| 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 | Solvay SA |
| Ticker | SOLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003470755 |
| LEI | 549300MMVL80RTBP3O28 |
Show aggregate SOLB.BR holdings
| Date | Number of SOLB.BR Shares Held | Base Market Value of SOLB.BR Shares | Local Market Value of SOLB.BR Shares | Change in SOLB.BR Shares Held | Change in SOLB.BR Base Value | Current Price per SOLB.BR Share Held | Previous Price per SOLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,100 | EUR 1,427,320 | EUR 1,427,320 | -180 | EUR -4,471 | EUR 37.4625 | EUR 37.4031 |
| 2025-03-11 (Tuesday) | 38,280 | EUR 1,431,791 | EUR 1,431,791 | 0 | EUR -43,864 | EUR 37.4031 | EUR 38.549 |
| 2025-03-10 (Monday) | 38,280 | EUR 1,475,655 | EUR 1,475,655 | 0 | EUR 24,286 | EUR 38.549 | EUR 37.9146 |
| 2025-03-07 (Friday) | 38,280 | EUR 1,451,369 | EUR 1,451,369 | 0 | EUR 129,938 | EUR 37.9146 | EUR 34.5201 |
| 2025-03-05 (Wednesday) | 38,280 | EUR 1,321,431 | EUR 1,321,431 | 0 | EUR 84,646 | EUR 34.5201 | EUR 32.3089 |
| 2025-03-04 (Tuesday) | 38,280 | EUR 1,236,785 | EUR 1,236,785 | -182 | EUR -25,120 | EUR 32.3089 | EUR 32.8091 |
| 2025-03-03 (Monday) | 38,462 | EUR 1,261,905 | EUR 1,261,905 | 0 | EUR 2,290 | EUR 32.8091 | EUR 32.7496 |
| 2025-02-28 (Friday) | 38,462 | EUR 1,259,615 | EUR 1,259,615 | 0 | EUR -2,776 | EUR 32.7496 | EUR 32.8218 |
| 2025-02-27 (Thursday) | 38,462 | EUR 1,262,391 | EUR 1,262,391 | 0 | EUR -38,006 | EUR 32.8218 | EUR 33.8099 |
| 2025-02-26 (Wednesday) | 38,462 | EUR 1,300,397 | EUR 1,300,397 | -364 | EUR 43,781 | EUR 33.8099 | EUR 32.3653 |
| 2025-02-25 (Tuesday) | 38,826 | EUR 1,256,616 | EUR 1,256,616 | 0 | EUR -22,950 | EUR 32.3653 | EUR 32.9564 |
| 2025-02-24 (Monday) | 38,826 | EUR 1,279,566 | EUR 1,279,566 | 0 | EUR 3,335 | EUR 32.9564 | EUR 32.8705 |
| 2025-02-21 (Friday) | 38,826 | EUR 1,276,231 | EUR 1,276,231 | 0 | EUR -3,600 | EUR 32.8705 | EUR 32.9632 |
| 2025-02-20 (Thursday) | 38,826 | EUR 1,279,831 | EUR 1,279,831 | 0 | EUR -6,781 | EUR 32.9632 | EUR 33.1379 |
| 2025-02-19 (Wednesday) | 38,826 | EUR 1,286,612 | EUR 1,286,612 | 0 | EUR -52,042 | EUR 33.1379 | EUR 34.4783 |
| 2025-02-18 (Tuesday) | 38,826 | EUR 1,338,654 | EUR 1,338,654 | 0 | EUR 14,676 | EUR 34.4783 | EUR 34.1003 |
| 2025-02-17 (Monday) | 38,826 | EUR 1,323,978 | EUR 1,323,978 | 0 | EUR -1,216 | EUR 34.1003 | EUR 34.1316 |
| 2025-02-14 (Friday) | 38,826 | EUR 1,325,194 | EUR 1,325,194 | 0 | EUR 36,599 | EUR 34.1316 | EUR 33.189 |
| 2025-02-13 (Thursday) | 38,826 | EUR 1,288,595 | EUR 1,288,595 | 92 | EUR 28,528 | EUR 33.189 | EUR 32.5313 |
| 2025-02-12 (Wednesday) | 38,734 | EUR 1,260,067 | EUR 1,260,067 | 368 | EUR 42,860 | EUR 32.5313 | EUR 31.7262 |
| 2025-02-11 (Tuesday) | 38,366 | EUR 1,217,207 | EUR 1,217,207 | 0 | EUR 19,228 | EUR 31.7262 | EUR 31.225 |
| 2025-02-10 (Monday) | 38,366 | EUR 1,197,979 | EUR 1,197,979 | 0 | EUR -14,084 | EUR 31.225 | EUR 31.5921 |
| 2025-02-07 (Friday) | 38,366 | EUR 1,212,063 | EUR 1,212,063 | 0 | EUR -1,338 | EUR 31.5921 | EUR 31.627 |
| 2025-02-06 (Thursday) | 38,366 | EUR 1,213,401 | EUR 1,213,401 | 0 | EUR 65,086 | EUR 31.627 | EUR 29.9305 |
| 2025-02-05 (Wednesday) | 38,366 | EUR 1,148,315 | EUR 1,148,315 | 0 | EUR -24,954 | EUR 29.9305 | EUR 30.581 |
| 2025-02-04 (Tuesday) | 38,366 | EUR 1,173,269 | EUR 1,173,269 | 0 | EUR 25,663 | EUR 30.581 | EUR 29.9121 |
| 2025-02-03 (Monday) | 38,366 | EUR 1,147,606 | EUR 1,147,606 | 0 | EUR -30,549 | EUR 29.9121 | EUR 30.7083 |
| 2025-01-31 (Friday) | 38,366 | EUR 1,178,155 | EUR 1,178,155 | 0 | EUR -9,283 | EUR 30.7083 | EUR 30.9503 |
| 2025-01-30 (Thursday) | 38,366 | EUR 1,187,438 | EUR 1,187,438 | 0 | EUR 14,902 | EUR 30.9503 | EUR 30.5619 |
| 2025-01-29 (Wednesday) | 38,366 | EUR 1,172,536 | EUR 1,172,536 | 0 | EUR -507 | EUR 30.5619 | EUR 30.5751 |
| 2025-01-28 (Tuesday) | 38,366 | EUR 1,173,043 | EUR 1,173,043 | 0 | EUR -19,662 | EUR 30.5751 | EUR 31.0876 |
| 2025-01-27 (Monday) | 38,366 | EUR 1,192,705 | EUR 1,192,705 | 91 | EUR 3,494 | EUR 31.0876 | EUR 31.0702 |
| 2025-01-24 (Friday) | 38,275 | EUR 1,189,211 | EUR 1,189,211 | 0 | EUR 16,410 | EUR 31.0702 | EUR 30.6414 |
| 2025-01-23 (Thursday) | 38,275 | EUR 1,172,801 | EUR 1,172,801 | 91 | EUR -19,182 | EUR 30.6414 | EUR 31.2168 |
| 2025-01-22 (Wednesday) | 38,184 | EUR 1,191,983 | EUR 1,191,983 | 0 | EUR -24,434 | EUR 31.2168 | EUR 31.8567 |
| 2025-01-22 (Wednesday) | 38,184 | EUR 1,191,983 | EUR 1,191,983 | 0 | EUR -24,434 | EUR 31.2168 | EUR 31.8567 |
| 2025-01-21 (Tuesday) | 38,184 | EUR 1,216,417 | EUR 1,216,417 | ||||
| 2025-01-20 (Monday) | 38,184 | EUR 1,219,197 | EUR 1,219,197 | ||||
| 2025-01-17 (Friday) | 38,184 | EUR 1,230,347 | EUR 1,230,347 | ||||
| 2025-01-16 (Thursday) | 38,184 | EUR 1,200,395 | EUR 1,200,395 | ||||
| 2025-01-15 (Wednesday) | 38,184 | EUR 1,199,404 | EUR 1,199,404 | ||||
| 2025-01-14 (Tuesday) | 38,184 | EUR 1,168,249 | EUR 1,168,249 | ||||
| 2025-01-13 (Monday) | 38,184 | EUR 1,150,176 | EUR 1,150,176 | ||||
| 2025-01-10 (Friday) | 38,184 | EUR 1,167,447 | EUR 1,167,447 | ||||
| 2025-01-09 (Thursday) | 38,184 | EUR 1,186,514 | EUR 1,186,514 | ||||
| 2025-01-09 (Thursday) | 38,184 | EUR 1,186,514 | EUR 1,186,514 | ||||
| 2025-01-09 (Thursday) | 38,184 | EUR 1,186,514 | EUR 1,186,514 | ||||
| 2025-01-08 (Wednesday) | 38,184 | EUR 1,192,529 | EUR 1,192,529 | ||||
| 2025-01-08 (Wednesday) | 38,184 | EUR 1,192,529 | EUR 1,192,529 | ||||
| 2025-01-08 (Wednesday) | 38,184 | EUR 1,192,529 | EUR 1,192,529 | ||||
| 2025-01-02 (Thursday) | 38,828 | EUR 1,235,173 | EUR 1,235,173 | ||||
| 2024-12-30 (Monday) | 38,828 | EUR 1,243,422 | EUR 1,243,422 | ||||
| 2024-12-18 (Wednesday) | 38,828 | EUR 1,270,646 | EUR 1,270,646 | ||||
| 2024-12-06 (Friday) | 35,148 | EUR 1,183,288 | EUR 1,183,288 | 0 | EUR -377 | EUR 33.6659 | EUR 33.6766 |
| 2024-12-05 (Thursday) | 35,148 | EUR 1,183,665 | EUR 1,183,665 | 0 | EUR 14,178 | EUR 33.6766 | EUR 33.2732 |
| 2024-12-04 (Wednesday) | 35,148 | EUR 1,169,487 | EUR 1,169,487 | 182 | EUR 27,240 | EUR 33.2732 | EUR 32.6674 |
| 2024-12-03 (Tuesday) | 34,966 | EUR 1,142,247 | EUR 1,142,247 | 273 | EUR -23,684 | EUR 32.6674 | EUR 33.6071 |
| 2024-12-02 (Monday) | 34,693 | EUR 1,165,931 | EUR 1,165,931 | 0 | EUR -32,653 | EUR 33.6071 | EUR 34.5483 |
| 2024-11-29 (Friday) | 34,693 | EUR 1,198,584 | EUR 1,198,584 | 0 | EUR 11,582 | EUR 34.5483 | EUR 34.2145 |
| 2024-11-28 (Thursday) | 34,693 | EUR 1,187,002 | EUR 1,187,002 | 0 | EUR 2,377 | EUR 34.2145 | EUR 34.1459 |
| 2024-11-27 (Wednesday) | 34,693 | EUR 1,184,625 | EUR 1,184,625 | 0 | EUR 52,576 | EUR 34.1459 | EUR 32.6305 |
| 2024-11-26 (Tuesday) | 34,693 | EUR 1,132,049 | EUR 1,132,049 | 0 | EUR 18,220 | EUR 32.6305 | EUR 32.1053 |
| 2024-11-26 (Tuesday) | 34,693 | EUR 1,132,049 | EUR 1,132,049 | 0 | EUR 18,220 | EUR 32.6305 | EUR 32.1053 |
| 2024-11-25 (Monday) | 34,693 | EUR 1,113,829 | EUR 1,113,829 | 0 | EUR -14,778 | EUR 32.1053 | EUR 32.5313 |
| 2024-11-25 (Monday) | 34,693 | EUR 1,113,829 | EUR 1,113,829 | 0 | EUR -14,778 | EUR 32.1053 | EUR 32.5313 |
| 2024-11-22 (Friday) | 34,693 | EUR 1,128,607 | EUR 1,128,607 | 0 | EUR -2,927 | EUR 32.5313 | EUR 32.6156 |
| 2024-11-21 (Thursday) | 34,693 | EUR 1,131,534 | EUR 1,131,534 | 0 | EUR 3,357 | EUR 32.6156 | EUR 32.5189 |
| 2024-11-20 (Wednesday) | 34,693 | EUR 1,128,177 | EUR 1,128,177 | 0 | EUR -44,173 | EUR 32.5189 | EUR 33.7921 |
| 2024-11-19 (Tuesday) | 34,693 | EUR 1,172,350 | EUR 1,172,350 | 546 | EUR 12,286 | EUR 33.7921 | EUR 33.9726 |
| 2024-11-18 (Monday) | 34,147 | EUR 1,160,064 | EUR 1,160,064 | 184 | EUR 17,456 | EUR 33.9726 | EUR 33.6427 |
| 2024-11-12 (Tuesday) | 33,963 | EUR 1,142,608 | EUR 1,142,608 | 364 | EUR -42,658 | EUR 33.6427 | EUR 35.2768 |
| 2024-11-11 (Monday) | 33,599 | EUR 1,185,266 | EUR 1,185,266 | 91 | EUR -23,129 | EUR 35.2768 | EUR 36.0629 |
| 2024-11-11 (Monday) | 33,599 | EUR 1,185,266 | EUR 1,185,266 | 91 | EUR -23,129 | EUR 35.2768 | EUR 36.0629 |
| 2024-11-08 (Friday) | 33,508 | EUR 1,208,395 | EUR 1,208,395 | 0 | EUR -13,604 | EUR 36.0629 | EUR 36.4689 |
| 2024-11-08 (Friday) | 33,508 | EUR 1,208,395 | EUR 1,208,395 | 0 | EUR -13,604 | EUR 36.0629 | EUR 36.4689 |
| 2024-11-07 (Thursday) | 33,508 | EUR 1,221,999 | EUR 1,221,999 | 450 | EUR -17,638 | EUR 36.4689 | EUR 37.4989 |
| 2024-11-07 (Thursday) | 33,508 | EUR 1,221,999 | EUR 1,221,999 | 450 | EUR -17,638 | EUR 36.4689 | EUR 37.4989 |
| 2024-11-06 (Wednesday) | 33,058 | EUR 1,239,637 | EUR 1,239,637 | 0 | EUR -128,075 | EUR 37.4989 | EUR 41.3731 |
| 2024-11-06 (Wednesday) | 33,058 | EUR 1,239,637 | EUR 1,239,637 | 0 | EUR -128,075 | EUR 37.4989 | EUR 41.3731 |
| 2024-11-05 (Tuesday) | 33,058 | EUR 1,367,712 | EUR 1,367,712 | 0 | EUR 14,428 | EUR 41.3731 | EUR 40.9367 |
| 2024-11-05 (Tuesday) | 33,058 | EUR 1,367,712 | EUR 1,367,712 | 0 | EUR 14,428 | EUR 41.3731 | EUR 40.9367 |
| 2024-11-04 (Monday) | 33,058 | EUR 1,353,284 | EUR 1,353,284 | 0 | EUR 17,685 | EUR 40.9367 | EUR 40.4017 |
| 2024-11-04 (Monday) | 33,058 | EUR 1,353,284 | EUR 1,353,284 | 0 | EUR 17,685 | EUR 40.9367 | EUR 40.4017 |
| 2024-11-01 (Friday) | 33,058 | EUR 1,335,599 | EUR 1,335,599 | 0 | EUR 5,537 | EUR 40.4017 | EUR 40.2342 |
| 2024-11-01 (Friday) | 33,058 | EUR 1,335,599 | EUR 1,335,599 | 0 | EUR 5,537 | EUR 40.4017 | EUR 40.2342 |
| 2024-10-31 (Thursday) | 33,058 | EUR 1,330,062 | EUR 1,330,062 | 0 | EUR 220 | EUR 40.2342 | EUR 40.2275 |
| 2024-10-31 (Thursday) | 33,058 | EUR 1,330,062 | EUR 1,330,062 | 0 | EUR 220 | EUR 40.2342 | EUR 40.2275 |
| 2024-10-30 (Wednesday) | 33,058 | EUR 1,329,842 | EUR 1,329,842 | 0 | EUR -38,093 | EUR 40.2275 | EUR 41.3798 |
| 2024-10-30 (Wednesday) | 33,058 | EUR 1,329,842 | EUR 1,329,842 | 0 | EUR -38,093 | EUR 40.2275 | EUR 41.3798 |
| 2024-10-29 (Tuesday) | 33,058 | EUR 1,367,935 | EUR 1,367,935 | 0 | EUR -30 | EUR 41.3798 | EUR 41.3808 |
| 2024-10-29 (Tuesday) | 33,058 | EUR 1,367,935 | EUR 1,367,935 | 0 | EUR -30 | EUR 41.3798 | EUR 41.3808 |
| 2024-10-28 (Monday) | 33,058 | EUR 1,367,965 | EUR 1,367,965 | 0 | EUR -12,744 | EUR 41.3808 | EUR 41.7663 |
| 2024-10-28 (Monday) | 33,058 | EUR 1,367,965 | EUR 1,367,965 | 0 | EUR -12,744 | EUR 41.3808 | EUR 41.7663 |
| 2024-10-25 (Friday) | 33,058 | EUR 1,380,709 | EUR 1,380,709 | 0 | EUR 51 | EUR 41.7663 | EUR 41.7647 |
| 2024-10-25 (Friday) | 33,058 | EUR 1,380,709 | EUR 1,380,709 | 0 | EUR 51 | EUR 41.7663 | EUR 41.7647 |
| 2024-10-24 (Thursday) | 33,058 | EUR 1,380,658 | EUR 1,380,658 | 0 | EUR -1,398 | EUR 41.7647 | EUR 41.807 |
| 2024-10-24 (Thursday) | 33,058 | EUR 1,380,658 | EUR 1,380,658 | 0 | EUR -1,398 | EUR 41.7647 | EUR 41.807 |
| 2024-10-23 (Wednesday) | 33,058 | EUR 1,382,056 | EUR 1,382,056 | 178 | EUR -578 | EUR 41.807 | EUR 42.0509 |
| 2024-10-23 (Wednesday) | 33,058 | EUR 1,382,056 | EUR 1,382,056 | 178 | EUR -578 | EUR 41.807 | EUR 42.0509 |
| 2024-10-22 (Tuesday) | 32,880 | EUR 1,382,634 | EUR 1,382,634 | 0 | EUR -10,322 | EUR 42.0509 | EUR 42.3648 |
| 2024-10-22 (Tuesday) | 32,880 | EUR 1,382,634 | EUR 1,382,634 | 0 | EUR -10,322 | EUR 42.0509 | EUR 42.3648 |
| 2024-10-21 (Monday) | 32,880 | EUR 1,392,956 | EUR 1,392,956 | 0 | EUR -11,818 | EUR 42.3648 | EUR 42.7243 |
| 2024-10-21 (Monday) | 32,880 | EUR 1,392,956 | EUR 1,392,956 | 0 | EUR -11,818 | EUR 42.3648 | EUR 42.7243 |
| 2024-10-18 (Friday) | 32,880 | EUR 1,404,774 | EUR 1,404,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -180 | 37.463* | 35.54 Profit of 6,396 on sale | |||
| 2025-03-04 | SELL | -182 | 32.309* | 35.50 Profit of 6,461 on sale | |||
| 2025-02-26 | SELL | -364 | 33.810* | 35.63 Profit of 12,968 on sale | |||
| 2025-02-13 | BUY | 92 | 33.189* | 35.93 | |||
| 2025-02-12 | BUY | 368 | 32.531* | 35.98 | |||
| 2025-01-27 | BUY | 91 | 31.088* | 37.12 | |||
| 2025-01-23 | BUY | 91 | 30.641* | 37.36 | |||
| 2024-12-04 | BUY | 182 | 33.273* | 37.87 | |||
| 2024-12-03 | BUY | 273 | 32.667* | 37.98 | |||
| 2024-11-19 | BUY | 546 | 33.792* | 39.69 | |||
| 2024-11-18 | BUY | 184 | 33.973* | 39.87 | |||
| 2024-11-12 | BUY | 364 | 33.643* | 40.06 | |||
| 2024-11-11 | BUY | 91 | 35.277* | 40.38 | |||
| 2024-11-11 | BUY | 91 | 35.277* | 40.38 | |||
| 2024-11-07 | BUY | 450 | 36.469* | 41.01 | |||
| 2024-11-07 | BUY | 450 | 36.469* | 41.01 | |||
| 2024-10-23 | BUY | 178 | 41.807* | 42.21 | |||
| 2024-10-23 | BUY | 178 | 41.807* | 42.21 |
* (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.