| 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 XVIVO.ST holdings
| Date | Number of XVIVO.ST Shares Held | Base Market Value of XVIVO.ST Shares | Local Market Value of XVIVO.ST Shares | Change in XVIVO.ST Shares Held | Change in XVIVO.ST Base Value | Current Price per XVIVO.ST Share Held | Previous Price per XVIVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,980 | SEK 746,646 | SEK 746,646 | -92 | SEK 11,531 | SEK 39.3386 | SEK 38.5442 |
| 2025-03-11 (Tuesday) | 19,072 | SEK 735,115 | SEK 735,115 | 0 | SEK -5,293 | SEK 38.5442 | SEK 38.8217 |
| 2025-03-10 (Monday) | 19,072 | SEK 740,408 | SEK 740,408 | 0 | SEK -37,081 | SEK 38.8217 | SEK 40.766 |
| 2025-03-07 (Friday) | 19,072 | SEK 777,489 | SEK 777,489 | 0 | SEK 5,404 | SEK 40.766 | SEK 40.4826 |
| 2025-03-05 (Wednesday) | 19,072 | SEK 772,085 | SEK 772,085 | 0 | SEK 38,435 | SEK 40.4826 | SEK 38.4674 |
| 2025-03-04 (Tuesday) | 19,072 | SEK 733,650 | SEK 733,650 | -92 | SEK -42,768 | SEK 38.4674 | SEK 40.5144 |
| 2025-03-03 (Monday) | 19,164 | SEK 776,418 | SEK 776,418 | 0 | SEK -16,198 | SEK 40.5144 | SEK 41.3596 |
| 2025-02-28 (Friday) | 19,164 | SEK 792,616 | SEK 792,616 | 0 | SEK 4,554 | SEK 41.3596 | SEK 41.122 |
| 2025-02-27 (Thursday) | 19,164 | SEK 788,062 | SEK 788,062 | 0 | SEK -2,199 | SEK 41.122 | SEK 41.2367 |
| 2025-02-26 (Wednesday) | 19,164 | SEK 790,261 | SEK 790,261 | -184 | SEK -3,852 | SEK 41.2367 | SEK 41.0437 |
| 2025-02-25 (Tuesday) | 19,348 | SEK 794,113 | SEK 794,113 | 0 | SEK -27,553 | SEK 41.0437 | SEK 42.4677 |
| 2025-02-24 (Monday) | 19,348 | SEK 821,666 | SEK 821,666 | 0 | SEK -12,311 | SEK 42.4677 | SEK 43.104 |
| 2025-02-21 (Friday) | 19,348 | SEK 833,977 | SEK 833,977 | 0 | SEK -7,454 | SEK 43.104 | SEK 43.4893 |
| 2025-02-20 (Thursday) | 19,348 | SEK 841,431 | SEK 841,431 | 0 | SEK 2,549 | SEK 43.4893 | SEK 43.3576 |
| 2025-02-19 (Wednesday) | 19,348 | SEK 838,882 | SEK 838,882 | 0 | SEK -15,520 | SEK 43.3576 | SEK 44.1597 |
| 2025-02-18 (Tuesday) | 19,348 | SEK 854,402 | SEK 854,402 | 0 | SEK 3,102 | SEK 44.1597 | SEK 43.9994 |
| 2025-02-17 (Monday) | 19,348 | SEK 851,300 | SEK 851,300 | 0 | SEK -11,537 | SEK 43.9994 | SEK 44.5957 |
| 2025-02-14 (Friday) | 19,348 | SEK 862,837 | SEK 862,837 | 0 | SEK 13,288 | SEK 44.5957 | SEK 43.9089 |
| 2025-02-13 (Thursday) | 19,348 | SEK 849,549 | SEK 849,549 | 47 | SEK 38,999 | SEK 43.9089 | SEK 41.9952 |
| 2025-02-12 (Wednesday) | 19,301 | SEK 810,550 | SEK 810,550 | 188 | SEK -20,354 | SEK 41.9952 | SEK 43.4732 |
| 2025-02-11 (Tuesday) | 19,113 | SEK 830,904 | SEK 830,904 | 0 | SEK 4,814 | SEK 43.4732 | SEK 43.2214 |
| 2025-02-10 (Monday) | 19,113 | SEK 826,090 | SEK 826,090 | 0 | SEK 11,594 | SEK 43.2214 | SEK 42.6148 |
| 2025-02-07 (Friday) | 19,113 | SEK 814,496 | SEK 814,496 | 0 | SEK -29,937 | SEK 42.6148 | SEK 44.1811 |
| 2025-02-06 (Thursday) | 19,113 | SEK 844,433 | SEK 844,433 | 0 | SEK 9,973 | SEK 44.1811 | SEK 43.6593 |
| 2025-02-05 (Wednesday) | 19,113 | SEK 834,460 | SEK 834,460 | 0 | SEK 20,633 | SEK 43.6593 | SEK 42.5798 |
| 2025-02-04 (Tuesday) | 19,113 | SEK 813,827 | SEK 813,827 | 0 | SEK 9,752 | SEK 42.5798 | SEK 42.0695 |
| 2025-02-03 (Monday) | 19,113 | SEK 804,075 | SEK 804,075 | 0 | SEK -1,276 | SEK 42.0695 | SEK 42.1363 |
| 2025-01-31 (Friday) | 19,113 | SEK 805,351 | SEK 805,351 | 0 | SEK -11,232 | SEK 42.1363 | SEK 42.724 |
| 2025-01-30 (Thursday) | 19,113 | SEK 816,583 | SEK 816,583 | 0 | SEK 20,483 | SEK 42.724 | SEK 41.6523 |
| 2025-01-29 (Wednesday) | 19,113 | SEK 796,100 | SEK 796,100 | 0 | SEK 32,347 | SEK 41.6523 | SEK 39.9599 |
| 2025-01-28 (Tuesday) | 19,113 | SEK 763,753 | SEK 763,753 | 0 | SEK 31,511 | SEK 39.9599 | SEK 38.3112 |
| 2025-01-27 (Monday) | 19,113 | SEK 732,242 | SEK 732,242 | 47 | SEK -11,684 | SEK 38.3112 | SEK 39.0185 |
| 2025-01-24 (Friday) | 19,066 | SEK 743,926 | SEK 743,926 | 0 | SEK 9,837 | SEK 39.0185 | SEK 38.5025 |
| 2025-01-23 (Thursday) | 19,066 | SEK 734,089 | SEK 734,089 | 46 | SEK 13,657 | SEK 38.5025 | SEK 37.8776 |
| 2025-01-22 (Wednesday) | 19,020 | SEK 720,432 | SEK 720,432 | 0 | SEK -55,204 | SEK 37.8776 | SEK 40.78 |
| 2025-01-22 (Wednesday) | 19,020 | SEK 720,432 | SEK 720,432 | 0 | SEK -55,204 | SEK 37.8776 | SEK 40.78 |
| 2025-01-21 (Tuesday) | 19,020 | SEK 775,636 | SEK 775,636 | ||||
| 2025-01-20 (Monday) | 19,020 | SEK 766,567 | SEK 766,567 | ||||
| 2025-01-17 (Friday) | 19,020 | SEK 757,704 | SEK 757,704 | ||||
| 2025-01-16 (Thursday) | 19,020 | SEK 762,776 | SEK 762,776 | ||||
| 2025-01-15 (Wednesday) | 19,020 | SEK 750,864 | SEK 750,864 | ||||
| 2025-01-14 (Tuesday) | 19,020 | SEK 808,747 | SEK 808,747 | ||||
| 2025-01-13 (Monday) | 19,020 | SEK 799,520 | SEK 799,520 | ||||
| 2025-01-10 (Friday) | 19,020 | SEK 830,994 | SEK 830,994 | ||||
| 2025-01-09 (Thursday) | 19,020 | SEK 841,457 | SEK 841,457 | ||||
| 2025-01-09 (Thursday) | 19,020 | SEK 841,457 | SEK 841,457 | ||||
| 2025-01-09 (Thursday) | 19,020 | SEK 841,457 | SEK 841,457 | ||||
| 2025-01-08 (Wednesday) | 19,020 | SEK 854,472 | SEK 854,472 | ||||
| 2025-01-08 (Wednesday) | 19,020 | SEK 854,472 | SEK 854,472 | ||||
| 2025-01-08 (Wednesday) | 19,020 | SEK 854,472 | SEK 854,472 | ||||
| 2025-01-02 (Thursday) | 19,342 | SEK 891,112 | SEK 891,112 | ||||
| 2024-12-30 (Monday) | 19,342 | SEK 856,468 | SEK 856,468 | ||||
| 2024-12-06 (Friday) | 17,462 | SEK 744,040 | SEK 744,040 | 0 | SEK 15,747 | SEK 42.6091 | SEK 41.7073 |
| 2024-12-05 (Thursday) | 17,462 | SEK 728,293 | SEK 728,293 | 0 | SEK -17,073 | SEK 41.7073 | SEK 42.685 |
| 2024-12-04 (Wednesday) | 17,462 | SEK 745,366 | SEK 745,366 | 92 | SEK -8,273 | SEK 42.685 | SEK 43.3874 |
| 2024-12-03 (Tuesday) | 17,370 | SEK 753,639 | SEK 753,639 | 138 | SEK -10,505 | SEK 43.3874 | SEK 44.3445 |
| 2024-12-02 (Monday) | 17,232 | SEK 764,144 | SEK 764,144 | 0 | SEK 6,614 | SEK 44.3445 | SEK 43.9607 |
| 2024-11-29 (Friday) | 17,232 | SEK 757,530 | SEK 757,530 | 0 | SEK 12,372 | SEK 43.9607 | SEK 43.2427 |
| 2024-11-28 (Thursday) | 17,232 | SEK 745,158 | SEK 745,158 | 0 | SEK 6,293 | SEK 43.2427 | SEK 42.8775 |
| 2024-11-27 (Wednesday) | 17,232 | SEK 738,865 | SEK 738,865 | 0 | SEK 22,847 | SEK 42.8775 | SEK 41.5516 |
| 2024-11-26 (Tuesday) | 17,232 | SEK 716,018 | SEK 716,018 | 0 | SEK -12,218 | SEK 41.5516 | SEK 42.2607 |
| 2024-11-26 (Tuesday) | 17,232 | SEK 716,018 | SEK 716,018 | 0 | SEK -12,218 | SEK 41.5516 | SEK 42.2607 |
| 2024-11-25 (Monday) | 17,232 | SEK 728,236 | SEK 728,236 | 0 | SEK 24,109 | SEK 42.2607 | SEK 40.8616 |
| 2024-11-25 (Monday) | 17,232 | SEK 728,236 | SEK 728,236 | 0 | SEK 24,109 | SEK 42.2607 | SEK 40.8616 |
| 2024-11-22 (Friday) | 17,232 | SEK 704,127 | SEK 704,127 | 0 | SEK 7,490 | SEK 40.8616 | SEK 40.4269 |
| 2024-11-21 (Thursday) | 17,232 | SEK 696,637 | SEK 696,637 | 0 | SEK -705 | SEK 40.4269 | SEK 40.4678 |
| 2024-11-20 (Wednesday) | 17,232 | SEK 697,342 | SEK 697,342 | 0 | SEK -14,321 | SEK 40.4678 | SEK 41.2989 |
| 2024-11-19 (Tuesday) | 17,232 | SEK 711,663 | SEK 711,663 | 282 | SEK 23,337 | SEK 41.2989 | SEK 40.6092 |
| 2024-11-18 (Monday) | 16,950 | SEK 688,326 | SEK 688,326 | 94 | SEK -9,912 | SEK 40.6092 | SEK 41.4237 |
| 2024-11-12 (Tuesday) | 16,856 | SEK 698,238 | SEK 698,238 | 184 | SEK -14,290 | SEK 41.4237 | SEK 42.738 |
| 2024-11-11 (Monday) | 16,672 | SEK 712,528 | SEK 712,528 | 46 | SEK 20,069 | SEK 42.738 | SEK 41.6492 |
| 2024-11-11 (Monday) | 16,672 | SEK 712,528 | SEK 712,528 | 46 | SEK 20,069 | SEK 42.738 | SEK 41.6492 |
| 2024-11-08 (Friday) | 16,626 | SEK 692,459 | SEK 692,459 | 0 | SEK -8,925 | SEK 41.6492 | SEK 42.186 |
| 2024-11-07 (Thursday) | 16,626 | SEK 701,384 | SEK 701,384 | 230 | SEK 27,510 | SEK 42.186 | SEK 41.0999 |
| 2024-11-07 (Thursday) | 16,626 | SEK 701,384 | SEK 701,384 | 230 | SEK 27,510 | SEK 42.186 | SEK 41.0999 |
| 2024-11-06 (Wednesday) | 16,396 | SEK 673,874 | SEK 673,874 | 0 | SEK -12,916 | SEK 41.0999 | SEK 41.8877 |
| 2024-11-06 (Wednesday) | 16,396 | SEK 673,874 | SEK 673,874 | 0 | SEK -12,916 | SEK 41.0999 | SEK 41.8877 |
| 2024-11-05 (Tuesday) | 16,396 | SEK 686,790 | SEK 686,790 | 0 | SEK -4,616 | SEK 41.8877 | SEK 42.1692 |
| 2024-11-05 (Tuesday) | 16,396 | SEK 686,790 | SEK 686,790 | 0 | SEK -4,616 | SEK 41.8877 | SEK 42.1692 |
| 2024-11-04 (Monday) | 16,396 | SEK 691,406 | SEK 691,406 | 0 | SEK 6,717 | SEK 42.1692 | SEK 41.7595 |
| 2024-11-04 (Monday) | 16,396 | SEK 691,406 | SEK 691,406 | 0 | SEK 6,717 | SEK 42.1692 | SEK 41.7595 |
| 2024-11-01 (Friday) | 16,396 | SEK 684,689 | SEK 684,689 | 0 | SEK -4,859 | SEK 41.7595 | SEK 42.0559 |
| 2024-11-01 (Friday) | 16,396 | SEK 684,689 | SEK 684,689 | 0 | SEK -4,859 | SEK 41.7595 | SEK 42.0559 |
| 2024-10-31 (Thursday) | 16,396 | SEK 689,548 | SEK 689,548 | 0 | SEK -14,285 | SEK 42.0559 | SEK 42.9271 |
| 2024-10-31 (Thursday) | 16,396 | SEK 689,548 | SEK 689,548 | 0 | SEK -14,285 | SEK 42.0559 | SEK 42.9271 |
| 2024-10-30 (Wednesday) | 16,396 | SEK 703,833 | SEK 703,833 | 0 | SEK -6,900 | SEK 42.9271 | SEK 43.3479 |
| 2024-10-30 (Wednesday) | 16,396 | SEK 703,833 | SEK 703,833 | 0 | SEK -6,900 | SEK 42.9271 | SEK 43.3479 |
| 2024-10-29 (Tuesday) | 16,396 | SEK 710,733 | SEK 710,733 | 0 | SEK -50,667 | SEK 43.3479 | SEK 46.4382 |
| 2024-10-29 (Tuesday) | 16,396 | SEK 710,733 | SEK 710,733 | 0 | SEK -50,667 | SEK 43.3479 | SEK 46.4382 |
| 2024-10-28 (Monday) | 16,396 | SEK 761,400 | SEK 761,400 | 0 | SEK 19,166 | SEK 46.4382 | SEK 45.2692 |
| 2024-10-28 (Monday) | 16,396 | SEK 761,400 | SEK 761,400 | 0 | SEK 19,166 | SEK 46.4382 | SEK 45.2692 |
| 2024-10-25 (Friday) | 16,396 | SEK 742,234 | SEK 742,234 | 0 | SEK 6,341 | SEK 45.2692 | SEK 44.8825 |
| 2024-10-25 (Friday) | 16,396 | SEK 742,234 | SEK 742,234 | 0 | SEK 6,341 | SEK 45.2692 | SEK 44.8825 |
| 2024-10-24 (Thursday) | 16,396 | SEK 735,893 | SEK 735,893 | 0 | SEK -18,351 | SEK 44.8825 | SEK 46.0017 |
| 2024-10-24 (Thursday) | 16,396 | SEK 735,893 | SEK 735,893 | 0 | SEK -18,351 | SEK 44.8825 | SEK 46.0017 |
| 2024-10-23 (Wednesday) | 16,396 | SEK 754,244 | SEK 754,244 | 90 | SEK -7,563 | SEK 46.0017 | SEK 46.7194 |
| 2024-10-23 (Wednesday) | 16,396 | SEK 754,244 | SEK 754,244 | 90 | SEK -7,563 | SEK 46.0017 | SEK 46.7194 |
| 2024-10-22 (Tuesday) | 16,306 | SEK 761,807 | SEK 761,807 | 0 | SEK -15,689 | SEK 46.7194 | SEK 47.6816 |
| 2024-10-22 (Tuesday) | 16,306 | SEK 761,807 | SEK 761,807 | 0 | SEK -15,689 | SEK 46.7194 | SEK 47.6816 |
| 2024-10-21 (Monday) | 16,306 | SEK 777,496 | SEK 777,496 | 0 | SEK -4,099 | SEK 47.6816 | SEK 47.933 |
| 2024-10-18 (Friday) | 16,306 | SEK 781,595 | SEK 781,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -92 | 39.339* | 42.40 Profit of 3,901 on sale | |||
| 2025-03-04 | SELL | -92 | 38.467* | 42.59 Profit of 3,918 on sale | |||
| 2025-02-26 | SELL | -184 | 41.237* | 42.67 Profit of 7,852 on sale | |||
| 2025-02-13 | BUY | 47 | 43.909* | 42.58 | |||
| 2025-02-12 | BUY | 188 | 41.995* | 42.59 | |||
| 2025-01-27 | BUY | 47 | 38.311* | 42.67 | |||
| 2025-01-23 | BUY | 46 | 38.503* | 42.83 | |||
| 2024-12-04 | BUY | 92 | 42.685* | 43.08 | |||
| 2024-12-03 | BUY | 138 | 43.387* | 43.08 | |||
| 2024-11-19 | BUY | 282 | 41.299* | 43.45 | |||
| 2024-11-18 | BUY | 94 | 40.609* | 43.54 | |||
| 2024-11-12 | BUY | 184 | 41.424* | 43.61 | |||
| 2024-11-11 | BUY | 46 | 42.738* | 43.67 | |||
| 2024-11-11 | BUY | 46 | 42.738* | 43.67 | |||
| 2024-11-07 | BUY | 230 | 42.186* | 43.87 | |||
| 2024-11-07 | BUY | 230 | 42.186* | 43.87 | |||
| 2024-10-23 | BUY | 90 | 46.002* | 47.04 | |||
| 2024-10-23 | BUY | 90 | 46.002* | 47.04 |
* (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.