| 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 | Pharma Mar SA |
| Ticker | PHM.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0169501022 |
| LEI | 959800QWKZ45ZQC2AV58 |
Show aggregate PHM.MC holdings
| Date | Number of PHM.MC Shares Held | Base Market Value of PHM.MC Shares | Local Market Value of PHM.MC Shares | Change in PHM.MC Shares Held | Change in PHM.MC Base Value | Current Price per PHM.MC Share Held | Previous Price per PHM.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,680 | EUR 958,397 | EUR 958,397 | -46 | EUR 26,356 | EUR 99.008 | EUR 95.8298 |
| 2025-03-11 (Tuesday) | 9,726 | EUR 932,041 | EUR 932,041 | 0 | EUR -28,203 | EUR 95.8298 | EUR 98.7296 |
| 2025-03-10 (Monday) | 9,726 | EUR 960,244 | EUR 960,244 | 0 | EUR -56,269 | EUR 98.7296 | EUR 104.515 |
| 2025-03-07 (Friday) | 9,726 | EUR 1,016,513 | EUR 1,016,513 | 0 | EUR 24,569 | EUR 104.515 | EUR 101.989 |
| 2025-03-05 (Wednesday) | 9,726 | EUR 991,944 | EUR 991,944 | 0 | EUR 55,583 | EUR 101.989 | EUR 96.274 |
| 2025-03-04 (Tuesday) | 9,726 | EUR 936,361 | EUR 936,361 | -46 | EUR -87,770 | EUR 96.274 | EUR 104.803 |
| 2025-03-03 (Monday) | 9,772 | EUR 1,024,131 | EUR 1,024,131 | 0 | EUR 50,527 | EUR 104.803 | EUR 99.632 |
| 2025-02-28 (Friday) | 9,772 | EUR 973,604 | EUR 973,604 | 0 | EUR -9,357 | EUR 99.632 | EUR 100.59 |
| 2025-02-27 (Thursday) | 9,772 | EUR 982,961 | EUR 982,961 | 0 | EUR -11,393 | EUR 100.59 | EUR 101.755 |
| 2025-02-26 (Wednesday) | 9,772 | EUR 994,354 | EUR 994,354 | -92 | EUR -1,301 | EUR 101.755 | EUR 100.938 |
| 2025-02-25 (Tuesday) | 9,864 | EUR 995,655 | EUR 995,655 | 0 | EUR -8,609 | EUR 100.938 | EUR 101.811 |
| 2025-02-24 (Monday) | 9,864 | EUR 1,004,264 | EUR 1,004,264 | 0 | EUR -8,454 | EUR 101.811 | EUR 102.668 |
| 2025-02-21 (Friday) | 9,864 | EUR 1,012,718 | EUR 1,012,718 | 0 | EUR -3,955 | EUR 102.668 | EUR 103.069 |
| 2025-02-20 (Thursday) | 9,864 | EUR 1,016,673 | EUR 1,016,673 | 0 | EUR 2,331 | EUR 103.069 | EUR 102.833 |
| 2025-02-19 (Wednesday) | 9,864 | EUR 1,014,342 | EUR 1,014,342 | 0 | EUR -32,577 | EUR 102.833 | EUR 106.135 |
| 2025-02-18 (Tuesday) | 9,864 | EUR 1,046,919 | EUR 1,046,919 | 0 | EUR 18,906 | EUR 106.135 | EUR 104.219 |
| 2025-02-17 (Monday) | 9,864 | EUR 1,028,013 | EUR 1,028,013 | 0 | EUR 15,814 | EUR 104.219 | EUR 102.615 |
| 2025-02-14 (Friday) | 9,864 | EUR 1,012,199 | EUR 1,012,199 | 0 | EUR 25,234 | EUR 102.615 | EUR 100.057 |
| 2025-02-13 (Thursday) | 9,864 | EUR 986,965 | EUR 986,965 | 23 | EUR 17,662 | EUR 100.057 | EUR 98.4964 |
| 2025-02-12 (Wednesday) | 9,841 | EUR 969,303 | EUR 969,303 | 92 | EUR 34,249 | EUR 98.4964 | EUR 95.9128 |
| 2025-02-11 (Tuesday) | 9,749 | EUR 935,054 | EUR 935,054 | 0 | EUR -3,225 | EUR 95.9128 | EUR 96.2436 |
| 2025-02-10 (Monday) | 9,749 | EUR 938,279 | EUR 938,279 | 0 | EUR 24,087 | EUR 96.2436 | EUR 93.7729 |
| 2025-02-07 (Friday) | 9,749 | EUR 914,192 | EUR 914,192 | 0 | EUR -12,319 | EUR 93.7729 | EUR 95.0365 |
| 2025-02-06 (Thursday) | 9,749 | EUR 926,511 | EUR 926,511 | 0 | EUR -7,186 | EUR 95.0365 | EUR 95.7736 |
| 2025-02-05 (Wednesday) | 9,749 | EUR 933,697 | EUR 933,697 | 0 | EUR 6,710 | EUR 95.7736 | EUR 95.0853 |
| 2025-02-04 (Tuesday) | 9,749 | EUR 926,987 | EUR 926,987 | 0 | EUR 11,424 | EUR 95.0853 | EUR 93.9135 |
| 2025-02-03 (Monday) | 9,749 | EUR 915,563 | EUR 915,563 | 0 | EUR -23,405 | EUR 93.9135 | EUR 96.3143 |
| 2025-01-31 (Friday) | 9,749 | EUR 938,968 | EUR 938,968 | 0 | EUR 75,563 | EUR 96.3143 | EUR 88.5634 |
| 2025-01-30 (Thursday) | 9,749 | EUR 863,405 | EUR 863,405 | 0 | EUR -10,730 | EUR 88.5634 | EUR 89.6641 |
| 2025-01-29 (Wednesday) | 9,749 | EUR 874,135 | EUR 874,135 | 0 | EUR -7,492 | EUR 89.6641 | EUR 90.4326 |
| 2025-01-28 (Tuesday) | 9,749 | EUR 881,627 | EUR 881,627 | 0 | EUR 9,053 | EUR 90.4326 | EUR 89.504 |
| 2025-01-27 (Monday) | 9,749 | EUR 872,574 | EUR 872,574 | 23 | EUR 23,500 | EUR 89.504 | EUR 87.2994 |
| 2025-01-24 (Friday) | 9,726 | EUR 849,074 | EUR 849,074 | 0 | EUR 10,739 | EUR 87.2994 | EUR 86.1953 |
| 2025-01-23 (Thursday) | 9,726 | EUR 838,335 | EUR 838,335 | 23 | EUR 36,103 | EUR 86.1953 | EUR 82.6788 |
| 2025-01-22 (Wednesday) | 9,703 | EUR 802,232 | EUR 802,232 | 0 | EUR -10,647 | EUR 82.6788 | EUR 83.776 |
| 2025-01-22 (Wednesday) | 9,703 | EUR 802,232 | EUR 802,232 | 0 | EUR -10,647 | EUR 82.6788 | EUR 83.776 |
| 2025-01-21 (Tuesday) | 9,703 | EUR 812,879 | EUR 812,879 | ||||
| 2025-01-20 (Monday) | 9,703 | EUR 800,769 | EUR 800,769 | ||||
| 2025-01-17 (Friday) | 9,703 | EUR 769,620 | EUR 769,620 | ||||
| 2025-01-16 (Thursday) | 9,703 | EUR 768,083 | EUR 768,083 | ||||
| 2025-01-15 (Wednesday) | 9,703 | EUR 769,456 | EUR 769,456 | ||||
| 2025-01-14 (Tuesday) | 9,703 | EUR 754,650 | EUR 754,650 | ||||
| 2025-01-13 (Monday) | 9,703 | EUR 738,104 | EUR 738,104 | ||||
| 2025-01-10 (Friday) | 9,703 | EUR 767,761 | EUR 767,761 | ||||
| 2025-01-09 (Thursday) | 9,703 | EUR 784,998 | EUR 784,998 | ||||
| 2025-01-09 (Thursday) | 9,703 | EUR 784,998 | EUR 784,998 | ||||
| 2025-01-09 (Thursday) | 9,703 | EUR 784,998 | EUR 784,998 | ||||
| 2025-01-08 (Wednesday) | 9,703 | EUR 779,577 | EUR 779,577 | ||||
| 2025-01-08 (Wednesday) | 9,703 | EUR 779,577 | EUR 779,577 | ||||
| 2025-01-08 (Wednesday) | 9,703 | EUR 779,577 | EUR 779,577 | ||||
| 2025-01-02 (Thursday) | 9,864 | EUR 811,328 | EUR 811,328 | ||||
| 2024-12-30 (Monday) | 9,864 | EUR 787,404 | EUR 787,404 | ||||
| 2024-12-06 (Friday) | 8,904 | EUR 733,648 | EUR 733,648 | 0 | EUR 29,433 | EUR 82.3953 | EUR 79.0897 |
| 2024-12-05 (Thursday) | 8,904 | EUR 704,215 | EUR 704,215 | 0 | EUR 15,587 | EUR 79.0897 | EUR 77.3392 |
| 2024-12-04 (Wednesday) | 8,904 | EUR 688,628 | EUR 688,628 | 48 | EUR -71,884 | EUR 77.3392 | EUR 85.8753 |
| 2024-12-03 (Tuesday) | 8,856 | EUR 760,512 | EUR 760,512 | 72 | EUR 24,799 | EUR 85.8753 | EUR 83.756 |
| 2024-12-02 (Monday) | 8,784 | EUR 735,713 | EUR 735,713 | 0 | EUR 11,128 | EUR 83.756 | EUR 82.4892 |
| 2024-11-29 (Friday) | 8,784 | EUR 724,585 | EUR 724,585 | 0 | EUR 5,681 | EUR 82.4892 | EUR 81.8424 |
| 2024-11-28 (Thursday) | 8,784 | EUR 718,904 | EUR 718,904 | 0 | EUR 3,882 | EUR 81.8424 | EUR 81.4005 |
| 2024-11-27 (Wednesday) | 8,784 | EUR 715,022 | EUR 715,022 | 0 | EUR 19,864 | EUR 81.4005 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 8,784 | EUR 695,158 | EUR 695,158 | 0 | EUR -1,352 | EUR 79.1391 | EUR 79.293 |
| 2024-11-26 (Tuesday) | 8,784 | EUR 695,158 | EUR 695,158 | 0 | EUR -1,352 | EUR 79.1391 | EUR 79.293 |
| 2024-11-25 (Monday) | 8,784 | EUR 696,510 | EUR 696,510 | 0 | EUR 24,415 | EUR 79.293 | EUR 76.5135 |
| 2024-11-25 (Monday) | 8,784 | EUR 696,510 | EUR 696,510 | 0 | EUR 24,415 | EUR 79.293 | EUR 76.5135 |
| 2024-11-22 (Friday) | 8,784 | EUR 672,095 | EUR 672,095 | 0 | EUR -2,827 | EUR 76.5135 | EUR 76.8354 |
| 2024-11-21 (Thursday) | 8,784 | EUR 674,922 | EUR 674,922 | 0 | EUR -14,010 | EUR 76.8354 | EUR 78.4303 |
| 2024-11-20 (Wednesday) | 8,784 | EUR 688,932 | EUR 688,932 | 0 | EUR -4,322 | EUR 78.4303 | EUR 78.9224 |
| 2024-11-19 (Tuesday) | 8,784 | EUR 693,254 | EUR 693,254 | 144 | EUR 22,251 | EUR 78.9224 | EUR 77.6624 |
| 2024-11-18 (Monday) | 8,640 | EUR 671,003 | EUR 671,003 | 48 | EUR -56,884 | EUR 77.6624 | EUR 84.7168 |
| 2024-11-12 (Tuesday) | 8,592 | EUR 727,887 | EUR 727,887 | 92 | EUR -2,965 | EUR 84.7168 | EUR 85.9826 |
| 2024-11-11 (Monday) | 8,500 | EUR 730,852 | EUR 730,852 | 23 | EUR 26,956 | EUR 85.9826 | EUR 83.036 |
| 2024-11-11 (Monday) | 8,500 | EUR 730,852 | EUR 730,852 | 23 | EUR 26,956 | EUR 85.9826 | EUR 83.036 |
| 2024-11-08 (Friday) | 8,477 | EUR 703,896 | EUR 703,896 | 0 | EUR 9,164 | EUR 83.036 | EUR 81.9549 |
| 2024-11-08 (Friday) | 8,477 | EUR 703,896 | EUR 703,896 | 0 | EUR 9,164 | EUR 83.036 | EUR 81.9549 |
| 2024-11-07 (Thursday) | 8,477 | EUR 694,732 | EUR 694,732 | 115 | EUR 27,553 | EUR 81.9549 | EUR 79.787 |
| 2024-11-07 (Thursday) | 8,477 | EUR 694,732 | EUR 694,732 | 115 | EUR 27,553 | EUR 81.9549 | EUR 79.787 |
| 2024-11-06 (Wednesday) | 8,362 | EUR 667,179 | EUR 667,179 | 0 | EUR -16,996 | EUR 79.787 | EUR 81.8195 |
| 2024-11-06 (Wednesday) | 8,362 | EUR 667,179 | EUR 667,179 | 0 | EUR -16,996 | EUR 79.787 | EUR 81.8195 |
| 2024-11-05 (Tuesday) | 8,362 | EUR 684,175 | EUR 684,175 | 0 | EUR 7,935 | EUR 81.8195 | EUR 80.8706 |
| 2024-11-05 (Tuesday) | 8,362 | EUR 684,175 | EUR 684,175 | 0 | EUR 7,935 | EUR 81.8195 | EUR 80.8706 |
| 2024-11-04 (Monday) | 8,362 | EUR 676,240 | EUR 676,240 | 0 | EUR 5,824 | EUR 80.8706 | EUR 80.1741 |
| 2024-11-04 (Monday) | 8,362 | EUR 676,240 | EUR 676,240 | 0 | EUR 5,824 | EUR 80.8706 | EUR 80.1741 |
| 2024-11-01 (Friday) | 8,362 | EUR 670,416 | EUR 670,416 | 0 | EUR 29,949 | EUR 80.1741 | EUR 76.5926 |
| 2024-11-01 (Friday) | 8,362 | EUR 670,416 | EUR 670,416 | 0 | EUR 29,949 | EUR 80.1741 | EUR 76.5926 |
| 2024-10-31 (Thursday) | 8,362 | EUR 640,467 | EUR 640,467 | 0 | EUR -40,837 | EUR 76.5926 | EUR 81.4762 |
| 2024-10-31 (Thursday) | 8,362 | EUR 640,467 | EUR 640,467 | 0 | EUR -40,837 | EUR 76.5926 | EUR 81.4762 |
| 2024-10-30 (Wednesday) | 8,362 | EUR 681,304 | EUR 681,304 | 0 | EUR 3,173 | EUR 81.4762 | EUR 81.0967 |
| 2024-10-30 (Wednesday) | 8,362 | EUR 681,304 | EUR 681,304 | 0 | EUR 3,173 | EUR 81.4762 | EUR 81.0967 |
| 2024-10-29 (Tuesday) | 8,362 | EUR 678,131 | EUR 678,131 | 0 | EUR 2,815 | EUR 81.0967 | EUR 80.7601 |
| 2024-10-29 (Tuesday) | 8,362 | EUR 678,131 | EUR 678,131 | 0 | EUR 2,815 | EUR 81.0967 | EUR 80.7601 |
| 2024-10-28 (Monday) | 8,362 | EUR 675,316 | EUR 675,316 | 0 | EUR 1,906 | EUR 80.7601 | EUR 80.5322 |
| 2024-10-28 (Monday) | 8,362 | EUR 675,316 | EUR 675,316 | 0 | EUR 1,906 | EUR 80.7601 | EUR 80.5322 |
| 2024-10-25 (Friday) | 8,362 | EUR 673,410 | EUR 673,410 | 0 | EUR 16,108 | EUR 80.5322 | EUR 78.6058 |
| 2024-10-25 (Friday) | 8,362 | EUR 673,410 | EUR 673,410 | 0 | EUR 16,108 | EUR 80.5322 | EUR 78.6058 |
| 2024-10-24 (Thursday) | 8,362 | EUR 657,302 | EUR 657,302 | 0 | EUR 2,721 | EUR 78.6058 | EUR 78.2804 |
| 2024-10-24 (Thursday) | 8,362 | EUR 657,302 | EUR 657,302 | 0 | EUR 2,721 | EUR 78.6058 | EUR 78.2804 |
| 2024-10-23 (Wednesday) | 8,362 | EUR 654,581 | EUR 654,581 | 46 | EUR 6,881 | EUR 78.2804 | EUR 77.886 |
| 2024-10-23 (Wednesday) | 8,362 | EUR 654,581 | EUR 654,581 | 46 | EUR 6,881 | EUR 78.2804 | EUR 77.886 |
| 2024-10-22 (Tuesday) | 8,316 | EUR 647,700 | EUR 647,700 | 0 | EUR 18,775 | EUR 77.886 | EUR 75.6283 |
| 2024-10-22 (Tuesday) | 8,316 | EUR 647,700 | EUR 647,700 | 0 | EUR 18,775 | EUR 77.886 | EUR 75.6283 |
| 2024-10-21 (Monday) | 8,316 | EUR 628,925 | EUR 628,925 | 0 | EUR 5,014 | EUR 75.6283 | EUR 75.0254 |
| 2024-10-21 (Monday) | 8,316 | EUR 628,925 | EUR 628,925 | 0 | EUR 5,014 | EUR 75.6283 | EUR 75.0254 |
| 2024-10-18 (Friday) | 8,316 | EUR 623,911 | EUR 623,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -46 | 99.008* | 87.05 Profit of 4,004 on sale | |||
| 2025-03-04 | SELL | -46 | 96.274* | 86.27 Profit of 3,969 on sale | |||
| 2025-02-26 | SELL | -92 | 101.755* | 85.46 Profit of 7,862 on sale | |||
| 2025-02-13 | BUY | 23 | 100.057* | 83.14 | |||
| 2025-02-12 | BUY | 92 | 98.496* | 82.91 | |||
| 2025-01-27 | BUY | 23 | 89.504* | 80.59 | |||
| 2025-01-23 | BUY | 23 | 86.195* | 80.35 | |||
| 2024-12-04 | BUY | 48 | 77.339* | 80.30 | |||
| 2024-12-03 | BUY | 72 | 85.875* | 80.18 | |||
| 2024-11-19 | BUY | 144 | 78.922* | 80.33 | |||
| 2024-11-18 | BUY | 48 | 77.662* | 80.41 | |||
| 2024-11-12 | BUY | 92 | 84.717* | 80.28 | |||
| 2024-11-11 | BUY | 23 | 85.983* | 79.90 | |||
| 2024-11-11 | BUY | 23 | 85.983* | 79.90 | |||
| 2024-11-07 | BUY | 115 | 81.955* | 79.50 | |||
| 2024-11-07 | BUY | 115 | 81.955* | 79.50 | |||
| 2024-10-23 | BUY | 46 | 78.280* | 76.76 | |||
| 2024-10-23 | BUY | 46 | 78.280* | 76.76 |
* (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.