| 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 | Pluxee NV |
| Ticker | PLX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001W49 |
| LEI | 213800RQNIQT48SEEO85 |
Show aggregate PLX.PA holdings
| Date | Number of PLX.PA Shares Held | Base Market Value of PLX.PA Shares | Local Market Value of PLX.PA Shares | Change in PLX.PA Shares Held | Change in PLX.PA Base Value | Current Price per PLX.PA Share Held | Previous Price per PLX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,620 | EUR 1,350,432 | EUR 1,350,432 | -266 | EUR -3,415 | EUR 24.2796 | EUR 24.2252 |
| 2025-03-11 (Tuesday) | 55,886 | EUR 1,353,847 | EUR 1,353,847 | 0 | EUR -10,110 | EUR 24.2252 | EUR 24.4061 |
| 2025-03-10 (Monday) | 55,886 | EUR 1,363,957 | EUR 1,363,957 | 0 | EUR -33,249 | EUR 24.4061 | EUR 25.001 |
| 2025-03-07 (Friday) | 55,886 | EUR 1,397,206 | EUR 1,397,206 | 0 | EUR 43,703 | EUR 25.001 | EUR 24.219 |
| 2025-03-05 (Wednesday) | 55,886 | EUR 1,353,503 | EUR 1,353,503 | 0 | EUR 84,454 | EUR 24.219 | EUR 22.7078 |
| 2025-03-04 (Tuesday) | 55,886 | EUR 1,269,049 | EUR 1,269,049 | -266 | EUR -35,103 | EUR 22.7078 | EUR 23.2254 |
| 2025-03-03 (Monday) | 56,152 | EUR 1,304,152 | EUR 1,304,152 | 0 | EUR 36,038 | EUR 23.2254 | EUR 22.5836 |
| 2025-02-28 (Friday) | 56,152 | EUR 1,268,114 | EUR 1,268,114 | 0 | EUR -1,585 | EUR 22.5836 | EUR 22.6118 |
| 2025-02-27 (Thursday) | 56,152 | EUR 1,269,699 | EUR 1,269,699 | 0 | EUR -18,776 | EUR 22.6118 | EUR 22.9462 |
| 2025-02-26 (Wednesday) | 56,152 | EUR 1,288,475 | EUR 1,288,475 | -532 | EUR -3,419 | EUR 22.9462 | EUR 22.7912 |
| 2025-02-25 (Tuesday) | 56,684 | EUR 1,291,894 | EUR 1,291,894 | 0 | EUR -6,223 | EUR 22.7912 | EUR 22.9009 |
| 2025-02-24 (Monday) | 56,684 | EUR 1,298,117 | EUR 1,298,117 | 0 | EUR 12,996 | EUR 22.9009 | EUR 22.6717 |
| 2025-02-21 (Friday) | 56,684 | EUR 1,285,121 | EUR 1,285,121 | 0 | EUR -17,834 | EUR 22.6717 | EUR 22.9863 |
| 2025-02-20 (Thursday) | 56,684 | EUR 1,302,955 | EUR 1,302,955 | 0 | EUR 7,168 | EUR 22.9863 | EUR 22.8598 |
| 2025-02-19 (Wednesday) | 56,684 | EUR 1,295,787 | EUR 1,295,787 | 0 | EUR -15,431 | EUR 22.8598 | EUR 23.1321 |
| 2025-02-18 (Tuesday) | 56,684 | EUR 1,311,218 | EUR 1,311,218 | 0 | EUR -89,481 | EUR 23.1321 | EUR 24.7107 |
| 2025-02-17 (Monday) | 56,684 | EUR 1,400,699 | EUR 1,400,699 | 0 | EUR 53,605 | EUR 24.7107 | EUR 23.765 |
| 2025-02-14 (Friday) | 56,684 | EUR 1,347,094 | EUR 1,347,094 | 0 | EUR 15,233 | EUR 23.765 | EUR 23.4962 |
| 2025-02-13 (Thursday) | 56,684 | EUR 1,331,861 | EUR 1,331,861 | 134 | EUR 16,362 | EUR 23.4962 | EUR 23.2626 |
| 2025-02-12 (Wednesday) | 56,550 | EUR 1,315,499 | EUR 1,315,499 | 536 | EUR 18,000 | EUR 23.2626 | EUR 23.1638 |
| 2025-02-11 (Tuesday) | 56,014 | EUR 1,297,499 | EUR 1,297,499 | 0 | EUR 6,377 | EUR 23.1638 | EUR 23.05 |
| 2025-02-10 (Monday) | 56,014 | EUR 1,291,122 | EUR 1,291,122 | 0 | EUR 6,800 | EUR 23.05 | EUR 22.9286 |
| 2025-02-07 (Friday) | 56,014 | EUR 1,284,322 | EUR 1,284,322 | 0 | EUR -46,376 | EUR 22.9286 | EUR 23.7565 |
| 2025-02-06 (Thursday) | 56,014 | EUR 1,330,698 | EUR 1,330,698 | 0 | EUR -2,587 | EUR 23.7565 | EUR 23.8027 |
| 2025-02-05 (Wednesday) | 56,014 | EUR 1,333,285 | EUR 1,333,285 | 0 | EUR -4,058 | EUR 23.8027 | EUR 23.8752 |
| 2025-02-04 (Tuesday) | 56,014 | EUR 1,337,343 | EUR 1,337,343 | 0 | EUR 37,391 | EUR 23.8752 | EUR 23.2076 |
| 2025-02-03 (Monday) | 56,014 | EUR 1,299,952 | EUR 1,299,952 | 0 | EUR -5,841 | EUR 23.2076 | EUR 23.3119 |
| 2025-01-31 (Friday) | 56,014 | EUR 1,305,793 | EUR 1,305,793 | 0 | EUR -15,332 | EUR 23.3119 | EUR 23.5856 |
| 2025-01-30 (Thursday) | 56,014 | EUR 1,321,125 | EUR 1,321,125 | 0 | EUR 31,223 | EUR 23.5856 | EUR 23.0282 |
| 2025-01-29 (Wednesday) | 56,014 | EUR 1,289,902 | EUR 1,289,902 | 0 | EUR -13,695 | EUR 23.0282 | EUR 23.2727 |
| 2025-01-28 (Tuesday) | 56,014 | EUR 1,303,597 | EUR 1,303,597 | 0 | EUR -19,608 | EUR 23.2727 | EUR 23.6228 |
| 2025-01-27 (Monday) | 56,014 | EUR 1,323,205 | EUR 1,323,205 | 133 | EUR 2,810 | EUR 23.6228 | EUR 23.6287 |
| 2025-01-24 (Friday) | 55,881 | EUR 1,320,395 | EUR 1,320,395 | 0 | EUR 33,139 | EUR 23.6287 | EUR 23.0357 |
| 2025-01-23 (Thursday) | 55,881 | EUR 1,287,256 | EUR 1,287,256 | 133 | EUR -9,528 | EUR 23.0357 | EUR 23.2615 |
| 2025-01-22 (Wednesday) | 55,748 | EUR 1,296,784 | EUR 1,296,784 | 0 | EUR -3,143 | EUR 23.2615 | EUR 23.3179 |
| 2025-01-22 (Wednesday) | 55,748 | EUR 1,296,784 | EUR 1,296,784 | 0 | EUR -3,143 | EUR 23.2615 | EUR 23.3179 |
| 2025-01-21 (Tuesday) | 55,748 | EUR 1,299,927 | EUR 1,299,927 | ||||
| 2025-01-20 (Monday) | 55,748 | EUR 1,288,041 | EUR 1,288,041 | ||||
| 2025-01-17 (Friday) | 55,748 | EUR 1,315,917 | EUR 1,315,917 | ||||
| 2025-01-16 (Thursday) | 55,748 | EUR 1,303,507 | EUR 1,303,507 | ||||
| 2025-01-15 (Wednesday) | 55,748 | EUR 1,295,235 | EUR 1,295,235 | ||||
| 2025-01-14 (Tuesday) | 55,748 | EUR 1,285,531 | EUR 1,285,531 | ||||
| 2025-01-13 (Monday) | 55,748 | EUR 1,275,061 | EUR 1,275,061 | ||||
| 2025-01-10 (Friday) | 55,748 | EUR 1,262,199 | EUR 1,262,199 | ||||
| 2025-01-09 (Thursday) | 55,748 | EUR 1,254,002 | EUR 1,254,002 | ||||
| 2025-01-09 (Thursday) | 55,748 | EUR 1,254,002 | EUR 1,254,002 | ||||
| 2025-01-09 (Thursday) | 55,748 | EUR 1,254,002 | EUR 1,254,002 | ||||
| 2025-01-08 (Wednesday) | 55,748 | EUR 1,250,104 | EUR 1,250,104 | ||||
| 2025-01-08 (Wednesday) | 55,748 | EUR 1,250,104 | EUR 1,250,104 | ||||
| 2025-01-08 (Wednesday) | 55,748 | EUR 1,250,104 | EUR 1,250,104 | ||||
| 2025-01-02 (Thursday) | 56,693 | EUR 1,082,207 | EUR 1,082,207 | ||||
| 2024-12-30 (Monday) | 56,693 | EUR 1,074,016 | EUR 1,074,016 | ||||
| 2024-12-18 (Wednesday) | 56,693 | EUR 1,126,584 | EUR 1,126,584 | ||||
| 2024-12-06 (Friday) | 51,290 | EUR 1,090,376 | EUR 1,090,376 | 0 | EUR 23,860 | EUR 21.259 | EUR 20.7938 |
| 2024-12-05 (Thursday) | 51,290 | EUR 1,066,516 | EUR 1,066,516 | 0 | EUR 8,002 | EUR 20.7938 | EUR 20.6378 |
| 2024-12-04 (Wednesday) | 51,290 | EUR 1,058,514 | EUR 1,058,514 | 268 | EUR 1,472 | EUR 20.6378 | EUR 20.7174 |
| 2024-12-03 (Tuesday) | 51,022 | EUR 1,057,042 | EUR 1,057,042 | 402 | EUR -15,344 | EUR 20.7174 | EUR 21.185 |
| 2024-12-02 (Monday) | 50,620 | EUR 1,072,386 | EUR 1,072,386 | 0 | EUR -14,822 | EUR 21.185 | EUR 21.4778 |
| 2024-11-29 (Friday) | 50,620 | EUR 1,087,208 | EUR 1,087,208 | 0 | EUR 13,429 | EUR 21.4778 | EUR 21.2125 |
| 2024-11-28 (Thursday) | 50,620 | EUR 1,073,779 | EUR 1,073,779 | 0 | EUR 19,788 | EUR 21.2125 | EUR 20.8216 |
| 2024-11-27 (Wednesday) | 50,620 | EUR 1,053,991 | EUR 1,053,991 | 0 | EUR 7,119 | EUR 20.8216 | EUR 20.681 |
| 2024-11-26 (Tuesday) | 50,620 | EUR 1,046,872 | EUR 1,046,872 | 0 | EUR -25,602 | EUR 20.681 | EUR 21.1868 |
| 2024-11-26 (Tuesday) | 50,620 | EUR 1,046,872 | EUR 1,046,872 | 0 | EUR -25,602 | EUR 20.681 | EUR 21.1868 |
| 2024-11-25 (Monday) | 50,620 | EUR 1,072,474 | EUR 1,072,474 | 0 | EUR 51,553 | EUR 21.1868 | EUR 20.1683 |
| 2024-11-25 (Monday) | 50,620 | EUR 1,072,474 | EUR 1,072,474 | 0 | EUR 51,553 | EUR 21.1868 | EUR 20.1683 |
| 2024-11-22 (Friday) | 50,620 | EUR 1,020,921 | EUR 1,020,921 | 0 | EUR -12,353 | EUR 20.1683 | EUR 20.4124 |
| 2024-11-21 (Thursday) | 50,620 | EUR 1,033,274 | EUR 1,033,274 | 0 | EUR -35,549 | EUR 20.4124 | EUR 21.1146 |
| 2024-11-20 (Wednesday) | 50,620 | EUR 1,068,823 | EUR 1,068,823 | 0 | EUR 13,122 | EUR 21.1146 | EUR 20.8554 |
| 2024-11-19 (Tuesday) | 50,620 | EUR 1,055,701 | EUR 1,055,701 | 804 | EUR -5,659 | EUR 20.8554 | EUR 21.3056 |
| 2024-11-18 (Monday) | 49,816 | EUR 1,061,360 | EUR 1,061,360 | 268 | EUR 17,255 | EUR 21.3056 | EUR 21.0726 |
| 2024-11-12 (Tuesday) | 49,548 | EUR 1,044,105 | EUR 1,044,105 | 532 | EUR -15,397 | EUR 21.0726 | EUR 21.6154 |
| 2024-11-11 (Monday) | 49,016 | EUR 1,059,502 | EUR 1,059,502 | 133 | EUR 3,361 | EUR 21.6154 | EUR 21.6055 |
| 2024-11-11 (Monday) | 49,016 | EUR 1,059,502 | EUR 1,059,502 | 133 | EUR 3,361 | EUR 21.6154 | EUR 21.6055 |
| 2024-11-08 (Friday) | 48,883 | EUR 1,056,141 | EUR 1,056,141 | 0 | EUR -13,590 | EUR 21.6055 | EUR 21.8835 |
| 2024-11-08 (Friday) | 48,883 | EUR 1,056,141 | EUR 1,056,141 | 0 | EUR -13,590 | EUR 21.6055 | EUR 21.8835 |
| 2024-11-07 (Thursday) | 48,883 | EUR 1,069,731 | EUR 1,069,731 | 665 | EUR 51,447 | EUR 21.8835 | EUR 21.1183 |
| 2024-11-07 (Thursday) | 48,883 | EUR 1,069,731 | EUR 1,069,731 | 665 | EUR 51,447 | EUR 21.8835 | EUR 21.1183 |
| 2024-11-06 (Wednesday) | 48,218 | EUR 1,018,284 | EUR 1,018,284 | 0 | EUR 2,684 | EUR 21.1183 | EUR 21.0627 |
| 2024-11-06 (Wednesday) | 48,218 | EUR 1,018,284 | EUR 1,018,284 | 0 | EUR 2,684 | EUR 21.1183 | EUR 21.0627 |
| 2024-11-05 (Tuesday) | 48,218 | EUR 1,015,600 | EUR 1,015,600 | 0 | EUR 25,926 | EUR 21.0627 | EUR 20.525 |
| 2024-11-05 (Tuesday) | 48,218 | EUR 1,015,600 | EUR 1,015,600 | 0 | EUR 25,926 | EUR 21.0627 | EUR 20.525 |
| 2024-11-04 (Monday) | 48,218 | EUR 989,674 | EUR 989,674 | 0 | EUR 34,985 | EUR 20.525 | EUR 19.7994 |
| 2024-11-04 (Monday) | 48,218 | EUR 989,674 | EUR 989,674 | 0 | EUR 34,985 | EUR 20.525 | EUR 19.7994 |
| 2024-11-01 (Friday) | 48,218 | EUR 954,689 | EUR 954,689 | 0 | EUR -48,820 | EUR 19.7994 | EUR 20.8119 |
| 2024-11-01 (Friday) | 48,218 | EUR 954,689 | EUR 954,689 | 0 | EUR -48,820 | EUR 19.7994 | EUR 20.8119 |
| 2024-10-31 (Thursday) | 48,218 | EUR 1,003,509 | EUR 1,003,509 | 0 | EUR 174,517 | EUR 20.8119 | EUR 17.1926 |
| 2024-10-31 (Thursday) | 48,218 | EUR 1,003,509 | EUR 1,003,509 | 0 | EUR 174,517 | EUR 20.8119 | EUR 17.1926 |
| 2024-10-30 (Wednesday) | 48,218 | EUR 828,992 | EUR 828,992 | 0 | EUR -12,743 | EUR 17.1926 | EUR 17.4569 |
| 2024-10-30 (Wednesday) | 48,218 | EUR 828,992 | EUR 828,992 | 0 | EUR -12,743 | EUR 17.1926 | EUR 17.4569 |
| 2024-10-29 (Tuesday) | 48,218 | EUR 841,735 | EUR 841,735 | 0 | EUR -13,765 | EUR 17.4569 | EUR 17.7423 |
| 2024-10-29 (Tuesday) | 48,218 | EUR 841,735 | EUR 841,735 | 0 | EUR -13,765 | EUR 17.4569 | EUR 17.7423 |
| 2024-10-28 (Monday) | 48,218 | EUR 855,500 | EUR 855,500 | 0 | EUR 2,628 | EUR 17.7423 | EUR 17.6878 |
| 2024-10-28 (Monday) | 48,218 | EUR 855,500 | EUR 855,500 | 0 | EUR 2,628 | EUR 17.7423 | EUR 17.6878 |
| 2024-10-25 (Friday) | 48,218 | EUR 852,872 | EUR 852,872 | 0 | EUR -10,964 | EUR 17.6878 | EUR 17.9152 |
| 2024-10-25 (Friday) | 48,218 | EUR 852,872 | EUR 852,872 | 0 | EUR -10,964 | EUR 17.6878 | EUR 17.9152 |
| 2024-10-24 (Thursday) | 48,218 | EUR 863,836 | EUR 863,836 | 0 | EUR -46,933 | EUR 17.9152 | EUR 18.8886 |
| 2024-10-24 (Thursday) | 48,218 | EUR 863,836 | EUR 863,836 | 0 | EUR -46,933 | EUR 17.9152 | EUR 18.8886 |
| 2024-10-23 (Wednesday) | 48,218 | EUR 910,769 | EUR 910,769 | 266 | EUR -6,627 | EUR 18.8886 | EUR 19.1315 |
| 2024-10-23 (Wednesday) | 48,218 | EUR 910,769 | EUR 910,769 | 266 | EUR -6,627 | EUR 18.8886 | EUR 19.1315 |
| 2024-10-22 (Tuesday) | 47,952 | EUR 917,396 | EUR 917,396 | 0 | EUR 17,830 | EUR 19.1315 | EUR 18.7597 |
| 2024-10-22 (Tuesday) | 47,952 | EUR 917,396 | EUR 917,396 | 0 | EUR 17,830 | EUR 19.1315 | EUR 18.7597 |
| 2024-10-21 (Monday) | 47,952 | EUR 899,566 | EUR 899,566 | 0 | EUR -11,344 | EUR 18.7597 | EUR 18.9963 |
| 2024-10-21 (Monday) | 47,952 | EUR 899,566 | EUR 899,566 | 0 | EUR -11,344 | EUR 18.7597 | EUR 18.9963 |
| 2024-10-18 (Friday) | 47,952 | EUR 910,910 | EUR 910,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -266 | 24.280* | 21.43 Profit of 5,700 on sale | |||
| 2025-03-04 | SELL | -266 | 22.708* | 21.26 Profit of 5,655 on sale | |||
| 2025-02-26 | SELL | -532 | 22.946* | 21.18 Profit of 11,267 on sale | |||
| 2025-02-13 | BUY | 134 | 23.496* | 20.90 | |||
| 2025-02-12 | BUY | 536 | 23.263* | 20.86 | |||
| 2025-01-27 | BUY | 133 | 23.623* | 20.30 | |||
| 2025-01-23 | BUY | 133 | 23.036* | 20.19 | |||
| 2024-12-04 | BUY | 268 | 20.638* | 20.01 | |||
| 2024-12-03 | BUY | 402 | 20.717* | 19.99 | |||
| 2024-11-19 | BUY | 804 | 20.855* | 19.67 | |||
| 2024-11-18 | BUY | 268 | 21.306* | 19.62 | |||
| 2024-11-12 | BUY | 532 | 21.073* | 19.57 | |||
| 2024-11-11 | BUY | 133 | 21.615* | 19.44 | |||
| 2024-11-11 | BUY | 133 | 21.615* | 19.44 | |||
| 2024-11-07 | BUY | 665 | 21.884* | 19.08 | |||
| 2024-11-07 | BUY | 665 | 21.884* | 19.08 | |||
| 2024-10-23 | BUY | 266 | 18.889* | 18.95 | |||
| 2024-10-23 | BUY | 266 | 18.889* | 18.95 |
* (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.