024-11-27 (Wednesday) | 24,152 | CHF 3,487,693 | CHF 3,487,693 | 0 | CHF 88,916 | CHF 144.406 | CHF 140.724 |
| 2024-11-26 (Tuesday) | 24,152 | CHF 3,398,777 | CHF 3,398,777 | 0 | CHF -7,780 | CHF 140.724 | CHF 141.047 |
| 2024-11-25 (Monday) | 24,152 | CHF 3,406,557 | CHF 3,406,557 | 0 | CHF 31,357 | CHF 141.047 | CHF 139.748 |
| 2024-11-22 (Friday) | 24,152 | CHF 3,375,200 | CHF 3,375,200 | 0 | CHF 7,375 | CHF 139.748 | CHF 139.443 |
| 2024-11-21 (Thursday) | 24,152 | CHF 3,367,825 | CHF 3,367,825 | 0 | CHF -826 | CHF 139.443 | CHF 139.477 |
| 2024-11-20 (Wednesday) | 24,152 | CHF 3,368,651 | CHF 3,368,651 | 0 | CHF -29,414 | CHF 139.477 | CHF 140.695 |
| 2024-11-19 (Tuesday) | 24,152 | CHF 3,398,065 | CHF 3,398,065 | 366 | CHF 76,215 | CHF 140.695 | CHF 139.656 |
| 2024-11-18 (Monday) | 23,786 | CHF 3,321,850 | CHF 3,321,850 | 122 | CHF 84,395 | CHF 139.656 | CHF 136.809 |
| 2024-11-12 (Tuesday) | 23,664 | CHF 3,237,455 | CHF 3,237,455 | 244 | CHF -33,547 | CHF 136.809 | CHF 139.667 |
| 2024-11-11 (Monday) | 23,420 | CHF 3,271,002 | CHF 3,271,002 | 61 | CHF -42,123 | CHF 139.667 | CHF 141.835 |
| 2024-11-08 (Friday) | 23,359 | CHF 3,313,125 | CHF 3,313,125 | 0 | CHF 27,993 | CHF 141.835 | CHF 140.637 |
| 2024-11-07 (Thursday) | 23,359 | CHF 3,285,132 | CHF 3,285,132 | 305 | CHF 50,407 | CHF 140.637 | CHF 140.311 |
| 2024-11-06 (Wednesday) | 23,054 | CHF 3,234,725 | CHF 3,234,725 | 0 | CHF -61,942 | CHF 140.311 | CHF 142.998 |
| 2024-11-05 (Tuesday) | 23,054 | CHF 3,296,667 | CHF 3,296,667 | 0 | CHF -5,731 | CHF 142.998 | CHF 143.246 |
| 2024-11-04 (Monday) | 23,054 | CHF 3,302,398 | CHF 3,302,398 | 0 | CHF 31,482 | CHF 143.246 | CHF 141.881 |
| 2024-11-01 (Friday) | 23,054 | CHF 3,270,916 | CHF 3,270,916 | 0 | CHF 2,244 | CHF 141.881 | CHF 141.783 |
| 2024-10-31 (Thursday) | 23,054 | CHF 3,268,672 | CHF 3,268,672 | 0 | CHF -11,644 | CHF 141.783 | CHF 142.288 |
| 2024-10-30 (Wednesday) | 23,054 | CHF 3,280,316 | CHF 3,280,316 | 0 | CHF -16,715 | CHF 142.288 | CHF 143.013 |
| 2024-10-29 (Tuesday) | 23,054 | CHF 3,297,031 | CHF 3,297,031 | 0 | CHF 3,412 | CHF 143.013 | CHF 142.865 |
| 2024-10-28 (Monday) | 23,054 | CHF 3,293,619 | CHF 3,293,619 | 0 | CHF 17,489 | CHF 142.865 | CHF 142.107 |
| 2024-10-25 (Friday) | 23,054 | CHF 3,276,130 | CHF 3,276,130 | 0 | CHF -13,307 | CHF 142.107 | CHF 142.684 |
| 2024-10-24 (Thursday) | 23,054 | CHF 3,289,437 | CHF 3,289,437 | 0 | CHF 13,671 | CHF 142.684 | CHF 142.091 |
| 2024-10-23 (Wednesday) | 23,054 | CHF 3,275,766 | CHF 3,275,766 | 122 | CHF 5,634 | CHF 142.091 | CHF 142.601 |
| 2024-10-22 (Tuesday) | 22,932 | CHF 3,270,132 | CHF 3,270,132 | 0 | CHF -19,501 | CHF 142.601 | CHF 143.452 |
| 2024-10-21 (Monday) | 22,932 | CHF 3,289,633 | CHF 3,289,633 | 0 | CHF -41,642 | CHF 143.452 | CHF 145.268 |
| 2024-10-18 (Friday) | 22,932 | CHF 3,331,275 | CHF 3,331,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -122 | 151.119* | 145.93 Profit of 17,804 on sale | |||
| 2025-03-04 | SELL | -122 | 150.710* | 145.57 Profit of 17,760 on sale | |||
| 2025-02-26 | SELL | -244 | 147.141* | 145.45 Profit of 35,489 on sale | |||
| 2025-02-13 | BUY | 61 | 151.688* | 144.46 | |||
| 2025-02-12 | BUY | 244 | 149.652* | 144.35 | |||
| 2025-01-27 | BUY | 61 | 148.415* | 142.64 | |||
| 2025-01-23 | BUY | 61 | 146.620* | 142.41 | |||
| 2024-12-04 | BUY | 122 | 145.646* | 141.81 | |||
| 2024-12-03 | BUY | 183 | 144.463* | 141.72 | |||
| 2024-11-19 | BUY | 366 | 140.695* | 141.66 | |||
| 2024-11-18 | BUY | 122 | 139.656* | 141.78 | |||
| 2024-11-12 | BUY | 244 | 136.809* | 142.09 | |||
| 2024-11-11 | BUY | 61 | 139.667* | 142.25 | |||
| 2024-11-07 | BUY | 305 | 140.637* | 142.41 | |||
| 2024-10-23 | BUY | 122 | 142.091* | 143.03 |
* (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.