Portfolio Holdings Detail for ISIN IE00BF4RFH31
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

Holdings detail for APOG

Stock Name	Apogee Enterprises Inc
Ticker	APOG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0375981091
LEI	549300579S7QW8V4IJ60

Show aggregate APOG holdings

News associated with APOG

Analyzing Apogee Enterprises (NASDAQ:APOG) & Xinyi Glass (OTCMKTS:XYIGF): Xinyi Glass (OTCMKTS:XYIGF – Get Free Report) and Apogee Enterprises (NASDAQ:APOG – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation. Profitability This table compares Xinyi Glass and Apogee […] - 2025-07-29 04:26:50
Head to Head Contrast: Apogee Enterprises (NASDAQ:APOG) and Xinyi Glass (OTCMKTS:XYIGF): Apogee Enterprises (NASDAQ:APOG – Get Free Report) and Xinyi Glass (OTCMKTS:XYIGF – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, analyst recommendations and risk. Institutional & Insider Ownership 94.1% of Apogee Enterprises […] - 2025-07-29 03:06:57
Apogee Enterprises, Inc. (NASDAQ:APOG) Shares Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH boosted its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 5.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 171,177 shares of the industrial products company’s stock after purchasing an additional 8,535 shares during the quarter. Allianz Asset […] - 2025-07-28 05:44:53
Apogee Enterprises (NASDAQ:APOG) Rating Lowered to “Hold” at Wall Street Zen: Apogee Enterprises (NASDAQ:APOG – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Separately, DA Davidson dropped their target price on Apogee Enterprises from $47.00 to $45.00 and set a “neutral” rating for the company in a report on Tuesday, […] - 2025-07-28 02:05:01
Apogee Enterprises, Inc. (NASDAQ:APOG) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 120,751 shares of the industrial products company’s stock after buying an additional 2,981 shares during the […] - 2025-07-17 04:35:00
Alps Advisors Inc. Sells 5,862 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Alps Advisors Inc. lessened its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 30.1% in the first quarter, Holdings Channel reports. The firm owned 13,623 shares of the industrial products company’s stock after selling 5,862 shares during the period. Alps Advisors Inc.’s holdings in Apogee Enterprises were worth $631,000 as of its most […] - 2025-07-15 06:25:16
Financial Analysis: Apogee Enterprises (NASDAQ:APOG) and Asahi Glass (OTCMKTS:ASGLY): Apogee Enterprises (NASDAQ:APOG – Get Free Report) and Asahi Glass (OTCMKTS:ASGLY – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Valuation & Earnings This table compares Apogee Enterprises […] - 2025-07-08 04:49:05
DA Davidson Has Lowered Expectations for Apogee Enterprises (NASDAQ:APOG) Stock Price: Apogee Enterprises (NASDAQ:APOG – Get Free Report) had its price target decreased by analysts at DA Davidson from $47.00 to $45.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price target points to a potential upside of 4.14% […] - 2025-07-03 04:53:01
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 12:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 08:36:28
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 03:48:41
Financial Survey: Apogee Enterprises (NASDAQ:APOG) & Asahi Glass (OTCMKTS:ASGLY): Apogee Enterprises (NASDAQ:APOG – Get Free Report) and Asahi Glass (OTCMKTS:ASGLY – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Dividends Apogee Enterprises pays an annual dividend of […] - 2025-06-30 02:46:46
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 02:40:04
Stocks Rally on Hopes of Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 14:33:35
S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 13:55:48
S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 12:45:08
Johnson Investment Counsel Inc. Buys 663 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Johnson Investment Counsel Inc. raised its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 16.7% in the first quarter, Holdings Channel.com reports. The firm owned 4,633 shares of the industrial products company’s stock after acquiring an additional 663 shares during the period. Johnson Investment Counsel Inc.’s holdings in Apogee Enterprises were worth $215,000 […] - 2025-06-24 05:06:55
Apogee Enterprises, Inc. (NASDAQ:APOG) Sees Significant Increase in Short Interest: Apogee Enterprises, Inc. (NASDAQ:APOG – Get Free Report) was the target of a large increase in short interest in May. As of May 31st, there was short interest totalling 495,900 shares, an increase of 27.2% from the May 15th total of 390,000 shares. Currently, 2.4% of the shares of the stock are sold short. Based […] - 2025-06-20 03:04:49
Ritholtz Wealth Management Has $1.89 Million Stock Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Ritholtz Wealth Management increased its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 84.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 40,852 shares of the industrial products company’s stock after purchasing an additional 18,757 shares during the quarter. Ritholtz Wealth Management’s holdings in Apogee Enterprises were worth $1,893,000 as of […] - 2025-06-17 05:24:57
We Did The Math VIG Can Go To $220: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:50:55
Millennium Management LLC Has $1.95 Million Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Millennium Management LLC lessened its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,268 shares of the industrial products company’s stock after selling 1,113 shares during the period. Millennium Management […] - 2025-06-03 04:32:55
Two Sigma Advisers LP Sells 18,300 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Two Sigma Advisers LP cut its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 37.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,000 shares of the industrial products company’s stock after selling 18,300 shares during the […] - 2025-05-29 05:15:03
Vident Advisory LLC Sells 626 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Vident Advisory LLC reduced its position in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,665 shares of the industrial products company’s stock after selling 626 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 05:25:08
Lazard Asset Management LLC Acquires 1,538 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Lazard Asset Management LLC increased its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,612 shares of the industrial products company’s stock after purchasing an additional 1,538 shares […] - 2025-05-23 06:04:54
Jane Street Group LLC Has $2.57 Million Stake in Apogee Enterprises, Inc. (NASDAQ:APOG): Jane Street Group LLC grew its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 55.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 35,984 shares of the industrial products company’s stock after buying an additional 12,846 shares during the period. Jane Street Group LLC’s holdings in Apogee Enterprises were worth $2,570,000 as […] - 2025-05-15 05:42:49
The Manufacturers Life Insurance Company Has $762,000 Stock Position in Apogee Enterprises, Inc. (NASDAQ:APOG): The Manufacturers Life Insurance Company lowered its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,668 shares of the industrial products company’s stock after selling 378 shares during the period. The Manufacturers Life Insurance Company’s holdings in Apogee Enterprises were worth $762,000 […] - 2025-05-15 04:45:07
Dimensional Fund Advisors LP Reduces Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Dimensional Fund Advisors LP trimmed its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,128,234 shares of the industrial products company’s stock after selling 55,721 shares during the period. Dimensional Fund Advisors LP […] - 2025-04-30 06:19:10
Apogee Enterprises (NASDAQ:APOG) Cut to Hold at StockNews.com: StockNews.com cut shares of Apogee Enterprises (NASDAQ:APOG – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. Several other research analysts have also recently weighed in on the stock. Sidoti upgraded shares of Apogee Enterprises from a “neutral” rating to a “buy” rating in a […] - 2025-04-28 02:56:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) APOG holdings

Date	Number of APOG Shares Held	Base Market Value of APOG Shares	Local Market Value of APOG Shares	Change in APOG Shares Held	Change in APOG Base Value	Current Price per APOG Share Held	Previous Price per APOG Share Held
2025-10-15 (Wednesday)	15,338	USD 586,679	USD 586,679
2025-10-10 (Friday)	15,239	USD 603,464	USD 603,464
2025-10-08 (Wednesday)	15,239	USD 660,153	USD 660,153
2025-10-07 (Tuesday)	15,239	USD 653,601	USD 653,601	64	USD -10,002	USD 42.89	USD 43.73
2025-10-06 (Monday)	15,175	USD 663,603	USD 663,603	0	USD -10,622	USD 43.73	USD 44.43
2025-10-03 (Friday)	15,175	USD 674,225	USD 674,225	0	USD 1,972	USD 44.43	USD 44.3
2025-10-02 (Thursday)	15,175	USD 672,253	USD 672,253	0	USD 4,401	USD 44.3	USD 44.01
2025-10-01 (Wednesday)	15,175	USD 667,852	USD 667,852	0	USD 6,677	USD 44.01	USD 43.57

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APOG by Blackrock for IE00BF4RFH31

Show aggregate share trades of APOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 64 42.890* 51.27
2025-09-08 SELL -128 43.080* 51.71 Profit of 6,619 on sale
2025-08-15 BUY 64 42.700* 51.77
2025-08-07 BUY 192 41.610* 51.87
2025-07-29 BUY 64 42.470* 52.25
2025-07-14 BUY 128 43.530* 52.70
2025-06-30 BUY 128 40.600* 53.17
2025-06-25 BUY 192 38.930* 53.44
2025-06-20 SELL -33 38.140* 53.75 Profit of 1,774 on sale
2025-06-12 SELL -264 39.720* 54.44 Profit of 14,372 on sale
2025-06-02 BUY 99 37.940* 55.40
2025-05-28 BUY 66 38.580* 55.81
2025-05-14 BUY 32 40.820* 57.20
2025-05-13 BUY 64 42.200* 57.34
2025-05-07 BUY 99 38.720* 57.96
2025-04-28 BUY 32 39.740* 59.20
2025-04-16 BUY 416 45.710* 60.51
2025-04-14 BUY 64 46.150* 60.82
2025-04-08 SELL -64 43.520* 61.51 Profit of 3,937 on sale
2025-04-04 SELL -66 45.130* 61.91 Profit of 4,086 on sale
2025-03-28 BUY 320 46.670* 62.65
2025-03-12 SELL -64 47.330* 65.29 Profit of 4,179 on sale
2025-03-04 SELL -64 46.230* 66.69 Profit of 4,268 on sale
2025-02-28 SELL -5,296 47.940* 67.32 Profit of 356,503 on sale
2025-02-26 SELL -176 47.580* 67.98 Profit of 11,964 on sale
2025-02-13 BUY 45 49.300* 71.33
2025-02-12 BUY 180 49.650* 71.76
2025-01-27 BUY 44 52.980* 78.27
2025-01-23 BUY 44 55.730* 79.54
2024-12-09 BUY 1,584 80.780* 80.92
2024-12-04 BUY 88 84.180* 80.66
2024-12-03 BUY 132 83.810* 80.55
2024-11-25 SELL -37 84.870* 79.51 Profit of 2,942 on sale
2024-11-19 BUY 264 81.070* 78.97
2024-11-18 BUY 88 81.430* 78.82
2024-11-12 BUY 172 85.250* 78.42
2024-11-11 BUY 43 87.220* 77.84
2024-11-07 BUY 215 83.700* 76.76
2024-10-23 BUY 86 74.950* 76.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	64	42.890*	51.27
2025-09-08	SELL	-128	43.080*	51.71 Profit of 6,619 on sale
2025-08-15	BUY	64	42.700*	51.77
2025-08-07	BUY	192	41.610*	51.87
2025-07-29	BUY	64	42.470*	52.25
2025-07-14	BUY	128	43.530*	52.70
2025-06-30	BUY	128	40.600*	53.17
2025-06-25	BUY	192	38.930*	53.44
2025-06-20	SELL	-33	38.140*	53.75 Profit of 1,774 on sale
2025-06-12	SELL	-264	39.720*	54.44 Profit of 14,372 on sale
2025-06-02	BUY	99	37.940*	55.40
2025-05-28	BUY	66	38.580*	55.81
2025-05-14	BUY	32	40.820*	57.20
2025-05-13	BUY	64	42.200*	57.34
2025-05-07	BUY	99	38.720*	57.96
2025-04-28	BUY	32	39.740*	59.20
2025-04-16	BUY	416	45.710*	60.51
2025-04-14	BUY	64	46.150*	60.82
2025-04-08	SELL	-64	43.520*	61.51 Profit of 3,937 on sale
2025-04-04	SELL	-66	45.130*	61.91 Profit of 4,086 on sale
2025-03-28	BUY	320	46.670*	62.65
2025-03-12	SELL	-64	47.330*	65.29 Profit of 4,179 on sale
2025-03-04	SELL	-64	46.230*	66.69 Profit of 4,268 on sale
2025-02-28	SELL	-5,296	47.940*	67.32 Profit of 356,503 on sale
2025-02-26	SELL	-176	47.580*	67.98 Profit of 11,964 on sale
2025-02-13	BUY	45	49.300*	71.33
2025-02-12	BUY	180	49.650*	71.76
2025-01-27	BUY	44	52.980*	78.27
2025-01-23	BUY	44	55.730*	79.54
2024-12-09	BUY	1,584	80.780*	80.92
2024-12-04	BUY	88	84.180*	80.66
2024-12-03	BUY	132	83.810*	80.55
2024-11-25	SELL	-37	84.870*	79.51 Profit of 2,942 on sale
2024-11-19	BUY	264	81.070*	78.97
2024-11-18	BUY	88	81.430*	78.82
2024-11-12	BUY	172	85.250*	78.42
2024-11-11	BUY	43	87.220*	77.84
2024-11-07	BUY	215	83.700*	76.76
2024-10-23	BUY	86	74.950*	76.93

* (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

Shorting History of APOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	69,320	0	97,729	70.9%
2025-09-18	16,711	0	39,371	42.4%
2025-09-17	16,304	0	37,682	43.3%
2025-09-16	14,239	0	26,396	53.9%
2025-09-15	21,132	0	34,863	60.6%
2025-09-12	13,451	0	27,624	48.7%
2025-09-11	32,931	0	59,839	55.0%
2025-09-10	21,189	0	36,297	58.4%
2025-09-09	23,832	0	47,635	50.0%
2025-09-08	20,434	58	40,960	49.9%
2025-09-05	6,601	0	18,076	36.5%
2025-09-04	21,279	0	38,523	55.2%
2025-09-03	21,751	100	47,508	45.8%
2025-09-02	7,583	0	31,584	24.0%
2025-08-29	24,804	150	40,028	62.0%
2025-08-28	21,088	0	41,929	50.3%
2025-08-27	8,407	0	24,081	34.9%
2025-08-26	18,354	0	37,816	48.5%
2025-08-25	10,829	0	26,716	40.5%
2025-08-22	24,285	200	50,107	48.5%
2025-08-21	6,321	0	17,256	36.6%
2025-08-20	20,665	0	35,304	58.5%
2025-08-19	6,952	50	24,015	28.9%
2025-08-18	12,589	0	30,873	40.8%
2025-08-15	18,135	0	32,253	56.2%
2025-08-14	14,484	0	44,067	32.9%
2025-08-13	24,544	0	53,350	46.0%
2025-08-12	11,887	275	33,358	35.6%
2025-08-11	8,157	0	28,434	28.7%
2025-08-08	14,862	0	29,244	50.8%
2025-08-07	10,277	0	25,235	40.7%
2025-08-06	12,847	0	35,781	35.9%
2025-08-05	14,540	344	32,440	44.8%
2025-08-04	18,260	1,311	37,211	49.1%
2025-08-01	22,300	0	43,502	51.3%
2025-07-31	20,627	0	64,736	31.9%
2025-07-30	23,094	0	53,218	43.4%
2025-07-29	28,307	378	97,262	29.1%
2025-07-28	25,397	0	58,144	43.7%
2025-07-25	13,112	0	29,041	45.1%
2025-07-24	11,792	71	37,060	31.8%
2025-07-23	10,692	0	32,291	33.1%
2025-07-22	17,725	955	50,050	35.4%
2025-07-21	14,548	0	36,710	39.6%
2025-07-18	23,825	0	51,375	46.4%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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