| 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 | Forvia SE |
| Ticker | FRVIA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121147 |
| LEI | 969500F0VMZLK2IULV85 |
Show aggregate FRVIA.PA holdings
| Date | Number of FRVIA.PA Shares Held | Base Market Value of FRVIA.PA Shares | Local Market Value of FRVIA.PA Shares | Change in FRVIA.PA Shares Held | Change in FRVIA.PA Base Value | Current Price per FRVIA.PA Share Held | Previous Price per FRVIA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 102,413 | EUR 973,366 | EUR 973,366 | -496 | EUR 6,757 | EUR 9.50432 | EUR 9.39285 |
| 2025-03-11 (Tuesday) | 102,909 | EUR 966,609 | EUR 966,609 | 0 | EUR -11,934 | EUR 9.39285 | EUR 9.50882 |
| 2025-03-10 (Monday) | 102,909 | EUR 978,543 | EUR 978,543 | 0 | EUR -3,159 | EUR 9.50882 | EUR 9.53952 |
| 2025-03-07 (Friday) | 102,909 | EUR 981,702 | EUR 981,702 | 0 | EUR 91,766 | EUR 9.53952 | EUR 8.6478 |
| 2025-03-05 (Wednesday) | 102,909 | EUR 889,936 | EUR 889,936 | 0 | EUR 85,422 | EUR 8.6478 | EUR 7.81772 |
| 2025-03-04 (Tuesday) | 102,909 | EUR 804,514 | EUR 804,514 | -498 | EUR -114,517 | EUR 7.81772 | EUR 8.88751 |
| 2025-03-03 (Monday) | 103,407 | EUR 919,031 | EUR 919,031 | 0 | EUR 11,151 | EUR 8.88751 | EUR 8.77968 |
| 2025-02-28 (Friday) | 103,407 | EUR 907,880 | EUR 907,880 | 0 | EUR -266,884 | EUR 8.77968 | EUR 11.3606 |
| 2025-02-27 (Thursday) | 103,407 | EUR 1,174,764 | EUR 1,174,764 | 0 | EUR -45,858 | EUR 11.3606 | EUR 11.8041 |
| 2025-02-26 (Wednesday) | 103,407 | EUR 1,220,622 | EUR 1,220,622 | -984 | EUR 11,300 | EUR 11.8041 | EUR 11.5845 |
| 2025-02-25 (Tuesday) | 104,391 | EUR 1,209,322 | EUR 1,209,322 | 0 | EUR 608 | EUR 11.5845 | EUR 11.5787 |
| 2025-02-24 (Monday) | 104,391 | EUR 1,208,714 | EUR 1,208,714 | 0 | EUR 29,448 | EUR 11.5787 | EUR 11.2966 |
| 2025-02-21 (Friday) | 104,391 | EUR 1,179,266 | EUR 1,179,266 | 0 | EUR 20,216 | EUR 11.2966 | EUR 11.103 |
| 2025-02-20 (Thursday) | 104,391 | EUR 1,159,050 | EUR 1,159,050 | 0 | EUR 3,956 | EUR 11.103 | EUR 11.0651 |
| 2025-02-19 (Wednesday) | 104,391 | EUR 1,155,094 | EUR 1,155,094 | 0 | EUR -46,833 | EUR 11.0651 | EUR 11.5137 |
| 2025-02-18 (Tuesday) | 104,391 | EUR 1,201,927 | EUR 1,201,927 | 0 | EUR 2,941 | EUR 11.5137 | EUR 11.4855 |
| 2025-02-17 (Monday) | 104,391 | EUR 1,198,986 | EUR 1,198,986 | 0 | EUR -24,709 | EUR 11.4855 | EUR 11.7222 |
| 2025-02-14 (Friday) | 104,391 | EUR 1,223,695 | EUR 1,223,695 | 0 | EUR 6,555 | EUR 11.7222 | EUR 11.6594 |
| 2025-02-13 (Thursday) | 104,391 | EUR 1,217,140 | EUR 1,217,140 | 250 | EUR 127,111 | EUR 11.6594 | EUR 10.4669 |
| 2025-02-12 (Wednesday) | 104,141 | EUR 1,090,029 | EUR 1,090,029 | 1,000 | EUR -4,816 | EUR 10.4669 | EUR 10.615 |
| 2025-02-11 (Tuesday) | 103,141 | EUR 1,094,845 | EUR 1,094,845 | 0 | EUR 36,001 | EUR 10.615 | EUR 10.266 |
| 2025-02-10 (Monday) | 103,141 | EUR 1,058,844 | EUR 1,058,844 | 0 | EUR 8,119 | EUR 10.266 | EUR 10.1873 |
| 2025-02-07 (Friday) | 103,141 | EUR 1,050,725 | EUR 1,050,725 | 0 | EUR -23,074 | EUR 10.1873 | EUR 10.411 |
| 2025-02-06 (Thursday) | 103,141 | EUR 1,073,799 | EUR 1,073,799 | 0 | EUR 24,497 | EUR 10.411 | EUR 10.1735 |
| 2025-02-05 (Wednesday) | 103,141 | EUR 1,049,302 | EUR 1,049,302 | 0 | EUR -3,794 | EUR 10.1735 | EUR 10.2103 |
| 2025-02-04 (Tuesday) | 103,141 | EUR 1,053,096 | EUR 1,053,096 | 0 | EUR 82,867 | EUR 10.2103 | EUR 9.40682 |
| 2025-02-03 (Monday) | 103,141 | EUR 970,229 | EUR 970,229 | 0 | EUR -116,448 | EUR 9.40682 | EUR 10.5358 |
| 2025-01-31 (Friday) | 103,141 | EUR 1,086,677 | EUR 1,086,677 | 0 | EUR -31,737 | EUR 10.5358 | EUR 10.8435 |
| 2025-01-30 (Thursday) | 103,141 | EUR 1,118,414 | EUR 1,118,414 | 0 | EUR 21,653 | EUR 10.8435 | EUR 10.6336 |
| 2025-01-29 (Wednesday) | 103,141 | EUR 1,096,761 | EUR 1,096,761 | 0 | EUR 9,741 | EUR 10.6336 | EUR 10.5392 |
| 2025-01-28 (Tuesday) | 103,141 | EUR 1,087,020 | EUR 1,087,020 | 0 | EUR -16,432 | EUR 10.5392 | EUR 10.6985 |
| 2025-01-27 (Monday) | 103,141 | EUR 1,103,452 | EUR 1,103,452 | 248 | EUR -6,373 | EUR 10.6985 | EUR 10.7862 |
| 2025-01-24 (Friday) | 102,893 | EUR 1,109,825 | EUR 1,109,825 | 0 | EUR 89,421 | EUR 10.7862 | EUR 9.91714 |
| 2025-01-23 (Thursday) | 102,893 | EUR 1,020,404 | EUR 1,020,404 | 248 | EUR 18,060 | EUR 9.91714 | EUR 9.76515 |
| 2025-01-22 (Wednesday) | 102,645 | EUR 1,002,344 | EUR 1,002,344 | 0 | EUR -9,702 | EUR 9.76515 | EUR 9.85967 |
| 2025-01-22 (Wednesday) | 102,645 | EUR 1,002,344 | EUR 1,002,344 | 0 | EUR -9,702 | EUR 9.76515 | EUR 9.85967 |
| 2025-01-21 (Tuesday) | 102,645 | EUR 1,012,046 | EUR 1,012,046 | ||||
| 2025-01-20 (Monday) | 102,645 | EUR 1,035,106 | EUR 1,035,106 | ||||
| 2025-01-17 (Friday) | 102,645 | EUR 1,012,515 | EUR 1,012,515 | ||||
| 2025-01-16 (Thursday) | 102,645 | EUR 998,509 | EUR 998,509 | ||||
| 2025-01-15 (Wednesday) | 102,645 | EUR 1,038,768 | EUR 1,038,768 | ||||
| 2025-01-14 (Tuesday) | 102,645 | EUR 1,021,386 | EUR 1,021,386 | ||||
| 2025-01-13 (Monday) | 102,645 | EUR 932,584 | EUR 932,584 | ||||
| 2025-01-10 (Friday) | 102,645 | EUR 903,299 | EUR 903,299 | ||||
| 2025-01-09 (Thursday) | 102,645 | EUR 884,658 | EUR 884,658 | ||||
| 2025-01-09 (Thursday) | 102,645 | EUR 884,658 | EUR 884,658 | ||||
| 2025-01-09 (Thursday) | 102,645 | EUR 884,658 | EUR 884,658 | ||||
| 2025-01-08 (Wednesday) | 102,645 | EUR 908,428 | EUR 908,428 | ||||
| 2025-01-08 (Wednesday) | 102,645 | EUR 908,428 | EUR 908,428 | ||||
| 2025-01-08 (Wednesday) | 102,645 | EUR 908,428 | EUR 908,428 | ||||
| 2025-01-02 (Thursday) | 104,409 | EUR 945,354 | EUR 945,354 | ||||
| 2024-12-30 (Monday) | 104,409 | EUR 936,418 | EUR 936,418 | ||||
| 2024-12-06 (Friday) | 94,290 | EUR 857,385 | EUR 857,385 | 0 | EUR 22,318 | EUR 9.09306 | EUR 8.85637 |
| 2024-12-05 (Thursday) | 94,290 | EUR 835,067 | EUR 835,067 | 0 | EUR 44,380 | EUR 8.85637 | EUR 8.38569 |
| 2024-12-04 (Wednesday) | 94,290 | EUR 790,687 | EUR 790,687 | 506 | EUR 46,370 | EUR 8.38569 | EUR 7.9365 |
| 2024-12-03 (Tuesday) | 93,784 | EUR 744,317 | EUR 744,317 | 756 | EUR -28,031 | EUR 7.9365 | EUR 8.30232 |
| 2024-12-02 (Monday) | 93,028 | EUR 772,348 | EUR 772,348 | 0 | EUR -17,239 | EUR 8.30232 | EUR 8.48763 |
| 2024-11-29 (Friday) | 93,028 | EUR 789,587 | EUR 789,587 | 0 | EUR 832 | EUR 8.48763 | EUR 8.47868 |
| 2024-11-28 (Thursday) | 93,028 | EUR 788,755 | EUR 788,755 | 0 | EUR 8,489 | EUR 8.47868 | EUR 8.38743 |
| 2024-11-27 (Wednesday) | 93,028 | EUR 780,266 | EUR 780,266 | 0 | EUR -15,432 | EUR 8.38743 | EUR 8.55332 |
| 2024-11-26 (Tuesday) | 93,028 | EUR 795,698 | EUR 795,698 | 0 | EUR -14,153 | EUR 8.55332 | EUR 8.70545 |
| 2024-11-26 (Tuesday) | 93,028 | EUR 795,698 | EUR 795,698 | 0 | EUR -14,153 | EUR 8.55332 | EUR 8.70545 |
| 2024-11-25 (Monday) | 93,028 | EUR 809,851 | EUR 809,851 | 0 | EUR 44,411 | EUR 8.70545 | EUR 8.22806 |
| 2024-11-25 (Monday) | 93,028 | EUR 809,851 | EUR 809,851 | 0 | EUR 44,411 | EUR 8.70545 | EUR 8.22806 |
| 2024-11-22 (Friday) | 93,028 | EUR 765,440 | EUR 765,440 | 0 | EUR 16,236 | EUR 8.22806 | EUR 8.05353 |
| 2024-11-21 (Thursday) | 93,028 | EUR 749,204 | EUR 749,204 | 0 | EUR -10,072 | EUR 8.05353 | EUR 8.1618 |
| 2024-11-20 (Wednesday) | 93,028 | EUR 759,276 | EUR 759,276 | 0 | EUR -44,157 | EUR 8.1618 | EUR 8.63646 |
| 2024-11-19 (Tuesday) | 93,028 | EUR 803,433 | EUR 803,433 | 1,506 | EUR -15,248 | EUR 8.63646 | EUR 8.94518 |
| 2024-11-18 (Monday) | 91,522 | EUR 818,681 | EUR 818,681 | 502 | EUR -10,642 | EUR 8.94518 | EUR 9.11144 |
| 2024-11-12 (Tuesday) | 91,020 | EUR 829,323 | EUR 829,323 | 996 | EUR -52,375 | EUR 9.11144 | EUR 9.79403 |
| 2024-11-11 (Monday) | 90,024 | EUR 881,698 | EUR 881,698 | 248 | EUR 36,356 | EUR 9.79403 | EUR 9.41612 |
| 2024-11-11 (Monday) | 90,024 | EUR 881,698 | EUR 881,698 | 248 | EUR 36,356 | EUR 9.79403 | EUR 9.41612 |
| 2024-11-08 (Friday) | 89,776 | EUR 845,342 | EUR 845,342 | 0 | EUR -41,645 | EUR 9.41612 | EUR 9.88 |
| 2024-11-08 (Friday) | 89,776 | EUR 845,342 | EUR 845,342 | 0 | EUR -41,645 | EUR 9.41612 | EUR 9.88 |
| 2024-11-07 (Thursday) | 89,776 | EUR 886,987 | EUR 886,987 | 1,230 | EUR 80,855 | EUR 9.88 | EUR 9.1041 |
| 2024-11-07 (Thursday) | 89,776 | EUR 886,987 | EUR 886,987 | 1,230 | EUR 80,855 | EUR 9.88 | EUR 9.1041 |
| 2024-11-06 (Wednesday) | 88,546 | EUR 806,132 | EUR 806,132 | 0 | EUR -42,392 | EUR 9.1041 | EUR 9.58286 |
| 2024-11-06 (Wednesday) | 88,546 | EUR 806,132 | EUR 806,132 | 0 | EUR -42,392 | EUR 9.1041 | EUR 9.58286 |
| 2024-11-05 (Tuesday) | 88,546 | EUR 848,524 | EUR 848,524 | 0 | EUR -1,889 | EUR 9.58286 | EUR 9.60419 |
| 2024-11-05 (Tuesday) | 88,546 | EUR 848,524 | EUR 848,524 | 0 | EUR -1,889 | EUR 9.58286 | EUR 9.60419 |
| 2024-11-04 (Monday) | 88,546 | EUR 850,413 | EUR 850,413 | 0 | EUR -6,474 | EUR 9.60419 | EUR 9.67731 |
| 2024-11-04 (Monday) | 88,546 | EUR 850,413 | EUR 850,413 | 0 | EUR -6,474 | EUR 9.60419 | EUR 9.67731 |
| 2024-11-01 (Friday) | 88,546 | EUR 856,887 | EUR 856,887 | 0 | EUR 22,863 | EUR 9.67731 | EUR 9.4191 |
| 2024-11-01 (Friday) | 88,546 | EUR 856,887 | EUR 856,887 | 0 | EUR 22,863 | EUR 9.67731 | EUR 9.4191 |
| 2024-10-31 (Thursday) | 88,546 | EUR 834,024 | EUR 834,024 | 0 | EUR -5,155 | EUR 9.4191 | EUR 9.47732 |
| 2024-10-31 (Thursday) | 88,546 | EUR 834,024 | EUR 834,024 | 0 | EUR -5,155 | EUR 9.4191 | EUR 9.47732 |
| 2024-10-30 (Wednesday) | 88,546 | EUR 839,179 | EUR 839,179 | 0 | EUR -17,926 | EUR 9.47732 | EUR 9.67977 |
| 2024-10-30 (Wednesday) | 88,546 | EUR 839,179 | EUR 839,179 | 0 | EUR -17,926 | EUR 9.47732 | EUR 9.67977 |
| 2024-10-29 (Tuesday) | 88,546 | EUR 857,105 | EUR 857,105 | 0 | EUR 17,571 | EUR 9.67977 | EUR 9.48133 |
| 2024-10-29 (Tuesday) | 88,546 | EUR 857,105 | EUR 857,105 | 0 | EUR 17,571 | EUR 9.67977 | EUR 9.48133 |
| 2024-10-28 (Monday) | 88,546 | EUR 839,534 | EUR 839,534 | 0 | EUR 10,884 | EUR 9.48133 | EUR 9.35841 |
| 2024-10-28 (Monday) | 88,546 | EUR 839,534 | EUR 839,534 | 0 | EUR 10,884 | EUR 9.48133 | EUR 9.35841 |
| 2024-10-25 (Friday) | 88,546 | EUR 828,650 | EUR 828,650 | 0 | EUR 2,410 | EUR 9.35841 | EUR 9.33119 |
| 2024-10-25 (Friday) | 88,546 | EUR 828,650 | EUR 828,650 | 0 | EUR 2,410 | EUR 9.35841 | EUR 9.33119 |
| 2024-10-24 (Thursday) | 88,546 | EUR 826,240 | EUR 826,240 | 0 | EUR 9,354 | EUR 9.33119 | EUR 9.22556 |
| 2024-10-24 (Thursday) | 88,546 | EUR 826,240 | EUR 826,240 | 0 | EUR 9,354 | EUR 9.33119 | EUR 9.22556 |
| 2024-10-23 (Wednesday) | 88,546 | EUR 816,886 | EUR 816,886 | 492 | EUR -24,371 | EUR 9.22556 | EUR 9.55388 |
| 2024-10-23 (Wednesday) | 88,546 | EUR 816,886 | EUR 816,886 | 492 | EUR -24,371 | EUR 9.22556 | EUR 9.55388 |
| 2024-10-22 (Tuesday) | 88,054 | EUR 841,257 | EUR 841,257 | 0 | EUR 41,750 | EUR 9.55388 | EUR 9.07973 |
| 2024-10-22 (Tuesday) | 88,054 | EUR 841,257 | EUR 841,257 | 0 | EUR 41,750 | EUR 9.55388 | EUR 9.07973 |
| 2024-10-21 (Monday) | 88,054 | EUR 799,507 | EUR 799,507 | 0 | EUR 38,303 | EUR 9.07973 | EUR 8.64474 |
| 2024-10-18 (Friday) | 88,054 | EUR 761,204 | EUR 761,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -496 | 9.504* | 9.66 Profit of 4,793 on sale | |||
| 2025-03-04 | SELL | -498 | 7.818* | 9.71 Profit of 4,834 on sale | |||
| 2025-02-26 | SELL | -984 | 11.804* | 9.68 Profit of 9,526 on sale | |||
| 2025-02-13 | BUY | 250 | 11.659* | 9.44 | |||
| 2025-02-12 | BUY | 1,000 | 10.467* | 9.42 | |||
| 2025-01-27 | BUY | 248 | 10.699* | 9.21 | |||
| 2025-01-23 | BUY | 248 | 9.917* | 9.16 | |||
| 2024-12-04 | BUY | 506 | 8.386* | 9.16 | |||
| 2024-12-03 | BUY | 756 | 7.937* | 9.19 | |||
| 2024-11-19 | BUY | 1,506 | 8.636* | 9.46 | |||
| 2024-11-18 | BUY | 502 | 8.945* | 9.48 | |||
| 2024-11-12 | BUY | 996 | 9.111* | 9.49 | |||
| 2024-11-11 | BUY | 248 | 9.794* | 9.47 | |||
| 2024-11-11 | BUY | 248 | 9.794* | 9.47 | |||
| 2024-11-07 | BUY | 1,230 | 9.880* | 9.44 | |||
| 2024-11-07 | BUY | 1,230 | 9.880* | 9.44 | |||
| 2024-10-23 | BUY | 492 | 9.226* | 9.40 | |||
| 2024-10-23 | BUY | 492 | 9.226* | 9.40 |
* (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.