| 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 FTAL.TA holdings
| Date | Number of FTAL.TA Shares Held | Base Market Value of FTAL.TA Shares | Local Market Value of FTAL.TA Shares | Change in FTAL.TA Shares Held | Change in FTAL.TA Base Value | Current Price per FTAL.TA Share Held | Previous Price per FTAL.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,309 | ILS 1,605,689 | ILS 1,605,689 | 0 | ILS 40,108 | ILS 193.247 | ILS 188.42 |
| 2025-12-10 (Wednesday) | 8,309 | ILS 1,565,581 | ILS 1,565,581 | 0 | ILS -31,897 | ILS 188.42 | ILS 192.259 |
| 2025-12-09 (Tuesday) | 8,309 | ILS 1,597,478 | ILS 1,597,478 | 0 | ILS 7,007 | ILS 192.259 | ILS 191.415 |
| 2025-12-08 (Monday) | 8,309 | ILS 1,590,471 | ILS 1,590,471 | 0 | ILS -29,983 | ILS 191.415 | ILS 195.024 |
| 2025-12-05 (Friday) | 8,309 | ILS 1,620,454 | ILS 1,620,454 | 0 | ILS 3,049 | ILS 195.024 | ILS 194.657 |
| 2025-12-04 (Thursday) | 8,309 | ILS 1,617,405 | ILS 1,617,405 | 0 | ILS 7,828 | ILS 194.657 | ILS 193.715 |
| 2025-12-03 (Wednesday) | 8,309 | ILS 1,609,577 | ILS 1,609,577 | 0 | ILS 38,853 | ILS 193.715 | ILS 189.039 |
| 2025-12-02 (Tuesday) | 8,309 | ILS 1,570,724 | ILS 1,570,724 | 0 | ILS 48,612 | ILS 189.039 | ILS 183.188 |
| 2025-12-01 (Monday) | 8,309 | ILS 1,522,112 | ILS 1,522,112 | -224 | ILS -22,456 | ILS 183.188 | ILS 181.011 |
| 2025-11-28 (Friday) | 8,533 | ILS 1,544,568 | ILS 1,544,568 | 0 | ILS 4,871 | ILS 181.011 | ILS 180.44 |
| 2025-11-27 (Thursday) | 8,533 | ILS 1,539,697 | ILS 1,539,697 | 0 | ILS 22,452 | ILS 180.44 | ILS 177.809 |
| 2025-11-26 (Wednesday) | 8,533 | ILS 1,517,245 | ILS 1,517,245 | -16 | ILS -24,927 | ILS 177.809 | ILS 180.392 |
| 2025-11-25 (Tuesday) | 8,549 | ILS 1,542,172 | ILS 1,542,172 | 0 | ILS 20,196 | ILS 180.392 | ILS 178.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -224 | 59,680.000 | 57,990.000 | 58,159.000 | -13,027,616 | 147.46 Loss of -12,994,585 on sale |
| 2025-11-26 | SELL | -16 | 59,610.000 | 57,880.000 | 58,053.000 | -928,848 | 147.02 Loss of -926,496 on sale |
| 2025-11-20 | BUY | 51 | 59,410.000 | 57,590.000 | 57,772.000 | 2,946,372 | 146.44 |
| 2025-11-20 | BUY | 51 | 59,410.000 | 57,590.000 | 57,772.000 | 2,946,372 | 146.44 |
| 2025-11-19 | BUY | 510 | 60,200.000 | 58,330.000 | 58,517.000 | 29,843,670 | 146.28 |
| 2025-11-17 | SELL | -64 | 61,100.000 | 60,290.000 | 60,371.000 | -3,863,744 | 145.93 Loss of -3,854,404 on sale |
| 2025-10-29 | BUY | 32 | 58,920.000 | 58,100.000 | 58,182.000 | 1,861,824 | 143.64 |
| 2025-10-21 | BUY | 64 | 57,000.000 | 58,060.000 | 57,954.000 | 3,709,056 | 142.64 |
| 2025-09-25 | BUY | 48 | 51,650.000 | 52,340.000 | 52,271.000 | 2,509,008 | 141.20 |
| 2025-08-07 | BUY | 96 | 58,390.000 | 58,390.000 | 58,390.000 | 5,605,440 | 140.67 |
| 2025-07-29 | BUY | 32 | 61,600.000 | 61,730.000 | 61,717.000 | 1,974,944 | 139.48 |
| 2025-07-14 | BUY | 64 | 60,080.000 | 60,690.000 | 60,629.000 | 3,880,256 | 137.70 |
| 2025-06-30 | BUY | 64 | 58,480.000 | 59,120.000 | 59,056.000 | 3,779,584 | 135.87 |
| 2025-06-25 | BUY | 96 | 59,200.000 | 59,450.000 | 59,425.000 | 5,704,800 | 135.18 |
| 2025-06-23 | SELL | -16 | 53,710.000 | 54,730.000 | 54,628.000 | -874,048 | 134.85 Loss of -871,890 on sale |
| 2025-06-12 | SELL | -128 | 50,400.000 | 51,520.000 | 51,408.000 | -6,580,224 | 134.20 Loss of -6,563,046 on sale |
| 2025-06-03 | BUY | 48 | 51,790.000 | 53,510.000 | 53,338.000 | 2,560,224 | 133.53 |
| 2025-05-28 | BUY | 32 | 53,500.000 | 53,950.000 | 53,905.000 | 1,724,960 | 133.00 |
| 2025-05-14 | BUY | 16 | 52,550.000 | 52,880.000 | 52,847.000 | 845,552 | 131.98 |
| 2025-05-13 | BUY | 32 | 51,650.000 | 52,350.000 | 52,280.000 | 1,672,960 | 131.88 |
| 2025-05-07 | BUY | 48 | 50,000.000 | 50,550.000 | 50,495.000 | 2,423,760 | 131.55 |
| 2025-04-28 | BUY | 16 | 47,490.000 | 48,100.000 | 48,039.000 | 768,624 | 131.50 |
| 2025-04-16 | BUY | 208 | 48,000.000 | 48,560.000 | 48,504.000 | 10,088,832 | 131.51 |
| 2025-04-14 | BUY | 32 | 48,690.000 | 49,300.000 | 49,239.000 | 1,575,648 | 131.50 |
| 2025-04-08 | SELL | -32 | 49,230.000 | 50,520.000 | 50,391.000 | -1,612,512 | 131.62 Loss of -1,608,300 on sale |
| 2025-04-07 | SELL | -32 | 49,490.000 | 49,700.000 | 49,679.000 | -1,589,728 | 131.62 Loss of -1,585,516 on sale |
| 2025-03-31 | BUY | 160 | 48,410.000 | 48,970.000 | 48,914.000 | 7,826,240 | 131.57 |
| 2025-03-12 | SELL | -32 | 48,800.000 | 48,800.000 | 48,800.000 | -1,561,600 | 131.98 Loss of -1,557,377 on sale |
| 2025-03-04 | SELL | -32 | 46,580.000 | 46,930.000 | 46,895.000 | -1,500,640 | 132.16 Loss of -1,496,411 on sale |
| 2025-02-26 | SELL | -64 | 48,080.000 | 48,820.000 | 48,746.000 | -3,119,744 | 132.08 Loss of -3,111,291 on sale |
| 2025-02-13 | BUY | 16 | 48,280.000 | 48,280.000 | 48,280.000 | 772,480 | 131.58 |
| 2025-02-12 | BUY | 64 | 47,290.000 | 48,290.000 | 48,190.000 | 3,084,160 | 131.57 |
| 2025-01-27 | BUY | 16 | 49,210.000 | 49,930.000 | 49,858.000 | 797,728 | 129.88 |
| 2025-01-23 | BUY | 16 | 49,440.000 | 50,100.000 | 50,034.000 | 800,544 | 129.55 |
| 2024-12-04 | BUY | 32 | 53,650.000 | 55,690.000 | 55,486.000 | 1,775,552 | 127.67 |
| 2024-12-03 | BUY | 48 | 54,360.000 | 54,830.000 | 54,783.000 | 2,629,584 | 127.17 |
| 2024-11-19 | BUY | 96 | 50,320.000 | 52,010.000 | 51,841.000 | 4,976,736 | 122.37 |
| 2024-11-18 | BUY | 34 | 51,570.000 | 51,970.000 | 51,930.000 | 1,765,620 | 121.89 |
| 2024-11-12 | BUY | 64 | 49,380.000 | 49,990.000 | 49,929.000 | 3,195,456 | 121.58 |
| 2024-11-11 | BUY | 16 | 49,600.000 | 50,000.000 | 49,960.000 | 799,360 | 120.84 |
| 2024-11-11 | BUY | 16 | 49,600.000 | 50,000.000 | 49,960.000 | 799,360 | 120.84 |
| 2024-11-07 | BUY | 80 | 47,620.000 | 48,960.000 | 48,826.000 | 3,906,080 | 119.78 |
| 2024-11-07 | BUY | 80 | 47,620.000 | 48,960.000 | 48,826.000 | 3,906,080 | 119.78 |
| 2024-10-28 | BUY | 32 | 43,600.000 | 43,790.000 | 43,771.000 | 1,400,672 | 110.54 |
| 2024-10-28 | BUY | 32 | 43,600.000 | 43,790.000 | 43,771.000 | 1,400,672 | 110.54 |
| 2024-10-21 | BUY | 48 | 43,000.000 | 44,270.000 | 44,143.000 | 2,118,864 | 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.
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