| 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 CIBUS.ST holdings
| Date | Number of CIBUS.ST Shares Held | Base Market Value of CIBUS.ST Shares | Local Market Value of CIBUS.ST Shares | Change in CIBUS.ST Shares Held | Change in CIBUS.ST Base Value | Current Price per CIBUS.ST Share Held | Previous Price per CIBUS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,261 | SEK 798,482 | SEK 798,482 | ||||
| 2025-05-07 (Wednesday) | 45,261 | SEK 808,131 | SEK 808,131 | ||||
| 2025-05-06 (Tuesday) | 44,949 | SEK 790,897 | SEK 790,897 | 0 | SEK -11,251 | SEK 17.5954 | SEK 17.8457 |
| 2025-05-05 (Monday) | 44,949 | SEK 802,148 | SEK 802,148 | 0 | SEK 16,983 | SEK 17.8457 | SEK 17.4679 |
| 2025-05-02 (Friday) | 44,949 | SEK 785,165 | SEK 785,165 | 0 | SEK 16,021 | SEK 17.4679 | SEK 17.1115 |
| 2025-05-01 (Thursday) | 44,949 | SEK 769,144 | SEK 769,144 | 0 | SEK -9,374 | SEK 17.1115 | SEK 17.32 |
| 2025-04-30 (Wednesday) | 44,949 | SEK 778,518 | SEK 778,518 | 0 | SEK 15,667 | SEK 17.32 | SEK 16.9715 |
| 2025-04-29 (Tuesday) | 44,949 | SEK 762,851 | SEK 762,851 | 0 | SEK 7,139 | SEK 16.9715 | SEK 16.8127 |
| 2025-04-28 (Monday) | 44,949 | SEK 755,712 | SEK 755,712 | 104 | SEK 5,486 | SEK 16.8127 | SEK 16.7293 |
| 2025-04-25 (Friday) | 44,845 | SEK 750,226 | SEK 750,226 | 0 | SEK -769 | SEK 16.7293 | SEK 16.7465 |
| 2025-04-24 (Thursday) | 44,845 | SEK 750,995 | SEK 750,995 | 0 | SEK 2,165 | SEK 16.7465 | SEK 16.6982 |
| 2025-04-23 (Wednesday) | 44,845 | SEK 748,830 | SEK 748,830 | 0 | SEK -6,740 | SEK 16.6982 | SEK 16.8485 |
| 2025-04-22 (Tuesday) | 44,845 | SEK 755,570 | SEK 755,570 | 0 | SEK 6,952 | SEK 16.8485 | SEK 16.6935 |
| 2025-04-21 (Monday) | 44,845 | SEK 748,618 | SEK 748,618 | 0 | SEK 7,177 | SEK 16.6935 | SEK 16.5334 |
| 2025-04-18 (Friday) | 44,845 | SEK 741,441 | SEK 741,441 | 0 | SEK 0 | SEK 16.5334 | SEK 16.5334 |
| 2025-04-17 (Thursday) | 44,845 | SEK 741,441 | SEK 741,441 | 0 | SEK 9,676 | SEK 16.5334 | SEK 16.3176 |
| 2025-04-16 (Wednesday) | 44,845 | SEK 731,765 | SEK 731,765 | 1,365 | SEK 25,193 | SEK 16.3176 | SEK 16.2505 |
| 2025-04-15 (Tuesday) | 43,480 | SEK 706,572 | SEK 706,572 | 0 | SEK 10,036 | SEK 16.2505 | SEK 16.0197 |
| 2025-04-14 (Monday) | 43,480 | SEK 696,536 | SEK 696,536 | 208 | SEK 26,897 | SEK 16.0197 | SEK 15.4751 |
| 2025-04-11 (Friday) | 43,272 | SEK 669,639 | SEK 669,639 | 0 | SEK 6,591 | SEK 15.4751 | SEK 15.3228 |
| 2025-04-10 (Thursday) | 43,272 | SEK 663,048 | SEK 663,048 | 0 | SEK 40,428 | SEK 15.3228 | SEK 14.3885 |
| 2025-04-09 (Wednesday) | 43,272 | SEK 622,620 | SEK 622,620 | 0 | SEK -21,896 | SEK 14.3885 | SEK 14.8945 |
| 2025-04-08 (Tuesday) | 43,272 | SEK 644,516 | SEK 644,516 | -210 | SEK -1,967 | SEK 14.8945 | SEK 14.8678 |
| 2025-04-07 (Monday) | 43,482 | SEK 646,483 | SEK 646,483 | 0 | SEK -23,375 | SEK 14.8678 | SEK 15.4054 |
| 2025-04-04 (Friday) | 43,482 | SEK 669,858 | SEK 669,858 | -214 | SEK 13,372 | SEK 15.4054 | SEK 15.0239 |
| 2025-04-02 (Wednesday) | 43,696 | SEK 656,486 | SEK 656,486 | 0 | SEK 4,304 | SEK 15.0239 | SEK 14.9254 |
| 2025-04-01 (Tuesday) | 43,696 | SEK 652,182 | SEK 652,182 | 0 | SEK 8,167 | SEK 14.9254 | SEK 14.7385 |
| 2025-03-31 (Monday) | 43,696 | SEK 644,015 | SEK 644,015 | 0 | SEK -8,699 | SEK 14.7385 | SEK 14.9376 |
| 2025-03-28 (Friday) | 43,696 | SEK 652,714 | SEK 652,714 | 1,060 | SEK 29,567 | SEK 14.9376 | SEK 14.6155 |
| 2025-03-27 (Thursday) | 42,636 | SEK 623,147 | SEK 623,147 | 0 | SEK 4,375 | SEK 14.6155 | SEK 14.5129 |
| 2025-03-26 (Wednesday) | 42,636 | SEK 618,772 | SEK 618,772 | 0 | SEK 1,635 | SEK 14.5129 | SEK 14.4746 |
| 2025-03-25 (Tuesday) | 42,636 | SEK 617,137 | SEK 617,137 | 0 | SEK 1,750 | SEK 14.4746 | SEK 14.4335 |
| 2025-03-24 (Monday) | 42,636 | SEK 615,387 | SEK 615,387 | 0 | SEK -10,886 | SEK 14.4335 | SEK 14.6888 |
| 2025-03-21 (Friday) | 42,636 | SEK 626,273 | SEK 626,273 | 0 | SEK 4,026 | SEK 14.6888 | SEK 14.5944 |
| 2025-03-20 (Thursday) | 42,636 | SEK 622,247 | SEK 622,247 | 0 | SEK -4,614 | SEK 14.5944 | SEK 14.7026 |
| 2025-03-19 (Wednesday) | 42,636 | SEK 626,861 | SEK 626,861 | 0 | SEK -5,623 | SEK 14.7026 | SEK 14.8345 |
| 2025-03-18 (Tuesday) | 42,636 | SEK 632,484 | SEK 632,484 | 0 | SEK -2,343 | SEK 14.8345 | SEK 14.8895 |
| 2025-03-17 (Monday) | 42,636 | SEK 634,827 | SEK 634,827 | 0 | SEK 6,064 | SEK 14.8895 | SEK 14.7472 |
| 2025-03-14 (Friday) | 42,636 | SEK 628,763 | SEK 628,763 | 0 | SEK 15,696 | SEK 14.7472 | SEK 14.3791 |
| 2025-03-13 (Thursday) | 42,636 | SEK 613,067 | SEK 613,067 | 0 | SEK -12,876 | SEK 14.3791 | SEK 14.6811 |
| 2025-03-12 (Wednesday) | 42,636 | SEK 625,943 | SEK 625,943 | -212 | SEK 1,647 | SEK 14.6811 | SEK 14.57 |
| 2025-03-11 (Tuesday) | 42,848 | SEK 624,296 | SEK 624,296 | 0 | SEK -655 | SEK 14.57 | SEK 14.5853 |
| 2025-03-10 (Monday) | 42,848 | SEK 624,951 | SEK 624,951 | 0 | SEK -17,935 | SEK 14.5853 | SEK 15.0039 |
| 2025-03-07 (Friday) | 42,848 | SEK 642,886 | SEK 642,886 | 0 | SEK -8,948 | SEK 15.0039 | SEK 15.2127 |
| 2025-03-05 (Wednesday) | 42,848 | SEK 651,834 | SEK 651,834 | 0 | SEK 12,858 | SEK 15.2127 | SEK 14.9126 |
| 2025-03-04 (Tuesday) | 42,848 | SEK 638,976 | SEK 638,976 | -212 | SEK -10,135 | SEK 14.9126 | SEK 15.0746 |
| 2025-03-03 (Monday) | 43,060 | SEK 649,111 | SEK 649,111 | 0 | SEK -2,098 | SEK 15.0746 | SEK 15.1233 |
| 2025-02-28 (Friday) | 43,060 | SEK 651,209 | SEK 651,209 | 0 | SEK 3,485 | SEK 15.1233 | SEK 15.0424 |
| 2025-02-27 (Thursday) | 43,060 | SEK 647,724 | SEK 647,724 | 0 | SEK -9,025 | SEK 15.0424 | SEK 15.252 |
| 2025-02-26 (Wednesday) | 43,060 | SEK 656,749 | SEK 656,749 | -424 | SEK -11,659 | SEK 15.252 | SEK 15.3714 |
| 2025-02-25 (Tuesday) | 43,484 | SEK 668,408 | SEK 668,408 | 0 | SEK -1,493 | SEK 15.3714 | SEK 15.4057 |
| 2025-02-24 (Monday) | 43,484 | SEK 669,901 | SEK 669,901 | 0 | SEK -3,797 | SEK 15.4057 | SEK 15.493 |
| 2025-02-21 (Friday) | 43,484 | SEK 673,698 | SEK 673,698 | 0 | SEK 699 | SEK 15.493 | SEK 15.4769 |
| 2025-02-20 (Thursday) | 43,484 | SEK 672,999 | SEK 672,999 | 0 | SEK 10,186 | SEK 15.4769 | SEK 15.2427 |
| 2025-02-19 (Wednesday) | 43,484 | SEK 662,813 | SEK 662,813 | 0 | SEK -22,987 | SEK 15.2427 | SEK 15.7713 |
| 2025-02-18 (Tuesday) | 43,484 | SEK 685,800 | SEK 685,800 | 0 | SEK -13,294 | SEK 15.7713 | SEK 16.077 |
| 2025-02-17 (Monday) | 43,484 | SEK 699,094 | SEK 699,094 | 0 | SEK -1,579 | SEK 16.077 | SEK 16.1134 |
| 2025-02-14 (Friday) | 43,484 | SEK 700,673 | SEK 700,673 | 0 | SEK -8,220 | SEK 16.1134 | SEK 16.3024 |
| 2025-02-13 (Thursday) | 43,484 | SEK 708,893 | SEK 708,893 | 108 | SEK 21,270 | SEK 16.3024 | SEK 15.8526 |
| 2025-02-12 (Wednesday) | 43,376 | SEK 687,623 | SEK 687,623 | 428 | SEK 60 | SEK 15.8526 | SEK 16.0092 |
| 2025-02-11 (Tuesday) | 42,948 | SEK 687,563 | SEK 687,563 | 0 | SEK -9,080 | SEK 16.0092 | SEK 16.2206 |
| 2025-02-10 (Monday) | 42,948 | SEK 696,643 | SEK 696,643 | 0 | SEK 3,480 | SEK 16.2206 | SEK 16.1396 |
| 2025-02-07 (Friday) | 42,948 | SEK 693,163 | SEK 693,163 | 0 | SEK -14,655 | SEK 16.1396 | SEK 16.4808 |
| 2025-02-06 (Thursday) | 42,948 | SEK 707,818 | SEK 707,818 | 0 | SEK -962 | SEK 16.4808 | SEK 16.5032 |
| 2025-02-05 (Wednesday) | 42,948 | SEK 708,780 | SEK 708,780 | 0 | SEK 23,501 | SEK 16.5032 | SEK 15.956 |
| 2025-02-04 (Tuesday) | 42,948 | SEK 685,279 | SEK 685,279 | 0 | SEK 2,752 | SEK 15.956 | SEK 15.8919 |
| 2025-02-03 (Monday) | 42,948 | SEK 682,527 | SEK 682,527 | 0 | SEK -16,681 | SEK 15.8919 | SEK 16.2803 |
| 2025-01-31 (Friday) | 42,948 | SEK 699,208 | SEK 699,208 | 0 | SEK 5,847 | SEK 16.2803 | SEK 16.1442 |
| 2025-01-30 (Thursday) | 42,948 | SEK 693,361 | SEK 693,361 | 0 | SEK 14,914 | SEK 16.1442 | SEK 15.7969 |
| 2025-01-29 (Wednesday) | 42,948 | SEK 678,447 | SEK 678,447 | 0 | SEK -16,417 | SEK 15.7969 | SEK 16.1792 |
| 2025-01-28 (Tuesday) | 42,948 | SEK 694,864 | SEK 694,864 | 0 | SEK 4,115 | SEK 16.1792 | SEK 16.0834 |
| 2025-01-27 (Monday) | 42,948 | SEK 690,749 | SEK 690,749 | 106 | SEK 6,383 | SEK 16.0834 | SEK 15.9742 |
| 2025-01-24 (Friday) | 42,842 | SEK 684,366 | SEK 684,366 | 0 | SEK 9,401 | SEK 15.9742 | SEK 15.7548 |
| 2025-01-23 (Thursday) | 42,842 | SEK 674,965 | SEK 674,965 | 106 | SEK 10,390 | SEK 15.7548 | SEK 15.5507 |
| 2025-01-22 (Wednesday) | 42,736 | SEK 664,575 | SEK 664,575 | 0 | SEK -1,518 | SEK 15.5507 | SEK 15.5862 |
| 2025-01-22 (Wednesday) | 42,736 | SEK 664,575 | SEK 664,575 | 0 | SEK -1,518 | SEK 15.5507 | SEK 15.5862 |
| 2025-01-21 (Tuesday) | 42,736 | SEK 666,093 | SEK 666,093 | ||||
| 2025-01-20 (Monday) | 42,736 | SEK 655,479 | SEK 655,479 | ||||
| 2025-01-17 (Friday) | 42,736 | SEK 650,510 | SEK 650,510 | ||||
| 2025-01-16 (Thursday) | 42,736 | SEK 651,236 | SEK 651,236 | ||||
| 2025-01-15 (Wednesday) | 42,736 | SEK 647,783 | SEK 647,783 | ||||
| 2025-01-14 (Tuesday) | 42,736 | SEK 625,214 | SEK 625,214 | ||||
| 2025-01-13 (Monday) | 42,736 | SEK 610,979 | SEK 610,979 | ||||
| 2025-01-10 (Friday) | 42,736 | SEK 627,594 | SEK 627,594 | ||||
| 2025-01-09 (Thursday) | 42,736 | SEK 631,947 | SEK 631,947 | ||||
| 2025-01-09 (Thursday) | 42,736 | SEK 631,947 | SEK 631,947 | ||||
| 2025-01-09 (Thursday) | 42,736 | SEK 631,947 | SEK 631,947 | ||||
| 2025-01-08 (Wednesday) | 42,736 | SEK 631,620 | SEK 631,620 | ||||
| 2025-01-08 (Wednesday) | 42,736 | SEK 631,620 | SEK 631,620 | ||||
| 2025-01-08 (Wednesday) | 42,736 | SEK 631,620 | SEK 631,620 | ||||
| 2025-01-02 (Thursday) | 43,485 | SEK 695,141 | SEK 695,141 | ||||
| 2024-12-30 (Monday) | 43,485 | SEK 693,820 | SEK 693,820 | ||||
| 2024-12-06 (Friday) | 39,165 | SEK 612,844 | SEK 612,844 | 0 | SEK 1,060 | SEK 15.6477 | SEK 15.6207 |
| 2024-12-05 (Thursday) | 39,165 | SEK 611,784 | SEK 611,784 | 0 | SEK -5,371 | SEK 15.6207 | SEK 15.7578 |
| 2024-12-04 (Wednesday) | 39,165 | SEK 617,155 | SEK 617,155 | 214 | SEK 7,346 | SEK 15.7578 | SEK 15.6558 |
| 2024-12-03 (Tuesday) | 38,951 | SEK 609,809 | SEK 609,809 | 321 | SEK 2,893 | SEK 15.6558 | SEK 15.711 |
| 2024-12-02 (Monday) | 38,630 | SEK 606,916 | SEK 606,916 | 0 | SEK -10,805 | SEK 15.711 | SEK 15.9907 |
| 2024-11-29 (Friday) | 38,630 | SEK 617,721 | SEK 617,721 | 0 | SEK -2,384 | SEK 15.9907 | SEK 16.0524 |
| 2024-11-28 (Thursday) | 38,630 | SEK 620,105 | SEK 620,105 | 0 | SEK 5,747 | SEK 16.0524 | SEK 15.9037 |
| 2024-11-27 (Wednesday) | 38,630 | SEK 614,358 | SEK 614,358 | 0 | SEK 24,053 | SEK 15.9037 | SEK 15.281 |
| 2024-11-26 (Tuesday) | 38,630 | SEK 590,305 | SEK 590,305 | 0 | SEK -7,177 | SEK 15.281 | SEK 15.4668 |
| 2024-11-26 (Tuesday) | 38,630 | SEK 590,305 | SEK 590,305 | 0 | SEK -7,177 | SEK 15.281 | SEK 15.4668 |
| 2024-11-25 (Monday) | 38,630 | SEK 597,482 | SEK 597,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 104 | 16.813* | 15.54 | |||
| 2025-04-16 | BUY | 1,365 | 16.318* | 15.41 | |||
| 2025-04-14 | BUY | 208 | 16.020* | 15.39 | |||
| 2025-04-08 | SELL | -210 | 14.895* | 15.41 Profit of 3,236 on sale | |||
| 2025-04-04 | SELL | -214 | 15.405* | 15.42 Profit of 3,299 on sale | |||
| 2025-03-28 | BUY | 1,060 | 14.938* | 15.45 | |||
| 2025-03-12 | SELL | -212 | 14.681* | 15.67 Profit of 3,323 on sale | |||
| 2025-03-04 | SELL | -212 | 14.913* | 15.78 Profit of 3,344 on sale | |||
| 2025-02-26 | SELL | -424 | 15.252* | 15.85 Profit of 6,720 on sale | |||
| 2025-02-13 | BUY | 108 | 16.302* | 15.90 | |||
| 2025-02-12 | BUY | 428 | 15.853* | 15.90 | |||
| 2025-01-27 | BUY | 106 | 16.083* | 15.70 | |||
| 2025-01-23 | BUY | 106 | 15.755* | 15.67 | |||
| 2024-12-04 | BUY | 214 | 15.758* | 15.70 | |||
| 2024-12-03 | BUY | 321 | 15.656* | 15.70 |
* (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.