| 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 TRMD-A.CO holdings
| Date | Number of TRMD-A.CO Shares Held | Base Market Value of TRMD-A.CO Shares | Local Market Value of TRMD-A.CO Shares | Change in TRMD-A.CO Shares Held | Change in TRMD-A.CO Base Value | Current Price per TRMD-A.CO Share Held | Previous Price per TRMD-A.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,676 | DKK 688,307 | DKK 688,307 | ||||
| 2025-05-07 (Wednesday) | 42,676 | DKK 709,359 | DKK 709,359 | ||||
| 2025-05-06 (Tuesday) | 42,379 | DKK 730,450 | DKK 730,450 | 0 | DKK 8,887 | DKK 17.2361 | DKK 17.0264 |
| 2025-05-05 (Monday) | 42,379 | DKK 721,563 | DKK 721,563 | 0 | DKK 8,446 | DKK 17.0264 | DKK 16.8271 |
| 2025-05-02 (Friday) | 42,379 | DKK 713,117 | DKK 713,117 | 0 | DKK 6,854 | DKK 16.8271 | DKK 16.6654 |
| 2025-05-01 (Thursday) | 42,379 | DKK 706,263 | DKK 706,263 | 0 | DKK -866 | DKK 16.6654 | DKK 16.6858 |
| 2025-04-30 (Wednesday) | 42,379 | DKK 707,129 | DKK 707,129 | 0 | DKK 4,513 | DKK 16.6858 | DKK 16.5793 |
| 2025-04-29 (Tuesday) | 42,379 | DKK 702,616 | DKK 702,616 | 0 | DKK 13,639 | DKK 16.5793 | DKK 16.2575 |
| 2025-04-28 (Monday) | 42,379 | DKK 688,977 | DKK 688,977 | 98 | DKK -8,635 | DKK 16.2575 | DKK 16.4994 |
| 2025-04-25 (Friday) | 42,281 | DKK 697,612 | DKK 697,612 | 0 | DKK 26,761 | DKK 16.4994 | DKK 15.8665 |
| 2025-04-24 (Thursday) | 42,281 | DKK 670,851 | DKK 670,851 | 0 | DKK 2,157 | DKK 15.8665 | DKK 15.8155 |
| 2025-04-23 (Wednesday) | 42,281 | DKK 668,694 | DKK 668,694 | 0 | DKK 15,332 | DKK 15.8155 | DKK 15.4529 |
| 2025-04-22 (Tuesday) | 42,281 | DKK 653,362 | DKK 653,362 | 0 | DKK 4,067 | DKK 15.4529 | DKK 15.3567 |
| 2025-04-21 (Monday) | 42,281 | DKK 649,295 | DKK 649,295 | 0 | DKK 8,389 | DKK 15.3567 | DKK 15.1583 |
| 2025-04-18 (Friday) | 42,281 | DKK 640,906 | DKK 640,906 | 0 | DKK 0 | DKK 15.1583 | DKK 15.1583 |
| 2025-04-17 (Thursday) | 42,281 | DKK 640,906 | DKK 640,906 | 0 | DKK -1,738 | DKK 15.1583 | DKK 15.1994 |
| 2025-04-16 (Wednesday) | 42,281 | DKK 642,644 | DKK 642,644 | 1,287 | DKK 17,159 | DKK 15.1994 | DKK 15.258 |
| 2025-04-15 (Tuesday) | 40,994 | DKK 625,485 | DKK 625,485 | 0 | DKK -14,871 | DKK 15.258 | DKK 15.6207 |
| 2025-04-14 (Monday) | 40,994 | DKK 640,356 | DKK 640,356 | 198 | DKK 7,089 | DKK 15.6207 | DKK 15.5228 |
| 2025-04-11 (Friday) | 40,796 | DKK 633,267 | DKK 633,267 | 0 | DKK 12,933 | DKK 15.5228 | DKK 15.2058 |
| 2025-04-10 (Thursday) | 40,796 | DKK 620,334 | DKK 620,334 | 0 | DKK 44,822 | DKK 15.2058 | DKK 14.1071 |
| 2025-04-09 (Wednesday) | 40,796 | DKK 575,512 | DKK 575,512 | 0 | DKK -33,250 | DKK 14.1071 | DKK 14.9221 |
| 2025-04-08 (Tuesday) | 40,796 | DKK 608,762 | DKK 608,762 | -200 | DKK -3,428 | DKK 14.9221 | DKK 14.9329 |
| 2025-04-07 (Monday) | 40,996 | DKK 612,190 | DKK 612,190 | 0 | DKK 44,592 | DKK 14.9329 | DKK 13.8452 |
| 2025-04-04 (Friday) | 40,996 | DKK 567,598 | DKK 567,598 | -202 | DKK -98,404 | DKK 13.8452 | DKK 16.1659 |
| 2025-04-02 (Wednesday) | 41,198 | DKK 666,002 | DKK 666,002 | 0 | DKK -7,878 | DKK 16.1659 | DKK 16.3571 |
| 2025-04-01 (Tuesday) | 41,198 | DKK 673,880 | DKK 673,880 | 0 | DKK 1,036 | DKK 16.3571 | DKK 16.332 |
| 2025-03-31 (Monday) | 41,198 | DKK 672,844 | DKK 672,844 | 0 | DKK -15,547 | DKK 16.332 | DKK 16.7093 |
| 2025-03-28 (Friday) | 41,198 | DKK 688,391 | DKK 688,391 | 990 | DKK 1,756 | DKK 16.7093 | DKK 17.0771 |
| 2025-03-27 (Thursday) | 40,208 | DKK 686,635 | DKK 686,635 | 0 | DKK -22,255 | DKK 17.0771 | DKK 17.6306 |
| 2025-03-26 (Wednesday) | 40,208 | DKK 708,890 | DKK 708,890 | 0 | DKK -12,862 | DKK 17.6306 | DKK 17.9505 |
| 2025-03-25 (Tuesday) | 40,208 | DKK 721,752 | DKK 721,752 | 0 | DKK -24,678 | DKK 17.9505 | DKK 18.5642 |
| 2025-03-24 (Monday) | 40,208 | DKK 746,430 | DKK 746,430 | 12,803 | DKK 240,085 | DKK 18.5642 | DKK 18.4764 |
| 2025-03-21 (Friday) | 27,405 | DKK 506,345 | DKK 506,345 | 0 | DKK -13,328 | DKK 18.4764 | DKK 18.9627 |
| 2025-03-20 (Thursday) | 27,405 | DKK 519,673 | DKK 519,673 | 0 | DKK -5,002 | DKK 18.9627 | DKK 19.1452 |
| 2025-03-19 (Wednesday) | 27,405 | DKK 524,675 | DKK 524,675 | 0 | DKK -6,069 | DKK 19.1452 | DKK 19.3667 |
| 2025-03-18 (Tuesday) | 27,405 | DKK 530,744 | DKK 530,744 | 0 | DKK 16,045 | DKK 19.3667 | DKK 18.7812 |
| 2025-03-17 (Monday) | 27,405 | DKK 514,699 | DKK 514,699 | 0 | DKK 19,095 | DKK 18.7812 | DKK 18.0844 |
| 2025-03-14 (Friday) | 27,405 | DKK 495,604 | DKK 495,604 | 0 | DKK 2,596 | DKK 18.0844 | DKK 17.9897 |
| 2025-03-13 (Thursday) | 27,405 | DKK 493,008 | DKK 493,008 | 0 | DKK 7,857 | DKK 17.9897 | DKK 17.703 |
| 2025-03-12 (Wednesday) | 27,405 | DKK 485,151 | DKK 485,151 | -140 | DKK 12,178 | DKK 17.703 | DKK 17.1709 |
| 2025-03-11 (Tuesday) | 27,545 | DKK 472,973 | DKK 472,973 | 0 | DKK -22,529 | DKK 17.1709 | DKK 17.9888 |
| 2025-03-10 (Monday) | 27,545 | DKK 495,502 | DKK 495,502 | 0 | DKK -39,224 | DKK 17.9888 | DKK 19.4128 |
| 2025-03-07 (Friday) | 27,545 | DKK 534,726 | DKK 534,726 | 0 | DKK 56,135 | DKK 19.4128 | DKK 17.3749 |
| 2025-03-05 (Wednesday) | 27,545 | DKK 478,591 | DKK 478,591 | 0 | DKK 426 | DKK 17.3749 | DKK 17.3594 |
| 2025-03-04 (Tuesday) | 27,545 | DKK 478,165 | DKK 478,165 | -140 | DKK -9,145 | DKK 17.3594 | DKK 17.6019 |
| 2025-03-03 (Monday) | 27,685 | DKK 487,310 | DKK 487,310 | 0 | DKK -6,479 | DKK 17.6019 | DKK 17.836 |
| 2025-02-28 (Friday) | 27,685 | DKK 493,789 | DKK 493,789 | 0 | DKK -1,373 | DKK 17.836 | DKK 17.8856 |
| 2025-02-27 (Thursday) | 27,685 | DKK 495,162 | DKK 495,162 | 0 | DKK -30,927 | DKK 17.8856 | DKK 19.0027 |
| 2025-02-26 (Wednesday) | 27,685 | DKK 526,089 | DKK 526,089 | -276 | DKK -14,199 | DKK 19.0027 | DKK 19.3229 |
| 2025-02-25 (Tuesday) | 27,961 | DKK 540,288 | DKK 540,288 | 0 | DKK 12,533 | DKK 19.3229 | DKK 18.8747 |
| 2025-02-24 (Monday) | 27,961 | DKK 527,755 | DKK 527,755 | 0 | DKK 318 | DKK 18.8747 | DKK 18.8633 |
| 2025-02-21 (Friday) | 27,961 | DKK 527,437 | DKK 527,437 | 0 | DKK -4,211 | DKK 18.8633 | DKK 19.0139 |
| 2025-02-20 (Thursday) | 27,961 | DKK 531,648 | DKK 531,648 | 0 | DKK -14,645 | DKK 19.0139 | DKK 19.5377 |
| 2025-02-19 (Wednesday) | 27,961 | DKK 546,293 | DKK 546,293 | 0 | DKK 85 | DKK 19.5377 | DKK 19.5346 |
| 2025-02-18 (Tuesday) | 27,961 | DKK 546,208 | DKK 546,208 | 0 | DKK 2,136 | DKK 19.5346 | DKK 19.4582 |
| 2025-02-17 (Monday) | 27,961 | DKK 544,072 | DKK 544,072 | 0 | DKK 2,016 | DKK 19.4582 | DKK 19.3861 |
| 2025-02-14 (Friday) | 27,961 | DKK 542,056 | DKK 542,056 | 0 | DKK -17,676 | DKK 19.3861 | DKK 20.0183 |
| 2025-02-13 (Thursday) | 27,961 | DKK 559,732 | DKK 559,732 | 70 | DKK -14,364 | DKK 20.0183 | DKK 20.5836 |
| 2025-02-12 (Wednesday) | 27,891 | DKK 574,096 | DKK 574,096 | 284 | DKK 3,763 | DKK 20.5836 | DKK 20.659 |
| 2025-02-11 (Tuesday) | 27,607 | DKK 570,333 | DKK 570,333 | 0 | DKK 20,503 | DKK 20.659 | DKK 19.9163 |
| 2025-02-10 (Monday) | 27,607 | DKK 549,830 | DKK 549,830 | 0 | DKK -15,582 | DKK 19.9163 | DKK 20.4807 |
| 2025-02-07 (Friday) | 27,607 | DKK 565,412 | DKK 565,412 | 0 | DKK -1,763 | DKK 20.4807 | DKK 20.5446 |
| 2025-02-06 (Thursday) | 27,607 | DKK 567,175 | DKK 567,175 | 0 | DKK -5,572 | DKK 20.5446 | DKK 20.7464 |
| 2025-02-05 (Wednesday) | 27,607 | DKK 572,747 | DKK 572,747 | 0 | DKK -5,448 | DKK 20.7464 | DKK 20.9438 |
| 2025-02-04 (Tuesday) | 27,607 | DKK 578,195 | DKK 578,195 | 0 | DKK 27,097 | DKK 20.9438 | DKK 19.9623 |
| 2025-02-03 (Monday) | 27,607 | DKK 551,098 | DKK 551,098 | 0 | DKK -27 | DKK 19.9623 | DKK 19.9632 |
| 2025-01-31 (Friday) | 27,607 | DKK 551,125 | DKK 551,125 | 0 | DKK 4,631 | DKK 19.9632 | DKK 19.7955 |
| 2025-01-30 (Thursday) | 27,607 | DKK 546,494 | DKK 546,494 | 0 | DKK 9,160 | DKK 19.7955 | DKK 19.4637 |
| 2025-01-29 (Wednesday) | 27,607 | DKK 537,334 | DKK 537,334 | 0 | DKK 10,120 | DKK 19.4637 | DKK 19.0971 |
| 2025-01-28 (Tuesday) | 27,607 | DKK 527,214 | DKK 527,214 | 0 | DKK -6,073 | DKK 19.0971 | DKK 19.3171 |
| 2025-01-27 (Monday) | 27,607 | DKK 533,287 | DKK 533,287 | 69 | DKK 6,155 | DKK 19.3171 | DKK 19.142 |
| 2025-01-24 (Friday) | 27,538 | DKK 527,132 | DKK 527,132 | 0 | DKK -17,867 | DKK 19.142 | DKK 19.7908 |
| 2025-01-23 (Thursday) | 27,538 | DKK 544,999 | DKK 544,999 | 69 | DKK 9,047 | DKK 19.7908 | DKK 19.5112 |
| 2025-01-22 (Wednesday) | 27,469 | DKK 535,952 | DKK 535,952 | 0 | DKK -118 | DKK 19.5112 | DKK 19.5155 |
| 2025-01-22 (Wednesday) | 27,469 | DKK 535,952 | DKK 535,952 | 0 | DKK -118 | DKK 19.5112 | DKK 19.5155 |
| 2025-01-21 (Tuesday) | 27,469 | DKK 536,070 | DKK 536,070 | ||||
| 2025-01-20 (Monday) | 27,469 | DKK 547,190 | DKK 547,190 | ||||
| 2025-01-17 (Friday) | 27,469 | DKK 562,868 | DKK 562,868 | ||||
| 2025-01-16 (Thursday) | 27,469 | DKK 598,463 | DKK 598,463 | ||||
| 2025-01-15 (Wednesday) | 27,469 | DKK 610,553 | DKK 610,553 | ||||
| 2025-01-14 (Tuesday) | 27,469 | DKK 624,929 | DKK 624,929 | ||||
| 2025-01-13 (Monday) | 27,469 | DKK 630,388 | DKK 630,388 | ||||
| 2025-01-10 (Friday) | 27,469 | DKK 610,577 | DKK 610,577 | ||||
| 2025-01-09 (Thursday) | 27,469 | DKK 556,297 | DKK 556,297 | ||||
| 2025-01-09 (Thursday) | 27,469 | DKK 556,297 | DKK 556,297 | ||||
| 2025-01-09 (Thursday) | 27,469 | DKK 556,297 | DKK 556,297 | ||||
| 2025-01-08 (Wednesday) | 27,469 | DKK 571,473 | DKK 571,473 | ||||
| 2025-01-08 (Wednesday) | 27,469 | DKK 571,473 | DKK 571,473 | ||||
| 2025-01-08 (Wednesday) | 27,469 | DKK 571,473 | DKK 571,473 | ||||
| 2024-12-31 (Tuesday) | 27,959 | DKK 537,315 | DKK 537,315 | ||||
| 2024-12-30 (Monday) | 27,959 | DKK 538,560 | DKK 538,560 | ||||
| 2024-12-27 (Friday) | 27,959 | DKK 544,455 | DKK 544,455 | ||||
| 2024-12-26 (Thursday) | 27,959 | DKK 523,561 | DKK 523,561 | ||||
| 2024-12-24 (Tuesday) | 27,959 | DKK 522,613 | DKK 522,613 | ||||
| 2024-12-23 (Monday) | 27,959 | DKK 522,762 | DKK 522,762 | ||||
| 2024-12-20 (Friday) | 27,959 | DKK 509,419 | DKK 509,419 | ||||
| 2024-12-19 (Thursday) | 27,959 | DKK 509,919 | DKK 509,919 | ||||
| 2024-12-18 (Wednesday) | 27,959 | DKK 516,444 | DKK 516,444 | ||||
| 2024-12-17 (Tuesday) | 27,959 | DKK 509,966 | DKK 509,966 | ||||
| 2024-12-16 (Monday) | 27,746 | DKK 520,589 | DKK 520,589 | ||||
| 2024-12-13 (Friday) | 27,746 | DKK 528,361 | DKK 528,361 | ||||
| 2024-12-11 (Wednesday) | 27,675 | DKK 541,056 | DKK 541,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 98 | 16.258* | 17.97 | |||
| 2025-04-16 | BUY | 1,287 | 15.199* | 18.30 | |||
| 2025-04-14 | BUY | 198 | 15.621* | 18.40 | |||
| 2025-04-08 | SELL | -200 | 14.922* | 18.66 Profit of 3,733 on sale | |||
| 2025-04-04 | SELL | -202 | 13.845* | 18.83 Profit of 3,804 on sale | |||
| 2025-03-28 | BUY | 990 | 16.709* | 19.04 | |||
| 2025-03-24 | BUY | 12,803 | 18.564* | 19.15 | |||
| 2025-03-12 | SELL | -140 | 17.703* | 19.29 Profit of 2,700 on sale | |||
| 2025-03-04 | SELL | -140 | 17.359* | 19.53 Profit of 2,734 on sale | |||
| 2025-02-26 | SELL | -276 | 19.003* | 19.75 Profit of 5,450 on sale | |||
| 2025-02-13 | BUY | 70 | 20.018* | 19.97 | |||
| 2025-02-12 | BUY | 284 | 20.584* | 19.93 | |||
| 2025-01-27 | BUY | 69 | 19.317* | 19.49 | |||
| 2025-01-23 | BUY | 69 | 19.791* | 19.51 |
* (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.