| 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 TECN.SW holdings
| Date | Number of TECN.SW Shares Held | Base Market Value of TECN.SW Shares | Local Market Value of TECN.SW Shares | Change in TECN.SW Shares Held | Change in TECN.SW Base Value | Current Price per TECN.SW Share Held | Previous Price per TECN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,753 | CHF 1,567,726 | CHF 1,567,726 | -36 | CHF -72,110 | CHF 202.209 | CHF 210.532 |
| 2025-03-11 (Tuesday) | 7,789 | CHF 1,639,836 | CHF 1,639,836 | 0 | CHF -11,814 | CHF 210.532 | CHF 212.049 |
| 2025-03-10 (Monday) | 7,789 | CHF 1,651,650 | CHF 1,651,650 | 0 | CHF -13,844 | CHF 212.049 | CHF 213.826 |
| 2025-03-07 (Friday) | 7,789 | CHF 1,665,494 | CHF 1,665,494 | 0 | CHF 30,825 | CHF 213.826 | CHF 209.869 |
| 2025-03-05 (Wednesday) | 7,789 | CHF 1,634,669 | CHF 1,634,669 | 0 | CHF 8,553 | CHF 209.869 | CHF 208.771 |
| 2025-03-04 (Tuesday) | 7,789 | CHF 1,626,116 | CHF 1,626,116 | -36 | CHF -81,125 | CHF 208.771 | CHF 218.178 |
| 2025-03-03 (Monday) | 7,825 | CHF 1,707,241 | CHF 1,707,241 | 0 | CHF 13,450 | CHF 218.178 | CHF 216.459 |
| 2025-02-28 (Friday) | 7,825 | CHF 1,693,791 | CHF 1,693,791 | 0 | CHF -36,784 | CHF 216.459 | CHF 221.16 |
| 2025-02-27 (Thursday) | 7,825 | CHF 1,730,575 | CHF 1,730,575 | 0 | CHF -41,586 | CHF 221.16 | CHF 226.474 |
| 2025-02-26 (Wednesday) | 7,825 | CHF 1,772,161 | CHF 1,772,161 | -72 | CHF 25,815 | CHF 226.474 | CHF 221.14 |
| 2025-02-25 (Tuesday) | 7,897 | CHF 1,746,346 | CHF 1,746,346 | 0 | CHF -31,921 | CHF 221.14 | CHF 225.183 |
| 2025-02-24 (Monday) | 7,897 | CHF 1,778,267 | CHF 1,778,267 | 0 | CHF -21,394 | CHF 225.183 | CHF 227.892 |
| 2025-02-21 (Friday) | 7,897 | CHF 1,799,661 | CHF 1,799,661 | 0 | CHF -10,132 | CHF 227.892 | CHF 229.175 |
| 2025-02-20 (Thursday) | 7,897 | CHF 1,809,793 | CHF 1,809,793 | 0 | CHF -5,870 | CHF 229.175 | CHF 229.918 |
| 2025-02-19 (Wednesday) | 7,897 | CHF 1,815,663 | CHF 1,815,663 | 0 | CHF -23,598 | CHF 229.918 | CHF 232.906 |
| 2025-02-18 (Tuesday) | 7,897 | CHF 1,839,261 | CHF 1,839,261 | 0 | CHF -34,425 | CHF 232.906 | CHF 237.266 |
| 2025-02-17 (Monday) | 7,897 | CHF 1,873,686 | CHF 1,873,686 | 0 | CHF 7,290 | CHF 237.266 | CHF 236.342 |
| 2025-02-14 (Friday) | 7,897 | CHF 1,866,396 | CHF 1,866,396 | 0 | CHF -14,611 | CHF 236.342 | CHF 238.193 |
| 2025-02-13 (Thursday) | 7,897 | CHF 1,881,007 | CHF 1,881,007 | 18 | CHF 73,094 | CHF 238.193 | CHF 229.46 |
| 2025-02-12 (Wednesday) | 7,879 | CHF 1,807,913 | CHF 1,807,913 | 72 | CHF 14,419 | CHF 229.46 | CHF 229.729 |
| 2025-02-11 (Tuesday) | 7,807 | CHF 1,793,494 | CHF 1,793,494 | 0 | CHF -10,859 | CHF 229.729 | CHF 231.12 |
| 2025-02-10 (Monday) | 7,807 | CHF 1,804,353 | CHF 1,804,353 | 0 | CHF -24,306 | CHF 231.12 | CHF 234.233 |
| 2025-02-07 (Friday) | 7,807 | CHF 1,828,659 | CHF 1,828,659 | 0 | CHF -61,752 | CHF 234.233 | CHF 242.143 |
| 2025-02-06 (Thursday) | 7,807 | CHF 1,890,411 | CHF 1,890,411 | 0 | CHF -46,061 | CHF 242.143 | CHF 248.043 |
| 2025-02-05 (Wednesday) | 7,807 | CHF 1,936,472 | CHF 1,936,472 | 0 | CHF -18,187 | CHF 248.043 | CHF 250.373 |
| 2025-02-04 (Tuesday) | 7,807 | CHF 1,954,659 | CHF 1,954,659 | 0 | CHF -13,039 | CHF 250.373 | CHF 252.043 |
| 2025-02-03 (Monday) | 7,807 | CHF 1,967,698 | CHF 1,967,698 | 0 | CHF -61,322 | CHF 252.043 | CHF 259.898 |
| 2025-01-31 (Friday) | 7,807 | CHF 2,029,020 | CHF 2,029,020 | 0 | CHF -24,163 | CHF 259.898 | CHF 262.993 |
| 2025-01-30 (Thursday) | 7,807 | CHF 2,053,183 | CHF 2,053,183 | 0 | CHF 3,582 | CHF 262.993 | CHF 262.534 |
| 2025-01-29 (Wednesday) | 7,807 | CHF 2,049,601 | CHF 2,049,601 | 0 | CHF -31,116 | CHF 262.534 | CHF 266.519 |
| 2025-01-28 (Tuesday) | 7,807 | CHF 2,080,717 | CHF 2,080,717 | 0 | CHF 80,544 | CHF 266.519 | CHF 256.203 |
| 2025-01-27 (Monday) | 7,807 | CHF 2,000,173 | CHF 2,000,173 | 18 | CHF 28,274 | CHF 256.203 | CHF 253.165 |
| 2025-01-24 (Friday) | 7,789 | CHF 1,971,899 | CHF 1,971,899 | 0 | CHF 23,685 | CHF 253.165 | CHF 250.124 |
| 2025-01-23 (Thursday) | 7,789 | CHF 1,948,214 | CHF 1,948,214 | 18 | CHF -3,640 | CHF 250.124 | CHF 251.172 |
| 2025-01-22 (Wednesday) | 7,771 | CHF 1,951,854 | CHF 1,951,854 | 0 | CHF 15,204 | CHF 251.172 | CHF 249.215 |
| 2025-01-22 (Wednesday) | 7,771 | CHF 1,951,854 | CHF 1,951,854 | 0 | CHF 15,204 | CHF 251.172 | CHF 249.215 |
| 2025-01-21 (Tuesday) | 7,771 | CHF 1,936,650 | CHF 1,936,650 | ||||
| 2025-01-20 (Monday) | 7,771 | CHF 1,904,674 | CHF 1,904,674 | ||||
| 2025-01-17 (Friday) | 7,771 | CHF 1,905,011 | CHF 1,905,011 | ||||
| 2025-01-16 (Thursday) | 7,771 | CHF 1,922,405 | CHF 1,922,405 | ||||
| 2025-01-15 (Wednesday) | 7,771 | CHF 1,940,086 | CHF 1,940,086 | ||||
| 2025-01-14 (Tuesday) | 7,771 | CHF 1,896,651 | CHF 1,896,651 | ||||
| 2025-01-13 (Monday) | 7,771 | CHF 1,877,682 | CHF 1,877,682 | ||||
| 2025-01-10 (Friday) | 7,771 | CHF 1,894,311 | CHF 1,894,311 | ||||
| 2025-01-09 (Thursday) | 7,771 | CHF 1,904,945 | CHF 1,904,945 | ||||
| 2025-01-09 (Thursday) | 7,771 | CHF 1,904,945 | CHF 1,904,945 | ||||
| 2025-01-09 (Thursday) | 7,771 | CHF 1,904,945 | CHF 1,904,945 | ||||
| 2025-01-08 (Wednesday) | 7,771 | CHF 1,817,738 | CHF 1,817,738 | ||||
| 2025-01-08 (Wednesday) | 7,771 | CHF 1,817,738 | CHF 1,817,738 | ||||
| 2025-01-08 (Wednesday) | 7,771 | CHF 1,817,738 | CHF 1,817,738 | ||||
| 2025-01-02 (Thursday) | 7,897 | CHF 1,756,527 | CHF 1,756,527 | ||||
| 2024-12-30 (Monday) | 7,897 | CHF 1,764,664 | CHF 1,764,664 | ||||
| 2024-12-18 (Wednesday) | 7,897 | CHF 1,791,738 | CHF 1,791,738 | ||||
| 2024-12-06 (Friday) | 7,177 | CHF 1,711,517 | CHF 1,711,517 | 0 | CHF 8,320 | CHF 238.472 | CHF 237.313 |
| 2024-12-05 (Thursday) | 7,177 | CHF 1,703,197 | CHF 1,703,197 | 0 | CHF 15,447 | CHF 237.313 | CHF 235.161 |
| 2024-12-04 (Wednesday) | 7,177 | CHF 1,687,750 | CHF 1,687,750 | 36 | CHF 48,792 | CHF 235.161 | CHF 229.514 |
| 2024-12-03 (Tuesday) | 7,141 | CHF 1,638,958 | CHF 1,638,958 | 54 | CHF -26,130 | CHF 229.514 | CHF 234.95 |
| 2024-12-02 (Monday) | 7,087 | CHF 1,665,088 | CHF 1,665,088 | 0 | CHF -25,817 | CHF 234.95 | CHF 238.592 |
| 2024-11-29 (Friday) | 7,087 | CHF 1,690,905 | CHF 1,690,905 | 0 | CHF 12,046 | CHF 238.592 | CHF 236.893 |
| 2024-11-28 (Thursday) | 7,087 | CHF 1,678,859 | CHF 1,678,859 | 0 | CHF -17,161 | CHF 236.893 | CHF 239.314 |
| 2024-11-27 (Wednesday) | 7,087 | CHF 1,696,020 | CHF 1,696,020 | 0 | CHF 15,997 | CHF 239.314 | CHF 237.057 |
| 2024-11-26 (Tuesday) | 7,087 | CHF 1,680,023 | CHF 1,680,023 | 0 | CHF -30,150 | CHF 237.057 | CHF 241.311 |
| 2024-11-25 (Monday) | 7,087 | CHF 1,710,173 | CHF 1,710,173 | 0 | CHF 44,976 | CHF 241.311 | CHF 234.965 |
| 2024-11-22 (Friday) | 7,087 | CHF 1,665,197 | CHF 1,665,197 | 0 | CHF -18,161 | CHF 234.965 | CHF 237.528 |
| 2024-11-21 (Thursday) | 7,087 | CHF 1,683,358 | CHF 1,683,358 | 0 | CHF 2,552 | CHF 237.528 | CHF 237.167 |
| 2024-11-20 (Wednesday) | 7,087 | CHF 1,680,806 | CHF 1,680,806 | 0 | CHF 7,983 | CHF 237.167 | CHF 236.041 |
| 2024-11-19 (Tuesday) | 7,087 | CHF 1,672,823 | CHF 1,672,823 | 108 | CHF 27,646 | CHF 236.041 | CHF 235.732 |
| 2024-11-18 (Monday) | 6,979 | CHF 1,645,177 | CHF 1,645,177 | 36 | CHF -59,390 | CHF 235.732 | CHF 245.509 |
| 2024-11-12 (Tuesday) | 6,943 | CHF 1,704,567 | CHF 1,704,567 | 72 | CHF -3,911 | CHF 245.509 | CHF 248.651 |
| 2024-11-11 (Monday) | 6,871 | CHF 1,708,478 | CHF 1,708,478 | 18 | CHF 4,544 | CHF 248.651 | CHF 248.641 |
| 2024-11-08 (Friday) | 6,853 | CHF 1,703,934 | CHF 1,703,934 | 0 | CHF -23,957 | CHF 248.641 | CHF 252.136 |
| 2024-11-07 (Thursday) | 6,853 | CHF 1,727,891 | CHF 1,727,891 | 90 | CHF 49,505 | CHF 252.136 | CHF 248.172 |
| 2024-11-06 (Wednesday) | 6,763 | CHF 1,678,386 | CHF 1,678,386 | 0 | CHF -42,977 | CHF 248.172 | CHF 254.527 |
| 2024-11-05 (Tuesday) | 6,763 | CHF 1,721,363 | CHF 1,721,363 | 0 | CHF -6,128 | CHF 254.527 | CHF 255.433 |
| 2024-11-04 (Monday) | 6,763 | CHF 1,727,491 | CHF 1,727,491 | 0 | CHF 16,637 | CHF 255.433 | CHF 252.973 |
| 2024-11-01 (Friday) | 6,763 | CHF 1,710,854 | CHF 1,710,854 | 0 | CHF 5,830 | CHF 252.973 | CHF 252.111 |
| 2024-10-31 (Thursday) | 6,763 | CHF 1,705,024 | CHF 1,705,024 | 0 | CHF -11,969 | CHF 252.111 | CHF 253.88 |
| 2024-10-30 (Wednesday) | 6,763 | CHF 1,716,993 | CHF 1,716,993 | 0 | CHF -19,606 | CHF 253.88 | CHF 256.779 |
| 2024-10-29 (Tuesday) | 6,763 | CHF 1,736,599 | CHF 1,736,599 | 0 | CHF -3,652 | CHF 256.779 | CHF 257.319 |
| 2024-10-28 (Monday) | 6,763 | CHF 1,740,251 | CHF 1,740,251 | 0 | CHF -11,688 | CHF 257.319 | CHF 259.048 |
| 2024-10-25 (Friday) | 6,763 | CHF 1,751,939 | CHF 1,751,939 | 0 | CHF -31,229 | CHF 259.048 | CHF 263.665 |
| 2024-10-24 (Thursday) | 6,763 | CHF 1,783,168 | CHF 1,783,168 | 0 | CHF -76,355 | CHF 263.665 | CHF 274.955 |
| 2024-10-23 (Wednesday) | 6,763 | CHF 1,859,523 | CHF 1,859,523 | 36 | CHF -21,720 | CHF 274.955 | CHF 279.656 |
| 2024-10-22 (Tuesday) | 6,727 | CHF 1,881,243 | CHF 1,881,243 | 0 | CHF 25,894 | CHF 279.656 | CHF 275.806 |
| 2024-10-21 (Monday) | 6,727 | CHF 1,855,349 | CHF 1,855,349 | 0 | CHF -10,455 | CHF 275.806 | CHF 277.36 |
| 2024-10-18 (Friday) | 6,727 | CHF 1,865,804 | CHF 1,865,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -36 | 202.209* | 241.43 Profit of 8,691 on sale | |||
| 2025-03-04 | SELL | -36 | 208.771* | 243.88 Profit of 8,780 on sale | |||
| 2025-02-26 | SELL | -72 | 226.474* | 245.49 Profit of 17,675 on sale | |||
| 2025-02-13 | BUY | 18 | 238.193* | 248.17 | |||
| 2025-02-12 | BUY | 72 | 229.460* | 248.56 | |||
| 2025-01-27 | BUY | 18 | 256.203* | 248.19 | |||
| 2025-01-23 | BUY | 18 | 250.124* | 247.99 | |||
| 2024-12-04 | BUY | 36 | 235.161* | 248.91 | |||
| 2024-12-03 | BUY | 54 | 229.514* | 249.60 | |||
| 2024-11-19 | BUY | 108 | 236.041* | 256.39 | |||
| 2024-11-18 | BUY | 36 | 235.732* | 257.60 | |||
| 2024-11-12 | BUY | 72 | 245.509* | 258.36 | |||
| 2024-11-11 | BUY | 18 | 248.651* | 259.01 | |||
| 2024-11-07 | BUY | 90 | 252.136* | 260.33 | |||
| 2024-10-23 | BUY | 36 | 274.955* | 277.73 |
* (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.