Portfolio Holdings Detail for ISIN IE00BF4RFH31
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

Holdings detail for HCSG

Stock Name	Healthcare Services Group Inc
Ticker	HCSG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4219061086

Show aggregate HCSG holdings

News associated with HCSG

Healthcare Services Group Reaches Analyst Target Price: In recent trading, shares of Healthcare Services Group, Inc. (Symbol: HCSG) have crossed above the average analyst 12-month target price of $16.25, changing hands for $16.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-09-12 08:06:19
Contrasting Healthcare Services Group (NASDAQ:HCSG) and Bright Horizons Family Solutions (NYSE:BFAM): Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) and Healthcare Services Group (NASDAQ:HCSG – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is […] - 2025-08-27 04:34:45
Analysts Set Healthcare Services Group, Inc. (NASDAQ:HCSG) PT at $16.25: Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) have been given a consensus rating of “Buy” by the five research firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy […] - 2025-08-18 02:09:45
Zurcher Kantonalbank Zurich Cantonalbank Purchases 4,548 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Zurcher Kantonalbank Zurich Cantonalbank raised its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 45.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 14,592 shares of the business services provider’s stock after buying an additional 4,548 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Healthcare Services Group […] - 2025-08-11 05:21:01
XTX Topco Ltd Makes New $591,000 Investment in Healthcare Services Group, Inc. (NASDAQ:HCSG): XTX Topco Ltd bought a new position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 58,618 shares of the business services provider’s stock, valued at approximately $591,000. XTX Topco Ltd owned approximately 0.08% […] - 2025-08-06 05:20:51
Best Value Stocks to Buy for August 5th: HPE, HCSG and CZFS made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 5, 2025. - 2025-08-05 09:44:00
GSA Capital Partners LLP Makes New Investment in Healthcare Services Group, Inc. (NASDAQ:HCSG): GSA Capital Partners LLP acquired a new position in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 99,911 shares of the business services provider’s stock, valued at approximately $1,007,000. GSA Capital Partners […] - 2025-08-01 05:38:52
Mackenzie Financial Corp Has $41.62 Million Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Mackenzie Financial Corp raised its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 0.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,128,934 shares of the business services provider’s stock after buying an additional 34,037 shares during the quarter. Mackenzie Financial […] - 2025-07-30 05:03:05
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Cwm LLC: Cwm LLC reduced its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,449 shares of the business services provider’s stock after selling 1,515 shares […] - 2025-07-29 04:28:52
Healthcare Services Group (NASDAQ:HCSG) Cut to “Buy” at Wall Street Zen: Healthcare Services Group (NASDAQ:HCSG – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. A number of other equities analysts have also commented on HCSG. Robert W. Baird raised their price objective on shares of Healthcare Services Group from $13.00 to […] - 2025-07-28 03:54:52
Healthcare Services Group (NASDAQ:HCSG) Trading 13.6% Higher Following Strong Earnings: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) shares shot up 13.6% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $15.38 and last traded at $14.82. 148,535 shares traded hands during trading, a decline of 72% from the average session volume of […] - 2025-07-25 04:26:48
Louisiana State Employees Retirement System Has $349,000 Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG): Louisiana State Employees Retirement System lowered its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,600 shares of the business services provider’s stock after selling 800 […] - 2025-07-22 07:13:07
Healthcare Services Group, Inc. (NASDAQ:HCSG) Receives $14.80 Average Target Price from Analysts: Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year […] - 2025-07-11 02:14:56
Teacher Retirement System of Texas Has $4.68 Million Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Teacher Retirement System of Texas boosted its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 1.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 463,771 shares of the business services provider’s stock after acquiring an additional 8,449 shares during […] - 2025-07-08 05:10:56
Healthcare Services Group, Inc. (NASDAQ:HCSG) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) have received a consensus rating of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price […] - 2025-06-18 04:30:53
Rhumbline Advisers Sells 13,353 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Rhumbline Advisers lowered its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 216,363 shares of the business services provider’s stock after selling 13,353 shares during the quarter. […] - 2025-06-17 04:28:58
Healthcare Services Group, Inc. (NASDAQ:HCSG) Stock Holdings Lessened by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. cut its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 28.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 641,927 shares of the business services provider’s stock after selling 255,659 shares during the quarter. Assenagon […] - 2025-06-15 05:44:51
Two Sigma Investments LP Sells 71,434 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Two Sigma Investments LP trimmed its position in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 15.2% during the fourth quarter, HoldingsChannel reports. The firm owned 397,174 shares of the business services provider’s stock after selling 71,434 shares during the quarter. Two Sigma Investments LP’s holdings in Healthcare Services Group were worth […] - 2025-05-28 05:04:53
BNP Paribas Financial Markets Sells 32,698 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): BNP Paribas Financial Markets lowered its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 47.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,498 shares of the business services provider’s stock after selling 32,698 shares during the […] - 2025-05-26 04:19:03
Healthcare Services Group, Inc. (NASDAQ:HCSG) Receives $14.80 Average Price Target from Analysts: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month target price […] - 2025-05-22 02:46:44
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC trimmed its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,568 shares of the business services provider’s stock after selling 1,309 shares during the period. […] - 2025-05-13 05:20:56
Dimensional Fund Advisors LP Buys 208,810 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Dimensional Fund Advisors LP increased its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 9.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,523,745 shares of the business services provider’s stock after purchasing an additional 208,810 shares during the period. Dimensional Fund Advisors LP’s holdings in Healthcare Services Group were worth […] - 2025-05-06 04:42:52
Barclays PLC Buys 13,483 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Barclays PLC lifted its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 159,409 shares of the business services provider’s stock after purchasing an additional 13,483 shares during the period. Barclays PLC’s holdings in Healthcare Services […] - 2025-05-02 05:02:52
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by CANADA LIFE ASSURANCE Co: CANADA LIFE ASSURANCE Co cut its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 67,719 shares of the business services provider’s stock after selling 7,906 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Healthcare Services Group were worth $786,000 as […] - 2025-04-30 05:44:11
Envestnet Asset Management Inc. Raises Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Envestnet Asset Management Inc. boosted its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 144,562 shares of the business services provider’s stock after purchasing an additional 6,303 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Healthcare Services Group were […] - 2025-04-29 05:56:57
508,736 Shares in Healthcare Services Group, Inc. (NASDAQ:HCSG) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. purchased a new stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 508,736 shares of the business services provider’s stock, valued at approximately $5,909,000. Other hedge funds have […] - 2025-04-25 06:30:52
Legal & General Group Plc Lowers Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Legal & General Group Plc trimmed its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 1.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 200,536 shares of the business services provider’s stock after selling 3,421 shares during the period. Legal & General Group […] - 2025-04-25 05:42:57
Invesco Ltd. Grows Stock Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG): Invesco Ltd. boosted its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 674,622 shares of the business services provider’s stock after buying an additional 33,536 shares during the […] - 2025-04-25 04:58:55
Healthcare Services Group (NASDAQ:HCSG) Stock Price Up 9.2% After Better-Than-Expected Earnings: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) traded up 9.2% on Thursday following a better than expected earnings announcement. The company traded as high as $13.07 and last traded at $13.31. 525,712 shares were traded during trading, an increase of 9% from the average session volume of 482,626 shares. The stock had previously […] - 2025-04-25 02:56:50
Healthcare Services Group (NASDAQ:HCSG) Shares Gap Up on Strong Earnings: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $9.41, but opened at $11.10. Healthcare Services Group shares last traded at $12.07, with a volume of 302,943 shares trading hands. The […] - 2025-04-25 02:12:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) HCSG holdings

Date	Number of HCSG Shares Held	Base Market Value of HCSG Shares	Local Market Value of HCSG Shares	Change in HCSG Shares Held	Change in HCSG Base Value	Current Price per HCSG Share Held	Previous Price per HCSG Share Held
2025-10-15 (Wednesday)	71,281	USD 1,173,998	USD 1,173,998
2025-10-10 (Friday)	70,840	USD 1,075,351	USD 1,075,351
2025-10-08 (Wednesday)	70,840	USD 1,133,440	USD 1,133,440
2025-10-07 (Tuesday)	70,840	USD 1,127,773	USD 1,127,773	294	USD -15,072	USD 15.92	USD 16.2
2025-10-06 (Monday)	70,546	USD 1,142,845	USD 1,142,845	0	USD -7,055	USD 16.2	USD 16.3
2025-10-03 (Friday)	70,546	USD 1,149,900	USD 1,149,900	0	USD -16,931	USD 16.3	USD 16.54
2025-10-02 (Thursday)	70,546	USD 1,166,831	USD 1,166,831	0	USD 20,458	USD 16.54	USD 16.25
2025-10-01 (Wednesday)	70,546	USD 1,146,373	USD 1,146,373	0	USD -40,916	USD 16.25	USD 16.83

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HCSG by Blackrock for IE00BF4RFH31

Show aggregate share trades of HCSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 294 15.920* 12.41
2025-09-08 SELL -588 15.910* 12.22 Profit of 7,183 on sale
2025-08-15 BUY 294 15.020* 12.20
2025-08-07 BUY 882 13.730* 12.18
2025-07-29 BUY 294 13.270* 12.13
2025-07-14 BUY 592 13.360* 12.08
2025-06-30 BUY 588 15.030* 11.97
2025-06-25 BUY 882 14.710* 11.92
2025-06-20 SELL -149 14.360* 11.87 Profit of 1,769 on sale
2025-06-12 SELL -1,192 14.820* 11.76 Profit of 14,020 on sale
2025-06-02 BUY 447 13.990* 11.62
2025-05-28 BUY 298 14.010* 11.56
2025-05-14 BUY 148 14.290* 11.34
2025-05-13 BUY 296 14.520* 11.32
2025-05-07 BUY 444 14.320* 11.22
2025-04-28 BUY 148 13.790* 11.04
2025-04-16 BUY 1,976 9.550* 11.05
2025-04-14 BUY 302 9.790* 11.08
2025-04-08 SELL -302 9.640* 11.13 Profit of 3,361 on sale
2025-04-04 SELL -308 10.070* 11.15 Profit of 3,434 on sale
2025-03-28 BUY 1,520 10.350* 11.19
2025-03-12 SELL -304 10.820* 11.26 Profit of 3,423 on sale
2025-03-04 SELL -304 10.340* 11.30 Profit of 3,435 on sale
2025-02-26 SELL -608 10.480* 11.34 Profit of 6,894 on sale
2025-02-13 BUY 155 11.310* 11.42
2025-02-12 BUY 620 10.710* 11.43
2025-01-27 BUY 152 11.250* 11.51
2025-01-23 BUY 151 11.430* 11.52
2024-12-09 BUY 5,508 12.570* 11.47
2024-12-04 BUY 304 12.620* 11.41
2024-12-03 BUY 456 12.530* 11.38
2024-11-25 SELL -11,693 11.930* 11.21 Profit of 131,072 on sale
2024-11-25 SELL -11,693 11.930* 11.21 Profit of 131,072 on sale
2024-11-19 BUY 1,092 11.360* 11.18
2024-11-18 BUY 364 11.230* 11.18
2024-11-12 BUY 724 12.440* 11.14
2024-11-11 BUY 181 12.210* 11.06
2024-11-11 BUY 181 12.210* 11.06
2024-11-07 BUY 900 11.750* 10.95
2024-11-07 BUY 900 11.750* 10.95
2024-10-23 BUY 360 10.580* 10.37
2024-10-23 BUY 360 10.580* 10.37
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	294	15.920*	12.41
2025-09-08	SELL	-588	15.910*	12.22 Profit of 7,183 on sale
2025-08-15	BUY	294	15.020*	12.20
2025-08-07	BUY	882	13.730*	12.18
2025-07-29	BUY	294	13.270*	12.13
2025-07-14	BUY	592	13.360*	12.08
2025-06-30	BUY	588	15.030*	11.97
2025-06-25	BUY	882	14.710*	11.92
2025-06-20	SELL	-149	14.360*	11.87 Profit of 1,769 on sale
2025-06-12	SELL	-1,192	14.820*	11.76 Profit of 14,020 on sale
2025-06-02	BUY	447	13.990*	11.62
2025-05-28	BUY	298	14.010*	11.56
2025-05-14	BUY	148	14.290*	11.34
2025-05-13	BUY	296	14.520*	11.32
2025-05-07	BUY	444	14.320*	11.22
2025-04-28	BUY	148	13.790*	11.04
2025-04-16	BUY	1,976	9.550*	11.05
2025-04-14	BUY	302	9.790*	11.08
2025-04-08	SELL	-302	9.640*	11.13 Profit of 3,361 on sale
2025-04-04	SELL	-308	10.070*	11.15 Profit of 3,434 on sale
2025-03-28	BUY	1,520	10.350*	11.19
2025-03-12	SELL	-304	10.820*	11.26 Profit of 3,423 on sale
2025-03-04	SELL	-304	10.340*	11.30 Profit of 3,435 on sale
2025-02-26	SELL	-608	10.480*	11.34 Profit of 6,894 on sale
2025-02-13	BUY	155	11.310*	11.42
2025-02-12	BUY	620	10.710*	11.43
2025-01-27	BUY	152	11.250*	11.51
2025-01-23	BUY	151	11.430*	11.52
2024-12-09	BUY	5,508	12.570*	11.47
2024-12-04	BUY	304	12.620*	11.41
2024-12-03	BUY	456	12.530*	11.38
2024-11-25	SELL	-11,693	11.930*	11.21 Profit of 131,072 on sale
2024-11-25	SELL	-11,693	11.930*	11.21 Profit of 131,072 on sale
2024-11-19	BUY	1,092	11.360*	11.18
2024-11-18	BUY	364	11.230*	11.18
2024-11-12	BUY	724	12.440*	11.14
2024-11-11	BUY	181	12.210*	11.06
2024-11-11	BUY	181	12.210*	11.06
2024-11-07	BUY	900	11.750*	10.95
2024-11-07	BUY	900	11.750*	10.95
2024-10-23	BUY	360	10.580*	10.37
2024-10-23	BUY	360	10.580*	10.37

* (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

Shorting History of HCSG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	62,459	4,468	133,032	47.0%
2025-09-18	37,994	0	109,704	34.6%
2025-09-17	84,725	0	146,625	57.8%
2025-09-16	84,904	0	134,990	62.9%
2025-09-15	66,571	0	177,309	37.5%
2025-09-12	60,466	12	158,843	38.1%
2025-09-11	85,231	0	155,671	54.8%
2025-09-10	113,909	0	187,148	60.9%
2025-09-09	115,680	0	173,808	66.6%
2025-09-08	133,655	0	192,934	69.3%
2025-09-05	87,652	0	141,920	61.8%
2025-09-04	67,845	12,682	154,162	44.0%
2025-09-03	95,439	0	180,689	52.8%
2025-09-02	102,043	0	162,509	62.8%
2025-08-29	44,282	0	81,084	54.6%
2025-08-28	48,372	0	99,085	48.8%
2025-08-27	36,232	0	87,564	41.4%
2025-08-26	61,211	0	128,232	47.7%
2025-08-25	69,117	0	151,854	45.5%
2025-08-22	60,425	9	156,431	38.6%
2025-08-21	70,735	0	128,304	55.1%
2025-08-20	102,983	3,887	173,577	59.3%
2025-08-19	126,802	0	227,818	55.7%
2025-08-18	103,717	0	187,793	55.2%
2025-08-15	113,490	0	213,419	53.2%
2025-08-14	179,547	0	336,612	53.3%
2025-08-13	238,915	0	456,229	52.4%
2025-08-12	136,748	0	258,019	53.0%
2025-08-11	170,917	0	319,471	53.5%
2025-08-08	194,108	0	321,938	60.3%
2025-08-07	168,133	0	251,532	66.8%
2025-08-06	182,889	0	308,765	59.2%
2025-08-05	540,072	0	822,133	65.7%
2025-08-04	251,331	0	358,946	70.0%
2025-08-01	157,867	0	261,941	60.3%
2025-07-31	218,743	10	306,657	71.3%
2025-07-30	189,533	500	296,011	64.0%
2025-07-29	134,969	0	236,427	57.1%
2025-07-28	144,311	0	254,855	56.6%
2025-07-25	214,976	0	425,835	50.5%
2025-07-24	231,642	0	485,766	47.7%
2025-07-23	489,807	2,122	879,481	55.7%
2025-07-22	189,552	3,410	307,804	61.6%
2025-07-21	102,097	0	213,559	47.8%
2025-07-18	47,318	0	124,340	38.1%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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