| 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 | Watches Of Switzerland Group PLC |
| Ticker | WOSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJDQQ870 |
| LEI | 2138008ZOT5K9PJW7168 |
Show aggregate WOSG.L holdings
| Date | Number of WOSG.L Shares Held | Base Market Value of WOSG.L Shares | Local Market Value of WOSG.L Shares | Change in WOSG.L Shares Held | Change in WOSG.L Base Value | Current Price per WOSG.L Share Held | Previous Price per WOSG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 146,026 | GBP 840,344 | GBP 840,344 | -714 | GBP -6,193 | GBP 5.75476 | GBP 5.76896 |
| 2025-03-11 (Tuesday) | 146,740 | GBP 846,537 | GBP 846,537 | 0 | GBP -24,833 | GBP 5.76896 | GBP 5.93819 |
| 2025-03-10 (Monday) | 146,740 | GBP 871,370 | GBP 871,370 | 0 | GBP 16,096 | GBP 5.93819 | GBP 5.8285 |
| 2025-03-07 (Friday) | 146,740 | GBP 855,274 | GBP 855,274 | 0 | GBP -9,687 | GBP 5.8285 | GBP 5.89451 |
| 2025-03-05 (Wednesday) | 146,740 | GBP 864,961 | GBP 864,961 | 0 | GBP 22,673 | GBP 5.89451 | GBP 5.74 |
| 2025-03-04 (Tuesday) | 146,740 | GBP 842,288 | GBP 842,288 | -714 | GBP -49,136 | GBP 5.74 | GBP 6.04544 |
| 2025-03-03 (Monday) | 147,454 | GBP 891,424 | GBP 891,424 | 0 | GBP 8,393 | GBP 6.04544 | GBP 5.98852 |
| 2025-02-28 (Friday) | 147,454 | GBP 883,031 | GBP 883,031 | 0 | GBP -27,139 | GBP 5.98852 | GBP 6.17257 |
| 2025-02-27 (Thursday) | 147,454 | GBP 910,170 | GBP 910,170 | 0 | GBP -5,686 | GBP 6.17257 | GBP 6.21113 |
| 2025-02-26 (Wednesday) | 147,454 | GBP 915,856 | GBP 915,856 | -1,420 | GBP -9,079 | GBP 6.21113 | GBP 6.21287 |
| 2025-02-25 (Tuesday) | 148,874 | GBP 924,935 | GBP 924,935 | 0 | GBP -8,411 | GBP 6.21287 | GBP 6.26937 |
| 2025-02-24 (Monday) | 148,874 | GBP 933,346 | GBP 933,346 | 0 | GBP -45,134 | GBP 6.26937 | GBP 6.57254 |
| 2025-02-21 (Friday) | 148,874 | GBP 978,480 | GBP 978,480 | 0 | GBP -5,684 | GBP 6.57254 | GBP 6.61072 |
| 2025-02-20 (Thursday) | 148,874 | GBP 984,164 | GBP 984,164 | 0 | GBP 3,854 | GBP 6.61072 | GBP 6.58483 |
| 2025-02-19 (Wednesday) | 148,874 | GBP 980,310 | GBP 980,310 | 0 | GBP -29,259 | GBP 6.58483 | GBP 6.78137 |
| 2025-02-18 (Tuesday) | 148,874 | GBP 1,009,569 | GBP 1,009,569 | 0 | GBP -34,004 | GBP 6.78137 | GBP 7.00977 |
| 2025-02-17 (Monday) | 148,874 | GBP 1,043,573 | GBP 1,043,573 | 0 | GBP 4,726 | GBP 7.00977 | GBP 6.97803 |
| 2025-02-14 (Friday) | 148,874 | GBP 1,038,847 | GBP 1,038,847 | 0 | GBP -11,756 | GBP 6.97803 | GBP 7.05699 |
| 2025-02-13 (Thursday) | 148,874 | GBP 1,050,603 | GBP 1,050,603 | 357 | GBP 35,021 | GBP 7.05699 | GBP 6.83815 |
| 2025-02-12 (Wednesday) | 148,517 | GBP 1,015,582 | GBP 1,015,582 | 1,428 | GBP -1,736 | GBP 6.83815 | GBP 6.91634 |
| 2025-02-11 (Tuesday) | 147,089 | GBP 1,017,318 | GBP 1,017,318 | 0 | GBP -7,676 | GBP 6.91634 | GBP 6.96853 |
| 2025-02-10 (Monday) | 147,089 | GBP 1,024,994 | GBP 1,024,994 | 0 | GBP -17,967 | GBP 6.96853 | GBP 7.09068 |
| 2025-02-07 (Friday) | 147,089 | GBP 1,042,961 | GBP 1,042,961 | 0 | GBP 13,076 | GBP 7.09068 | GBP 7.00178 |
| 2025-02-06 (Thursday) | 147,089 | GBP 1,029,885 | GBP 1,029,885 | 0 | GBP 8,026 | GBP 7.00178 | GBP 6.94722 |
| 2025-02-05 (Wednesday) | 147,089 | GBP 1,021,859 | GBP 1,021,859 | 0 | GBP -6,828 | GBP 6.94722 | GBP 6.99364 |
| 2025-02-04 (Tuesday) | 147,089 | GBP 1,028,687 | GBP 1,028,687 | 0 | GBP 9,174 | GBP 6.99364 | GBP 6.93127 |
| 2025-02-03 (Monday) | 147,089 | GBP 1,019,513 | GBP 1,019,513 | 0 | GBP -31,388 | GBP 6.93127 | GBP 7.14466 |
| 2025-01-31 (Friday) | 147,089 | GBP 1,050,901 | GBP 1,050,901 | 0 | GBP 23,873 | GBP 7.14466 | GBP 6.98236 |
| 2025-01-30 (Thursday) | 147,089 | GBP 1,027,028 | GBP 1,027,028 | 0 | GBP 66,776 | GBP 6.98236 | GBP 6.52837 |
| 2025-01-29 (Wednesday) | 147,089 | GBP 960,252 | GBP 960,252 | 0 | GBP 1,069 | GBP 6.52837 | GBP 6.52111 |
| 2025-01-28 (Tuesday) | 147,089 | GBP 959,183 | GBP 959,183 | 0 | GBP -3,202 | GBP 6.52111 | GBP 6.54288 |
| 2025-01-27 (Monday) | 147,089 | GBP 962,385 | GBP 962,385 | 355 | GBP -3,104 | GBP 6.54288 | GBP 6.57986 |
| 2025-01-24 (Friday) | 146,734 | GBP 965,489 | GBP 965,489 | 0 | GBP 4,312 | GBP 6.57986 | GBP 6.55047 |
| 2025-01-23 (Thursday) | 146,734 | GBP 961,177 | GBP 961,177 | 355 | GBP 1,969 | GBP 6.55047 | GBP 6.55291 |
| 2025-01-22 (Wednesday) | 146,379 | GBP 959,208 | GBP 959,208 | 0 | GBP 25,631 | GBP 6.55291 | GBP 6.37781 |
| 2025-01-22 (Wednesday) | 146,379 | GBP 959,208 | GBP 959,208 | 0 | GBP 25,631 | GBP 6.55291 | GBP 6.37781 |
| 2025-01-21 (Tuesday) | 146,379 | GBP 933,577 | GBP 933,577 | ||||
| 2025-01-20 (Monday) | 146,379 | GBP 926,748 | GBP 926,748 | ||||
| 2025-01-17 (Friday) | 146,379 | GBP 918,806 | GBP 918,806 | ||||
| 2025-01-16 (Thursday) | 146,379 | GBP 936,665 | GBP 936,665 | ||||
| 2025-01-15 (Wednesday) | 146,379 | GBP 868,124 | GBP 868,124 | ||||
| 2025-01-14 (Tuesday) | 146,379 | GBP 841,157 | GBP 841,157 | ||||
| 2025-01-13 (Monday) | 146,379 | GBP 862,397 | GBP 862,397 | ||||
| 2025-01-10 (Friday) | 146,379 | GBP 901,336 | GBP 901,336 | ||||
| 2025-01-09 (Thursday) | 146,379 | GBP 944,534 | GBP 944,534 | ||||
| 2025-01-09 (Thursday) | 146,379 | GBP 944,534 | GBP 944,534 | ||||
| 2025-01-09 (Thursday) | 146,379 | GBP 944,534 | GBP 944,534 | ||||
| 2025-01-08 (Wednesday) | 146,379 | GBP 939,475 | GBP 939,475 | ||||
| 2025-01-08 (Wednesday) | 146,379 | GBP 939,475 | GBP 939,475 | ||||
| 2025-01-08 (Wednesday) | 146,379 | GBP 939,475 | GBP 939,475 | ||||
| 2025-01-02 (Thursday) | 148,878 | GBP 1,007,815 | GBP 1,007,815 | ||||
| 2024-12-30 (Monday) | 148,878 | GBP 1,036,503 | GBP 1,036,503 | ||||
| 2024-12-18 (Wednesday) | 148,878 | GBP 1,096,760 | GBP 1,096,760 | ||||
| 2024-12-06 (Friday) | 134,598 | GBP 963,970 | GBP 963,970 | 0 | GBP -14,758 | GBP 7.16184 | GBP 7.27149 |
| 2024-12-05 (Thursday) | 134,598 | GBP 978,728 | GBP 978,728 | 0 | GBP 125,169 | GBP 7.27149 | GBP 6.34154 |
| 2024-12-04 (Wednesday) | 134,598 | GBP 853,559 | GBP 853,559 | 718 | GBP 29,795 | GBP 6.34154 | GBP 6.153 |
| 2024-12-03 (Tuesday) | 133,880 | GBP 823,764 | GBP 823,764 | 1,077 | GBP 18,755 | GBP 6.153 | GBP 6.06168 |
| 2024-12-02 (Monday) | 132,803 | GBP 805,009 | GBP 805,009 | 0 | GBP 20,092 | GBP 6.06168 | GBP 5.91039 |
| 2024-11-29 (Friday) | 132,803 | GBP 784,917 | GBP 784,917 | 0 | GBP -5,344 | GBP 5.91039 | GBP 5.95063 |
| 2024-11-28 (Thursday) | 132,803 | GBP 790,261 | GBP 790,261 | 0 | GBP 6,647 | GBP 5.95063 | GBP 5.90057 |
| 2024-11-27 (Wednesday) | 132,803 | GBP 783,614 | GBP 783,614 | 0 | GBP 8,381 | GBP 5.90057 | GBP 5.83747 |
| 2024-11-26 (Tuesday) | 132,803 | GBP 775,233 | GBP 775,233 | 0 | GBP -13,502 | GBP 5.83747 | GBP 5.93914 |
| 2024-11-26 (Tuesday) | 132,803 | GBP 775,233 | GBP 775,233 | 0 | GBP -13,502 | GBP 5.83747 | GBP 5.93914 |
| 2024-11-25 (Monday) | 132,803 | GBP 788,735 | GBP 788,735 | 0 | GBP 22,562 | GBP 5.93914 | GBP 5.76924 |
| 2024-11-25 (Monday) | 132,803 | GBP 788,735 | GBP 788,735 | 0 | GBP 22,562 | GBP 5.93914 | GBP 5.76924 |
| 2024-11-22 (Friday) | 132,803 | GBP 766,173 | GBP 766,173 | 0 | GBP 16,767 | GBP 5.76924 | GBP 5.64299 |
| 2024-11-21 (Thursday) | 132,803 | GBP 749,406 | GBP 749,406 | 0 | GBP 7,390 | GBP 5.64299 | GBP 5.58734 |
| 2024-11-20 (Wednesday) | 132,803 | GBP 742,016 | GBP 742,016 | 0 | GBP -14,891 | GBP 5.58734 | GBP 5.69947 |
| 2024-11-19 (Tuesday) | 132,803 | GBP 756,907 | GBP 756,907 | 2,172 | GBP 36,636 | GBP 5.69947 | GBP 5.51378 |
| 2024-11-18 (Monday) | 130,631 | GBP 720,271 | GBP 720,271 | 724 | GBP 16,587 | GBP 5.51378 | GBP 5.41683 |
| 2024-11-12 (Tuesday) | 129,907 | GBP 703,684 | GBP 703,684 | 1,440 | GBP -21,238 | GBP 5.41683 | GBP 5.64287 |
| 2024-11-11 (Monday) | 128,467 | GBP 724,922 | GBP 724,922 | 358 | GBP 13,424 | GBP 5.64287 | GBP 5.55385 |
| 2024-11-11 (Monday) | 128,467 | GBP 724,922 | GBP 724,922 | 358 | GBP 13,424 | GBP 5.64287 | GBP 5.55385 |
| 2024-11-08 (Friday) | 128,109 | GBP 711,498 | GBP 711,498 | 0 | GBP -8,878 | GBP 5.55385 | GBP 5.62315 |
| 2024-11-08 (Friday) | 128,109 | GBP 711,498 | GBP 711,498 | 0 | GBP -8,878 | GBP 5.55385 | GBP 5.62315 |
| 2024-11-07 (Thursday) | 128,109 | GBP 720,376 | GBP 720,376 | 1,780 | GBP 39,739 | GBP 5.62315 | GBP 5.38781 |
| 2024-11-07 (Thursday) | 128,109 | GBP 720,376 | GBP 720,376 | 1,780 | GBP 39,739 | GBP 5.62315 | GBP 5.38781 |
| 2024-11-06 (Wednesday) | 126,329 | GBP 680,637 | GBP 680,637 | 0 | GBP 7,831 | GBP 5.38781 | GBP 5.32582 |
| 2024-11-06 (Wednesday) | 126,329 | GBP 680,637 | GBP 680,637 | 0 | GBP 7,831 | GBP 5.38781 | GBP 5.32582 |
| 2024-11-05 (Tuesday) | 126,329 | GBP 672,806 | GBP 672,806 | 0 | GBP -4,411 | GBP 5.32582 | GBP 5.36074 |
| 2024-11-04 (Monday) | 126,329 | GBP 677,217 | GBP 677,217 | 0 | GBP -7,063 | GBP 5.36074 | GBP 5.41665 |
| 2024-11-04 (Monday) | 126,329 | GBP 677,217 | GBP 677,217 | 0 | GBP -7,063 | GBP 5.36074 | GBP 5.41665 |
| 2024-11-01 (Friday) | 126,329 | GBP 684,280 | GBP 684,280 | 0 | GBP 23,251 | GBP 5.41665 | GBP 5.2326 |
| 2024-11-01 (Friday) | 126,329 | GBP 684,280 | GBP 684,280 | 0 | GBP 23,251 | GBP 5.41665 | GBP 5.2326 |
| 2024-10-31 (Thursday) | 126,329 | GBP 661,029 | GBP 661,029 | 0 | GBP -48,296 | GBP 5.2326 | GBP 5.6149 |
| 2024-10-31 (Thursday) | 126,329 | GBP 661,029 | GBP 661,029 | 0 | GBP -48,296 | GBP 5.2326 | GBP 5.6149 |
| 2024-10-30 (Wednesday) | 126,329 | GBP 709,325 | GBP 709,325 | 0 | GBP -25,356 | GBP 5.6149 | GBP 5.81562 |
| 2024-10-29 (Tuesday) | 126,329 | GBP 734,681 | GBP 734,681 | 0 | GBP 3,652 | GBP 5.81562 | GBP 5.78671 |
| 2024-10-29 (Tuesday) | 126,329 | GBP 734,681 | GBP 734,681 | 0 | GBP 3,652 | GBP 5.81562 | GBP 5.78671 |
| 2024-10-28 (Monday) | 126,329 | GBP 731,029 | GBP 731,029 | 0 | GBP -17,360 | GBP 5.78671 | GBP 5.92413 |
| 2024-10-25 (Friday) | 126,329 | GBP 748,389 | GBP 748,389 | 0 | GBP 34,969 | GBP 5.92413 | GBP 5.64732 |
| 2024-10-25 (Friday) | 126,329 | GBP 748,389 | GBP 748,389 | 0 | GBP 34,969 | GBP 5.92413 | GBP 5.64732 |
| 2024-10-24 (Thursday) | 126,329 | GBP 713,420 | GBP 713,420 | 0 | GBP 4,532 | GBP 5.64732 | GBP 5.61144 |
| 2024-10-24 (Thursday) | 126,329 | GBP 713,420 | GBP 713,420 | 0 | GBP 4,532 | GBP 5.64732 | GBP 5.61144 |
| 2024-10-23 (Wednesday) | 126,329 | GBP 708,888 | GBP 708,888 | 706 | GBP -3,215 | GBP 5.61144 | GBP 5.66857 |
| 2024-10-22 (Tuesday) | 125,623 | GBP 712,103 | GBP 712,103 | 0 | GBP 5,243 | GBP 5.66857 | GBP 5.62684 |
| 2024-10-22 (Tuesday) | 125,623 | GBP 712,103 | GBP 712,103 | 0 | GBP 5,243 | GBP 5.66857 | GBP 5.62684 |
| 2024-10-21 (Monday) | 125,623 | GBP 706,860 | GBP 706,860 | 0 | GBP -30,098 | GBP 5.62684 | GBP 5.86643 |
| 2024-10-21 (Monday) | 125,623 | GBP 706,860 | GBP 706,860 | 0 | GBP -30,098 | GBP 5.62684 | GBP 5.86643 |
| 2024-10-18 (Friday) | 125,623 | GBP 736,958 | GBP 736,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -714 | 5.755* | 6.09 Profit of 4,349 on sale | |||
| 2025-03-04 | SELL | -714 | 5.740* | 6.11 Profit of 4,361 on sale | |||
| 2025-02-26 | SELL | -1,420 | 6.211* | 6.11 Profit of 8,674 on sale | |||
| 2025-02-13 | BUY | 357 | 7.057* | 6.03 | |||
| 2025-02-12 | BUY | 1,428 | 6.838* | 6.01 | |||
| 2025-01-27 | BUY | 355 | 6.543* | 5.81 | |||
| 2025-01-23 | BUY | 355 | 6.550* | 5.77 | |||
| 2024-12-04 | BUY | 718 | 6.342* | 5.66 | |||
| 2024-12-03 | BUY | 1,077 | 6.153* | 5.65 | |||
| 2024-11-19 | BUY | 2,172 | 5.699* | 5.57 | |||
| 2024-11-18 | BUY | 724 | 5.514* | 5.57 | |||
| 2024-11-12 | BUY | 1,440 | 5.417* | 5.58 | |||
| 2024-11-11 | BUY | 358 | 5.643* | 5.57 | |||
| 2024-11-11 | BUY | 358 | 5.643* | 5.57 | |||
| 2024-11-07 | BUY | 1,780 | 5.623* | 5.57 | |||
| 2024-11-07 | BUY | 1,780 | 5.623* | 5.57 | |||
| 2024-10-23 | BUY | 706 | 5.611* | 5.65 |
* (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.