| 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 | Acerinox SA |
| Ticker | ACX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0132105018 |
| LEI | 95980020140005582721 |
Show aggregate ACX.MC holdings
| Date | Number of ACX.MC Shares Held | Base Market Value of ACX.MC Shares | Local Market Value of ACX.MC Shares | Change in ACX.MC Shares Held | Change in ACX.MC Base Value | Current Price per ACX.MC Share Held | Previous Price per ACX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,631 | EUR 1,165,494 | EUR 1,165,494 | -468 | EUR -27,562 | EUR 11.9377 | EUR 12.1618 |
| 2025-03-11 (Tuesday) | 98,099 | EUR 1,193,056 | EUR 1,193,056 | 0 | EUR 6,583 | EUR 12.1618 | EUR 12.0946 |
| 2025-03-10 (Monday) | 98,099 | EUR 1,186,473 | EUR 1,186,473 | 0 | EUR -54,742 | EUR 12.0946 | EUR 12.6527 |
| 2025-03-07 (Friday) | 98,099 | EUR 1,241,215 | EUR 1,241,215 | 0 | EUR 4,712 | EUR 12.6527 | EUR 12.6046 |
| 2025-03-05 (Wednesday) | 98,099 | EUR 1,236,503 | EUR 1,236,503 | 0 | EUR 88,099 | EUR 12.6046 | EUR 11.7066 |
| 2025-03-04 (Tuesday) | 98,099 | EUR 1,148,404 | EUR 1,148,404 | -470 | EUR -29,838 | EUR 11.7066 | EUR 11.9535 |
| 2025-03-03 (Monday) | 98,569 | EUR 1,178,242 | EUR 1,178,242 | 0 | EUR 18,834 | EUR 11.9535 | EUR 11.7624 |
| 2025-02-28 (Friday) | 98,569 | EUR 1,159,408 | EUR 1,159,408 | 0 | EUR 20,105 | EUR 11.7624 | EUR 11.5584 |
| 2025-02-27 (Thursday) | 98,569 | EUR 1,139,303 | EUR 1,139,303 | 0 | EUR -5,052 | EUR 11.5584 | EUR 11.6097 |
| 2025-02-26 (Wednesday) | 98,569 | EUR 1,144,355 | EUR 1,144,355 | -940 | EUR 7,781 | EUR 11.6097 | EUR 11.4218 |
| 2025-02-25 (Tuesday) | 99,509 | EUR 1,136,574 | EUR 1,136,574 | 0 | EUR 3,139 | EUR 11.4218 | EUR 11.3903 |
| 2025-02-24 (Monday) | 99,509 | EUR 1,133,435 | EUR 1,133,435 | 0 | EUR 476 | EUR 11.3903 | EUR 11.3855 |
| 2025-02-21 (Friday) | 99,509 | EUR 1,132,959 | EUR 1,132,959 | 0 | EUR -8,367 | EUR 11.3855 | EUR 11.4696 |
| 2025-02-20 (Thursday) | 99,509 | EUR 1,141,326 | EUR 1,141,326 | 0 | EUR 4,465 | EUR 11.4696 | EUR 11.4247 |
| 2025-02-19 (Wednesday) | 99,509 | EUR 1,136,861 | EUR 1,136,861 | 0 | EUR -19,271 | EUR 11.4247 | EUR 11.6184 |
| 2025-02-18 (Tuesday) | 99,509 | EUR 1,156,132 | EUR 1,156,132 | 0 | EUR 8,004 | EUR 11.6184 | EUR 11.5379 |
| 2025-02-17 (Monday) | 99,509 | EUR 1,148,128 | EUR 1,148,128 | 0 | EUR 12,508 | EUR 11.5379 | EUR 11.4122 |
| 2025-02-14 (Friday) | 99,509 | EUR 1,135,620 | EUR 1,135,620 | 0 | EUR 29,908 | EUR 11.4122 | EUR 11.1117 |
| 2025-02-13 (Thursday) | 99,509 | EUR 1,105,712 | EUR 1,105,712 | 239 | EUR 39,892 | EUR 11.1117 | EUR 10.7366 |
| 2025-02-12 (Wednesday) | 99,270 | EUR 1,065,820 | EUR 1,065,820 | 956 | EUR 10,522 | EUR 10.7366 | EUR 10.734 |
| 2025-02-11 (Tuesday) | 98,314 | EUR 1,055,298 | EUR 1,055,298 | 0 | EUR -7,540 | EUR 10.734 | EUR 10.8106 |
| 2025-02-10 (Monday) | 98,314 | EUR 1,062,838 | EUR 1,062,838 | 0 | EUR 35,659 | EUR 10.8106 | EUR 10.4479 |
| 2025-02-07 (Friday) | 98,314 | EUR 1,027,179 | EUR 1,027,179 | 0 | EUR -11,658 | EUR 10.4479 | EUR 10.5665 |
| 2025-02-06 (Thursday) | 98,314 | EUR 1,038,837 | EUR 1,038,837 | 0 | EUR 24,503 | EUR 10.5665 | EUR 10.3173 |
| 2025-02-05 (Wednesday) | 98,314 | EUR 1,014,334 | EUR 1,014,334 | 0 | EUR 13,176 | EUR 10.3173 | EUR 10.1833 |
| 2025-02-04 (Tuesday) | 98,314 | EUR 1,001,158 | EUR 1,001,158 | 0 | EUR 11,436 | EUR 10.1833 | EUR 10.0669 |
| 2025-02-03 (Monday) | 98,314 | EUR 989,722 | EUR 989,722 | 0 | EUR -2,152 | EUR 10.0669 | EUR 10.0888 |
| 2025-01-31 (Friday) | 98,314 | EUR 991,874 | EUR 991,874 | 0 | EUR -13,177 | EUR 10.0888 | EUR 10.2229 |
| 2025-01-30 (Thursday) | 98,314 | EUR 1,005,051 | EUR 1,005,051 | 0 | EUR 8,791 | EUR 10.2229 | EUR 10.1334 |
| 2025-01-29 (Wednesday) | 98,314 | EUR 996,260 | EUR 996,260 | 0 | EUR 5,719 | EUR 10.1334 | EUR 10.0753 |
| 2025-01-28 (Tuesday) | 98,314 | EUR 990,541 | EUR 990,541 | 0 | EUR -7,595 | EUR 10.0753 | EUR 10.1525 |
| 2025-01-27 (Monday) | 98,314 | EUR 998,136 | EUR 998,136 | 237 | EUR -8,164 | EUR 10.1525 | EUR 10.2603 |
| 2025-01-24 (Friday) | 98,077 | EUR 1,006,300 | EUR 1,006,300 | 0 | EUR 21,726 | EUR 10.2603 | EUR 10.0388 |
| 2025-01-23 (Thursday) | 98,077 | EUR 984,574 | EUR 984,574 | 236 | EUR 28,836 | EUR 10.0388 | EUR 9.76828 |
| 2025-01-22 (Wednesday) | 97,841 | EUR 955,738 | EUR 955,738 | 0 | EUR -56,261 | EUR 9.76828 | EUR 10.3433 |
| 2025-01-22 (Wednesday) | 97,841 | EUR 955,738 | EUR 955,738 | 0 | EUR -56,261 | EUR 9.76828 | EUR 10.3433 |
| 2025-01-21 (Tuesday) | 97,841 | EUR 1,011,999 | EUR 1,011,999 | ||||
| 2025-01-20 (Monday) | 97,841 | EUR 1,004,875 | EUR 1,004,875 | ||||
| 2025-01-17 (Friday) | 97,841 | EUR 980,648 | EUR 980,648 | ||||
| 2025-01-16 (Thursday) | 97,841 | EUR 980,096 | EUR 980,096 | ||||
| 2025-01-15 (Wednesday) | 97,841 | EUR 985,614 | EUR 985,614 | ||||
| 2025-01-14 (Tuesday) | 97,841 | EUR 965,928 | EUR 965,928 | ||||
| 2025-01-13 (Monday) | 97,841 | EUR 960,272 | EUR 960,272 | ||||
| 2025-01-10 (Friday) | 97,841 | EUR 964,213 | EUR 964,213 | ||||
| 2025-01-09 (Thursday) | 97,841 | EUR 969,924 | EUR 969,924 | ||||
| 2025-01-09 (Thursday) | 97,841 | EUR 969,924 | EUR 969,924 | ||||
| 2025-01-09 (Thursday) | 97,841 | EUR 969,924 | EUR 969,924 | ||||
| 2025-01-08 (Wednesday) | 97,841 | EUR 983,624 | EUR 983,624 | ||||
| 2025-01-08 (Wednesday) | 97,841 | EUR 983,624 | EUR 983,624 | ||||
| 2025-01-08 (Wednesday) | 97,841 | EUR 983,624 | EUR 983,624 | ||||
| 2025-01-02 (Thursday) | 99,514 | EUR 990,297 | EUR 990,297 | ||||
| 2024-12-30 (Monday) | 99,514 | EUR 967,926 | EUR 967,926 | ||||
| 2024-12-06 (Friday) | 89,951 | EUR 948,297 | EUR 948,297 | 0 | EUR 4,809 | EUR 10.5424 | EUR 10.4889 |
| 2024-12-05 (Thursday) | 89,951 | EUR 943,488 | EUR 943,488 | 0 | EUR 26,657 | EUR 10.4889 | EUR 10.1926 |
| 2024-12-04 (Wednesday) | 89,951 | EUR 916,831 | EUR 916,831 | 478 | EUR 19,557 | EUR 10.1926 | EUR 10.0284 |
| 2024-12-03 (Tuesday) | 89,473 | EUR 897,274 | EUR 897,274 | 714 | EUR 14,475 | EUR 10.0284 | EUR 9.94602 |
| 2024-12-02 (Monday) | 88,759 | EUR 882,799 | EUR 882,799 | 0 | EUR -8,737 | EUR 9.94602 | EUR 10.0445 |
| 2024-11-29 (Friday) | 88,759 | EUR 891,536 | EUR 891,536 | 0 | EUR 717 | EUR 10.0445 | EUR 10.0364 |
| 2024-11-28 (Thursday) | 88,759 | EUR 890,819 | EUR 890,819 | 0 | EUR -2,458 | EUR 10.0364 | EUR 10.0641 |
| 2024-11-27 (Wednesday) | 88,759 | EUR 893,277 | EUR 893,277 | 0 | EUR 15,006 | EUR 10.0641 | EUR 9.89501 |
| 2024-11-26 (Tuesday) | 88,759 | EUR 878,271 | EUR 878,271 | 0 | EUR -8,923 | EUR 9.89501 | EUR 9.99554 |
| 2024-11-26 (Tuesday) | 88,759 | EUR 878,271 | EUR 878,271 | 0 | EUR -8,923 | EUR 9.89501 | EUR 9.99554 |
| 2024-11-25 (Monday) | 88,759 | EUR 887,194 | EUR 887,194 | 0 | EUR 17,728 | EUR 9.99554 | EUR 9.79581 |
| 2024-11-25 (Monday) | 88,759 | EUR 887,194 | EUR 887,194 | 0 | EUR 17,728 | EUR 9.99554 | EUR 9.79581 |
| 2024-11-22 (Friday) | 88,759 | EUR 869,466 | EUR 869,466 | 0 | EUR 7,891 | EUR 9.79581 | EUR 9.7069 |
| 2024-11-21 (Thursday) | 88,759 | EUR 861,575 | EUR 861,575 | 0 | EUR 21,165 | EUR 9.7069 | EUR 9.46845 |
| 2024-11-20 (Wednesday) | 88,759 | EUR 840,410 | EUR 840,410 | 0 | EUR -3,863 | EUR 9.46845 | EUR 9.51197 |
| 2024-11-19 (Tuesday) | 88,759 | EUR 844,273 | EUR 844,273 | 1,434 | EUR -113 | EUR 9.51197 | EUR 9.66947 |
| 2024-11-18 (Monday) | 87,325 | EUR 844,386 | EUR 844,386 | 480 | EUR 22,513 | EUR 9.66947 | EUR 9.46368 |
| 2024-11-12 (Tuesday) | 86,845 | EUR 821,873 | EUR 821,873 | 948 | EUR -28,277 | EUR 9.46368 | EUR 9.89732 |
| 2024-11-11 (Monday) | 85,897 | EUR 850,150 | EUR 850,150 | 237 | EUR -13,522 | EUR 9.89732 | EUR 10.0826 |
| 2024-11-11 (Monday) | 85,897 | EUR 850,150 | EUR 850,150 | 237 | EUR -13,522 | EUR 9.89732 | EUR 10.0826 |
| 2024-11-08 (Friday) | 85,660 | EUR 863,672 | EUR 863,672 | 0 | EUR -13,398 | EUR 10.0826 | EUR 10.239 |
| 2024-11-08 (Friday) | 85,660 | EUR 863,672 | EUR 863,672 | 0 | EUR -13,398 | EUR 10.0826 | EUR 10.239 |
| 2024-11-07 (Thursday) | 85,660 | EUR 877,070 | EUR 877,070 | 1,180 | EUR 56,518 | EUR 10.239 | EUR 9.71297 |
| 2024-11-07 (Thursday) | 85,660 | EUR 877,070 | EUR 877,070 | 1,180 | EUR 56,518 | EUR 10.239 | EUR 9.71297 |
| 2024-11-06 (Wednesday) | 84,480 | EUR 820,552 | EUR 820,552 | 0 | EUR 27,570 | EUR 9.71297 | EUR 9.38662 |
| 2024-11-06 (Wednesday) | 84,480 | EUR 820,552 | EUR 820,552 | 0 | EUR 27,570 | EUR 9.71297 | EUR 9.38662 |
| 2024-11-05 (Tuesday) | 84,480 | EUR 792,982 | EUR 792,982 | 0 | EUR 5,743 | EUR 9.38662 | EUR 9.31864 |
| 2024-11-05 (Tuesday) | 84,480 | EUR 792,982 | EUR 792,982 | 0 | EUR 5,743 | EUR 9.38662 | EUR 9.31864 |
| 2024-11-04 (Monday) | 84,480 | EUR 787,239 | EUR 787,239 | 0 | EUR 10,944 | EUR 9.31864 | EUR 9.1891 |
| 2024-11-04 (Monday) | 84,480 | EUR 787,239 | EUR 787,239 | 0 | EUR 10,944 | EUR 9.31864 | EUR 9.1891 |
| 2024-11-01 (Friday) | 84,480 | EUR 776,295 | EUR 776,295 | 0 | EUR 5,424 | EUR 9.1891 | EUR 9.12489 |
| 2024-11-01 (Friday) | 84,480 | EUR 776,295 | EUR 776,295 | 0 | EUR 5,424 | EUR 9.1891 | EUR 9.12489 |
| 2024-10-31 (Thursday) | 84,480 | EUR 770,871 | EUR 770,871 | 0 | EUR -11,051 | EUR 9.12489 | EUR 9.25571 |
| 2024-10-31 (Thursday) | 84,480 | EUR 770,871 | EUR 770,871 | 0 | EUR -11,051 | EUR 9.12489 | EUR 9.25571 |
| 2024-10-30 (Wednesday) | 84,480 | EUR 781,922 | EUR 781,922 | 0 | EUR -4,900 | EUR 9.25571 | EUR 9.31371 |
| 2024-10-30 (Wednesday) | 84,480 | EUR 781,922 | EUR 781,922 | 0 | EUR -4,900 | EUR 9.25571 | EUR 9.31371 |
| 2024-10-29 (Tuesday) | 84,480 | EUR 786,822 | EUR 786,822 | 0 | EUR -43,042 | EUR 9.31371 | EUR 9.8232 |
| 2024-10-29 (Tuesday) | 84,480 | EUR 786,822 | EUR 786,822 | 0 | EUR -43,042 | EUR 9.31371 | EUR 9.8232 |
| 2024-10-28 (Monday) | 84,480 | EUR 829,864 | EUR 829,864 | 0 | EUR 9,984 | EUR 9.8232 | EUR 9.70502 |
| 2024-10-28 (Monday) | 84,480 | EUR 829,864 | EUR 829,864 | 0 | EUR 9,984 | EUR 9.8232 | EUR 9.70502 |
| 2024-10-25 (Friday) | 84,480 | EUR 819,880 | EUR 819,880 | 0 | EUR 3,485 | EUR 9.70502 | EUR 9.66377 |
| 2024-10-25 (Friday) | 84,480 | EUR 819,880 | EUR 819,880 | 0 | EUR 3,485 | EUR 9.70502 | EUR 9.66377 |
| 2024-10-24 (Thursday) | 84,480 | EUR 816,395 | EUR 816,395 | 0 | EUR 336 | EUR 9.66377 | EUR 9.65979 |
| 2024-10-24 (Thursday) | 84,480 | EUR 816,395 | EUR 816,395 | 0 | EUR 336 | EUR 9.66377 | EUR 9.65979 |
| 2024-10-23 (Wednesday) | 84,480 | EUR 816,059 | EUR 816,059 | 470 | EUR -1,274 | EUR 9.65979 | EUR 9.729 |
| 2024-10-23 (Wednesday) | 84,480 | EUR 816,059 | EUR 816,059 | 470 | EUR -1,274 | EUR 9.65979 | EUR 9.729 |
| 2024-10-22 (Tuesday) | 84,010 | EUR 817,333 | EUR 817,333 | 0 | EUR 840 | EUR 9.729 | EUR 9.719 |
| 2024-10-22 (Tuesday) | 84,010 | EUR 817,333 | EUR 817,333 | 0 | EUR 840 | EUR 9.729 | EUR 9.719 |
| 2024-10-21 (Monday) | 84,010 | EUR 816,493 | EUR 816,493 | 0 | EUR -13,553 | EUR 9.719 | EUR 9.88032 |
| 2024-10-21 (Monday) | 84,010 | EUR 816,493 | EUR 816,493 | 0 | EUR -13,553 | EUR 9.719 | EUR 9.88032 |
| 2024-10-18 (Friday) | 84,010 | EUR 830,046 | EUR 830,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -468 | 11.938* | 10.25 Profit of 4,799 on sale | |||
| 2025-03-04 | SELL | -470 | 11.707* | 10.13 Profit of 4,761 on sale | |||
| 2025-02-26 | SELL | -940 | 11.610* | 10.05 Profit of 9,444 on sale | |||
| 2025-02-13 | BUY | 239 | 11.112* | 9.86 | |||
| 2025-02-12 | BUY | 956 | 10.737* | 9.85 | |||
| 2025-01-27 | BUY | 237 | 10.153* | 9.74 | |||
| 2025-01-23 | BUY | 236 | 10.039* | 9.73 | |||
| 2024-12-04 | BUY | 478 | 10.193* | 9.68 | |||
| 2024-12-03 | BUY | 714 | 10.028* | 9.68 | |||
| 2024-11-19 | BUY | 1,434 | 9.512* | 9.61 | |||
| 2024-11-18 | BUY | 480 | 9.669* | 9.61 | |||
| 2024-11-12 | BUY | 948 | 9.464* | 9.61 | |||
| 2024-11-11 | BUY | 237 | 9.897* | 9.59 | |||
| 2024-11-11 | BUY | 237 | 9.897* | 9.59 | |||
| 2024-11-07 | BUY | 1,180 | 10.239* | 9.51 | |||
| 2024-11-07 | BUY | 1,180 | 10.239* | 9.51 | |||
| 2024-10-23 | BUY | 470 | 9.660* | 9.72 | |||
| 2024-10-23 | BUY | 470 | 9.660* | 9.72 |
* (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.