| 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 SQN.SW holdings
| Date | Number of SQN.SW Shares Held | Base Market Value of SQN.SW Shares | Local Market Value of SQN.SW Shares | Change in SQN.SW Shares Held | Change in SQN.SW Base Value | Current Price per SQN.SW Share Held | Previous Price per SQN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,005 | CHF 2,982,134 | CHF 2,982,134 | -32 | CHF 63,876 | CHF 425.715 | CHF 414.702 |
| 2025-03-11 (Tuesday) | 7,037 | CHF 2,918,258 | CHF 2,918,258 | 0 | CHF -37,378 | CHF 414.702 | CHF 420.014 |
| 2025-03-10 (Monday) | 7,037 | CHF 2,955,636 | CHF 2,955,636 | 0 | CHF -63,367 | CHF 420.014 | CHF 429.018 |
| 2025-03-07 (Friday) | 7,037 | CHF 3,019,003 | CHF 3,019,003 | 0 | CHF -1,209 | CHF 429.018 | CHF 429.19 |
| 2025-03-05 (Wednesday) | 7,037 | CHF 3,020,212 | CHF 3,020,212 | 0 | CHF 143,613 | CHF 429.19 | CHF 408.782 |
| 2025-03-04 (Tuesday) | 7,037 | CHF 2,876,599 | CHF 2,876,599 | -32 | CHF -116,719 | CHF 408.782 | CHF 423.443 |
| 2025-03-03 (Monday) | 7,069 | CHF 2,993,318 | CHF 2,993,318 | 0 | CHF 125,760 | CHF 423.443 | CHF 405.653 |
| 2025-02-28 (Friday) | 7,069 | CHF 2,867,558 | CHF 2,867,558 | -456 | CHF -387,265 | CHF 405.653 | CHF 432.535 |
| 2025-02-27 (Thursday) | 7,525 | CHF 3,254,823 | CHF 3,254,823 | 0 | CHF 29,943 | CHF 432.535 | CHF 428.555 |
| 2025-02-26 (Wednesday) | 7,525 | CHF 3,224,880 | CHF 3,224,880 | -68 | CHF -7,594 | CHF 428.555 | CHF 425.718 |
| 2025-02-25 (Tuesday) | 7,593 | CHF 3,232,474 | CHF 3,232,474 | 0 | CHF -249,785 | CHF 425.718 | CHF 458.614 |
| 2025-02-24 (Monday) | 7,593 | CHF 3,482,259 | CHF 3,482,259 | 0 | CHF -123,688 | CHF 458.614 | CHF 474.904 |
| 2025-02-21 (Friday) | 7,593 | CHF 3,605,947 | CHF 3,605,947 | 0 | CHF 9,241 | CHF 474.904 | CHF 473.687 |
| 2025-02-20 (Thursday) | 7,593 | CHF 3,596,706 | CHF 3,596,706 | 0 | CHF -46,052 | CHF 473.687 | CHF 479.752 |
| 2025-02-19 (Wednesday) | 7,593 | CHF 3,642,758 | CHF 3,642,758 | 0 | CHF 14,893 | CHF 479.752 | CHF 477.791 |
| 2025-02-18 (Tuesday) | 7,593 | CHF 3,627,865 | CHF 3,627,865 | 0 | CHF 28,121 | CHF 477.791 | CHF 474.087 |
| 2025-02-17 (Monday) | 7,593 | CHF 3,599,744 | CHF 3,599,744 | 0 | CHF 39,402 | CHF 474.087 | CHF 468.898 |
| 2025-02-14 (Friday) | 7,593 | CHF 3,560,342 | CHF 3,560,342 | 0 | CHF 100,857 | CHF 468.898 | CHF 455.615 |
| 2025-02-13 (Thursday) | 7,593 | CHF 3,459,485 | CHF 3,459,485 | 17 | CHF -23,924 | CHF 455.615 | CHF 459.795 |
| 2025-02-12 (Wednesday) | 7,576 | CHF 3,483,409 | CHF 3,483,409 | 68 | CHF 61,751 | CHF 459.795 | CHF 455.735 |
| 2025-02-11 (Tuesday) | 7,508 | CHF 3,421,658 | CHF 3,421,658 | 0 | CHF 646 | CHF 455.735 | CHF 455.649 |
| 2025-02-10 (Monday) | 7,508 | CHF 3,421,012 | CHF 3,421,012 | 0 | CHF 39,171 | CHF 455.649 | CHF 450.432 |
| 2025-02-07 (Friday) | 7,508 | CHF 3,381,841 | CHF 3,381,841 | 0 | CHF -15,316 | CHF 450.432 | CHF 452.472 |
| 2025-02-06 (Thursday) | 7,508 | CHF 3,397,157 | CHF 3,397,157 | 0 | CHF 4,323 | CHF 452.472 | CHF 451.896 |
| 2025-02-05 (Wednesday) | 7,508 | CHF 3,392,834 | CHF 3,392,834 | 0 | CHF 60,918 | CHF 451.896 | CHF 443.782 |
| 2025-02-04 (Tuesday) | 7,508 | CHF 3,331,916 | CHF 3,331,916 | 0 | CHF 44,618 | CHF 443.782 | CHF 437.839 |
| 2025-02-03 (Monday) | 7,508 | CHF 3,287,298 | CHF 3,287,298 | 0 | CHF -6,780 | CHF 437.839 | CHF 438.742 |
| 2025-01-31 (Friday) | 7,508 | CHF 3,294,078 | CHF 3,294,078 | 0 | CHF 5,371 | CHF 438.742 | CHF 438.027 |
| 2025-01-30 (Thursday) | 7,508 | CHF 3,288,707 | CHF 3,288,707 | 0 | CHF 52,122 | CHF 438.027 | CHF 431.085 |
| 2025-01-29 (Wednesday) | 7,508 | CHF 3,236,585 | CHF 3,236,585 | 0 | CHF 33,614 | CHF 431.085 | CHF 426.608 |
| 2025-01-28 (Tuesday) | 7,508 | CHF 3,202,971 | CHF 3,202,971 | 0 | CHF -44,092 | CHF 426.608 | CHF 432.48 |
| 2025-01-27 (Monday) | 7,508 | CHF 3,247,063 | CHF 3,247,063 | 17 | CHF -48,960 | CHF 432.48 | CHF 439.998 |
| 2025-01-24 (Friday) | 7,491 | CHF 3,296,023 | CHF 3,296,023 | 0 | CHF 19,972 | CHF 439.998 | CHF 437.332 |
| 2025-01-23 (Thursday) | 7,491 | CHF 3,276,051 | CHF 3,276,051 | 17 | CHF 42,358 | CHF 437.332 | CHF 432.659 |
| 2025-01-22 (Wednesday) | 7,474 | CHF 3,233,693 | CHF 3,233,693 | 0 | CHF 117,777 | CHF 432.659 | CHF 416.901 |
| 2025-01-22 (Wednesday) | 7,474 | CHF 3,233,693 | CHF 3,233,693 | 0 | CHF 117,777 | CHF 432.659 | CHF 416.901 |
| 2025-01-21 (Tuesday) | 7,474 | CHF 3,115,916 | CHF 3,115,916 | ||||
| 2025-01-20 (Monday) | 7,474 | CHF 3,048,194 | CHF 3,048,194 | ||||
| 2025-01-17 (Friday) | 7,474 | CHF 2,988,782 | CHF 2,988,782 | ||||
| 2025-01-16 (Thursday) | 7,474 | CHF 2,912,725 | CHF 2,912,725 | ||||
| 2025-01-15 (Wednesday) | 7,474 | CHF 2,930,080 | CHF 2,930,080 | ||||
| 2025-01-14 (Tuesday) | 7,474 | CHF 2,917,680 | CHF 2,917,680 | ||||
| 2025-01-13 (Monday) | 7,474 | CHF 2,883,618 | CHF 2,883,618 | ||||
| 2025-01-10 (Friday) | 7,474 | CHF 2,911,471 | CHF 2,911,471 | ||||
| 2025-01-09 (Thursday) | 7,474 | CHF 2,946,500 | CHF 2,946,500 | ||||
| 2025-01-09 (Thursday) | 7,474 | CHF 2,946,500 | CHF 2,946,500 | ||||
| 2025-01-09 (Thursday) | 7,474 | CHF 2,946,500 | CHF 2,946,500 | ||||
| 2025-01-08 (Wednesday) | 7,474 | CHF 2,965,164 | CHF 2,965,164 | ||||
| 2025-01-08 (Wednesday) | 7,474 | CHF 2,965,164 | CHF 2,965,164 | ||||
| 2025-01-08 (Wednesday) | 7,474 | CHF 2,965,164 | CHF 2,965,164 | ||||
| 2025-01-02 (Thursday) | 7,593 | CHF 2,900,987 | CHF 2,900,987 | ||||
| 2024-12-30 (Monday) | 7,593 | CHF 2,914,426 | CHF 2,914,426 | ||||
| 2024-12-18 (Wednesday) | 7,593 | CHF 2,925,127 | CHF 2,925,127 | ||||
| 2024-12-06 (Friday) | 6,913 | CHF 2,840,063 | CHF 2,840,063 | 0 | CHF -10,464 | CHF 410.829 | CHF 412.343 |
| 2024-12-05 (Thursday) | 6,913 | CHF 2,850,527 | CHF 2,850,527 | 0 | CHF 67,021 | CHF 412.343 | CHF 402.648 |
| 2024-12-04 (Wednesday) | 6,913 | CHF 2,783,506 | CHF 2,783,506 | 34 | CHF 46,979 | CHF 402.648 | CHF 397.809 |
| 2024-12-03 (Tuesday) | 6,879 | CHF 2,736,527 | CHF 2,736,527 | 51 | CHF 35,628 | CHF 397.809 | CHF 395.562 |
| 2024-12-02 (Monday) | 6,828 | CHF 2,700,899 | CHF 2,700,899 | 0 | CHF 20,851 | CHF 395.562 | CHF 392.508 |
| 2024-11-29 (Friday) | 6,828 | CHF 2,680,048 | CHF 2,680,048 | 0 | CHF 46,579 | CHF 392.508 | CHF 385.687 |
| 2024-11-28 (Thursday) | 6,828 | CHF 2,633,469 | CHF 2,633,469 | 0 | CHF 4,125 | CHF 385.687 | CHF 385.083 |
| 2024-11-27 (Wednesday) | 6,828 | CHF 2,629,344 | CHF 2,629,344 | 0 | CHF 90,625 | CHF 385.083 | CHF 371.81 |
| 2024-11-26 (Tuesday) | 6,828 | CHF 2,538,719 | CHF 2,538,719 | 0 | CHF -38,175 | CHF 371.81 | CHF 377.401 |
| 2024-11-25 (Monday) | 6,828 | CHF 2,576,894 | CHF 2,576,894 | 0 | CHF -748 | CHF 377.401 | CHF 377.511 |
| 2024-11-22 (Friday) | 6,828 | CHF 2,577,642 | CHF 2,577,642 | 0 | CHF -11,744 | CHF 377.511 | CHF 379.231 |
| 2024-11-21 (Thursday) | 6,828 | CHF 2,589,386 | CHF 2,589,386 | 0 | CHF 9,174 | CHF 379.231 | CHF 377.887 |
| 2024-11-20 (Wednesday) | 6,828 | CHF 2,580,212 | CHF 2,580,212 | 0 | CHF -5,301 | CHF 377.887 | CHF 378.663 |
| 2024-11-19 (Tuesday) | 6,828 | CHF 2,585,513 | CHF 2,585,513 | 102 | CHF 67,487 | CHF 378.663 | CHF 374.372 |
| 2024-11-18 (Monday) | 6,726 | CHF 2,518,026 | CHF 2,518,026 | 34 | CHF -65,477 | CHF 374.372 | CHF 386.058 |
| 2024-11-12 (Tuesday) | 6,692 | CHF 2,583,503 | CHF 2,583,503 | 68 | CHF 25,590 | CHF 386.058 | CHF 386.158 |
| 2024-11-11 (Monday) | 6,624 | CHF 2,557,913 | CHF 2,557,913 | 17 | CHF 52,918 | CHF 386.158 | CHF 379.143 |
| 2024-11-08 (Friday) | 6,607 | CHF 2,504,995 | CHF 2,504,995 | 0 | CHF 14,533 | CHF 379.143 | CHF 376.943 |
| 2024-11-07 (Thursday) | 6,607 | CHF 2,490,462 | CHF 2,490,462 | 85 | CHF 68,558 | CHF 376.943 | CHF 371.344 |
| 2024-11-06 (Wednesday) | 6,522 | CHF 2,421,904 | CHF 2,421,904 | 0 | CHF 150,692 | CHF 371.344 | CHF 348.239 |
| 2024-11-05 (Tuesday) | 6,522 | CHF 2,271,212 | CHF 2,271,212 | 0 | CHF 3,610 | CHF 348.239 | CHF 347.685 |
| 2024-11-04 (Monday) | 6,522 | CHF 2,267,602 | CHF 2,267,602 | 0 | CHF 18,301 | CHF 347.685 | CHF 344.879 |
| 2024-11-01 (Friday) | 6,522 | CHF 2,249,301 | CHF 2,249,301 | 0 | CHF 30,297 | CHF 344.879 | CHF 340.234 |
| 2024-10-31 (Thursday) | 6,522 | CHF 2,219,004 | CHF 2,219,004 | 0 | CHF -44,936 | CHF 340.234 | CHF 347.124 |
| 2024-10-30 (Wednesday) | 6,522 | CHF 2,263,940 | CHF 2,263,940 | 0 | CHF -22,083 | CHF 347.124 | CHF 350.51 |
| 2024-10-29 (Tuesday) | 6,522 | CHF 2,286,023 | CHF 2,286,023 | 0 | CHF -59,592 | CHF 350.51 | CHF 359.647 |
| 2024-10-28 (Monday) | 6,522 | CHF 2,345,615 | CHF 2,345,615 | 0 | CHF 29,693 | CHF 359.647 | CHF 355.094 |
| 2024-10-25 (Friday) | 6,522 | CHF 2,315,922 | CHF 2,315,922 | 0 | CHF 18,070 | CHF 355.094 | CHF 352.323 |
| 2024-10-24 (Thursday) | 6,522 | CHF 2,297,852 | CHF 2,297,852 | 0 | CHF 35,217 | CHF 352.323 | CHF 346.923 |
| 2024-10-23 (Wednesday) | 6,522 | CHF 2,262,635 | CHF 2,262,635 | 34 | CHF -124 | CHF 346.923 | CHF 348.761 |
| 2024-10-22 (Tuesday) | 6,488 | CHF 2,262,759 | CHF 2,262,759 | 0 | CHF -11,153 | CHF 348.761 | CHF 350.48 |
| 2024-10-21 (Monday) | 6,488 | CHF 2,273,912 | CHF 2,273,912 | 0 | CHF -15,970 | CHF 350.48 | CHF 352.941 |
| 2024-10-18 (Friday) | 6,488 | CHF 2,289,882 | CHF 2,289,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -32 | 425.715* | 409.09 Profit of 13,091 on sale | |||
| 2025-03-04 | SELL | -32 | 408.782* | 408.18 Profit of 13,062 on sale | |||
| 2025-02-28 | SELL | -456 | 405.653* | 407.97 Profit of 186,035 on sale | |||
| 2025-02-26 | SELL | -68 | 428.555* | 407.19 Profit of 27,689 on sale | |||
| 2025-02-13 | BUY | 17 | 455.615* | 396.49 | |||
| 2025-02-12 | BUY | 68 | 459.795* | 395.17 | |||
| 2025-01-27 | BUY | 17 | 432.480* | 379.26 | |||
| 2025-01-23 | BUY | 17 | 437.332* | 375.77 | |||
| 2024-12-04 | BUY | 34 | 402.648* | 368.45 | |||
| 2024-12-03 | BUY | 51 | 397.809* | 367.40 | |||
| 2024-11-19 | BUY | 102 | 378.663* | 359.22 | |||
| 2024-11-18 | BUY | 34 | 374.372* | 358.33 | |||
| 2024-11-12 | BUY | 68 | 386.058* | 356.59 | |||
| 2024-11-11 | BUY | 17 | 386.158* | 354.62 | |||
| 2024-11-07 | BUY | 85 | 376.943* | 351.02 | |||
| 2024-10-23 | BUY | 34 | 346.923* | 349.62 |
* (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.