| 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 | Grenergy Renovables SA |
| Ticker | GRE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105079000 |
| LEI | 959800M1FVPL5BMW3R13 |
Show aggregate GRE.MC holdings
| Date | Number of GRE.MC Shares Held | Base Market Value of GRE.MC Shares | Local Market Value of GRE.MC Shares | Change in GRE.MC Shares Held | Change in GRE.MC Base Value | Current Price per GRE.MC Share Held | Previous Price per GRE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,905 | EUR 964,847 | EUR 964,847 | 0 | EUR 30,730 | EUR 81.0455 | EUR 78.4643 |
| 2025-11-26 (Wednesday) | 11,905 | EUR 934,117 | EUR 934,117 | -23 | EUR -10,618 | EUR 78.4643 | EUR 79.2031 |
| 2025-11-25 (Tuesday) | 11,928 | EUR 944,735 | EUR 944,735 | 0 | EUR -11,056 | EUR 79.2031 | EUR 80.13 |
| 2025-11-24 (Monday) | 11,928 | EUR 955,791 | EUR 955,791 | 0 | EUR 5,065 | EUR 80.13 | EUR 79.7054 |
| 2025-11-21 (Friday) | 11,928 | EUR 950,726 | EUR 950,726 | 0 | EUR -63,892 | EUR 79.7054 | EUR 85.0619 |
| 2025-11-20 (Thursday) | 11,928 | EUR 1,014,618 | EUR 1,014,618 | 75 | EUR 16,861 | EUR 85.0619 | EUR 84.1776 |
| 2025-11-19 (Wednesday) | 11,853 | EUR 997,757 | EUR 997,757 | 750 | EUR 33,295 | EUR 84.1776 | EUR 86.865 |
| 2025-11-18 (Tuesday) | 11,103 | EUR 964,462 | EUR 964,462 | 0 | EUR -37,389 | EUR 86.865 | EUR 90.2325 |
| 2025-11-17 (Monday) | 11,103 | EUR 1,001,851 | EUR 1,001,851 | 0 | EUR 21,914 | EUR 90.2325 | EUR 88.2588 |
| 2025-11-14 (Friday) | 11,103 | EUR 979,937 | EUR 979,937 | -92 | EUR -24,708 | EUR 88.2588 | EUR 89.7405 |
| 2025-11-13 (Thursday) | 11,195 | EUR 1,004,645 | EUR 1,004,645 | 0 | EUR 11,629 | EUR 89.7405 | EUR 88.7017 |
| 2025-11-12 (Wednesday) | 11,195 | EUR 993,016 | EUR 993,016 | 0 | EUR -7,788 | EUR 88.7017 | EUR 89.3974 |
| 2025-11-11 (Tuesday) | 11,195 | EUR 1,000,804 | EUR 1,000,804 | 0 | EUR -8,741 | EUR 89.3974 | EUR 90.1782 |
| 2025-11-10 (Monday) | 11,195 | EUR 1,009,545 | EUR 1,009,545 | 0 | EUR 30,116 | EUR 90.1782 | EUR 87.4881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -23 | 69.000 | 66.800 | 67.020 | EUR -1,541 | 80.19 Profit of 303 on sale |
| 2025-11-20 | BUY | 75 | 76.000 | 73.500 | 73.750 | EUR 5,531 | 80.14 |
| 2025-11-19 | BUY | 750 | 74.800 | 72.500 | 72.730 | EUR 54,548 | 80.08 |
| 2025-11-14 | SELL | -92 | 77.400 | 73.000 | 73.440 | EUR -6,756 | 79.69 Profit of 575 on sale |
| 2025-10-29 | BUY | 46 | 76.100 | 77.200 | 77.090 | EUR 3,546 | 77.63 |
| 2025-10-21 | BUY | 92 | 69.200 | 70.300 | 70.190 | EUR 6,457 | 76.60 |
| 2025-10-07 | BUY | 46 | 68.700 | 71.400 | 71.130 | EUR 3,272 | 76.35 |
| 2025-08-15 | BUY | 46 | 62.000 | 62.100 | 62.090 | EUR 2,856 | 76.11 |
| 2025-07-14 | BUY | 92 | 65.100 | 65.100 | 65.100 | EUR 5,989 | 76.15 |
| 2025-06-30 | BUY | 60 | 61.500 | 62.200 | 62.130 | EUR 3,728 | 76.40 |
| 2025-06-25 | BUY | 84 | 60.300 | 61.400 | 61.290 | EUR 5,148 | 77.07 |
| 2025-06-20 | SELL | -15 | 59.500 | 59.800 | 59.770 | EUR -897 | 78.58 Profit of 282 on sale |
| 2025-06-12 | SELL | -120 | 69.000 | 69.500 | 69.450 | EUR -8,334 | 81.37 Profit of 1,430 on sale |
| 2025-06-02 | BUY | 45 | 70.500 | 71.900 | 71.760 | EUR 3,229 | 0.00 |
* (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.