| 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 CAST.ST holdings
| Date | Number of CAST.ST Shares Held | Base Market Value of CAST.ST Shares | Local Market Value of CAST.ST Shares | Change in CAST.ST Shares Held | Change in CAST.ST Base Value | Current Price per CAST.ST Share Held | Previous Price per CAST.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 294,565 | SEK 3,306,927 | SEK 3,306,927 | 0 | SEK 12,041 | SEK 11.2265 | SEK 11.1856 |
| 2025-12-10 (Wednesday) | 294,565 | SEK 3,294,886 | SEK 3,294,886 | 0 | SEK 36,939 | SEK 11.1856 | SEK 11.0602 |
| 2025-12-09 (Tuesday) | 294,565 | SEK 3,257,947 | SEK 3,257,947 | 0 | SEK -11,941 | SEK 11.0602 | SEK 11.1007 |
| 2025-12-08 (Monday) | 294,565 | SEK 3,269,888 | SEK 3,269,888 | 0 | SEK -79,133 | SEK 11.1007 | SEK 11.3694 |
| 2025-12-05 (Friday) | 294,565 | SEK 3,349,021 | SEK 3,349,021 | 0 | SEK 8,745 | SEK 11.3694 | SEK 11.3397 |
| 2025-12-04 (Thursday) | 294,565 | SEK 3,340,276 | SEK 3,340,276 | 0 | SEK 50,978 | SEK 11.3397 | SEK 11.1666 |
| 2025-12-03 (Wednesday) | 294,565 | SEK 3,289,298 | SEK 3,289,298 | 0 | SEK 8,484 | SEK 11.1666 | SEK 11.1378 |
| 2025-12-02 (Tuesday) | 294,565 | SEK 3,280,814 | SEK 3,280,814 | 0 | SEK -23,726 | SEK 11.1378 | SEK 11.2184 |
| 2025-12-01 (Monday) | 294,565 | SEK 3,304,540 | SEK 3,304,540 | -7,952 | SEK -133,827 | SEK 11.2184 | SEK 11.3659 |
| 2025-11-28 (Friday) | 302,517 | SEK 3,438,367 | SEK 3,438,367 | 0 | SEK 9,667 | SEK 11.3659 | SEK 11.3339 |
| 2025-11-27 (Thursday) | 302,517 | SEK 3,428,700 | SEK 3,428,700 | 0 | SEK 15,454 | SEK 11.3339 | SEK 11.2828 |
| 2025-11-26 (Wednesday) | 302,517 | SEK 3,413,246 | SEK 3,413,246 | -568 | SEK 47,626 | SEK 11.2828 | SEK 11.1045 |
| 2025-11-25 (Tuesday) | 303,085 | SEK 3,365,620 | SEK 3,365,620 | 0 | SEK -6,487 | SEK 11.1045 | SEK 11.1259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,952 | 106.600 | 105.200 | 105.340 | -837,664 | 11.65 Loss of -745,020 on sale |
| 2025-11-26 | SELL | -568 | 107.600 | 105.150 | 105.395 | -59,864 | 11.66 Loss of -53,244 on sale |
| 2025-11-20 | BUY | 1,758 | 106.150 | 104.150 | 104.350 | 183,447 | 11.67 |
| 2025-11-19 | BUY | 17,550 | 105.950 | 104.850 | 104.960 | 1,842,048 | 11.67 |
| 2025-11-14 | SELL | -2,268 | 106.800 | 105.200 | 105.360 | -238,956 | 11.68 Loss of -212,474 on sale |
| 2025-10-29 | BUY | 1,134 | 109.550 | 111.050 | 110.900 | 125,761 | 11.70 |
| 2025-10-21 | BUY | 2,268 | 115.450 | 116.000 | 115.945 | 262,963 | 11.69 |
| 2025-10-07 | BUY | 1,134 | 106.950 | 107.250 | 107.220 | 121,587 | 11.69 |
| 2025-08-15 | BUY | 1,134 | 111.650 | 113.000 | 112.865 | 127,989 | 11.72 |
| 2025-08-07 | BUY | 3,396 | 114.800 | 114.800 | 114.800 | 389,861 | 11.71 |
| 2025-07-30 | BUY | 1,132 | 112.550 | 113.800 | 113.675 | 128,680 | 11.72 |
| 2025-07-14 | BUY | 2,060 | 117.300 | 117.650 | 117.615 | 242,287 | 11.70 |
| 2025-06-30 | BUY | 2,056 | 124.050 | 127.600 | 127.245 | 261,616 | 11.66 |
| 2025-06-25 | BUY | 3,084 | 123.100 | 124.950 | 124.765 | 384,775 | 11.63 |
| 2025-06-23 | SELL | -517 | 123.650 | 124.000 | 123.965 | -64,090 | 11.61 Loss of -58,087 on sale |
| 2025-06-12 | SELL | -4,144 | 119.550 | 125.000 | 124.455 | -515,742 | 11.56 Loss of -467,832 on sale |
| 2025-06-02 | BUY | 1,554 | 120.500 | 121.100 | 121.040 | 188,096 | 11.49 |
| 2025-05-28 | BUY | 1,034 | 117.250 | 118.650 | 118.510 | 122,539 | 11.48 |
| 2025-05-14 | BUY | 517 | 113.050 | 116.950 | 116.560 | 60,262 | 11.43 |
| 2025-05-13 | BUY | 1,034 | 114.900 | 115.200 | 115.170 | 119,086 | 11.42 |
| 2025-05-07 | BUY | 1,551 | 112.000 | 112.250 | 112.225 | 174,061 | 11.42 |
| 2025-04-28 | BUY | 514 | 114.900 | 116.100 | 115.980 | 59,614 | 11.38 |
| 2025-04-16 | BUY | 6,721 | 112.100 | 113.350 | 113.225 | 760,985 | 11.34 |
| 2025-04-14 | BUY | 1,034 | 108.650 | 109.500 | 109.415 | 113,135 | 11.34 |
| 2025-04-08 | SELL | -1,034 | 102.500 | 103.550 | 103.445 | -106,962 | 11.39 Loss of -95,188 on sale |
| 2025-04-04 | SELL | -1,040 | 111.650 | 117.800 | 117.185 | -121,872 | 11.40 Loss of -110,011 on sale |
| 2025-03-28 | BUY | 5,170 | 111.450 | 112.100 | 112.035 | 579,221 | 11.42 |
| 2025-03-12 | SELL | -1,040 | 108.000 | 111.400 | 111.060 | -115,502 | 11.52 Loss of -103,521 on sale |
| 2025-03-04 | SELL | -1,034 | 116.950 | 118.650 | 118.480 | -122,508 | 11.56 Loss of -110,558 on sale |
| 2025-02-28 | SELL | -59,182 | 119.950 | 120.250 | 120.220 | -7,114,860 | 11.57 Loss of -6,430,076 on sale |
| 2025-02-26 | SELL | -2,608 | 120.300 | 122.600 | 122.370 | -319,141 | 11.58 Loss of -288,933 on sale |
| 2025-02-13 | BUY | 655 | 121.700 | 122.150 | 122.105 | 79,979 | 11.65 |
| 2025-02-12 | BUY | 2,620 | 119.750 | 123.350 | 122.990 | 322,234 | 11.67 |
| 2025-01-27 | BUY | 654 | 121.550 | 121.850 | 121.820 | 79,670 | 11.87 |
| 2025-01-23 | BUY | 654 | 119.700 | 120.150 | 120.105 | 78,549 | 11.93 |
| 2024-12-04 | BUY | 1,306 | 129.250 | 129.850 | 129.790 | 169,506 | 12.04 |
| 2024-12-03 | BUY | 1,959 | 128.500 | 130.100 | 129.940 | 254,552 | 12.05 |
| 2024-11-19 | BUY | 3,918 | 124.100 | 126.250 | 126.035 | 493,805 | 12.38 |
| 2024-11-18 | BUY | 1,306 | 124.300 | 126.650 | 126.415 | 165,098 | 12.44 |
| 2024-11-12 | BUY | 2,612 | 128.450 | 130.050 | 129.890 | 339,273 | 12.48 |
| 2024-11-11 | BUY | 653 | 130.450 | 132.550 | 132.340 | 86,418 | 12.51 |
| 2024-11-07 | BUY | 3,250 | 128.850 | 129.850 | 129.750 | 421,688 | 12.57 |
| 2024-10-23 | BUY | 1,300 | 135.400 | 136.400 | 136.300 | 177,190 | 12.93 |
* (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
| 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