| 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 | Sacyr SA |
| Ticker | SCYR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0182870214 |
| LEI | 959800XKAB9VNAVN9425 |
Show aggregate SCYR.MC holdings
| Date | Number of SCYR.MC Shares Held | Base Market Value of SCYR.MC Shares | Local Market Value of SCYR.MC Shares | Change in SCYR.MC Shares Held | Change in SCYR.MC Base Value | Current Price per SCYR.MC Share Held | Previous Price per SCYR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 337,389 | EUR 1,173,292 | EUR 1,173,292 | -1,620 | EUR 13,830 | EUR 3.47756 | EUR 3.42015 |
| 2025-03-11 (Tuesday) | 339,009 | EUR 1,159,462 | EUR 1,159,462 | 0 | EUR -30,182 | EUR 3.42015 | EUR 3.50918 |
| 2025-03-10 (Monday) | 339,009 | EUR 1,189,644 | EUR 1,189,644 | 0 | EUR -45,577 | EUR 3.50918 | EUR 3.64362 |
| 2025-03-07 (Friday) | 339,009 | EUR 1,235,221 | EUR 1,235,221 | 0 | EUR -1,092 | EUR 3.64362 | EUR 3.64684 |
| 2025-03-05 (Wednesday) | 339,009 | EUR 1,236,313 | EUR 1,236,313 | 0 | EUR 54,288 | EUR 3.64684 | EUR 3.48671 |
| 2025-03-04 (Tuesday) | 339,009 | EUR 1,182,025 | EUR 1,182,025 | -1,620 | EUR -16,626 | EUR 3.48671 | EUR 3.51893 |
| 2025-03-03 (Monday) | 340,629 | EUR 1,198,651 | EUR 1,198,651 | 0 | EUR 4,814 | EUR 3.51893 | EUR 3.5048 |
| 2025-02-28 (Friday) | 340,629 | EUR 1,193,837 | EUR 1,193,837 | 0 | EUR 12,696 | EUR 3.5048 | EUR 3.46753 |
| 2025-02-27 (Thursday) | 340,629 | EUR 1,181,141 | EUR 1,181,141 | 0 | EUR -5,595 | EUR 3.46753 | EUR 3.48395 |
| 2025-02-26 (Wednesday) | 340,629 | EUR 1,186,736 | EUR 1,186,736 | -3,240 | EUR 4,843 | EUR 3.48395 | EUR 3.43704 |
| 2025-02-25 (Tuesday) | 343,869 | EUR 1,181,893 | EUR 1,181,893 | 0 | EUR 5,425 | EUR 3.43704 | EUR 3.42127 |
| 2025-02-24 (Monday) | 343,869 | EUR 1,176,468 | EUR 1,176,468 | 0 | EUR 854 | EUR 3.42127 | EUR 3.41878 |
| 2025-02-21 (Friday) | 343,869 | EUR 1,175,614 | EUR 1,175,614 | 0 | EUR -6,515 | EUR 3.41878 | EUR 3.43773 |
| 2025-02-20 (Thursday) | 343,869 | EUR 1,182,129 | EUR 1,182,129 | 0 | EUR 10,001 | EUR 3.43773 | EUR 3.40865 |
| 2025-02-19 (Wednesday) | 343,869 | EUR 1,172,128 | EUR 1,172,128 | 0 | EUR -34,350 | EUR 3.40865 | EUR 3.50854 |
| 2025-02-18 (Tuesday) | 343,869 | EUR 1,206,478 | EUR 1,206,478 | 0 | EUR -2,161 | EUR 3.50854 | EUR 3.51482 |
| 2025-02-17 (Monday) | 343,869 | EUR 1,208,639 | EUR 1,208,639 | 0 | EUR 21,950 | EUR 3.51482 | EUR 3.45099 |
| 2025-02-14 (Friday) | 343,869 | EUR 1,186,689 | EUR 1,186,689 | 0 | EUR 2,729 | EUR 3.45099 | EUR 3.44306 |
| 2025-02-13 (Thursday) | 343,869 | EUR 1,183,960 | EUR 1,183,960 | 822 | EUR 6,776 | EUR 3.44306 | EUR 3.43155 |
| 2025-02-12 (Wednesday) | 343,047 | EUR 1,177,184 | EUR 1,177,184 | 3,288 | EUR 40,935 | EUR 3.43155 | EUR 3.34428 |
| 2025-02-11 (Tuesday) | 339,759 | EUR 1,136,249 | EUR 1,136,249 | 0 | EUR 4,204 | EUR 3.34428 | EUR 3.33191 |
| 2025-02-10 (Monday) | 339,759 | EUR 1,132,045 | EUR 1,132,045 | 0 | EUR -3,183 | EUR 3.33191 | EUR 3.34127 |
| 2025-02-07 (Friday) | 339,759 | EUR 1,135,228 | EUR 1,135,228 | -1 | EUR -2,042 | EUR 3.34127 | EUR 3.34727 |
| 2025-02-06 (Thursday) | 339,760 | EUR 1,137,270 | EUR 1,137,270 | 331,513 | EUR 1,109,578 | EUR 3.34727 | EUR 3.35783 |
| 2025-02-05 (Wednesday) | 8,247 | EUR 27,692 | EUR 27,692 | 323,266 | EUR 1,073,136 | EUR 3.32029 | EUR 3.34461 |
| 2025-02-05 (Wednesday) | 331,513 | EUR 1,100,719 | EUR 1,100,719 | 323,266 | EUR 1,073,136 | EUR 3.32029 | EUR 3.34461 |
| 2025-02-04 (Tuesday) | 8,247 | EUR 27,583 | EUR 27,583 | 323,266 | EUR 1,081,999 | EUR 3.3446 | EUR 3.247 |
| 2025-02-04 (Tuesday) | 331,513 | EUR 1,108,777 | EUR 1,108,777 | 323,266 | EUR 1,081,999 | EUR 3.3446 | EUR 3.247 |
| 2025-02-03 (Monday) | 8,247 | EUR 26,778 | EUR 26,778 | 323,266 | EUR 1,049,316 | EUR 3.247 | EUR 3.28701 |
| 2025-02-03 (Monday) | 331,513 | EUR 1,076,424 | EUR 1,076,424 | 323,266 | EUR 1,049,316 | EUR 3.247 | EUR 3.28701 |
| 2025-01-31 (Friday) | 8,247 | EUR 27,108 | EUR 27,108 | 323,266 | EUR 1,061,915 | EUR 3.28706 | EUR 3.36935 |
| 2025-01-31 (Friday) | 331,513 | EUR 1,089,702 | EUR 1,089,702 | 323,266 | EUR 1,061,915 | EUR 3.28706 | EUR 3.36935 |
| 2025-01-30 (Thursday) | 331,513 | EUR 1,116,991 | EUR 1,116,991 | 323,266 | EUR 1,089,423 | EUR 3.36937 | EUR 3.34279 |
| 2025-01-30 (Thursday) | 8,247 | EUR 27,787 | EUR 27,787 | 323,266 | EUR 1,089,423 | EUR 3.36937 | EUR 3.34279 |
| 2025-01-29 (Wednesday) | 8,247 | EUR 27,568 | EUR 27,568 | 0 | EUR -479 | EUR 3.34273 | EUR 3.34418 |
| 2025-01-29 (Wednesday) | 331,513 | EUR 1,108,160 | EUR 1,108,160 | 0 | EUR -479 | EUR 3.34273 | EUR 3.34418 |
| 2025-01-28 (Tuesday) | 331,513 | EUR 1,108,639 | EUR 1,108,639 | 0 | EUR -7,923 | EUR 3.34418 | EUR 3.36808 |
| 2025-01-27 (Monday) | 331,513 | EUR 1,116,562 | EUR 1,116,562 | 795 | EUR -2,817 | EUR 3.36808 | EUR 3.38469 |
| 2025-01-24 (Friday) | 330,718 | EUR 1,119,379 | EUR 1,119,379 | 0 | EUR 1,133 | EUR 3.38469 | EUR 3.38127 |
| 2025-01-23 (Thursday) | 330,718 | EUR 1,118,246 | EUR 1,118,246 | 795 | EUR 13,391 | EUR 3.38127 | EUR 3.34883 |
| 2025-01-22 (Wednesday) | 329,923 | EUR 1,104,855 | EUR 1,104,855 | 0 | EUR 10,936 | EUR 3.34883 | EUR 3.31568 |
| 2025-01-22 (Wednesday) | 329,923 | EUR 1,104,855 | EUR 1,104,855 | 0 | EUR 10,936 | EUR 3.34883 | EUR 3.31568 |
| 2025-01-21 (Tuesday) | 329,923 | EUR 1,093,919 | EUR 1,093,919 | ||||
| 2025-01-20 (Monday) | 329,923 | EUR 1,091,174 | EUR 1,091,174 | ||||
| 2025-01-17 (Friday) | 329,923 | EUR 1,064,422 | EUR 1,064,422 | ||||
| 2025-01-16 (Thursday) | 329,923 | EUR 1,063,690 | EUR 1,063,690 | ||||
| 2025-01-15 (Wednesday) | 329,923 | EUR 1,056,047 | EUR 1,056,047 | ||||
| 2025-01-14 (Tuesday) | 329,923 | EUR 1,032,503 | EUR 1,032,503 | ||||
| 2025-01-13 (Monday) | 329,923 | EUR 1,042,910 | EUR 1,042,910 | ||||
| 2025-01-10 (Friday) | 329,923 | EUR 1,057,071 | EUR 1,057,071 | ||||
| 2025-01-09 (Thursday) | 329,923 | EUR 1,083,975 | EUR 1,083,975 | ||||
| 2025-01-09 (Thursday) | 329,923 | EUR 1,083,975 | EUR 1,083,975 | ||||
| 2025-01-09 (Thursday) | 329,923 | EUR 1,083,975 | EUR 1,083,975 | ||||
| 2025-01-08 (Wednesday) | 329,923 | EUR 1,080,003 | EUR 1,080,003 | ||||
| 2025-01-08 (Wednesday) | 329,923 | EUR 1,080,003 | EUR 1,080,003 | ||||
| 2025-01-08 (Wednesday) | 329,923 | EUR 1,080,003 | EUR 1,080,003 | ||||
| 2025-01-02 (Thursday) | 335,523 | EUR 1,109,405 | EUR 1,109,405 | ||||
| 2024-12-30 (Monday) | 335,523 | EUR 1,095,023 | EUR 1,095,023 | ||||
| 2024-12-18 (Wednesday) | 335,523 | EUR 1,096,242 | EUR 1,096,242 | ||||
| 2024-12-06 (Friday) | 303,439 | EUR 1,010,976 | EUR 1,010,976 | 0 | EUR -6,091 | EUR 3.33173 | EUR 3.3518 |
| 2024-12-05 (Thursday) | 303,439 | EUR 1,017,067 | EUR 1,017,067 | 0 | EUR 11,901 | EUR 3.3518 | EUR 3.31258 |
| 2024-12-04 (Wednesday) | 303,439 | EUR 1,005,166 | EUR 1,005,166 | 1,604 | EUR 19,786 | EUR 3.31258 | EUR 3.26463 |
| 2024-12-03 (Tuesday) | 301,835 | EUR 985,380 | EUR 985,380 | 2,403 | EUR 19,203 | EUR 3.26463 | EUR 3.2267 |
| 2024-12-02 (Monday) | 299,432 | EUR 966,177 | EUR 966,177 | 0 | EUR -11,699 | EUR 3.2267 | EUR 3.26577 |
| 2024-11-29 (Friday) | 299,432 | EUR 977,876 | EUR 977,876 | 0 | EUR 9,635 | EUR 3.26577 | EUR 3.23359 |
| 2024-11-28 (Thursday) | 299,432 | EUR 968,241 | EUR 968,241 | 0 | EUR -1,018 | EUR 3.23359 | EUR 3.23699 |
| 2024-11-27 (Wednesday) | 299,432 | EUR 969,259 | EUR 969,259 | 0 | EUR 673 | EUR 3.23699 | EUR 3.23474 |
| 2024-11-26 (Tuesday) | 299,432 | EUR 968,586 | EUR 968,586 | 0 | EUR -10,023 | EUR 3.23474 | EUR 3.26822 |
| 2024-11-26 (Tuesday) | 299,432 | EUR 968,586 | EUR 968,586 | 0 | EUR -10,023 | EUR 3.23474 | EUR 3.26822 |
| 2024-11-25 (Monday) | 299,432 | EUR 978,609 | EUR 978,609 | 0 | EUR 32,261 | EUR 3.26822 | EUR 3.16048 |
| 2024-11-25 (Monday) | 299,432 | EUR 978,609 | EUR 978,609 | 0 | EUR 32,261 | EUR 3.26822 | EUR 3.16048 |
| 2024-11-22 (Friday) | 299,432 | EUR 946,348 | EUR 946,348 | 0 | EUR -12,958 | EUR 3.16048 | EUR 3.20375 |
| 2024-11-21 (Thursday) | 299,432 | EUR 959,306 | EUR 959,306 | 0 | EUR 9,213 | EUR 3.20375 | EUR 3.17298 |
| 2024-11-20 (Wednesday) | 299,432 | EUR 950,093 | EUR 950,093 | 0 | EUR 1,014 | EUR 3.17298 | EUR 3.1696 |
| 2024-11-19 (Tuesday) | 299,432 | EUR 949,079 | EUR 949,079 | 4,806 | EUR 15,757 | EUR 3.1696 | EUR 3.16782 |
| 2024-11-18 (Monday) | 294,626 | EUR 933,322 | EUR 933,322 | 1,606 | EUR 24,932 | EUR 3.16782 | EUR 3.1001 |
| 2024-11-12 (Tuesday) | 293,020 | EUR 908,390 | EUR 908,390 | 3,188 | EUR -13,129 | EUR 3.1001 | EUR 3.17949 |
| 2024-11-11 (Monday) | 289,832 | EUR 921,519 | EUR 921,519 | 797 | EUR 3,138 | EUR 3.17949 | EUR 3.1774 |
| 2024-11-11 (Monday) | 289,832 | EUR 921,519 | EUR 921,519 | 797 | EUR 3,138 | EUR 3.17949 | EUR 3.1774 |
| 2024-11-08 (Friday) | 289,035 | EUR 918,381 | EUR 918,381 | 0 | EUR -6,633 | EUR 3.1774 | EUR 3.20035 |
| 2024-11-08 (Friday) | 289,035 | EUR 918,381 | EUR 918,381 | 0 | EUR -6,633 | EUR 3.1774 | EUR 3.20035 |
| 2024-11-07 (Thursday) | 289,035 | EUR 925,014 | EUR 925,014 | 3,950 | EUR 26,191 | EUR 3.20035 | EUR 3.15282 |
| 2024-11-07 (Thursday) | 289,035 | EUR 925,014 | EUR 925,014 | 3,950 | EUR 26,191 | EUR 3.20035 | EUR 3.15282 |
| 2024-11-06 (Wednesday) | 285,085 | EUR 898,823 | EUR 898,823 | 0 | EUR -50,359 | EUR 3.15282 | EUR 3.32947 |
| 2024-11-06 (Wednesday) | 285,085 | EUR 898,823 | EUR 898,823 | 0 | EUR -50,359 | EUR 3.15282 | EUR 3.32947 |
| 2024-11-05 (Tuesday) | 285,085 | EUR 949,182 | EUR 949,182 | 0 | EUR -1,603 | EUR 3.32947 | EUR 3.33509 |
| 2024-11-05 (Tuesday) | 285,085 | EUR 949,182 | EUR 949,182 | 0 | EUR -1,603 | EUR 3.32947 | EUR 3.33509 |
| 2024-11-04 (Monday) | 285,085 | EUR 950,785 | EUR 950,785 | 0 | EUR -2,443 | EUR 3.33509 | EUR 3.34366 |
| 2024-11-04 (Monday) | 285,085 | EUR 950,785 | EUR 950,785 | 0 | EUR -2,443 | EUR 3.33509 | EUR 3.34366 |
| 2024-11-01 (Friday) | 285,085 | EUR 953,228 | EUR 953,228 | 0 | EUR 7,388 | EUR 3.34366 | EUR 3.31775 |
| 2024-11-01 (Friday) | 285,085 | EUR 953,228 | EUR 953,228 | 0 | EUR 7,388 | EUR 3.34366 | EUR 3.31775 |
| 2024-10-31 (Thursday) | 285,085 | EUR 945,840 | EUR 945,840 | 0 | EUR -1,229 | EUR 3.31775 | EUR 3.32206 |
| 2024-10-31 (Thursday) | 285,085 | EUR 945,840 | EUR 945,840 | 0 | EUR -1,229 | EUR 3.31775 | EUR 3.32206 |
| 2024-10-30 (Wednesday) | 285,085 | EUR 947,069 | EUR 947,069 | 0 | EUR -1,106 | EUR 3.32206 | EUR 3.32594 |
| 2024-10-30 (Wednesday) | 285,085 | EUR 947,069 | EUR 947,069 | 0 | EUR -1,106 | EUR 3.32206 | EUR 3.32594 |
| 2024-10-29 (Tuesday) | 285,085 | EUR 948,175 | EUR 948,175 | 0 | EUR -30,131 | EUR 3.32594 | EUR 3.43163 |
| 2024-10-29 (Tuesday) | 285,085 | EUR 948,175 | EUR 948,175 | 0 | EUR -30,131 | EUR 3.32594 | EUR 3.43163 |
| 2024-10-28 (Monday) | 285,085 | EUR 978,306 | EUR 978,306 | 0 | EUR 8,088 | EUR 3.43163 | EUR 3.40326 |
| 2024-10-28 (Monday) | 285,085 | EUR 978,306 | EUR 978,306 | 0 | EUR 8,088 | EUR 3.43163 | EUR 3.40326 |
| 2024-10-25 (Friday) | 285,085 | EUR 970,218 | EUR 970,218 | 0 | EUR 6,740 | EUR 3.40326 | EUR 3.37962 |
| 2024-10-25 (Friday) | 285,085 | EUR 970,218 | EUR 970,218 | 0 | EUR 6,740 | EUR 3.40326 | EUR 3.37962 |
| 2024-10-24 (Thursday) | 285,085 | EUR 963,478 | EUR 963,478 | 0 | EUR 8,765 | EUR 3.37962 | EUR 3.34887 |
| 2024-10-24 (Thursday) | 285,085 | EUR 963,478 | EUR 963,478 | 0 | EUR 8,765 | EUR 3.37962 | EUR 3.34887 |
| 2024-10-23 (Wednesday) | 285,085 | EUR 954,713 | EUR 954,713 | 1,574 | EUR -10,684 | EUR 3.34887 | EUR 3.40515 |
| 2024-10-23 (Wednesday) | 285,085 | EUR 954,713 | EUR 954,713 | 1,574 | EUR -10,684 | EUR 3.34887 | EUR 3.40515 |
| 2024-10-22 (Tuesday) | 283,511 | EUR 965,397 | EUR 965,397 | 0 | EUR 9,440 | EUR 3.40515 | EUR 3.37185 |
| 2024-10-22 (Tuesday) | 283,511 | EUR 965,397 | EUR 965,397 | 0 | EUR 9,440 | EUR 3.40515 | EUR 3.37185 |
| 2024-10-21 (Monday) | 283,511 | EUR 955,957 | EUR 955,957 | 0 | EUR -54,931 | EUR 3.37185 | EUR 3.5656 |
| 2024-10-21 (Monday) | 283,511 | EUR 955,957 | EUR 955,957 | 0 | EUR -54,931 | EUR 3.37185 | EUR 3.5656 |
| 2024-10-18 (Friday) | 283,511 | EUR 1,010,888 | EUR 1,010,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,620 | 3.478* | 3.34 Profit of 5,410 on sale | |||
| 2025-03-04 | SELL | -1,620 | 3.487* | 3.33 Profit of 5,390 on sale | |||
| 2025-02-26 | SELL | -3,240 | 3.484* | 3.32 Profit of 10,751 on sale | |||
| 2025-02-13 | BUY | 822 | 3.443* | 3.30 | |||
| 2025-02-12 | BUY | 3,288 | 3.432* | 3.30 | |||
| 2025-02-07 | SELL | -1 | 3.341* | 3.30 Profit of 3 on sale | |||
| 2025-02-06 | BUY | 331,513 | 3.347* | 3.30 | |||
| 2025-02-05 | BUY | 323,266 | 3.320* | 3.30 | |||
| 2025-02-04 | BUY | 323,266 | 3.345* | 3.29 | |||
| 2025-02-03 | BUY | 323,266 | 3.247* | 3.30 | |||
| 2025-01-31 | BUY | 323,266 | 3.287* | 3.30 | |||
| 2025-01-30 | BUY | 323,266 | 3.369* | 3.29 | |||
| 2025-01-27 | BUY | 795 | 3.368* | 3.29 | |||
| 2025-01-23 | BUY | 795 | 3.381* | 3.29 | |||
| 2024-12-04 | BUY | 1,604 | 3.313* | 3.28 | |||
| 2024-12-03 | BUY | 2,403 | 3.265* | 3.28 | |||
| 2024-11-19 | BUY | 4,806 | 3.170* | 3.30 | |||
| 2024-11-18 | BUY | 1,606 | 3.168* | 3.31 | |||
| 2024-11-12 | BUY | 3,188 | 3.100* | 3.31 | |||
| 2024-11-11 | BUY | 797 | 3.179* | 3.32 | |||
| 2024-11-11 | BUY | 797 | 3.179* | 3.32 | |||
| 2024-11-07 | BUY | 3,950 | 3.200* | 3.34 | |||
| 2024-11-07 | BUY | 3,950 | 3.200* | 3.34 | |||
| 2024-10-23 | BUY | 1,574 | 3.349* | 3.39 | |||
| 2024-10-23 | BUY | 1,574 | 3.349* | 3.39 |
* (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.