| 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 SENS.SW holdings
| Date | Number of SENS.SW Shares Held | Base Market Value of SENS.SW Shares | Local Market Value of SENS.SW Shares | Change in SENS.SW Shares Held | Change in SENS.SW Base Value | Current Price per SENS.SW Share Held | Previous Price per SENS.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,906 | CHF 664,484 | CHF 664,484 | 0 | CHF 14,273 | CHF 74.6108 | CHF 73.0082 |
| 2025-12-10 (Wednesday) | 8,906 | CHF 650,211 | CHF 650,211 | 0 | CHF -5,324 | CHF 73.0082 | CHF 73.606 |
| 2025-12-09 (Tuesday) | 8,906 | CHF 655,535 | CHF 655,535 | 0 | CHF -4,822 | CHF 73.606 | CHF 74.1474 |
| 2025-12-08 (Monday) | 8,906 | CHF 660,357 | CHF 660,357 | 0 | CHF -10,707 | CHF 74.1474 | CHF 75.3497 |
| 2025-12-05 (Friday) | 8,906 | CHF 671,064 | CHF 671,064 | 0 | CHF 1,682 | CHF 75.3497 | CHF 75.1608 |
| 2025-12-04 (Thursday) | 8,906 | CHF 669,382 | CHF 669,382 | 0 | CHF 23,109 | CHF 75.1608 | CHF 72.566 |
| 2025-12-03 (Wednesday) | 8,906 | CHF 646,273 | CHF 646,273 | 0 | CHF 11,988 | CHF 72.566 | CHF 71.22 |
| 2025-12-02 (Tuesday) | 8,906 | CHF 634,285 | CHF 634,285 | 0 | CHF -10,659 | CHF 71.22 | CHF 72.4168 |
| 2025-12-01 (Monday) | 8,906 | CHF 644,944 | CHF 644,944 | -252 | CHF -19,993 | CHF 72.4168 | CHF 72.6072 |
| 2025-11-28 (Friday) | 9,158 | CHF 664,937 | CHF 664,937 | 0 | CHF 15,546 | CHF 72.6072 | CHF 70.9097 |
| 2025-11-27 (Thursday) | 9,158 | CHF 649,391 | CHF 649,391 | 0 | CHF 6,006 | CHF 70.9097 | CHF 70.2539 |
| 2025-11-26 (Wednesday) | 9,158 | CHF 643,385 | CHF 643,385 | -18 | CHF 33,431 | CHF 70.2539 | CHF 66.4728 |
| 2025-11-25 (Tuesday) | 9,176 | CHF 609,954 | CHF 609,954 | 0 | CHF 10,111 | CHF 66.4728 | CHF 65.3709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -252 | 58.600 | 56.600 | 56.800 | -14,314 | 77.78 Profit of 5,287 on sale |
| 2025-11-26 | SELL | -18 | 56.800 | 53.900 | 54.190 | -975 | 77.87 Profit of 426 on sale |
| 2025-11-20 | BUY | 60 | 56.200 | 53.900 | 54.130 | 3,248 | 78.10 |
| 2025-11-19 | BUY | 600 | 53.500 | 52.500 | 52.600 | 31,560 | 78.15 |
| 2025-11-14 | SELL | -72 | 55.900 | 54.500 | 54.640 | -3,934 | 78.30 Profit of 1,704 on sale |
| 2025-10-29 | BUY | 36 | 58.700 | 57.600 | 57.710 | 2,078 | 78.74 |
| 2025-10-21 | BUY | 72 | 60.900 | 61.100 | 61.080 | 4,398 | 78.86 |
| 2025-10-07 | BUY | 36 | 63.200 | 65.000 | 64.820 | 2,334 | 78.90 |
| 2025-08-15 | BUY | 34 | 75.400 | 76.900 | 76.750 | 2,610 | 78.87 |
| 2025-07-29 | BUY | 34 | 83.400 | 84.400 | 84.300 | 2,866 | 78.38 |
| 2025-07-14 | BUY | 68 | 81.000 | 82.100 | 81.990 | 5,575 | 77.36 |
| 2025-06-30 | BUY | 68 | 84.500 | 85.600 | 85.490 | 5,813 | 76.29 |
| 2025-06-25 | BUY | 102 | 77.800 | 78.700 | 78.610 | 8,018 | 76.02 |
| 2025-06-20 | SELL | -18 | 76.500 | 78.400 | 78.210 | -1,408 | 75.66 Loss of -46 on sale |
| 2025-06-12 | SELL | -144 | 77.800 | 79.700 | 79.510 | -11,449 | 74.94 Loss of -658 on sale |
| 2025-06-02 | BUY | 54 | 70.600 | 71.400 | 71.320 | 3,851 | 74.11 |
| 2025-05-28 | BUY | 36 | 71.600 | 73.000 | 72.860 | 2,623 | 73.84 |
| 2025-05-14 | BUY | 18 | 73.800 | 74.000 | 73.980 | 1,332 | 72.91 |
| 2025-05-13 | BUY | 36 | 73.900 | 73.900 | 73.900 | 2,660 | 72.80 |
| 2025-05-07 | BUY | 54 | 62.900 | 64.300 | 64.160 | 3,465 | 72.53 |
| 2025-04-28 | BUY | 18 | 64.300 | 66.600 | 66.370 | 1,195 | 72.21 |
| 2025-04-16 | BUY | 234 | 59.500 | 60.000 | 59.950 | 14,028 | 72.03 |
| 2025-04-14 | BUY | 36 | 57.800 | 58.000 | 57.980 | 2,087 | 72.01 |
| 2025-04-08 | SELL | -36 | 54.600 | 56.900 | 56.670 | -2,040 | 72.34 Profit of 564 on sale |
| 2025-04-04 | SELL | -36 | 57.400 | 61.500 | 61.090 | -2,199 | 72.49 Profit of 410 on sale |
| 2025-03-28 | BUY | 180 | 70.900 | 72.000 | 71.890 | 12,940 | 72.24 |
| 2025-03-12 | SELL | -36 | 74.600 | 76.100 | 75.950 | -2,734 | 70.22 Loss of -206 on sale |
| 2025-03-04 | SELL | -36 | 57.300 | 60.000 | 59.730 | -2,150 | 70.41 Profit of 384 on sale |
| 2025-02-26 | SELL | -72 | 64.600 | 65.500 | 65.410 | -4,710 | 70.47 Profit of 364 on sale |
| 2025-02-13 | BUY | 19 | 67.900 | 68.300 | 68.260 | 1,297 | 69.96 |
| 2025-02-12 | BUY | 76 | 66.300 | 67.800 | 67.650 | 5,141 | 69.92 |
| 2025-01-27 | BUY | 18 | 63.500 | 63.700 | 63.680 | 1,146 | 69.78 |
| 2025-01-23 | BUY | 18 | 62.600 | 63.600 | 63.500 | 1,143 | 69.80 |
| 2024-12-04 | BUY | 38 | 58.900 | 59.000 | 58.990 | 2,242 | 70.16 |
| 2024-12-03 | BUY | 57 | 56.300 | 57.800 | 57.650 | 3,286 | 70.31 |
| 2024-11-19 | BUY | 114 | 53.400 | 54.300 | 54.210 | 6,180 | 73.38 |
| 2024-11-18 | BUY | 38 | 53.800 | 56.200 | 55.960 | 2,126 | 73.77 |
| 2024-11-12 | BUY | 72 | 62.000 | 63.900 | 63.710 | 4,587 | 73.89 |
| 2024-11-11 | BUY | 18 | 63.700 | 64.500 | 64.420 | 1,160 | 73.99 |
| 2024-11-11 | BUY | 18 | 63.700 | 64.500 | 64.420 | 1,160 | 73.99 |
| 2024-11-07 | BUY | 90 | 63.000 | 64.500 | 64.350 | 5,791 | 74.25 |
| 2024-11-07 | BUY | 90 | 63.000 | 64.500 | 64.350 | 5,791 | 74.25 |
| 2024-10-23 | BUY | 36 | 67.200 | 68.100 | 68.010 | 2,448 | 76.47 |
| 2024-10-23 | BUY | 36 | 67.200 | 68.100 | 68.010 | 2,448 | 76.47 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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