| 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 | Nexans SA |
| Ticker | NEX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000044448 |
| LEI | 96950015FU78G84UIV14 |
Show aggregate NEX.PA holdings
| Date | Number of NEX.PA Shares Held | Base Market Value of NEX.PA Shares | Local Market Value of NEX.PA Shares | Change in NEX.PA Shares Held | Change in NEX.PA Base Value | Current Price per NEX.PA Share Held | Previous Price per NEX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,225 | EUR 1,865,131 | EUR 1,865,131 | -86 | EUR 6,348 | EUR 102.339 | EUR 101.512 |
| 2025-03-11 (Tuesday) | 18,311 | EUR 1,858,783 | EUR 1,858,783 | 0 | EUR 18,201 | EUR 101.512 | EUR 100.518 |
| 2025-03-10 (Monday) | 18,311 | EUR 1,840,582 | EUR 1,840,582 | 0 | EUR -54,284 | EUR 100.518 | EUR 103.482 |
| 2025-03-07 (Friday) | 18,311 | EUR 1,894,866 | EUR 1,894,866 | 0 | EUR -97,811 | EUR 103.482 | EUR 108.824 |
| 2025-03-05 (Wednesday) | 18,311 | EUR 1,992,677 | EUR 1,992,677 | 0 | EUR 188,359 | EUR 108.824 | EUR 98.5374 |
| 2025-03-04 (Tuesday) | 18,311 | EUR 1,804,318 | EUR 1,804,318 | -86 | EUR -91,906 | EUR 98.5374 | EUR 103.072 |
| 2025-03-03 (Monday) | 18,397 | EUR 1,896,224 | EUR 1,896,224 | 0 | EUR -17,064 | EUR 103.072 | EUR 104 |
| 2025-02-28 (Friday) | 18,397 | EUR 1,913,288 | EUR 1,913,288 | 0 | EUR -25,380 | EUR 104 | EUR 105.38 |
| 2025-02-27 (Thursday) | 18,397 | EUR 1,938,668 | EUR 1,938,668 | 0 | EUR -88,924 | EUR 105.38 | EUR 110.213 |
| 2025-02-26 (Wednesday) | 18,397 | EUR 2,027,592 | EUR 2,027,592 | -172 | EUR -9,503 | EUR 110.213 | EUR 109.704 |
| 2025-02-25 (Tuesday) | 18,569 | EUR 2,037,095 | EUR 2,037,095 | 0 | EUR 19,235 | EUR 109.704 | EUR 108.668 |
| 2025-02-24 (Monday) | 18,569 | EUR 2,017,860 | EUR 2,017,860 | 0 | EUR -45,836 | EUR 108.668 | EUR 111.137 |
| 2025-02-21 (Friday) | 18,569 | EUR 2,063,696 | EUR 2,063,696 | 0 | EUR -17,465 | EUR 111.137 | EUR 112.077 |
| 2025-02-20 (Thursday) | 18,569 | EUR 2,081,161 | EUR 2,081,161 | 0 | EUR 35,197 | EUR 112.077 | EUR 110.182 |
| 2025-02-19 (Wednesday) | 18,569 | EUR 2,045,964 | EUR 2,045,964 | 0 | EUR 179,120 | EUR 110.182 | EUR 100.536 |
| 2025-02-18 (Tuesday) | 18,569 | EUR 1,866,844 | EUR 1,866,844 | 0 | EUR 22,094 | EUR 100.536 | EUR 99.3457 |
| 2025-02-17 (Monday) | 18,569 | EUR 1,844,750 | EUR 1,844,750 | 0 | EUR -4,129 | EUR 99.3457 | EUR 99.568 |
| 2025-02-14 (Friday) | 18,569 | EUR 1,848,879 | EUR 1,848,879 | 0 | EUR 6,415 | EUR 99.568 | EUR 99.2226 |
| 2025-02-13 (Thursday) | 18,569 | EUR 1,842,464 | EUR 1,842,464 | 43 | EUR 51,351 | EUR 99.2226 | EUR 96.681 |
| 2025-02-12 (Wednesday) | 18,526 | EUR 1,791,113 | EUR 1,791,113 | 172 | EUR 11,750 | EUR 96.681 | EUR 96.9469 |
| 2025-02-11 (Tuesday) | 18,354 | EUR 1,779,363 | EUR 1,779,363 | 0 | EUR 28,054 | EUR 96.9469 | EUR 95.4184 |
| 2025-02-10 (Monday) | 18,354 | EUR 1,751,309 | EUR 1,751,309 | 0 | EUR -177 | EUR 95.4184 | EUR 95.428 |
| 2025-02-07 (Friday) | 18,354 | EUR 1,751,486 | EUR 1,751,486 | 0 | EUR -22,313 | EUR 95.428 | EUR 96.6437 |
| 2025-02-06 (Thursday) | 18,354 | EUR 1,773,799 | EUR 1,773,799 | 0 | EUR 69,528 | EUR 96.6437 | EUR 92.8556 |
| 2025-02-05 (Wednesday) | 18,354 | EUR 1,704,271 | EUR 1,704,271 | 0 | EUR -59,026 | EUR 92.8556 | EUR 96.0715 |
| 2025-02-04 (Tuesday) | 18,354 | EUR 1,763,297 | EUR 1,763,297 | 0 | EUR 4,585 | EUR 96.0715 | EUR 95.8217 |
| 2025-02-03 (Monday) | 18,354 | EUR 1,758,712 | EUR 1,758,712 | 0 | EUR -37,661 | EUR 95.8217 | EUR 97.8736 |
| 2025-01-31 (Friday) | 18,354 | EUR 1,796,373 | EUR 1,796,373 | 0 | EUR -21,537 | EUR 97.8736 | EUR 99.0471 |
| 2025-01-30 (Thursday) | 18,354 | EUR 1,817,910 | EUR 1,817,910 | 0 | EUR 2,004 | EUR 99.0471 | EUR 98.9379 |
| 2025-01-29 (Wednesday) | 18,354 | EUR 1,815,906 | EUR 1,815,906 | 0 | EUR 22,175 | EUR 98.9379 | EUR 97.7297 |
| 2025-01-28 (Tuesday) | 18,354 | EUR 1,793,731 | EUR 1,793,731 | 0 | EUR -32,089 | EUR 97.7297 | EUR 99.478 |
| 2025-01-27 (Monday) | 18,354 | EUR 1,825,820 | EUR 1,825,820 | 43 | EUR -36,575 | EUR 99.478 | EUR 101.709 |
| 2025-01-24 (Friday) | 18,311 | EUR 1,862,395 | EUR 1,862,395 | 0 | EUR 8,010 | EUR 101.709 | EUR 101.272 |
| 2025-01-23 (Thursday) | 18,311 | EUR 1,854,385 | EUR 1,854,385 | 43 | EUR 1,392 | EUR 101.272 | EUR 101.434 |
| 2025-01-22 (Wednesday) | 18,268 | EUR 1,852,993 | EUR 1,852,993 | 0 | EUR 17,628 | EUR 101.434 | EUR 100.469 |
| 2025-01-22 (Wednesday) | 18,268 | EUR 1,852,993 | EUR 1,852,993 | 0 | EUR 17,628 | EUR 101.434 | EUR 100.469 |
| 2025-01-21 (Tuesday) | 18,268 | EUR 1,835,365 | EUR 1,835,365 | ||||
| 2025-01-20 (Monday) | 18,268 | EUR 1,840,114 | EUR 1,840,114 | ||||
| 2025-01-17 (Friday) | 18,268 | EUR 1,811,220 | EUR 1,811,220 | ||||
| 2025-01-16 (Thursday) | 18,268 | EUR 1,766,912 | EUR 1,766,912 | ||||
| 2025-01-15 (Wednesday) | 18,268 | EUR 1,779,065 | EUR 1,779,065 | ||||
| 2025-01-14 (Tuesday) | 18,268 | EUR 1,707,584 | EUR 1,707,584 | ||||
| 2025-01-13 (Monday) | 18,268 | EUR 1,708,177 | EUR 1,708,177 | ||||
| 2025-01-10 (Friday) | 18,268 | EUR 1,724,461 | EUR 1,724,461 | ||||
| 2025-01-09 (Thursday) | 18,268 | EUR 1,909,735 | EUR 1,909,735 | ||||
| 2025-01-09 (Thursday) | 18,268 | EUR 1,909,735 | EUR 1,909,735 | ||||
| 2025-01-09 (Thursday) | 18,268 | EUR 1,909,735 | EUR 1,909,735 | ||||
| 2025-01-08 (Wednesday) | 18,268 | EUR 1,859,115 | EUR 1,859,115 | ||||
| 2025-01-08 (Wednesday) | 18,268 | EUR 1,859,115 | EUR 1,859,115 | ||||
| 2025-01-08 (Wednesday) | 18,268 | EUR 1,859,115 | EUR 1,859,115 | ||||
| 2025-01-02 (Thursday) | 18,569 | EUR 1,990,007 | EUR 1,990,007 | ||||
| 2024-12-30 (Monday) | 18,569 | EUR 1,987,309 | EUR 1,987,309 | ||||
| 2024-12-18 (Wednesday) | 18,569 | EUR 2,059,274 | EUR 2,059,274 | ||||
| 2024-12-06 (Friday) | 16,849 | EUR 1,984,526 | EUR 1,984,526 | 0 | EUR 35,533 | EUR 117.783 | EUR 115.674 |
| 2024-12-05 (Thursday) | 16,849 | EUR 1,948,993 | EUR 1,948,993 | 0 | EUR 13,433 | EUR 115.674 | EUR 114.877 |
| 2024-12-04 (Wednesday) | 16,849 | EUR 1,935,560 | EUR 1,935,560 | 86 | EUR 59,676 | EUR 114.877 | EUR 111.906 |
| 2024-12-03 (Tuesday) | 16,763 | EUR 1,875,884 | EUR 1,875,884 | 129 | EUR 21,190 | EUR 111.906 | EUR 111.5 |
| 2024-12-02 (Monday) | 16,634 | EUR 1,854,694 | EUR 1,854,694 | 0 | EUR -32,198 | EUR 111.5 | EUR 113.436 |
| 2024-11-29 (Friday) | 16,634 | EUR 1,886,892 | EUR 1,886,892 | 0 | EUR -9,015 | EUR 113.436 | EUR 113.978 |
| 2024-11-28 (Thursday) | 16,634 | EUR 1,895,907 | EUR 1,895,907 | 0 | EUR 7,317 | EUR 113.978 | EUR 113.538 |
| 2024-11-27 (Wednesday) | 16,634 | EUR 1,888,590 | EUR 1,888,590 | 0 | EUR 19,477 | EUR 113.538 | EUR 112.367 |
| 2024-11-26 (Tuesday) | 16,634 | EUR 1,869,113 | EUR 1,869,113 | 0 | EUR 12,798 | EUR 112.367 | EUR 111.598 |
| 2024-11-25 (Monday) | 16,634 | EUR 1,856,315 | EUR 1,856,315 | 0 | EUR 26,014 | EUR 111.598 | EUR 110.034 |
| 2024-11-22 (Friday) | 16,634 | EUR 1,830,301 | EUR 1,830,301 | 0 | EUR -75,455 | EUR 110.034 | EUR 114.57 |
| 2024-11-21 (Thursday) | 16,634 | EUR 1,905,756 | EUR 1,905,756 | 0 | EUR -19,222 | EUR 114.57 | EUR 115.726 |
| 2024-11-20 (Wednesday) | 16,634 | EUR 1,924,978 | EUR 1,924,978 | 0 | EUR -12,076 | EUR 115.726 | EUR 116.451 |
| 2024-11-19 (Tuesday) | 16,634 | EUR 1,937,054 | EUR 1,937,054 | 258 | EUR -7,439 | EUR 116.451 | EUR 118.74 |
| 2024-11-18 (Monday) | 16,376 | EUR 1,944,493 | EUR 1,944,493 | 86 | EUR -25,755 | EUR 118.74 | EUR 120.948 |
| 2024-11-12 (Tuesday) | 16,290 | EUR 1,970,248 | EUR 1,970,248 | 168 | EUR -105,207 | EUR 120.948 | EUR 128.734 |
| 2024-11-11 (Monday) | 16,122 | EUR 2,075,455 | EUR 2,075,455 | 42 | EUR 18,612 | EUR 128.734 | EUR 127.913 |
| 2024-11-08 (Friday) | 16,080 | EUR 2,056,843 | EUR 2,056,843 | 0 | EUR -27,702 | EUR 127.913 | EUR 129.636 |
| 2024-11-07 (Thursday) | 16,080 | EUR 2,084,545 | EUR 2,084,545 | 210 | EUR -57,634 | EUR 129.636 | EUR 134.983 |
| 2024-11-06 (Wednesday) | 15,870 | EUR 2,142,179 | EUR 2,142,179 | 0 | EUR -139,885 | EUR 134.983 | EUR 143.797 |
| 2024-11-05 (Tuesday) | 15,870 | EUR 2,282,064 | EUR 2,282,064 | 0 | EUR 23,113 | EUR 143.797 | EUR 142.341 |
| 2024-11-04 (Monday) | 15,870 | EUR 2,258,951 | EUR 2,258,951 | 0 | EUR 13,807 | EUR 142.341 | EUR 141.471 |
| 2024-11-01 (Friday) | 15,870 | EUR 2,245,144 | EUR 2,245,144 | 0 | EUR 48,413 | EUR 141.471 | EUR 138.42 |
| 2024-10-31 (Thursday) | 15,870 | EUR 2,196,731 | EUR 2,196,731 | 0 | EUR -16,933 | EUR 138.42 | EUR 139.487 |
| 2024-10-30 (Wednesday) | 15,870 | EUR 2,213,664 | EUR 2,213,664 | 0 | EUR -161,555 | EUR 139.487 | EUR 149.667 |
| 2024-10-29 (Tuesday) | 15,870 | EUR 2,375,219 | EUR 2,375,219 | 0 | EUR -7,833 | EUR 149.667 | EUR 150.161 |
| 2024-10-28 (Monday) | 15,870 | EUR 2,383,052 | EUR 2,383,052 | 0 | EUR 50,425 | EUR 150.161 | EUR 146.983 |
| 2024-10-25 (Friday) | 15,870 | EUR 2,332,627 | EUR 2,332,627 | 0 | EUR 27,884 | EUR 146.983 | EUR 145.226 |
| 2024-10-24 (Thursday) | 15,870 | EUR 2,304,743 | EUR 2,304,743 | 0 | EUR 11,643 | EUR 145.226 | EUR 144.493 |
| 2024-10-23 (Wednesday) | 15,870 | EUR 2,293,100 | EUR 2,293,100 | 84 | EUR 11,554 | EUR 144.493 | EUR 144.53 |
| 2024-10-22 (Tuesday) | 15,786 | EUR 2,281,546 | EUR 2,281,546 | 0 | EUR -66,851 | EUR 144.53 | EUR 148.765 |
| 2024-10-21 (Monday) | 15,786 | EUR 2,348,397 | EUR 2,348,397 | 0 | EUR -8,305 | EUR 148.765 | EUR 149.291 |
| 2024-10-18 (Friday) | 15,786 | EUR 2,356,702 | EUR 2,356,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -86 | 102.339* | 114.04 Profit of 9,807 on sale | |||
| 2025-03-04 | SELL | -86 | 98.537* | 114.96 Profit of 9,887 on sale | |||
| 2025-02-26 | SELL | -172 | 110.213* | 115.60 Profit of 19,884 on sale | |||
| 2025-02-13 | BUY | 43 | 99.223* | 117.44 | |||
| 2025-02-12 | BUY | 172 | 96.681* | 117.87 | |||
| 2025-01-27 | BUY | 43 | 99.478* | 124.88 | |||
| 2025-01-23 | BUY | 43 | 101.272* | 126.25 | |||
| 2024-12-04 | BUY | 86 | 114.877* | 129.01 | |||
| 2024-12-03 | BUY | 129 | 111.906* | 129.62 | |||
| 2024-11-19 | BUY | 258 | 116.451* | 138.68 | |||
| 2024-11-18 | BUY | 86 | 118.740* | 139.86 | |||
| 2024-11-12 | BUY | 168 | 120.948* | 141.04 | |||
| 2024-11-11 | BUY | 42 | 128.734* | 141.86 | |||
| 2024-11-07 | BUY | 210 | 129.636* | 143.87 | |||
| 2024-10-23 | BUY | 84 | 144.493* | 146.65 |
* (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.