| 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 | Neinor Homes SA |
| Ticker | HOME.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105251005 |
| LEI | 959800FW4JL65YWSQ217 |
Show aggregate HOME.MC holdings
| Date | Number of HOME.MC Shares Held | Base Market Value of HOME.MC Shares | Local Market Value of HOME.MC Shares | Change in HOME.MC Shares Held | Change in HOME.MC Base Value | Current Price per HOME.MC Share Held | Previous Price per HOME.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 25,349 | EUR 541,558 | EUR 541,558 | 265 | EUR 4,817 | EUR 21.3641 | EUR 21.3977 |
| 2025-12-11 (Thursday) | 25,084 | EUR 536,741 | EUR 536,741 | 0 | EUR 10,507 | EUR 21.3977 | EUR 20.9789 |
| 2025-12-10 (Wednesday) | 25,084 | EUR 526,234 | EUR 526,234 | 0 | EUR 4 | EUR 20.9789 | EUR 20.9787 |
| 2025-12-09 (Tuesday) | 25,084 | EUR 526,230 | EUR 526,230 | 0 | EUR -12,650 | EUR 20.9787 | EUR 21.483 |
| 2025-12-08 (Monday) | 25,084 | EUR 538,880 | EUR 538,880 | 0 | EUR 1,856 | EUR 21.483 | EUR 21.409 |
| 2025-12-05 (Friday) | 25,084 | EUR 537,024 | EUR 537,024 | 0 | EUR 4,095 | EUR 21.409 | EUR 21.2458 |
| 2025-12-04 (Thursday) | 25,084 | EUR 532,929 | EUR 532,929 | 0 | EUR 4,058 | EUR 21.2458 | EUR 21.084 |
| 2025-12-03 (Wednesday) | 25,084 | EUR 528,871 | EUR 528,871 | 0 | EUR -4,493 | EUR 21.084 | EUR 21.2631 |
| 2025-12-02 (Tuesday) | 25,084 | EUR 533,364 | EUR 533,364 | 0 | EUR 87 | EUR 21.2631 | EUR 21.2596 |
| 2025-12-01 (Monday) | 25,084 | EUR 533,277 | EUR 533,277 | -728 | EUR -17,316 | EUR 21.2596 | EUR 21.3309 |
| 2025-11-28 (Friday) | 25,812 | EUR 550,593 | EUR 550,593 | 0 | EUR 3,514 | EUR 21.3309 | EUR 21.1948 |
| 2025-11-27 (Thursday) | 25,812 | EUR 547,079 | EUR 547,079 | 0 | EUR -3,377 | EUR 21.1948 | EUR 21.3256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 265 | 18.320 | 18.140 | 18.158 | EUR 4,812 | 17.49 |
| 2025-12-01 | SELL | -728 | 18.540 | 18.200 | 18.234 | EUR -13,274 | 17.33 Loss of -657 on sale |
| 2025-11-26 | SELL | -52 | 18.500 | 18.060 | 18.104 | EUR -941 | 17.28 Loss of -43 on sale |
| 2025-11-20 | BUY | 171 | 17.600 | 17.140 | 17.186 | EUR 2,939 | 17.22 |
| 2025-11-19 | BUY | 1,680 | 17.200 | 17.000 | 17.020 | EUR 28,594 | 17.21 |
| 2025-11-14 | SELL | -208 | 17.080 | 16.820 | 16.846 | EUR -3,504 | 17.17 Profit of 67 on sale |
| 2025-10-29 | BUY | 104 | 17.440 | 17.280 | 17.296 | EUR 1,799 | 17.01 |
| 2025-10-21 | BUY | 208 | 16.900 | 17.180 | 17.152 | EUR 3,568 | 16.92 |
| 2025-10-07 | BUY | 104 | 17.600 | 17.760 | 17.744 | EUR 1,845 | 16.87 |
| 2025-08-15 | BUY | 102 | 17.820 | 18.060 | 18.036 | EUR 1,840 | 16.70 |
| 2025-07-29 | BUY | 102 | 17.060 | 17.260 | 17.240 | EUR 1,758 | 16.62 |
| 2025-07-14 | BUY | 208 | 17.900 | 17.900 | 17.900 | EUR 3,723 | 16.46 |
| 2025-06-30 | BUY | 208 | 16.620 | 16.800 | 16.782 | EUR 3,491 | 16.33 |
| 2025-06-25 | BUY | 312 | 16.400 | 16.800 | 16.760 | EUR 5,229 | 16.27 |
| 2025-06-20 | SELL | -53 | 16.480 | 16.600 | 16.588 | EUR -879 | 16.22 Loss of -20 on sale |
| 2025-06-12 | SELL | -432 | 13.940 | 14.100 | 14.084 | EUR -6,084 | 16.17 Profit of 903 on sale |
| 2025-06-02 | BUY | 165 | 13.980 | 14.200 | 14.178 | EUR 2,339 | 16.18 |
| 2025-05-30 | SELL | -20,643 | 14.140 | 14.340 | 14.320 | EUR -295,608 | 16.18 Profit of 38,466 on sale |
| 2025-05-28 | BUY | 196 | 14.100 | 14.280 | 14.262 | EUR 2,795 | 16.19 |
| 2025-05-14 | BUY | 98 | 13.960 | 14.320 | 14.284 | EUR 1,400 | 16.20 |
| 2025-05-13 | BUY | 194 | 14.280 | 14.360 | 14.352 | EUR 2,784 | 16.21 |
| 2025-05-07 | BUY | 291 | 15.360 | 15.460 | 15.450 | EUR 4,496 | 16.19 |
| 2025-04-28 | BUY | 97 | 14.960 | 15.140 | 15.122 | EUR 1,467 | 16.11 |
| 2025-04-16 | BUY | 1,274 | 14.500 | 14.520 | 14.518 | EUR 18,496 | 16.08 |
| 2025-04-14 | BUY | 194 | 14.160 | 14.160 | 14.160 | EUR 2,747 | 16.07 |
| 2025-04-08 | SELL | -196 | 13.360 | 13.440 | 13.432 | EUR -2,633 | 16.12 Profit of 526 on sale |
| 2025-04-04 | SELL | -200 | 13.620 | 13.960 | 13.926 | EUR -2,785 | 16.15 Profit of 445 on sale |
| 2025-03-28 | BUY | 990 | 13.800 | 13.840 | 13.836 | EUR 13,698 | 16.21 |
| 2025-03-12 | SELL | -198 | 14.080 | 14.320 | 14.296 | EUR -2,831 | 16.39 Profit of 415 on sale |
| 2025-03-04 | SELL | -198 | 15.100 | 15.360 | 15.334 | EUR -3,036 | 16.39 Profit of 209 on sale |
| 2025-02-26 | SELL | -396 | 15.380 | 15.820 | 15.776 | EUR -6,247 | 16.41 Profit of 251 on sale |
| 2025-02-13 | BUY | 100 | 16.000 | 16.100 | 16.090 | EUR 1,609 | 16.38 |
| 2025-02-12 | BUY | 400 | 16.000 | 16.260 | 16.234 | EUR 6,494 | 16.38 |
| 2025-01-27 | BUY | 99 | 16.400 | 16.580 | 16.562 | EUR 1,640 | 16.19 |
| 2025-01-23 | BUY | 98 | 16.500 | 16.540 | 16.536 | EUR 1,621 | 16.15 |
| 2024-12-04 | BUY | 200 | 15.260 | 15.260 | 15.260 | EUR 3,052 | 16.13 |
| 2024-12-03 | BUY | 300 | 15.120 | 15.220 | 15.210 | EUR 4,563 | 16.14 |
| 2024-11-19 | BUY | 600 | 15.300 | 15.320 | 15.318 | EUR 9,191 | 16.21 |
| 2024-11-18 | BUY | 200 | 15.260 | 15.400 | 15.386 | EUR 3,077 | 16.21 |
| 2024-11-12 | BUY | 396 | 14.720 | 14.960 | 14.936 | EUR 5,915 | 16.23 |
| 2024-11-11 | BUY | 99 | 15.040 | 15.340 | 15.310 | EUR 1,516 | 16.24 |
| 2024-11-11 | BUY | 99 | 15.040 | 15.340 | 15.310 | EUR 1,516 | 16.24 |
| 2024-11-07 | BUY | 490 | 15.000 | 15.180 | 15.162 | EUR 7,429 | 16.24 |
| 2024-11-07 | BUY | 490 | 15.000 | 15.180 | 15.162 | EUR 7,429 | 16.24 |
| 2024-10-23 | BUY | 194 | 14.740 | 14.860 | 14.848 | EUR 2,881 | 16.01 |
| 2024-10-23 | BUY | 194 | 14.740 | 14.860 | 14.848 | EUR 2,881 | 16.01 |
* (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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