| 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 | Eutelsat Communications SACA |
| Ticker | ETL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010221234 |
| LEI | 549300EFWH9UR17YSK05 |
Show aggregate ETL.PA holdings
| Date | Number of ETL.PA Shares Held | Base Market Value of ETL.PA Shares | Local Market Value of ETL.PA Shares | Change in ETL.PA Shares Held | Change in ETL.PA Base Value | Current Price per ETL.PA Share Held | Previous Price per ETL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 104,010 | EUR 231,243 | EUR 231,243 | 1,175 | EUR -21,445 | EUR 2.22328 | EUR 2.45722 |
| 2025-12-11 (Thursday) | 102,835 | EUR 252,688 | EUR 252,688 | 0 | EUR 6,662 | EUR 2.45722 | EUR 2.39243 |
| 2025-12-10 (Wednesday) | 102,835 | EUR 246,026 | EUR 246,026 | 0 | EUR 275 | EUR 2.39243 | EUR 2.38976 |
| 2025-12-09 (Tuesday) | 102,835 | EUR 245,751 | EUR 245,751 | 0 | EUR 682 | EUR 2.38976 | EUR 2.38313 |
| 2025-12-08 (Monday) | 102,835 | EUR 245,069 | EUR 245,069 | 0 | EUR -8,869 | EUR 2.38313 | EUR 2.46937 |
| 2025-12-05 (Friday) | 102,835 | EUR 253,938 | EUR 253,938 | 0 | EUR 6,646 | EUR 2.46937 | EUR 2.40475 |
| 2025-12-04 (Thursday) | 102,835 | EUR 247,292 | EUR 247,292 | 0 | EUR 11,527 | EUR 2.40475 | EUR 2.29265 |
| 2025-12-03 (Wednesday) | 102,835 | EUR 235,765 | EUR 235,765 | 0 | EUR -13,091 | EUR 2.29265 | EUR 2.41995 |
| 2025-12-02 (Tuesday) | 102,835 | EUR 248,856 | EUR 248,856 | 0 | EUR -1,700 | EUR 2.41995 | EUR 2.43649 |
| 2025-12-01 (Monday) | 102,835 | EUR 250,556 | EUR 250,556 | -3,262 | EUR -17,869 | EUR 2.43649 | EUR 2.53 |
| 2025-11-28 (Friday) | 106,097 | EUR 268,425 | EUR 268,425 | 0 | EUR 2,714 | EUR 2.53 | EUR 2.50442 |
| 2025-11-27 (Thursday) | 106,097 | EUR 265,711 | EUR 265,711 | 0 | EUR 5,022 | EUR 2.50442 | EUR 2.45708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,175 | 1.980 | 1.880 | 1.890 | EUR 2,221 | 3.69 |
| 2025-12-01 | SELL | -3,262 | 2.155 | 2.095 | 2.101 | EUR -6,853 | 3.74 Profit of 5,351 on sale |
| 2025-11-26 | SELL | -222 | 2.350 | 2.030 | 2.062 | EUR -458 | 3.76 Profit of 377 on sale |
| 2025-11-20 | BUY | 708 | 3.310 | 3.205 | 3.215 | EUR 2,277 | 3.76 |
| 2025-11-19 | BUY | 7,020 | 3.450 | 3.245 | 3.265 | EUR 22,924 | 3.76 |
| 2025-11-14 | SELL | -888 | 3.255 | 3.150 | 3.161 | EUR -2,807 | 3.76 Profit of 536 on sale |
| 2025-10-29 | BUY | 436 | 3.685 | 3.715 | 3.712 | EUR 1,618 | 3.76 |
| 2025-10-21 | BUY | 864 | 3.695 | 3.740 | 3.736 | EUR 3,227 | 3.75 |
| 2025-10-07 | BUY | 436 | 3.635 | 3.635 | 3.635 | EUR 1,585 | 3.74 |
| 2025-08-15 | BUY | 436 | 3.105 | 3.185 | 3.177 | EUR 1,385 | 3.73 |
| 2025-07-14 | BUY | 868 | 3.570 | 3.685 | 3.673 | EUR 3,189 | 3.71 |
| 2025-06-30 | BUY | 876 | 3.710 | 3.915 | 3.894 | EUR 3,412 | 3.69 |
| 2025-06-25 | BUY | 1,284 | 3.405 | 3.595 | 3.576 | EUR 4,592 | 3.68 |
| 2025-06-20 | SELL | -231 | 3.715 | 3.870 | 3.854 | EUR -890 | 3.67 Loss of -43 on sale |
| 2025-06-12 | SELL | -1,848 | 2.390 | 2.505 | 2.494 | EUR -4,608 | 3.71 Profit of 2,242 on sale |
| 2025-06-02 | BUY | 678 | 3.465 | 3.580 | 3.568 | EUR 2,419 | 3.73 |
| 2025-05-28 | BUY | 446 | 3.290 | 3.350 | 3.344 | EUR 1,491 | 3.73 |
| 2025-05-14 | BUY | 218 | 3.920 | 4.040 | 4.028 | EUR 878 | 3.71 |
| 2025-05-13 | BUY | 432 | 3.935 | 4.045 | 4.034 | EUR 1,743 | 3.70 |
| 2025-05-07 | BUY | 654 | 3.890 | 4.250 | 4.214 | EUR 2,756 | 3.67 |
| 2025-04-28 | BUY | 218 | 3.530 | 3.640 | 3.629 | EUR 791 | 3.63 |
| 2025-04-16 | BUY | 2,847 | 3.850 | 4.160 | 4.129 | EUR 11,755 | 3.57 |
| 2025-04-14 | BUY | 432 | 3.660 | 3.815 | 3.800 | EUR 1,641 | 3.55 |
| 2025-04-08 | SELL | -438 | 3.870 | 4.150 | 4.122 | EUR -1,805 | 3.53 Loss of -261 on sale |
| 2025-04-04 | SELL | -452 | 3.700 | 4.080 | 4.042 | EUR -1,827 | 3.51 Loss of -240 on sale |
| 2025-03-28 | BUY | 2,140 | 4.066 | 5.000 | 4.907 | EUR 10,500 | 3.47 |
| 2025-03-12 | SELL | -416 | 6.800 | 7.065 | 7.039 | EUR -2,928 | 3.13 Loss of -1,627 on sale |
| 2025-03-04 | SELL | -460 | 3.570 | 4.496 | 4.403 | EUR -2,026 | 2.84 Loss of -719 on sale |
| 2025-02-26 | SELL | -920 | 1.297 | 1.389 | 1.380 | EUR -1,269 | 2.93 Profit of 1,423 on sale |
| 2025-02-13 | BUY | 230 | 1.719 | 1.758 | 1.754 | EUR 403 | 3.18 |
| 2025-02-12 | BUY | 920 | 1.720 | 1.811 | 1.802 | EUR 1,658 | 3.21 |
| 2025-01-27 | BUY | 230 | 2.018 | 2.118 | 2.108 | EUR 485 | 3.61 |
| 2025-01-23 | BUY | 230 | 2.002 | 2.048 | 2.043 | EUR 470 | 3.68 |
| 2024-12-04 | BUY | 452 | 2.922 | 2.922 | 2.922 | EUR 1,321 | 3.82 |
| 2024-12-03 | BUY | 675 | 2.788 | 2.920 | 2.907 | EUR 1,962 | 3.85 |
| 2024-11-19 | BUY | 1,350 | 3.766 | 3.790 | 3.788 | EUR 5,113 | 4.05 |
| 2024-11-18 | BUY | 450 | 3.688 | 3.734 | 3.729 | EUR 1,678 | 4.05 |
| 2024-11-12 | BUY | 896 | 3.674 | 3.756 | 3.748 | EUR 3,358 | 4.06 |
| 2024-11-11 | BUY | 224 | 3.752 | 3.822 | 3.815 | EUR 855 | 4.07 |
| 2024-11-11 | BUY | 224 | 3.752 | 3.822 | 3.815 | EUR 855 | 4.07 |
| 2024-11-07 | BUY | 1,100 | 3.750 | 3.780 | 3.777 | EUR 4,155 | 4.07 |
| 2024-10-23 | BUY | 438 | 3.718 | 3.816 | 3.806 | EUR 1,667 | 4.06 |
* (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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