| 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 TXGN.SW holdings
| Date | Number of TXGN.SW Shares Held | Base Market Value of TXGN.SW Shares | Local Market Value of TXGN.SW Shares | Change in TXGN.SW Shares Held | Change in TXGN.SW Base Value | Current Price per TXGN.SW Share Held | Previous Price per TXGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,044 | CHF 873,165 | CHF 873,165 | -18 | CHF 5,522 | CHF 215.916 | CHF 213.6 |
| 2025-03-11 (Tuesday) | 4,062 | CHF 867,643 | CHF 867,643 | 0 | CHF -36,560 | CHF 213.6 | CHF 222.6 |
| 2025-03-10 (Monday) | 4,062 | CHF 904,203 | CHF 904,203 | 0 | CHF -12,896 | CHF 222.6 | CHF 225.775 |
| 2025-03-07 (Friday) | 4,062 | CHF 917,099 | CHF 917,099 | 0 | CHF 9,303 | CHF 225.775 | CHF 223.485 |
| 2025-03-05 (Wednesday) | 4,062 | CHF 907,796 | CHF 907,796 | 0 | CHF -27,360 | CHF 223.485 | CHF 230.221 |
| 2025-03-04 (Tuesday) | 4,062 | CHF 935,156 | CHF 935,156 | -18 | CHF -25,405 | CHF 230.221 | CHF 235.432 |
| 2025-03-03 (Monday) | 4,080 | CHF 960,561 | CHF 960,561 | 0 | CHF 15,457 | CHF 235.432 | CHF 231.643 |
| 2025-02-28 (Friday) | 4,080 | CHF 945,104 | CHF 945,104 | 0 | CHF 3,757 | CHF 231.643 | CHF 230.722 |
| 2025-02-27 (Thursday) | 4,080 | CHF 941,347 | CHF 941,347 | 0 | CHF -17,364 | CHF 230.722 | CHF 234.978 |
| 2025-02-26 (Wednesday) | 4,080 | CHF 958,711 | CHF 958,711 | -36 | CHF -17,834 | CHF 234.978 | CHF 237.256 |
| 2025-02-25 (Tuesday) | 4,116 | CHF 976,545 | CHF 976,545 | 0 | CHF 6,104 | CHF 237.256 | CHF 235.773 |
| 2025-02-24 (Monday) | 4,116 | CHF 970,441 | CHF 970,441 | 0 | CHF 34,726 | CHF 235.773 | CHF 227.336 |
| 2025-02-21 (Friday) | 4,116 | CHF 935,715 | CHF 935,715 | 0 | CHF 4,783 | CHF 227.336 | CHF 226.174 |
| 2025-02-20 (Thursday) | 4,116 | CHF 930,932 | CHF 930,932 | 0 | CHF -18,599 | CHF 226.174 | CHF 230.693 |
| 2025-02-19 (Wednesday) | 4,116 | CHF 949,531 | CHF 949,531 | 0 | CHF 11,431 | CHF 230.693 | CHF 227.915 |
| 2025-02-18 (Tuesday) | 4,116 | CHF 938,100 | CHF 938,100 | 0 | CHF -2,857 | CHF 227.915 | CHF 228.61 |
| 2025-02-17 (Monday) | 4,116 | CHF 940,957 | CHF 940,957 | 0 | CHF -12,574 | CHF 228.61 | CHF 231.664 |
| 2025-02-14 (Friday) | 4,116 | CHF 953,531 | CHF 953,531 | 0 | CHF 5,416 | CHF 231.664 | CHF 230.349 |
| 2025-02-13 (Thursday) | 4,116 | CHF 948,115 | CHF 948,115 | 10 | CHF -9,330 | CHF 230.349 | CHF 233.182 |
| 2025-02-12 (Wednesday) | 4,106 | CHF 957,445 | CHF 957,445 | 40 | CHF 62,547 | CHF 233.182 | CHF 220.093 |
| 2025-02-11 (Tuesday) | 4,066 | CHF 894,898 | CHF 894,898 | 0 | CHF 9,655 | CHF 220.093 | CHF 217.718 |
| 2025-02-10 (Monday) | 4,066 | CHF 885,243 | CHF 885,243 | 0 | CHF -5,445 | CHF 217.718 | CHF 219.058 |
| 2025-02-07 (Friday) | 4,066 | CHF 890,688 | CHF 890,688 | 0 | CHF 47,170 | CHF 219.058 | CHF 207.456 |
| 2025-02-06 (Thursday) | 4,066 | CHF 843,518 | CHF 843,518 | 0 | CHF 9,235 | CHF 207.456 | CHF 205.185 |
| 2025-02-05 (Wednesday) | 4,066 | CHF 834,283 | CHF 834,283 | 0 | CHF -4,188 | CHF 205.185 | CHF 206.215 |
| 2025-02-04 (Tuesday) | 4,066 | CHF 838,471 | CHF 838,471 | 0 | CHF 75 | CHF 206.215 | CHF 206.197 |
| 2025-02-03 (Monday) | 4,066 | CHF 838,396 | CHF 838,396 | 0 | CHF 3,748 | CHF 206.197 | CHF 205.275 |
| 2025-01-31 (Friday) | 4,066 | CHF 834,648 | CHF 834,648 | 0 | CHF 10,020 | CHF 205.275 | CHF 202.811 |
| 2025-01-30 (Thursday) | 4,066 | CHF 824,628 | CHF 824,628 | 0 | CHF -5,122 | CHF 202.811 | CHF 204.07 |
| 2025-01-29 (Wednesday) | 4,066 | CHF 829,750 | CHF 829,750 | 0 | CHF 14,530 | CHF 204.07 | CHF 200.497 |
| 2025-01-28 (Tuesday) | 4,066 | CHF 815,220 | CHF 815,220 | 0 | CHF 5,495 | CHF 200.497 | CHF 199.145 |
| 2025-01-27 (Monday) | 4,066 | CHF 809,725 | CHF 809,725 | 9 | CHF 2,406 | CHF 199.145 | CHF 198.994 |
| 2025-01-24 (Friday) | 4,057 | CHF 807,319 | CHF 807,319 | 0 | CHF 4,978 | CHF 198.994 | CHF 197.767 |
| 2025-01-23 (Thursday) | 4,057 | CHF 802,341 | CHF 802,341 | 9 | CHF 13,228 | CHF 197.767 | CHF 194.939 |
| 2025-01-22 (Wednesday) | 4,048 | CHF 789,113 | CHF 789,113 | 0 | CHF -17,231 | CHF 194.939 | CHF 199.196 |
| 2025-01-22 (Wednesday) | 4,048 | CHF 789,113 | CHF 789,113 | 0 | CHF -17,231 | CHF 194.939 | CHF 199.196 |
| 2025-01-21 (Tuesday) | 4,048 | CHF 806,344 | CHF 806,344 | ||||
| 2025-01-20 (Monday) | 4,048 | CHF 805,856 | CHF 805,856 | ||||
| 2025-01-17 (Friday) | 4,048 | CHF 804,505 | CHF 804,505 | ||||
| 2025-01-16 (Thursday) | 4,048 | CHF 797,216 | CHF 797,216 | ||||
| 2025-01-15 (Wednesday) | 4,048 | CHF 803,694 | CHF 803,694 | ||||
| 2025-01-14 (Tuesday) | 4,048 | CHF 787,025 | CHF 787,025 | ||||
| 2025-01-13 (Monday) | 4,048 | CHF 782,660 | CHF 782,660 | ||||
| 2025-01-10 (Friday) | 4,048 | CHF 798,602 | CHF 798,602 | ||||
| 2025-01-09 (Thursday) | 4,048 | CHF 797,041 | CHF 797,041 | ||||
| 2025-01-09 (Thursday) | 4,048 | CHF 797,041 | CHF 797,041 | ||||
| 2025-01-09 (Thursday) | 4,048 | CHF 797,041 | CHF 797,041 | ||||
| 2025-01-08 (Wednesday) | 4,048 | CHF 796,765 | CHF 796,765 | ||||
| 2025-01-08 (Wednesday) | 4,048 | CHF 796,765 | CHF 796,765 | ||||
| 2025-01-08 (Wednesday) | 4,048 | CHF 796,765 | CHF 796,765 | ||||
| 2025-01-02 (Thursday) | 4,111 | CHF 820,530 | CHF 820,530 | ||||
| 2024-12-30 (Monday) | 4,111 | CHF 824,331 | CHF 824,331 | ||||
| 2024-12-06 (Friday) | 3,711 | CHF 736,066 | CHF 736,066 | 0 | CHF 15,672 | CHF 198.347 | CHF 194.124 |
| 2024-12-05 (Thursday) | 3,711 | CHF 720,394 | CHF 720,394 | 0 | CHF 11,497 | CHF 194.124 | CHF 191.026 |
| 2024-12-04 (Wednesday) | 3,711 | CHF 708,897 | CHF 708,897 | 20 | CHF 6,842 | CHF 191.026 | CHF 190.207 |
| 2024-12-03 (Tuesday) | 3,691 | CHF 702,055 | CHF 702,055 | 30 | CHF 42,304 | CHF 190.207 | CHF 180.211 |
| 2024-12-02 (Monday) | 3,661 | CHF 659,751 | CHF 659,751 | 0 | CHF -6,792 | CHF 180.211 | CHF 182.066 |
| 2024-11-29 (Friday) | 3,661 | CHF 666,543 | CHF 666,543 | 0 | CHF 4,902 | CHF 182.066 | CHF 180.727 |
| 2024-11-28 (Thursday) | 3,661 | CHF 661,641 | CHF 661,641 | 0 | CHF 4,128 | CHF 180.727 | CHF 179.599 |
| 2024-11-27 (Wednesday) | 3,661 | CHF 657,513 | CHF 657,513 | 0 | CHF 19,813 | CHF 179.599 | CHF 174.187 |
| 2024-11-26 (Tuesday) | 3,661 | CHF 637,700 | CHF 637,700 | 0 | CHF 1,722 | CHF 174.187 | CHF 173.717 |
| 2024-11-26 (Tuesday) | 3,661 | CHF 637,700 | CHF 637,700 | 0 | CHF 1,722 | CHF 174.187 | CHF 173.717 |
| 2024-11-25 (Monday) | 3,661 | CHF 635,978 | CHF 635,978 | 0 | CHF -16,960 | CHF 173.717 | CHF 178.35 |
| 2024-11-22 (Friday) | 3,661 | CHF 652,938 | CHF 652,938 | 0 | CHF 24,121 | CHF 178.35 | CHF 171.761 |
| 2024-11-21 (Thursday) | 3,661 | CHF 628,817 | CHF 628,817 | 0 | CHF -32,722 | CHF 171.761 | CHF 180.699 |
| 2024-11-20 (Wednesday) | 3,661 | CHF 661,539 | CHF 661,539 | 0 | CHF 14,882 | CHF 180.699 | CHF 176.634 |
| 2024-11-19 (Tuesday) | 3,661 | CHF 646,657 | CHF 646,657 | 60 | CHF 14,881 | CHF 176.634 | CHF 175.445 |
| 2024-11-18 (Monday) | 3,601 | CHF 631,776 | CHF 631,776 | 20 | CHF 19,688 | CHF 175.445 | CHF 170.927 |
| 2024-11-12 (Tuesday) | 3,581 | CHF 612,088 | CHF 612,088 | 40 | CHF 5,255 | CHF 170.927 | CHF 171.373 |
| 2024-11-11 (Monday) | 3,541 | CHF 606,833 | CHF 606,833 | 10 | CHF 5,365 | CHF 171.373 | CHF 170.339 |
| 2024-11-11 (Monday) | 3,541 | CHF 606,833 | CHF 606,833 | 10 | CHF 5,365 | CHF 171.373 | CHF 170.339 |
| 2024-11-08 (Friday) | 3,531 | CHF 601,468 | CHF 601,468 | 0 | CHF 378 | CHF 170.339 | CHF 170.232 |
| 2024-11-08 (Friday) | 3,531 | CHF 601,468 | CHF 601,468 | 0 | CHF 378 | CHF 170.339 | CHF 170.232 |
| 2024-11-07 (Thursday) | 3,531 | CHF 601,090 | CHF 601,090 | 45 | CHF 13,983 | CHF 170.232 | CHF 168.419 |
| 2024-11-07 (Thursday) | 3,531 | CHF 601,090 | CHF 601,090 | 45 | CHF 13,983 | CHF 170.232 | CHF 168.419 |
| 2024-11-06 (Wednesday) | 3,486 | CHF 587,107 | CHF 587,107 | 0 | CHF -17,856 | CHF 168.419 | CHF 173.541 |
| 2024-11-06 (Wednesday) | 3,486 | CHF 587,107 | CHF 587,107 | 0 | CHF -17,856 | CHF 168.419 | CHF 173.541 |
| 2024-11-05 (Tuesday) | 3,486 | CHF 604,963 | CHF 604,963 | 0 | CHF 17,533 | CHF 173.541 | CHF 168.511 |
| 2024-11-05 (Tuesday) | 3,486 | CHF 604,963 | CHF 604,963 | 0 | CHF 17,533 | CHF 173.541 | CHF 168.511 |
| 2024-11-04 (Monday) | 3,486 | CHF 587,430 | CHF 587,430 | 0 | CHF 1,925 | CHF 168.511 | CHF 167.959 |
| 2024-11-04 (Monday) | 3,486 | CHF 587,430 | CHF 587,430 | 0 | CHF 1,925 | CHF 168.511 | CHF 167.959 |
| 2024-11-01 (Friday) | 3,486 | CHF 585,505 | CHF 585,505 | 0 | CHF -11,957 | CHF 167.959 | CHF 171.389 |
| 2024-11-01 (Friday) | 3,486 | CHF 585,505 | CHF 585,505 | 0 | CHF -11,957 | CHF 167.959 | CHF 171.389 |
| 2024-10-31 (Thursday) | 3,486 | CHF 597,462 | CHF 597,462 | 0 | CHF -3,552 | CHF 171.389 | CHF 172.408 |
| 2024-10-31 (Thursday) | 3,486 | CHF 597,462 | CHF 597,462 | 0 | CHF -3,552 | CHF 171.389 | CHF 172.408 |
| 2024-10-30 (Wednesday) | 3,486 | CHF 601,014 | CHF 601,014 | 0 | CHF -7,516 | CHF 172.408 | CHF 174.564 |
| 2024-10-30 (Wednesday) | 3,486 | CHF 601,014 | CHF 601,014 | 0 | CHF -7,516 | CHF 172.408 | CHF 174.564 |
| 2024-10-29 (Tuesday) | 3,486 | CHF 608,530 | CHF 608,530 | 0 | CHF 12,667 | CHF 174.564 | CHF 170.93 |
| 2024-10-29 (Tuesday) | 3,486 | CHF 608,530 | CHF 608,530 | 0 | CHF 12,667 | CHF 174.564 | CHF 170.93 |
| 2024-10-28 (Monday) | 3,486 | CHF 595,863 | CHF 595,863 | 0 | CHF 1,885 | CHF 170.93 | CHF 170.39 |
| 2024-10-28 (Monday) | 3,486 | CHF 595,863 | CHF 595,863 | 0 | CHF 1,885 | CHF 170.93 | CHF 170.39 |
| 2024-10-25 (Friday) | 3,486 | CHF 593,978 | CHF 593,978 | 0 | CHF 4,024 | CHF 170.39 | CHF 169.235 |
| 2024-10-25 (Friday) | 3,486 | CHF 593,978 | CHF 593,978 | 0 | CHF 4,024 | CHF 170.39 | CHF 169.235 |
| 2024-10-24 (Thursday) | 3,486 | CHF 589,954 | CHF 589,954 | 0 | CHF 8,585 | CHF 169.235 | CHF 166.773 |
| 2024-10-24 (Thursday) | 3,486 | CHF 589,954 | CHF 589,954 | 0 | CHF 8,585 | CHF 169.235 | CHF 166.773 |
| 2024-10-23 (Wednesday) | 3,486 | CHF 581,369 | CHF 581,369 | 18 | CHF -7,752 | CHF 166.773 | CHF 169.873 |
| 2024-10-23 (Wednesday) | 3,486 | CHF 581,369 | CHF 581,369 | 18 | CHF -7,752 | CHF 166.773 | CHF 169.873 |
| 2024-10-22 (Tuesday) | 3,468 | CHF 589,121 | CHF 589,121 | 0 | CHF -2,576 | CHF 169.873 | CHF 170.616 |
| 2024-10-22 (Tuesday) | 3,468 | CHF 589,121 | CHF 589,121 | 0 | CHF -2,576 | CHF 169.873 | CHF 170.616 |
| 2024-10-21 (Monday) | 3,468 | CHF 591,697 | CHF 591,697 | 0 | CHF -664 | CHF 170.616 | CHF 170.808 |
| 2024-10-21 (Monday) | 3,468 | CHF 591,697 | CHF 591,697 | 0 | CHF -664 | CHF 170.616 | CHF 170.808 |
| 2024-10-18 (Friday) | 3,468 | CHF 592,361 | CHF 592,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18 | 215.916* | 192.42 Profit of 3,464 on sale | |||
| 2025-03-04 | SELL | -18 | 230.221* | 190.47 Profit of 3,429 on sale | |||
| 2025-02-26 | SELL | -36 | 234.978* | 188.20 Profit of 6,775 on sale | |||
| 2025-02-13 | BUY | 10 | 230.349* | 182.41 | |||
| 2025-02-12 | BUY | 40 | 233.182* | 181.63 | |||
| 2025-01-27 | BUY | 9 | 199.145* | 175.70 | |||
| 2025-01-23 | BUY | 9 | 197.767* | 174.81 | |||
| 2024-12-04 | BUY | 20 | 191.026* | 172.65 | |||
| 2024-12-03 | BUY | 30 | 190.207* | 172.26 | |||
| 2024-11-19 | BUY | 60 | 176.634* | 170.57 | |||
| 2024-11-18 | BUY | 20 | 175.445* | 170.43 | |||
| 2024-11-12 | BUY | 40 | 170.927* | 170.41 | |||
| 2024-11-11 | BUY | 10 | 171.373* | 170.35 | |||
| 2024-11-11 | BUY | 10 | 171.373* | 170.35 | |||
| 2024-11-07 | BUY | 45 | 170.232* | 170.35 | |||
| 2024-11-07 | BUY | 45 | 170.232* | 170.35 | |||
| 2024-10-23 | BUY | 18 | 166.773* | 170.24 | |||
| 2024-10-23 | BUY | 18 | 166.773* | 170.24 |
* (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.