| 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 | Elis SA |
| Ticker | ELIS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012435121 |
| LEI | 969500UX71LCE8MAY492 |
Show aggregate ELIS.PA holdings
| Date | Number of ELIS.PA Shares Held | Base Market Value of ELIS.PA Shares | Local Market Value of ELIS.PA Shares | Change in ELIS.PA Shares Held | Change in ELIS.PA Base Value | Current Price per ELIS.PA Share Held | Previous Price per ELIS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 103,862 | EUR 2,486,563 | EUR 2,486,563 | -486 | EUR 5,465 | EUR 23.941 | EUR 23.7771 |
| 2025-03-11 (Tuesday) | 104,348 | EUR 2,481,098 | EUR 2,481,098 | 0 | EUR -11,343 | EUR 23.7771 | EUR 23.8859 |
| 2025-03-10 (Monday) | 104,348 | EUR 2,492,441 | EUR 2,492,441 | 0 | EUR -2,937 | EUR 23.8859 | EUR 23.914 |
| 2025-03-07 (Friday) | 104,348 | EUR 2,495,378 | EUR 2,495,378 | 0 | EUR 235,496 | EUR 23.914 | EUR 21.6572 |
| 2025-03-05 (Wednesday) | 104,348 | EUR 2,259,882 | EUR 2,259,882 | 0 | EUR 116,663 | EUR 21.6572 | EUR 20.5391 |
| 2025-03-04 (Tuesday) | 104,348 | EUR 2,143,219 | EUR 2,143,219 | -488 | EUR -44,304 | EUR 20.5391 | EUR 20.8661 |
| 2025-03-03 (Monday) | 104,836 | EUR 2,187,523 | EUR 2,187,523 | 0 | EUR 49,456 | EUR 20.8661 | EUR 20.3944 |
| 2025-02-28 (Friday) | 104,836 | EUR 2,138,067 | EUR 2,138,067 | -18,925 | EUR -390,408 | EUR 20.3944 | EUR 20.4303 |
| 2025-02-27 (Thursday) | 123,761 | EUR 2,528,475 | EUR 2,528,475 | 0 | EUR -7,100 | EUR 20.4303 | EUR 20.4877 |
| 2025-02-26 (Wednesday) | 123,761 | EUR 2,535,575 | EUR 2,535,575 | -1,148 | EUR 6,088 | EUR 20.4877 | EUR 20.2506 |
| 2025-02-25 (Tuesday) | 124,909 | EUR 2,529,487 | EUR 2,529,487 | 0 | EUR 18,756 | EUR 20.2506 | EUR 20.1005 |
| 2025-02-24 (Monday) | 124,909 | EUR 2,510,731 | EUR 2,510,731 | 0 | EUR 9,887 | EUR 20.1005 | EUR 20.0213 |
| 2025-02-21 (Friday) | 124,909 | EUR 2,500,844 | EUR 2,500,844 | 0 | EUR 9,728 | EUR 20.0213 | EUR 19.9434 |
| 2025-02-20 (Thursday) | 124,909 | EUR 2,491,116 | EUR 2,491,116 | 0 | EUR 19,822 | EUR 19.9434 | EUR 19.7848 |
| 2025-02-19 (Wednesday) | 124,909 | EUR 2,471,294 | EUR 2,471,294 | 0 | EUR -72,950 | EUR 19.7848 | EUR 20.3688 |
| 2025-02-18 (Tuesday) | 124,909 | EUR 2,544,244 | EUR 2,544,244 | 0 | EUR -421 | EUR 20.3688 | EUR 20.3722 |
| 2025-02-17 (Monday) | 124,909 | EUR 2,544,665 | EUR 2,544,665 | 0 | EUR -39,857 | EUR 20.3722 | EUR 20.6912 |
| 2025-02-14 (Friday) | 124,909 | EUR 2,584,522 | EUR 2,584,522 | 0 | EUR 54,937 | EUR 20.6912 | EUR 20.2514 |
| 2025-02-13 (Thursday) | 124,909 | EUR 2,529,585 | EUR 2,529,585 | 289 | EUR 97,931 | EUR 20.2514 | EUR 19.5126 |
| 2025-02-12 (Wednesday) | 124,620 | EUR 2,431,654 | EUR 2,431,654 | 1,156 | EUR 7,122 | EUR 19.5126 | EUR 19.6376 |
| 2025-02-11 (Tuesday) | 123,464 | EUR 2,424,532 | EUR 2,424,532 | 0 | EUR -9,304 | EUR 19.6376 | EUR 19.7129 |
| 2025-02-10 (Monday) | 123,464 | EUR 2,433,836 | EUR 2,433,836 | 0 | EUR -22,168 | EUR 19.7129 | EUR 19.8925 |
| 2025-02-07 (Friday) | 123,464 | EUR 2,456,004 | EUR 2,456,004 | 0 | EUR -27,700 | EUR 19.8925 | EUR 20.1168 |
| 2025-02-06 (Thursday) | 123,464 | EUR 2,483,704 | EUR 2,483,704 | 0 | EUR 39,012 | EUR 20.1168 | EUR 19.8008 |
| 2025-02-05 (Wednesday) | 123,464 | EUR 2,444,692 | EUR 2,444,692 | 0 | EUR -14,733 | EUR 19.8008 | EUR 19.9202 |
| 2025-02-04 (Tuesday) | 123,464 | EUR 2,459,425 | EUR 2,459,425 | 0 | EUR -6,012 | EUR 19.9202 | EUR 19.9689 |
| 2025-02-03 (Monday) | 123,464 | EUR 2,465,437 | EUR 2,465,437 | 0 | EUR -68,133 | EUR 19.9689 | EUR 20.5207 |
| 2025-01-31 (Friday) | 123,464 | EUR 2,533,570 | EUR 2,533,570 | 0 | EUR -78,321 | EUR 20.5207 | EUR 21.1551 |
| 2025-01-30 (Thursday) | 123,464 | EUR 2,611,891 | EUR 2,611,891 | 0 | EUR 51,766 | EUR 21.1551 | EUR 20.7358 |
| 2025-01-29 (Wednesday) | 123,464 | EUR 2,560,125 | EUR 2,560,125 | 0 | EUR 7,904 | EUR 20.7358 | EUR 20.6718 |
| 2025-01-28 (Tuesday) | 123,464 | EUR 2,552,221 | EUR 2,552,221 | 0 | EUR 31,018 | EUR 20.6718 | EUR 20.4206 |
| 2025-01-27 (Monday) | 123,464 | EUR 2,521,203 | EUR 2,521,203 | 287 | EUR -16,830 | EUR 20.4206 | EUR 20.6048 |
| 2025-01-24 (Friday) | 123,177 | EUR 2,538,033 | EUR 2,538,033 | 0 | EUR 22,674 | EUR 20.6048 | EUR 20.4207 |
| 2025-01-23 (Thursday) | 123,177 | EUR 2,515,359 | EUR 2,515,359 | 287 | EUR -730 | EUR 20.4207 | EUR 20.4743 |
| 2025-01-22 (Wednesday) | 122,890 | EUR 2,516,089 | EUR 2,516,089 | 0 | EUR -3,080 | EUR 20.4743 | EUR 20.4994 |
| 2025-01-22 (Wednesday) | 122,890 | EUR 2,516,089 | EUR 2,516,089 | 0 | EUR -3,080 | EUR 20.4743 | EUR 20.4994 |
| 2025-01-21 (Tuesday) | 122,890 | EUR 2,519,169 | EUR 2,519,169 | ||||
| 2025-01-20 (Monday) | 122,890 | EUR 2,494,885 | EUR 2,494,885 | ||||
| 2025-01-17 (Friday) | 122,890 | EUR 2,471,017 | EUR 2,471,017 | ||||
| 2025-01-16 (Thursday) | 122,890 | EUR 2,446,846 | EUR 2,446,846 | ||||
| 2025-01-15 (Wednesday) | 122,890 | EUR 2,451,833 | EUR 2,451,833 | ||||
| 2025-01-14 (Tuesday) | 122,890 | EUR 2,421,384 | EUR 2,421,384 | ||||
| 2025-01-13 (Monday) | 122,890 | EUR 2,363,364 | EUR 2,363,364 | ||||
| 2025-01-10 (Friday) | 122,890 | EUR 2,400,723 | EUR 2,400,723 | ||||
| 2025-01-09 (Thursday) | 122,890 | EUR 2,476,986 | EUR 2,476,986 | ||||
| 2025-01-09 (Thursday) | 122,890 | EUR 2,476,986 | EUR 2,476,986 | ||||
| 2025-01-09 (Thursday) | 122,890 | EUR 2,476,986 | EUR 2,476,986 | ||||
| 2025-01-08 (Wednesday) | 122,890 | EUR 2,488,619 | EUR 2,488,619 | ||||
| 2025-01-08 (Wednesday) | 122,890 | EUR 2,488,619 | EUR 2,488,619 | ||||
| 2025-01-08 (Wednesday) | 122,890 | EUR 2,488,619 | EUR 2,488,619 | ||||
| 2025-01-02 (Thursday) | 124,913 | EUR 2,415,511 | EUR 2,415,511 | ||||
| 2024-12-30 (Monday) | 124,913 | EUR 2,428,643 | EUR 2,428,643 | ||||
| 2024-12-18 (Wednesday) | 124,913 | EUR 2,468,364 | EUR 2,468,364 | ||||
| 2024-12-06 (Friday) | 113,353 | EUR 2,289,437 | EUR 2,289,437 | 0 | EUR 33,789 | EUR 20.1974 | EUR 19.8993 |
| 2024-12-05 (Thursday) | 113,353 | EUR 2,255,648 | EUR 2,255,648 | 0 | EUR -24,033 | EUR 19.8993 | EUR 20.1113 |
| 2024-12-04 (Wednesday) | 113,353 | EUR 2,279,681 | EUR 2,279,681 | 574 | EUR 40,224 | EUR 20.1113 | EUR 19.857 |
| 2024-12-03 (Tuesday) | 112,779 | EUR 2,239,457 | EUR 2,239,457 | 864 | EUR -14,882 | EUR 19.857 | EUR 20.1433 |
| 2024-12-02 (Monday) | 111,915 | EUR 2,254,339 | EUR 2,254,339 | 0 | EUR -22,282 | EUR 20.1433 | EUR 20.3424 |
| 2024-11-29 (Friday) | 111,915 | EUR 2,276,621 | EUR 2,276,621 | 0 | EUR -8,798 | EUR 20.3424 | EUR 20.421 |
| 2024-11-28 (Thursday) | 111,915 | EUR 2,285,419 | EUR 2,285,419 | 0 | EUR 13,849 | EUR 20.421 | EUR 20.2973 |
| 2024-11-27 (Wednesday) | 111,915 | EUR 2,271,570 | EUR 2,271,570 | 0 | EUR 5,154 | EUR 20.2973 | EUR 20.2512 |
| 2024-11-26 (Tuesday) | 111,915 | EUR 2,266,416 | EUR 2,266,416 | 0 | EUR -50,706 | EUR 20.2512 | EUR 20.7043 |
| 2024-11-25 (Monday) | 111,915 | EUR 2,317,122 | EUR 2,317,122 | 0 | EUR -9,453 | EUR 20.7043 | EUR 20.7888 |
| 2024-11-22 (Friday) | 111,915 | EUR 2,326,575 | EUR 2,326,575 | 0 | EUR -10,810 | EUR 20.7888 | EUR 20.8854 |
| 2024-11-21 (Thursday) | 111,915 | EUR 2,337,385 | EUR 2,337,385 | 0 | EUR 24,968 | EUR 20.8854 | EUR 20.6623 |
| 2024-11-20 (Wednesday) | 111,915 | EUR 2,312,417 | EUR 2,312,417 | 0 | EUR -34,648 | EUR 20.6623 | EUR 20.9719 |
| 2024-11-19 (Tuesday) | 111,915 | EUR 2,347,065 | EUR 2,347,065 | 1,728 | EUR -38,982 | EUR 20.9719 | EUR 21.6545 |
| 2024-11-18 (Monday) | 110,187 | EUR 2,386,047 | EUR 2,386,047 | 576 | EUR -58,406 | EUR 21.6545 | EUR 22.3012 |
| 2024-11-12 (Tuesday) | 109,611 | EUR 2,444,453 | EUR 2,444,453 | 1,144 | EUR -57,183 | EUR 22.3012 | EUR 23.0636 |
| 2024-11-11 (Monday) | 108,467 | EUR 2,501,636 | EUR 2,501,636 | 286 | EUR -68,235 | EUR 23.0636 | EUR 23.7553 |
| 2024-11-08 (Friday) | 108,181 | EUR 2,569,871 | EUR 2,569,871 | 0 | EUR -3,366 | EUR 23.7553 | EUR 23.7864 |
| 2024-11-07 (Thursday) | 108,181 | EUR 2,573,237 | EUR 2,573,237 | 1,430 | EUR 104,009 | EUR 23.7864 | EUR 23.1307 |
| 2024-11-06 (Wednesday) | 106,751 | EUR 2,469,228 | EUR 2,469,228 | 0 | EUR -44,579 | EUR 23.1307 | EUR 23.5483 |
| 2024-11-05 (Tuesday) | 106,751 | EUR 2,513,807 | EUR 2,513,807 | 0 | EUR 12,327 | EUR 23.5483 | EUR 23.4328 |
| 2024-11-04 (Monday) | 106,751 | EUR 2,501,480 | EUR 2,501,480 | 0 | EUR 53,169 | EUR 23.4328 | EUR 22.9348 |
| 2024-11-01 (Friday) | 106,751 | EUR 2,448,311 | EUR 2,448,311 | 0 | EUR 37,711 | EUR 22.9348 | EUR 22.5815 |
| 2024-10-31 (Thursday) | 106,751 | EUR 2,410,600 | EUR 2,410,600 | 0 | EUR 88,902 | EUR 22.5815 | EUR 21.7487 |
| 2024-10-30 (Wednesday) | 106,751 | EUR 2,321,698 | EUR 2,321,698 | 0 | EUR -25,302 | EUR 21.7487 | EUR 21.9857 |
| 2024-10-29 (Tuesday) | 106,751 | EUR 2,347,000 | EUR 2,347,000 | 0 | EUR -41,304 | EUR 21.9857 | EUR 22.3727 |
| 2024-10-28 (Monday) | 106,751 | EUR 2,388,304 | EUR 2,388,304 | 0 | EUR 34,131 | EUR 22.3727 | EUR 22.0529 |
| 2024-10-25 (Friday) | 106,751 | EUR 2,354,173 | EUR 2,354,173 | 0 | EUR -6,442 | EUR 22.0529 | EUR 22.1133 |
| 2024-10-24 (Thursday) | 106,751 | EUR 2,360,615 | EUR 2,360,615 | 0 | EUR -15,785 | EUR 22.1133 | EUR 22.2612 |
| 2024-10-23 (Wednesday) | 106,751 | EUR 2,376,400 | EUR 2,376,400 | 568 | EUR -20,286 | EUR 22.2612 | EUR 22.5713 |
| 2024-10-22 (Tuesday) | 106,183 | EUR 2,396,686 | EUR 2,396,686 | 0 | EUR -30,854 | EUR 22.5713 | EUR 22.8619 |
| 2024-10-21 (Monday) | 106,183 | EUR 2,427,540 | EUR 2,427,540 | 0 | EUR -48,850 | EUR 22.8619 | EUR 23.3219 |
| 2024-10-18 (Friday) | 106,183 | EUR 2,476,390 | EUR 2,476,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -486 | 23.941* | 21.13 Profit of 10,267 on sale | |||
| 2025-03-04 | SELL | -488 | 20.539* | 21.00 Profit of 10,246 on sale | |||
| 2025-02-28 | SELL | -18,925 | 20.394* | 21.01 Profit of 397,561 on sale | |||
| 2025-02-26 | SELL | -1,148 | 20.488* | 21.03 Profit of 24,138 on sale | |||
| 2025-02-13 | BUY | 289 | 20.251* | 21.18 | |||
| 2025-02-12 | BUY | 1,156 | 19.513* | 21.21 | |||
| 2025-01-27 | BUY | 287 | 20.421* | 21.55 | |||
| 2025-01-23 | BUY | 287 | 20.421* | 21.61 | |||
| 2024-12-04 | BUY | 574 | 20.111* | 21.84 | |||
| 2024-12-03 | BUY | 864 | 19.857* | 21.92 | |||
| 2024-11-19 | BUY | 1,728 | 20.972* | 22.68 | |||
| 2024-11-18 | BUY | 576 | 21.655* | 22.74 | |||
| 2024-11-12 | BUY | 1,144 | 22.301* | 22.76 | |||
| 2024-11-11 | BUY | 286 | 23.064* | 22.74 | |||
| 2024-11-07 | BUY | 1,430 | 23.786* | 22.58 | |||
| 2024-10-23 | BUY | 568 | 22.261* | 22.72 |
* (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.