| 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 DFDS.CO holdings
| Date | Number of DFDS.CO Shares Held | Base Market Value of DFDS.CO Shares | Local Market Value of DFDS.CO Shares | Change in DFDS.CO Shares Held | Change in DFDS.CO Base Value | Current Price per DFDS.CO Share Held | Previous Price per DFDS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 28,707 | DKK 448,459 | DKK 448,459 | 0 | DKK 16,687 | DKK 15.6219 | DKK 15.0407 |
| 2025-12-10 (Wednesday) | 28,707 | DKK 431,772 | DKK 431,772 | 0 | DKK 7,596 | DKK 15.0407 | DKK 14.776 |
| 2025-12-09 (Tuesday) | 28,707 | DKK 424,176 | DKK 424,176 | 0 | DKK 5,947 | DKK 14.776 | DKK 14.5689 |
| 2025-12-08 (Monday) | 28,707 | DKK 418,229 | DKK 418,229 | 0 | DKK -1,237 | DKK 14.5689 | DKK 14.612 |
| 2025-12-05 (Friday) | 28,707 | DKK 419,466 | DKK 419,466 | 0 | DKK -1,139 | DKK 14.612 | DKK 14.6517 |
| 2025-12-04 (Thursday) | 28,707 | DKK 420,605 | DKK 420,605 | 0 | DKK 17,660 | DKK 14.6517 | DKK 14.0365 |
| 2025-12-03 (Wednesday) | 28,707 | DKK 402,945 | DKK 402,945 | 0 | DKK 101 | DKK 14.0365 | DKK 14.033 |
| 2025-12-02 (Tuesday) | 28,707 | DKK 402,844 | DKK 402,844 | 0 | DKK -5,276 | DKK 14.033 | DKK 14.2167 |
| 2025-12-01 (Monday) | 28,707 | DKK 408,120 | DKK 408,120 | -854 | DKK -8,504 | DKK 14.2167 | DKK 14.0937 |
| 2025-11-28 (Friday) | 29,561 | DKK 416,624 | DKK 416,624 | 0 | DKK 2,699 | DKK 14.0937 | DKK 14.0024 |
| 2025-11-27 (Thursday) | 29,561 | DKK 413,925 | DKK 413,925 | 0 | DKK 16,888 | DKK 14.0024 | DKK 13.4311 |
| 2025-11-26 (Wednesday) | 29,561 | DKK 397,037 | DKK 397,037 | -61 | DKK 6,568 | DKK 13.4311 | DKK 13.1817 |
| 2025-11-25 (Tuesday) | 29,622 | DKK 390,469 | DKK 390,469 | 0 | DKK -1,894 | DKK 13.1817 | DKK 13.2457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -854 | 92.050 | 88.900 | 89.215 | -76,190 | 16.46 Loss of -62,132 on sale |
| 2025-11-26 | SELL | -61 | 86.650 | 85.000 | 85.165 | -5,195 | 16.50 Loss of -4,189 on sale |
| 2025-11-20 | BUY | 198 | 86.650 | 84.500 | 84.715 | 16,774 | 16.56 |
| 2025-11-19 | BUY | 1,920 | 86.250 | 84.300 | 84.495 | 162,230 | 16.58 |
| 2025-11-14 | SELL | -244 | 88.400 | 86.850 | 87.005 | -21,229 | 16.62 Loss of -17,173 on sale |
| 2025-10-29 | BUY | 122 | 92.400 | 93.300 | 93.210 | 11,372 | 16.79 |
| 2025-10-21 | BUY | 240 | 91.250 | 93.950 | 93.680 | 22,483 | 16.87 |
| 2025-10-07 | BUY | 122 | 97.900 | 98.800 | 98.710 | 12,043 | 16.91 |
| 2025-08-15 | BUY | 116 | 97.850 | 120.300 | 118.055 | 13,694 | 16.98 |
| 2025-07-14 | BUY | 236 | 118.500 | 120.200 | 120.030 | 28,327 | 16.90 |
| 2025-06-30 | BUY | 236 | 112.400 | 115.800 | 115.460 | 27,249 | 16.83 |
| 2025-06-25 | BUY | 354 | 110.000 | 111.500 | 111.350 | 39,418 | 16.83 |
| 2025-06-20 | SELL | -60 | 108.800 | 111.300 | 111.050 | -6,663 | 16.83 Loss of -5,653 on sale |
| 2025-06-12 | SELL | -488 | 113.400 | 113.900 | 113.850 | -55,559 | 16.80 Loss of -47,360 on sale |
| 2025-06-02 | BUY | 183 | 107.300 | 109.600 | 109.370 | 20,015 | 16.80 |
| 2025-05-28 | BUY | 122 | 104.700 | 107.000 | 106.770 | 13,026 | 16.82 |
| 2025-05-14 | BUY | 61 | 106.300 | 106.600 | 106.570 | 6,501 | 16.85 |
| 2025-05-13 | BUY | 120 | 103.300 | 105.500 | 105.280 | 12,634 | 16.86 |
| 2025-05-07 | BUY | 183 | 96.550 | 98.150 | 97.990 | 17,932 | 16.93 |
| 2025-04-28 | BUY | 61 | 88.950 | 90.500 | 90.345 | 5,511 | 17.09 |
| 2025-04-16 | BUY | 806 | 86.500 | 87.300 | 87.220 | 70,299 | 17.37 |
| 2025-04-14 | BUY | 124 | 85.700 | 88.950 | 88.625 | 10,989 | 17.45 |
| 2025-04-08 | SELL | -124 | 84.300 | 84.500 | 84.480 | -10,476 | 17.65 Loss of -8,287 on sale |
| 2025-04-04 | SELL | -128 | 81.650 | 87.050 | 86.510 | -11,073 | 17.76 Loss of -8,801 on sale |
| 2025-03-28 | BUY | 620 | 93.450 | 95.300 | 95.115 | 58,971 | 17.95 |
| 2025-03-12 | SELL | -124 | 99.700 | 103.100 | 102.760 | -12,742 | 18.43 Loss of -10,457 on sale |
| 2025-03-04 | SELL | -124 | 99.750 | 102.900 | 102.585 | -12,721 | 18.65 Loss of -10,408 on sale |
| 2025-02-26 | SELL | -248 | 103.400 | 105.400 | 105.200 | -26,090 | 18.87 Loss of -21,409 on sale |
| 2025-02-13 | BUY | 64 | 108.500 | 109.200 | 109.130 | 6,984 | 19.39 |
| 2025-02-12 | BUY | 252 | 107.700 | 109.900 | 109.680 | 27,639 | 19.46 |
| 2025-01-27 | BUY | 62 | 104.000 | 105.800 | 105.620 | 6,548 | 20.54 |
| 2025-01-23 | BUY | 60 | 106.400 | 106.800 | 106.760 | 6,406 | 20.76 |
| 2024-12-04 | BUY | 122 | 142.400 | 143.700 | 143.570 | 17,516 | 21.04 |
| 2024-12-03 | BUY | 180 | 142.600 | 143.800 | 143.680 | 25,862 | 21.06 |
| 2024-11-19 | BUY | 360 | 142.600 | 147.000 | 146.560 | 52,762 | 21.51 |
| 2024-11-18 | BUY | 122 | 144.900 | 146.200 | 146.070 | 17,821 | 21.54 |
| 2024-11-12 | BUY | 240 | 137.000 | 139.200 | 138.980 | 33,355 | 21.61 |
| 2024-11-11 | BUY | 60 | 140.500 | 141.800 | 141.670 | 8,500 | 21.71 |
| 2024-11-11 | BUY | 60 | 140.500 | 141.800 | 141.670 | 8,500 | 21.71 |
| 2024-11-07 | BUY | 295 | 137.600 | 141.400 | 141.020 | 41,601 | 21.98 |
| 2024-11-07 | BUY | 295 | 137.600 | 141.400 | 141.020 | 41,601 | 21.98 |
| 2024-10-23 | BUY | 116 | 157.500 | 160.900 | 160.560 | 18,625 | 23.29 |
| 2024-10-23 | BUY | 116 | 157.500 | 160.900 | 160.560 | 18,625 | 23.29 |
* (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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