| 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 VETN.SW holdings
| Date | Number of VETN.SW Shares Held | Base Market Value of VETN.SW Shares | Local Market Value of VETN.SW Shares | Change in VETN.SW Shares Held | Change in VETN.SW Base Value | Current Price per VETN.SW Share Held | Previous Price per VETN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,045 | CHF 325,529 | CHF 325,529 | 0 | CHF 1,131 | CHF 24.9543 | CHF 24.8676 |
| 2025-12-10 (Wednesday) | 13,045 | CHF 324,398 | CHF 324,398 | 0 | CHF 3,365 | CHF 24.8676 | CHF 24.6097 |
| 2025-12-09 (Tuesday) | 13,045 | CHF 321,033 | CHF 321,033 | 0 | CHF -6,767 | CHF 24.6097 | CHF 25.1284 |
| 2025-12-08 (Monday) | 13,045 | CHF 327,800 | CHF 327,800 | 0 | CHF -27,420 | CHF 25.1284 | CHF 27.2304 |
| 2025-12-05 (Friday) | 13,045 | CHF 355,220 | CHF 355,220 | 0 | CHF -2,278 | CHF 27.2304 | CHF 27.405 |
| 2025-12-04 (Thursday) | 13,045 | CHF 357,498 | CHF 357,498 | 0 | CHF -134 | CHF 27.405 | CHF 27.4153 |
| 2025-12-03 (Wednesday) | 13,045 | CHF 357,632 | CHF 357,632 | 0 | CHF -4,752 | CHF 27.4153 | CHF 27.7795 |
| 2025-12-02 (Tuesday) | 13,045 | CHF 362,384 | CHF 362,384 | 0 | CHF -1,829 | CHF 27.7795 | CHF 27.9197 |
| 2025-12-01 (Monday) | 13,045 | CHF 364,213 | CHF 364,213 | -392 | CHF -8,967 | CHF 27.9197 | CHF 27.7726 |
| 2025-11-28 (Friday) | 13,437 | CHF 373,180 | CHF 373,180 | 0 | CHF 5,237 | CHF 27.7726 | CHF 27.3828 |
| 2025-11-27 (Thursday) | 13,437 | CHF 367,943 | CHF 367,943 | 0 | CHF 5,187 | CHF 27.3828 | CHF 26.9968 |
| 2025-11-26 (Wednesday) | 13,437 | CHF 362,756 | CHF 362,756 | -28 | CHF -8,100 | CHF 26.9968 | CHF 27.5422 |
| 2025-11-25 (Tuesday) | 13,465 | CHF 370,856 | CHF 370,856 | 0 | CHF 12,434 | CHF 27.5422 | CHF 26.6188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -392 | 22.400 | 22.000 | 22.040 | -8,640 | 32.87 Profit of 4,247 on sale |
| 2025-11-26 | SELL | -28 | 22.300 | 21.750 | 21.805 | -611 | 32.95 Profit of 312 on sale |
| 2025-11-20 | BUY | 90 | 20.750 | 20.400 | 20.435 | 1,839 | 33.08 |
| 2025-11-19 | BUY | 900 | 20.750 | 20.100 | 20.165 | 18,149 | 33.12 |
| 2025-11-14 | SELL | -112 | 21.350 | 20.750 | 20.810 | -2,331 | 33.22 Profit of 1,390 on sale |
| 2025-10-29 | BUY | 54 | 23.300 | 24.000 | 23.930 | 1,292 | 33.65 |
| 2025-10-21 | BUY | 108 | 23.750 | 23.800 | 23.795 | 2,570 | 33.77 |
| 2025-10-07 | BUY | 56 | 24.450 | 25.000 | 24.945 | 1,397 | 33.83 |
| 2025-08-15 | BUY | 52 | 30.000 | 30.450 | 30.405 | 1,581 | 34.00 |
| 2025-07-14 | BUY | 108 | 31.800 | 32.100 | 32.070 | 3,464 | 33.73 |
| 2025-06-30 | BUY | 108 | 31.950 | 33.100 | 32.985 | 3,562 | 33.44 |
| 2025-06-25 | BUY | 156 | 31.600 | 32.300 | 32.230 | 5,028 | 33.36 |
| 2025-06-20 | SELL | -27 | 32.050 | 32.450 | 32.410 | -875 | 33.24 Profit of 23 on sale |
| 2025-06-12 | SELL | -216 | 33.250 | 35.050 | 34.870 | -7,532 | 32.95 Loss of -415 on sale |
| 2025-06-02 | BUY | 81 | 32.950 | 33.950 | 33.850 | 2,742 | 32.46 |
| 2025-05-28 | BUY | 54 | 32.500 | 32.900 | 32.860 | 1,774 | 32.30 |
| 2025-05-14 | BUY | 27 | 30.500 | 30.550 | 30.545 | 825 | 31.84 |
| 2025-05-13 | BUY | 54 | 30.000 | 30.000 | 30.000 | 1,620 | 31.80 |
| 2025-05-07 | BUY | 81 | 29.650 | 29.650 | 29.650 | 2,402 | 31.68 |
| 2025-04-28 | BUY | 27 | 28.000 | 28.400 | 28.360 | 766 | 31.50 |
| 2025-04-16 | BUY | 351 | 27.300 | 27.300 | 27.300 | 9,582 | 31.36 |
| 2025-04-14 | BUY | 54 | 27.700 | 27.700 | 27.700 | 1,496 | 31.32 |
| 2025-04-08 | SELL | -54 | 27.000 | 27.500 | 27.450 | -1,482 | 31.30 Profit of 208 on sale |
| 2025-04-04 | SELL | -56 | 27.300 | 28.200 | 28.110 | -1,574 | 31.30 Profit of 179 on sale |
| 2025-03-28 | BUY | 280 | 29.000 | 29.400 | 29.360 | 8,221 | 31.27 |
| 2025-03-12 | SELL | -56 | 28.050 | 28.600 | 28.545 | -1,599 | 31.07 Profit of 141 on sale |
| 2025-03-04 | SELL | -56 | 26.850 | 27.800 | 27.705 | -1,551 | 31.04 Profit of 187 on sale |
| 2025-02-26 | SELL | -112 | 28.500 | 29.050 | 28.995 | -3,247 | 31.02 Profit of 227 on sale |
| 2025-02-13 | BUY | 28 | 25.550 | 25.750 | 25.730 | 720 | 30.91 |
| 2025-02-12 | BUY | 112 | 24.850 | 25.150 | 25.120 | 2,813 | 30.97 |
| 2025-01-27 | BUY | 28 | 26.250 | 26.250 | 26.250 | 735 | 31.77 |
| 2025-01-23 | BUY | 28 | 24.500 | 24.750 | 24.725 | 692 | 31.97 |
| 2024-12-04 | BUY | 56 | 25.900 | 26.150 | 26.125 | 1,463 | 32.37 |
| 2024-12-03 | BUY | 84 | 25.850 | 26.100 | 26.075 | 2,190 | 32.45 |
| 2024-11-19 | BUY | 168 | 28.050 | 28.050 | 28.050 | 4,712 | 33.28 |
| 2024-11-18 | BUY | 56 | 27.850 | 28.050 | 28.030 | 1,570 | 33.35 |
| 2024-11-12 | BUY | 112 | 27.500 | 28.200 | 28.130 | 3,151 | 33.43 |
| 2024-11-11 | BUY | 28 | 28.250 | 28.250 | 28.250 | 791 | 33.53 |
| 2024-11-11 | BUY | 28 | 28.250 | 28.250 | 28.250 | 791 | 33.53 |
| 2024-11-07 | BUY | 140 | 28.250 | 28.500 | 28.475 | 3,987 | 33.76 |
| 2024-11-07 | BUY | 140 | 28.250 | 28.500 | 28.475 | 3,987 | 33.76 |
| 2024-10-23 | BUY | 54 | 30.400 | 30.650 | 30.625 | 1,654 | 34.88 |
* (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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