| 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 | Fnac Darty SA |
| Ticker | FNAC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011476928 |
| LEI | 96950091FL62XSLPHO35 |
Show aggregate FNAC.PA holdings
| Date | Number of FNAC.PA Shares Held | Base Market Value of FNAC.PA Shares | Local Market Value of FNAC.PA Shares | Change in FNAC.PA Shares Held | Change in FNAC.PA Base Value | Current Price per FNAC.PA Share Held | Previous Price per FNAC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,705 | EUR 639,952 | EUR 639,952 | 0 | EUR 7,349 | EUR 34.2129 | EUR 33.82 |
| 2025-12-10 (Wednesday) | 18,705 | EUR 632,603 | EUR 632,603 | 0 | EUR 12,670 | EUR 33.82 | EUR 33.1426 |
| 2025-12-09 (Tuesday) | 18,705 | EUR 619,933 | EUR 619,933 | 0 | EUR -16,095 | EUR 33.1426 | EUR 34.0031 |
| 2025-12-08 (Monday) | 18,705 | EUR 636,028 | EUR 636,028 | 0 | EUR 17,261 | EUR 34.0031 | EUR 33.0803 |
| 2025-12-05 (Friday) | 18,705 | EUR 618,767 | EUR 618,767 | 0 | EUR -11,181 | EUR 33.0803 | EUR 33.6781 |
| 2025-12-04 (Thursday) | 18,705 | EUR 629,948 | EUR 629,948 | 0 | EUR 9,373 | EUR 33.6781 | EUR 33.177 |
| 2025-12-03 (Wednesday) | 18,705 | EUR 620,575 | EUR 620,575 | 0 | EUR 10,525 | EUR 33.177 | EUR 32.6143 |
| 2025-12-02 (Tuesday) | 18,705 | EUR 610,050 | EUR 610,050 | 0 | EUR -2,323 | EUR 32.6143 | EUR 32.7385 |
| 2025-12-01 (Monday) | 18,705 | EUR 612,373 | EUR 612,373 | -532 | EUR -17,206 | EUR 32.7385 | EUR 32.7275 |
| 2025-11-28 (Friday) | 19,237 | EUR 629,579 | EUR 629,579 | 0 | EUR 8,403 | EUR 32.7275 | EUR 32.2907 |
| 2025-11-27 (Thursday) | 19,237 | EUR 621,176 | EUR 621,176 | 0 | EUR 10,274 | EUR 32.2907 | EUR 31.7566 |
| 2025-11-26 (Wednesday) | 19,237 | EUR 610,902 | EUR 610,902 | -38 | EUR 8,046 | EUR 31.7566 | EUR 31.2766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -532 | 28.250 | 27.750 | 27.800 | EUR -14,790 | 32.25 Profit of 2,366 on sale |
| 2025-11-26 | SELL | -38 | 27.600 | 26.950 | 27.015 | EUR -1,027 | 32.25 Profit of 199 on sale |
| 2025-11-20 | BUY | 129 | 27.750 | 26.600 | 26.715 | EUR 3,446 | 32.27 |
| 2025-11-19 | BUY | 1,260 | 28.150 | 27.550 | 27.610 | EUR 34,789 | 32.28 |
| 2025-11-14 | SELL | -152 | 28.850 | 28.200 | 28.265 | EUR -4,296 | 32.27 Profit of 609 on sale |
| 2025-10-29 | BUY | 76 | 28.100 | 28.700 | 28.640 | EUR 2,177 | 32.24 |
| 2025-10-21 | BUY | 152 | 28.700 | 29.000 | 28.970 | EUR 4,403 | 32.18 |
| 2025-10-07 | BUY | 76 | 28.550 | 29.350 | 29.270 | EUR 2,225 | 32.17 |
| 2025-08-15 | BUY | 74 | 28.950 | 29.400 | 29.355 | EUR 2,172 | 32.07 |
| 2025-07-14 | BUY | 148 | 34.950 | 35.150 | 35.130 | EUR 5,199 | 31.79 |
| 2025-06-30 | BUY | 148 | 33.600 | 33.700 | 33.690 | EUR 4,986 | 31.41 |
| 2025-06-25 | BUY | 222 | 32.150 | 32.400 | 32.375 | EUR 7,187 | 31.33 |
| 2025-06-20 | SELL | -38 | 30.750 | 31.350 | 31.290 | EUR -1,189 | 31.24 Loss of -2 on sale |
| 2025-06-12 | SELL | -304 | 33.000 | 33.200 | 33.180 | EUR -10,087 | 31.01 Loss of -659 on sale |
| 2025-06-02 | BUY | 114 | 30.500 | 30.500 | 30.500 | EUR 3,477 | 30.79 |
| 2025-05-28 | BUY | 76 | 30.050 | 30.250 | 30.230 | EUR 2,297 | 30.71 |
| 2025-05-14 | BUY | 38 | 33.005 | 33.310 | 33.280 | EUR 1,265 | 30.32 |
| 2025-05-13 | BUY | 76 | 32.725 | 32.750 | 32.747 | EUR 2,489 | 30.28 |
| 2025-05-07 | BUY | 114 | 31.535 | 32.200 | 32.134 | EUR 3,663 | 30.09 |
| 2025-04-28 | BUY | 38 | 30.270 | 30.445 | 30.427 | EUR 1,156 | 29.79 |
| 2025-04-16 | BUY | 494 | 27.700 | 27.885 | 27.867 | EUR 13,766 | 29.56 |
| 2025-04-14 | BUY | 76 | 27.065 | 27.350 | 27.322 | EUR 2,076 | 29.53 |
| 2025-04-08 | SELL | -78 | 26.575 | 26.880 | 26.849 | EUR -2,094 | 29.55 Profit of 210 on sale |
| 2025-04-04 | SELL | -78 | 25.450 | 26.650 | 26.530 | EUR -2,069 | 29.58 Profit of 238 on sale |
| 2025-03-28 | BUY | 390 | 28.250 | 28.550 | 28.520 | EUR 11,123 | 29.54 |
| 2025-03-12 | SELL | -78 | 26.950 | 27.850 | 27.760 | EUR -2,165 | 29.43 Profit of 130 on sale |
| 2025-03-04 | SELL | -78 | 27.450 | 29.050 | 28.890 | EUR -2,253 | 29.36 Profit of 37 on sale |
| 2025-02-26 | SELL | -156 | 29.800 | 30.350 | 30.295 | EUR -4,726 | 29.26 Loss of -162 on sale |
| 2025-02-13 | BUY | 40 | 30.350 | 30.850 | 30.800 | EUR 1,232 | 28.85 |
| 2025-02-12 | BUY | 160 | 29.750 | 30.150 | 30.110 | EUR 4,818 | 28.82 |
| 2025-01-27 | BUY | 39 | 28.500 | 28.550 | 28.545 | EUR 1,113 | 28.35 |
| 2025-01-23 | BUY | 39 | 28.350 | 28.700 | 28.665 | EUR 1,118 | 28.30 |
| 2024-12-04 | BUY | 80 | 26.000 | 26.150 | 26.135 | EUR 2,091 | 28.24 |
| 2024-12-03 | BUY | 120 | 26.000 | 26.200 | 26.180 | EUR 3,142 | 28.26 |
| 2024-11-19 | BUY | 240 | 26.400 | 26.750 | 26.715 | EUR 6,412 | 28.36 |
| 2024-11-18 | BUY | 80 | 26.400 | 26.600 | 26.580 | EUR 2,126 | 28.38 |
| 2024-11-12 | BUY | 156 | 25.800 | 26.450 | 26.385 | EUR 4,116 | 28.41 |
| 2024-11-11 | BUY | 39 | 26.450 | 27.200 | 27.125 | EUR 1,058 | 28.43 |
| 2024-11-11 | BUY | 39 | 26.450 | 27.200 | 27.125 | EUR 1,058 | 28.43 |
| 2024-11-07 | BUY | 195 | 25.750 | 26.000 | 25.975 | EUR 5,065 | 28.44 |
| 2024-11-07 | BUY | 195 | 25.750 | 26.000 | 25.975 | EUR 5,065 | 28.44 |
| 2024-10-23 | BUY | 76 | 27.600 | 28.550 | 28.455 | EUR 2,163 | 30.52 |
| 2024-10-23 | BUY | 76 | 27.600 | 28.550 | 28.455 | EUR 2,163 | 30.52 |
* (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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