| 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 | Glanbia PLC |
| Ticker | GL9.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0000669501 |
| LEI | 635400SRMCBHVMSKJS84 |
Show aggregate GL9.IR holdings
| Date | Number of GL9.IR Shares Held | Base Market Value of GL9.IR Shares | Local Market Value of GL9.IR Shares | Change in GL9.IR Shares Held | Change in GL9.IR Base Value | Current Price per GL9.IR Share Held | Previous Price per GL9.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 111,434 | EUR 1,208,563 | EUR 1,208,563 | ||||
| 2025-03-11 (Tuesday) | 111,966 | EUR 1,261,380 | EUR 1,261,380 | 0 | EUR -4,229 | EUR 11.2657 | EUR 11.3035 |
| 2025-03-10 (Monday) | 111,966 | EUR 1,265,609 | EUR 1,265,609 | 0 | EUR 31,500 | EUR 11.3035 | EUR 11.0222 |
| 2025-03-07 (Friday) | 111,966 | EUR 1,234,109 | EUR 1,234,109 | 0 | EUR -10,865 | EUR 11.0222 | EUR 11.1192 |
| 2025-03-05 (Wednesday) | 111,966 | EUR 1,244,974 | EUR 1,244,974 | 0 | EUR 12,031 | EUR 11.1192 | EUR 11.0118 |
| 2025-03-04 (Tuesday) | 111,966 | EUR 1,232,943 | EUR 1,232,943 | -532 | EUR -90,566 | EUR 11.0118 | EUR 11.7647 |
| 2025-03-03 (Monday) | 112,498 | EUR 1,323,509 | EUR 1,323,509 | 0 | EUR 27,172 | EUR 11.7647 | EUR 11.5232 |
| 2025-02-28 (Friday) | 112,498 | EUR 1,296,337 | EUR 1,296,337 | 0 | EUR 31,180 | EUR 11.5232 | EUR 11.246 |
| 2025-02-27 (Thursday) | 112,498 | EUR 1,265,157 | EUR 1,265,157 | 0 | EUR -58,638 | EUR 11.246 | EUR 11.7673 |
| 2025-02-26 (Wednesday) | 112,498 | EUR 1,323,795 | EUR 1,323,795 | -1,056 | EUR -423,809 | EUR 11.7673 | EUR 15.3901 |
| 2025-02-25 (Tuesday) | 113,554 | EUR 1,747,604 | EUR 1,747,604 | 0 | EUR 6,017 | EUR 15.3901 | EUR 15.3371 |
| 2025-02-24 (Monday) | 113,554 | EUR 1,741,587 | EUR 1,741,587 | 0 | EUR 22,511 | EUR 15.3371 | EUR 15.1388 |
| 2025-02-21 (Friday) | 113,554 | EUR 1,719,076 | EUR 1,719,076 | 0 | EUR 32,476 | EUR 15.1388 | EUR 14.8528 |
| 2025-02-20 (Thursday) | 113,554 | EUR 1,686,600 | EUR 1,686,600 | 0 | EUR 1,030 | EUR 14.8528 | EUR 14.8438 |
| 2025-02-19 (Wednesday) | 113,554 | EUR 1,685,570 | EUR 1,685,570 | 0 | EUR -31,913 | EUR 14.8438 | EUR 15.1248 |
| 2025-02-18 (Tuesday) | 113,554 | EUR 1,717,483 | EUR 1,717,483 | 0 | EUR -861 | EUR 15.1248 | EUR 15.1324 |
| 2025-02-17 (Monday) | 113,554 | EUR 1,718,344 | EUR 1,718,344 | 0 | EUR 14,337 | EUR 15.1324 | EUR 15.0061 |
| 2025-02-14 (Friday) | 113,554 | EUR 1,704,007 | EUR 1,704,007 | 0 | EUR 15,716 | EUR 15.0061 | EUR 14.8677 |
| 2025-02-13 (Thursday) | 113,554 | EUR 1,688,291 | EUR 1,688,291 | 266 | EUR -1,637 | EUR 14.8677 | EUR 14.9171 |
| 2025-02-12 (Wednesday) | 113,288 | EUR 1,689,928 | EUR 1,689,928 | 1,064 | EUR 36,204 | EUR 14.9171 | EUR 14.7359 |
| 2025-02-11 (Tuesday) | 112,224 | EUR 1,653,724 | EUR 1,653,724 | 0 | EUR 20,285 | EUR 14.7359 | EUR 14.5552 |
| 2025-02-10 (Monday) | 112,224 | EUR 1,633,439 | EUR 1,633,439 | 0 | EUR 9,338 | EUR 14.5552 | EUR 14.472 |
| 2025-02-07 (Friday) | 112,224 | EUR 1,624,101 | EUR 1,624,101 | 0 | EUR -30,690 | EUR 14.472 | EUR 14.7454 |
| 2025-02-06 (Thursday) | 112,224 | EUR 1,654,791 | EUR 1,654,791 | 0 | EUR 5,736 | EUR 14.7454 | EUR 14.6943 |
| 2025-02-05 (Wednesday) | 112,224 | EUR 1,649,055 | EUR 1,649,055 | 0 | EUR -12,151 | EUR 14.6943 | EUR 14.8026 |
| 2025-02-04 (Tuesday) | 112,224 | EUR 1,661,206 | EUR 1,661,206 | 0 | EUR 44,130 | EUR 14.8026 | EUR 14.4094 |
| 2025-02-03 (Monday) | 112,224 | EUR 1,617,076 | EUR 1,617,076 | 0 | EUR -30,198 | EUR 14.4094 | EUR 14.6784 |
| 2025-01-31 (Friday) | 112,224 | EUR 1,647,274 | EUR 1,647,274 | 0 | EUR -44,336 | EUR 14.6784 | EUR 15.0735 |
| 2025-01-30 (Thursday) | 112,224 | EUR 1,691,610 | EUR 1,691,610 | 0 | EUR 19,405 | EUR 15.0735 | EUR 14.9006 |
| 2025-01-29 (Wednesday) | 112,224 | EUR 1,672,205 | EUR 1,672,205 | 0 | EUR -28,799 | EUR 14.9006 | EUR 15.1572 |
| 2025-01-28 (Tuesday) | 112,224 | EUR 1,701,004 | EUR 1,701,004 | 0 | EUR 26,725 | EUR 15.1572 | EUR 14.9191 |
| 2025-01-27 (Monday) | 112,224 | EUR 1,674,279 | EUR 1,674,279 | 264 | EUR 11,514 | EUR 14.9191 | EUR 14.8514 |
| 2025-01-24 (Friday) | 111,960 | EUR 1,662,765 | EUR 1,662,765 | 0 | EUR 30,691 | EUR 14.8514 | EUR 14.5773 |
| 2025-01-23 (Thursday) | 111,960 | EUR 1,632,074 | EUR 1,632,074 | 264 | EUR 3,895 | EUR 14.5773 | EUR 14.5769 |
| 2025-01-22 (Wednesday) | 111,696 | EUR 1,628,179 | EUR 1,628,179 | 0 | EUR -516 | EUR 14.5769 | EUR 14.5815 |
| 2025-01-22 (Wednesday) | 111,696 | EUR 1,628,179 | EUR 1,628,179 | 0 | EUR -516 | EUR 14.5769 | EUR 14.5815 |
| 2025-01-21 (Tuesday) | 111,696 | EUR 1,628,695 | EUR 1,628,695 | ||||
| 2025-01-20 (Monday) | 111,696 | EUR 1,661,223 | EUR 1,661,223 | ||||
| 2025-01-17 (Friday) | 111,696 | EUR 1,625,770 | EUR 1,625,770 | ||||
| 2025-01-16 (Thursday) | 111,696 | EUR 1,617,638 | EUR 1,617,638 | ||||
| 2025-01-15 (Wednesday) | 111,696 | EUR 1,605,761 | EUR 1,605,761 | ||||
| 2025-01-14 (Tuesday) | 111,696 | EUR 1,573,001 | EUR 1,573,001 | ||||
| 2025-01-13 (Monday) | 111,696 | EUR 1,537,602 | EUR 1,537,602 | ||||
| 2025-01-10 (Friday) | 111,696 | EUR 1,545,518 | EUR 1,545,518 | ||||
| 2025-01-09 (Thursday) | 111,696 | EUR 1,565,712 | EUR 1,565,712 | ||||
| 2025-01-09 (Thursday) | 111,696 | EUR 1,565,712 | EUR 1,565,712 | ||||
| 2025-01-09 (Thursday) | 111,696 | EUR 1,565,712 | EUR 1,565,712 | ||||
| 2025-01-08 (Wednesday) | 111,696 | EUR 1,549,757 | EUR 1,549,757 | ||||
| 2025-01-08 (Wednesday) | 111,696 | EUR 1,549,757 | EUR 1,549,757 | ||||
| 2025-01-08 (Wednesday) | 111,696 | EUR 1,549,757 | EUR 1,549,757 | ||||
| 2025-01-02 (Thursday) | 113,558 | EUR 1,577,525 | EUR 1,577,525 | ||||
| 2024-12-30 (Monday) | 113,558 | EUR 1,573,683 | EUR 1,573,683 | ||||
| 2024-12-18 (Wednesday) | 113,558 | EUR 1,603,014 | EUR 1,603,014 | ||||
| 2024-12-06 (Friday) | 102,954 | EUR 1,506,263 | EUR 1,506,263 | 0 | EUR -28,641 | EUR 14.6304 | EUR 14.9086 |
| 2024-12-05 (Thursday) | 102,954 | EUR 1,534,904 | EUR 1,534,904 | 0 | EUR 6,388 | EUR 14.9086 | EUR 14.8466 |
| 2024-12-04 (Wednesday) | 102,954 | EUR 1,528,516 | EUR 1,528,516 | 530 | EUR -44,261 | EUR 14.8466 | EUR 15.3556 |
| 2024-12-03 (Tuesday) | 102,424 | EUR 1,572,777 | EUR 1,572,777 | 795 | EUR 26,778 | EUR 15.3556 | EUR 15.2122 |
| 2024-12-02 (Monday) | 101,629 | EUR 1,545,999 | EUR 1,545,999 | 0 | EUR -23,320 | EUR 15.2122 | EUR 15.4416 |
| 2024-11-29 (Friday) | 101,629 | EUR 1,569,319 | EUR 1,569,319 | 0 | EUR 3,408 | EUR 15.4416 | EUR 15.4081 |
| 2024-11-28 (Thursday) | 101,629 | EUR 1,565,911 | EUR 1,565,911 | 0 | EUR 2,701 | EUR 15.4081 | EUR 15.3815 |
| 2024-11-27 (Wednesday) | 101,629 | EUR 1,563,210 | EUR 1,563,210 | 0 | EUR -25,115 | EUR 15.3815 | EUR 15.6287 |
| 2024-11-26 (Tuesday) | 101,629 | EUR 1,588,325 | EUR 1,588,325 | 0 | EUR 11,806 | EUR 15.6287 | EUR 15.5125 |
| 2024-11-25 (Monday) | 101,629 | EUR 1,576,519 | EUR 1,576,519 | 0 | EUR 16,031 | EUR 15.5125 | EUR 15.3548 |
| 2024-11-22 (Friday) | 101,629 | EUR 1,560,488 | EUR 1,560,488 | 0 | EUR 6,224 | EUR 15.3548 | EUR 15.2935 |
| 2024-11-21 (Thursday) | 101,629 | EUR 1,554,264 | EUR 1,554,264 | 0 | EUR -335 | EUR 15.2935 | EUR 15.2968 |
| 2024-11-20 (Wednesday) | 101,629 | EUR 1,554,599 | EUR 1,554,599 | 0 | EUR -9,753 | EUR 15.2968 | EUR 15.3928 |
| 2024-11-19 (Tuesday) | 101,629 | EUR 1,564,352 | EUR 1,564,352 | 1,590 | EUR 31,654 | EUR 15.3928 | EUR 15.321 |
| 2024-11-18 (Monday) | 100,039 | EUR 1,532,698 | EUR 1,532,698 | 530 | EUR 7,153 | EUR 15.321 | EUR 15.3307 |
| 2024-11-12 (Tuesday) | 99,509 | EUR 1,525,545 | EUR 1,525,545 | 1,056 | EUR -820 | EUR 15.3307 | EUR 15.5035 |
| 2024-11-11 (Monday) | 98,453 | EUR 1,526,365 | EUR 1,526,365 | 264 | EUR 40,315 | EUR 15.5035 | EUR 15.1346 |
| 2024-11-08 (Friday) | 98,189 | EUR 1,486,050 | EUR 1,486,050 | 0 | EUR -43,744 | EUR 15.1346 | EUR 15.5801 |
| 2024-11-07 (Thursday) | 98,189 | EUR 1,529,794 | EUR 1,529,794 | 1,310 | EUR 36,913 | EUR 15.5801 | EUR 15.4097 |
| 2024-11-06 (Wednesday) | 96,879 | EUR 1,492,881 | EUR 1,492,881 | 0 | EUR -139,965 | EUR 15.4097 | EUR 16.8545 |
| 2024-11-05 (Tuesday) | 96,879 | EUR 1,632,846 | EUR 1,632,846 | 0 | EUR 4,673 | EUR 16.8545 | EUR 16.8063 |
| 2024-11-04 (Monday) | 96,879 | EUR 1,628,173 | EUR 1,628,173 | 0 | EUR -7,246 | EUR 16.8063 | EUR 16.881 |
| 2024-11-01 (Friday) | 96,879 | EUR 1,635,419 | EUR 1,635,419 | 0 | EUR 31,475 | EUR 16.881 | EUR 16.5562 |
| 2024-10-31 (Thursday) | 96,879 | EUR 1,603,944 | EUR 1,603,944 | 0 | EUR -36,818 | EUR 16.5562 | EUR 16.9362 |
| 2024-10-30 (Wednesday) | 96,879 | EUR 1,640,762 | EUR 1,640,762 | 0 | EUR -6,921 | EUR 16.9362 | EUR 17.0076 |
| 2024-10-29 (Tuesday) | 96,879 | EUR 1,647,683 | EUR 1,647,683 | 0 | EUR -16,677 | EUR 17.0076 | EUR 17.1798 |
| 2024-10-28 (Monday) | 96,879 | EUR 1,664,360 | EUR 1,664,360 | 0 | EUR 2,198 | EUR 17.1798 | EUR 17.1571 |
| 2024-10-25 (Friday) | 96,879 | EUR 1,662,162 | EUR 1,662,162 | 0 | EUR 11,494 | EUR 17.1571 | EUR 17.0385 |
| 2024-10-24 (Thursday) | 96,879 | EUR 1,650,668 | EUR 1,650,668 | 0 | EUR -736 | EUR 17.0385 | EUR 17.046 |
| 2024-10-23 (Wednesday) | 96,879 | EUR 1,651,404 | EUR 1,651,404 | 522 | EUR -26,644 | EUR 17.046 | EUR 17.4149 |
| 2024-10-22 (Tuesday) | 96,357 | EUR 1,678,048 | EUR 1,678,048 | 0 | EUR 3,427 | EUR 17.4149 | EUR 17.3793 |
| 2024-10-21 (Monday) | 96,357 | EUR 1,674,621 | EUR 1,674,621 | 0 | EUR -32,771 | EUR 17.3793 | EUR 17.7194 |
| 2024-10-18 (Friday) | 96,357 | EUR 1,707,392 | EUR 1,707,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -532 | 11.012* | 15.21 Profit of 8,090 on sale | |||
| 2025-02-26 | SELL | -1,056 | 11.767* | 15.46 Profit of 16,323 on sale | |||
| 2025-02-13 | BUY | 266 | 14.868* | 15.53 | |||
| 2025-02-12 | BUY | 1,064 | 14.917* | 15.54 | |||
| 2025-01-27 | BUY | 264 | 14.919* | 15.80 | |||
| 2025-01-23 | BUY | 264 | 14.577* | 15.86 | |||
| 2024-12-04 | BUY | 530 | 14.847* | 16.06 | |||
| 2024-12-03 | BUY | 795 | 15.356* | 16.09 | |||
| 2024-11-19 | BUY | 1,590 | 15.393* | 16.47 | |||
| 2024-11-18 | BUY | 530 | 15.321* | 16.54 | |||
| 2024-11-12 | BUY | 1,056 | 15.331* | 16.62 | |||
| 2024-11-11 | BUY | 264 | 15.504* | 16.69 | |||
| 2024-11-07 | BUY | 1,310 | 15.580* | 16.90 | |||
| 2024-10-23 | BUY | 522 | 17.046* | 17.40 |
* (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.