| 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 | Aedifica SA |
| Ticker | AED.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003851681 |
| LEI | 529900DTKNXL0AXQFN28 |
Show aggregate AED.BR holdings
| Date | Number of AED.BR Shares Held | Base Market Value of AED.BR Shares | Local Market Value of AED.BR Shares | Change in AED.BR Shares Held | Change in AED.BR Base Value | Current Price per AED.BR Share Held | Previous Price per AED.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,689 | EUR 2,081,500 | EUR 2,081,500 | -144 | EUR 61,711 | EUR 67.8256 | EUR 65.5074 |
| 2025-03-11 (Tuesday) | 30,833 | EUR 2,019,789 | EUR 2,019,789 | 0 | EUR 3,178 | EUR 65.5074 | EUR 65.4043 |
| 2025-03-10 (Monday) | 30,833 | EUR 2,016,611 | EUR 2,016,611 | 0 | EUR 29,144 | EUR 65.4043 | EUR 64.4591 |
| 2025-03-07 (Friday) | 30,833 | EUR 1,987,467 | EUR 1,987,467 | 0 | EUR 16,062 | EUR 64.4591 | EUR 63.9382 |
| 2025-03-05 (Wednesday) | 30,833 | EUR 1,971,405 | EUR 1,971,405 | 0 | EUR -28,097 | EUR 63.9382 | EUR 64.8494 |
| 2025-03-04 (Tuesday) | 30,833 | EUR 1,999,502 | EUR 1,999,502 | -144 | EUR 11,669 | EUR 64.8494 | EUR 64.1713 |
| 2025-03-03 (Monday) | 30,977 | EUR 1,987,833 | EUR 1,987,833 | 0 | EUR -11,175 | EUR 64.1713 | EUR 64.532 |
| 2025-02-28 (Friday) | 30,977 | EUR 1,999,008 | EUR 1,999,008 | 0 | EUR -21,852 | EUR 64.532 | EUR 65.2374 |
| 2025-02-27 (Thursday) | 30,977 | EUR 2,020,860 | EUR 2,020,860 | 0 | EUR -11,637 | EUR 65.2374 | EUR 65.6131 |
| 2025-02-26 (Wednesday) | 30,977 | EUR 2,032,497 | EUR 2,032,497 | -288 | EUR 7,380 | EUR 65.6131 | EUR 64.7727 |
| 2025-02-25 (Tuesday) | 31,265 | EUR 2,025,117 | EUR 2,025,117 | 0 | EUR 2,321 | EUR 64.7727 | EUR 64.6984 |
| 2025-02-24 (Monday) | 31,265 | EUR 2,022,796 | EUR 2,022,796 | 0 | EUR 19,049 | EUR 64.6984 | EUR 64.0891 |
| 2025-02-21 (Friday) | 31,265 | EUR 2,003,747 | EUR 2,003,747 | 0 | EUR 6,087 | EUR 64.0891 | EUR 63.8945 |
| 2025-02-20 (Thursday) | 31,265 | EUR 1,997,660 | EUR 1,997,660 | 0 | EUR 50,369 | EUR 63.8945 | EUR 62.2834 |
| 2025-02-19 (Wednesday) | 31,265 | EUR 1,947,291 | EUR 1,947,291 | 0 | EUR -16,214 | EUR 62.2834 | EUR 62.802 |
| 2025-02-18 (Tuesday) | 31,265 | EUR 1,963,505 | EUR 1,963,505 | 0 | EUR 4,208 | EUR 62.802 | EUR 62.6674 |
| 2025-02-17 (Monday) | 31,265 | EUR 1,959,297 | EUR 1,959,297 | 0 | EUR -2,136 | EUR 62.6674 | EUR 62.7357 |
| 2025-02-14 (Friday) | 31,265 | EUR 1,961,433 | EUR 1,961,433 | 0 | EUR 12,368 | EUR 62.7357 | EUR 62.3402 |
| 2025-02-13 (Thursday) | 31,265 | EUR 1,949,065 | EUR 1,949,065 | 73 | EUR 25,440 | EUR 62.3402 | EUR 61.6705 |
| 2025-02-12 (Wednesday) | 31,192 | EUR 1,923,625 | EUR 1,923,625 | 292 | EUR 31,967 | EUR 61.6705 | EUR 61.2187 |
| 2025-02-11 (Tuesday) | 30,900 | EUR 1,891,658 | EUR 1,891,658 | 0 | EUR -16,054 | EUR 61.2187 | EUR 61.7383 |
| 2025-02-10 (Monday) | 30,900 | EUR 1,907,712 | EUR 1,907,712 | 0 | EUR 18,610 | EUR 61.7383 | EUR 61.136 |
| 2025-02-07 (Friday) | 30,900 | EUR 1,889,102 | EUR 1,889,102 | 0 | EUR -20,587 | EUR 61.136 | EUR 61.8022 |
| 2025-02-06 (Thursday) | 30,900 | EUR 1,909,689 | EUR 1,909,689 | 0 | EUR -3,136 | EUR 61.8022 | EUR 61.9037 |
| 2025-02-05 (Wednesday) | 30,900 | EUR 1,912,825 | EUR 1,912,825 | 0 | EUR 42,809 | EUR 61.9037 | EUR 60.5183 |
| 2025-02-04 (Tuesday) | 30,900 | EUR 1,870,016 | EUR 1,870,016 | 0 | EUR 13,483 | EUR 60.5183 | EUR 60.082 |
| 2025-02-03 (Monday) | 30,900 | EUR 1,856,533 | EUR 1,856,533 | 0 | EUR -14,579 | EUR 60.082 | EUR 60.5538 |
| 2025-01-31 (Friday) | 30,900 | EUR 1,871,112 | EUR 1,871,112 | 0 | EUR 6,414 | EUR 60.5538 | EUR 60.3462 |
| 2025-01-30 (Thursday) | 30,900 | EUR 1,864,698 | EUR 1,864,698 | 0 | EUR 26,204 | EUR 60.3462 | EUR 59.4982 |
| 2025-01-29 (Wednesday) | 30,900 | EUR 1,838,494 | EUR 1,838,494 | 0 | EUR -41,059 | EUR 59.4982 | EUR 60.827 |
| 2025-01-28 (Tuesday) | 30,900 | EUR 1,879,553 | EUR 1,879,553 | 0 | EUR 15,765 | EUR 60.827 | EUR 60.3168 |
| 2025-01-27 (Monday) | 30,900 | EUR 1,863,788 | EUR 1,863,788 | 72 | EUR 33,403 | EUR 60.3168 | EUR 59.3741 |
| 2025-01-24 (Friday) | 30,828 | EUR 1,830,385 | EUR 1,830,385 | 0 | EUR 8,148 | EUR 59.3741 | EUR 59.1098 |
| 2025-01-23 (Thursday) | 30,828 | EUR 1,822,237 | EUR 1,822,237 | 72 | EUR 5,217 | EUR 59.1098 | EUR 59.0786 |
| 2025-01-22 (Wednesday) | 30,756 | EUR 1,817,020 | EUR 1,817,020 | 0 | EUR -22,277 | EUR 59.0786 | EUR 59.8029 |
| 2025-01-22 (Wednesday) | 30,756 | EUR 1,817,020 | EUR 1,817,020 | 0 | EUR -22,277 | EUR 59.0786 | EUR 59.8029 |
| 2025-01-21 (Tuesday) | 30,756 | EUR 1,839,297 | EUR 1,839,297 | ||||
| 2025-01-20 (Monday) | 30,756 | EUR 1,823,303 | EUR 1,823,303 | ||||
| 2025-01-17 (Friday) | 30,756 | EUR 1,812,196 | EUR 1,812,196 | ||||
| 2025-01-16 (Thursday) | 30,756 | EUR 1,802,604 | EUR 1,802,604 | ||||
| 2025-01-15 (Wednesday) | 30,756 | EUR 1,809,819 | EUR 1,809,819 | ||||
| 2025-01-14 (Tuesday) | 30,756 | EUR 1,752,479 | EUR 1,752,479 | ||||
| 2025-01-13 (Monday) | 30,756 | EUR 1,723,336 | EUR 1,723,336 | ||||
| 2025-01-10 (Friday) | 30,756 | EUR 1,738,513 | EUR 1,738,513 | ||||
| 2025-01-09 (Thursday) | 30,756 | EUR 1,761,249 | EUR 1,761,249 | ||||
| 2025-01-09 (Thursday) | 30,756 | EUR 1,761,249 | EUR 1,761,249 | ||||
| 2025-01-09 (Thursday) | 30,756 | EUR 1,761,249 | EUR 1,761,249 | ||||
| 2025-01-08 (Wednesday) | 30,756 | EUR 1,748,748 | EUR 1,748,748 | ||||
| 2025-01-08 (Wednesday) | 30,756 | EUR 1,748,748 | EUR 1,748,748 | ||||
| 2025-01-08 (Wednesday) | 30,756 | EUR 1,748,748 | EUR 1,748,748 | ||||
| 2025-01-02 (Thursday) | 31,260 | EUR 1,805,124 | EUR 1,805,124 | ||||
| 2024-12-30 (Monday) | 31,260 | EUR 1,812,301 | EUR 1,812,301 | ||||
| 2024-12-18 (Wednesday) | 31,260 | EUR 1,805,361 | EUR 1,805,361 | ||||
| 2024-12-06 (Friday) | 28,340 | EUR 1,703,413 | EUR 1,703,413 | 0 | EUR 5,879 | EUR 60.1063 | EUR 59.8989 |
| 2024-12-05 (Thursday) | 28,340 | EUR 1,697,534 | EUR 1,697,534 | 0 | EUR -31,729 | EUR 59.8989 | EUR 61.0185 |
| 2024-12-04 (Wednesday) | 28,340 | EUR 1,729,263 | EUR 1,729,263 | 144 | EUR 43,368 | EUR 61.0185 | EUR 59.792 |
| 2024-12-03 (Tuesday) | 28,196 | EUR 1,685,895 | EUR 1,685,895 | 216 | EUR 32,268 | EUR 59.792 | EUR 59.1003 |
| 2024-12-02 (Monday) | 27,980 | EUR 1,653,627 | EUR 1,653,627 | 0 | EUR -61,894 | EUR 59.1003 | EUR 61.3124 |
| 2024-11-29 (Friday) | 27,980 | EUR 1,715,521 | EUR 1,715,521 | 0 | EUR -96 | EUR 61.3124 | EUR 61.3158 |
| 2024-11-28 (Thursday) | 27,980 | EUR 1,715,617 | EUR 1,715,617 | 0 | EUR -2,926 | EUR 61.3158 | EUR 61.4204 |
| 2024-11-27 (Wednesday) | 27,980 | EUR 1,718,543 | EUR 1,718,543 | 0 | EUR 45,344 | EUR 61.4204 | EUR 59.7998 |
| 2024-11-26 (Tuesday) | 27,980 | EUR 1,673,199 | EUR 1,673,199 | 0 | EUR -30,384 | EUR 59.7998 | EUR 60.8857 |
| 2024-11-25 (Monday) | 27,980 | EUR 1,703,583 | EUR 1,703,583 | 0 | EUR 34,596 | EUR 60.8857 | EUR 59.6493 |
| 2024-11-22 (Friday) | 27,980 | EUR 1,668,987 | EUR 1,668,987 | 0 | EUR 22,039 | EUR 59.6493 | EUR 58.8616 |
| 2024-11-21 (Thursday) | 27,980 | EUR 1,646,948 | EUR 1,646,948 | 0 | EUR -22,094 | EUR 58.8616 | EUR 59.6513 |
| 2024-11-20 (Wednesday) | 27,980 | EUR 1,669,042 | EUR 1,669,042 | 0 | EUR -17,875 | EUR 59.6513 | EUR 60.2901 |
| 2024-11-19 (Tuesday) | 27,980 | EUR 1,686,917 | EUR 1,686,917 | 432 | EUR 26,628 | EUR 60.2901 | EUR 60.2689 |
| 2024-11-18 (Monday) | 27,548 | EUR 1,660,289 | EUR 1,660,289 | 144 | EUR -28,926 | EUR 60.2689 | EUR 61.6412 |
| 2024-11-12 (Tuesday) | 27,404 | EUR 1,689,215 | EUR 1,689,215 | 288 | EUR -12,855 | EUR 61.6412 | EUR 62.77 |
| 2024-11-11 (Monday) | 27,116 | EUR 1,702,070 | EUR 1,702,070 | 72 | EUR -5,769 | EUR 62.77 | EUR 63.1504 |
| 2024-11-08 (Friday) | 27,044 | EUR 1,707,839 | EUR 1,707,839 | 0 | EUR 14,845 | EUR 63.1504 | EUR 62.6015 |
| 2024-11-07 (Thursday) | 27,044 | EUR 1,692,994 | EUR 1,692,994 | 360 | EUR 56,816 | EUR 62.6015 | EUR 61.3168 |
| 2024-11-06 (Wednesday) | 26,684 | EUR 1,636,178 | EUR 1,636,178 | 0 | EUR -54,003 | EUR 61.3168 | EUR 63.3406 |
| 2024-11-05 (Tuesday) | 26,684 | EUR 1,690,181 | EUR 1,690,181 | 0 | EUR -989 | EUR 63.3406 | EUR 63.3777 |
| 2024-11-04 (Monday) | 26,684 | EUR 1,691,170 | EUR 1,691,170 | 0 | EUR -19,744 | EUR 63.3777 | EUR 64.1176 |
| 2024-11-01 (Friday) | 26,684 | EUR 1,710,914 | EUR 1,710,914 | 0 | EUR 266 | EUR 64.1176 | EUR 64.1076 |
| 2024-10-31 (Thursday) | 26,684 | EUR 1,710,648 | EUR 1,710,648 | 0 | EUR -28,642 | EUR 64.1076 | EUR 65.181 |
| 2024-10-30 (Wednesday) | 26,684 | EUR 1,739,290 | EUR 1,739,290 | 0 | EUR 17,611 | EUR 65.181 | EUR 64.521 |
| 2024-10-29 (Tuesday) | 26,684 | EUR 1,721,679 | EUR 1,721,679 | 0 | EUR -27,727 | EUR 64.521 | EUR 65.5601 |
| 2024-10-28 (Monday) | 26,684 | EUR 1,749,406 | EUR 1,749,406 | 0 | EUR -657 | EUR 65.5601 | EUR 65.5847 |
| 2024-10-25 (Friday) | 26,684 | EUR 1,750,063 | EUR 1,750,063 | 0 | EUR 1,172 | EUR 65.5847 | EUR 65.5408 |
| 2024-10-24 (Thursday) | 26,684 | EUR 1,748,891 | EUR 1,748,891 | 0 | EUR 2,206 | EUR 65.5408 | EUR 65.4581 |
| 2024-10-23 (Wednesday) | 26,684 | EUR 1,746,685 | EUR 1,746,685 | 142 | EUR -2,086 | EUR 65.4581 | EUR 65.8869 |
| 2024-10-22 (Tuesday) | 26,542 | EUR 1,748,771 | EUR 1,748,771 | 0 | EUR -29,927 | EUR 65.8869 | EUR 67.0145 |
| 2024-10-21 (Monday) | 26,542 | EUR 1,778,698 | EUR 1,778,698 | 0 | EUR -36,835 | EUR 67.0145 | EUR 68.4023 |
| 2024-10-18 (Friday) | 26,542 | EUR 1,815,533 | EUR 1,815,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -144 | 67.826* | 62.34 Profit of 8,977 on sale | |||
| 2025-03-04 | SELL | -144 | 64.849* | 62.14 Profit of 8,948 on sale | |||
| 2025-02-26 | SELL | -288 | 65.613* | 61.95 Profit of 17,841 on sale | |||
| 2025-02-13 | BUY | 73 | 62.340* | 61.69 | |||
| 2025-02-12 | BUY | 292 | 61.671* | 61.69 | |||
| 2025-01-27 | BUY | 72 | 60.317* | 61.98 | |||
| 2025-01-23 | BUY | 72 | 59.110* | 62.14 | |||
| 2024-12-04 | BUY | 144 | 61.019* | 62.54 | |||
| 2024-12-03 | BUY | 216 | 59.792* | 62.63 | |||
| 2024-11-19 | BUY | 432 | 60.290* | 63.97 | |||
| 2024-11-18 | BUY | 144 | 60.269* | 64.19 | |||
| 2024-11-12 | BUY | 288 | 61.641* | 64.35 | |||
| 2024-11-11 | BUY | 72 | 62.770* | 64.45 | |||
| 2024-11-07 | BUY | 360 | 62.602* | 64.69 | |||
| 2024-10-23 | BUY | 142 | 65.458* | 66.45 |
* (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.