| 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 SRAIL.SW holdings
| Date | Number of SRAIL.SW Shares Held | Base Market Value of SRAIL.SW Shares | Local Market Value of SRAIL.SW Shares | Change in SRAIL.SW Shares Held | Change in SRAIL.SW Base Value | Current Price per SRAIL.SW Share Held | Previous Price per SRAIL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,528 | CHF 995,003 | CHF 995,003 | 0 | CHF 29,582 | CHF 24.551 | CHF 23.8211 |
| 2025-12-10 (Wednesday) | 40,528 | CHF 965,421 | CHF 965,421 | 0 | CHF 3,195 | CHF 23.8211 | CHF 23.7423 |
| 2025-12-09 (Tuesday) | 40,528 | CHF 962,226 | CHF 962,226 | 0 | CHF -18,051 | CHF 23.7423 | CHF 24.1876 |
| 2025-12-08 (Monday) | 40,528 | CHF 980,277 | CHF 980,277 | 0 | CHF -8,420 | CHF 24.1876 | CHF 24.3954 |
| 2025-12-05 (Friday) | 40,528 | CHF 988,697 | CHF 988,697 | 0 | CHF 6,047 | CHF 24.3954 | CHF 24.2462 |
| 2025-12-04 (Thursday) | 40,528 | CHF 982,650 | CHF 982,650 | 0 | CHF 10,768 | CHF 24.2462 | CHF 23.9805 |
| 2025-12-03 (Wednesday) | 40,528 | CHF 971,882 | CHF 971,882 | 0 | CHF -32,062 | CHF 23.9805 | CHF 24.7716 |
| 2025-12-02 (Tuesday) | 40,528 | CHF 1,003,944 | CHF 1,003,944 | 0 | CHF -28,578 | CHF 24.7716 | CHF 25.4768 |
| 2025-12-01 (Monday) | 40,528 | CHF 1,032,522 | CHF 1,032,522 | -1,134 | CHF -12,465 | CHF 25.4768 | CHF 25.0825 |
| 2025-11-28 (Friday) | 41,662 | CHF 1,044,987 | CHF 1,044,987 | 0 | CHF 9,193 | CHF 25.0825 | CHF 24.8618 |
| 2025-11-27 (Thursday) | 41,662 | CHF 1,035,794 | CHF 1,035,794 | 0 | CHF 14,994 | CHF 24.8618 | CHF 24.5019 |
| 2025-11-26 (Wednesday) | 41,662 | CHF 1,020,800 | CHF 1,020,800 | -81 | CHF -6,434 | CHF 24.5019 | CHF 24.6085 |
| 2025-11-25 (Tuesday) | 41,743 | CHF 1,027,234 | CHF 1,027,234 | 0 | CHF 17,381 | CHF 24.6085 | CHF 24.1922 |
| 2025-11-24 (Monday) | 41,743 | CHF 1,009,853 | CHF 1,009,853 | 0 | CHF -362 | CHF 24.1922 | CHF 24.2008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,134 | 20.560 | 20.060 | 20.110 | -22,805 | 24.95 Profit of 5,486 on sale |
| 2025-11-26 | SELL | -81 | 20.180 | 19.710 | 19.757 | -1,600 | 24.95 Profit of 421 on sale |
| 2025-11-20 | BUY | 264 | 19.530 | 19.260 | 19.287 | 5,092 | 24.96 |
| 2025-11-19 | BUY | 2,640 | 19.570 | 18.980 | 19.039 | 50,263 | 24.97 |
| 2025-11-14 | SELL | -320 | 19.660 | 19.250 | 19.291 | -6,173 | 24.98 Profit of 1,820 on sale |
| 2025-10-29 | BUY | 160 | 20.280 | 20.000 | 20.028 | 3,204 | 25.03 |
| 2025-10-21 | BUY | 320 | 20.000 | 20.080 | 20.072 | 6,423 | 25.02 |
| 2025-10-07 | BUY | 160 | 19.900 | 20.180 | 20.152 | 3,224 | 25.02 |
| 2025-08-15 | BUY | 158 | 21.620 | 21.820 | 21.800 | 3,444 | 25.02 |
| 2025-08-07 | BUY | 474 | 22.080 | 22.220 | 22.206 | 10,526 | 25.00 |
| 2025-07-29 | BUY | 158 | 21.800 | 22.180 | 22.142 | 3,498 | 24.95 |
| 2025-07-14 | BUY | 320 | 20.600 | 20.800 | 20.780 | 6,650 | 24.91 |
| 2025-06-30 | BUY | 320 | 19.550 | 19.880 | 19.847 | 6,351 | 24.90 |
| 2025-06-25 | BUY | 480 | 19.140 | 19.350 | 19.329 | 9,278 | 24.91 |
| 2025-06-20 | SELL | -81 | 19.490 | 19.610 | 19.598 | -1,587 | 24.93 Profit of 432 on sale |
| 2025-06-12 | SELL | -648 | 20.240 | 20.400 | 20.384 | -13,209 | 24.96 Profit of 2,968 on sale |
| 2025-06-02 | BUY | 243 | 20.620 | 21.000 | 20.962 | 5,094 | 24.95 |
| 2025-05-28 | BUY | 162 | 21.440 | 21.520 | 21.512 | 3,485 | 24.93 |
| 2025-05-14 | BUY | 80 | 21.400 | 22.200 | 22.120 | 1,770 | 24.89 |
| 2025-05-13 | BUY | 160 | 22.180 | 22.360 | 22.342 | 3,575 | 24.87 |
| 2025-05-07 | BUY | 240 | 21.120 | 21.620 | 21.570 | 5,177 | 24.84 |
| 2025-04-28 | BUY | 80 | 21.500 | 21.660 | 21.644 | 1,732 | 24.75 |
| 2025-04-16 | BUY | 1,040 | 20.220 | 20.420 | 20.400 | 21,216 | 24.72 |
| 2025-04-14 | BUY | 160 | 20.200 | 20.200 | 20.200 | 3,232 | 24.72 |
| 2025-04-08 | SELL | -162 | 19.200 | 19.470 | 19.443 | -3,150 | 24.78 Profit of 865 on sale |
| 2025-04-04 | SELL | -164 | 19.060 | 20.150 | 20.041 | -3,287 | 24.84 Profit of 788 on sale |
| 2025-03-28 | BUY | 810 | 21.000 | 21.550 | 21.495 | 17,411 | 24.90 |
| 2025-03-12 | SELL | -162 | 21.500 | 22.000 | 21.950 | -3,556 | 24.89 Profit of 476 on sale |
| 2025-03-04 | SELL | -164 | 20.100 | 20.650 | 20.595 | -3,378 | 24.90 Profit of 707 on sale |
| 2025-02-26 | SELL | -324 | 21.100 | 21.300 | 21.280 | -6,895 | 25.00 Profit of 1,205 on sale |
| 2025-02-13 | BUY | 83 | 21.000 | 21.150 | 21.135 | 1,754 | 25.26 |
| 2025-02-12 | BUY | 332 | 20.550 | 20.800 | 20.775 | 6,897 | 25.31 |
| 2025-01-27 | BUY | 82 | 20.450 | 20.500 | 20.495 | 1,681 | 25.96 |
| 2025-01-23 | BUY | 82 | 19.780 | 20.100 | 20.068 | 1,646 | 26.11 |
| 2024-12-04 | BUY | 166 | 19.480 | 19.620 | 19.606 | 3,255 | 26.53 |
| 2024-12-03 | BUY | 249 | 19.280 | 19.520 | 19.496 | 4,855 | 26.63 |
| 2024-11-19 | BUY | 498 | 19.120 | 19.400 | 19.372 | 9,647 | 28.50 |
| 2024-11-18 | BUY | 166 | 19.540 | 19.900 | 19.864 | 3,297 | 28.70 |
| 2024-11-12 | BUY | 324 | 22.950 | 23.500 | 23.445 | 7,596 | 28.79 |
| 2024-11-11 | BUY | 80 | 23.650 | 24.050 | 24.010 | 1,921 | 28.92 |
| 2024-11-11 | BUY | 80 | 23.650 | 24.050 | 24.010 | 1,921 | 28.92 |
| 2024-11-07 | BUY | 400 | 25.000 | 25.700 | 25.630 | 10,252 | 29.08 |
| 2024-11-07 | BUY | 400 | 25.000 | 25.700 | 25.630 | 10,252 | 29.08 |
| 2024-10-23 | BUY | 158 | 25.450 | 25.900 | 25.855 | 4,085 | 29.73 |
| 2024-10-23 | BUY | 158 | 25.450 | 25.900 | 25.855 | 4,085 | 29.73 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy