| 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 LEHN.SW holdings
| Date | Number of LEHN.SW Shares Held | Base Market Value of LEHN.SW Shares | Local Market Value of LEHN.SW Shares | Change in LEHN.SW Shares Held | Change in LEHN.SW Base Value | Current Price per LEHN.SW Share Held | Previous Price per LEHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 487 | CHF 178,916 | CHF 178,916 | 0 | CHF -2,499 | CHF 367.384 | CHF 372.515 |
| 2025-12-10 (Wednesday) | 487 | CHF 181,415 | CHF 181,415 | 0 | CHF -5,962 | CHF 372.515 | CHF 384.758 |
| 2025-12-09 (Tuesday) | 487 | CHF 187,377 | CHF 187,377 | 0 | CHF 4,115 | CHF 384.758 | CHF 376.308 |
| 2025-12-08 (Monday) | 487 | CHF 183,262 | CHF 183,262 | 0 | CHF -7,481 | CHF 376.308 | CHF 391.669 |
| 2025-12-05 (Friday) | 487 | CHF 190,743 | CHF 190,743 | 0 | CHF -5,954 | CHF 391.669 | CHF 403.895 |
| 2025-12-04 (Thursday) | 487 | CHF 196,697 | CHF 196,697 | 0 | CHF 2,968 | CHF 403.895 | CHF 397.801 |
| 2025-12-03 (Wednesday) | 487 | CHF 193,729 | CHF 193,729 | 0 | CHF -1,785 | CHF 397.801 | CHF 401.466 |
| 2025-12-02 (Tuesday) | 487 | CHF 195,514 | CHF 195,514 | 0 | CHF 58 | CHF 401.466 | CHF 401.347 |
| 2025-12-01 (Monday) | 487 | CHF 195,456 | CHF 195,456 | -14 | CHF -4,208 | CHF 401.347 | CHF 398.531 |
| 2025-11-28 (Friday) | 501 | CHF 199,664 | CHF 199,664 | 0 | CHF 3,059 | CHF 398.531 | CHF 392.425 |
| 2025-11-27 (Thursday) | 501 | CHF 196,605 | CHF 196,605 | 0 | CHF 1,031 | CHF 392.425 | CHF 390.367 |
| 2025-11-26 (Wednesday) | 501 | CHF 195,574 | CHF 195,574 | -1 | CHF 764 | CHF 390.367 | CHF 388.068 |
| 2025-11-25 (Tuesday) | 502 | CHF 194,810 | CHF 194,810 | 0 | CHF 2,139 | CHF 388.068 | CHF 383.807 |
| 2025-11-24 (Monday) | 502 | CHF 192,671 | CHF 192,671 | 0 | CHF 4,572 | CHF 383.807 | CHF 374.699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14 | 329.000 | 315.500 | 316.850 | -4,436 | 908.31 Profit of 8,280 on sale |
| 2025-11-26 | SELL | -1 | 318.000 | 305.000 | 306.300 | -306 | 915.56 Profit of 609 on sale |
| 2025-11-20 | BUY | 3 | 312.000 | 301.000 | 302.100 | 906 | 925.79 |
| 2025-11-19 | BUY | 30 | 305.000 | 287.500 | 289.250 | 8,678 | 928.45 |
| 2025-11-14 | SELL | -4 | 326.000 | 311.500 | 312.950 | -1,252 | 936.40 Profit of 2,494 on sale |
| 2025-10-29 | BUY | 2 | 468.000 | 478.000 | 477.000 | 954 | 962.48 |
| 2025-10-21 | BUY | 4 | 488.000 | 489.000 | 488.900 | 1,956 | 974.14 |
| 2025-10-07 | BUY | 2 | 485.000 | 500.000 | 498.500 | 997 | 979.94 |
| 2025-08-15 | BUY | 2 | 562.000 | 576.000 | 574.600 | 1,149 | 998.13 |
| 2025-07-14 | BUY | 4 | 854.000 | 858.000 | 857.600 | 3,430 | 995.80 |
| 2025-06-30 | BUY | 4 | 833.000 | 848.000 | 846.500 | 3,386 | 992.62 |
| 2025-06-25 | BUY | 6 | 797.000 | 805.000 | 804.200 | 4,825 | 992.72 |
| 2025-06-20 | SELL | -1 | 780.000 | 805.000 | 802.500 | -803 | 993.42 Profit of 191 on sale |
| 2025-06-12 | SELL | -8 | 820.000 | 830.000 | 829.000 | -6,632 | 993.94 Profit of 1,320 on sale |
| 2025-06-02 | BUY | 3 | 735.000 | 749.000 | 747.600 | 2,243 | 995.76 |
| 2025-05-28 | BUY | 2 | 734.000 | 764.000 | 761.000 | 1,522 | 997.92 |
| 2025-05-14 | BUY | 1 | 795.000 | 798.000 | 797.700 | 798 | 1,002.18 |
| 2025-05-13 | BUY | 2 | 789.000 | 790.000 | 789.900 | 1,580 | 1,002.69 |
| 2025-05-07 | BUY | 3 | 714.000 | 724.000 | 723.000 | 2,169 | 1,006.27 |
| 2025-04-28 | BUY | 1 | 679.000 | 690.000 | 688.900 | 689 | 1,016.05 |
| 2025-04-16 | BUY | 13 | 636.000 | 642.000 | 641.400 | 8,338 | 1,032.58 |
| 2025-04-14 | BUY | 2 | 642.000 | 647.000 | 646.500 | 1,293 | 1,037.17 |
| 2025-04-08 | SELL | -2 | 611.000 | 630.000 | 628.100 | -1,256 | 1,049.28 Profit of 842 on sale |
| 2025-04-04 | SELL | -2 | 618.000 | 661.000 | 656.700 | -1,313 | 1,056.06 Profit of 799 on sale |
| 2025-03-28 | BUY | 10 | 729.000 | 740.000 | 738.900 | 7,389 | 1,066.34 |
| 2025-03-12 | SELL | -2 | 808.000 | 816.000 | 815.200 | -1,630 | 1,090.10 Profit of 550 on sale |
| 2025-03-04 | SELL | -2 | 816.000 | 859.000 | 854.700 | -1,709 | 1,100.88 Profit of 492 on sale |
| 2025-02-26 | SELL | -4 | 884.000 | 899.000 | 897.500 | -3,590 | 1,108.43 Profit of 844 on sale |
| 2025-02-13 | BUY | 1 | 941.000 | 941.000 | 941.000 | 941 | 1,122.17 |
| 2025-02-12 | BUY | 4 | 907.000 | 923.000 | 921.400 | 3,686 | 1,124.16 |
| 2025-01-27 | BUY | 1 | 846.000 | 860.000 | 858.600 | 859 | 1,163.18 |
| 2025-01-23 | BUY | 1 | 818.000 | 833.000 | 831.500 | 832 | 1,172.90 |
| 2024-12-04 | BUY | 2 | 798.000 | 798.000 | 798.000 | 1,596 | 1,196.69 |
| 2024-12-03 | BUY | 3 | 769.000 | 790.000 | 787.900 | 2,364 | 1,203.82 |
| 2024-11-19 | BUY | 6 | 773.000 | 805.000 | 801.800 | 4,811 | 1,314.55 |
| 2024-11-18 | BUY | 2 | 801.000 | 810.000 | 809.100 | 1,618 | 1,326.98 |
| 2024-11-12 | BUY | 4 | 830.000 | 883.000 | 877.700 | 3,511 | 1,339.05 |
| 2024-11-11 | BUY | 1 | 879.000 | 985.000 | 974.400 | 974 | 1,361.73 |
| 2024-11-11 | BUY | 1 | 879.000 | 985.000 | 974.400 | 974 | 1,361.73 |
| 2024-11-07 | BUY | 5 | 1,160.000 | 1,176.000 | 1,174.400 | 5,872 | 1,369.71 |
| 2024-11-07 | BUY | 5 | 1,160.000 | 1,176.000 | 1,174.400 | 5,872 | 1,369.71 |
| 2024-10-23 | BUY | 2 | 1,210.000 | 1,216.000 | 1,215.400 | 2,431 | 1,416.97 |
| 2024-10-23 | BUY | 2 | 1,210.000 | 1,216.000 | 1,215.400 | 2,431 | 1,416.97 |
* (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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