| 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 VONN.SW holdings
| Date | Number of VONN.SW Shares Held | Base Market Value of VONN.SW Shares | Local Market Value of VONN.SW Shares | Change in VONN.SW Shares Held | Change in VONN.SW Base Value | Current Price per VONN.SW Share Held | Previous Price per VONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,761 | CHF 1,311,304 | CHF 1,311,304 | -88 | CHF 4,948 | CHF 69.8952 | CHF 69.3064 |
| 2025-03-11 (Tuesday) | 18,849 | CHF 1,306,356 | CHF 1,306,356 | 0 | CHF -6,701 | CHF 69.3064 | CHF 69.6619 |
| 2025-03-10 (Monday) | 18,849 | CHF 1,313,057 | CHF 1,313,057 | 0 | CHF -91,904 | CHF 69.6619 | CHF 74.5377 |
| 2025-03-07 (Friday) | 18,849 | CHF 1,404,961 | CHF 1,404,961 | 0 | CHF 5,047 | CHF 74.5377 | CHF 74.2699 |
| 2025-03-05 (Wednesday) | 18,849 | CHF 1,399,914 | CHF 1,399,914 | 0 | CHF 30,348 | CHF 74.2699 | CHF 72.6599 |
| 2025-03-04 (Tuesday) | 18,849 | CHF 1,369,566 | CHF 1,369,566 | -88 | CHF -44,886 | CHF 72.6599 | CHF 74.6925 |
| 2025-03-03 (Monday) | 18,937 | CHF 1,414,452 | CHF 1,414,452 | 0 | CHF 22,905 | CHF 74.6925 | CHF 73.483 |
| 2025-02-28 (Friday) | 18,937 | CHF 1,391,547 | CHF 1,391,547 | 0 | CHF -17,121 | CHF 73.483 | CHF 74.3871 |
| 2025-02-27 (Thursday) | 18,937 | CHF 1,408,668 | CHF 1,408,668 | 0 | CHF -2,549 | CHF 74.3871 | CHF 74.5217 |
| 2025-02-26 (Wednesday) | 18,937 | CHF 1,411,217 | CHF 1,411,217 | -176 | CHF 5,897 | CHF 74.5217 | CHF 73.5269 |
| 2025-02-25 (Tuesday) | 19,113 | CHF 1,405,320 | CHF 1,405,320 | 0 | CHF -909 | CHF 73.5269 | CHF 73.5745 |
| 2025-02-24 (Monday) | 19,113 | CHF 1,406,229 | CHF 1,406,229 | 0 | CHF -2,466 | CHF 73.5745 | CHF 73.7035 |
| 2025-02-21 (Friday) | 19,113 | CHF 1,408,695 | CHF 1,408,695 | 0 | CHF 2,437 | CHF 73.7035 | CHF 73.576 |
| 2025-02-20 (Thursday) | 19,113 | CHF 1,406,258 | CHF 1,406,258 | 0 | CHF 8,416 | CHF 73.576 | CHF 73.1357 |
| 2025-02-19 (Wednesday) | 19,113 | CHF 1,397,842 | CHF 1,397,842 | 0 | CHF -22,411 | CHF 73.1357 | CHF 74.3082 |
| 2025-02-18 (Tuesday) | 19,113 | CHF 1,420,253 | CHF 1,420,253 | 0 | CHF 5,496 | CHF 74.3082 | CHF 74.0207 |
| 2025-02-17 (Monday) | 19,113 | CHF 1,414,757 | CHF 1,414,757 | 0 | CHF -5,121 | CHF 74.0207 | CHF 74.2886 |
| 2025-02-14 (Friday) | 19,113 | CHF 1,419,878 | CHF 1,419,878 | 0 | CHF 894 | CHF 74.2886 | CHF 74.2418 |
| 2025-02-13 (Thursday) | 19,113 | CHF 1,418,984 | CHF 1,418,984 | 45 | CHF 16,204 | CHF 74.2418 | CHF 73.5672 |
| 2025-02-12 (Wednesday) | 19,068 | CHF 1,402,780 | CHF 1,402,780 | 180 | CHF 15,006 | CHF 73.5672 | CHF 73.4738 |
| 2025-02-11 (Tuesday) | 18,888 | CHF 1,387,774 | CHF 1,387,774 | 0 | CHF 8,028 | CHF 73.4738 | CHF 73.0488 |
| 2025-02-10 (Monday) | 18,888 | CHF 1,379,746 | CHF 1,379,746 | 0 | CHF 27,562 | CHF 73.0488 | CHF 71.5896 |
| 2025-02-07 (Friday) | 18,888 | CHF 1,352,184 | CHF 1,352,184 | 0 | CHF -12,384 | CHF 71.5896 | CHF 72.2452 |
| 2025-02-06 (Thursday) | 18,888 | CHF 1,364,568 | CHF 1,364,568 | 0 | CHF 3,516 | CHF 72.2452 | CHF 72.0591 |
| 2025-02-05 (Wednesday) | 18,888 | CHF 1,361,052 | CHF 1,361,052 | 0 | CHF 9,898 | CHF 72.0591 | CHF 71.535 |
| 2025-02-04 (Tuesday) | 18,888 | CHF 1,351,154 | CHF 1,351,154 | 0 | CHF -18,187 | CHF 71.535 | CHF 72.4979 |
| 2025-02-03 (Monday) | 18,888 | CHF 1,369,341 | CHF 1,369,341 | 0 | CHF -32,621 | CHF 72.4979 | CHF 74.225 |
| 2025-01-31 (Friday) | 18,888 | CHF 1,401,962 | CHF 1,401,962 | 0 | CHF 9,174 | CHF 74.225 | CHF 73.7393 |
| 2025-01-30 (Thursday) | 18,888 | CHF 1,392,788 | CHF 1,392,788 | 0 | CHF 5,175 | CHF 73.7393 | CHF 73.4653 |
| 2025-01-29 (Wednesday) | 18,888 | CHF 1,387,613 | CHF 1,387,613 | 0 | CHF 2,945 | CHF 73.4653 | CHF 73.3094 |
| 2025-01-28 (Tuesday) | 18,888 | CHF 1,384,668 | CHF 1,384,668 | 0 | CHF 21,822 | CHF 73.3094 | CHF 72.1541 |
| 2025-01-27 (Monday) | 18,888 | CHF 1,362,846 | CHF 1,362,846 | 44 | CHF -5,847 | CHF 72.1541 | CHF 72.6328 |
| 2025-01-24 (Friday) | 18,844 | CHF 1,368,693 | CHF 1,368,693 | 0 | CHF 2,780 | CHF 72.6328 | CHF 72.4853 |
| 2025-01-23 (Thursday) | 18,844 | CHF 1,365,913 | CHF 1,365,913 | 44 | CHF 4,030 | CHF 72.4853 | CHF 72.4406 |
| 2025-01-22 (Wednesday) | 18,800 | CHF 1,361,883 | CHF 1,361,883 | 0 | CHF 30,048 | CHF 72.4406 | CHF 70.8423 |
| 2025-01-22 (Wednesday) | 18,800 | CHF 1,361,883 | CHF 1,361,883 | 0 | CHF 30,048 | CHF 72.4406 | CHF 70.8423 |
| 2025-01-21 (Tuesday) | 18,800 | CHF 1,331,835 | CHF 1,331,835 | ||||
| 2025-01-20 (Monday) | 18,800 | CHF 1,331,028 | CHF 1,331,028 | ||||
| 2025-01-17 (Friday) | 18,800 | CHF 1,329,116 | CHF 1,329,116 | ||||
| 2025-01-16 (Thursday) | 18,800 | CHF 1,333,801 | CHF 1,333,801 | ||||
| 2025-01-15 (Wednesday) | 18,800 | CHF 1,325,991 | CHF 1,325,991 | ||||
| 2025-01-14 (Tuesday) | 18,800 | CHF 1,305,413 | CHF 1,305,413 | ||||
| 2025-01-13 (Monday) | 18,800 | CHF 1,298,173 | CHF 1,298,173 | ||||
| 2025-01-10 (Friday) | 18,800 | CHF 1,327,252 | CHF 1,327,252 | ||||
| 2025-01-09 (Thursday) | 18,800 | CHF 1,345,875 | CHF 1,345,875 | ||||
| 2025-01-09 (Thursday) | 18,800 | CHF 1,345,875 | CHF 1,345,875 | ||||
| 2025-01-09 (Thursday) | 18,800 | CHF 1,345,875 | CHF 1,345,875 | ||||
| 2025-01-08 (Wednesday) | 18,800 | CHF 1,342,783 | CHF 1,342,783 | ||||
| 2025-01-08 (Wednesday) | 18,800 | CHF 1,342,783 | CHF 1,342,783 | ||||
| 2025-01-08 (Wednesday) | 18,800 | CHF 1,342,783 | CHF 1,342,783 | ||||
| 2025-01-02 (Thursday) | 19,115 | CHF 1,334,703 | CHF 1,334,703 | ||||
| 2024-12-30 (Monday) | 19,115 | CHF 1,340,886 | CHF 1,340,886 | ||||
| 2024-12-18 (Wednesday) | 19,115 | CHF 1,342,192 | CHF 1,342,192 | ||||
| 2024-12-06 (Friday) | 17,315 | CHF 1,202,033 | CHF 1,202,033 | 0 | CHF 19,296 | CHF 69.4215 | CHF 68.3071 |
| 2024-12-05 (Thursday) | 17,315 | CHF 1,182,737 | CHF 1,182,737 | 0 | CHF 5,086 | CHF 68.3071 | CHF 68.0133 |
| 2024-12-04 (Wednesday) | 17,315 | CHF 1,177,651 | CHF 1,177,651 | 90 | CHF 14,207 | CHF 68.0133 | CHF 67.5439 |
| 2024-12-03 (Tuesday) | 17,225 | CHF 1,163,444 | CHF 1,163,444 | 135 | CHF 39,317 | CHF 67.5439 | CHF 65.7769 |
| 2024-12-02 (Monday) | 17,090 | CHF 1,124,127 | CHF 1,124,127 | 0 | CHF -2,921 | CHF 65.7769 | CHF 65.9478 |
| 2024-11-29 (Friday) | 17,090 | CHF 1,127,048 | CHF 1,127,048 | 0 | CHF 10,421 | CHF 65.9478 | CHF 65.338 |
| 2024-11-28 (Thursday) | 17,090 | CHF 1,116,627 | CHF 1,116,627 | 0 | CHF -2,852 | CHF 65.338 | CHF 65.5049 |
| 2024-11-27 (Wednesday) | 17,090 | CHF 1,119,479 | CHF 1,119,479 | 0 | CHF 14,227 | CHF 65.5049 | CHF 64.6724 |
| 2024-11-26 (Tuesday) | 17,090 | CHF 1,105,252 | CHF 1,105,252 | 0 | CHF -7,576 | CHF 64.6724 | CHF 65.1157 |
| 2024-11-26 (Tuesday) | 17,090 | CHF 1,105,252 | CHF 1,105,252 | 0 | CHF -7,576 | CHF 64.6724 | CHF 65.1157 |
| 2024-11-25 (Monday) | 17,090 | CHF 1,112,828 | CHF 1,112,828 | 0 | CHF 19,068 | CHF 65.1157 | CHF 64 |
| 2024-11-25 (Monday) | 17,090 | CHF 1,112,828 | CHF 1,112,828 | 0 | CHF 19,068 | CHF 65.1157 | CHF 64 |
| 2024-11-22 (Friday) | 17,090 | CHF 1,093,760 | CHF 1,093,760 | 0 | CHF -7,014 | CHF 64 | CHF 64.4104 |
| 2024-11-21 (Thursday) | 17,090 | CHF 1,100,774 | CHF 1,100,774 | 0 | CHF 4,482 | CHF 64.4104 | CHF 64.1482 |
| 2024-11-20 (Wednesday) | 17,090 | CHF 1,096,292 | CHF 1,096,292 | 0 | CHF 17,087 | CHF 64.1482 | CHF 63.1483 |
| 2024-11-19 (Tuesday) | 17,090 | CHF 1,079,205 | CHF 1,079,205 | 270 | CHF 19,588 | CHF 63.1483 | CHF 62.9974 |
| 2024-11-18 (Monday) | 16,820 | CHF 1,059,617 | CHF 1,059,617 | 90 | CHF 7,177 | CHF 62.9974 | CHF 62.9074 |
| 2024-11-12 (Tuesday) | 16,730 | CHF 1,052,440 | CHF 1,052,440 | 180 | CHF -10,206 | CHF 62.9074 | CHF 64.2082 |
| 2024-11-11 (Monday) | 16,550 | CHF 1,062,646 | CHF 1,062,646 | 45 | CHF -4,874 | CHF 64.2082 | CHF 64.6786 |
| 2024-11-11 (Monday) | 16,550 | CHF 1,062,646 | CHF 1,062,646 | 45 | CHF -4,874 | CHF 64.2082 | CHF 64.6786 |
| 2024-11-08 (Friday) | 16,505 | CHF 1,067,520 | CHF 1,067,520 | 0 | CHF -4,098 | CHF 64.6786 | CHF 64.9269 |
| 2024-11-08 (Friday) | 16,505 | CHF 1,067,520 | CHF 1,067,520 | 0 | CHF -4,098 | CHF 64.6786 | CHF 64.9269 |
| 2024-11-07 (Thursday) | 16,505 | CHF 1,071,618 | CHF 1,071,618 | 220 | CHF 18,452 | CHF 64.9269 | CHF 64.6709 |
| 2024-11-07 (Thursday) | 16,505 | CHF 1,071,618 | CHF 1,071,618 | 220 | CHF 18,452 | CHF 64.9269 | CHF 64.6709 |
| 2024-11-06 (Wednesday) | 16,285 | CHF 1,053,166 | CHF 1,053,166 | 0 | CHF -15,104 | CHF 64.6709 | CHF 65.5984 |
| 2024-11-06 (Wednesday) | 16,285 | CHF 1,053,166 | CHF 1,053,166 | 0 | CHF -15,104 | CHF 64.6709 | CHF 65.5984 |
| 2024-11-05 (Tuesday) | 16,285 | CHF 1,068,270 | CHF 1,068,270 | 0 | CHF 30 | CHF 65.5984 | CHF 65.5966 |
| 2024-11-05 (Tuesday) | 16,285 | CHF 1,068,270 | CHF 1,068,270 | 0 | CHF 30 | CHF 65.5984 | CHF 65.5966 |
| 2024-11-04 (Monday) | 16,285 | CHF 1,068,240 | CHF 1,068,240 | 0 | CHF 16,810 | CHF 65.5966 | CHF 64.5643 |
| 2024-11-04 (Monday) | 16,285 | CHF 1,068,240 | CHF 1,068,240 | 0 | CHF 16,810 | CHF 65.5966 | CHF 64.5643 |
| 2024-11-01 (Friday) | 16,285 | CHF 1,051,430 | CHF 1,051,430 | 0 | CHF -6,991 | CHF 64.5643 | CHF 64.9936 |
| 2024-11-01 (Friday) | 16,285 | CHF 1,051,430 | CHF 1,051,430 | 0 | CHF -6,991 | CHF 64.5643 | CHF 64.9936 |
| 2024-10-31 (Thursday) | 16,285 | CHF 1,058,421 | CHF 1,058,421 | 0 | CHF 2,259 | CHF 64.9936 | CHF 64.8549 |
| 2024-10-31 (Thursday) | 16,285 | CHF 1,058,421 | CHF 1,058,421 | 0 | CHF 2,259 | CHF 64.9936 | CHF 64.8549 |
| 2024-10-30 (Wednesday) | 16,285 | CHF 1,056,162 | CHF 1,056,162 | 0 | CHF -7,065 | CHF 64.8549 | CHF 65.2887 |
| 2024-10-30 (Wednesday) | 16,285 | CHF 1,056,162 | CHF 1,056,162 | 0 | CHF -7,065 | CHF 64.8549 | CHF 65.2887 |
| 2024-10-29 (Tuesday) | 16,285 | CHF 1,063,227 | CHF 1,063,227 | 0 | CHF -18,239 | CHF 65.2887 | CHF 66.4087 |
| 2024-10-29 (Tuesday) | 16,285 | CHF 1,063,227 | CHF 1,063,227 | 0 | CHF -18,239 | CHF 65.2887 | CHF 66.4087 |
| 2024-10-28 (Monday) | 16,285 | CHF 1,081,466 | CHF 1,081,466 | 0 | CHF 2,379 | CHF 66.4087 | CHF 66.2626 |
| 2024-10-28 (Monday) | 16,285 | CHF 1,081,466 | CHF 1,081,466 | 0 | CHF 2,379 | CHF 66.4087 | CHF 66.2626 |
| 2024-10-25 (Friday) | 16,285 | CHF 1,079,087 | CHF 1,079,087 | 0 | CHF 1,880 | CHF 66.2626 | CHF 66.1472 |
| 2024-10-25 (Friday) | 16,285 | CHF 1,079,087 | CHF 1,079,087 | 0 | CHF 1,880 | CHF 66.2626 | CHF 66.1472 |
| 2024-10-24 (Thursday) | 16,285 | CHF 1,077,207 | CHF 1,077,207 | 0 | CHF 2,872 | CHF 66.1472 | CHF 65.9708 |
| 2024-10-24 (Thursday) | 16,285 | CHF 1,077,207 | CHF 1,077,207 | 0 | CHF 2,872 | CHF 66.1472 | CHF 65.9708 |
| 2024-10-23 (Wednesday) | 16,285 | CHF 1,074,335 | CHF 1,074,335 | 88 | CHF -9,396 | CHF 65.9708 | CHF 66.9094 |
| 2024-10-23 (Wednesday) | 16,285 | CHF 1,074,335 | CHF 1,074,335 | 88 | CHF -9,396 | CHF 65.9708 | CHF 66.9094 |
| 2024-10-22 (Tuesday) | 16,197 | CHF 1,083,731 | CHF 1,083,731 | 0 | CHF 16,538 | CHF 66.9094 | CHF 65.8883 |
| 2024-10-22 (Tuesday) | 16,197 | CHF 1,083,731 | CHF 1,083,731 | 0 | CHF 16,538 | CHF 66.9094 | CHF 65.8883 |
| 2024-10-21 (Monday) | 16,197 | CHF 1,067,193 | CHF 1,067,193 | 0 | CHF -14,728 | CHF 65.8883 | CHF 66.7976 |
| 2024-10-21 (Monday) | 16,197 | CHF 1,067,193 | CHF 1,067,193 | 0 | CHF -14,728 | CHF 65.8883 | CHF 66.7976 |
| 2024-10-18 (Friday) | 16,197 | CHF 1,081,921 | CHF 1,081,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -88 | 69.895* | 68.59 Profit of 6,036 on sale | |||
| 2025-03-04 | SELL | -88 | 72.660* | 68.37 Profit of 6,016 on sale | |||
| 2025-02-26 | SELL | -176 | 74.522* | 68.06 Profit of 11,978 on sale | |||
| 2025-02-13 | BUY | 45 | 74.242* | 67.28 | |||
| 2025-02-12 | BUY | 180 | 73.567* | 67.19 | |||
| 2025-01-27 | BUY | 44 | 72.154* | 65.94 | |||
| 2025-01-23 | BUY | 44 | 72.485* | 65.69 | |||
| 2024-12-04 | BUY | 90 | 68.013* | 65.22 | |||
| 2024-12-03 | BUY | 135 | 67.544* | 65.17 | |||
| 2024-11-19 | BUY | 270 | 63.148* | 65.29 | |||
| 2024-11-18 | BUY | 90 | 62.997* | 65.36 | |||
| 2024-11-12 | BUY | 180 | 62.907* | 65.44 | |||
| 2024-11-11 | BUY | 45 | 64.208* | 65.52 | |||
| 2024-11-11 | BUY | 45 | 64.208* | 65.52 | |||
| 2024-11-07 | BUY | 220 | 64.927* | 65.63 | |||
| 2024-11-07 | BUY | 220 | 64.927* | 65.63 | |||
| 2024-10-23 | BUY | 88 | 65.971* | 66.40 | |||
| 2024-10-23 | BUY | 88 | 65.971* | 66.40 |
* (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.