| 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 | Mercialys SA |
| Ticker | MERY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010241638 |
| LEI | 969500081CGAXB7YS433 |
Show aggregate MERY.PA holdings
| Date | Number of MERY.PA Shares Held | Base Market Value of MERY.PA Shares | Local Market Value of MERY.PA Shares | Change in MERY.PA Shares Held | Change in MERY.PA Base Value | Current Price per MERY.PA Share Held | Previous Price per MERY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,318 | EUR 908,548 | EUR 908,548 | 0 | EUR 10,594 | EUR 12.3919 | EUR 12.2474 |
| 2025-12-10 (Wednesday) | 73,318 | EUR 897,954 | EUR 897,954 | 0 | EUR -9,228 | EUR 12.2474 | EUR 12.3733 |
| 2025-12-09 (Tuesday) | 73,318 | EUR 907,182 | EUR 907,182 | 0 | EUR -8,212 | EUR 12.3733 | EUR 12.4853 |
| 2025-12-08 (Monday) | 73,318 | EUR 915,394 | EUR 915,394 | 0 | EUR 5,021 | EUR 12.4853 | EUR 12.4168 |
| 2025-12-05 (Friday) | 73,318 | EUR 910,373 | EUR 910,373 | 0 | EUR -3,704 | EUR 12.4168 | EUR 12.4673 |
| 2025-12-04 (Thursday) | 73,318 | EUR 914,077 | EUR 914,077 | 0 | EUR -5,901 | EUR 12.4673 | EUR 12.5478 |
| 2025-12-03 (Wednesday) | 73,318 | EUR 919,978 | EUR 919,978 | 0 | EUR -767 | EUR 12.5478 | EUR 12.5582 |
| 2025-12-02 (Tuesday) | 73,318 | EUR 920,745 | EUR 920,745 | 0 | EUR -1,864 | EUR 12.5582 | EUR 12.5837 |
| 2025-12-01 (Monday) | 73,318 | EUR 922,609 | EUR 922,609 | -2,058 | EUR -36,146 | EUR 12.5837 | EUR 12.7196 |
| 2025-11-28 (Friday) | 75,376 | EUR 958,755 | EUR 958,755 | 0 | EUR 909 | EUR 12.7196 | EUR 12.7076 |
| 2025-11-27 (Thursday) | 75,376 | EUR 957,846 | EUR 957,846 | 0 | EUR 14,350 | EUR 12.7076 | EUR 12.5172 |
| 2025-11-26 (Wednesday) | 75,376 | EUR 943,496 | EUR 943,496 | -147 | EUR 10,881 | EUR 12.5172 | EUR 12.3488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,058 | 10.940 | 10.760 | 10.778 | EUR -22,181 | 12.05 Profit of 2,615 on sale |
| 2025-11-26 | SELL | -147 | 10.800 | 10.620 | 10.638 | EUR -1,564 | 12.04 Profit of 206 on sale |
| 2025-11-20 | BUY | 486 | 10.620 | 10.500 | 10.512 | EUR 5,109 | 12.04 |
| 2025-11-19 | BUY | 4,860 | 10.660 | 10.540 | 10.552 | EUR 51,283 | 12.04 |
| 2025-11-14 | SELL | -588 | 10.800 | 10.620 | 10.638 | EUR -6,255 | 12.03 Profit of 819 on sale |
| 2025-10-29 | BUY | 292 | 10.620 | 10.780 | 10.764 | EUR 3,143 | 12.02 |
| 2025-10-21 | BUY | 580 | 10.740 | 10.740 | 10.740 | EUR 6,229 | 12.00 |
| 2025-10-07 | BUY | 292 | 10.680 | 10.860 | 10.842 | EUR 3,166 | 11.99 |
| 2025-08-15 | BUY | 290 | 11.400 | 11.460 | 11.454 | EUR 3,322 | 11.95 |
| 2025-07-29 | BUY | 290 | 10.740 | 10.860 | 10.848 | EUR 3,146 | 11.93 |
| 2025-07-14 | BUY | 584 | 10.860 | 10.920 | 10.914 | EUR 6,374 | 11.89 |
| 2025-06-30 | BUY | 584 | 10.640 | 10.700 | 10.694 | EUR 6,245 | 11.86 |
| 2025-06-25 | BUY | 870 | 10.580 | 10.700 | 10.688 | EUR 9,299 | 11.85 |
| 2025-06-20 | SELL | -147 | 10.740 | 10.820 | 10.812 | EUR -1,589 | 11.84 Profit of 151 on sale |
| 2025-06-12 | SELL | -1,176 | 10.960 | 11.060 | 11.050 | EUR -12,995 | 11.81 Profit of 899 on sale |
| 2025-06-02 | BUY | 444 | 11.000 | 11.080 | 11.072 | EUR 4,916 | 11.78 |
| 2025-05-28 | BUY | 294 | 11.000 | 11.040 | 11.036 | EUR 3,245 | 11.76 |
| 2025-05-14 | BUY | 147 | 10.440 | 10.500 | 10.494 | EUR 1,543 | 11.74 |
| 2025-05-13 | BUY | 292 | 10.420 | 10.460 | 10.456 | EUR 3,053 | 11.74 |
| 2025-05-07 | BUY | 441 | 10.480 | 10.620 | 10.606 | EUR 4,677 | 11.74 |
| 2025-04-28 | BUY | 145 | 11.540 | 11.640 | 11.630 | EUR 1,686 | 11.68 |
| 2025-04-16 | BUY | 1,898 | 11.600 | 11.720 | 11.708 | EUR 22,222 | 11.56 |
| 2025-04-14 | BUY | 292 | 11.280 | 11.340 | 11.334 | EUR 3,310 | 11.54 |
| 2025-04-08 | SELL | -292 | 11.100 | 11.180 | 11.172 | EUR -3,262 | 11.51 Profit of 99 on sale |
| 2025-04-04 | SELL | -298 | 11.250 | 11.800 | 11.745 | EUR -3,500 | 11.50 Loss of -74 on sale |
| 2025-03-28 | BUY | 1,470 | 11.590 | 11.590 | 11.590 | EUR 17,037 | 11.45 |
| 2025-03-12 | SELL | -298 | 11.020 | 11.170 | 11.155 | EUR -3,324 | 11.34 Profit of 54 on sale |
| 2025-03-04 | SELL | -298 | 10.530 | 10.680 | 10.665 | EUR -3,178 | 11.32 Profit of 196 on sale |
| 2025-02-26 | SELL | -596 | 10.670 | 10.700 | 10.697 | EUR -6,375 | 11.33 Profit of 379 on sale |
| 2025-02-13 | BUY | 152 | 10.590 | 11.320 | 11.247 | EUR 1,710 | 11.37 |
| 2025-02-12 | BUY | 608 | 10.850 | 11.000 | 10.985 | EUR 6,679 | 11.37 |
| 2025-01-27 | BUY | 150 | 10.310 | 10.400 | 10.391 | EUR 1,559 | 11.46 |
| 2025-01-23 | BUY | 150 | 10.320 | 10.380 | 10.374 | EUR 1,556 | 11.49 |
| 2024-12-04 | BUY | 302 | 10.300 | 10.310 | 10.309 | EUR 3,113 | 11.56 |
| 2024-12-03 | BUY | 453 | 10.200 | 10.260 | 10.254 | EUR 4,645 | 11.58 |
| 2024-11-19 | BUY | 906 | 10.640 | 10.640 | 10.640 | EUR 9,640 | 11.78 |
| 2024-11-18 | BUY | 302 | 10.540 | 10.630 | 10.621 | EUR 3,208 | 11.80 |
| 2024-11-12 | BUY | 596 | 10.490 | 10.500 | 10.499 | EUR 6,257 | 11.82 |
| 2024-11-11 | BUY | 149 | 10.510 | 10.570 | 10.564 | EUR 1,574 | 11.85 |
| 2024-11-07 | BUY | 735 | 10.390 | 10.450 | 10.444 | EUR 7,676 | 11.92 |
| 2024-11-07 | BUY | 735 | 10.390 | 10.450 | 10.444 | EUR 7,676 | 11.92 |
| 2024-10-23 | BUY | 292 | 11.510 | 11.540 | 11.537 | EUR 3,369 | 12.45 |
| 2024-10-23 | BUY | 292 | 11.510 | 11.540 | 11.537 | EUR 3,369 | 12.45 |
* (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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