| 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 IMPN.SW holdings
| Date | Number of IMPN.SW Shares Held | Base Market Value of IMPN.SW Shares | Local Market Value of IMPN.SW Shares | Change in IMPN.SW Shares Held | Change in IMPN.SW Base Value | Current Price per IMPN.SW Share Held | Previous Price per IMPN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,137 | CHF 788,814 | CHF 788,814 | 0 | CHF 13,595 | CHF 86.3318 | CHF 84.8439 |
| 2025-12-10 (Wednesday) | 9,137 | CHF 775,219 | CHF 775,219 | 0 | CHF -6,011 | CHF 84.8439 | CHF 85.5018 |
| 2025-12-09 (Tuesday) | 9,137 | CHF 781,230 | CHF 781,230 | 0 | CHF -2,572 | CHF 85.5018 | CHF 85.7833 |
| 2025-12-08 (Monday) | 9,137 | CHF 783,802 | CHF 783,802 | 0 | CHF 8,989 | CHF 85.7833 | CHF 84.7995 |
| 2025-12-05 (Friday) | 9,137 | CHF 774,813 | CHF 774,813 | 0 | CHF 230 | CHF 84.7995 | CHF 84.7743 |
| 2025-12-04 (Thursday) | 9,137 | CHF 774,583 | CHF 774,583 | 0 | CHF -4,855 | CHF 84.7743 | CHF 85.3057 |
| 2025-12-03 (Wednesday) | 9,137 | CHF 779,438 | CHF 779,438 | 0 | CHF 15,135 | CHF 85.3057 | CHF 83.6492 |
| 2025-12-02 (Tuesday) | 9,137 | CHF 764,303 | CHF 764,303 | 0 | CHF 6,967 | CHF 83.6492 | CHF 82.8867 |
| 2025-12-01 (Monday) | 9,137 | CHF 757,336 | CHF 757,336 | -252 | CHF -33,120 | CHF 82.8867 | CHF 84.1896 |
| 2025-11-28 (Friday) | 9,389 | CHF 790,456 | CHF 790,456 | 0 | CHF 11,586 | CHF 84.1896 | CHF 82.9556 |
| 2025-11-27 (Thursday) | 9,389 | CHF 778,870 | CHF 778,870 | 0 | CHF 2,717 | CHF 82.9556 | CHF 82.6662 |
| 2025-11-26 (Wednesday) | 9,389 | CHF 776,153 | CHF 776,153 | -18 | CHF 21,590 | CHF 82.6662 | CHF 80.2129 |
| 2025-11-25 (Tuesday) | 9,407 | CHF 754,563 | CHF 754,563 | 0 | CHF 32,471 | CHF 80.2129 | CHF 76.7611 |
| 2025-11-24 (Monday) | 9,407 | CHF 722,092 | CHF 722,092 | 0 | CHF 20,624 | CHF 76.7611 | CHF 74.5687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -252 | 67.700 | 65.400 | 65.630 | -16,539 | 54.11 Loss of -2,904 on sale |
| 2025-11-26 | SELL | -18 | 67.000 | 64.300 | 64.570 | -1,162 | 53.70 Loss of -196 on sale |
| 2025-11-20 | BUY | 60 | 61.500 | 60.500 | 60.600 | 3,636 | 53.27 |
| 2025-11-19 | BUY | 600 | 61.000 | 59.900 | 60.010 | 36,006 | 53.16 |
| 2025-11-14 | SELL | -72 | 61.900 | 60.600 | 60.730 | -4,373 | 52.82 Loss of -570 on sale |
| 2025-10-29 | BUY | 36 | 64.600 | 66.300 | 66.130 | 2,381 | 51.29 |
| 2025-10-21 | BUY | 72 | 64.400 | 65.700 | 65.570 | 4,721 | 50.29 |
| 2025-10-07 | BUY | 36 | 69.100 | 69.100 | 69.100 | 2,488 | 49.75 |
| 2025-08-15 | BUY | 36 | 58.000 | 59.000 | 58.900 | 2,120 | 48.14 |
| 2025-07-29 | BUY | 36 | 53.400 | 53.700 | 53.670 | 1,932 | 47.66 |
| 2025-07-14 | BUY | 72 | 56.200 | 56.600 | 56.560 | 4,072 | 46.84 |
| 2025-06-30 | BUY | 72 | 55.500 | 55.900 | 55.860 | 4,022 | 45.83 |
| 2025-06-25 | BUY | 108 | 54.200 | 54.900 | 54.830 | 5,922 | 45.55 |
| 2025-06-20 | SELL | -18 | 53.800 | 54.000 | 53.980 | -972 | 45.15 Loss of -159 on sale |
| 2025-06-12 | SELL | -152 | 52.700 | 53.000 | 52.970 | -8,051 | 44.36 Loss of -1,308 on sale |
| 2025-06-02 | BUY | 57 | 48.500 | 49.100 | 49.040 | 2,795 | 43.28 |
| 2025-05-30 | SELL | -5,037 | 48.300 | 49.850 | 49.695 | -250,314 | 43.17 Loss of -32,850 on sale |
| 2025-05-28 | BUY | 60 | 49.450 | 50.300 | 50.215 | 3,013 | 42.93 |
| 2025-05-14 | BUY | 30 | 47.550 | 47.650 | 47.640 | 1,429 | 41.68 |
| 2025-05-13 | BUY | 58 | 47.100 | 47.300 | 47.280 | 2,742 | 41.57 |
| 2025-05-07 | BUY | 90 | 46.150 | 47.150 | 47.050 | 4,235 | 41.10 |
| 2025-04-28 | BUY | 29 | 46.700 | 46.750 | 46.745 | 1,356 | 40.15 |
| 2025-04-16 | BUY | 390 | 44.000 | 44.000 | 44.000 | 17,160 | 39.12 |
| 2025-04-14 | BUY | 60 | 42.300 | 42.400 | 42.390 | 2,543 | 38.87 |
| 2025-04-08 | SELL | -60 | 40.400 | 41.450 | 41.345 | -2,481 | 38.50 Loss of -171 on sale |
| 2025-04-04 | SELL | -62 | 39.000 | 41.350 | 41.115 | -2,549 | 38.37 Loss of -170 on sale |
| 2025-03-28 | BUY | 300 | 40.850 | 41.700 | 41.615 | 12,485 | 38.05 |
| 2025-03-12 | SELL | -62 | 38.800 | 39.050 | 39.025 | -2,420 | 36.86 Loss of -134 on sale |
| 2025-03-04 | SELL | -62 | 35.300 | 35.950 | 35.885 | -2,225 | 36.52 Profit of 39 on sale |
| 2025-02-28 | SELL | -5,075 | 36.500 | 37.200 | 37.130 | -188,435 | 36.42 Loss of -3,606 on sale |
| 2025-02-26 | SELL | -168 | 37.200 | 38.100 | 38.010 | -6,386 | 36.28 Loss of -291 on sale |
| 2025-02-13 | BUY | 43 | 37.550 | 37.750 | 37.730 | 1,622 | 35.46 |
| 2025-02-12 | BUY | 172 | 37.200 | 37.200 | 37.200 | 6,398 | 35.38 |
| 2025-01-27 | BUY | 43 | 30.750 | 30.900 | 30.885 | 1,328 | 34.77 |
| 2025-01-23 | BUY | 43 | 31.250 | 31.350 | 31.340 | 1,348 | 34.79 |
| 2024-12-04 | BUY | 86 | 30.100 | 30.700 | 30.640 | 2,635 | 34.81 |
| 2024-12-03 | BUY | 129 | 30.400 | 30.600 | 30.580 | 3,945 | 34.83 |
| 2024-11-19 | BUY | 264 | 29.250 | 29.750 | 29.700 | 7,841 | 35.36 |
| 2024-11-18 | BUY | 88 | 29.300 | 29.550 | 29.525 | 2,598 | 35.43 |
| 2024-11-12 | BUY | 172 | 29.250 | 29.800 | 29.745 | 5,116 | 35.51 |
| 2024-11-11 | BUY | 43 | 29.850 | 30.300 | 30.255 | 1,301 | 35.61 |
| 2024-11-11 | BUY | 43 | 29.850 | 30.300 | 30.255 | 1,301 | 35.61 |
| 2024-11-07 | BUY | 210 | 30.250 | 30.250 | 30.250 | 6,353 | 35.78 |
| 2024-11-07 | BUY | 210 | 30.250 | 30.250 | 30.250 | 6,353 | 35.78 |
| 2024-10-23 | BUY | 84 | 31.750 | 32.400 | 32.335 | 2,716 | 37.45 |
| 2024-10-23 | BUY | 84 | 31.750 | 32.400 | 32.335 | 2,716 | 37.45 |
* (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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