| 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 | Aubay |
| Ticker | AUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000063737 |
| LEI | 969500KGFSDP6UUKIA67 |
Show aggregate AUB.PA holdings
| Date | Number of AUB.PA Shares Held | Base Market Value of AUB.PA Shares | Local Market Value of AUB.PA Shares | Change in AUB.PA Shares Held | Change in AUB.PA Base Value | Current Price per AUB.PA Share Held | Previous Price per AUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 11,413 | EUR 743,720 | EUR 743,720 | 0 | EUR 13,575 | EUR 65.1643 | EUR 63.9749 |
| 2025-12-12 (Friday) | 11,413 | EUR 730,145 | EUR 730,145 | 115 | EUR 12,860 | EUR 63.9749 | EUR 63.4878 |
| 2025-12-11 (Thursday) | 11,298 | EUR 717,285 | EUR 717,285 | 0 | EUR 20,169 | EUR 63.4878 | EUR 61.7026 |
| 2025-12-10 (Wednesday) | 11,298 | EUR 697,116 | EUR 697,116 | 0 | EUR 2,092 | EUR 61.7026 | EUR 61.5174 |
| 2025-12-09 (Tuesday) | 11,298 | EUR 695,024 | EUR 695,024 | 0 | EUR 4,180 | EUR 61.5174 | EUR 61.1475 |
| 2025-12-08 (Monday) | 11,298 | EUR 690,844 | EUR 690,844 | 0 | EUR -2,683 | EUR 61.1475 | EUR 61.3849 |
| 2025-12-05 (Friday) | 11,298 | EUR 693,527 | EUR 693,527 | 0 | EUR -200 | EUR 61.3849 | EUR 61.4026 |
| 2025-12-04 (Thursday) | 11,298 | EUR 693,727 | EUR 693,727 | 0 | EUR 8,619 | EUR 61.4026 | EUR 60.6398 |
| 2025-12-03 (Wednesday) | 11,298 | EUR 685,108 | EUR 685,108 | 0 | EUR 11,099 | EUR 60.6398 | EUR 59.6574 |
| 2025-12-02 (Tuesday) | 11,298 | EUR 674,009 | EUR 674,009 | 0 | EUR -2,679 | EUR 59.6574 | EUR 59.8945 |
| 2025-12-01 (Monday) | 11,298 | EUR 676,688 | EUR 676,688 | -322 | EUR -9,729 | EUR 59.8945 | EUR 59.072 |
| 2025-11-28 (Friday) | 11,620 | EUR 686,417 | EUR 686,417 | 0 | EUR 7,387 | EUR 59.072 | EUR 58.4363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 115 | 55.000 | 54.200 | 54.280 | EUR 6,242 | 52.13 |
| 2025-12-01 | SELL | -322 | 51.500 | 50.500 | 50.600 | EUR -16,293 | 51.75 Profit of 370 on sale |
| 2025-11-26 | SELL | -23 | 50.500 | 50.000 | 50.050 | EUR -1,151 | 51.65 Profit of 37 on sale |
| 2025-11-20 | BUY | 78 | 49.600 | 48.700 | 48.790 | EUR 3,806 | 51.55 |
| 2025-11-19 | BUY | 750 | 49.850 | 48.200 | 48.365 | EUR 36,274 | 51.52 |
| 2025-11-14 | SELL | -92 | 50.100 | 48.500 | 48.660 | EUR -4,477 | 51.45 Profit of 256 on sale |
| 2025-10-29 | BUY | 46 | 45.300 | 46.650 | 46.515 | EUR 2,140 | 51.13 |
| 2025-10-21 | BUY | 92 | 45.400 | 45.550 | 45.535 | EUR 4,189 | 51.07 |
| 2025-10-07 | BUY | 46 | 47.300 | 48.200 | 48.110 | EUR 2,213 | 51.03 |
| 2025-08-15 | BUY | 44 | 47.900 | 48.200 | 48.170 | EUR 2,119 | 50.75 |
| 2025-07-14 | BUY | 92 | 49.200 | 49.500 | 49.470 | EUR 4,551 | 50.42 |
| 2025-06-30 | BUY | 92 | 50.100 | 50.300 | 50.280 | EUR 4,626 | 50.04 |
| 2025-06-25 | BUY | 138 | 48.650 | 48.800 | 48.785 | EUR 6,732 | 49.96 |
| 2025-06-20 | SELL | -23 | 48.750 | 49.450 | 49.380 | EUR -1,136 | 49.84 Profit of 11 on sale |
| 2025-06-12 | SELL | -184 | 51.200 | 52.300 | 52.190 | EUR -9,603 | 49.52 Loss of -491 on sale |
| 2025-06-02 | BUY | 69 | 50.600 | 50.800 | 50.780 | EUR 3,504 | 49.04 |
| 2025-05-28 | BUY | 46 | 51.000 | 54.200 | 53.880 | EUR 2,478 | 48.85 |
| 2025-05-14 | BUY | 23 | 43.800 | 44.100 | 44.070 | EUR 1,014 | 48.73 |
| 2025-05-13 | BUY | 46 | 44.000 | 44.850 | 44.765 | EUR 2,059 | 48.73 |
| 2025-05-07 | BUY | 69 | 45.300 | 46.400 | 46.290 | EUR 3,194 | 48.67 |
| 2025-04-28 | BUY | 23 | 44.600 | 44.950 | 44.915 | EUR 1,033 | 48.48 |
| 2025-04-16 | BUY | 299 | 45.550 | 45.550 | 45.550 | EUR 13,619 | 48.25 |
| 2025-04-14 | BUY | 46 | 44.200 | 44.200 | 44.200 | EUR 2,033 | 48.21 |
| 2025-04-08 | SELL | -46 | 43.900 | 44.500 | 44.440 | EUR -2,044 | 48.22 Profit of 174 on sale |
| 2025-04-04 | SELL | -46 | 44.800 | 47.150 | 46.915 | EUR -2,158 | 48.22 Profit of 60 on sale |
| 2025-03-28 | BUY | 230 | 48.000 | 49.800 | 49.620 | EUR 11,413 | 48.06 |
| 2025-03-12 | SELL | -46 | 44.000 | 44.600 | 44.540 | EUR -2,049 | 47.71 Profit of 146 on sale |
| 2025-03-04 | SELL | -46 | 43.800 | 45.350 | 45.195 | EUR -2,079 | 47.73 Profit of 116 on sale |
| 2025-02-26 | SELL | -92 | 44.450 | 44.450 | 44.450 | EUR -4,089 | 47.76 Profit of 305 on sale |
| 2025-02-13 | BUY | 24 | 45.400 | 45.650 | 45.625 | EUR 1,095 | 47.87 |
| 2025-02-12 | BUY | 96 | 45.100 | 45.800 | 45.730 | EUR 4,390 | 47.89 |
| 2025-01-27 | BUY | 24 | 43.400 | 44.000 | 43.940 | EUR 1,055 | 48.05 |
| 2025-01-23 | BUY | 23 | 44.500 | 46.950 | 46.705 | EUR 1,074 | 48.13 |
| 2024-12-04 | BUY | 48 | 44.900 | 45.100 | 45.080 | EUR 2,164 | 48.22 |
| 2024-12-03 | BUY | 72 | 44.300 | 44.800 | 44.750 | EUR 3,222 | 48.26 |
| 2024-11-19 | BUY | 144 | 44.850 | 45.500 | 45.435 | EUR 6,543 | 48.73 |
| 2024-11-18 | BUY | 48 | 45.350 | 45.350 | 45.350 | EUR 2,177 | 48.75 |
| 2024-11-12 | BUY | 92 | 45.250 | 46.000 | 45.925 | EUR 4,225 | 48.77 |
| 2024-11-11 | BUY | 23 | 45.050 | 46.000 | 45.905 | EUR 1,056 | 48.83 |
| 2024-11-11 | BUY | 23 | 45.050 | 46.000 | 45.905 | EUR 1,056 | 48.83 |
| 2024-11-07 | BUY | 115 | 45.350 | 46.350 | 46.250 | EUR 5,319 | 48.81 |
| 2024-11-07 | BUY | 115 | 45.350 | 46.350 | 46.250 | EUR 5,319 | 48.81 |
| 2024-10-23 | BUY | 46 | 43.600 | 44.500 | 44.410 | EUR 2,043 | 47.51 |
| 2024-10-23 | BUY | 46 | 43.600 | 44.500 | 44.410 | EUR 2,043 | 47.51 |
* (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.
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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