| 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 PAAL-B.CO holdings
| Date | Number of PAAL-B.CO Shares Held | Base Market Value of PAAL-B.CO Shares | Local Market Value of PAAL-B.CO Shares | Change in PAAL-B.CO Shares Held | Change in PAAL-B.CO Base Value | Current Price per PAAL-B.CO Share Held | Previous Price per PAAL-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,951 | DKK 1,082,586 | DKK 1,082,586 | 0 | DKK -32,247 | DKK 83.5909 | DKK 86.0808 |
| 2025-05-07 (Wednesday) | 12,951 | DKK 1,114,833 | DKK 1,114,833 | 87 | DKK 35,533 | DKK 86.0808 | DKK 83.9008 |
| 2025-05-06 (Tuesday) | 12,864 | DKK 1,079,300 | DKK 1,079,300 | 0 | DKK -5,577 | DKK 83.9008 | DKK 84.3343 |
| 2025-05-05 (Monday) | 12,864 | DKK 1,084,877 | DKK 1,084,877 | 0 | DKK 5,005 | DKK 84.3343 | DKK 83.9453 |
| 2025-05-02 (Friday) | 12,864 | DKK 1,079,872 | DKK 1,079,872 | 0 | DKK 41,496 | DKK 83.9453 | DKK 80.7195 |
| 2025-05-01 (Thursday) | 12,864 | DKK 1,038,376 | DKK 1,038,376 | 0 | DKK 3,840 | DKK 80.7195 | DKK 80.421 |
| 2025-04-30 (Wednesday) | 12,864 | DKK 1,034,536 | DKK 1,034,536 | 0 | DKK 16,223 | DKK 80.421 | DKK 79.1599 |
| 2025-04-29 (Tuesday) | 12,864 | DKK 1,018,313 | DKK 1,018,313 | 0 | DKK -3,348 | DKK 79.1599 | DKK 79.4202 |
| 2025-04-28 (Monday) | 12,864 | DKK 1,021,661 | DKK 1,021,661 | 29 | DKK 11,185 | DKK 79.4202 | DKK 78.7282 |
| 2025-04-25 (Friday) | 12,835 | DKK 1,010,476 | DKK 1,010,476 | 0 | DKK 15,219 | DKK 78.7282 | DKK 77.5424 |
| 2025-04-24 (Thursday) | 12,835 | DKK 995,257 | DKK 995,257 | 0 | DKK 8,099 | DKK 77.5424 | DKK 76.9114 |
| 2025-04-23 (Wednesday) | 12,835 | DKK 987,158 | DKK 987,158 | 0 | DKK 5,338 | DKK 76.9114 | DKK 76.4955 |
| 2025-04-22 (Tuesday) | 12,835 | DKK 981,820 | DKK 981,820 | 0 | DKK -18,320 | DKK 76.4955 | DKK 77.9229 |
| 2025-04-21 (Monday) | 12,835 | DKK 1,000,140 | DKK 1,000,140 | 0 | DKK 12,922 | DKK 77.9229 | DKK 76.9161 |
| 2025-04-18 (Friday) | 12,835 | DKK 987,218 | DKK 987,218 | 0 | DKK 0 | DKK 76.9161 | DKK 76.9161 |
| 2025-04-17 (Thursday) | 12,835 | DKK 987,218 | DKK 987,218 | 0 | DKK -2,678 | DKK 76.9161 | DKK 77.1247 |
| 2025-04-16 (Wednesday) | 12,835 | DKK 989,896 | DKK 989,896 | 377 | DKK 45,621 | DKK 77.1247 | DKK 75.7967 |
| 2025-04-15 (Tuesday) | 12,458 | DKK 944,275 | DKK 944,275 | 0 | DKK 22,472 | DKK 75.7967 | DKK 73.9929 |
| 2025-04-14 (Monday) | 12,458 | DKK 921,803 | DKK 921,803 | 58 | DKK 39,867 | DKK 73.9929 | DKK 71.1239 |
| 2025-04-11 (Friday) | 12,400 | DKK 881,936 | DKK 881,936 | 0 | DKK 18,129 | DKK 71.1239 | DKK 69.6619 |
| 2025-04-10 (Thursday) | 12,400 | DKK 863,807 | DKK 863,807 | 0 | DKK 35,356 | DKK 69.6619 | DKK 66.8106 |
| 2025-04-09 (Wednesday) | 12,400 | DKK 828,451 | DKK 828,451 | 0 | DKK -9,730 | DKK 66.8106 | DKK 67.5952 |
| 2025-04-08 (Tuesday) | 12,400 | DKK 838,181 | DKK 838,181 | -58 | DKK 24,225 | DKK 67.5952 | DKK 65.336 |
| 2025-04-07 (Monday) | 12,458 | DKK 813,956 | DKK 813,956 | 0 | DKK -16,351 | DKK 65.336 | DKK 66.6485 |
| 2025-04-04 (Friday) | 12,458 | DKK 830,307 | DKK 830,307 | -60 | DKK -60,388 | DKK 66.6485 | DKK 71.1531 |
| 2025-04-02 (Wednesday) | 12,518 | DKK 890,695 | DKK 890,695 | 0 | DKK -5,236 | DKK 71.1531 | DKK 71.5714 |
| 2025-04-01 (Tuesday) | 12,518 | DKK 895,931 | DKK 895,931 | 0 | DKK 11,459 | DKK 71.5714 | DKK 70.656 |
| 2025-03-31 (Monday) | 12,518 | DKK 884,472 | DKK 884,472 | 0 | DKK -23,373 | DKK 70.656 | DKK 72.5232 |
| 2025-03-28 (Friday) | 12,518 | DKK 907,845 | DKK 907,845 | 290 | DKK 14,173 | DKK 72.5232 | DKK 73.0841 |
| 2025-03-27 (Thursday) | 12,228 | DKK 893,672 | DKK 893,672 | 0 | DKK -9,318 | DKK 73.0841 | DKK 73.8461 |
| 2025-03-26 (Wednesday) | 12,228 | DKK 902,990 | DKK 902,990 | 0 | DKK 10,836 | DKK 73.8461 | DKK 72.9599 |
| 2025-03-25 (Tuesday) | 12,228 | DKK 892,154 | DKK 892,154 | 0 | DKK 17,228 | DKK 72.9599 | DKK 71.551 |
| 2025-03-24 (Monday) | 12,228 | DKK 874,926 | DKK 874,926 | 0 | DKK -6,641 | DKK 71.551 | DKK 72.0941 |
| 2025-03-21 (Friday) | 12,228 | DKK 881,567 | DKK 881,567 | 0 | DKK -18,198 | DKK 72.0941 | DKK 73.5824 |
| 2025-03-20 (Thursday) | 12,228 | DKK 899,765 | DKK 899,765 | 0 | DKK -2,434 | DKK 73.5824 | DKK 73.7814 |
| 2025-03-19 (Wednesday) | 12,228 | DKK 902,199 | DKK 902,199 | 0 | DKK 2,943 | DKK 73.7814 | DKK 73.5407 |
| 2025-03-18 (Tuesday) | 12,228 | DKK 899,256 | DKK 899,256 | 0 | DKK -15,432 | DKK 73.5407 | DKK 74.8027 |
| 2025-03-17 (Monday) | 12,228 | DKK 914,688 | DKK 914,688 | 0 | DKK 7,689 | DKK 74.8027 | DKK 74.1739 |
| 2025-03-14 (Friday) | 12,228 | DKK 906,999 | DKK 906,999 | 0 | DKK 24,239 | DKK 74.1739 | DKK 72.1917 |
| 2025-03-13 (Thursday) | 12,228 | DKK 882,760 | DKK 882,760 | 0 | DKK 935 | DKK 72.1917 | DKK 72.1152 |
| 2025-03-12 (Wednesday) | 12,228 | DKK 881,825 | DKK 881,825 | -58 | DKK 8,818 | DKK 72.1152 | DKK 71.0571 |
| 2025-03-11 (Tuesday) | 12,286 | DKK 873,007 | DKK 873,007 | 0 | DKK 7,173 | DKK 71.0571 | DKK 70.4732 |
| 2025-03-10 (Monday) | 12,286 | DKK 865,834 | DKK 865,834 | 0 | DKK -11,552 | DKK 70.4732 | DKK 71.4135 |
| 2025-03-07 (Friday) | 12,286 | DKK 877,386 | DKK 877,386 | 0 | DKK -2,015 | DKK 71.4135 | DKK 71.5775 |
| 2025-03-05 (Wednesday) | 12,286 | DKK 879,401 | DKK 879,401 | 0 | DKK 46,231 | DKK 71.5775 | DKK 67.8146 |
| 2025-03-04 (Tuesday) | 12,286 | DKK 833,170 | DKK 833,170 | -60 | DKK -5,188 | DKK 67.8146 | DKK 67.9052 |
| 2025-03-03 (Monday) | 12,346 | DKK 838,358 | DKK 838,358 | 0 | DKK 48,107 | DKK 67.9052 | DKK 64.0087 |
| 2025-02-28 (Friday) | 12,346 | DKK 790,251 | DKK 790,251 | 0 | DKK -126,796 | DKK 64.0087 | DKK 74.2789 |
| 2025-02-27 (Thursday) | 12,346 | DKK 917,047 | DKK 917,047 | 0 | DKK -13,381 | DKK 74.2789 | DKK 75.3627 |
| 2025-02-26 (Wednesday) | 12,346 | DKK 930,428 | DKK 930,428 | -116 | DKK 11,416 | DKK 75.3627 | DKK 73.7451 |
| 2025-02-25 (Tuesday) | 12,462 | DKK 919,012 | DKK 919,012 | 0 | DKK 4,379 | DKK 73.7451 | DKK 73.3938 |
| 2025-02-24 (Monday) | 12,462 | DKK 914,633 | DKK 914,633 | 0 | DKK 6,470 | DKK 73.3938 | DKK 72.8746 |
| 2025-02-21 (Friday) | 12,462 | DKK 908,163 | DKK 908,163 | 0 | DKK -5,343 | DKK 72.8746 | DKK 73.3033 |
| 2025-02-20 (Thursday) | 12,462 | DKK 913,506 | DKK 913,506 | 0 | DKK 16,571 | DKK 73.3033 | DKK 71.9736 |
| 2025-02-19 (Wednesday) | 12,462 | DKK 896,935 | DKK 896,935 | 0 | DKK -8,973 | DKK 71.9736 | DKK 72.6936 |
| 2025-02-18 (Tuesday) | 12,462 | DKK 905,908 | DKK 905,908 | 0 | DKK 12,989 | DKK 72.6936 | DKK 71.6513 |
| 2025-02-17 (Monday) | 12,462 | DKK 892,919 | DKK 892,919 | 0 | DKK 1,002 | DKK 71.6513 | DKK 71.5709 |
| 2025-02-14 (Friday) | 12,462 | DKK 891,917 | DKK 891,917 | 0 | DKK 11,543 | DKK 71.5709 | DKK 70.6447 |
| 2025-02-13 (Thursday) | 12,462 | DKK 880,374 | DKK 880,374 | 30 | DKK 16,728 | DKK 70.6447 | DKK 69.4696 |
| 2025-02-12 (Wednesday) | 12,432 | DKK 863,646 | DKK 863,646 | 120 | DKK 14,378 | DKK 69.4696 | DKK 68.9789 |
| 2025-02-11 (Tuesday) | 12,312 | DKK 849,268 | DKK 849,268 | 0 | DKK 14,874 | DKK 68.9789 | DKK 67.7708 |
| 2025-02-10 (Monday) | 12,312 | DKK 834,394 | DKK 834,394 | 0 | DKK -8,128 | DKK 67.7708 | DKK 68.431 |
| 2025-02-07 (Friday) | 12,312 | DKK 842,522 | DKK 842,522 | 0 | DKK 24,472 | DKK 68.431 | DKK 66.4433 |
| 2025-02-06 (Thursday) | 12,312 | DKK 818,050 | DKK 818,050 | 0 | DKK 16,498 | DKK 66.4433 | DKK 65.1033 |
| 2025-02-05 (Wednesday) | 12,312 | DKK 801,552 | DKK 801,552 | 0 | DKK 8,268 | DKK 65.1033 | DKK 64.4318 |
| 2025-02-04 (Tuesday) | 12,312 | DKK 793,284 | DKK 793,284 | 0 | DKK 3,535 | DKK 64.4318 | DKK 64.1447 |
| 2025-02-03 (Monday) | 12,312 | DKK 789,749 | DKK 789,749 | 0 | DKK -5,243 | DKK 64.1447 | DKK 64.5705 |
| 2025-01-31 (Friday) | 12,312 | DKK 794,992 | DKK 794,992 | 0 | DKK -38,069 | DKK 64.5705 | DKK 67.6625 |
| 2025-01-30 (Thursday) | 12,312 | DKK 833,061 | DKK 833,061 | 0 | DKK 21,664 | DKK 67.6625 | DKK 65.9029 |
| 2025-01-29 (Wednesday) | 12,312 | DKK 811,397 | DKK 811,397 | 0 | DKK 5,578 | DKK 65.9029 | DKK 65.4499 |
| 2025-01-28 (Tuesday) | 12,312 | DKK 805,819 | DKK 805,819 | 0 | DKK -10,050 | DKK 65.4499 | DKK 66.2662 |
| 2025-01-27 (Monday) | 12,312 | DKK 815,869 | DKK 815,869 | 30 | DKK -4,737 | DKK 66.2662 | DKK 66.8137 |
| 2025-01-24 (Friday) | 12,282 | DKK 820,606 | DKK 820,606 | 0 | DKK 4,950 | DKK 66.8137 | DKK 66.4107 |
| 2025-01-23 (Thursday) | 12,282 | DKK 815,656 | DKK 815,656 | 30 | DKK -5,707 | DKK 66.4107 | DKK 67.0391 |
| 2025-01-22 (Wednesday) | 12,252 | DKK 821,363 | DKK 821,363 | 0 | DKK 5,850 | DKK 67.0391 | DKK 66.5616 |
| 2025-01-22 (Wednesday) | 12,252 | DKK 821,363 | DKK 821,363 | 0 | DKK 5,850 | DKK 67.0391 | DKK 66.5616 |
| 2025-01-21 (Tuesday) | 12,252 | DKK 815,513 | DKK 815,513 | ||||
| 2025-01-20 (Monday) | 12,252 | DKK 801,873 | DKK 801,873 | ||||
| 2025-01-17 (Friday) | 12,252 | DKK 798,507 | DKK 798,507 | ||||
| 2025-01-16 (Thursday) | 12,252 | DKK 798,429 | DKK 798,429 | ||||
| 2025-01-15 (Wednesday) | 12,252 | DKK 792,095 | DKK 792,095 | ||||
| 2025-01-14 (Tuesday) | 12,252 | DKK 790,234 | DKK 790,234 | ||||
| 2025-01-13 (Monday) | 12,252 | DKK 790,430 | DKK 790,430 | ||||
| 2025-01-10 (Friday) | 12,252 | DKK 824,750 | DKK 824,750 | ||||
| 2025-01-09 (Thursday) | 12,252 | DKK 839,769 | DKK 839,769 | ||||
| 2025-01-09 (Thursday) | 12,252 | DKK 839,769 | DKK 839,769 | ||||
| 2025-01-09 (Thursday) | 12,252 | DKK 839,769 | DKK 839,769 | ||||
| 2025-01-08 (Wednesday) | 12,252 | DKK 820,329 | DKK 820,329 | ||||
| 2025-01-08 (Wednesday) | 12,252 | DKK 820,329 | DKK 820,329 | ||||
| 2025-01-08 (Wednesday) | 12,252 | DKK 820,329 | DKK 820,329 | ||||
| 2024-12-31 (Tuesday) | 12,462 | DKK 868,685 | DKK 868,685 | ||||
| 2024-12-30 (Monday) | 12,462 | DKK 870,698 | DKK 870,698 | ||||
| 2024-12-27 (Friday) | 12,462 | DKK 870,434 | DKK 870,434 | ||||
| 2024-12-26 (Thursday) | 12,462 | DKK 860,767 | DKK 860,767 | ||||
| 2024-12-24 (Tuesday) | 12,462 | DKK 859,209 | DKK 859,209 | ||||
| 2024-12-23 (Monday) | 12,462 | DKK 859,454 | DKK 859,454 | ||||
| 2024-12-20 (Friday) | 12,462 | DKK 851,259 | DKK 851,259 | ||||
| 2024-12-19 (Thursday) | 12,462 | DKK 840,826 | DKK 840,826 | ||||
| 2024-12-18 (Wednesday) | 12,462 | DKK 818,614 | DKK 818,614 | ||||
| 2024-12-17 (Tuesday) | 12,462 | DKK 817,313 | DKK 817,313 | ||||
| 2024-12-16 (Monday) | 12,372 | DKK 817,341 | DKK 817,341 | ||||
| 2024-12-13 (Friday) | 12,372 | DKK 803,885 | DKK 803,885 | ||||
| 2024-12-11 (Wednesday) | 12,342 | DKK 798,515 | DKK 798,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 87 | 86.081* | 72.01 | |||
| 2025-04-28 | BUY | 29 | 79.420* | 71.00 | |||
| 2025-04-16 | BUY | 377 | 77.125* | 70.14 | |||
| 2025-04-14 | BUY | 58 | 73.993* | 69.97 | |||
| 2025-04-08 | SELL | -58 | 67.595* | 70.06 Profit of 4,064 on sale | |||
| 2025-04-04 | SELL | -60 | 66.649* | 70.22 Profit of 4,213 on sale | |||
| 2025-03-28 | BUY | 290 | 72.523* | 70.11 | |||
| 2025-03-12 | SELL | -58 | 72.115* | 69.08 Profit of 4,006 on sale | |||
| 2025-03-04 | SELL | -60 | 67.815* | 68.84 Profit of 4,131 on sale | |||
| 2025-02-26 | SELL | -116 | 75.363* | 68.61 Profit of 7,958 on sale | |||
| 2025-02-13 | BUY | 30 | 70.645* | 66.58 | |||
| 2025-02-12 | BUY | 120 | 69.470* | 66.40 | |||
| 2025-01-27 | BUY | 30 | 66.266* | 66.83 | |||
| 2025-01-23 | BUY | 30 | 66.411* | 67.04 |
* (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.