| 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 | Indra Sistemas SA |
| Ticker | IDR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0118594417 |
| LEI | 95980020140005308793 |
Show aggregate IDR.MC holdings
| Date | Number of IDR.MC Shares Held | Base Market Value of IDR.MC Shares | Local Market Value of IDR.MC Shares | Change in IDR.MC Shares Held | Change in IDR.MC Base Value | Current Price per IDR.MC Share Held | Previous Price per IDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,679 | EUR 1,723,773 | EUR 1,723,773 | -296 | EUR -7,557 | EUR 27.5016 | EUR 27.4923 |
| 2025-03-11 (Tuesday) | 62,975 | EUR 1,731,330 | EUR 1,731,330 | 0 | EUR 29,196 | EUR 27.4923 | EUR 27.0287 |
| 2025-03-10 (Monday) | 62,975 | EUR 1,702,134 | EUR 1,702,134 | 0 | EUR -5,104 | EUR 27.0287 | EUR 27.1098 |
| 2025-03-07 (Friday) | 62,975 | EUR 1,707,238 | EUR 1,707,238 | 0 | EUR 12,581 | EUR 27.1098 | EUR 26.91 |
| 2025-03-05 (Wednesday) | 62,975 | EUR 1,694,657 | EUR 1,694,657 | 0 | EUR 123,420 | EUR 26.91 | EUR 24.9502 |
| 2025-03-04 (Tuesday) | 62,975 | EUR 1,571,237 | EUR 1,571,237 | -298 | EUR 42,650 | EUR 24.9502 | EUR 24.1586 |
| 2025-03-03 (Monday) | 63,273 | EUR 1,528,587 | EUR 1,528,587 | 0 | EUR 149,337 | EUR 24.1586 | EUR 21.7984 |
| 2025-02-28 (Friday) | 63,273 | EUR 1,379,250 | EUR 1,379,250 | 0 | EUR 8,818 | EUR 21.7984 | EUR 21.659 |
| 2025-02-27 (Thursday) | 63,273 | EUR 1,370,432 | EUR 1,370,432 | 0 | EUR 119,985 | EUR 21.659 | EUR 19.7627 |
| 2025-02-26 (Wednesday) | 63,273 | EUR 1,250,447 | EUR 1,250,447 | -600 | EUR -37,658 | EUR 19.7627 | EUR 20.1667 |
| 2025-02-25 (Tuesday) | 63,873 | EUR 1,288,105 | EUR 1,288,105 | 0 | EUR 22,950 | EUR 20.1667 | EUR 19.8074 |
| 2025-02-24 (Monday) | 63,873 | EUR 1,265,155 | EUR 1,265,155 | 0 | EUR 3,028 | EUR 19.8074 | EUR 19.7599 |
| 2025-02-21 (Friday) | 63,873 | EUR 1,262,127 | EUR 1,262,127 | 0 | EUR 7,681 | EUR 19.7599 | EUR 19.6397 |
| 2025-02-20 (Thursday) | 63,873 | EUR 1,254,446 | EUR 1,254,446 | 0 | EUR 20,030 | EUR 19.6397 | EUR 19.3261 |
| 2025-02-19 (Wednesday) | 63,873 | EUR 1,234,416 | EUR 1,234,416 | 0 | EUR 16,302 | EUR 19.3261 | EUR 19.0709 |
| 2025-02-18 (Tuesday) | 63,873 | EUR 1,218,114 | EUR 1,218,114 | 0 | EUR 35,360 | EUR 19.0709 | EUR 18.5173 |
| 2025-02-17 (Monday) | 63,873 | EUR 1,182,754 | EUR 1,182,754 | 0 | EUR 49,081 | EUR 18.5173 | EUR 17.7489 |
| 2025-02-14 (Friday) | 63,873 | EUR 1,133,673 | EUR 1,133,673 | 0 | EUR 14,756 | EUR 17.7489 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 63,873 | EUR 1,118,917 | EUR 1,118,917 | 153 | EUR 24,302 | EUR 17.5178 | EUR 17.1785 |
| 2025-02-12 (Wednesday) | 63,720 | EUR 1,094,615 | EUR 1,094,615 | 612 | EUR 9,994 | EUR 17.1785 | EUR 17.1867 |
| 2025-02-11 (Tuesday) | 63,108 | EUR 1,084,621 | EUR 1,084,621 | 0 | EUR 14,392 | EUR 17.1867 | EUR 16.9587 |
| 2025-02-10 (Monday) | 63,108 | EUR 1,070,229 | EUR 1,070,229 | 0 | EUR 19,188 | EUR 16.9587 | EUR 16.6546 |
| 2025-02-07 (Friday) | 63,108 | EUR 1,051,041 | EUR 1,051,041 | 0 | EUR -30,680 | EUR 16.6546 | EUR 17.1408 |
| 2025-02-06 (Thursday) | 63,108 | EUR 1,081,721 | EUR 1,081,721 | 0 | EUR -10,028 | EUR 17.1408 | EUR 17.2997 |
| 2025-02-05 (Wednesday) | 63,108 | EUR 1,091,749 | EUR 1,091,749 | 0 | EUR -12,082 | EUR 17.2997 | EUR 17.4911 |
| 2025-02-04 (Tuesday) | 63,108 | EUR 1,103,831 | EUR 1,103,831 | 0 | EUR -54,820 | EUR 17.4911 | EUR 18.3598 |
| 2025-02-03 (Monday) | 63,108 | EUR 1,158,651 | EUR 1,158,651 | 0 | EUR -58,302 | EUR 18.3598 | EUR 19.2837 |
| 2025-01-31 (Friday) | 63,108 | EUR 1,216,953 | EUR 1,216,953 | 0 | EUR 4,344 | EUR 19.2837 | EUR 19.2148 |
| 2025-01-30 (Thursday) | 63,108 | EUR 1,212,609 | EUR 1,212,609 | 0 | EUR -2,609 | EUR 19.2148 | EUR 19.2562 |
| 2025-01-29 (Wednesday) | 63,108 | EUR 1,215,218 | EUR 1,215,218 | 0 | EUR 10,001 | EUR 19.2562 | EUR 19.0977 |
| 2025-01-28 (Tuesday) | 63,108 | EUR 1,205,217 | EUR 1,205,217 | 0 | EUR -12,588 | EUR 19.0977 | EUR 19.2972 |
| 2025-01-27 (Monday) | 63,108 | EUR 1,217,805 | EUR 1,217,805 | 150 | EUR 11,953 | EUR 19.2972 | EUR 19.1533 |
| 2025-01-24 (Friday) | 62,958 | EUR 1,205,852 | EUR 1,205,852 | 0 | EUR -32,662 | EUR 19.1533 | EUR 19.6721 |
| 2025-01-23 (Thursday) | 62,958 | EUR 1,238,514 | EUR 1,238,514 | 150 | EUR -2,281 | EUR 19.6721 | EUR 19.7554 |
| 2025-01-22 (Wednesday) | 62,808 | EUR 1,240,795 | EUR 1,240,795 | 0 | EUR 21,859 | EUR 19.7554 | EUR 19.4073 |
| 2025-01-22 (Wednesday) | 62,808 | EUR 1,240,795 | EUR 1,240,795 | 0 | EUR 21,859 | EUR 19.7554 | EUR 19.4073 |
| 2025-01-21 (Tuesday) | 62,808 | EUR 1,218,936 | EUR 1,218,936 | ||||
| 2025-01-20 (Monday) | 62,808 | EUR 1,214,363 | EUR 1,214,363 | ||||
| 2025-01-17 (Friday) | 62,808 | EUR 1,168,455 | EUR 1,168,455 | ||||
| 2025-01-16 (Thursday) | 62,808 | EUR 1,157,400 | EUR 1,157,400 | ||||
| 2025-01-15 (Wednesday) | 62,808 | EUR 1,150,842 | EUR 1,150,842 | ||||
| 2025-01-14 (Tuesday) | 62,808 | EUR 1,149,614 | EUR 1,149,614 | ||||
| 2025-01-13 (Monday) | 62,808 | EUR 1,140,007 | EUR 1,140,007 | ||||
| 2025-01-10 (Friday) | 62,808 | EUR 1,158,107 | EUR 1,158,107 | ||||
| 2025-01-09 (Thursday) | 62,808 | EUR 1,168,932 | EUR 1,168,932 | ||||
| 2025-01-09 (Thursday) | 62,808 | EUR 1,168,932 | EUR 1,168,932 | ||||
| 2025-01-09 (Thursday) | 62,808 | EUR 1,168,932 | EUR 1,168,932 | ||||
| 2025-01-08 (Wednesday) | 62,808 | EUR 1,159,988 | EUR 1,159,988 | ||||
| 2025-01-08 (Wednesday) | 62,808 | EUR 1,159,988 | EUR 1,159,988 | ||||
| 2025-01-08 (Wednesday) | 62,808 | EUR 1,159,988 | EUR 1,159,988 | ||||
| 2025-01-02 (Thursday) | 63,872 | EUR 1,128,810 | EUR 1,128,810 | ||||
| 2024-12-30 (Monday) | 63,872 | EUR 1,124,488 | EUR 1,124,488 | ||||
| 2024-12-18 (Wednesday) | 63,872 | EUR 1,112,327 | EUR 1,112,327 | ||||
| 2024-12-06 (Friday) | 57,788 | EUR 1,050,573 | EUR 1,050,573 | 0 | EUR 227 | EUR 18.1798 | EUR 18.1758 |
| 2024-12-05 (Thursday) | 57,788 | EUR 1,050,346 | EUR 1,050,346 | 0 | EUR 12,890 | EUR 18.1758 | EUR 17.9528 |
| 2024-12-04 (Wednesday) | 57,788 | EUR 1,037,456 | EUR 1,037,456 | 304 | EUR 22,957 | EUR 17.9528 | EUR 17.6484 |
| 2024-12-03 (Tuesday) | 57,484 | EUR 1,014,499 | EUR 1,014,499 | 456 | EUR 21,597 | EUR 17.6484 | EUR 17.4108 |
| 2024-12-02 (Monday) | 57,028 | EUR 992,902 | EUR 992,902 | 0 | EUR -10,579 | EUR 17.4108 | EUR 17.5963 |
| 2024-11-29 (Friday) | 57,028 | EUR 1,003,481 | EUR 1,003,481 | 0 | EUR 9,233 | EUR 17.5963 | EUR 17.4344 |
| 2024-11-28 (Thursday) | 57,028 | EUR 994,248 | EUR 994,248 | 0 | EUR -490 | EUR 17.4344 | EUR 17.443 |
| 2024-11-27 (Wednesday) | 57,028 | EUR 994,738 | EUR 994,738 | 0 | EUR 5,433 | EUR 17.443 | EUR 17.3477 |
| 2024-11-26 (Tuesday) | 57,028 | EUR 989,305 | EUR 989,305 | 0 | EUR -1,810 | EUR 17.3477 | EUR 17.3794 |
| 2024-11-26 (Tuesday) | 57,028 | EUR 989,305 | EUR 989,305 | 0 | EUR -1,810 | EUR 17.3477 | EUR 17.3794 |
| 2024-11-25 (Monday) | 57,028 | EUR 991,115 | EUR 991,115 | 0 | EUR 10,386 | EUR 17.3794 | EUR 17.1973 |
| 2024-11-25 (Monday) | 57,028 | EUR 991,115 | EUR 991,115 | 0 | EUR 10,386 | EUR 17.3794 | EUR 17.1973 |
| 2024-11-22 (Friday) | 57,028 | EUR 980,729 | EUR 980,729 | 0 | EUR -7,117 | EUR 17.1973 | EUR 17.3221 |
| 2024-11-21 (Thursday) | 57,028 | EUR 987,846 | EUR 987,846 | 0 | EUR -1,493 | EUR 17.3221 | EUR 17.3483 |
| 2024-11-20 (Wednesday) | 57,028 | EUR 989,339 | EUR 989,339 | 0 | EUR -6,810 | EUR 17.3483 | EUR 17.4677 |
| 2024-11-19 (Tuesday) | 57,028 | EUR 996,149 | EUR 996,149 | 912 | EUR 20,694 | EUR 17.4677 | EUR 17.3828 |
| 2024-11-18 (Monday) | 56,116 | EUR 975,455 | EUR 975,455 | 304 | EUR 1,389 | EUR 17.3828 | EUR 17.4526 |
| 2024-11-12 (Tuesday) | 55,812 | EUR 974,066 | EUR 974,066 | 604 | EUR -4,124 | EUR 17.4526 | EUR 17.7183 |
| 2024-11-11 (Monday) | 55,208 | EUR 978,190 | EUR 978,190 | 151 | EUR -68 | EUR 17.7183 | EUR 17.7681 |
| 2024-11-11 (Monday) | 55,208 | EUR 978,190 | EUR 978,190 | 151 | EUR -68 | EUR 17.7183 | EUR 17.7681 |
| 2024-11-08 (Friday) | 55,057 | EUR 978,258 | EUR 978,258 | 0 | EUR 219 | EUR 17.7681 | EUR 17.7641 |
| 2024-11-08 (Friday) | 55,057 | EUR 978,258 | EUR 978,258 | 0 | EUR 219 | EUR 17.7681 | EUR 17.7641 |
| 2024-11-07 (Thursday) | 55,057 | EUR 978,039 | EUR 978,039 | 750 | EUR 37,377 | EUR 17.7641 | EUR 17.3212 |
| 2024-11-07 (Thursday) | 55,057 | EUR 978,039 | EUR 978,039 | 750 | EUR 37,377 | EUR 17.7641 | EUR 17.3212 |
| 2024-11-06 (Wednesday) | 54,307 | EUR 940,662 | EUR 940,662 | 0 | EUR -14,323 | EUR 17.3212 | EUR 17.5849 |
| 2024-11-06 (Wednesday) | 54,307 | EUR 940,662 | EUR 940,662 | 0 | EUR -14,323 | EUR 17.3212 | EUR 17.5849 |
| 2024-11-05 (Tuesday) | 54,307 | EUR 954,985 | EUR 954,985 | 0 | EUR -3,288 | EUR 17.5849 | EUR 17.6455 |
| 2024-11-05 (Tuesday) | 54,307 | EUR 954,985 | EUR 954,985 | 0 | EUR -3,288 | EUR 17.5849 | EUR 17.6455 |
| 2024-11-04 (Monday) | 54,307 | EUR 958,273 | EUR 958,273 | 0 | EUR -12,101 | EUR 17.6455 | EUR 17.8683 |
| 2024-11-04 (Monday) | 54,307 | EUR 958,273 | EUR 958,273 | 0 | EUR -12,101 | EUR 17.6455 | EUR 17.8683 |
| 2024-11-01 (Friday) | 54,307 | EUR 970,374 | EUR 970,374 | 0 | EUR 15,248 | EUR 17.8683 | EUR 17.5875 |
| 2024-11-01 (Friday) | 54,307 | EUR 970,374 | EUR 970,374 | 0 | EUR 15,248 | EUR 17.8683 | EUR 17.5875 |
| 2024-10-31 (Thursday) | 54,307 | EUR 955,126 | EUR 955,126 | 0 | EUR -27,164 | EUR 17.5875 | EUR 18.0877 |
| 2024-10-31 (Thursday) | 54,307 | EUR 955,126 | EUR 955,126 | 0 | EUR -27,164 | EUR 17.5875 | EUR 18.0877 |
| 2024-10-30 (Wednesday) | 54,307 | EUR 982,290 | EUR 982,290 | 0 | EUR 13 | EUR 18.0877 | EUR 18.0875 |
| 2024-10-30 (Wednesday) | 54,307 | EUR 982,290 | EUR 982,290 | 0 | EUR 13 | EUR 18.0877 | EUR 18.0875 |
| 2024-10-29 (Tuesday) | 54,307 | EUR 982,277 | EUR 982,277 | 0 | EUR -4,170 | EUR 18.0875 | EUR 18.1643 |
| 2024-10-29 (Tuesday) | 54,307 | EUR 982,277 | EUR 982,277 | 0 | EUR -4,170 | EUR 18.0875 | EUR 18.1643 |
| 2024-10-28 (Monday) | 54,307 | EUR 986,447 | EUR 986,447 | 0 | EUR 4,697 | EUR 18.1643 | EUR 18.0778 |
| 2024-10-28 (Monday) | 54,307 | EUR 986,447 | EUR 986,447 | 0 | EUR 4,697 | EUR 18.1643 | EUR 18.0778 |
| 2024-10-25 (Friday) | 54,307 | EUR 981,750 | EUR 981,750 | 0 | EUR -15,096 | EUR 18.0778 | EUR 18.3558 |
| 2024-10-25 (Friday) | 54,307 | EUR 981,750 | EUR 981,750 | 0 | EUR -15,096 | EUR 18.0778 | EUR 18.3558 |
| 2024-10-24 (Thursday) | 54,307 | EUR 996,846 | EUR 996,846 | 0 | EUR 3,833 | EUR 18.3558 | EUR 18.2852 |
| 2024-10-24 (Thursday) | 54,307 | EUR 996,846 | EUR 996,846 | 0 | EUR 3,833 | EUR 18.3558 | EUR 18.2852 |
| 2024-10-23 (Wednesday) | 54,307 | EUR 993,013 | EUR 993,013 | 298 | EUR -11,187 | EUR 18.2852 | EUR 18.5932 |
| 2024-10-23 (Wednesday) | 54,307 | EUR 993,013 | EUR 993,013 | 298 | EUR -11,187 | EUR 18.2852 | EUR 18.5932 |
| 2024-10-22 (Tuesday) | 54,009 | EUR 1,004,200 | EUR 1,004,200 | 0 | EUR 33,959 | EUR 18.5932 | EUR 17.9644 |
| 2024-10-22 (Tuesday) | 54,009 | EUR 1,004,200 | EUR 1,004,200 | 0 | EUR 33,959 | EUR 18.5932 | EUR 17.9644 |
| 2024-10-21 (Monday) | 54,009 | EUR 970,241 | EUR 970,241 | 0 | EUR -20,780 | EUR 17.9644 | EUR 18.3492 |
| 2024-10-21 (Monday) | 54,009 | EUR 970,241 | EUR 970,241 | 0 | EUR -20,780 | EUR 17.9644 | EUR 18.3492 |
| 2024-10-18 (Friday) | 54,009 | EUR 991,021 | EUR 991,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -296 | 27.502* | 18.76 Profit of 5,552 on sale | |||
| 2025-03-04 | SELL | -298 | 24.950* | 18.26 Profit of 5,442 on sale | |||
| 2025-02-26 | SELL | -600 | 19.763* | 18.07 Profit of 10,844 on sale | |||
| 2025-02-13 | BUY | 153 | 17.518* | 17.94 | |||
| 2025-02-12 | BUY | 612 | 17.179* | 17.95 | |||
| 2025-01-27 | BUY | 150 | 19.297* | 17.92 | |||
| 2025-01-23 | BUY | 150 | 19.672* | 17.86 | |||
| 2024-12-04 | BUY | 304 | 17.953* | 17.76 | |||
| 2024-12-03 | BUY | 456 | 17.648* | 17.77 | |||
| 2024-11-19 | BUY | 912 | 17.468* | 17.90 | |||
| 2024-11-18 | BUY | 304 | 17.383* | 17.92 | |||
| 2024-11-12 | BUY | 604 | 17.453* | 17.93 | |||
| 2024-11-11 | BUY | 151 | 17.718* | 17.94 | |||
| 2024-11-11 | BUY | 151 | 17.718* | 17.94 | |||
| 2024-11-07 | BUY | 750 | 17.764* | 17.97 | |||
| 2024-11-07 | BUY | 750 | 17.764* | 17.97 | |||
| 2024-10-23 | BUY | 298 | 18.285* | 18.28 | |||
| 2024-10-23 | BUY | 298 | 18.285* | 18.28 |
* (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.