| 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 | Carmila SA |
| Ticker | CARM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010828137 |
| LEI | 222100P6D3QKU33LZQ72 |
Show aggregate CARM.PA holdings
| Date | Number of CARM.PA Shares Held | Base Market Value of CARM.PA Shares | Local Market Value of CARM.PA Shares | Change in CARM.PA Shares Held | Change in CARM.PA Base Value | Current Price per CARM.PA Share Held | Previous Price per CARM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 50,188 | EUR 936,246 | EUR 936,246 | -244 | EUR -8,289 | EUR 18.6548 | EUR 18.7289 |
| 2025-03-11 (Tuesday) | 50,432 | EUR 944,535 | EUR 944,535 | 0 | EUR 2,271 | EUR 18.7289 | EUR 18.6839 |
| 2025-03-10 (Monday) | 50,432 | EUR 942,264 | EUR 942,264 | 0 | EUR -2,826 | EUR 18.6839 | EUR 18.7399 |
| 2025-03-07 (Friday) | 50,432 | EUR 945,090 | EUR 945,090 | 0 | EUR 1,617 | EUR 18.7399 | EUR 18.7078 |
| 2025-03-05 (Wednesday) | 50,432 | EUR 943,473 | EUR 943,473 | 0 | EUR 14,358 | EUR 18.7078 | EUR 18.4231 |
| 2025-03-04 (Tuesday) | 50,432 | EUR 929,115 | EUR 929,115 | -244 | EUR -3,959 | EUR 18.4231 | EUR 18.4125 |
| 2025-03-03 (Monday) | 50,676 | EUR 933,074 | EUR 933,074 | 0 | EUR 19,203 | EUR 18.4125 | EUR 18.0336 |
| 2025-02-28 (Friday) | 50,676 | EUR 913,871 | EUR 913,871 | 0 | EUR -13,807 | EUR 18.0336 | EUR 18.3061 |
| 2025-02-27 (Thursday) | 50,676 | EUR 927,678 | EUR 927,678 | 0 | EUR -10,459 | EUR 18.3061 | EUR 18.5125 |
| 2025-02-26 (Wednesday) | 50,676 | EUR 938,137 | EUR 938,137 | -488 | EUR -14,713 | EUR 18.5125 | EUR 18.6234 |
| 2025-02-25 (Tuesday) | 51,164 | EUR 952,850 | EUR 952,850 | 0 | EUR 2,632 | EUR 18.6234 | EUR 18.572 |
| 2025-02-24 (Monday) | 51,164 | EUR 950,218 | EUR 950,218 | 0 | EUR 6,620 | EUR 18.572 | EUR 18.4426 |
| 2025-02-21 (Friday) | 51,164 | EUR 943,598 | EUR 943,598 | 0 | EUR 3,599 | EUR 18.4426 | EUR 18.3723 |
| 2025-02-20 (Thursday) | 51,164 | EUR 939,999 | EUR 939,999 | 0 | EUR 15,199 | EUR 18.3723 | EUR 18.0752 |
| 2025-02-19 (Wednesday) | 51,164 | EUR 924,800 | EUR 924,800 | 0 | EUR -14,526 | EUR 18.0752 | EUR 18.3591 |
| 2025-02-18 (Tuesday) | 51,164 | EUR 939,326 | EUR 939,326 | 0 | EUR -1,122 | EUR 18.3591 | EUR 18.3811 |
| 2025-02-17 (Monday) | 51,164 | EUR 940,448 | EUR 940,448 | 0 | EUR -3,678 | EUR 18.3811 | EUR 18.4529 |
| 2025-02-14 (Friday) | 51,164 | EUR 944,126 | EUR 944,126 | 0 | EUR 2,468 | EUR 18.4529 | EUR 18.4047 |
| 2025-02-13 (Thursday) | 51,164 | EUR 941,658 | EUR 941,658 | 124 | EUR 23,568 | EUR 18.4047 | EUR 17.9877 |
| 2025-02-12 (Wednesday) | 51,040 | EUR 918,090 | EUR 918,090 | 496 | EUR 29,542 | EUR 17.9877 | EUR 17.5797 |
| 2025-02-11 (Tuesday) | 50,544 | EUR 888,548 | EUR 888,548 | 0 | EUR 3,233 | EUR 17.5797 | EUR 17.5157 |
| 2025-02-10 (Monday) | 50,544 | EUR 885,315 | EUR 885,315 | 0 | EUR 1,694 | EUR 17.5157 | EUR 17.4822 |
| 2025-02-07 (Friday) | 50,544 | EUR 883,621 | EUR 883,621 | 0 | EUR -9,473 | EUR 17.4822 | EUR 17.6696 |
| 2025-02-06 (Thursday) | 50,544 | EUR 893,094 | EUR 893,094 | 0 | EUR -264 | EUR 17.6696 | EUR 17.6749 |
| 2025-02-05 (Wednesday) | 50,544 | EUR 893,358 | EUR 893,358 | 0 | EUR 11,909 | EUR 17.6749 | EUR 17.4392 |
| 2025-02-04 (Tuesday) | 50,544 | EUR 881,449 | EUR 881,449 | 0 | EUR 7,690 | EUR 17.4392 | EUR 17.2871 |
| 2025-02-03 (Monday) | 50,544 | EUR 873,759 | EUR 873,759 | 0 | EUR -3,709 | EUR 17.2871 | EUR 17.3605 |
| 2025-01-31 (Friday) | 50,544 | EUR 877,468 | EUR 877,468 | 0 | EUR 2,233 | EUR 17.3605 | EUR 17.3163 |
| 2025-01-30 (Thursday) | 50,544 | EUR 875,235 | EUR 875,235 | 0 | EUR 11,499 | EUR 17.3163 | EUR 17.0888 |
| 2025-01-29 (Wednesday) | 50,544 | EUR 863,736 | EUR 863,736 | 0 | EUR -7,750 | EUR 17.0888 | EUR 17.2421 |
| 2025-01-28 (Tuesday) | 50,544 | EUR 871,486 | EUR 871,486 | 0 | EUR 6,508 | EUR 17.2421 | EUR 17.1134 |
| 2025-01-27 (Monday) | 50,544 | EUR 864,978 | EUR 864,978 | 123 | EUR 11,150 | EUR 17.1134 | EUR 16.934 |
| 2025-01-24 (Friday) | 50,421 | EUR 853,828 | EUR 853,828 | 0 | EUR 10,830 | EUR 16.934 | EUR 16.7192 |
| 2025-01-23 (Thursday) | 50,421 | EUR 842,998 | EUR 842,998 | 123 | EUR -3,915 | EUR 16.7192 | EUR 16.8379 |
| 2025-01-22 (Wednesday) | 50,298 | EUR 846,913 | EUR 846,913 | 0 | EUR -11,011 | EUR 16.8379 | EUR 17.0568 |
| 2025-01-22 (Wednesday) | 50,298 | EUR 846,913 | EUR 846,913 | 0 | EUR -11,011 | EUR 16.8379 | EUR 17.0568 |
| 2025-01-21 (Tuesday) | 50,298 | EUR 857,924 | EUR 857,924 | ||||
| 2025-01-20 (Monday) | 50,298 | EUR 850,600 | EUR 850,600 | ||||
| 2025-01-17 (Friday) | 50,298 | EUR 850,753 | EUR 850,753 | ||||
| 2025-01-16 (Thursday) | 50,298 | EUR 840,349 | EUR 840,349 | ||||
| 2025-01-15 (Wednesday) | 50,298 | EUR 836,611 | EUR 836,611 | ||||
| 2025-01-14 (Tuesday) | 50,298 | EUR 827,433 | EUR 827,433 | ||||
| 2025-01-13 (Monday) | 50,298 | EUR 809,338 | EUR 809,338 | ||||
| 2025-01-10 (Friday) | 50,298 | EUR 818,661 | EUR 818,661 | ||||
| 2025-01-09 (Thursday) | 50,298 | EUR 835,087 | EUR 835,087 | ||||
| 2025-01-09 (Thursday) | 50,298 | EUR 835,087 | EUR 835,087 | ||||
| 2025-01-09 (Thursday) | 50,298 | EUR 835,087 | EUR 835,087 | ||||
| 2025-01-08 (Wednesday) | 50,298 | EUR 836,205 | EUR 836,205 | ||||
| 2025-01-08 (Wednesday) | 50,298 | EUR 836,205 | EUR 836,205 | ||||
| 2025-01-08 (Wednesday) | 50,298 | EUR 836,205 | EUR 836,205 | ||||
| 2025-01-02 (Thursday) | 51,166 | EUR 850,632 | EUR 850,632 | ||||
| 2024-12-30 (Monday) | 51,166 | EUR 847,681 | EUR 847,681 | ||||
| 2024-12-06 (Friday) | 46,202 | EUR 777,959 | EUR 777,959 | 0 | EUR 2,194 | EUR 16.8382 | EUR 16.7907 |
| 2024-12-05 (Thursday) | 46,202 | EUR 775,765 | EUR 775,765 | 0 | EUR -4,555 | EUR 16.7907 | EUR 16.8893 |
| 2024-12-04 (Wednesday) | 46,202 | EUR 780,320 | EUR 780,320 | 248 | EUR 11,839 | EUR 16.8893 | EUR 16.7228 |
| 2024-12-03 (Tuesday) | 45,954 | EUR 768,481 | EUR 768,481 | 369 | EUR 105 | EUR 16.7228 | EUR 16.8559 |
| 2024-12-02 (Monday) | 45,585 | EUR 768,376 | EUR 768,376 | 0 | EUR -26,047 | EUR 16.8559 | EUR 17.4273 |
| 2024-11-29 (Friday) | 45,585 | EUR 794,423 | EUR 794,423 | 0 | EUR 639 | EUR 17.4273 | EUR 17.4133 |
| 2024-11-28 (Thursday) | 45,585 | EUR 793,784 | EUR 793,784 | 0 | EUR 3,465 | EUR 17.4133 | EUR 17.3373 |
| 2024-11-27 (Wednesday) | 45,585 | EUR 790,319 | EUR 790,319 | 0 | EUR 5,735 | EUR 17.3373 | EUR 17.2115 |
| 2024-11-26 (Tuesday) | 45,585 | EUR 784,584 | EUR 784,584 | 0 | EUR -2,399 | EUR 17.2115 | EUR 17.2641 |
| 2024-11-26 (Tuesday) | 45,585 | EUR 784,584 | EUR 784,584 | 0 | EUR -2,399 | EUR 17.2115 | EUR 17.2641 |
| 2024-11-25 (Monday) | 45,585 | EUR 786,983 | EUR 786,983 | 0 | EUR -2,651 | EUR 17.2641 | EUR 17.3222 |
| 2024-11-25 (Monday) | 45,585 | EUR 786,983 | EUR 786,983 | 0 | EUR -2,651 | EUR 17.2641 | EUR 17.3222 |
| 2024-11-22 (Friday) | 45,585 | EUR 789,634 | EUR 789,634 | 0 | EUR 2,880 | EUR 17.3222 | EUR 17.2591 |
| 2024-11-21 (Thursday) | 45,585 | EUR 786,754 | EUR 786,754 | 0 | EUR -3,589 | EUR 17.2591 | EUR 17.3378 |
| 2024-11-20 (Wednesday) | 45,585 | EUR 790,343 | EUR 790,343 | 0 | EUR -11,714 | EUR 17.3378 | EUR 17.5948 |
| 2024-11-19 (Tuesday) | 45,585 | EUR 802,057 | EUR 802,057 | 738 | EUR 14,902 | EUR 17.5948 | EUR 17.552 |
| 2024-11-18 (Monday) | 44,847 | EUR 787,155 | EUR 787,155 | 246 | EUR 11,116 | EUR 17.552 | EUR 17.3996 |
| 2024-11-12 (Tuesday) | 44,601 | EUR 776,039 | EUR 776,039 | 488 | EUR -12,143 | EUR 17.3996 | EUR 17.8673 |
| 2024-11-11 (Monday) | 44,113 | EUR 788,182 | EUR 788,182 | 122 | EUR -6,222 | EUR 17.8673 | EUR 18.0583 |
| 2024-11-11 (Monday) | 44,113 | EUR 788,182 | EUR 788,182 | 122 | EUR -6,222 | EUR 17.8673 | EUR 18.0583 |
| 2024-11-08 (Friday) | 43,991 | EUR 794,404 | EUR 794,404 | 0 | EUR -851 | EUR 18.0583 | EUR 18.0777 |
| 2024-11-08 (Friday) | 43,991 | EUR 794,404 | EUR 794,404 | 0 | EUR -851 | EUR 18.0583 | EUR 18.0777 |
| 2024-11-07 (Thursday) | 43,991 | EUR 795,255 | EUR 795,255 | 605 | EUR 12,542 | EUR 18.0777 | EUR 18.0407 |
| 2024-11-07 (Thursday) | 43,991 | EUR 795,255 | EUR 795,255 | 605 | EUR 12,542 | EUR 18.0777 | EUR 18.0407 |
| 2024-11-06 (Wednesday) | 43,386 | EUR 782,713 | EUR 782,713 | 0 | EUR -20,431 | EUR 18.0407 | EUR 18.5116 |
| 2024-11-06 (Wednesday) | 43,386 | EUR 782,713 | EUR 782,713 | 0 | EUR -20,431 | EUR 18.0407 | EUR 18.5116 |
| 2024-11-05 (Tuesday) | 43,386 | EUR 803,144 | EUR 803,144 | 0 | EUR -725 | EUR 18.5116 | EUR 18.5283 |
| 2024-11-05 (Tuesday) | 43,386 | EUR 803,144 | EUR 803,144 | 0 | EUR -725 | EUR 18.5116 | EUR 18.5283 |
| 2024-11-04 (Monday) | 43,386 | EUR 803,869 | EUR 803,869 | 0 | EUR -10,433 | EUR 18.5283 | EUR 18.7688 |
| 2024-11-04 (Monday) | 43,386 | EUR 803,869 | EUR 803,869 | 0 | EUR -10,433 | EUR 18.5283 | EUR 18.7688 |
| 2024-11-01 (Friday) | 43,386 | EUR 814,302 | EUR 814,302 | 0 | EUR 1,321 | EUR 18.7688 | EUR 18.7383 |
| 2024-11-01 (Friday) | 43,386 | EUR 814,302 | EUR 814,302 | 0 | EUR 1,321 | EUR 18.7688 | EUR 18.7383 |
| 2024-10-31 (Thursday) | 43,386 | EUR 812,981 | EUR 812,981 | 0 | EUR -11,836 | EUR 18.7383 | EUR 19.0111 |
| 2024-10-31 (Thursday) | 43,386 | EUR 812,981 | EUR 812,981 | 0 | EUR -11,836 | EUR 18.7383 | EUR 19.0111 |
| 2024-10-30 (Wednesday) | 43,386 | EUR 824,817 | EUR 824,817 | 0 | EUR -6,309 | EUR 19.0111 | EUR 19.1565 |
| 2024-10-30 (Wednesday) | 43,386 | EUR 824,817 | EUR 824,817 | 0 | EUR -6,309 | EUR 19.0111 | EUR 19.1565 |
| 2024-10-29 (Tuesday) | 43,386 | EUR 831,126 | EUR 831,126 | 0 | EUR -5,294 | EUR 19.1565 | EUR 19.2786 |
| 2024-10-29 (Tuesday) | 43,386 | EUR 831,126 | EUR 831,126 | 0 | EUR -5,294 | EUR 19.1565 | EUR 19.2786 |
| 2024-10-28 (Monday) | 43,386 | EUR 836,420 | EUR 836,420 | 0 | EUR 1,815 | EUR 19.2786 | EUR 19.2367 |
| 2024-10-28 (Monday) | 43,386 | EUR 836,420 | EUR 836,420 | 0 | EUR 1,815 | EUR 19.2786 | EUR 19.2367 |
| 2024-10-25 (Friday) | 43,386 | EUR 834,605 | EUR 834,605 | 0 | EUR -8,624 | EUR 19.2367 | EUR 19.4355 |
| 2024-10-25 (Friday) | 43,386 | EUR 834,605 | EUR 834,605 | 0 | EUR -8,624 | EUR 19.2367 | EUR 19.4355 |
| 2024-10-24 (Thursday) | 43,386 | EUR 843,229 | EUR 843,229 | 0 | EUR -1,982 | EUR 19.4355 | EUR 19.4812 |
| 2024-10-24 (Thursday) | 43,386 | EUR 843,229 | EUR 843,229 | 0 | EUR -1,982 | EUR 19.4355 | EUR 19.4812 |
| 2024-10-23 (Wednesday) | 43,386 | EUR 845,211 | EUR 845,211 | 240 | EUR 1,945 | EUR 19.4812 | EUR 19.5445 |
| 2024-10-23 (Wednesday) | 43,386 | EUR 845,211 | EUR 845,211 | 240 | EUR 1,945 | EUR 19.4812 | EUR 19.5445 |
| 2024-10-22 (Tuesday) | 43,146 | EUR 843,266 | EUR 843,266 | 0 | EUR -19,715 | EUR 19.5445 | EUR 20.0014 |
| 2024-10-22 (Tuesday) | 43,146 | EUR 843,266 | EUR 843,266 | 0 | EUR -19,715 | EUR 19.5445 | EUR 20.0014 |
| 2024-10-21 (Monday) | 43,146 | EUR 862,981 | EUR 862,981 | 0 | EUR -12,098 | EUR 20.0014 | EUR 20.2818 |
| 2024-10-21 (Monday) | 43,146 | EUR 862,981 | EUR 862,981 | 0 | EUR -12,098 | EUR 20.0014 | EUR 20.2818 |
| 2024-10-18 (Friday) | 43,146 | EUR 875,079 | EUR 875,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -244 | 18.655* | 18.11 Profit of 4,419 on sale | |||
| 2025-03-04 | SELL | -244 | 18.423* | 18.08 Profit of 4,411 on sale | |||
| 2025-02-26 | SELL | -488 | 18.513* | 18.06 Profit of 8,816 on sale | |||
| 2025-02-13 | BUY | 124 | 18.405* | 18.02 | |||
| 2025-02-12 | BUY | 496 | 17.988* | 18.02 | |||
| 2025-01-27 | BUY | 123 | 17.113* | 18.16 | |||
| 2025-01-23 | BUY | 123 | 16.719* | 18.21 | |||
| 2024-12-04 | BUY | 248 | 16.889* | 18.35 | |||
| 2024-12-03 | BUY | 369 | 16.723* | 18.39 | |||
| 2024-11-19 | BUY | 738 | 17.595* | 18.78 | |||
| 2024-11-18 | BUY | 246 | 17.552* | 18.81 | |||
| 2024-11-12 | BUY | 488 | 17.400* | 18.86 | |||
| 2024-11-11 | BUY | 122 | 17.867* | 18.92 | |||
| 2024-11-11 | BUY | 122 | 17.867* | 18.92 | |||
| 2024-11-07 | BUY | 605 | 18.078* | 19.06 | |||
| 2024-11-07 | BUY | 605 | 18.078* | 19.06 | |||
| 2024-10-23 | BUY | 240 | 19.481* | 19.77 | |||
| 2024-10-23 | BUY | 240 | 19.481* | 19.77 |
* (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.