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 BILL

Stock Name	Bill Com Holdings Inc
Ticker	BILL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0900431000
LEI	549300IBF9VZZIGOZW63

Show aggregate BILL holdings

News associated with BILL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?: INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22

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

Date	Number of BILL Shares Held	Base Market Value of BILL Shares	Local Market Value of BILL Shares	Change in BILL Shares Held	Change in BILL Base Value	Current Price per BILL Share Held	Previous Price per BILL Share Held
2025-10-15 (Wednesday)	68,843	USD 3,391,206	USD 3,391,206
2025-10-10 (Friday)	68,429	USD 3,376,287	USD 3,376,287
2025-10-08 (Wednesday)	68,429	USD 3,567,204	USD 3,567,204
2025-10-07 (Tuesday)	68,429	USD 3,610,998	USD 3,610,998	276	USD -24,965	USD 52.77	USD 53.35
2025-10-06 (Monday)	68,153	USD 3,635,963	USD 3,635,963	0	USD 682	USD 53.35	USD 53.34
2025-10-03 (Friday)	68,153	USD 3,635,281	USD 3,635,281	0	USD -73,605	USD 53.34	USD 54.42
2025-10-02 (Thursday)	68,153	USD 3,708,886	USD 3,708,886	0	USD 46,344	USD 54.42	USD 53.74
2025-10-01 (Wednesday)	68,153	USD 3,662,542	USD 3,662,542	0	USD 52,478	USD 53.74	USD 52.97

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 BILL by Blackrock for IE00BF4RFH31

Show aggregate share trades of BILL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 276 52.770* 56.02
2025-09-08 SELL -552 50.200* 56.19 Profit of 31,019 on sale
2025-08-15 BUY 276 40.440* 56.29
2025-08-07 BUY 828 41.510* 56.47
2025-07-29 BUY 276 45.030* 56.97
2025-07-14 BUY 552 46.300* 57.47
2025-06-30 BUY 552 46.260* 57.98
2025-06-25 BUY 828 44.800* 58.25
2025-06-20 SELL -139 43.700* 58.55 Profit of 8,139 on sale
2025-06-12 SELL -1,112 43.970* 59.28 Profit of 65,918 on sale
2025-06-02 BUY 417 43.000* 60.19
2025-05-28 BUY 278 44.480* 60.60
2025-05-14 BUY 138 48.030* 61.93
2025-05-13 BUY 276 47.730* 62.06
2025-05-07 BUY 417 46.430* 62.64
2025-04-28 BUY 138 45.320* 63.84
2025-04-16 BUY 1,807 40.910* 65.74
2025-04-14 BUY 276 41.200* 66.28
2025-04-08 SELL -278 37.810* 67.44 Profit of 18,749 on sale
2025-04-04 SELL -278 39.540* 68.10 Profit of 18,932 on sale
2025-03-28 BUY 1,380 46.250* 69.20
2025-03-12 SELL -278 45.870* 73.00 Profit of 20,294 on sale
2025-03-04 SELL -276 50.210* 75.07 Profit of 20,718 on sale
2025-02-28 SELL -4,757 55.200* 75.78 Profit of 360,470 on sale
2025-02-26 SELL -596 54.010* 76.51 Profit of 45,600 on sale
2025-02-13 BUY 149 60.880* 79.99
2025-02-12 BUY 596 61.080* 80.37
2025-01-27 BUY 148 92.890* 78.01
2025-01-23 BUY 148 92.320* 77.14
2024-12-10 SELL -64,993 89.660* 76.32 Profit of 4,960,187 on sale
2024-12-09 BUY 5,328 92.460* 75.81
2024-12-04 BUY 296 92.560* 73.81
2024-12-03 BUY 444 88.480* 73.29
2024-11-19 BUY 894 86.090* 63.93
2024-11-18 BUY 298 84.640* 62.72
2024-11-12 BUY 596 89.010* 61.07
2024-11-11 BUY 149 85.890* 59.42
2024-11-07 BUY 745 65.900* 57.54
2024-10-23 BUY 298 55.310* 56.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	276	52.770*	56.02
2025-09-08	SELL	-552	50.200*	56.19 Profit of 31,019 on sale
2025-08-15	BUY	276	40.440*	56.29
2025-08-07	BUY	828	41.510*	56.47
2025-07-29	BUY	276	45.030*	56.97
2025-07-14	BUY	552	46.300*	57.47
2025-06-30	BUY	552	46.260*	57.98
2025-06-25	BUY	828	44.800*	58.25
2025-06-20	SELL	-139	43.700*	58.55 Profit of 8,139 on sale
2025-06-12	SELL	-1,112	43.970*	59.28 Profit of 65,918 on sale
2025-06-02	BUY	417	43.000*	60.19
2025-05-28	BUY	278	44.480*	60.60
2025-05-14	BUY	138	48.030*	61.93
2025-05-13	BUY	276	47.730*	62.06
2025-05-07	BUY	417	46.430*	62.64
2025-04-28	BUY	138	45.320*	63.84
2025-04-16	BUY	1,807	40.910*	65.74
2025-04-14	BUY	276	41.200*	66.28
2025-04-08	SELL	-278	37.810*	67.44 Profit of 18,749 on sale
2025-04-04	SELL	-278	39.540*	68.10 Profit of 18,932 on sale
2025-03-28	BUY	1,380	46.250*	69.20
2025-03-12	SELL	-278	45.870*	73.00 Profit of 20,294 on sale
2025-03-04	SELL	-276	50.210*	75.07 Profit of 20,718 on sale
2025-02-28	SELL	-4,757	55.200*	75.78 Profit of 360,470 on sale
2025-02-26	SELL	-596	54.010*	76.51 Profit of 45,600 on sale
2025-02-13	BUY	149	60.880*	79.99
2025-02-12	BUY	596	61.080*	80.37
2025-01-27	BUY	148	92.890*	78.01
2025-01-23	BUY	148	92.320*	77.14
2024-12-10	SELL	-64,993	89.660*	76.32 Profit of 4,960,187 on sale
2024-12-09	BUY	5,328	92.460*	75.81
2024-12-04	BUY	296	92.560*	73.81
2024-12-03	BUY	444	88.480*	73.29
2024-11-19	BUY	894	86.090*	63.93
2024-11-18	BUY	298	84.640*	62.72
2024-11-12	BUY	596	89.010*	61.07
2024-11-11	BUY	149	85.890*	59.42
2024-11-07	BUY	745	65.900*	57.54
2024-10-23	BUY	298	55.310*	56.64

* (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 BILL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	758,325	2,755	1,233,012	61.5%
2025-09-18	600,367	0	920,654	65.2%
2025-09-17	687,210	60	1,301,866	52.8%
2025-09-16	616,211	103	1,095,749	56.2%
2025-09-15	527,954	200	1,042,335	50.7%
2025-09-12	329,490	0	691,242	47.7%
2025-09-11	982,693	200	1,682,578	58.4%
2025-09-10	2,298,267	569	3,233,519	71.1%
2025-09-09	709,760	0	1,212,561	58.5%
2025-09-08	1,224,859	275	1,927,870	63.5%
2025-09-05	2,075,994	3,189	3,493,841	59.4%
2025-09-04	742,940	0	1,146,043	64.8%
2025-09-03	916,102	0	1,709,885	53.6%
2025-09-02	1,351,791	7,259	2,466,649	54.8%
2025-08-29	1,774,340	1,453	3,195,988	55.5%
2025-08-28	1,732,977	4,963	3,859,579	44.9%
2025-08-27	1,211,108	0	2,753,577	44.0%
2025-08-26	500,940	0	1,220,405	41.0%
2025-08-25	497,186	10	1,149,404	43.3%
2025-08-22	332,176	0	906,794	36.6%
2025-08-21	655,485	0	1,298,349	50.5%
2025-08-20	462,583	3,316	1,109,864	41.7%
2025-08-19	461,351	619	1,228,474	37.6%
2025-08-18	293,569	101	1,101,017	26.7%
2025-08-15	367,620	0	1,216,473	30.2%
2025-08-14	363,047	0	1,187,974	30.6%
2025-08-13	326,247	600	1,999,292	16.3%
2025-08-12	458,629	61	1,603,181	28.6%
2025-08-11	545,346	23	1,139,312	47.9%
2025-08-08	476,409	0	981,718	48.5%
2025-08-07	375,823	388	725,978	51.8%
2025-08-06	178,853	609	552,646	32.4%
2025-08-05	312,638	1,313	660,062	47.4%
2025-08-04	297,029	11	514,980	57.7%
2025-08-01	575,324	1,682	1,001,831	57.4%
2025-07-31	448,315	305	823,762	54.4%
2025-07-30	401,261	33	630,403	63.7%
2025-07-29	280,125	95	482,675	58.0%
2025-07-28	224,074	625	465,373	48.1%
2025-07-25	157,196	4	475,371	33.1%
2025-07-24	175,309	242	380,651	46.1%
2025-07-23	200,668	10,003	744,727	26.9%
2025-07-22	227,701	4,308	593,456	38.4%
2025-07-21	225,485	344	493,314	45.7%
2025-07-18	402,506	113	727,682	55.3%

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