| 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 BONEX.ST holdings
| Date | Number of BONEX.ST Shares Held | Base Market Value of BONEX.ST Shares | Local Market Value of BONEX.ST Shares | Change in BONEX.ST Shares Held | Change in BONEX.ST Base Value | Current Price per BONEX.ST Share Held | Previous Price per BONEX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 46,109 | SEK 881,061 | SEK 881,061 | 0 | SEK -7,054 | SEK 19.1082 | SEK 19.2612 |
| 2025-12-16 (Tuesday) | 46,109 | SEK 888,115 | SEK 888,115 | 276 | SEK -1,606 | SEK 19.2612 | SEK 19.4122 |
| 2025-12-15 (Monday) | 45,833 | SEK 889,721 | SEK 889,721 | 0 | SEK -4,935 | SEK 19.4122 | SEK 19.5199 |
| 2025-12-12 (Friday) | 45,833 | SEK 894,656 | SEK 894,656 | 460 | SEK -26,446 | SEK 19.5199 | SEK 20.3007 |
| 2025-12-11 (Thursday) | 45,373 | SEK 921,102 | SEK 921,102 | 0 | SEK 11,747 | SEK 20.3007 | SEK 20.0418 |
| 2025-12-10 (Wednesday) | 45,373 | SEK 909,355 | SEK 909,355 | 0 | SEK 17,636 | SEK 20.0418 | SEK 19.6531 |
| 2025-12-09 (Tuesday) | 45,373 | SEK 891,719 | SEK 891,719 | 0 | SEK -5,841 | SEK 19.6531 | SEK 19.7818 |
| 2025-12-08 (Monday) | 45,373 | SEK 897,560 | SEK 897,560 | 0 | SEK -12,076 | SEK 19.7818 | SEK 20.048 |
| 2025-12-05 (Friday) | 45,373 | SEK 909,636 | SEK 909,636 | 0 | SEK 22,090 | SEK 20.048 | SEK 19.5611 |
| 2025-12-04 (Thursday) | 45,373 | SEK 887,546 | SEK 887,546 | 0 | SEK -18,351 | SEK 19.5611 | SEK 19.9656 |
| 2025-12-03 (Wednesday) | 45,373 | SEK 905,897 | SEK 905,897 | 0 | SEK 9,568 | SEK 19.9656 | SEK 19.7547 |
| 2025-12-02 (Tuesday) | 45,373 | SEK 896,329 | SEK 896,329 | 0 | SEK -27,833 | SEK 19.7547 | SEK 20.3681 |
| 2025-12-01 (Monday) | 45,373 | SEK 924,162 | SEK 924,162 | -1,260 | SEK -73,589 | SEK 20.3681 | SEK 21.3958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 276 | 184.700 | 178.300 | 178.940 | 49,387 | 29.48 |
| 2025-12-12 | BUY | 460 | 189.200 | 180.800 | 181.640 | 83,554 | 29.58 |
| 2025-12-01 | SELL | -1,260 | 202.200 | 188.700 | 190.050 | -239,463 | 29.99 Loss of -201,671 on sale |
| 2025-11-26 | SELL | -91 | 198.600 | 194.000 | 194.460 | -17,696 | 30.12 Loss of -14,954 on sale |
| 2025-11-20 | BUY | 297 | 200.600 | 193.700 | 194.390 | 57,734 | 30.32 |
| 2025-11-19 | BUY | 2,970 | 206.800 | 187.600 | 189.520 | 562,874 | 30.37 |
| 2025-11-14 | SELL | -360 | 209.800 | 204.400 | 204.940 | -73,778 | 30.50 Loss of -62,797 on sale |
| 2025-10-29 | BUY | 178 | 224.800 | 228.000 | 227.680 | 40,527 | 31.05 |
| 2025-10-21 | BUY | 356 | 259.800 | 259.800 | 259.800 | 92,489 | 31.23 |
| 2025-10-07 | BUY | 178 | 275.000 | 303.200 | 300.380 | 53,468 | 31.29 |
| 2025-08-15 | BUY | 176 | 282.200 | 286.600 | 286.160 | 50,364 | 31.29 |
| 2025-08-07 | BUY | 528 | 315.800 | 318.400 | 318.140 | 167,978 | 31.28 |
| 2025-07-30 | BUY | 176 | 336.600 | 346.400 | 345.420 | 60,794 | 31.20 |
| 2025-07-14 | BUY | 356 | 296.600 | 297.600 | 297.500 | 105,910 | 31.11 |
| 2025-06-30 | BUY | 356 | 280.000 | 290.000 | 289.000 | 102,884 | 31.14 |
| 2025-06-25 | BUY | 534 | 267.800 | 270.400 | 270.140 | 144,255 | 31.19 |
| 2025-06-23 | SELL | -89 | 266.000 | 269.200 | 268.880 | -23,930 | 31.24 Loss of -21,150 on sale |
| 2025-06-12 | SELL | -720 | 261.600 | 267.600 | 267.000 | -192,240 | 31.42 Loss of -169,617 on sale |
| 2025-06-02 | BUY | 270 | 246.400 | 254.000 | 253.240 | 68,375 | 31.68 |
| 2025-05-28 | BUY | 178 | 255.000 | 258.000 | 257.700 | 45,871 | 31.81 |
| 2025-05-14 | BUY | 89 | 279.800 | 284.000 | 283.580 | 25,239 | 32.11 |
| 2025-05-13 | BUY | 178 | 281.600 | 295.800 | 294.380 | 52,400 | 32.14 |
| 2025-05-07 | BUY | 267 | 298.600 | 303.200 | 302.740 | 80,832 | 32.21 |
| 2025-04-28 | BUY | 88 | 299.000 | 307.800 | 306.920 | 27,009 | 32.23 |
| 2025-04-16 | BUY | 1,157 | 317.200 | 318.200 | 318.100 | 368,042 | 32.22 |
| 2025-04-14 | BUY | 176 | 309.200 | 309.200 | 309.200 | 54,419 | 32.22 |
| 2025-04-08 | SELL | -178 | 311.400 | 312.800 | 312.660 | -55,653 | 32.33 Loss of -49,899 on sale |
| 2025-04-04 | SELL | -180 | 309.400 | 316.800 | 316.060 | -56,891 | 32.38 Loss of -51,063 on sale |
| 2025-03-28 | BUY | 890 | 299.600 | 300.400 | 300.320 | 267,285 | 32.46 |
| 2025-03-12 | SELL | -178 | 326.200 | 333.400 | 332.680 | -59,217 | 32.53 Loss of -53,427 on sale |
| 2025-03-04 | SELL | -178 | 361.200 | 378.000 | 376.320 | -66,985 | 32.50 Loss of -61,200 on sale |
| 2025-02-28 | SELL | -9,906 | 385.800 | 402.000 | 400.380 | -3,966,164 | 32.38 Loss of -3,645,368 on sale |
| 2025-02-26 | SELL | -448 | 386.000 | 386.000 | 386.000 | -172,928 | 32.23 Loss of -158,487 on sale |
| 2025-02-13 | BUY | 113 | 337.800 | 345.000 | 344.280 | 38,904 | 32.23 |
| 2025-02-12 | BUY | 452 | 344.800 | 356.400 | 355.240 | 160,568 | 32.24 |
| 2025-01-27 | BUY | 112 | 339.400 | 341.000 | 340.840 | 38,174 | 32.35 |
| 2025-01-23 | BUY | 111 | 355.000 | 371.000 | 369.400 | 41,003 | 32.38 |
| 2024-12-04 | BUY | 224 | 357.000 | 361.800 | 361.320 | 80,936 | 32.23 |
| 2024-12-03 | BUY | 336 | 360.400 | 373.600 | 372.280 | 125,086 | 32.21 |
| 2024-11-19 | BUY | 672 | 335.200 | 349.600 | 348.160 | 233,964 | 31.92 |
| 2024-11-18 | BUY | 224 | 347.200 | 356.200 | 355.300 | 79,587 | 31.93 |
| 2024-11-12 | BUY | 448 | 353.800 | 363.400 | 362.440 | 162,373 | 31.90 |
| 2024-11-11 | BUY | 112 | 358.800 | 367.600 | 366.720 | 41,073 | 31.83 |
| 2024-11-07 | BUY | 555 | 348.200 | 351.400 | 351.080 | 194,849 | 31.66 |
| 2024-10-23 | BUY | 222 | 338.000 | 341.800 | 341.420 | 75,795 | 31.90 |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy