| 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 | Imerys SA |
| Ticker | NK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120859 |
| LEI | 54930075MZSSIB2TGC64 |
| Date | Number of NK.PA Shares Held | Base Market Value of NK.PA Shares | Local Market Value of NK.PA Shares | Change in NK.PA Shares Held | Change in NK.PA Base Value | Current Price per NK.PA Share Held | Previous Price per NK.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 32,567 | EUR 901,132 | EUR 901,132 | 0 | EUR -1,188 | EUR 27.6701 | EUR 27.7066 |
| 2025-12-16 (Tuesday) | 32,567 | EUR 902,320 | EUR 902,320 | 195 | EUR -7,734 | EUR 27.7066 | EUR 28.1124 |
| 2025-12-15 (Monday) | 32,372 | EUR 910,054 | EUR 910,054 | 0 | EUR -4,223 | EUR 28.1124 | EUR 28.2428 |
| 2025-12-12 (Friday) | 32,372 | EUR 914,277 | EUR 914,277 | 325 | EUR 2,478 | EUR 28.2428 | EUR 28.4519 |
| 2025-12-11 (Thursday) | 32,047 | EUR 911,799 | EUR 911,799 | 0 | EUR 26,827 | EUR 28.4519 | EUR 27.6148 |
| 2025-12-10 (Wednesday) | 32,047 | EUR 884,972 | EUR 884,972 | 0 | EUR -9,447 | EUR 27.6148 | EUR 27.9096 |
| 2025-12-09 (Tuesday) | 32,047 | EUR 894,419 | EUR 894,419 | 0 | EUR 3,288 | EUR 27.9096 | EUR 27.807 |
| 2025-12-08 (Monday) | 32,047 | EUR 891,131 | EUR 891,131 | 0 | EUR -4,749 | EUR 27.807 | EUR 27.9552 |
| 2025-12-05 (Friday) | 32,047 | EUR 895,880 | EUR 895,880 | 0 | EUR 30,211 | EUR 27.9552 | EUR 27.0125 |
| 2025-12-04 (Thursday) | 32,047 | EUR 865,669 | EUR 865,669 | 0 | EUR -6,584 | EUR 27.0125 | EUR 27.2179 |
| 2025-12-03 (Wednesday) | 32,047 | EUR 872,253 | EUR 872,253 | 0 | EUR 7,089 | EUR 27.2179 | EUR 26.9967 |
| 2025-12-02 (Tuesday) | 32,047 | EUR 865,164 | EUR 865,164 | 0 | EUR -18,896 | EUR 26.9967 | EUR 27.5864 |
| 2025-12-01 (Monday) | 32,047 | EUR 884,060 | EUR 884,060 | -896 | EUR -18,980 | EUR 27.5864 | EUR 27.4122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 195 | 23.900 | 23.560 | 23.594 | EUR 4,601 | 30.49 |
| 2025-12-12 | BUY | 325 | 24.420 | 24.060 | 24.096 | EUR 7,831 | 30.51 |
| 2025-12-01 | SELL | -896 | 23.980 | 23.440 | 23.494 | EUR -21,051 | 30.62 Profit of 6,387 on sale |
| 2025-11-26 | SELL | -64 | 23.680 | 23.240 | 23.284 | EUR -1,490 | 30.67 Profit of 472 on sale |
| 2025-11-20 | BUY | 213 | 23.000 | 22.200 | 22.280 | EUR 4,746 | 30.75 |
| 2025-11-19 | BUY | 2,130 | 23.020 | 22.480 | 22.534 | EUR 47,997 | 30.77 |
| 2025-11-14 | SELL | -256 | 23.520 | 22.660 | 22.746 | EUR -5,823 | 30.82 Profit of 2,068 on sale |
| 2025-10-29 | BUY | 128 | 21.420 | 21.080 | 21.114 | EUR 2,703 | 31.17 |
| 2025-10-21 | BUY | 256 | 21.620 | 21.680 | 21.674 | EUR 5,549 | 31.35 |
| 2025-10-07 | BUY | 128 | 21.620 | 21.940 | 21.908 | EUR 2,804 | 31.45 |
| 2025-08-15 | BUY | 126 | 22.180 | 22.220 | 22.216 | EUR 2,799 | 31.71 |
| 2025-08-07 | BUY | 378 | 21.860 | 21.880 | 21.878 | EUR 8,270 | 31.78 |
| 2025-07-29 | BUY | 126 | 25.800 | 26.080 | 26.052 | EUR 3,283 | 32.00 |
| 2025-07-14 | BUY | 252 | 26.500 | 26.940 | 26.896 | EUR 6,778 | 32.06 |
| 2025-06-30 | BUY | 252 | 27.940 | 28.580 | 28.516 | EUR 7,186 | 32.02 |
| 2025-06-25 | BUY | 378 | 27.680 | 27.900 | 27.878 | EUR 10,538 | 32.01 |
| 2025-06-20 | SELL | -63 | 26.860 | 28.320 | 28.174 | EUR -1,775 | 32.02 Profit of 242 on sale |
| 2025-06-12 | SELL | -504 | 29.200 | 29.580 | 29.542 | EUR -14,889 | 31.97 Profit of 1,225 on sale |
| 2025-06-02 | BUY | 192 | 28.760 | 29.160 | 29.120 | EUR 5,591 | 31.90 |
| 2025-05-28 | BUY | 128 | 29.280 | 29.380 | 29.370 | EUR 3,759 | 31.87 |
| 2025-05-14 | BUY | 63 | 30.300 | 30.700 | 30.660 | EUR 1,932 | 31.75 |
| 2025-05-13 | BUY | 126 | 30.600 | 30.820 | 30.798 | EUR 3,881 | 31.74 |
| 2025-05-07 | BUY | 189 | 29.800 | 30.200 | 30.160 | EUR 5,700 | 31.67 |
| 2025-04-28 | BUY | 63 | 28.820 | 29.180 | 29.144 | EUR 1,836 | 31.56 |
| 2025-04-16 | BUY | 819 | 29.040 | 29.260 | 29.238 | EUR 23,946 | 31.47 |
| 2025-04-14 | BUY | 126 | 28.160 | 28.360 | 28.340 | EUR 3,571 | 31.46 |
| 2025-04-08 | SELL | -126 | 27.080 | 27.660 | 27.602 | EUR -3,478 | 31.52 Profit of 494 on sale |
| 2025-04-04 | SELL | -128 | 27.360 | 28.620 | 28.494 | EUR -3,647 | 31.56 Profit of 392 on sale |
| 2025-03-28 | BUY | 630 | 31.300 | 31.920 | 31.858 | EUR 20,071 | 31.51 |
| 2025-03-12 | SELL | -128 | 31.620 | 32.440 | 32.358 | EUR -4,142 | 31.04 Loss of -169 on sale |
| 2025-03-04 | SELL | -128 | 29.280 | 30.600 | 30.468 | EUR -3,900 | 30.86 Profit of 50 on sale |
| 2025-02-26 | SELL | -256 | 30.680 | 31.320 | 31.256 | EUR -8,002 | 30.78 Loss of -121 on sale |
| 2025-02-13 | BUY | 65 | 28.620 | 28.780 | 28.764 | EUR 1,870 | 30.78 |
| 2025-02-12 | BUY | 260 | 28.000 | 28.200 | 28.180 | EUR 7,327 | 30.81 |
| 2025-01-27 | BUY | 65 | 26.460 | 26.460 | 26.460 | EUR 1,720 | 31.46 |
| 2025-01-23 | BUY | 64 | 27.520 | 27.860 | 27.826 | EUR 1,781 | 31.59 |
| 2024-12-04 | BUY | 130 | 27.520 | 27.820 | 27.790 | EUR 3,613 | 31.86 |
| 2024-12-03 | BUY | 195 | 27.180 | 27.800 | 27.738 | EUR 5,409 | 31.93 |
| 2024-11-19 | BUY | 384 | 30.080 | 31.360 | 31.232 | EUR 11,993 | 32.45 |
| 2024-11-18 | BUY | 128 | 30.760 | 31.140 | 31.102 | EUR 3,981 | 32.44 |
| 2024-11-12 | BUY | 256 | 30.880 | 31.140 | 31.114 | EUR 7,965 | 32.43 |
| 2024-11-11 | BUY | 64 | 31.500 | 31.860 | 31.824 | EUR 2,037 | 32.36 |
| 2024-11-11 | BUY | 64 | 31.500 | 31.860 | 31.824 | EUR 2,037 | 32.36 |
| 2024-11-07 | BUY | 315 | 32.180 | 32.960 | 32.882 | EUR 10,358 | 32.06 |
| 2024-11-07 | BUY | 315 | 32.180 | 32.960 | 32.882 | EUR 10,358 | 32.06 |
| 2024-10-23 | BUY | 126 | 29.120 | 29.180 | 29.174 | EUR 3,676 | 31.08 |
| 2024-10-23 | BUY | 126 | 29.120 | 29.180 | 29.174 | EUR 3,676 | 31.08 |
* (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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