| 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 BYS.SW holdings
| Date | Number of BYS.SW Shares Held | Base Market Value of BYS.SW Shares | Local Market Value of BYS.SW Shares | Change in BYS.SW Shares Held | Change in BYS.SW Base Value | Current Price per BYS.SW Share Held | Previous Price per BYS.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,031 | CHF 348,886 | CHF 348,886 | 0 | CHF 7,210 | CHF 338.396 | CHF 331.403 |
| 2025-12-10 (Wednesday) | 1,031 | CHF 341,676 | CHF 341,676 | 0 | CHF 15,257 | CHF 331.403 | CHF 316.604 |
| 2025-12-09 (Tuesday) | 1,031 | CHF 326,419 | CHF 326,419 | 0 | CHF -295 | CHF 316.604 | CHF 316.89 |
| 2025-12-08 (Monday) | 1,031 | CHF 326,714 | CHF 326,714 | 0 | CHF -2,104 | CHF 316.89 | CHF 318.931 |
| 2025-12-05 (Friday) | 1,031 | CHF 328,818 | CHF 328,818 | 0 | CHF -1,998 | CHF 318.931 | CHF 320.869 |
| 2025-12-04 (Thursday) | 1,031 | CHF 330,816 | CHF 330,816 | 0 | CHF 520 | CHF 320.869 | CHF 320.365 |
| 2025-12-03 (Wednesday) | 1,031 | CHF 330,296 | CHF 330,296 | 0 | CHF 7,368 | CHF 320.365 | CHF 313.218 |
| 2025-12-02 (Tuesday) | 1,031 | CHF 322,928 | CHF 322,928 | 0 | CHF 1,664 | CHF 313.218 | CHF 311.604 |
| 2025-12-01 (Monday) | 1,031 | CHF 321,264 | CHF 321,264 | -28 | CHF -11,095 | CHF 311.604 | CHF 313.842 |
| 2025-11-28 (Friday) | 1,059 | CHF 332,359 | CHF 332,359 | 0 | CHF -366 | CHF 313.842 | CHF 314.188 |
| 2025-11-27 (Thursday) | 1,059 | CHF 332,725 | CHF 332,725 | 0 | CHF 6,737 | CHF 314.188 | CHF 307.826 |
| 2025-11-26 (Wednesday) | 1,059 | CHF 325,988 | CHF 325,988 | -2 | CHF -8,263 | CHF 307.826 | CHF 315.034 |
| 2025-11-25 (Tuesday) | 1,061 | CHF 334,251 | CHF 334,251 | 0 | CHF 7,163 | CHF 315.034 | CHF 308.283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -28 | 255.500 | 250.000 | 250.550 | -7,015 | 365.47 Profit of 3,218 on sale |
| 2025-11-26 | SELL | -2 | 260.500 | 247.500 | 248.800 | -498 | 366.23 Profit of 235 on sale |
| 2025-11-20 | BUY | 6 | 248.500 | 240.500 | 241.300 | 1,448 | 367.38 |
| 2025-11-19 | BUY | 60 | 244.000 | 240.000 | 240.400 | 14,424 | 367.70 |
| 2025-11-14 | SELL | -8 | 244.500 | 231.500 | 232.800 | -1,862 | 368.66 Profit of 1,087 on sale |
| 2025-10-29 | BUY | 4 | 253.000 | 263.000 | 262.000 | 1,048 | 371.09 |
| 2025-10-21 | BUY | 8 | 282.000 | 285.500 | 285.150 | 2,281 | 371.92 |
| 2025-10-07 | BUY | 4 | 312.000 | 318.000 | 317.400 | 1,270 | 371.96 |
| 2025-08-15 | BUY | 4 | 372.000 | 373.000 | 372.900 | 1,492 | 370.56 |
| 2025-07-14 | BUY | 8 | 380.500 | 394.000 | 392.650 | 3,141 | 365.32 |
| 2025-06-30 | BUY | 8 | 385.000 | 387.500 | 387.250 | 3,098 | 360.14 |
| 2025-06-25 | BUY | 12 | 372.500 | 381.500 | 380.600 | 4,567 | 358.83 |
| 2025-06-20 | SELL | -2 | 387.000 | 390.000 | 389.700 | -779 | 356.70 Loss of -66 on sale |
| 2025-06-12 | SELL | -16 | 376.500 | 377.500 | 377.400 | -6,038 | 352.42 Loss of -400 on sale |
| 2025-06-02 | BUY | 6 | 348.000 | 361.000 | 359.700 | 2,158 | 347.13 |
| 2025-05-28 | BUY | 4 | 324.000 | 327.000 | 326.700 | 1,307 | 345.94 |
| 2025-05-14 | BUY | 2 | 281.000 | 287.500 | 286.850 | 574 | 345.90 |
| 2025-05-13 | BUY | 4 | 282.500 | 284.000 | 283.850 | 1,135 | 345.98 |
| 2025-05-07 | BUY | 6 | 252.000 | 262.500 | 261.450 | 1,569 | 347.16 |
| 2025-04-28 | BUY | 2 | 247.000 | 249.000 | 248.800 | 498 | 349.47 |
| 2025-04-16 | BUY | 26 | 245.500 | 245.500 | 245.500 | 6,383 | 353.58 |
| 2025-04-14 | BUY | 4 | 243.500 | 257.000 | 255.650 | 1,023 | 354.63 |
| 2025-04-08 | SELL | -4 | 255.000 | 264.000 | 263.100 | -1,052 | 356.94 Profit of 375 on sale |
| 2025-04-04 | SELL | -4 | 269.500 | 280.500 | 279.400 | -1,118 | 357.94 Profit of 314 on sale |
| 2025-03-28 | BUY | 20 | 326.500 | 330.000 | 329.650 | 6,593 | 358.22 |
| 2025-03-12 | SELL | -4 | 310.000 | 312.500 | 312.250 | -1,249 | 356.85 Profit of 178 on sale |
| 2025-03-04 | SELL | -4 | 281.500 | 295.000 | 293.650 | -1,175 | 358.28 Profit of 259 on sale |
| 2025-02-26 | SELL | -8 | 314.000 | 317.500 | 317.150 | -2,537 | 359.37 Profit of 338 on sale |
| 2025-02-13 | BUY | 2 | 325.000 | 325.000 | 325.000 | 650 | 360.57 |
| 2025-02-12 | BUY | 8 | 322.000 | 325.000 | 324.700 | 2,598 | 360.70 |
| 2025-01-27 | BUY | 2 | 319.000 | 321.000 | 320.800 | 642 | 362.84 |
| 2025-01-23 | BUY | 2 | 314.000 | 316.000 | 315.800 | 632 | 363.41 |
| 2024-12-04 | BUY | 4 | 323.000 | 325.000 | 324.800 | 1,299 | 363.94 |
| 2024-12-03 | BUY | 6 | 317.000 | 325.000 | 324.200 | 1,945 | 364.07 |
| 2024-11-19 | BUY | 12 | 313.500 | 316.000 | 315.750 | 3,789 | 364.96 |
| 2024-11-18 | BUY | 4 | 315.500 | 324.000 | 323.150 | 1,293 | 365.24 |
| 2024-11-12 | BUY | 8 | 320.000 | 320.500 | 320.450 | 2,564 | 365.33 |
| 2024-11-11 | BUY | 2 | 315.000 | 317.000 | 316.800 | 634 | 365.85 |
| 2024-11-11 | BUY | 2 | 315.000 | 317.000 | 316.800 | 634 | 365.85 |
| 2024-11-07 | BUY | 10 | 307.500 | 309.500 | 309.300 | 3,093 | 367.57 |
| 2024-11-07 | BUY | 10 | 307.500 | 309.500 | 309.300 | 3,093 | 367.57 |
| 2024-10-23 | BUY | 4 | 324.000 | 327.000 | 326.700 | 1,307 | 375.34 |
| 2024-10-23 | BUY | 4 | 324.000 | 327.000 | 326.700 | 1,307 | 375.34 |
* (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.
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