| 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 | Laboratorios Farmaceuticos Rovi SA |
| Ticker | ROVI.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0157261019 |
| LEI | 95980020140005936480 |
Show aggregate ROVI.MC holdings
| Date | Number of ROVI.MC Shares Held | Base Market Value of ROVI.MC Shares | Local Market Value of ROVI.MC Shares | Change in ROVI.MC Shares Held | Change in ROVI.MC Base Value | Current Price per ROVI.MC Share Held | Previous Price per ROVI.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,877 | EUR 1,009,094 | EUR 1,009,094 | 0 | EUR 16,332 | EUR 72.717 | EUR 71.5401 |
| 2025-12-10 (Wednesday) | 13,877 | EUR 992,762 | EUR 992,762 | 0 | EUR 21,281 | EUR 71.5401 | EUR 70.0066 |
| 2025-12-09 (Tuesday) | 13,877 | EUR 971,481 | EUR 971,481 | 0 | EUR 334 | EUR 70.0066 | EUR 69.9825 |
| 2025-12-08 (Monday) | 13,877 | EUR 971,147 | EUR 971,147 | 0 | EUR 3,736 | EUR 69.9825 | EUR 69.7133 |
| 2025-12-05 (Friday) | 13,877 | EUR 967,411 | EUR 967,411 | 0 | EUR -4,548 | EUR 69.7133 | EUR 70.041 |
| 2025-12-04 (Thursday) | 13,877 | EUR 971,959 | EUR 971,959 | 0 | EUR 5,045 | EUR 70.041 | EUR 69.6775 |
| 2025-12-03 (Wednesday) | 13,877 | EUR 966,914 | EUR 966,914 | 0 | EUR 13,419 | EUR 69.6775 | EUR 68.7105 |
| 2025-12-02 (Tuesday) | 13,877 | EUR 953,495 | EUR 953,495 | 0 | EUR -14,842 | EUR 68.7105 | EUR 69.78 |
| 2025-12-01 (Monday) | 13,877 | EUR 968,337 | EUR 968,337 | -378 | EUR -15,182 | EUR 69.78 | EUR 68.9947 |
| 2025-11-28 (Friday) | 14,255 | EUR 983,519 | EUR 983,519 | 0 | EUR 11,675 | EUR 68.9947 | EUR 68.1757 |
| 2025-11-27 (Thursday) | 14,255 | EUR 971,844 | EUR 971,844 | 0 | EUR 2,029 | EUR 68.1757 | EUR 68.0333 |
| 2025-11-26 (Wednesday) | 14,255 | EUR 969,815 | EUR 969,815 | -27 | EUR 4,597 | EUR 68.0333 | EUR 67.5828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -378 | 60.850 | 59.150 | 59.320 | EUR -22,423 | 65.06 Profit of 2,170 on sale |
| 2025-11-26 | SELL | -27 | 59.250 | 58.450 | 58.530 | EUR -1,580 | 65.02 Profit of 175 on sale |
| 2025-11-20 | BUY | 90 | 59.100 | 57.600 | 57.750 | EUR 5,197 | 64.98 |
| 2025-11-19 | BUY | 900 | 58.750 | 58.000 | 58.075 | EUR 52,268 | 64.97 |
| 2025-11-14 | SELL | -108 | 58.750 | 57.750 | 57.850 | EUR -6,248 | 64.93 Profit of 764 on sale |
| 2025-10-29 | BUY | 54 | 63.900 | 63.150 | 63.225 | EUR 3,414 | 64.74 |
| 2025-10-21 | BUY | 108 | 64.050 | 65.800 | 65.625 | EUR 7,088 | 64.43 |
| 2025-10-07 | BUY | 54 | 58.900 | 60.000 | 59.890 | EUR 3,234 | 64.35 |
| 2025-08-15 | BUY | 54 | 56.400 | 56.750 | 56.715 | EUR 3,063 | 64.14 |
| 2025-08-07 | BUY | 162 | 53.100 | 53.100 | 53.100 | EUR 8,602 | 64.15 |
| 2025-07-29 | BUY | 54 | 55.750 | 57.600 | 57.415 | EUR 3,100 | 64.22 |
| 2025-07-14 | BUY | 108 | 54.600 | 55.000 | 54.960 | EUR 5,936 | 64.25 |
| 2025-06-30 | BUY | 108 | 54.750 | 55.150 | 55.110 | EUR 5,952 | 64.21 |
| 2025-06-25 | BUY | 162 | 53.500 | 54.200 | 54.130 | EUR 8,769 | 64.23 |
| 2025-06-20 | SELL | -28 | 55.050 | 55.500 | 55.455 | EUR -1,553 | 64.26 Profit of 247 on sale |
| 2025-06-12 | SELL | -224 | 56.950 | 56.950 | 56.950 | EUR -12,757 | 64.25 Profit of 1,636 on sale |
| 2025-06-02 | BUY | 84 | 53.900 | 54.550 | 54.485 | EUR 4,577 | 64.32 |
| 2025-05-28 | BUY | 56 | 52.700 | 53.350 | 53.285 | EUR 2,984 | 64.40 |
| 2025-05-14 | BUY | 28 | 52.800 | 53.800 | 53.700 | EUR 1,504 | 64.83 |
| 2025-05-13 | BUY | 54 | 53.450 | 54.850 | 54.710 | EUR 2,954 | 64.88 |
| 2025-05-07 | BUY | 84 | 51.350 | 51.500 | 51.485 | EUR 4,325 | 65.06 |
| 2025-04-28 | BUY | 27 | 51.200 | 51.700 | 51.650 | EUR 1,395 | 65.45 |
| 2025-04-16 | BUY | 364 | 49.500 | 49.980 | 49.932 | EUR 18,175 | 66.11 |
| 2025-04-14 | BUY | 56 | 49.300 | 49.580 | 49.552 | EUR 2,775 | 66.30 |
| 2025-04-08 | SELL | -56 | 48.060 | 48.780 | 48.708 | EUR -2,728 | 66.84 Profit of 1,015 on sale |
| 2025-04-04 | SELL | -56 | 49.040 | 51.000 | 50.804 | EUR -2,845 | 67.13 Profit of 915 on sale |
| 2025-03-28 | BUY | 280 | 52.300 | 53.450 | 53.335 | EUR 14,934 | 67.63 |
| 2025-03-12 | SELL | -56 | 52.200 | 53.000 | 52.920 | EUR -2,964 | 69.25 Profit of 914 on sale |
| 2025-03-04 | SELL | -56 | 53.900 | 55.050 | 54.935 | EUR -3,076 | 70.02 Profit of 845 on sale |
| 2025-02-26 | SELL | -112 | 54.800 | 56.200 | 56.060 | EUR -6,279 | 70.76 Profit of 1,647 on sale |
| 2025-02-13 | BUY | 28 | 55.300 | 55.750 | 55.705 | EUR 1,560 | 72.67 |
| 2025-02-12 | BUY | 112 | 55.300 | 55.850 | 55.795 | EUR 6,249 | 72.92 |
| 2025-01-27 | BUY | 28 | 63.100 | 63.450 | 63.415 | EUR 1,776 | 74.81 |
| 2025-01-23 | BUY | 28 | 62.200 | 62.800 | 62.740 | EUR 1,757 | 75.21 |
| 2024-12-04 | BUY | 56 | 63.250 | 63.650 | 63.610 | EUR 3,562 | 76.01 |
| 2024-12-03 | BUY | 84 | 63.000 | 64.800 | 64.620 | EUR 5,428 | 76.24 |
| 2024-11-19 | BUY | 168 | 61.650 | 62.700 | 62.595 | EUR 10,516 | 80.10 |
| 2024-11-18 | BUY | 56 | 62.200 | 63.100 | 63.010 | EUR 3,529 | 80.58 |
| 2024-11-12 | BUY | 112 | 65.350 | 66.000 | 65.935 | EUR 7,385 | 80.97 |
| 2024-11-11 | BUY | 28 | 66.250 | 66.350 | 66.340 | EUR 1,858 | 81.74 |
| 2024-11-11 | BUY | 28 | 66.250 | 66.350 | 66.340 | EUR 1,858 | 81.74 |
| 2024-11-07 | BUY | 135 | 65.750 | 71.900 | 71.285 | EUR 9,623 | 83.14 |
| 2024-11-07 | BUY | 135 | 65.750 | 71.900 | 71.285 | EUR 9,623 | 83.14 |
| 2024-10-23 | BUY | 54 | 76.100 | 77.000 | 76.910 | EUR 4,153 | 83.19 |
| 2024-10-23 | BUY | 54 | 76.100 | 77.000 | 76.910 | EUR 4,153 | 83.19 |
* (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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