| 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 | SCOR SE |
| Ticker | SCR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010411983 |
| LEI | 96950056ULJ4JI7V3752 |
Show aggregate SCR.PA holdings
| Date | Number of SCR.PA Shares Held | Base Market Value of SCR.PA Shares | Local Market Value of SCR.PA Shares | Change in SCR.PA Shares Held | Change in SCR.PA Base Value | Current Price per SCR.PA Share Held | Previous Price per SCR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,890 | EUR 2,599,750 | EUR 2,599,750 | -420 | EUR 61,656 | EUR 28.9215 | EUR 28.1042 |
| 2025-03-11 (Tuesday) | 90,310 | EUR 2,538,094 | EUR 2,538,094 | 0 | EUR 22,746 | EUR 28.1042 | EUR 27.8524 |
| 2025-03-10 (Monday) | 90,310 | EUR 2,515,348 | EUR 2,515,348 | 0 | EUR 10,127 | EUR 27.8524 | EUR 27.7402 |
| 2025-03-07 (Friday) | 90,310 | EUR 2,505,221 | EUR 2,505,221 | 0 | EUR -51,394 | EUR 27.7402 | EUR 28.3093 |
| 2025-03-05 (Wednesday) | 90,310 | EUR 2,556,615 | EUR 2,556,615 | 0 | EUR 59,976 | EUR 28.3093 | EUR 27.6452 |
| 2025-03-04 (Tuesday) | 90,310 | EUR 2,496,639 | EUR 2,496,639 | -422 | EUR -35,909 | EUR 27.6452 | EUR 27.9124 |
| 2025-03-03 (Monday) | 90,732 | EUR 2,532,548 | EUR 2,532,548 | 0 | EUR 81,042 | EUR 27.9124 | EUR 27.0192 |
| 2025-02-28 (Friday) | 90,732 | EUR 2,451,506 | EUR 2,451,506 | 0 | EUR -29,519 | EUR 27.0192 | EUR 27.3445 |
| 2025-02-27 (Thursday) | 90,732 | EUR 2,481,025 | EUR 2,481,025 | 0 | EUR 2,508 | EUR 27.3445 | EUR 27.3169 |
| 2025-02-26 (Wednesday) | 90,732 | EUR 2,478,517 | EUR 2,478,517 | -840 | EUR -17,077 | EUR 27.3169 | EUR 27.2528 |
| 2025-02-25 (Tuesday) | 91,572 | EUR 2,495,594 | EUR 2,495,594 | 0 | EUR 4,976 | EUR 27.2528 | EUR 27.1985 |
| 2025-02-24 (Monday) | 91,572 | EUR 2,490,618 | EUR 2,490,618 | 0 | EUR 33,967 | EUR 27.1985 | EUR 26.8275 |
| 2025-02-21 (Friday) | 91,572 | EUR 2,456,651 | EUR 2,456,651 | 0 | EUR -10,337 | EUR 26.8275 | EUR 26.9404 |
| 2025-02-20 (Thursday) | 91,572 | EUR 2,466,988 | EUR 2,466,988 | 0 | EUR 4,258 | EUR 26.9404 | EUR 26.8939 |
| 2025-02-19 (Wednesday) | 91,572 | EUR 2,462,730 | EUR 2,462,730 | 0 | EUR -56,166 | EUR 26.8939 | EUR 27.5073 |
| 2025-02-18 (Tuesday) | 91,572 | EUR 2,518,896 | EUR 2,518,896 | 0 | EUR 18,103 | EUR 27.5073 | EUR 27.3096 |
| 2025-02-17 (Monday) | 91,572 | EUR 2,500,793 | EUR 2,500,793 | 0 | EUR 20,024 | EUR 27.3096 | EUR 27.0909 |
| 2025-02-14 (Friday) | 91,572 | EUR 2,480,769 | EUR 2,480,769 | 0 | EUR -30,065 | EUR 27.0909 | EUR 27.4192 |
| 2025-02-13 (Thursday) | 91,572 | EUR 2,510,834 | EUR 2,510,834 | 212 | EUR 41,068 | EUR 27.4192 | EUR 27.0333 |
| 2025-02-12 (Wednesday) | 91,360 | EUR 2,469,766 | EUR 2,469,766 | 848 | EUR 56,798 | EUR 27.0333 | EUR 26.6591 |
| 2025-02-11 (Tuesday) | 90,512 | EUR 2,412,968 | EUR 2,412,968 | 0 | EUR 13,419 | EUR 26.6591 | EUR 26.5108 |
| 2025-02-10 (Monday) | 90,512 | EUR 2,399,549 | EUR 2,399,549 | 0 | EUR 8,235 | EUR 26.5108 | EUR 26.4199 |
| 2025-02-07 (Friday) | 90,512 | EUR 2,391,314 | EUR 2,391,314 | 0 | EUR 3,607 | EUR 26.4199 | EUR 26.38 |
| 2025-02-06 (Thursday) | 90,512 | EUR 2,387,707 | EUR 2,387,707 | 0 | EUR 44,622 | EUR 26.38 | EUR 25.887 |
| 2025-02-05 (Wednesday) | 90,512 | EUR 2,343,085 | EUR 2,343,085 | 0 | EUR -15,210 | EUR 25.887 | EUR 26.0551 |
| 2025-02-04 (Tuesday) | 90,512 | EUR 2,358,295 | EUR 2,358,295 | 0 | EUR 84,079 | EUR 26.0551 | EUR 25.1261 |
| 2025-02-03 (Monday) | 90,512 | EUR 2,274,216 | EUR 2,274,216 | 0 | EUR -46,087 | EUR 25.1261 | EUR 25.6353 |
| 2025-01-31 (Friday) | 90,512 | EUR 2,320,303 | EUR 2,320,303 | 0 | EUR -15,588 | EUR 25.6353 | EUR 25.8075 |
| 2025-01-30 (Thursday) | 90,512 | EUR 2,335,891 | EUR 2,335,891 | 0 | EUR -25,719 | EUR 25.8075 | EUR 26.0917 |
| 2025-01-29 (Wednesday) | 90,512 | EUR 2,361,610 | EUR 2,361,610 | 0 | EUR -19,891 | EUR 26.0917 | EUR 26.3114 |
| 2025-01-28 (Tuesday) | 90,512 | EUR 2,381,501 | EUR 2,381,501 | 0 | EUR -17,020 | EUR 26.3114 | EUR 26.4995 |
| 2025-01-27 (Monday) | 90,512 | EUR 2,398,521 | EUR 2,398,521 | 211 | EUR 37,353 | EUR 26.4995 | EUR 26.1478 |
| 2025-01-24 (Friday) | 90,301 | EUR 2,361,168 | EUR 2,361,168 | 0 | EUR 34,562 | EUR 26.1478 | EUR 25.765 |
| 2025-01-23 (Thursday) | 90,301 | EUR 2,326,606 | EUR 2,326,606 | 211 | EUR -14,494 | EUR 25.765 | EUR 25.9862 |
| 2025-01-22 (Wednesday) | 90,090 | EUR 2,341,100 | EUR 2,341,100 | 0 | EUR 43,622 | EUR 25.9862 | EUR 25.502 |
| 2025-01-22 (Wednesday) | 90,090 | EUR 2,341,100 | EUR 2,341,100 | 0 | EUR 43,622 | EUR 25.9862 | EUR 25.502 |
| 2025-01-21 (Tuesday) | 90,090 | EUR 2,297,478 | EUR 2,297,478 | ||||
| 2025-01-20 (Monday) | 90,090 | EUR 2,295,604 | EUR 2,295,604 | ||||
| 2025-01-17 (Friday) | 90,090 | EUR 2,275,498 | EUR 2,275,498 | ||||
| 2025-01-16 (Thursday) | 90,090 | EUR 2,273,532 | EUR 2,273,532 | ||||
| 2025-01-15 (Wednesday) | 90,090 | EUR 2,256,067 | EUR 2,256,067 | ||||
| 2025-01-14 (Tuesday) | 90,090 | EUR 2,207,287 | EUR 2,207,287 | ||||
| 2025-01-13 (Monday) | 90,090 | EUR 2,193,731 | EUR 2,193,731 | ||||
| 2025-01-10 (Friday) | 90,090 | EUR 2,234,573 | EUR 2,234,573 | ||||
| 2025-01-09 (Thursday) | 90,090 | EUR 2,286,301 | EUR 2,286,301 | ||||
| 2025-01-09 (Thursday) | 90,090 | EUR 2,286,301 | EUR 2,286,301 | ||||
| 2025-01-09 (Thursday) | 90,090 | EUR 2,286,301 | EUR 2,286,301 | ||||
| 2025-01-08 (Wednesday) | 90,090 | EUR 2,308,794 | EUR 2,308,794 | ||||
| 2025-01-08 (Wednesday) | 90,090 | EUR 2,308,794 | EUR 2,308,794 | ||||
| 2025-01-08 (Wednesday) | 90,090 | EUR 2,308,794 | EUR 2,308,794 | ||||
| 2025-01-02 (Thursday) | 91,574 | EUR 2,275,151 | EUR 2,275,151 | ||||
| 2024-12-30 (Monday) | 91,574 | EUR 2,233,872 | EUR 2,233,872 | ||||
| 2024-12-18 (Wednesday) | 91,574 | EUR 2,197,943 | EUR 2,197,943 | ||||
| 2024-12-06 (Friday) | 83,091 | EUR 2,159,220 | EUR 2,159,220 | 0 | EUR 29,584 | EUR 25.9862 | EUR 25.6302 |
| 2024-12-05 (Thursday) | 83,091 | EUR 2,129,636 | EUR 2,129,636 | 0 | EUR 52,608 | EUR 25.6302 | EUR 24.997 |
| 2024-12-04 (Wednesday) | 83,091 | EUR 2,077,028 | EUR 2,077,028 | 424 | EUR 91,204 | EUR 24.997 | EUR 24.022 |
| 2024-12-03 (Tuesday) | 82,667 | EUR 1,985,824 | EUR 1,985,824 | 636 | EUR -22,105 | EUR 24.022 | EUR 24.4777 |
| 2024-12-02 (Monday) | 82,031 | EUR 2,007,929 | EUR 2,007,929 | 0 | EUR -33,336 | EUR 24.4777 | EUR 24.8841 |
| 2024-11-29 (Friday) | 82,031 | EUR 2,041,265 | EUR 2,041,265 | 0 | EUR 6,837 | EUR 24.8841 | EUR 24.8007 |
| 2024-11-28 (Thursday) | 82,031 | EUR 2,034,428 | EUR 2,034,428 | 0 | EUR 5,202 | EUR 24.8007 | EUR 24.7373 |
| 2024-11-27 (Wednesday) | 82,031 | EUR 2,029,226 | EUR 2,029,226 | 0 | EUR 17,179 | EUR 24.7373 | EUR 24.5279 |
| 2024-11-26 (Tuesday) | 82,031 | EUR 2,012,047 | EUR 2,012,047 | 0 | EUR -20,176 | EUR 24.5279 | EUR 24.7738 |
| 2024-11-25 (Monday) | 82,031 | EUR 2,032,223 | EUR 2,032,223 | 0 | EUR 30,581 | EUR 24.7738 | EUR 24.401 |
| 2024-11-22 (Friday) | 82,031 | EUR 2,001,642 | EUR 2,001,642 | 0 | EUR -57,358 | EUR 24.401 | EUR 25.1003 |
| 2024-11-21 (Thursday) | 82,031 | EUR 2,059,000 | EUR 2,059,000 | 0 | EUR -135 | EUR 25.1003 | EUR 25.1019 |
| 2024-11-20 (Wednesday) | 82,031 | EUR 2,059,135 | EUR 2,059,135 | 0 | EUR -30,286 | EUR 25.1019 | EUR 25.4711 |
| 2024-11-19 (Tuesday) | 82,031 | EUR 2,089,421 | EUR 2,089,421 | 1,272 | EUR 29,801 | EUR 25.4711 | EUR 25.5033 |
| 2024-11-18 (Monday) | 80,759 | EUR 2,059,620 | EUR 2,059,620 | 424 | EUR 362,662 | EUR 25.5033 | EUR 21.1235 |
| 2024-11-12 (Tuesday) | 80,335 | EUR 1,696,958 | EUR 1,696,958 | 848 | EUR -14,417 | EUR 21.1235 | EUR 21.5303 |
| 2024-11-11 (Monday) | 79,487 | EUR 1,711,375 | EUR 1,711,375 | 212 | EUR 15,642 | EUR 21.5303 | EUR 21.3905 |
| 2024-11-08 (Friday) | 79,275 | EUR 1,695,733 | EUR 1,695,733 | 0 | EUR -27,081 | EUR 21.3905 | EUR 21.7321 |
| 2024-11-07 (Thursday) | 79,275 | EUR 1,722,814 | EUR 1,722,814 | 1,055 | EUR 41,203 | EUR 21.7321 | EUR 21.4985 |
| 2024-11-06 (Wednesday) | 78,220 | EUR 1,681,611 | EUR 1,681,611 | 0 | EUR 832 | EUR 21.4985 | EUR 21.4878 |
| 2024-11-05 (Tuesday) | 78,220 | EUR 1,680,779 | EUR 1,680,779 | 0 | EUR 6,430 | EUR 21.4878 | EUR 21.4056 |
| 2024-11-04 (Monday) | 78,220 | EUR 1,674,349 | EUR 1,674,349 | 0 | EUR 6,833 | EUR 21.4056 | EUR 21.3183 |
| 2024-11-01 (Friday) | 78,220 | EUR 1,667,516 | EUR 1,667,516 | 0 | EUR -9,645 | EUR 21.3183 | EUR 21.4416 |
| 2024-10-31 (Thursday) | 78,220 | EUR 1,677,161 | EUR 1,677,161 | 0 | EUR -7,879 | EUR 21.4416 | EUR 21.5423 |
| 2024-10-30 (Wednesday) | 78,220 | EUR 1,685,040 | EUR 1,685,040 | 0 | EUR -16,103 | EUR 21.5423 | EUR 21.7482 |
| 2024-10-29 (Tuesday) | 78,220 | EUR 1,701,143 | EUR 1,701,143 | 0 | EUR -14,997 | EUR 21.7482 | EUR 21.9399 |
| 2024-10-28 (Monday) | 78,220 | EUR 1,716,140 | EUR 1,716,140 | 0 | EUR 22,507 | EUR 21.9399 | EUR 21.6522 |
| 2024-10-25 (Friday) | 78,220 | EUR 1,693,633 | EUR 1,693,633 | 0 | EUR -7,352 | EUR 21.6522 | EUR 21.7462 |
| 2024-10-24 (Thursday) | 78,220 | EUR 1,700,985 | EUR 1,700,985 | 0 | EUR 5,230 | EUR 21.7462 | EUR 21.6793 |
| 2024-10-23 (Wednesday) | 78,220 | EUR 1,695,755 | EUR 1,695,755 | 422 | EUR -16,514 | EUR 21.6793 | EUR 22.0092 |
| 2024-10-22 (Tuesday) | 77,798 | EUR 1,712,269 | EUR 1,712,269 | 0 | EUR 2,784 | EUR 22.0092 | EUR 21.9734 |
| 2024-10-21 (Monday) | 77,798 | EUR 1,709,485 | EUR 1,709,485 | 0 | EUR -50,853 | EUR 21.9734 | EUR 22.627 |
| 2024-10-18 (Friday) | 77,798 | EUR 1,760,338 | EUR 1,760,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -420 | 28.922* | 25.07 Profit of 10,529 on sale | |||
| 2025-03-04 | SELL | -422 | 27.645* | 24.84 Profit of 10,482 on sale | |||
| 2025-02-26 | SELL | -840 | 27.317* | 24.66 Profit of 20,716 on sale | |||
| 2025-02-13 | BUY | 212 | 27.419* | 24.20 | |||
| 2025-02-12 | BUY | 848 | 27.033* | 24.14 | |||
| 2025-01-27 | BUY | 211 | 26.500* | 23.49 | |||
| 2025-01-23 | BUY | 211 | 25.765* | 23.34 | |||
| 2024-12-04 | BUY | 424 | 24.997* | 22.93 | |||
| 2024-12-03 | BUY | 636 | 24.022* | 22.89 | |||
| 2024-11-19 | BUY | 1,272 | 25.471* | 21.82 | |||
| 2024-11-18 | BUY | 424 | 25.503* | 21.60 | |||
| 2024-11-12 | BUY | 848 | 21.124* | 21.63 | |||
| 2024-11-11 | BUY | 212 | 21.530* | 21.64 | |||
| 2024-11-07 | BUY | 1,055 | 21.732* | 21.65 | |||
| 2024-10-23 | BUY | 422 | 21.679* | 21.99 |
* (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.