| 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 | Merlin Properties Socimi SA |
| Ticker | MRL.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105025003 |
| LEI | 959800L8KD863DP30X04 |
Show aggregate MRL.MC holdings
| Date | Number of MRL.MC Shares Held | Base Market Value of MRL.MC Shares | Local Market Value of MRL.MC Shares | Change in MRL.MC Shares Held | Change in MRL.MC Base Value | Current Price per MRL.MC Share Held | Previous Price per MRL.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 246,773 | EUR 2,603,616 | EUR 2,603,616 | -1,156 | EUR 25,888 | EUR 10.5507 | EUR 10.397 |
| 2025-03-11 (Tuesday) | 247,929 | EUR 2,577,728 | EUR 2,577,728 | 0 | EUR -1,725 | EUR 10.397 | EUR 10.404 |
| 2025-03-10 (Monday) | 247,929 | EUR 2,579,453 | EUR 2,579,453 | 0 | EUR -52,203 | EUR 10.404 | EUR 10.6146 |
| 2025-03-07 (Friday) | 247,929 | EUR 2,631,656 | EUR 2,631,656 | 0 | EUR -7,696 | EUR 10.6146 | EUR 10.6456 |
| 2025-03-05 (Wednesday) | 247,929 | EUR 2,639,352 | EUR 2,639,352 | 0 | EUR 13,619 | EUR 10.6456 | EUR 10.5907 |
| 2025-03-04 (Tuesday) | 247,929 | EUR 2,625,733 | EUR 2,625,733 | -1,156 | EUR -27,836 | EUR 10.5907 | EUR 10.6533 |
| 2025-03-03 (Monday) | 249,085 | EUR 2,653,569 | EUR 2,653,569 | 0 | EUR -53,487 | EUR 10.6533 | EUR 10.868 |
| 2025-02-28 (Friday) | 249,085 | EUR 2,707,056 | EUR 2,707,056 | 0 | EUR -42,289 | EUR 10.868 | EUR 11.0378 |
| 2025-02-27 (Thursday) | 249,085 | EUR 2,749,345 | EUR 2,749,345 | 0 | EUR -43,006 | EUR 11.0378 | EUR 11.2104 |
| 2025-02-26 (Wednesday) | 249,085 | EUR 2,792,351 | EUR 2,792,351 | -2,300 | EUR 247 | EUR 11.2104 | EUR 11.1069 |
| 2025-02-25 (Tuesday) | 251,385 | EUR 2,792,104 | EUR 2,792,104 | 0 | EUR 15,608 | EUR 11.1069 | EUR 11.0448 |
| 2025-02-24 (Monday) | 251,385 | EUR 2,776,496 | EUR 2,776,496 | 0 | EUR -80,390 | EUR 11.0448 | EUR 11.3646 |
| 2025-02-21 (Friday) | 251,385 | EUR 2,856,886 | EUR 2,856,886 | 0 | EUR 10,470 | EUR 11.3646 | EUR 11.3229 |
| 2025-02-20 (Thursday) | 251,385 | EUR 2,846,416 | EUR 2,846,416 | 0 | EUR 53,030 | EUR 11.3229 | EUR 11.112 |
| 2025-02-19 (Wednesday) | 251,385 | EUR 2,793,386 | EUR 2,793,386 | 0 | EUR -74,673 | EUR 11.112 | EUR 11.409 |
| 2025-02-18 (Tuesday) | 251,385 | EUR 2,868,059 | EUR 2,868,059 | 0 | EUR 9,747 | EUR 11.409 | EUR 11.3703 |
| 2025-02-17 (Monday) | 251,385 | EUR 2,858,312 | EUR 2,858,312 | 0 | EUR 2,657 | EUR 11.3703 | EUR 11.3597 |
| 2025-02-14 (Friday) | 251,385 | EUR 2,855,655 | EUR 2,855,655 | 0 | EUR 2,021 | EUR 11.3597 | EUR 11.3516 |
| 2025-02-13 (Thursday) | 251,385 | EUR 2,853,634 | EUR 2,853,634 | 578 | EUR 25,536 | EUR 11.3516 | EUR 11.276 |
| 2025-02-12 (Wednesday) | 250,807 | EUR 2,828,098 | EUR 2,828,098 | 2,312 | EUR 22,000 | EUR 11.276 | EUR 11.2924 |
| 2025-02-11 (Tuesday) | 248,495 | EUR 2,806,098 | EUR 2,806,098 | 0 | EUR -18,714 | EUR 11.2924 | EUR 11.3677 |
| 2025-02-10 (Monday) | 248,495 | EUR 2,824,812 | EUR 2,824,812 | 0 | EUR 17,764 | EUR 11.3677 | EUR 11.2962 |
| 2025-02-07 (Friday) | 248,495 | EUR 2,807,048 | EUR 2,807,048 | 0 | EUR -53,165 | EUR 11.2962 | EUR 11.5101 |
| 2025-02-06 (Thursday) | 248,495 | EUR 2,860,213 | EUR 2,860,213 | 0 | EUR -27,292 | EUR 11.5101 | EUR 11.62 |
| 2025-02-05 (Wednesday) | 248,495 | EUR 2,887,505 | EUR 2,887,505 | 0 | EUR 62,950 | EUR 11.62 | EUR 11.3666 |
| 2025-02-04 (Tuesday) | 248,495 | EUR 2,824,555 | EUR 2,824,555 | 0 | EUR 15,396 | EUR 11.3666 | EUR 11.3047 |
| 2025-02-03 (Monday) | 248,495 | EUR 2,809,159 | EUR 2,809,159 | 0 | EUR -78,892 | EUR 11.3047 | EUR 11.6222 |
| 2025-01-31 (Friday) | 248,495 | EUR 2,888,051 | EUR 2,888,051 | 0 | EUR 65,172 | EUR 11.6222 | EUR 11.3599 |
| 2025-01-30 (Thursday) | 248,495 | EUR 2,822,879 | EUR 2,822,879 | 0 | EUR 91,149 | EUR 11.3599 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 248,495 | EUR 2,731,730 | EUR 2,731,730 | 0 | EUR 6,591 | EUR 10.9931 | EUR 10.9666 |
| 2025-01-28 (Tuesday) | 248,495 | EUR 2,725,139 | EUR 2,725,139 | 0 | EUR 17,050 | EUR 10.9666 | EUR 10.898 |
| 2025-01-27 (Monday) | 248,495 | EUR 2,708,089 | EUR 2,708,089 | 578 | EUR -131,578 | EUR 10.898 | EUR 11.4541 |
| 2025-01-24 (Friday) | 247,917 | EUR 2,839,667 | EUR 2,839,667 | 0 | EUR 42,844 | EUR 11.4541 | EUR 11.2813 |
| 2025-01-23 (Thursday) | 247,917 | EUR 2,796,823 | EUR 2,796,823 | 578 | EUR 57,314 | EUR 11.2813 | EUR 11.0759 |
| 2025-01-22 (Wednesday) | 247,339 | EUR 2,739,509 | EUR 2,739,509 | 0 | EUR -18,157 | EUR 11.0759 | EUR 11.1493 |
| 2025-01-22 (Wednesday) | 247,339 | EUR 2,739,509 | EUR 2,739,509 | 0 | EUR -18,157 | EUR 11.0759 | EUR 11.1493 |
| 2025-01-21 (Tuesday) | 247,339 | EUR 2,757,666 | EUR 2,757,666 | ||||
| 2025-01-20 (Monday) | 247,339 | EUR 2,739,658 | EUR 2,739,658 | ||||
| 2025-01-17 (Friday) | 247,339 | EUR 2,746,570 | EUR 2,746,570 | ||||
| 2025-01-16 (Thursday) | 247,339 | EUR 2,777,010 | EUR 2,777,010 | ||||
| 2025-01-15 (Wednesday) | 247,339 | EUR 2,788,554 | EUR 2,788,554 | ||||
| 2025-01-14 (Tuesday) | 247,339 | EUR 2,648,081 | EUR 2,648,081 | ||||
| 2025-01-13 (Monday) | 247,339 | EUR 2,499,417 | EUR 2,499,417 | ||||
| 2025-01-10 (Friday) | 247,339 | EUR 2,575,663 | EUR 2,575,663 | ||||
| 2025-01-09 (Thursday) | 247,339 | EUR 2,664,652 | EUR 2,664,652 | ||||
| 2025-01-09 (Thursday) | 247,339 | EUR 2,664,652 | EUR 2,664,652 | ||||
| 2025-01-09 (Thursday) | 247,339 | EUR 2,664,652 | EUR 2,664,652 | ||||
| 2025-01-08 (Wednesday) | 247,339 | EUR 2,644,529 | EUR 2,644,529 | ||||
| 2025-01-08 (Wednesday) | 247,339 | EUR 2,644,529 | EUR 2,644,529 | ||||
| 2025-01-08 (Wednesday) | 247,339 | EUR 2,644,529 | EUR 2,644,529 | ||||
| 2025-01-02 (Thursday) | 251,385 | EUR 2,632,058 | EUR 2,632,058 | ||||
| 2024-12-30 (Monday) | 251,385 | EUR 2,635,597 | EUR 2,635,597 | ||||
| 2024-12-18 (Wednesday) | 251,385 | EUR 2,650,931 | EUR 2,650,931 | ||||
| 2024-12-06 (Friday) | 228,181 | EUR 2,533,320 | EUR 2,533,320 | 0 | EUR 16,903 | EUR 11.1022 | EUR 11.0282 |
| 2024-12-05 (Thursday) | 228,181 | EUR 2,516,417 | EUR 2,516,417 | 0 | EUR -8,749 | EUR 11.0282 | EUR 11.0665 |
| 2024-12-04 (Wednesday) | 228,181 | EUR 2,525,166 | EUR 2,525,166 | 1,160 | EUR 70,617 | EUR 11.0665 | EUR 10.812 |
| 2024-12-03 (Tuesday) | 227,021 | EUR 2,454,549 | EUR 2,454,549 | 1,731 | EUR 46,343 | EUR 10.812 | EUR 10.6894 |
| 2024-12-02 (Monday) | 225,290 | EUR 2,408,206 | EUR 2,408,206 | 0 | EUR -66,488 | EUR 10.6894 | EUR 10.9845 |
| 2024-11-29 (Friday) | 225,290 | EUR 2,474,694 | EUR 2,474,694 | 0 | EUR 9,125 | EUR 10.9845 | EUR 10.944 |
| 2024-11-28 (Thursday) | 225,290 | EUR 2,465,569 | EUR 2,465,569 | 0 | EUR 2,940 | EUR 10.944 | EUR 10.9309 |
| 2024-11-27 (Wednesday) | 225,290 | EUR 2,462,629 | EUR 2,462,629 | 0 | EUR 56,271 | EUR 10.9309 | EUR 10.6812 |
| 2024-11-26 (Tuesday) | 225,290 | EUR 2,406,358 | EUR 2,406,358 | 0 | EUR -34,574 | EUR 10.6812 | EUR 10.8346 |
| 2024-11-25 (Monday) | 225,290 | EUR 2,440,932 | EUR 2,440,932 | 0 | EUR 18,269 | EUR 10.8346 | EUR 10.7535 |
| 2024-11-22 (Friday) | 225,290 | EUR 2,422,663 | EUR 2,422,663 | 0 | EUR 28,592 | EUR 10.7535 | EUR 10.6266 |
| 2024-11-21 (Thursday) | 225,290 | EUR 2,394,071 | EUR 2,394,071 | 0 | EUR -42,457 | EUR 10.6266 | EUR 10.8151 |
| 2024-11-20 (Wednesday) | 225,290 | EUR 2,436,528 | EUR 2,436,528 | 0 | EUR 39,570 | EUR 10.8151 | EUR 10.6394 |
| 2024-11-19 (Tuesday) | 225,290 | EUR 2,396,958 | EUR 2,396,958 | 3,474 | EUR 100,839 | EUR 10.6394 | EUR 10.3515 |
| 2024-11-18 (Monday) | 221,816 | EUR 2,296,119 | EUR 2,296,119 | 1,158 | EUR 95,512 | EUR 10.3515 | EUR 9.97293 |
| 2024-11-12 (Tuesday) | 220,658 | EUR 2,200,607 | EUR 2,200,607 | 2,304 | EUR -156,977 | EUR 9.97293 | EUR 10.7971 |
| 2024-11-11 (Monday) | 218,354 | EUR 2,357,584 | EUR 2,357,584 | 576 | EUR -23,107 | EUR 10.7971 | EUR 10.9317 |
| 2024-11-08 (Friday) | 217,778 | EUR 2,380,691 | EUR 2,380,691 | 0 | EUR 11,948 | EUR 10.9317 | EUR 10.8769 |
| 2024-11-07 (Thursday) | 217,778 | EUR 2,368,743 | EUR 2,368,743 | 2,880 | EUR 85,291 | EUR 10.8769 | EUR 10.6257 |
| 2024-11-06 (Wednesday) | 214,898 | EUR 2,283,452 | EUR 2,283,452 | 0 | EUR -106,222 | EUR 10.6257 | EUR 11.12 |
| 2024-11-05 (Tuesday) | 214,898 | EUR 2,389,674 | EUR 2,389,674 | 0 | EUR 2,999 | EUR 11.12 | EUR 11.1061 |
| 2024-11-04 (Monday) | 214,898 | EUR 2,386,675 | EUR 2,386,675 | 0 | EUR -5,371 | EUR 11.1061 | EUR 11.1311 |
| 2024-11-01 (Friday) | 214,898 | EUR 2,392,046 | EUR 2,392,046 | 0 | EUR -1,653 | EUR 11.1311 | EUR 11.1388 |
| 2024-10-31 (Thursday) | 214,898 | EUR 2,393,699 | EUR 2,393,699 | 0 | EUR -34,227 | EUR 11.1388 | EUR 11.298 |
| 2024-10-30 (Wednesday) | 214,898 | EUR 2,427,926 | EUR 2,427,926 | 0 | EUR -8,679 | EUR 11.298 | EUR 11.3384 |
| 2024-10-29 (Tuesday) | 214,898 | EUR 2,436,605 | EUR 2,436,605 | 0 | EUR -67,284 | EUR 11.3384 | EUR 11.6515 |
| 2024-10-28 (Monday) | 214,898 | EUR 2,503,889 | EUR 2,503,889 | 0 | EUR 13,285 | EUR 11.6515 | EUR 11.5897 |
| 2024-10-25 (Friday) | 214,898 | EUR 2,490,604 | EUR 2,490,604 | 0 | EUR 12,458 | EUR 11.5897 | EUR 11.5317 |
| 2024-10-24 (Thursday) | 214,898 | EUR 2,478,146 | EUR 2,478,146 | 0 | EUR 14,426 | EUR 11.5317 | EUR 11.4646 |
| 2024-10-23 (Wednesday) | 214,898 | EUR 2,463,720 | EUR 2,463,720 | 1,146 | EUR 19,043 | EUR 11.4646 | EUR 11.437 |
| 2024-10-22 (Tuesday) | 213,752 | EUR 2,444,677 | EUR 2,444,677 | 0 | EUR -24,182 | EUR 11.437 | EUR 11.5501 |
| 2024-10-21 (Monday) | 213,752 | EUR 2,468,859 | EUR 2,468,859 | 0 | EUR -72,431 | EUR 11.5501 | EUR 11.889 |
| 2024-10-18 (Friday) | 213,752 | EUR 2,541,290 | EUR 2,541,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,156 | 10.551* | 11.07 Profit of 12,793 on sale | |||
| 2025-03-04 | SELL | -1,156 | 10.591* | 11.11 Profit of 12,843 on sale | |||
| 2025-02-26 | SELL | -2,300 | 11.210* | 11.12 Profit of 25,579 on sale | |||
| 2025-02-13 | BUY | 578 | 11.352* | 11.09 | |||
| 2025-02-12 | BUY | 2,312 | 11.276* | 11.09 | |||
| 2025-01-27 | BUY | 578 | 10.898* | 11.02 | |||
| 2025-01-23 | BUY | 578 | 11.281* | 11.00 | |||
| 2024-12-04 | BUY | 1,160 | 11.067* | 10.99 | |||
| 2024-12-03 | BUY | 1,731 | 10.812* | 10.99 | |||
| 2024-11-19 | BUY | 3,474 | 10.639* | 11.11 | |||
| 2024-11-18 | BUY | 1,158 | 10.352* | 11.15 | |||
| 2024-11-12 | BUY | 2,304 | 9.973* | 11.22 | |||
| 2024-11-11 | BUY | 576 | 10.797* | 11.25 | |||
| 2024-11-07 | BUY | 2,880 | 10.877* | 11.31 | |||
| 2024-10-23 | BUY | 1,146 | 11.465* | 11.49 |
* (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.