| 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 | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011726835 |
| LEI | 969500BVOHVZUUFWDT54 |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,401 | EUR 3,181,866 | EUR 3,181,866 | -94 | EUR 68,977 | EUR 155.966 | EUR 151.885 |
| 2025-03-11 (Tuesday) | 20,495 | EUR 3,112,889 | EUR 3,112,889 | 0 | EUR 14,391 | EUR 151.885 | EUR 151.183 |
| 2025-03-10 (Monday) | 20,495 | EUR 3,098,498 | EUR 3,098,498 | 0 | EUR -31,570 | EUR 151.183 | EUR 152.723 |
| 2025-03-07 (Friday) | 20,495 | EUR 3,130,068 | EUR 3,130,068 | 0 | EUR -57,720 | EUR 152.723 | EUR 155.54 |
| 2025-03-05 (Wednesday) | 20,495 | EUR 3,187,788 | EUR 3,187,788 | 0 | EUR 39,833 | EUR 155.54 | EUR 153.596 |
| 2025-03-04 (Tuesday) | 20,495 | EUR 3,147,955 | EUR 3,147,955 | -94 | EUR -129,194 | EUR 153.596 | EUR 159.17 |
| 2025-03-03 (Monday) | 20,589 | EUR 3,277,149 | EUR 3,277,149 | 0 | EUR 129,503 | EUR 159.17 | EUR 152.88 |
| 2025-02-28 (Friday) | 20,589 | EUR 3,147,646 | EUR 3,147,646 | 0 | EUR -33,950 | EUR 152.88 | EUR 154.529 |
| 2025-02-27 (Thursday) | 20,589 | EUR 3,181,596 | EUR 3,181,596 | 0 | EUR -37,221 | EUR 154.529 | EUR 156.337 |
| 2025-02-26 (Wednesday) | 20,589 | EUR 3,218,817 | EUR 3,218,817 | -188 | EUR -59,481 | EUR 156.337 | EUR 157.785 |
| 2025-02-25 (Tuesday) | 20,777 | EUR 3,278,298 | EUR 3,278,298 | 0 | EUR -195,407 | EUR 157.785 | EUR 167.19 |
| 2025-02-24 (Monday) | 20,777 | EUR 3,473,705 | EUR 3,473,705 | 0 | EUR 104,568 | EUR 167.19 | EUR 162.157 |
| 2025-02-21 (Friday) | 20,777 | EUR 3,369,137 | EUR 3,369,137 | 0 | EUR 457,265 | EUR 162.157 | EUR 140.149 |
| 2025-02-20 (Thursday) | 20,777 | EUR 2,911,872 | EUR 2,911,872 | 0 | EUR -20,614 | EUR 140.149 | EUR 141.141 |
| 2025-02-19 (Wednesday) | 20,777 | EUR 2,932,486 | EUR 2,932,486 | 0 | EUR -31,669 | EUR 141.141 | EUR 142.665 |
| 2025-02-18 (Tuesday) | 20,777 | EUR 2,964,155 | EUR 2,964,155 | 0 | EUR 815 | EUR 142.665 | EUR 142.626 |
| 2025-02-17 (Monday) | 20,777 | EUR 2,963,340 | EUR 2,963,340 | 0 | EUR 37,650 | EUR 142.626 | EUR 140.814 |
| 2025-02-14 (Friday) | 20,777 | EUR 2,925,690 | EUR 2,925,690 | 0 | EUR 3,538 | EUR 140.814 | EUR 140.644 |
| 2025-02-13 (Thursday) | 20,777 | EUR 2,922,152 | EUR 2,922,152 | 47 | EUR -2,428 | EUR 140.644 | EUR 141.08 |
| 2025-02-12 (Wednesday) | 20,730 | EUR 2,924,580 | EUR 2,924,580 | 188 | EUR 82,336 | EUR 141.08 | EUR 138.363 |
| 2025-02-11 (Tuesday) | 20,542 | EUR 2,842,244 | EUR 2,842,244 | 0 | EUR -101,061 | EUR 138.363 | EUR 143.282 |
| 2025-02-10 (Monday) | 20,542 | EUR 2,943,305 | EUR 2,943,305 | 0 | EUR -131,523 | EUR 143.282 | EUR 149.685 |
| 2025-02-07 (Friday) | 20,542 | EUR 3,074,828 | EUR 3,074,828 | 0 | EUR -84,114 | EUR 149.685 | EUR 153.78 |
| 2025-02-06 (Thursday) | 20,542 | EUR 3,158,942 | EUR 3,158,942 | 0 | EUR -84,347 | EUR 153.78 | EUR 157.886 |
| 2025-02-05 (Wednesday) | 20,542 | EUR 3,243,289 | EUR 3,243,289 | 0 | EUR 53,275 | EUR 157.886 | EUR 155.292 |
| 2025-02-04 (Tuesday) | 20,542 | EUR 3,190,014 | EUR 3,190,014 | 0 | EUR 75,371 | EUR 155.292 | EUR 151.623 |
| 2025-02-03 (Monday) | 20,542 | EUR 3,114,643 | EUR 3,114,643 | 0 | EUR -43,678 | EUR 151.623 | EUR 153.749 |
| 2025-01-31 (Friday) | 20,542 | EUR 3,158,321 | EUR 3,158,321 | 0 | EUR 10,491 | EUR 153.749 | EUR 153.239 |
| 2025-01-30 (Thursday) | 20,542 | EUR 3,147,830 | EUR 3,147,830 | 0 | EUR 33,437 | EUR 153.239 | EUR 151.611 |
| 2025-01-29 (Wednesday) | 20,542 | EUR 3,114,393 | EUR 3,114,393 | 0 | EUR -9,911 | EUR 151.611 | EUR 152.093 |
| 2025-01-28 (Tuesday) | 20,542 | EUR 3,124,304 | EUR 3,124,304 | 0 | EUR -11,544 | EUR 152.093 | EUR 152.655 |
| 2025-01-27 (Monday) | 20,542 | EUR 3,135,848 | EUR 3,135,848 | 47 | EUR -22,200 | EUR 152.655 | EUR 154.089 |
| 2025-01-24 (Friday) | 20,495 | EUR 3,158,048 | EUR 3,158,048 | 0 | EUR -46 | EUR 154.089 | EUR 154.091 |
| 2025-01-23 (Thursday) | 20,495 | EUR 3,158,094 | EUR 3,158,094 | 47 | EUR 30,403 | EUR 154.091 | EUR 152.958 |
| 2025-01-22 (Wednesday) | 20,448 | EUR 3,127,691 | EUR 3,127,691 | 0 | EUR 52,491 | EUR 152.958 | EUR 150.391 |
| 2025-01-22 (Wednesday) | 20,448 | EUR 3,127,691 | EUR 3,127,691 | 0 | EUR 52,491 | EUR 152.958 | EUR 150.391 |
| 2025-01-21 (Tuesday) | 20,448 | EUR 3,075,200 | EUR 3,075,200 | ||||
| 2025-01-20 (Monday) | 20,448 | EUR 3,073,073 | EUR 3,073,073 | ||||
| 2025-01-17 (Friday) | 20,448 | EUR 3,026,823 | EUR 3,026,823 | ||||
| 2025-01-16 (Thursday) | 20,448 | EUR 3,028,782 | EUR 3,028,782 | ||||
| 2025-01-15 (Wednesday) | 20,448 | EUR 3,000,751 | EUR 3,000,751 | ||||
| 2025-01-14 (Tuesday) | 20,448 | EUR 2,925,977 | EUR 2,925,977 | ||||
| 2025-01-13 (Monday) | 20,448 | EUR 2,914,945 | EUR 2,914,945 | ||||
| 2025-01-10 (Friday) | 20,448 | EUR 2,936,241 | EUR 2,936,241 | ||||
| 2025-01-09 (Thursday) | 20,448 | EUR 2,980,049 | EUR 2,980,049 | ||||
| 2025-01-09 (Thursday) | 20,448 | EUR 2,980,049 | EUR 2,980,049 | ||||
| 2025-01-09 (Thursday) | 20,448 | EUR 2,980,049 | EUR 2,980,049 | ||||
| 2025-01-08 (Wednesday) | 20,448 | EUR 2,965,595 | EUR 2,965,595 | ||||
| 2025-01-08 (Wednesday) | 20,448 | EUR 2,965,595 | EUR 2,965,595 | ||||
| 2025-01-08 (Wednesday) | 20,448 | EUR 2,965,595 | EUR 2,965,595 | ||||
| 2025-01-02 (Thursday) | 20,777 | EUR 2,871,355 | EUR 2,871,355 | ||||
| 2024-12-30 (Monday) | 20,777 | EUR 2,788,686 | EUR 2,788,686 | ||||
| 2024-12-18 (Wednesday) | 20,777 | EUR 2,854,607 | EUR 2,854,607 | ||||
| 2024-12-06 (Friday) | 18,894 | EUR 2,706,397 | EUR 2,706,397 | 0 | EUR -8,555 | EUR 143.241 | EUR 143.694 |
| 2024-12-05 (Thursday) | 18,894 | EUR 2,714,952 | EUR 2,714,952 | 0 | EUR 67,002 | EUR 143.694 | EUR 140.148 |
| 2024-12-04 (Wednesday) | 18,894 | EUR 2,647,950 | EUR 2,647,950 | 94 | EUR 18,154 | EUR 140.148 | EUR 139.883 |
| 2024-12-03 (Tuesday) | 18,800 | EUR 2,629,796 | EUR 2,629,796 | 141 | EUR 33,589 | EUR 139.883 | EUR 139.14 |
| 2024-12-02 (Monday) | 18,659 | EUR 2,596,207 | EUR 2,596,207 | 0 | EUR -117,534 | EUR 139.14 | EUR 145.439 |
| 2024-11-29 (Friday) | 18,659 | EUR 2,713,741 | EUR 2,713,741 | 0 | EUR -15,539 | EUR 145.439 | EUR 146.271 |
| 2024-11-28 (Thursday) | 18,659 | EUR 2,729,280 | EUR 2,729,280 | 0 | EUR -22,408 | EUR 146.271 | EUR 147.472 |
| 2024-11-27 (Wednesday) | 18,659 | EUR 2,751,688 | EUR 2,751,688 | 0 | EUR 25,252 | EUR 147.472 | EUR 146.119 |
| 2024-11-26 (Tuesday) | 18,659 | EUR 2,726,436 | EUR 2,726,436 | 0 | EUR -21,261 | EUR 146.119 | EUR 147.259 |
| 2024-11-25 (Monday) | 18,659 | EUR 2,747,697 | EUR 2,747,697 | 0 | EUR 6,968 | EUR 147.259 | EUR 146.885 |
| 2024-11-22 (Friday) | 18,659 | EUR 2,740,729 | EUR 2,740,729 | 0 | EUR -28,552 | EUR 146.885 | EUR 148.415 |
| 2024-11-21 (Thursday) | 18,659 | EUR 2,769,281 | EUR 2,769,281 | 0 | EUR -4,466 | EUR 148.415 | EUR 148.655 |
| 2024-11-20 (Wednesday) | 18,659 | EUR 2,773,747 | EUR 2,773,747 | 0 | EUR 18,155 | EUR 148.655 | EUR 147.682 |
| 2024-11-19 (Tuesday) | 18,659 | EUR 2,755,592 | EUR 2,755,592 | 282 | EUR 70,239 | EUR 147.682 | EUR 146.126 |
| 2024-11-18 (Monday) | 18,377 | EUR 2,685,353 | EUR 2,685,353 | 94 | EUR 760 | EUR 146.126 | EUR 146.835 |
| 2024-11-12 (Tuesday) | 18,283 | EUR 2,684,593 | EUR 2,684,593 | 188 | EUR 6,403 | EUR 146.835 | EUR 148.007 |
| 2024-11-11 (Monday) | 18,095 | EUR 2,678,190 | EUR 2,678,190 | 47 | EUR -26,141 | EUR 148.007 | EUR 149.841 |
| 2024-11-08 (Friday) | 18,048 | EUR 2,704,331 | EUR 2,704,331 | 0 | EUR 32,933 | EUR 149.841 | EUR 148.016 |
| 2024-11-07 (Thursday) | 18,048 | EUR 2,671,398 | EUR 2,671,398 | 235 | EUR 123,483 | EUR 148.016 | EUR 143.037 |
| 2024-11-06 (Wednesday) | 17,813 | EUR 2,547,915 | EUR 2,547,915 | 0 | EUR -42,677 | EUR 143.037 | EUR 145.433 |
| 2024-11-05 (Tuesday) | 17,813 | EUR 2,590,592 | EUR 2,590,592 | 0 | EUR 37,600 | EUR 145.433 | EUR 143.322 |
| 2024-11-04 (Monday) | 17,813 | EUR 2,552,992 | EUR 2,552,992 | 0 | EUR -36,601 | EUR 143.322 | EUR 145.377 |
| 2024-11-01 (Friday) | 17,813 | EUR 2,589,593 | EUR 2,589,593 | 0 | EUR 9,813 | EUR 145.377 | EUR 144.826 |
| 2024-10-31 (Thursday) | 17,813 | EUR 2,579,780 | EUR 2,579,780 | 0 | EUR -30,690 | EUR 144.826 | EUR 146.549 |
| 2024-10-30 (Wednesday) | 17,813 | EUR 2,610,470 | EUR 2,610,470 | 0 | EUR -30,546 | EUR 146.549 | EUR 148.263 |
| 2024-10-29 (Tuesday) | 17,813 | EUR 2,641,016 | EUR 2,641,016 | 0 | EUR 8,598 | EUR 148.263 | EUR 147.781 |
| 2024-10-28 (Monday) | 17,813 | EUR 2,632,418 | EUR 2,632,418 | 0 | EUR 66,296 | EUR 147.781 | EUR 144.059 |
| 2024-10-25 (Friday) | 17,813 | EUR 2,566,122 | EUR 2,566,122 | 0 | EUR 34,982 | EUR 144.059 | EUR 142.095 |
| 2024-10-24 (Thursday) | 17,813 | EUR 2,531,140 | EUR 2,531,140 | 0 | EUR 9,113 | EUR 142.095 | EUR 141.584 |
| 2024-10-23 (Wednesday) | 17,813 | EUR 2,522,027 | EUR 2,522,027 | 94 | EUR -17,825 | EUR 141.584 | EUR 143.341 |
| 2024-10-22 (Tuesday) | 17,719 | EUR 2,539,852 | EUR 2,539,852 | 0 | EUR 93,958 | EUR 143.341 | EUR 138.038 |
| 2024-10-21 (Monday) | 17,719 | EUR 2,445,894 | EUR 2,445,894 | 0 | EUR -24,317 | EUR 138.038 | EUR 139.41 |
| 2024-10-18 (Friday) | 17,719 | EUR 2,470,211 | EUR 2,470,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -94 | 155.966* | 148.27 Profit of 13,938 on sale | |||
| 2025-03-04 | SELL | -94 | 153.596* | 147.89 Profit of 13,902 on sale | |||
| 2025-02-26 | SELL | -188 | 156.337* | 147.35 Profit of 27,702 on sale | |||
| 2025-02-13 | BUY | 47 | 140.644* | 147.17 | |||
| 2025-02-12 | BUY | 188 | 141.080* | 147.30 | |||
| 2025-01-27 | BUY | 47 | 152.655* | 146.03 | |||
| 2025-01-23 | BUY | 47 | 154.091* | 145.55 | |||
| 2024-12-04 | BUY | 94 | 140.148* | 145.37 | |||
| 2024-12-03 | BUY | 141 | 139.883* | 145.57 | |||
| 2024-11-19 | BUY | 282 | 147.682* | 145.14 | |||
| 2024-11-18 | BUY | 94 | 146.126* | 145.08 | |||
| 2024-11-12 | BUY | 188 | 146.835* | 144.97 | |||
| 2024-11-11 | BUY | 47 | 148.007* | 144.77 | |||
| 2024-11-07 | BUY | 235 | 148.016* | 144.13 | |||
| 2024-10-23 | BUY | 94 | 141.584* | 140.69 |
* (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.