| 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 | Eramet SA |
| Ticker | ERA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131757 |
| LEI | 549300LUH78PG2MP6N64 |
Show aggregate ERA.PA holdings
| Date | Number of ERA.PA Shares Held | Base Market Value of ERA.PA Shares | Local Market Value of ERA.PA Shares | Change in ERA.PA Shares Held | Change in ERA.PA Base Value | Current Price per ERA.PA Share Held | Previous Price per ERA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,184 | EUR 703,023 | EUR 703,023 | 115 | EUR 29,558 | EUR 62.8597 | EUR 60.8424 |
| 2025-12-11 (Thursday) | 11,069 | EUR 673,465 | EUR 673,465 | 0 | EUR 16,896 | EUR 60.8424 | EUR 59.316 |
| 2025-12-10 (Wednesday) | 11,069 | EUR 656,569 | EUR 656,569 | 0 | EUR 6,526 | EUR 59.316 | EUR 58.7264 |
| 2025-12-09 (Tuesday) | 11,069 | EUR 650,043 | EUR 650,043 | 0 | EUR -9,427 | EUR 58.7264 | EUR 59.5781 |
| 2025-12-08 (Monday) | 11,069 | EUR 659,470 | EUR 659,470 | 0 | EUR -16 | EUR 59.5781 | EUR 59.5795 |
| 2025-12-05 (Friday) | 11,069 | EUR 659,486 | EUR 659,486 | 0 | EUR 6,955 | EUR 59.5795 | EUR 58.9512 |
| 2025-12-04 (Thursday) | 11,069 | EUR 652,531 | EUR 652,531 | 0 | EUR -16,109 | EUR 58.9512 | EUR 60.4065 |
| 2025-12-03 (Wednesday) | 11,069 | EUR 668,640 | EUR 668,640 | 0 | EUR -9,052 | EUR 60.4065 | EUR 61.2243 |
| 2025-12-02 (Tuesday) | 11,069 | EUR 677,692 | EUR 677,692 | 0 | EUR -10,383 | EUR 61.2243 | EUR 62.1623 |
| 2025-12-01 (Monday) | 11,069 | EUR 688,075 | EUR 688,075 | -308 | EUR -19,637 | EUR 62.1623 | EUR 62.2055 |
| 2025-11-28 (Friday) | 11,377 | EUR 707,712 | EUR 707,712 | 0 | EUR 19,798 | EUR 62.2055 | EUR 60.4653 |
| 2025-11-27 (Thursday) | 11,377 | EUR 687,914 | EUR 687,914 | 0 | EUR 10,816 | EUR 60.4653 | EUR 59.5146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 115 | 55.200 | 52.050 | 52.365 | EUR 6,022 | 58.48 |
| 2025-12-01 | SELL | -308 | 54.400 | 53.250 | 53.365 | EUR -16,436 | 58.41 Profit of 1,554 on sale |
| 2025-11-26 | SELL | -22 | 51.550 | 50.900 | 50.965 | EUR -1,121 | 58.38 Profit of 163 on sale |
| 2025-11-20 | BUY | 75 | 55.450 | 51.850 | 52.210 | EUR 3,916 | 58.39 |
| 2025-11-19 | BUY | 750 | 55.400 | 54.350 | 54.455 | EUR 40,841 | 58.37 |
| 2025-11-14 | SELL | -88 | 54.550 | 52.750 | 52.930 | EUR -4,658 | 58.29 Profit of 472 on sale |
| 2025-10-29 | BUY | 44 | 59.850 | 60.750 | 60.660 | EUR 2,669 | 57.95 |
| 2025-10-21 | BUY | 88 | 59.600 | 61.400 | 61.220 | EUR 5,387 | 57.59 |
| 2025-10-07 | BUY | 44 | 58.100 | 58.400 | 58.370 | EUR 2,568 | 57.40 |
| 2025-08-15 | BUY | 44 | 52.550 | 53.400 | 53.315 | EUR 2,346 | 57.00 |
| 2025-07-29 | BUY | 44 | 53.200 | 56.250 | 55.945 | EUR 2,462 | 56.94 |
| 2025-07-14 | BUY | 88 | 50.500 | 52.150 | 51.985 | EUR 4,575 | 56.74 |
| 2025-06-30 | BUY | 88 | 45.900 | 46.640 | 46.566 | EUR 4,098 | 56.73 |
| 2025-06-25 | BUY | 132 | 46.440 | 47.080 | 47.016 | EUR 6,206 | 56.75 |
| 2025-06-20 | SELL | -22 | 46.160 | 46.980 | 46.898 | EUR -1,032 | 56.82 Profit of 218 on sale |
| 2025-06-12 | SELL | -184 | 47.000 | 47.180 | 47.162 | EUR -8,678 | 56.94 Profit of 1,799 on sale |
| 2025-06-02 | BUY | 66 | 49.280 | 50.550 | 50.423 | EUR 3,328 | 57.01 |
| 2025-05-28 | BUY | 44 | 50.050 | 51.000 | 50.905 | EUR 2,240 | 56.99 |
| 2025-05-14 | BUY | 22 | 51.700 | 53.300 | 53.140 | EUR 1,169 | 57.01 |
| 2025-05-13 | BUY | 44 | 53.150 | 53.250 | 53.240 | EUR 2,343 | 56.99 |
| 2025-05-07 | BUY | 66 | 49.780 | 50.400 | 50.338 | EUR 3,322 | 56.99 |
| 2025-04-28 | BUY | 22 | 48.940 | 49.900 | 49.804 | EUR 1,096 | 57.08 |
| 2025-04-16 | BUY | 286 | 47.360 | 47.360 | 47.360 | EUR 13,545 | 57.18 |
| 2025-04-14 | BUY | 44 | 46.360 | 46.700 | 46.666 | EUR 2,053 | 57.25 |
| 2025-04-08 | SELL | -46 | 43.820 | 44.680 | 44.594 | EUR -2,051 | 57.58 Profit of 597 on sale |
| 2025-04-04 | SELL | -46 | 42.400 | 44.740 | 44.506 | EUR -2,047 | 57.81 Profit of 612 on sale |
| 2025-03-28 | BUY | 220 | 52.100 | 54.050 | 53.855 | EUR 11,848 | 57.98 |
| 2025-03-12 | SELL | -44 | 58.550 | 60.550 | 60.350 | EUR -2,655 | 57.53 Loss of -124 on sale |
| 2025-03-04 | SELL | -46 | 52.300 | 53.100 | 53.020 | EUR -2,439 | 57.25 Profit of 195 on sale |
| 2025-02-26 | SELL | -92 | 53.500 | 54.900 | 54.760 | EUR -5,038 | 57.35 Profit of 238 on sale |
| 2025-02-13 | BUY | 23 | 56.500 | 57.150 | 57.085 | EUR 1,313 | 57.28 |
| 2025-02-12 | BUY | 92 | 55.450 | 55.950 | 55.900 | EUR 5,143 | 57.28 |
| 2025-01-27 | BUY | 23 | 54.550 | 55.050 | 55.000 | EUR 1,265 | 57.32 |
| 2025-01-23 | BUY | 23 | 54.400 | 57.050 | 56.785 | EUR 1,306 | 57.31 |
| 2024-12-04 | BUY | 46 | 48.980 | 49.340 | 49.304 | EUR 2,268 | 57.55 |
| 2024-12-03 | BUY | 69 | 48.800 | 49.800 | 49.700 | EUR 3,429 | 57.69 |
| 2024-11-19 | BUY | 138 | 54.100 | 55.000 | 54.910 | EUR 7,578 | 58.98 |
| 2024-11-18 | BUY | 46 | 53.850 | 54.900 | 54.795 | EUR 2,521 | 59.04 |
| 2024-11-12 | BUY | 92 | 53.550 | 55.200 | 55.035 | EUR 5,063 | 59.11 |
| 2024-11-11 | BUY | 22 | 56.050 | 58.100 | 57.895 | EUR 1,274 | 59.08 |
| 2024-11-11 | BUY | 22 | 56.050 | 58.100 | 57.895 | EUR 1,274 | 59.08 |
| 2024-11-07 | BUY | 110 | 59.250 | 59.450 | 59.430 | EUR 6,537 | 58.52 |
| 2024-11-07 | BUY | 110 | 59.250 | 59.450 | 59.430 | EUR 6,537 | 58.52 |
| 2024-10-23 | BUY | 44 | 50.150 | 52.850 | 52.580 | EUR 2,314 | 56.76 |
| 2024-10-23 | BUY | 44 | 50.150 | 52.850 | 52.580 | EUR 2,314 | 56.76 |
* (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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