| 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 | Enagas SA |
| Ticker | ENG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130960018 |
| LEI | 213800OU3FQKGM4M2U23 |
Show aggregate ENG.MC holdings
| Date | Number of ENG.MC Shares Held | Base Market Value of ENG.MC Shares | Local Market Value of ENG.MC Shares | Change in ENG.MC Shares Held | Change in ENG.MC Base Value | Current Price per ENG.MC Share Held | Previous Price per ENG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 144,290 | EUR 2,009,318 | EUR 2,009,318 | -678 | EUR -64,224 | EUR 13.9256 | EUR 14.3034 |
| 2025-03-11 (Tuesday) | 144,968 | EUR 2,073,542 | EUR 2,073,542 | 0 | EUR 1,273 | EUR 14.3034 | EUR 14.2947 |
| 2025-03-10 (Monday) | 144,968 | EUR 2,072,269 | EUR 2,072,269 | 0 | EUR 69,424 | EUR 14.2947 | EUR 13.8158 |
| 2025-03-07 (Friday) | 144,968 | EUR 2,002,845 | EUR 2,002,845 | 0 | EUR 92,872 | EUR 13.8158 | EUR 13.1751 |
| 2025-03-05 (Wednesday) | 144,968 | EUR 1,909,973 | EUR 1,909,973 | 0 | EUR 14,494 | EUR 13.1751 | EUR 13.0752 |
| 2025-03-04 (Tuesday) | 144,968 | EUR 1,895,479 | EUR 1,895,479 | -682 | EUR 9,371 | EUR 13.0752 | EUR 12.9496 |
| 2025-03-03 (Monday) | 145,650 | EUR 1,886,108 | EUR 1,886,108 | 0 | EUR -13,401 | EUR 12.9496 | EUR 13.0416 |
| 2025-02-28 (Friday) | 145,650 | EUR 1,899,509 | EUR 1,899,509 | 0 | EUR -32,708 | EUR 13.0416 | EUR 13.2662 |
| 2025-02-27 (Thursday) | 145,650 | EUR 1,932,217 | EUR 1,932,217 | 0 | EUR -2,046 | EUR 13.2662 | EUR 13.2802 |
| 2025-02-26 (Wednesday) | 145,650 | EUR 1,934,263 | EUR 1,934,263 | -1,364 | EUR -14,992 | EUR 13.2802 | EUR 13.259 |
| 2025-02-25 (Tuesday) | 147,014 | EUR 1,949,255 | EUR 1,949,255 | 0 | EUR 60,792 | EUR 13.259 | EUR 12.8455 |
| 2025-02-24 (Monday) | 147,014 | EUR 1,888,463 | EUR 1,888,463 | 0 | EUR 22,507 | EUR 12.8455 | EUR 12.6924 |
| 2025-02-21 (Friday) | 147,014 | EUR 1,865,956 | EUR 1,865,956 | 0 | EUR 13,459 | EUR 12.6924 | EUR 12.6008 |
| 2025-02-20 (Thursday) | 147,014 | EUR 1,852,497 | EUR 1,852,497 | 0 | EUR 25,788 | EUR 12.6008 | EUR 12.4254 |
| 2025-02-19 (Wednesday) | 147,014 | EUR 1,826,709 | EUR 1,826,709 | 0 | EUR -42,928 | EUR 12.4254 | EUR 12.7174 |
| 2025-02-18 (Tuesday) | 147,014 | EUR 1,869,637 | EUR 1,869,637 | 0 | EUR -16,098 | EUR 12.7174 | EUR 12.8269 |
| 2025-02-17 (Monday) | 147,014 | EUR 1,885,735 | EUR 1,885,735 | 0 | EUR 7,141 | EUR 12.8269 | EUR 12.7783 |
| 2025-02-14 (Friday) | 147,014 | EUR 1,878,594 | EUR 1,878,594 | 0 | EUR -8,067 | EUR 12.7783 | EUR 12.8332 |
| 2025-02-13 (Thursday) | 147,014 | EUR 1,886,661 | EUR 1,886,661 | 343 | EUR 48,699 | EUR 12.8332 | EUR 12.5312 |
| 2025-02-12 (Wednesday) | 146,671 | EUR 1,837,962 | EUR 1,837,962 | 1,372 | EUR 27,405 | EUR 12.5312 | EUR 12.4609 |
| 2025-02-11 (Tuesday) | 145,299 | EUR 1,810,557 | EUR 1,810,557 | 0 | EUR -4,528 | EUR 12.4609 | EUR 12.4921 |
| 2025-02-10 (Monday) | 145,299 | EUR 1,815,085 | EUR 1,815,085 | 0 | EUR -6,606 | EUR 12.4921 | EUR 12.5375 |
| 2025-02-07 (Friday) | 145,299 | EUR 1,821,691 | EUR 1,821,691 | 0 | EUR -2,896 | EUR 12.5375 | EUR 12.5575 |
| 2025-02-06 (Thursday) | 145,299 | EUR 1,824,587 | EUR 1,824,587 | 0 | EUR -28,835 | EUR 12.5575 | EUR 12.7559 |
| 2025-02-05 (Wednesday) | 145,299 | EUR 1,853,422 | EUR 1,853,422 | 0 | EUR -1,758 | EUR 12.7559 | EUR 12.768 |
| 2025-02-04 (Tuesday) | 145,299 | EUR 1,855,180 | EUR 1,855,180 | 0 | EUR 20,788 | EUR 12.768 | EUR 12.6249 |
| 2025-02-03 (Monday) | 145,299 | EUR 1,834,392 | EUR 1,834,392 | 0 | EUR -11,385 | EUR 12.6249 | EUR 12.7033 |
| 2025-01-31 (Friday) | 145,299 | EUR 1,845,777 | EUR 1,845,777 | 0 | EUR 4,218 | EUR 12.7033 | EUR 12.6743 |
| 2025-01-30 (Thursday) | 145,299 | EUR 1,841,559 | EUR 1,841,559 | 0 | EUR 18,684 | EUR 12.6743 | EUR 12.5457 |
| 2025-01-29 (Wednesday) | 145,299 | EUR 1,822,875 | EUR 1,822,875 | 0 | EUR 8,301 | EUR 12.5457 | EUR 12.4886 |
| 2025-01-28 (Tuesday) | 145,299 | EUR 1,814,574 | EUR 1,814,574 | 0 | EUR -5,341 | EUR 12.4886 | EUR 12.5253 |
| 2025-01-27 (Monday) | 145,299 | EUR 1,819,915 | EUR 1,819,915 | 341 | EUR 17,757 | EUR 12.5253 | EUR 12.4323 |
| 2025-01-24 (Friday) | 144,958 | EUR 1,802,158 | EUR 1,802,158 | 0 | EUR -7,990 | EUR 12.4323 | EUR 12.4874 |
| 2025-01-23 (Thursday) | 144,958 | EUR 1,810,148 | EUR 1,810,148 | 341 | EUR 33,587 | EUR 12.4874 | EUR 12.2846 |
| 2025-01-22 (Wednesday) | 144,617 | EUR 1,776,561 | EUR 1,776,561 | 0 | EUR -17,817 | EUR 12.2846 | EUR 12.4078 |
| 2025-01-22 (Wednesday) | 144,617 | EUR 1,776,561 | EUR 1,776,561 | 0 | EUR -17,817 | EUR 12.2846 | EUR 12.4078 |
| 2025-01-21 (Tuesday) | 144,617 | EUR 1,794,378 | EUR 1,794,378 | ||||
| 2025-01-20 (Monday) | 144,617 | EUR 1,795,882 | EUR 1,795,882 | ||||
| 2025-01-17 (Friday) | 144,617 | EUR 1,798,068 | EUR 1,798,068 | ||||
| 2025-01-16 (Thursday) | 144,617 | EUR 1,762,229 | EUR 1,762,229 | ||||
| 2025-01-15 (Wednesday) | 144,617 | EUR 1,754,143 | EUR 1,754,143 | ||||
| 2025-01-14 (Tuesday) | 144,617 | EUR 1,747,804 | EUR 1,747,804 | ||||
| 2025-01-13 (Monday) | 144,617 | EUR 1,731,250 | EUR 1,731,250 | ||||
| 2025-01-10 (Friday) | 144,617 | EUR 1,726,824 | EUR 1,726,824 | ||||
| 2025-01-09 (Thursday) | 144,617 | EUR 1,776,953 | EUR 1,776,953 | ||||
| 2025-01-09 (Thursday) | 144,617 | EUR 1,776,953 | EUR 1,776,953 | ||||
| 2025-01-09 (Thursday) | 144,617 | EUR 1,776,953 | EUR 1,776,953 | ||||
| 2025-01-08 (Wednesday) | 144,617 | EUR 1,786,063 | EUR 1,786,063 | ||||
| 2025-01-08 (Wednesday) | 144,617 | EUR 1,786,063 | EUR 1,786,063 | ||||
| 2025-01-08 (Wednesday) | 144,617 | EUR 1,786,063 | EUR 1,786,063 | ||||
| 2025-01-02 (Thursday) | 147,018 | EUR 1,806,690 | EUR 1,806,690 | ||||
| 2024-12-30 (Monday) | 147,018 | EUR 1,780,982 | EUR 1,780,982 | ||||
| 2024-12-18 (Wednesday) | 147,018 | EUR 1,862,883 | EUR 1,862,883 | ||||
| 2024-12-06 (Friday) | 133,334 | EUR 1,831,016 | EUR 1,831,016 | 0 | EUR -15,831 | EUR 13.7326 | EUR 13.8513 |
| 2024-12-05 (Thursday) | 133,334 | EUR 1,846,847 | EUR 1,846,847 | 0 | EUR 31,552 | EUR 13.8513 | EUR 13.6146 |
| 2024-12-04 (Wednesday) | 133,334 | EUR 1,815,295 | EUR 1,815,295 | 684 | EUR 26,717 | EUR 13.6146 | EUR 13.4834 |
| 2024-12-03 (Tuesday) | 132,650 | EUR 1,788,578 | EUR 1,788,578 | 1,020 | EUR 17,719 | EUR 13.4834 | EUR 13.4533 |
| 2024-12-02 (Monday) | 131,630 | EUR 1,770,859 | EUR 1,770,859 | 0 | EUR -33,719 | EUR 13.4533 | EUR 13.7095 |
| 2024-11-29 (Friday) | 131,630 | EUR 1,804,578 | EUR 1,804,578 | 0 | EUR 2,841 | EUR 13.7095 | EUR 13.6879 |
| 2024-11-28 (Thursday) | 131,630 | EUR 1,801,737 | EUR 1,801,737 | 0 | EUR -3,073 | EUR 13.6879 | EUR 13.7112 |
| 2024-11-27 (Wednesday) | 131,630 | EUR 1,804,810 | EUR 1,804,810 | 0 | EUR 27,698 | EUR 13.7112 | EUR 13.5008 |
| 2024-11-26 (Tuesday) | 131,630 | EUR 1,777,112 | EUR 1,777,112 | 0 | EUR -1,102 | EUR 13.5008 | EUR 13.5092 |
| 2024-11-25 (Monday) | 131,630 | EUR 1,778,214 | EUR 1,778,214 | 0 | EUR 13,308 | EUR 13.5092 | EUR 13.4081 |
| 2024-11-22 (Friday) | 131,630 | EUR 1,764,906 | EUR 1,764,906 | 0 | EUR 9,165 | EUR 13.4081 | EUR 13.3385 |
| 2024-11-21 (Thursday) | 131,630 | EUR 1,755,741 | EUR 1,755,741 | 0 | EUR -8,511 | EUR 13.3385 | EUR 13.4031 |
| 2024-11-20 (Wednesday) | 131,630 | EUR 1,764,252 | EUR 1,764,252 | 0 | EUR -11,068 | EUR 13.4031 | EUR 13.4872 |
| 2024-11-19 (Tuesday) | 131,630 | EUR 1,775,320 | EUR 1,775,320 | 2,052 | EUR 31,192 | EUR 13.4872 | EUR 13.4601 |
| 2024-11-18 (Monday) | 129,578 | EUR 1,744,128 | EUR 1,744,128 | 684 | EUR 36,119 | EUR 13.4601 | EUR 13.2513 |
| 2024-11-12 (Tuesday) | 128,894 | EUR 1,708,009 | EUR 1,708,009 | 1,360 | EUR -3,048 | EUR 13.2513 | EUR 13.4165 |
| 2024-11-11 (Monday) | 127,534 | EUR 1,711,057 | EUR 1,711,057 | 340 | EUR -18,462 | EUR 13.4165 | EUR 13.5975 |
| 2024-11-08 (Friday) | 127,194 | EUR 1,729,519 | EUR 1,729,519 | 0 | EUR -3,260 | EUR 13.5975 | EUR 13.6231 |
| 2024-11-07 (Thursday) | 127,194 | EUR 1,732,779 | EUR 1,732,779 | 1,695 | EUR 27,975 | EUR 13.6231 | EUR 13.5842 |
| 2024-11-06 (Wednesday) | 125,499 | EUR 1,704,804 | EUR 1,704,804 | 0 | EUR -54,688 | EUR 13.5842 | EUR 14.02 |
| 2024-11-05 (Tuesday) | 125,499 | EUR 1,759,492 | EUR 1,759,492 | 0 | EUR -11,827 | EUR 14.02 | EUR 14.1142 |
| 2024-11-04 (Monday) | 125,499 | EUR 1,771,319 | EUR 1,771,319 | 0 | EUR 10,850 | EUR 14.1142 | EUR 14.0278 |
| 2024-11-01 (Friday) | 125,499 | EUR 1,760,469 | EUR 1,760,469 | 0 | EUR -13,480 | EUR 14.0278 | EUR 14.1352 |
| 2024-10-31 (Thursday) | 125,499 | EUR 1,773,949 | EUR 1,773,949 | 0 | EUR -33,864 | EUR 14.1352 | EUR 14.405 |
| 2024-10-30 (Wednesday) | 125,499 | EUR 1,807,813 | EUR 1,807,813 | 0 | EUR 1,330 | EUR 14.405 | EUR 14.3944 |
| 2024-10-29 (Tuesday) | 125,499 | EUR 1,806,483 | EUR 1,806,483 | 0 | EUR -29,142 | EUR 14.3944 | EUR 14.6266 |
| 2024-10-28 (Monday) | 125,499 | EUR 1,835,625 | EUR 1,835,625 | 0 | EUR -11,721 | EUR 14.6266 | EUR 14.72 |
| 2024-10-25 (Friday) | 125,499 | EUR 1,847,346 | EUR 1,847,346 | 0 | EUR -5,042 | EUR 14.72 | EUR 14.7602 |
| 2024-10-24 (Thursday) | 125,499 | EUR 1,852,388 | EUR 1,852,388 | 0 | EUR 9,269 | EUR 14.7602 | EUR 14.6863 |
| 2024-10-23 (Wednesday) | 125,499 | EUR 1,843,119 | EUR 1,843,119 | 674 | EUR 47,123 | EUR 14.6863 | EUR 14.3881 |
| 2024-10-22 (Tuesday) | 124,825 | EUR 1,795,996 | EUR 1,795,996 | 0 | EUR -14,973 | EUR 14.3881 | EUR 14.5081 |
| 2024-10-21 (Monday) | 124,825 | EUR 1,810,969 | EUR 1,810,969 | 0 | EUR -25,445 | EUR 14.5081 | EUR 14.7119 |
| 2024-10-18 (Friday) | 124,825 | EUR 1,836,414 | EUR 1,836,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -678 | 13.926* | 13.33 Profit of 9,036 on sale | |||
| 2025-03-04 | SELL | -682 | 13.075* | 13.29 Profit of 9,067 on sale | |||
| 2025-02-26 | SELL | -1,364 | 13.280* | 13.31 Profit of 18,149 on sale | |||
| 2025-02-13 | BUY | 343 | 12.833* | 13.40 | |||
| 2025-02-12 | BUY | 1,372 | 12.531* | 13.42 | |||
| 2025-01-27 | BUY | 341 | 12.525* | 13.70 | |||
| 2025-01-23 | BUY | 341 | 12.487* | 13.77 | |||
| 2024-12-04 | BUY | 684 | 13.615* | 13.88 | |||
| 2024-12-03 | BUY | 1,020 | 13.483* | 13.89 | |||
| 2024-11-19 | BUY | 2,052 | 13.487* | 14.10 | |||
| 2024-11-18 | BUY | 684 | 13.460* | 14.13 | |||
| 2024-11-12 | BUY | 1,360 | 13.251* | 14.19 | |||
| 2024-11-11 | BUY | 340 | 13.417* | 14.24 | |||
| 2024-11-07 | BUY | 1,695 | 13.623* | 14.34 | |||
| 2024-10-23 | BUY | 674 | 14.686* | 14.45 |
* (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.