| 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 SYDB.CO holdings
| Date | Number of SYDB.CO Shares Held | Base Market Value of SYDB.CO Shares | Local Market Value of SYDB.CO Shares | Change in SYDB.CO Shares Held | Change in SYDB.CO Base Value | Current Price per SYDB.CO Share Held | Previous Price per SYDB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,780 | DKK 2,214,952 | DKK 2,214,952 | -158 | DKK 30,151 | DKK 65.5699 | DKK 64.3762 |
| 2025-03-11 (Tuesday) | 33,938 | DKK 2,184,801 | DKK 2,184,801 | 0 | DKK 40,637 | DKK 64.3762 | DKK 63.1789 |
| 2025-03-10 (Monday) | 33,938 | DKK 2,144,164 | DKK 2,144,164 | 0 | DKK -47,985 | DKK 63.1789 | DKK 64.5928 |
| 2025-03-07 (Friday) | 33,938 | DKK 2,192,149 | DKK 2,192,149 | 0 | DKK 37,215 | DKK 64.5928 | DKK 63.4962 |
| 2025-03-05 (Wednesday) | 33,938 | DKK 2,154,934 | DKK 2,154,934 | 0 | DKK 94,370 | DKK 63.4962 | DKK 60.7155 |
| 2025-03-04 (Tuesday) | 33,938 | DKK 2,060,564 | DKK 2,060,564 | -158 | DKK -83,124 | DKK 60.7155 | DKK 62.8721 |
| 2025-03-03 (Monday) | 34,096 | DKK 2,143,688 | DKK 2,143,688 | 0 | DKK 38,275 | DKK 62.8721 | DKK 61.7496 |
| 2025-02-28 (Friday) | 34,096 | DKK 2,105,413 | DKK 2,105,413 | -3,384 | DKK -218,052 | DKK 61.7496 | DKK 61.9921 |
| 2025-02-27 (Thursday) | 37,480 | DKK 2,323,465 | DKK 2,323,465 | 0 | DKK -57,642 | DKK 61.9921 | DKK 63.5301 |
| 2025-02-26 (Wednesday) | 37,480 | DKK 2,381,107 | DKK 2,381,107 | -348 | DKK 67,416 | DKK 63.5301 | DKK 61.1635 |
| 2025-02-25 (Tuesday) | 37,828 | DKK 2,313,691 | DKK 2,313,691 | 0 | DKK 77,757 | DKK 61.1635 | DKK 59.1079 |
| 2025-02-24 (Monday) | 37,828 | DKK 2,235,934 | DKK 2,235,934 | 0 | DKK 28,455 | DKK 59.1079 | DKK 58.3557 |
| 2025-02-21 (Friday) | 37,828 | DKK 2,207,479 | DKK 2,207,479 | 0 | DKK 10,394 | DKK 58.3557 | DKK 58.0809 |
| 2025-02-20 (Thursday) | 37,828 | DKK 2,197,085 | DKK 2,197,085 | 0 | DKK 6,303 | DKK 58.0809 | DKK 57.9143 |
| 2025-02-19 (Wednesday) | 37,828 | DKK 2,190,782 | DKK 2,190,782 | 0 | DKK -15,471 | DKK 57.9143 | DKK 58.3233 |
| 2025-02-18 (Tuesday) | 37,828 | DKK 2,206,253 | DKK 2,206,253 | 0 | DKK 29,408 | DKK 58.3233 | DKK 57.5459 |
| 2025-02-17 (Monday) | 37,828 | DKK 2,176,845 | DKK 2,176,845 | 0 | DKK 24,792 | DKK 57.5459 | DKK 56.8905 |
| 2025-02-14 (Friday) | 37,828 | DKK 2,152,053 | DKK 2,152,053 | 0 | DKK 40,634 | DKK 56.8905 | DKK 55.8163 |
| 2025-02-13 (Thursday) | 37,828 | DKK 2,111,419 | DKK 2,111,419 | 88 | DKK 1,397 | DKK 55.8163 | DKK 55.9094 |
| 2025-02-12 (Wednesday) | 37,740 | DKK 2,110,022 | DKK 2,110,022 | 352 | DKK 42,688 | DKK 55.9094 | DKK 55.2941 |
| 2025-02-11 (Tuesday) | 37,388 | DKK 2,067,334 | DKK 2,067,334 | 0 | DKK 12,358 | DKK 55.2941 | DKK 54.9635 |
| 2025-02-10 (Monday) | 37,388 | DKK 2,054,976 | DKK 2,054,976 | 0 | DKK -10,485 | DKK 54.9635 | DKK 55.244 |
| 2025-02-07 (Friday) | 37,388 | DKK 2,065,461 | DKK 2,065,461 | 0 | DKK 38,617 | DKK 55.244 | DKK 54.2111 |
| 2025-02-06 (Thursday) | 37,388 | DKK 2,026,844 | DKK 2,026,844 | 0 | DKK 53,460 | DKK 54.2111 | DKK 52.7812 |
| 2025-02-05 (Wednesday) | 37,388 | DKK 1,973,384 | DKK 1,973,384 | 0 | DKK -5,825 | DKK 52.7812 | DKK 52.937 |
| 2025-02-04 (Tuesday) | 37,388 | DKK 1,979,209 | DKK 1,979,209 | 0 | DKK 19,268 | DKK 52.937 | DKK 52.4217 |
| 2025-02-03 (Monday) | 37,388 | DKK 1,959,941 | DKK 1,959,941 | 0 | DKK -30,766 | DKK 52.4217 | DKK 53.2445 |
| 2025-01-31 (Friday) | 37,388 | DKK 1,990,707 | DKK 1,990,707 | 0 | DKK -32,060 | DKK 53.2445 | DKK 54.102 |
| 2025-01-30 (Thursday) | 37,388 | DKK 2,022,767 | DKK 2,022,767 | 0 | DKK 10,866 | DKK 54.102 | DKK 53.8114 |
| 2025-01-29 (Wednesday) | 37,388 | DKK 2,011,901 | DKK 2,011,901 | 0 | DKK 32,332 | DKK 53.8114 | DKK 52.9466 |
| 2025-01-28 (Tuesday) | 37,388 | DKK 1,979,569 | DKK 1,979,569 | 0 | DKK -2,478 | DKK 52.9466 | DKK 53.0129 |
| 2025-01-27 (Monday) | 37,388 | DKK 1,982,047 | DKK 1,982,047 | 87 | DKK -161 | DKK 53.0129 | DKK 53.1409 |
| 2025-01-24 (Friday) | 37,301 | DKK 1,982,208 | DKK 1,982,208 | 0 | DKK 15,016 | DKK 53.1409 | DKK 52.7383 |
| 2025-01-23 (Thursday) | 37,301 | DKK 1,967,192 | DKK 1,967,192 | 87 | DKK -6,813 | DKK 52.7383 | DKK 53.0447 |
| 2025-01-22 (Wednesday) | 37,214 | DKK 1,974,005 | DKK 1,974,005 | 0 | DKK -10,728 | DKK 53.0447 | DKK 53.333 |
| 2025-01-22 (Wednesday) | 37,214 | DKK 1,974,005 | DKK 1,974,005 | 0 | DKK -10,728 | DKK 53.0447 | DKK 53.333 |
| 2025-01-21 (Tuesday) | 37,214 | DKK 1,984,733 | DKK 1,984,733 | ||||
| 2025-01-20 (Monday) | 37,214 | DKK 1,970,263 | DKK 1,970,263 | ||||
| 2025-01-17 (Friday) | 37,214 | DKK 1,944,406 | DKK 1,944,406 | ||||
| 2025-01-16 (Thursday) | 37,214 | DKK 1,934,970 | DKK 1,934,970 | ||||
| 2025-01-15 (Wednesday) | 37,214 | DKK 1,954,532 | DKK 1,954,532 | ||||
| 2025-01-14 (Tuesday) | 37,214 | DKK 1,936,622 | DKK 1,936,622 | ||||
| 2025-01-13 (Monday) | 37,214 | DKK 1,924,739 | DKK 1,924,739 | ||||
| 2025-01-10 (Friday) | 37,214 | DKK 1,887,502 | DKK 1,887,502 | ||||
| 2025-01-09 (Thursday) | 37,214 | DKK 1,890,548 | DKK 1,890,548 | ||||
| 2025-01-09 (Thursday) | 37,214 | DKK 1,890,548 | DKK 1,890,548 | ||||
| 2025-01-09 (Thursday) | 37,214 | DKK 1,890,548 | DKK 1,890,548 | ||||
| 2025-01-08 (Wednesday) | 37,214 | DKK 1,897,767 | DKK 1,897,767 | ||||
| 2025-01-08 (Wednesday) | 37,214 | DKK 1,897,767 | DKK 1,897,767 | ||||
| 2025-01-08 (Wednesday) | 37,214 | DKK 1,897,767 | DKK 1,897,767 | ||||
| 2025-01-02 (Thursday) | 37,830 | DKK 1,985,430 | DKK 1,985,430 | ||||
| 2024-12-30 (Monday) | 37,830 | DKK 2,000,765 | DKK 2,000,765 | ||||
| 2024-12-18 (Wednesday) | 37,830 | DKK 2,037,919 | DKK 2,037,919 | ||||
| 2024-12-06 (Friday) | 34,310 | DKK 1,736,822 | DKK 1,736,822 | 0 | DKK -20,245 | DKK 50.6215 | DKK 51.2115 |
| 2024-12-05 (Thursday) | 34,310 | DKK 1,757,067 | DKK 1,757,067 | 0 | DKK 25,714 | DKK 51.2115 | DKK 50.4621 |
| 2024-12-04 (Wednesday) | 34,310 | DKK 1,731,353 | DKK 1,731,353 | 176 | DKK 14,858 | DKK 50.4621 | DKK 50.287 |
| 2024-12-03 (Tuesday) | 34,134 | DKK 1,716,495 | DKK 1,716,495 | 264 | DKK 51,580 | DKK 50.287 | DKK 49.156 |
| 2024-12-02 (Monday) | 33,870 | DKK 1,664,915 | DKK 1,664,915 | 0 | DKK -16,833 | DKK 49.156 | DKK 49.653 |
| 2024-11-29 (Friday) | 33,870 | DKK 1,681,748 | DKK 1,681,748 | 0 | DKK -7,295 | DKK 49.653 | DKK 49.8684 |
| 2024-11-28 (Thursday) | 33,870 | DKK 1,689,043 | DKK 1,689,043 | 0 | DKK 19,485 | DKK 49.8684 | DKK 49.2931 |
| 2024-11-27 (Wednesday) | 33,870 | DKK 1,669,558 | DKK 1,669,558 | 0 | DKK 12,313 | DKK 49.2931 | DKK 48.9296 |
| 2024-11-26 (Tuesday) | 33,870 | DKK 1,657,245 | DKK 1,657,245 | 0 | DKK -16,406 | DKK 48.9296 | DKK 49.414 |
| 2024-11-25 (Monday) | 33,870 | DKK 1,673,651 | DKK 1,673,651 | 0 | DKK 5,728 | DKK 49.414 | DKK 49.2448 |
| 2024-11-22 (Friday) | 33,870 | DKK 1,667,923 | DKK 1,667,923 | 0 | DKK -33,226 | DKK 49.2448 | DKK 50.2258 |
| 2024-11-21 (Thursday) | 33,870 | DKK 1,701,149 | DKK 1,701,149 | 0 | DKK -3,242 | DKK 50.2258 | DKK 50.3216 |
| 2024-11-20 (Wednesday) | 33,870 | DKK 1,704,391 | DKK 1,704,391 | 0 | DKK 6,770 | DKK 50.3216 | DKK 50.1217 |
| 2024-11-19 (Tuesday) | 33,870 | DKK 1,697,621 | DKK 1,697,621 | 528 | DKK 1,905 | DKK 50.1217 | DKK 50.8583 |
| 2024-11-18 (Monday) | 33,342 | DKK 1,695,716 | DKK 1,695,716 | 176 | DKK 64,574 | DKK 50.8583 | DKK 49.1811 |
| 2024-11-12 (Tuesday) | 33,166 | DKK 1,631,142 | DKK 1,631,142 | 348 | DKK -18,180 | DKK 49.1811 | DKK 50.2566 |
| 2024-11-11 (Monday) | 32,818 | DKK 1,649,322 | DKK 1,649,322 | 87 | DKK 10,153 | DKK 50.2566 | DKK 50.08 |
| 2024-11-08 (Friday) | 32,731 | DKK 1,639,169 | DKK 1,639,169 | 0 | DKK -19,502 | DKK 50.08 | DKK 50.6758 |
| 2024-11-07 (Thursday) | 32,731 | DKK 1,658,671 | DKK 1,658,671 | 435 | DKK 54,929 | DKK 50.6758 | DKK 49.6576 |
| 2024-11-06 (Wednesday) | 32,296 | DKK 1,603,742 | DKK 1,603,742 | 0 | DKK -19,154 | DKK 49.6576 | DKK 50.2507 |
| 2024-11-05 (Tuesday) | 32,296 | DKK 1,622,896 | DKK 1,622,896 | 0 | DKK 19,070 | DKK 50.2507 | DKK 49.6602 |
| 2024-11-04 (Monday) | 32,296 | DKK 1,603,826 | DKK 1,603,826 | 0 | DKK 48,638 | DKK 49.6602 | DKK 48.1542 |
| 2024-11-01 (Friday) | 32,296 | DKK 1,555,188 | DKK 1,555,188 | 0 | DKK 22,645 | DKK 48.1542 | DKK 47.453 |
| 2024-10-31 (Thursday) | 32,296 | DKK 1,532,543 | DKK 1,532,543 | 0 | DKK 64,105 | DKK 47.453 | DKK 45.4681 |
| 2024-10-30 (Wednesday) | 32,296 | DKK 1,468,438 | DKK 1,468,438 | 0 | DKK -13,330 | DKK 45.4681 | DKK 45.8809 |
| 2024-10-29 (Tuesday) | 32,296 | DKK 1,481,768 | DKK 1,481,768 | 0 | DKK -59,494 | DKK 45.8809 | DKK 47.723 |
| 2024-10-28 (Monday) | 32,296 | DKK 1,541,262 | DKK 1,541,262 | 0 | DKK -10,641 | DKK 47.723 | DKK 48.0525 |
| 2024-10-25 (Friday) | 32,296 | DKK 1,551,903 | DKK 1,551,903 | 0 | DKK -12,326 | DKK 48.0525 | DKK 48.4341 |
| 2024-10-24 (Thursday) | 32,296 | DKK 1,564,229 | DKK 1,564,229 | 0 | DKK -31,303 | DKK 48.4341 | DKK 49.4034 |
| 2024-10-23 (Wednesday) | 32,296 | DKK 1,595,532 | DKK 1,595,532 | 174 | DKK 17,113 | DKK 49.4034 | DKK 49.1383 |
| 2024-10-22 (Tuesday) | 32,122 | DKK 1,578,419 | DKK 1,578,419 | 0 | DKK -4,084 | DKK 49.1383 | DKK 49.2654 |
| 2024-10-21 (Monday) | 32,122 | DKK 1,582,503 | DKK 1,582,503 | 0 | DKK 180 | DKK 49.2654 | DKK 49.2598 |
| 2024-10-18 (Friday) | 32,122 | DKK 1,582,323 | DKK 1,582,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -158 | 65.570* | 53.45 Profit of 8,445 on sale | |||
| 2025-03-04 | SELL | -158 | 60.716* | 52.65 Profit of 8,319 on sale | |||
| 2025-02-28 | SELL | -3,384 | 61.750* | 52.33 Profit of 177,094 on sale | |||
| 2025-02-26 | SELL | -348 | 63.530* | 51.97 Profit of 18,087 on sale | |||
| 2025-02-13 | BUY | 88 | 55.816* | 50.84 | |||
| 2025-02-12 | BUY | 352 | 55.909* | 50.74 | |||
| 2025-01-27 | BUY | 87 | 53.013* | 49.73 | |||
| 2025-01-23 | BUY | 87 | 52.738* | 49.54 | |||
| 2024-12-04 | BUY | 176 | 50.462* | 49.18 | |||
| 2024-12-03 | BUY | 264 | 50.287* | 49.14 | |||
| 2024-11-19 | BUY | 528 | 50.122* | 48.87 | |||
| 2024-11-18 | BUY | 176 | 50.858* | 48.75 | |||
| 2024-11-12 | BUY | 348 | 49.181* | 48.72 | |||
| 2024-11-11 | BUY | 87 | 50.257* | 48.62 | |||
| 2024-11-07 | BUY | 435 | 50.676* | 48.35 | |||
| 2024-10-23 | BUY | 174 | 49.403* | 49.20 |
* (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.