| 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 | IPSOS SA |
| Ticker | IPS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073298 |
| LEI | 9695002OY2X35E9X8W87 |
Show aggregate IPS.PA holdings
| Date | Number of IPS.PA Shares Held | Base Market Value of IPS.PA Shares | Local Market Value of IPS.PA Shares | Change in IPS.PA Shares Held | Change in IPS.PA Base Value | Current Price per IPS.PA Share Held | Previous Price per IPS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,344 | EUR 1,212,436 | EUR 1,212,436 | -116 | EUR -4,732 | EUR 49.8043 | EUR 49.7616 |
| 2025-03-11 (Tuesday) | 24,460 | EUR 1,217,168 | EUR 1,217,168 | 0 | EUR -20,250 | EUR 49.7616 | EUR 50.5895 |
| 2025-03-10 (Monday) | 24,460 | EUR 1,237,418 | EUR 1,237,418 | 0 | EUR -10,624 | EUR 50.5895 | EUR 51.0238 |
| 2025-03-07 (Friday) | 24,460 | EUR 1,248,042 | EUR 1,248,042 | 0 | EUR 21,649 | EUR 51.0238 | EUR 50.1387 |
| 2025-03-05 (Wednesday) | 24,460 | EUR 1,226,393 | EUR 1,226,393 | 0 | EUR 53,726 | EUR 50.1387 | EUR 47.9422 |
| 2025-03-04 (Tuesday) | 24,460 | EUR 1,172,667 | EUR 1,172,667 | -116 | EUR -51,884 | EUR 47.9422 | EUR 49.8271 |
| 2025-03-03 (Monday) | 24,576 | EUR 1,224,551 | EUR 1,224,551 | 0 | EUR 784 | EUR 49.8271 | EUR 49.7952 |
| 2025-02-28 (Friday) | 24,576 | EUR 1,223,767 | EUR 1,223,767 | 0 | EUR -19,443 | EUR 49.7952 | EUR 50.5863 |
| 2025-02-27 (Thursday) | 24,576 | EUR 1,243,210 | EUR 1,243,210 | 0 | EUR 84,890 | EUR 50.5863 | EUR 47.1322 |
| 2025-02-26 (Wednesday) | 24,576 | EUR 1,158,320 | EUR 1,158,320 | -232 | EUR 3,554 | EUR 47.1322 | EUR 46.5481 |
| 2025-02-25 (Tuesday) | 24,808 | EUR 1,154,766 | EUR 1,154,766 | 0 | EUR -3,563 | EUR 46.5481 | EUR 46.6918 |
| 2025-02-24 (Monday) | 24,808 | EUR 1,158,329 | EUR 1,158,329 | 0 | EUR 7,774 | EUR 46.6918 | EUR 46.3784 |
| 2025-02-21 (Friday) | 24,808 | EUR 1,150,555 | EUR 1,150,555 | 0 | EUR -5,784 | EUR 46.3784 | EUR 46.6115 |
| 2025-02-20 (Thursday) | 24,808 | EUR 1,156,339 | EUR 1,156,339 | 0 | EUR -4,251 | EUR 46.6115 | EUR 46.7829 |
| 2025-02-19 (Wednesday) | 24,808 | EUR 1,160,590 | EUR 1,160,590 | 0 | EUR -32,313 | EUR 46.7829 | EUR 48.0854 |
| 2025-02-18 (Tuesday) | 24,808 | EUR 1,192,903 | EUR 1,192,903 | 0 | EUR -6,104 | EUR 48.0854 | EUR 48.3315 |
| 2025-02-17 (Monday) | 24,808 | EUR 1,199,007 | EUR 1,199,007 | 0 | EUR -6,446 | EUR 48.3315 | EUR 48.5913 |
| 2025-02-14 (Friday) | 24,808 | EUR 1,205,453 | EUR 1,205,453 | 0 | EUR 27,757 | EUR 48.5913 | EUR 47.4724 |
| 2025-02-13 (Thursday) | 24,808 | EUR 1,177,696 | EUR 1,177,696 | 59 | EUR 6,477 | EUR 47.4724 | EUR 47.3239 |
| 2025-02-12 (Wednesday) | 24,749 | EUR 1,171,219 | EUR 1,171,219 | 236 | EUR 11,254 | EUR 47.3239 | EUR 47.3204 |
| 2025-02-11 (Tuesday) | 24,513 | EUR 1,159,965 | EUR 1,159,965 | 0 | EUR -1,692 | EUR 47.3204 | EUR 47.3894 |
| 2025-02-10 (Monday) | 24,513 | EUR 1,161,657 | EUR 1,161,657 | 0 | EUR 16,514 | EUR 47.3894 | EUR 46.7157 |
| 2025-02-07 (Friday) | 24,513 | EUR 1,145,143 | EUR 1,145,143 | 0 | EUR -18,528 | EUR 46.7157 | EUR 47.4716 |
| 2025-02-06 (Thursday) | 24,513 | EUR 1,163,671 | EUR 1,163,671 | 0 | EUR 3,872 | EUR 47.4716 | EUR 47.3136 |
| 2025-02-05 (Wednesday) | 24,513 | EUR 1,159,799 | EUR 1,159,799 | 0 | EUR 4,563 | EUR 47.3136 | EUR 47.1275 |
| 2025-02-04 (Tuesday) | 24,513 | EUR 1,155,236 | EUR 1,155,236 | 0 | EUR 12,402 | EUR 47.1275 | EUR 46.6215 |
| 2025-02-03 (Monday) | 24,513 | EUR 1,142,834 | EUR 1,142,834 | 0 | EUR -24,774 | EUR 46.6215 | EUR 47.6322 |
| 2025-01-31 (Friday) | 24,513 | EUR 1,167,608 | EUR 1,167,608 | 0 | EUR -3,532 | EUR 47.6322 | EUR 47.7763 |
| 2025-01-30 (Thursday) | 24,513 | EUR 1,171,140 | EUR 1,171,140 | 0 | EUR 12,019 | EUR 47.7763 | EUR 47.286 |
| 2025-01-29 (Wednesday) | 24,513 | EUR 1,159,121 | EUR 1,159,121 | 0 | EUR -15,832 | EUR 47.286 | EUR 47.9318 |
| 2025-01-28 (Tuesday) | 24,513 | EUR 1,174,953 | EUR 1,174,953 | 0 | EUR -2,735 | EUR 47.9318 | EUR 48.0434 |
| 2025-01-27 (Monday) | 24,513 | EUR 1,177,688 | EUR 1,177,688 | 58 | EUR -17,345 | EUR 48.0434 | EUR 48.8666 |
| 2025-01-24 (Friday) | 24,455 | EUR 1,195,033 | EUR 1,195,033 | 0 | EUR 22,844 | EUR 48.8666 | EUR 47.9325 |
| 2025-01-23 (Thursday) | 24,455 | EUR 1,172,189 | EUR 1,172,189 | 58 | EUR -13,929 | EUR 47.9325 | EUR 48.6174 |
| 2025-01-22 (Wednesday) | 24,397 | EUR 1,186,118 | EUR 1,186,118 | 0 | EUR 10,790 | EUR 48.6174 | EUR 48.1751 |
| 2025-01-22 (Wednesday) | 24,397 | EUR 1,186,118 | EUR 1,186,118 | 0 | EUR 10,790 | EUR 48.6174 | EUR 48.1751 |
| 2025-01-21 (Tuesday) | 24,397 | EUR 1,175,328 | EUR 1,175,328 | ||||
| 2025-01-20 (Monday) | 24,397 | EUR 1,164,671 | EUR 1,164,671 | ||||
| 2025-01-17 (Friday) | 24,397 | EUR 1,144,482 | EUR 1,144,482 | ||||
| 2025-01-16 (Thursday) | 24,397 | EUR 1,119,296 | EUR 1,119,296 | ||||
| 2025-01-15 (Wednesday) | 24,397 | EUR 1,108,274 | EUR 1,108,274 | ||||
| 2025-01-14 (Tuesday) | 24,397 | EUR 1,086,998 | EUR 1,086,998 | ||||
| 2025-01-13 (Monday) | 24,397 | EUR 1,079,689 | EUR 1,079,689 | ||||
| 2025-01-10 (Friday) | 24,397 | EUR 1,099,251 | EUR 1,099,251 | ||||
| 2025-01-09 (Thursday) | 24,397 | EUR 1,118,182 | EUR 1,118,182 | ||||
| 2025-01-09 (Thursday) | 24,397 | EUR 1,118,182 | EUR 1,118,182 | ||||
| 2025-01-09 (Thursday) | 24,397 | EUR 1,118,182 | EUR 1,118,182 | ||||
| 2025-01-08 (Wednesday) | 24,397 | EUR 1,120,301 | EUR 1,120,301 | ||||
| 2025-01-08 (Wednesday) | 24,397 | EUR 1,120,301 | EUR 1,120,301 | ||||
| 2025-01-08 (Wednesday) | 24,397 | EUR 1,120,301 | EUR 1,120,301 | ||||
| 2025-01-02 (Thursday) | 24,810 | EUR 1,177,233 | EUR 1,177,233 | ||||
| 2024-12-30 (Monday) | 24,810 | EUR 1,180,049 | EUR 1,180,049 | ||||
| 2024-12-18 (Wednesday) | 24,810 | EUR 1,183,696 | EUR 1,183,696 | ||||
| 2024-12-06 (Friday) | 22,450 | EUR 1,050,577 | EUR 1,050,577 | 0 | EUR 28,440 | EUR 46.7963 | EUR 45.5295 |
| 2024-12-05 (Thursday) | 22,450 | EUR 1,022,137 | EUR 1,022,137 | 0 | EUR 20,800 | EUR 45.5295 | EUR 44.603 |
| 2024-12-04 (Wednesday) | 22,450 | EUR 1,001,337 | EUR 1,001,337 | 118 | EUR 8,748 | EUR 44.603 | EUR 44.4469 |
| 2024-12-03 (Tuesday) | 22,332 | EUR 992,589 | EUR 992,589 | 177 | EUR 12,825 | EUR 44.4469 | EUR 44.2232 |
| 2024-12-02 (Monday) | 22,155 | EUR 979,764 | EUR 979,764 | 0 | EUR -54,521 | EUR 44.2232 | EUR 46.684 |
| 2024-11-29 (Friday) | 22,155 | EUR 1,034,285 | EUR 1,034,285 | 0 | EUR 4,106 | EUR 46.684 | EUR 46.4987 |
| 2024-11-28 (Thursday) | 22,155 | EUR 1,030,179 | EUR 1,030,179 | 0 | EUR -820 | EUR 46.4987 | EUR 46.5357 |
| 2024-11-27 (Wednesday) | 22,155 | EUR 1,030,999 | EUR 1,030,999 | 0 | EUR 1,297 | EUR 46.5357 | EUR 46.4772 |
| 2024-11-26 (Tuesday) | 22,155 | EUR 1,029,702 | EUR 1,029,702 | 0 | EUR -15,510 | EUR 46.4772 | EUR 47.1772 |
| 2024-11-26 (Tuesday) | 22,155 | EUR 1,029,702 | EUR 1,029,702 | 0 | EUR -15,510 | EUR 46.4772 | EUR 47.1772 |
| 2024-11-25 (Monday) | 22,155 | EUR 1,045,212 | EUR 1,045,212 | 0 | EUR 19,815 | EUR 47.1772 | EUR 46.2829 |
| 2024-11-25 (Monday) | 22,155 | EUR 1,045,212 | EUR 1,045,212 | 0 | EUR 19,815 | EUR 47.1772 | EUR 46.2829 |
| 2024-11-22 (Friday) | 22,155 | EUR 1,025,397 | EUR 1,025,397 | 0 | EUR -3,894 | EUR 46.2829 | EUR 46.4586 |
| 2024-11-21 (Thursday) | 22,155 | EUR 1,029,291 | EUR 1,029,291 | 0 | EUR -5,125 | EUR 46.4586 | EUR 46.69 |
| 2024-11-20 (Wednesday) | 22,155 | EUR 1,034,416 | EUR 1,034,416 | 0 | EUR -392 | EUR 46.69 | EUR 46.7076 |
| 2024-11-19 (Tuesday) | 22,155 | EUR 1,034,808 | EUR 1,034,808 | 354 | EUR 5,338 | EUR 46.7076 | EUR 47.2212 |
| 2024-11-18 (Monday) | 21,801 | EUR 1,029,470 | EUR 1,029,470 | 118 | EUR -4,356 | EUR 47.2212 | EUR 47.6791 |
| 2024-11-12 (Tuesday) | 21,683 | EUR 1,033,826 | EUR 1,033,826 | 232 | EUR -10,466 | EUR 47.6791 | EUR 48.6827 |
| 2024-11-11 (Monday) | 21,451 | EUR 1,044,292 | EUR 1,044,292 | 58 | EUR -6,595 | EUR 48.6827 | EUR 49.1229 |
| 2024-11-11 (Monday) | 21,451 | EUR 1,044,292 | EUR 1,044,292 | 58 | EUR -6,595 | EUR 48.6827 | EUR 49.1229 |
| 2024-11-08 (Friday) | 21,393 | EUR 1,050,887 | EUR 1,050,887 | 0 | EUR -23,275 | EUR 49.1229 | EUR 50.2109 |
| 2024-11-08 (Friday) | 21,393 | EUR 1,050,887 | EUR 1,050,887 | 0 | EUR -23,275 | EUR 49.1229 | EUR 50.2109 |
| 2024-11-07 (Thursday) | 21,393 | EUR 1,074,162 | EUR 1,074,162 | 290 | EUR 33,095 | EUR 50.2109 | EUR 49.3327 |
| 2024-11-07 (Thursday) | 21,393 | EUR 1,074,162 | EUR 1,074,162 | 290 | EUR 33,095 | EUR 50.2109 | EUR 49.3327 |
| 2024-11-06 (Wednesday) | 21,103 | EUR 1,041,067 | EUR 1,041,067 | 0 | EUR -2,968 | EUR 49.3327 | EUR 49.4733 |
| 2024-11-06 (Wednesday) | 21,103 | EUR 1,041,067 | EUR 1,041,067 | 0 | EUR -2,968 | EUR 49.3327 | EUR 49.4733 |
| 2024-11-05 (Tuesday) | 21,103 | EUR 1,044,035 | EUR 1,044,035 | 0 | EUR 7,648 | EUR 49.4733 | EUR 49.1109 |
| 2024-11-05 (Tuesday) | 21,103 | EUR 1,044,035 | EUR 1,044,035 | 0 | EUR 7,648 | EUR 49.4733 | EUR 49.1109 |
| 2024-11-04 (Monday) | 21,103 | EUR 1,036,387 | EUR 1,036,387 | 0 | EUR 2,007 | EUR 49.1109 | EUR 49.0158 |
| 2024-11-04 (Monday) | 21,103 | EUR 1,036,387 | EUR 1,036,387 | 0 | EUR 2,007 | EUR 49.1109 | EUR 49.0158 |
| 2024-11-01 (Friday) | 21,103 | EUR 1,034,380 | EUR 1,034,380 | 0 | EUR 1,576 | EUR 49.0158 | EUR 48.9411 |
| 2024-11-01 (Friday) | 21,103 | EUR 1,034,380 | EUR 1,034,380 | 0 | EUR 1,576 | EUR 49.0158 | EUR 48.9411 |
| 2024-10-31 (Thursday) | 21,103 | EUR 1,032,804 | EUR 1,032,804 | 0 | EUR -17,172 | EUR 48.9411 | EUR 49.7548 |
| 2024-10-31 (Thursday) | 21,103 | EUR 1,032,804 | EUR 1,032,804 | 0 | EUR -17,172 | EUR 48.9411 | EUR 49.7548 |
| 2024-10-30 (Wednesday) | 21,103 | EUR 1,049,976 | EUR 1,049,976 | 0 | EUR -6,479 | EUR 49.7548 | EUR 50.0618 |
| 2024-10-30 (Wednesday) | 21,103 | EUR 1,049,976 | EUR 1,049,976 | 0 | EUR -6,479 | EUR 49.7548 | EUR 50.0618 |
| 2024-10-29 (Tuesday) | 21,103 | EUR 1,056,455 | EUR 1,056,455 | 0 | EUR 3,522 | EUR 50.0618 | EUR 49.8949 |
| 2024-10-29 (Tuesday) | 21,103 | EUR 1,056,455 | EUR 1,056,455 | 0 | EUR 3,522 | EUR 50.0618 | EUR 49.8949 |
| 2024-10-28 (Monday) | 21,103 | EUR 1,052,933 | EUR 1,052,933 | 0 | EUR 11,078 | EUR 49.8949 | EUR 49.37 |
| 2024-10-28 (Monday) | 21,103 | EUR 1,052,933 | EUR 1,052,933 | 0 | EUR 11,078 | EUR 49.8949 | EUR 49.37 |
| 2024-10-25 (Friday) | 21,103 | EUR 1,041,855 | EUR 1,041,855 | 0 | EUR -11,768 | EUR 49.37 | EUR 49.9276 |
| 2024-10-25 (Friday) | 21,103 | EUR 1,041,855 | EUR 1,041,855 | 0 | EUR -11,768 | EUR 49.37 | EUR 49.9276 |
| 2024-10-24 (Thursday) | 21,103 | EUR 1,053,623 | EUR 1,053,623 | 0 | EUR -988 | EUR 49.9276 | EUR 49.9745 |
| 2024-10-24 (Thursday) | 21,103 | EUR 1,053,623 | EUR 1,053,623 | 0 | EUR -988 | EUR 49.9276 | EUR 49.9745 |
| 2024-10-23 (Wednesday) | 21,103 | EUR 1,054,611 | EUR 1,054,611 | 114 | EUR -9,508 | EUR 49.9745 | EUR 50.6989 |
| 2024-10-23 (Wednesday) | 21,103 | EUR 1,054,611 | EUR 1,054,611 | 114 | EUR -9,508 | EUR 49.9745 | EUR 50.6989 |
| 2024-10-22 (Tuesday) | 20,989 | EUR 1,064,119 | EUR 1,064,119 | 0 | EUR -2,916 | EUR 50.6989 | EUR 50.8378 |
| 2024-10-22 (Tuesday) | 20,989 | EUR 1,064,119 | EUR 1,064,119 | 0 | EUR -2,916 | EUR 50.6989 | EUR 50.8378 |
| 2024-10-21 (Monday) | 20,989 | EUR 1,067,035 | EUR 1,067,035 | 0 | EUR -22,270 | EUR 50.8378 | EUR 51.8989 |
| 2024-10-21 (Monday) | 20,989 | EUR 1,067,035 | EUR 1,067,035 | 0 | EUR -22,270 | EUR 50.8378 | EUR 51.8989 |
| 2024-10-18 (Friday) | 20,989 | EUR 1,089,305 | EUR 1,089,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -116 | 49.804* | 48.29 Profit of 5,602 on sale | |||
| 2025-03-04 | SELL | -116 | 47.942* | 48.19 Profit of 5,590 on sale | |||
| 2025-02-26 | SELL | -232 | 47.132* | 48.13 Profit of 11,166 on sale | |||
| 2025-02-13 | BUY | 59 | 47.472* | 48.25 | |||
| 2025-02-12 | BUY | 236 | 47.324* | 48.26 | |||
| 2025-01-27 | BUY | 58 | 48.043* | 48.45 | |||
| 2025-01-23 | BUY | 58 | 47.933* | 48.46 | |||
| 2024-12-04 | BUY | 118 | 44.603* | 48.63 | |||
| 2024-12-03 | BUY | 177 | 44.447* | 48.72 | |||
| 2024-11-19 | BUY | 354 | 46.708* | 49.52 | |||
| 2024-11-18 | BUY | 118 | 47.221* | 49.59 | |||
| 2024-11-12 | BUY | 232 | 47.679* | 49.65 | |||
| 2024-11-11 | BUY | 58 | 48.683* | 49.72 | |||
| 2024-11-11 | BUY | 58 | 48.683* | 49.72 | |||
| 2024-11-07 | BUY | 290 | 50.211* | 49.72 | |||
| 2024-11-07 | BUY | 290 | 50.211* | 49.72 | |||
| 2024-10-23 | BUY | 114 | 49.975* | 50.77 | |||
| 2024-10-23 | BUY | 114 | 49.975* | 50.77 |
* (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.