| 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 | Prosegur Cash SA |
| Ticker | CASH.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105229001 |
| LEI | 9598005HY5DEFPU2SM35 |
Show aggregate CASH.MC holdings
| Date | Number of CASH.MC Shares Held | Base Market Value of CASH.MC Shares | Local Market Value of CASH.MC Shares | Change in CASH.MC Shares Held | Change in CASH.MC Base Value | Current Price per CASH.MC Share Held | Previous Price per CASH.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 391,399 | EUR 283,463 | EUR 283,463 | 0 | EUR 9,607 | EUR 0.72423 | EUR 0.699685 |
| 2025-12-10 (Wednesday) | 391,399 | EUR 273,856 | EUR 273,856 | 0 | EUR -1,059 | EUR 0.699685 | EUR 0.702391 |
| 2025-12-09 (Tuesday) | 391,399 | EUR 274,915 | EUR 274,915 | 0 | EUR -2,181 | EUR 0.702391 | EUR 0.707963 |
| 2025-12-08 (Monday) | 391,399 | EUR 277,096 | EUR 277,096 | 0 | EUR -11,946 | EUR 0.707963 | EUR 0.738484 |
| 2025-12-05 (Friday) | 391,399 | EUR 289,042 | EUR 289,042 | 0 | EUR -6,115 | EUR 0.738484 | EUR 0.754108 |
| 2025-12-04 (Thursday) | 391,399 | EUR 295,157 | EUR 295,157 | 0 | EUR 3,042 | EUR 0.754108 | EUR 0.746336 |
| 2025-12-03 (Wednesday) | 391,399 | EUR 292,115 | EUR 292,115 | 0 | EUR -440 | EUR 0.746336 | EUR 0.74746 |
| 2025-12-02 (Tuesday) | 391,399 | EUR 292,555 | EUR 292,555 | 0 | EUR -2,413 | EUR 0.74746 | EUR 0.753625 |
| 2025-12-01 (Monday) | 391,399 | EUR 294,968 | EUR 294,968 | -12,012 | EUR -14,030 | EUR 0.753625 | EUR 0.765963 |
| 2025-11-28 (Friday) | 403,411 | EUR 308,998 | EUR 308,998 | 0 | EUR -31,045 | EUR 0.765963 | EUR 0.84292 |
| 2025-11-27 (Thursday) | 403,411 | EUR 340,043 | EUR 340,043 | 0 | EUR 2,937 | EUR 0.84292 | EUR 0.835639 |
| 2025-11-26 (Wednesday) | 403,411 | EUR 337,106 | EUR 337,106 | -861 | EUR -2,255 | EUR 0.835639 | EUR 0.839437 |
| 2025-11-25 (Tuesday) | 404,272 | EUR 339,361 | EUR 339,361 | 0 | EUR 6,096 | EUR 0.839437 | EUR 0.824358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -12,012 | 0.664 | 0.644 | 0.646 | EUR -7,760 | 0.78 Profit of 1,602 on sale |
| 2025-11-26 | SELL | -861 | 0.736 | 0.718 | 0.720 | EUR -620 | 0.78 Profit of 51 on sale |
| 2025-11-20 | BUY | 2,694 | 0.691 | 0.678 | 0.679 | EUR 1,830 | 0.78 |
| 2025-11-19 | BUY | 26,640 | 0.680 | 0.665 | 0.667 | EUR 17,756 | 0.78 |
| 2025-11-14 | SELL | -3,484 | 0.684 | 0.666 | 0.668 | EUR -2,327 | 0.78 Profit of 384 on sale |
| 2025-10-29 | BUY | 1,700 | 0.740 | 0.760 | 0.758 | EUR 1,289 | 0.78 |
| 2025-10-21 | BUY | 3,360 | 0.775 | 0.789 | 0.788 | EUR 2,646 | 0.77 |
| 2025-10-07 | BUY | 1,714 | 0.753 | 0.757 | 0.757 | EUR 1,297 | 0.77 |
| 2025-08-15 | BUY | 1,682 | 0.720 | 0.733 | 0.732 | EUR 1,231 | 0.76 |
| 2025-07-14 | BUY | 3,356 | 0.840 | 0.849 | 0.848 | EUR 2,846 | 0.75 |
| 2025-06-30 | BUY | 3,364 | 0.816 | 0.830 | 0.829 | EUR 2,787 | 0.74 |
| 2025-06-25 | BUY | 5,016 | 0.798 | 0.812 | 0.811 | EUR 4,066 | 0.74 |
| 2025-06-20 | SELL | -858 | 0.806 | 0.808 | 0.808 | EUR -693 | 0.74 Loss of -62 on sale |
| 2025-06-12 | SELL | -6,880 | 0.829 | 0.836 | 0.835 | EUR -5,747 | 0.73 Loss of -747 on sale |
| 2025-06-02 | BUY | 2,604 | 0.826 | 0.826 | 0.826 | EUR 2,151 | 0.71 |
| 2025-05-28 | BUY | 1,704 | 0.827 | 0.840 | 0.839 | EUR 1,429 | 0.71 |
| 2025-05-14 | BUY | 852 | 0.838 | 0.845 | 0.844 | EUR 719 | 0.68 |
| 2025-05-13 | BUY | 1,692 | 0.839 | 0.840 | 0.840 | EUR 1,421 | 0.68 |
| 2025-05-07 | BUY | 2,580 | 0.797 | 0.810 | 0.809 | EUR 2,086 | 0.67 |
| 2025-04-28 | BUY | 851 | 0.738 | 0.750 | 0.749 | EUR 637 | 0.66 |
| 2025-04-16 | BUY | 11,310 | 0.688 | 0.702 | 0.701 | EUR 7,924 | 0.65 |
| 2025-04-14 | BUY | 1,734 | 0.692 | 0.693 | 0.693 | EUR 1,201 | 0.64 |
| 2025-04-08 | SELL | -1,740 | 0.648 | 0.654 | 0.653 | EUR -1,137 | 0.64 Loss of -26 on sale |
| 2025-04-04 | SELL | -1,742 | 0.634 | 0.684 | 0.679 | EUR -1,183 | 0.64 Loss of -73 on sale |
| 2025-03-28 | BUY | 8,680 | 0.710 | 0.710 | 0.710 | EUR 6,163 | 0.63 |
| 2025-03-12 | SELL | -1,738 | 0.678 | 0.683 | 0.683 | EUR -1,186 | 0.61 Loss of -126 on sale |
| 2025-03-04 | SELL | -1,738 | 0.669 | 0.678 | 0.677 | EUR -1,177 | 0.60 Loss of -132 on sale |
| 2025-02-26 | SELL | -3,480 | 0.657 | 0.659 | 0.659 | EUR -2,293 | 0.59 Loss of -222 on sale |
| 2025-02-13 | BUY | 870 | 0.602 | 0.608 | 0.607 | EUR 528 | 0.59 |
| 2025-02-12 | BUY | 3,476 | 0.602 | 0.613 | 0.612 | EUR 2,127 | 0.59 |
| 2025-01-27 | BUY | 869 | 0.578 | 0.578 | 0.578 | EUR 502 | 0.58 |
| 2025-01-23 | BUY | 868 | 0.569 | 0.576 | 0.575 | EUR 499 | 0.58 |
| 2024-12-04 | BUY | 1,708 | 0.554 | 0.559 | 0.559 | EUR 954 | 0.58 |
| 2024-12-03 | BUY | 2,559 | 0.537 | 0.540 | 0.540 | EUR 1,381 | 0.58 |
| 2024-11-19 | BUY | 5,106 | 0.526 | 0.529 | 0.529 | EUR 2,700 | 0.59 |
| 2024-11-18 | BUY | 1,700 | 0.522 | 0.528 | 0.527 | EUR 897 | 0.59 |
| 2024-11-12 | BUY | 3,396 | 0.521 | 0.527 | 0.526 | EUR 1,788 | 0.59 |
| 2024-11-11 | BUY | 848 | 0.531 | 0.544 | 0.543 | EUR 460 | 0.60 |
| 2024-11-07 | BUY | 4,230 | 0.535 | 0.547 | 0.546 | EUR 2,309 | 0.60 |
| 2024-10-23 | BUY | 1,692 | 0.572 | 0.585 | 0.584 | EUR 988 | 0.62 |
* (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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