| 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 FOX.TA holdings
| Date | Number of FOX.TA Shares Held | Base Market Value of FOX.TA Shares | Local Market Value of FOX.TA Shares | Change in FOX.TA Shares Held | Change in FOX.TA Base Value | Current Price per FOX.TA Share Held | Previous Price per FOX.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,572 | ILS 923,845 | ILS 923,845 | 0 | ILS 7,719 | ILS 107.775 | ILS 106.874 |
| 2025-12-10 (Wednesday) | 8,572 | ILS 916,126 | ILS 916,126 | 0 | ILS 11,418 | ILS 106.874 | ILS 105.542 |
| 2025-12-09 (Tuesday) | 8,572 | ILS 904,708 | ILS 904,708 | 0 | ILS -23,101 | ILS 105.542 | ILS 108.237 |
| 2025-12-08 (Monday) | 8,572 | ILS 927,809 | ILS 927,809 | 0 | ILS 3,183 | ILS 108.237 | ILS 107.866 |
| 2025-12-05 (Friday) | 8,572 | ILS 924,626 | ILS 924,626 | 0 | ILS 1,740 | ILS 107.866 | ILS 107.663 |
| 2025-12-04 (Thursday) | 8,572 | ILS 922,886 | ILS 922,886 | 0 | ILS -5,163 | ILS 107.663 | ILS 108.265 |
| 2025-12-03 (Wednesday) | 8,572 | ILS 928,049 | ILS 928,049 | 0 | ILS 11,380 | ILS 108.265 | ILS 106.938 |
| 2025-12-02 (Tuesday) | 8,572 | ILS 916,669 | ILS 916,669 | 0 | ILS 6,017 | ILS 106.938 | ILS 106.236 |
| 2025-12-01 (Monday) | 8,572 | ILS 910,652 | ILS 910,652 | -238 | ILS -10,777 | ILS 106.236 | ILS 104.589 |
| 2025-11-28 (Friday) | 8,810 | ILS 921,429 | ILS 921,429 | 0 | ILS 2,906 | ILS 104.589 | ILS 104.259 |
| 2025-11-27 (Thursday) | 8,810 | ILS 918,523 | ILS 918,523 | 0 | ILS 826 | ILS 104.259 | ILS 104.165 |
| 2025-11-26 (Wednesday) | 8,810 | ILS 917,697 | ILS 917,697 | -17 | ILS 28,503 | ILS 104.165 | ILS 100.736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -238 | 35,700.000 | 34,200.000 | 34,350.000 | -8,175,300 | 90.09 Loss of -8,153,858 on sale |
| 2025-11-26 | SELL | -17 | 34,690.000 | 33,070.000 | 33,232.000 | -564,944 | 89.89 Loss of -563,416 on sale |
| 2025-11-20 | BUY | 54 | 37,620.000 | 35,620.000 | 35,820.000 | 1,934,280 | 89.57 |
| 2025-11-20 | BUY | 54 | 37,620.000 | 35,620.000 | 35,820.000 | 1,934,280 | 89.57 |
| 2025-11-19 | BUY | 540 | 37,660.000 | 35,890.000 | 36,067.000 | 19,476,180 | 89.46 |
| 2025-11-17 | SELL | -68 | 39,700.000 | 39,210.000 | 39,259.000 | -2,669,612 | 89.19 Loss of -2,663,547 on sale |
| 2025-10-29 | BUY | 34 | 37,710.000 | 36,690.000 | 36,792.000 | 1,250,928 | 87.39 |
| 2025-10-21 | BUY | 68 | 36,170.000 | 36,840.000 | 36,773.000 | 2,500,564 | 86.58 |
| 2025-09-25 | BUY | 51 | 33,750.000 | 35,010.000 | 34,884.000 | 1,779,084 | 85.39 |
| 2025-07-29 | BUY | 34 | 36,400.000 | 36,650.000 | 36,625.000 | 1,245,250 | 84.91 |
| 2025-07-14 | BUY | 68 | 35,850.000 | 35,990.000 | 35,976.000 | 2,446,368 | 83.93 |
| 2025-06-30 | BUY | 68 | 33,720.000 | 34,400.000 | 34,332.000 | 2,334,576 | 82.98 |
| 2025-06-25 | BUY | 102 | 31,580.000 | 31,980.000 | 31,940.000 | 3,257,880 | 82.86 |
| 2025-06-23 | SELL | -17 | 30,200.000 | 31,100.000 | 31,010.000 | -527,170 | 82.78 Loss of -525,763 on sale |
| 2025-06-12 | SELL | -136 | 28,500.000 | 28,870.000 | 28,833.000 | -3,921,288 | 82.73 Loss of -3,910,036 on sale |
| 2025-06-03 | BUY | 51 | 28,940.000 | 29,750.000 | 29,669.000 | 1,513,119 | 82.70 |
| 2025-05-28 | BUY | 34 | 31,510.000 | 31,860.000 | 31,825.000 | 1,082,050 | 82.61 |
| 2025-05-14 | BUY | 17 | 36,650.000 | 37,090.000 | 37,046.000 | 629,782 | 81.57 |
| 2025-05-13 | BUY | 34 | 35,900.000 | 36,150.000 | 36,125.000 | 1,228,250 | 81.42 |
| 2025-05-07 | BUY | 51 | 34,490.000 | 34,990.000 | 34,940.000 | 1,781,940 | 80.88 |
| 2025-04-28 | BUY | 17 | 30,850.000 | 31,250.000 | 31,210.000 | 530,570 | 80.51 |
| 2025-04-16 | BUY | 221 | 31,000.000 | 31,390.000 | 31,351.000 | 6,928,571 | 80.31 |
| 2025-04-14 | BUY | 34 | 30,810.000 | 31,200.000 | 31,161.000 | 1,059,474 | 80.24 |
| 2025-04-08 | SELL | -34 | 29,720.000 | 30,550.000 | 30,467.000 | -1,035,878 | 80.28 Loss of -1,033,148 on sale |
| 2025-04-07 | SELL | -34 | 29,820.000 | 30,510.000 | 30,441.000 | -1,034,994 | 80.29 Loss of -1,032,264 on sale |
| 2025-03-31 | BUY | 170 | 30,240.000 | 31,050.000 | 30,969.000 | 5,264,730 | 80.19 |
| 2025-03-12 | SELL | -34 | 31,730.000 | 31,980.000 | 31,955.000 | -1,086,470 | 79.77 Loss of -1,083,758 on sale |
| 2025-03-04 | SELL | -34 | 30,920.000 | 32,020.000 | 31,910.000 | -1,084,940 | 79.41 Loss of -1,082,240 on sale |
| 2025-02-26 | SELL | -68 | 31,450.000 | 32,280.000 | 32,197.000 | -2,189,396 | 78.84 Loss of -2,184,035 on sale |
| 2025-02-13 | BUY | 18 | 29,650.000 | 29,750.000 | 29,740.000 | 535,320 | 77.60 |
| 2025-02-12 | BUY | 72 | 28,950.000 | 29,240.000 | 29,211.000 | 2,103,192 | 77.56 |
| 2025-01-27 | BUY | 17 | 29,430.000 | 29,850.000 | 29,808.000 | 506,736 | 76.39 |
| 2025-01-23 | BUY | 17 | 30,060.000 | 30,060.000 | 30,060.000 | 511,020 | 76.08 |
| 2024-12-04 | BUY | 36 | 29,750.000 | 29,810.000 | 29,804.000 | 1,072,944 | 75.33 |
| 2024-12-03 | BUY | 54 | 29,500.000 | 29,700.000 | 29,680.000 | 1,602,720 | 75.19 |
| 2024-11-19 | BUY | 108 | 29,100.000 | 29,780.000 | 29,712.000 | 3,208,896 | 73.48 |
| 2024-11-18 | BUY | 36 | 29,520.000 | 29,860.000 | 29,826.000 | 1,073,736 | 73.31 |
| 2024-11-12 | BUY | 72 | 28,350.000 | 28,560.000 | 28,539.000 | 2,054,808 | 73.24 |
| 2024-11-11 | BUY | 17 | 28,420.000 | 28,690.000 | 28,663.000 | 487,271 | 73.05 |
| 2024-11-11 | BUY | 17 | 28,420.000 | 28,690.000 | 28,663.000 | 487,271 | 73.05 |
| 2024-11-07 | BUY | 85 | 27,750.000 | 28,450.000 | 28,380.000 | 2,412,300 | 72.85 |
| 2024-11-07 | BUY | 85 | 27,750.000 | 28,450.000 | 28,380.000 | 2,412,300 | 72.85 |
| 2024-10-28 | BUY | 34 | 27,080.000 | 27,240.000 | 27,224.000 | 925,616 | 71.41 |
| 2024-10-28 | BUY | 34 | 27,080.000 | 27,240.000 | 27,224.000 | 925,616 | 71.41 |
| 2024-10-21 | BUY | 51 | 27,390.000 | 27,820.000 | 27,777.000 | 1,416,627 | 0.00 |
* (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