| 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 | Alten SA |
| Ticker | ATE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000071946 |
| LEI | 969500Y7G9TY7Y24GN07 |
Show aggregate ATE.PA holdings
| Date | Number of ATE.PA Shares Held | Base Market Value of ATE.PA Shares | Local Market Value of ATE.PA Shares | Change in ATE.PA Shares Held | Change in ATE.PA Base Value | Current Price per ATE.PA Share Held | Previous Price per ATE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,508 | EUR 1,805,139 | EUR 1,805,139 | -82 | EUR -20,817 | EUR 103.104 | EUR 103.806 |
| 2025-03-11 (Tuesday) | 17,590 | EUR 1,825,956 | EUR 1,825,956 | 0 | EUR -42,234 | EUR 103.806 | EUR 106.208 |
| 2025-03-10 (Monday) | 17,590 | EUR 1,868,190 | EUR 1,868,190 | 0 | EUR -105,028 | EUR 106.208 | EUR 112.178 |
| 2025-03-07 (Friday) | 17,590 | EUR 1,973,218 | EUR 1,973,218 | 0 | EUR 205,741 | EUR 112.178 | EUR 100.482 |
| 2025-03-05 (Wednesday) | 17,590 | EUR 1,767,477 | EUR 1,767,477 | 0 | EUR 182,347 | EUR 100.482 | EUR 90.1154 |
| 2025-03-04 (Tuesday) | 17,590 | EUR 1,585,130 | EUR 1,585,130 | -82 | EUR -51,993 | EUR 90.1154 | EUR 92.6394 |
| 2025-03-03 (Monday) | 17,672 | EUR 1,637,123 | EUR 1,637,123 | 0 | EUR 25,295 | EUR 92.6394 | EUR 91.208 |
| 2025-02-28 (Friday) | 17,672 | EUR 1,611,828 | EUR 1,611,828 | 0 | EUR -24,097 | EUR 91.208 | EUR 92.5716 |
| 2025-02-27 (Thursday) | 17,672 | EUR 1,635,925 | EUR 1,635,925 | 0 | EUR -51,823 | EUR 92.5716 | EUR 95.5041 |
| 2025-02-26 (Wednesday) | 17,672 | EUR 1,687,748 | EUR 1,687,748 | -164 | EUR -33,009 | EUR 95.5041 | EUR 96.4766 |
| 2025-02-25 (Tuesday) | 17,836 | EUR 1,720,757 | EUR 1,720,757 | 0 | EUR -58,733 | EUR 96.4766 | EUR 99.7696 |
| 2025-02-24 (Monday) | 17,836 | EUR 1,779,490 | EUR 1,779,490 | 0 | EUR -32,118 | EUR 99.7696 | EUR 101.57 |
| 2025-02-21 (Friday) | 17,836 | EUR 1,811,608 | EUR 1,811,608 | 0 | EUR 167,564 | EUR 101.57 | EUR 92.1756 |
| 2025-02-20 (Thursday) | 17,836 | EUR 1,644,044 | EUR 1,644,044 | 0 | EUR -12,525 | EUR 92.1756 | EUR 92.8778 |
| 2025-02-19 (Wednesday) | 17,836 | EUR 1,656,569 | EUR 1,656,569 | 0 | EUR -9,634 | EUR 92.8778 | EUR 93.418 |
| 2025-02-18 (Tuesday) | 17,836 | EUR 1,666,203 | EUR 1,666,203 | 0 | EUR -45,914 | EUR 93.418 | EUR 95.9922 |
| 2025-02-17 (Monday) | 17,836 | EUR 1,712,117 | EUR 1,712,117 | 0 | EUR -3,801 | EUR 95.9922 | EUR 96.2053 |
| 2025-02-14 (Friday) | 17,836 | EUR 1,715,918 | EUR 1,715,918 | 0 | EUR 35,508 | EUR 96.2053 | EUR 94.2145 |
| 2025-02-13 (Thursday) | 17,836 | EUR 1,680,410 | EUR 1,680,410 | 41 | EUR 82,728 | EUR 94.2145 | EUR 89.7826 |
| 2025-02-12 (Wednesday) | 17,795 | EUR 1,597,682 | EUR 1,597,682 | 164 | EUR 10,567 | EUR 89.7826 | EUR 90.0184 |
| 2025-02-11 (Tuesday) | 17,631 | EUR 1,587,115 | EUR 1,587,115 | 0 | EUR 277 | EUR 90.0184 | EUR 90.0027 |
| 2025-02-10 (Monday) | 17,631 | EUR 1,586,838 | EUR 1,586,838 | 0 | EUR 98 | EUR 90.0027 | EUR 89.9972 |
| 2025-02-07 (Friday) | 17,631 | EUR 1,586,740 | EUR 1,586,740 | 0 | EUR -17,546 | EUR 89.9972 | EUR 90.9923 |
| 2025-02-06 (Thursday) | 17,631 | EUR 1,604,286 | EUR 1,604,286 | 0 | EUR 1,142 | EUR 90.9923 | EUR 90.9276 |
| 2025-02-05 (Wednesday) | 17,631 | EUR 1,603,144 | EUR 1,603,144 | 0 | EUR 7,222 | EUR 90.9276 | EUR 90.518 |
| 2025-02-04 (Tuesday) | 17,631 | EUR 1,595,922 | EUR 1,595,922 | 0 | EUR 28,332 | EUR 90.518 | EUR 88.911 |
| 2025-02-03 (Monday) | 17,631 | EUR 1,567,590 | EUR 1,567,590 | 0 | EUR -68,211 | EUR 88.911 | EUR 92.7798 |
| 2025-01-31 (Friday) | 17,631 | EUR 1,635,801 | EUR 1,635,801 | 0 | EUR -3,826 | EUR 92.7798 | EUR 92.9968 |
| 2025-01-30 (Thursday) | 17,631 | EUR 1,639,627 | EUR 1,639,627 | 0 | EUR -30 | EUR 92.9968 | EUR 92.9985 |
| 2025-01-29 (Wednesday) | 17,631 | EUR 1,639,657 | EUR 1,639,657 | 0 | EUR 211 | EUR 92.9985 | EUR 92.9866 |
| 2025-01-28 (Tuesday) | 17,631 | EUR 1,639,446 | EUR 1,639,446 | 0 | EUR 106,753 | EUR 92.9866 | EUR 86.9317 |
| 2025-01-27 (Monday) | 17,631 | EUR 1,532,693 | EUR 1,532,693 | 41 | EUR 35,949 | EUR 86.9317 | EUR 85.0906 |
| 2025-01-24 (Friday) | 17,590 | EUR 1,496,744 | EUR 1,496,744 | 0 | EUR 37,266 | EUR 85.0906 | EUR 82.972 |
| 2025-01-23 (Thursday) | 17,590 | EUR 1,459,478 | EUR 1,459,478 | 41 | EUR -10,651 | EUR 82.972 | EUR 83.7728 |
| 2025-01-22 (Wednesday) | 17,549 | EUR 1,470,129 | EUR 1,470,129 | 0 | EUR 5,419 | EUR 83.7728 | EUR 83.464 |
| 2025-01-22 (Wednesday) | 17,549 | EUR 1,470,129 | EUR 1,470,129 | 0 | EUR 5,419 | EUR 83.7728 | EUR 83.464 |
| 2025-01-21 (Tuesday) | 17,549 | EUR 1,464,710 | EUR 1,464,710 | ||||
| 2025-01-20 (Monday) | 17,549 | EUR 1,449,196 | EUR 1,449,196 | ||||
| 2025-01-17 (Friday) | 17,549 | EUR 1,440,755 | EUR 1,440,755 | ||||
| 2025-01-16 (Thursday) | 17,549 | EUR 1,424,416 | EUR 1,424,416 | ||||
| 2025-01-15 (Wednesday) | 17,549 | EUR 1,403,405 | EUR 1,403,405 | ||||
| 2025-01-14 (Tuesday) | 17,549 | EUR 1,381,132 | EUR 1,381,132 | ||||
| 2025-01-13 (Monday) | 17,549 | EUR 1,385,946 | EUR 1,385,946 | ||||
| 2025-01-10 (Friday) | 17,549 | EUR 1,392,182 | EUR 1,392,182 | ||||
| 2025-01-09 (Thursday) | 17,549 | EUR 1,396,262 | EUR 1,396,262 | ||||
| 2025-01-09 (Thursday) | 17,549 | EUR 1,396,262 | EUR 1,396,262 | ||||
| 2025-01-09 (Thursday) | 17,549 | EUR 1,396,262 | EUR 1,396,262 | ||||
| 2025-01-08 (Wednesday) | 17,549 | EUR 1,409,955 | EUR 1,409,955 | ||||
| 2025-01-08 (Wednesday) | 17,549 | EUR 1,409,955 | EUR 1,409,955 | ||||
| 2025-01-08 (Wednesday) | 17,549 | EUR 1,409,955 | EUR 1,409,955 | ||||
| 2025-01-02 (Thursday) | 17,843 | EUR 1,444,694 | EUR 1,444,694 | ||||
| 2024-12-30 (Monday) | 17,843 | EUR 1,432,671 | EUR 1,432,671 | ||||
| 2024-12-18 (Wednesday) | 17,843 | EUR 1,443,431 | EUR 1,443,431 | ||||
| 2024-12-06 (Friday) | 16,163 | EUR 1,382,123 | EUR 1,382,123 | 0 | EUR 11,509 | EUR 85.5115 | EUR 84.7995 |
| 2024-12-05 (Thursday) | 16,163 | EUR 1,370,614 | EUR 1,370,614 | 0 | EUR 29,530 | EUR 84.7995 | EUR 82.9725 |
| 2024-12-04 (Wednesday) | 16,163 | EUR 1,341,084 | EUR 1,341,084 | 84 | EUR 70,216 | EUR 82.9725 | EUR 79.039 |
| 2024-12-03 (Tuesday) | 16,079 | EUR 1,270,868 | EUR 1,270,868 | 126 | EUR 21,559 | EUR 79.039 | EUR 78.3119 |
| 2024-12-02 (Monday) | 15,953 | EUR 1,249,309 | EUR 1,249,309 | 0 | EUR -21,990 | EUR 78.3119 | EUR 79.6903 |
| 2024-11-29 (Friday) | 15,953 | EUR 1,271,299 | EUR 1,271,299 | 0 | EUR -20,022 | EUR 79.6903 | EUR 80.9453 |
| 2024-11-28 (Thursday) | 15,953 | EUR 1,291,321 | EUR 1,291,321 | 0 | EUR -3,889 | EUR 80.9453 | EUR 81.1891 |
| 2024-11-27 (Wednesday) | 15,953 | EUR 1,295,210 | EUR 1,295,210 | 0 | EUR -34,184 | EUR 81.1891 | EUR 83.3319 |
| 2024-11-26 (Tuesday) | 15,953 | EUR 1,329,394 | EUR 1,329,394 | 0 | EUR -5,844 | EUR 83.3319 | EUR 83.6982 |
| 2024-11-26 (Tuesday) | 15,953 | EUR 1,329,394 | EUR 1,329,394 | 0 | EUR -5,844 | EUR 83.3319 | EUR 83.6982 |
| 2024-11-25 (Monday) | 15,953 | EUR 1,335,238 | EUR 1,335,238 | 0 | EUR 30,752 | EUR 83.6982 | EUR 81.7706 |
| 2024-11-25 (Monday) | 15,953 | EUR 1,335,238 | EUR 1,335,238 | 0 | EUR 30,752 | EUR 83.6982 | EUR 81.7706 |
| 2024-11-22 (Friday) | 15,953 | EUR 1,304,486 | EUR 1,304,486 | 0 | EUR 1,597 | EUR 81.7706 | EUR 81.6705 |
| 2024-11-21 (Thursday) | 15,953 | EUR 1,302,889 | EUR 1,302,889 | 0 | EUR 16,445 | EUR 81.6705 | EUR 80.6396 |
| 2024-11-20 (Wednesday) | 15,953 | EUR 1,286,444 | EUR 1,286,444 | 0 | EUR -9,759 | EUR 80.6396 | EUR 81.2514 |
| 2024-11-19 (Tuesday) | 15,953 | EUR 1,296,203 | EUR 1,296,203 | 252 | EUR 11,251 | EUR 81.2514 | EUR 81.8389 |
| 2024-11-18 (Monday) | 15,701 | EUR 1,284,952 | EUR 1,284,952 | 84 | EUR 9,979 | EUR 81.8389 | EUR 81.6401 |
| 2024-11-12 (Tuesday) | 15,617 | EUR 1,274,973 | EUR 1,274,973 | 164 | EUR -19,162 | EUR 81.6401 | EUR 83.7465 |
| 2024-11-11 (Monday) | 15,453 | EUR 1,294,135 | EUR 1,294,135 | 41 | EUR -2,183 | EUR 83.7465 | EUR 84.111 |
| 2024-11-11 (Monday) | 15,453 | EUR 1,294,135 | EUR 1,294,135 | 41 | EUR -2,183 | EUR 83.7465 | EUR 84.111 |
| 2024-11-08 (Friday) | 15,412 | EUR 1,296,318 | EUR 1,296,318 | 0 | EUR -10,097 | EUR 84.111 | EUR 84.7661 |
| 2024-11-08 (Friday) | 15,412 | EUR 1,296,318 | EUR 1,296,318 | 0 | EUR -10,097 | EUR 84.111 | EUR 84.7661 |
| 2024-11-07 (Thursday) | 15,412 | EUR 1,306,415 | EUR 1,306,415 | 205 | EUR 62,066 | EUR 84.7661 | EUR 81.8274 |
| 2024-11-07 (Thursday) | 15,412 | EUR 1,306,415 | EUR 1,306,415 | 205 | EUR 62,066 | EUR 84.7661 | EUR 81.8274 |
| 2024-11-06 (Wednesday) | 15,207 | EUR 1,244,349 | EUR 1,244,349 | 0 | EUR -48,787 | EUR 81.8274 | EUR 85.0356 |
| 2024-11-06 (Wednesday) | 15,207 | EUR 1,244,349 | EUR 1,244,349 | 0 | EUR -48,787 | EUR 81.8274 | EUR 85.0356 |
| 2024-11-05 (Tuesday) | 15,207 | EUR 1,293,136 | EUR 1,293,136 | 0 | EUR 6,156 | EUR 85.0356 | EUR 84.6308 |
| 2024-11-05 (Tuesday) | 15,207 | EUR 1,293,136 | EUR 1,293,136 | 0 | EUR 6,156 | EUR 85.0356 | EUR 84.6308 |
| 2024-11-04 (Monday) | 15,207 | EUR 1,286,980 | EUR 1,286,980 | 0 | EUR -26,267 | EUR 84.6308 | EUR 86.3581 |
| 2024-11-04 (Monday) | 15,207 | EUR 1,286,980 | EUR 1,286,980 | 0 | EUR -26,267 | EUR 84.6308 | EUR 86.3581 |
| 2024-11-01 (Friday) | 15,207 | EUR 1,313,247 | EUR 1,313,247 | 0 | EUR 30,460 | EUR 86.3581 | EUR 84.355 |
| 2024-11-01 (Friday) | 15,207 | EUR 1,313,247 | EUR 1,313,247 | 0 | EUR 30,460 | EUR 86.3581 | EUR 84.355 |
| 2024-10-31 (Thursday) | 15,207 | EUR 1,282,787 | EUR 1,282,787 | 0 | EUR -19,825 | EUR 84.355 | EUR 85.6587 |
| 2024-10-31 (Thursday) | 15,207 | EUR 1,282,787 | EUR 1,282,787 | 0 | EUR -19,825 | EUR 84.355 | EUR 85.6587 |
| 2024-10-30 (Wednesday) | 15,207 | EUR 1,302,612 | EUR 1,302,612 | 0 | EUR -37,364 | EUR 85.6587 | EUR 88.1157 |
| 2024-10-30 (Wednesday) | 15,207 | EUR 1,302,612 | EUR 1,302,612 | 0 | EUR -37,364 | EUR 85.6587 | EUR 88.1157 |
| 2024-10-29 (Tuesday) | 15,207 | EUR 1,339,976 | EUR 1,339,976 | 0 | EUR 1,631 | EUR 88.1157 | EUR 88.0085 |
| 2024-10-29 (Tuesday) | 15,207 | EUR 1,339,976 | EUR 1,339,976 | 0 | EUR 1,631 | EUR 88.1157 | EUR 88.0085 |
| 2024-10-28 (Monday) | 15,207 | EUR 1,338,345 | EUR 1,338,345 | 0 | EUR -12,315 | EUR 88.0085 | EUR 88.8183 |
| 2024-10-28 (Monday) | 15,207 | EUR 1,338,345 | EUR 1,338,345 | 0 | EUR -12,315 | EUR 88.0085 | EUR 88.8183 |
| 2024-10-25 (Friday) | 15,207 | EUR 1,350,660 | EUR 1,350,660 | 0 | EUR -102,489 | EUR 88.8183 | EUR 95.5579 |
| 2024-10-25 (Friday) | 15,207 | EUR 1,350,660 | EUR 1,350,660 | 0 | EUR -102,489 | EUR 88.8183 | EUR 95.5579 |
| 2024-10-24 (Thursday) | 15,207 | EUR 1,453,149 | EUR 1,453,149 | 0 | EUR -249 | EUR 95.5579 | EUR 95.5743 |
| 2024-10-24 (Thursday) | 15,207 | EUR 1,453,149 | EUR 1,453,149 | 0 | EUR -249 | EUR 95.5579 | EUR 95.5743 |
| 2024-10-23 (Wednesday) | 15,207 | EUR 1,453,398 | EUR 1,453,398 | 82 | EUR -25,471 | EUR 95.5743 | EUR 97.7765 |
| 2024-10-23 (Wednesday) | 15,207 | EUR 1,453,398 | EUR 1,453,398 | 82 | EUR -25,471 | EUR 95.5743 | EUR 97.7765 |
| 2024-10-22 (Tuesday) | 15,125 | EUR 1,478,869 | EUR 1,478,869 | 0 | EUR 19,523 | EUR 97.7765 | EUR 96.4857 |
| 2024-10-22 (Tuesday) | 15,125 | EUR 1,478,869 | EUR 1,478,869 | 0 | EUR 19,523 | EUR 97.7765 | EUR 96.4857 |
| 2024-10-21 (Monday) | 15,125 | EUR 1,459,346 | EUR 1,459,346 | 0 | EUR -37,516 | EUR 96.4857 | EUR 98.9661 |
| 2024-10-21 (Monday) | 15,125 | EUR 1,459,346 | EUR 1,459,346 | 0 | EUR -37,516 | EUR 96.4857 | EUR 98.9661 |
| 2024-10-18 (Friday) | 15,125 | EUR 1,496,862 | EUR 1,496,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -82 | 103.104* | 88.94 Profit of 7,293 on sale | |||
| 2025-03-04 | SELL | -82 | 90.115* | 88.09 Profit of 7,223 on sale | |||
| 2025-02-26 | SELL | -164 | 95.504* | 87.83 Profit of 14,404 on sale | |||
| 2025-02-13 | BUY | 41 | 94.215* | 86.75 | |||
| 2025-02-12 | BUY | 164 | 89.783* | 86.71 | |||
| 2025-01-27 | BUY | 41 | 86.932* | 85.79 | |||
| 2025-01-23 | BUY | 41 | 82.972* | 85.86 | |||
| 2024-12-04 | BUY | 84 | 82.973* | 86.04 | |||
| 2024-12-03 | BUY | 126 | 79.039* | 86.19 | |||
| 2024-11-19 | BUY | 252 | 81.251* | 87.80 | |||
| 2024-11-18 | BUY | 84 | 81.839* | 87.98 | |||
| 2024-11-12 | BUY | 164 | 81.640* | 88.18 | |||
| 2024-11-11 | BUY | 41 | 83.747* | 88.47 | |||
| 2024-11-11 | BUY | 41 | 83.747* | 88.47 | |||
| 2024-11-07 | BUY | 205 | 84.766* | 89.09 | |||
| 2024-11-07 | BUY | 205 | 84.766* | 89.09 | |||
| 2024-10-23 | BUY | 82 | 95.574* | 97.13 | |||
| 2024-10-23 | BUY | 82 | 95.574* | 97.13 |
* (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.