| 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 | Sopra Steria Group |
| Ticker | SOP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000050809 |
| LEI | 96950020QIOHAAK9V551 |
Show aggregate SOP.PA holdings
| Date | Number of SOP.PA Shares Held | Base Market Value of SOP.PA Shares | Local Market Value of SOP.PA Shares | Change in SOP.PA Shares Held | Change in SOP.PA Base Value | Current Price per SOP.PA Share Held | Previous Price per SOP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,414 | EUR 1,877,876 | EUR 1,877,876 | -48 | EUR -24,380 | EUR 180.322 | EUR 181.825 |
| 2025-03-11 (Tuesday) | 10,462 | EUR 1,902,256 | EUR 1,902,256 | 0 | EUR 14,447 | EUR 181.825 | EUR 180.444 |
| 2025-03-10 (Monday) | 10,462 | EUR 1,887,809 | EUR 1,887,809 | 0 | EUR -50,013 | EUR 180.444 | EUR 185.225 |
| 2025-03-07 (Friday) | 10,462 | EUR 1,937,822 | EUR 1,937,822 | 0 | EUR 105,609 | EUR 185.225 | EUR 175.13 |
| 2025-03-05 (Wednesday) | 10,462 | EUR 1,832,213 | EUR 1,832,213 | 0 | EUR 185,639 | EUR 175.13 | EUR 157.386 |
| 2025-03-04 (Tuesday) | 10,462 | EUR 1,646,574 | EUR 1,646,574 | -48 | EUR -61,566 | EUR 157.386 | EUR 162.525 |
| 2025-03-03 (Monday) | 10,510 | EUR 1,708,140 | EUR 1,708,140 | 0 | EUR 42,347 | EUR 162.525 | EUR 158.496 |
| 2025-02-28 (Friday) | 10,510 | EUR 1,665,793 | EUR 1,665,793 | 0 | EUR -49,142 | EUR 158.496 | EUR 163.172 |
| 2025-02-27 (Thursday) | 10,510 | EUR 1,714,935 | EUR 1,714,935 | 0 | EUR -231,828 | EUR 163.172 | EUR 185.23 |
| 2025-02-26 (Wednesday) | 10,510 | EUR 1,946,763 | EUR 1,946,763 | -96 | EUR 10,529 | EUR 185.23 | EUR 182.56 |
| 2025-02-25 (Tuesday) | 10,606 | EUR 1,936,234 | EUR 1,936,234 | 0 | EUR -29,072 | EUR 182.56 | EUR 185.301 |
| 2025-02-24 (Monday) | 10,606 | EUR 1,965,306 | EUR 1,965,306 | 0 | EUR -5,133 | EUR 185.301 | EUR 185.785 |
| 2025-02-21 (Friday) | 10,606 | EUR 1,970,439 | EUR 1,970,439 | 0 | EUR 54,093 | EUR 185.785 | EUR 180.685 |
| 2025-02-20 (Thursday) | 10,606 | EUR 1,916,346 | EUR 1,916,346 | 0 | EUR -7,345 | EUR 180.685 | EUR 181.378 |
| 2025-02-19 (Wednesday) | 10,606 | EUR 1,923,691 | EUR 1,923,691 | 0 | EUR -35,688 | EUR 181.378 | EUR 184.743 |
| 2025-02-18 (Tuesday) | 10,606 | EUR 1,959,379 | EUR 1,959,379 | 0 | EUR -81,254 | EUR 184.743 | EUR 192.404 |
| 2025-02-17 (Monday) | 10,606 | EUR 2,040,633 | EUR 2,040,633 | 0 | EUR 24,445 | EUR 192.404 | EUR 190.099 |
| 2025-02-14 (Friday) | 10,606 | EUR 2,016,188 | EUR 2,016,188 | 0 | EUR 26,563 | EUR 190.099 | EUR 187.594 |
| 2025-02-13 (Thursday) | 10,606 | EUR 1,989,625 | EUR 1,989,625 | 24 | EUR 43,361 | EUR 187.594 | EUR 183.922 |
| 2025-02-12 (Wednesday) | 10,582 | EUR 1,946,264 | EUR 1,946,264 | 96 | EUR 16,108 | EUR 183.922 | EUR 184.07 |
| 2025-02-11 (Tuesday) | 10,486 | EUR 1,930,156 | EUR 1,930,156 | 0 | EUR 13,413 | EUR 184.07 | EUR 182.791 |
| 2025-02-10 (Monday) | 10,486 | EUR 1,916,743 | EUR 1,916,743 | 0 | EUR 7,628 | EUR 182.791 | EUR 182.063 |
| 2025-02-07 (Friday) | 10,486 | EUR 1,909,115 | EUR 1,909,115 | 0 | EUR -28,535 | EUR 182.063 | EUR 184.784 |
| 2025-02-06 (Thursday) | 10,486 | EUR 1,937,650 | EUR 1,937,650 | 0 | EUR 11,046 | EUR 184.784 | EUR 183.731 |
| 2025-02-05 (Wednesday) | 10,486 | EUR 1,926,604 | EUR 1,926,604 | 0 | EUR 20,642 | EUR 183.731 | EUR 181.763 |
| 2025-02-04 (Tuesday) | 10,486 | EUR 1,905,962 | EUR 1,905,962 | 0 | EUR 7,792 | EUR 181.763 | EUR 181.019 |
| 2025-02-03 (Monday) | 10,486 | EUR 1,898,170 | EUR 1,898,170 | 0 | EUR -59,600 | EUR 181.019 | EUR 186.703 |
| 2025-01-31 (Friday) | 10,486 | EUR 1,957,770 | EUR 1,957,770 | 0 | EUR 878 | EUR 186.703 | EUR 186.619 |
| 2025-01-30 (Thursday) | 10,486 | EUR 1,956,892 | EUR 1,956,892 | 0 | EUR 48,048 | EUR 186.619 | EUR 182.037 |
| 2025-01-29 (Wednesday) | 10,486 | EUR 1,908,844 | EUR 1,908,844 | 0 | EUR -4,104 | EUR 182.037 | EUR 182.429 |
| 2025-01-28 (Tuesday) | 10,486 | EUR 1,912,948 | EUR 1,912,948 | 0 | EUR 30,366 | EUR 182.429 | EUR 179.533 |
| 2025-01-27 (Monday) | 10,486 | EUR 1,882,582 | EUR 1,882,582 | 24 | EUR 3,110 | EUR 179.533 | EUR 179.647 |
| 2025-01-24 (Friday) | 10,462 | EUR 1,879,472 | EUR 1,879,472 | 0 | EUR 41,113 | EUR 179.647 | EUR 175.718 |
| 2025-01-23 (Thursday) | 10,462 | EUR 1,838,359 | EUR 1,838,359 | 24 | EUR -32,291 | EUR 175.718 | EUR 179.215 |
| 2025-01-22 (Wednesday) | 10,438 | EUR 1,870,650 | EUR 1,870,650 | 0 | EUR 3,411 | EUR 179.215 | EUR 178.889 |
| 2025-01-22 (Wednesday) | 10,438 | EUR 1,870,650 | EUR 1,870,650 | 0 | EUR 3,411 | EUR 179.215 | EUR 178.889 |
| 2025-01-21 (Tuesday) | 10,438 | EUR 1,867,239 | EUR 1,867,239 | ||||
| 2025-01-20 (Monday) | 10,438 | EUR 1,842,270 | EUR 1,842,270 | ||||
| 2025-01-17 (Friday) | 10,438 | EUR 1,808,517 | EUR 1,808,517 | ||||
| 2025-01-16 (Thursday) | 10,438 | EUR 1,764,348 | EUR 1,764,348 | ||||
| 2025-01-15 (Wednesday) | 10,438 | EUR 1,752,296 | EUR 1,752,296 | ||||
| 2025-01-14 (Tuesday) | 10,438 | EUR 1,712,817 | EUR 1,712,817 | ||||
| 2025-01-13 (Monday) | 10,438 | EUR 1,730,654 | EUR 1,730,654 | ||||
| 2025-01-10 (Friday) | 10,438 | EUR 1,756,682 | EUR 1,756,682 | ||||
| 2025-01-09 (Thursday) | 10,438 | EUR 1,776,002 | EUR 1,776,002 | ||||
| 2025-01-09 (Thursday) | 10,438 | EUR 1,776,002 | EUR 1,776,002 | ||||
| 2025-01-09 (Thursday) | 10,438 | EUR 1,776,002 | EUR 1,776,002 | ||||
| 2025-01-08 (Wednesday) | 10,438 | EUR 1,791,227 | EUR 1,791,227 | ||||
| 2025-01-08 (Wednesday) | 10,438 | EUR 1,791,227 | EUR 1,791,227 | ||||
| 2025-01-08 (Wednesday) | 10,438 | EUR 1,791,227 | EUR 1,791,227 | ||||
| 2025-01-02 (Thursday) | 10,606 | EUR 1,838,436 | EUR 1,838,436 | ||||
| 2024-12-30 (Monday) | 10,606 | EUR 1,835,293 | EUR 1,835,293 | ||||
| 2024-12-18 (Wednesday) | 10,606 | EUR 1,858,135 | EUR 1,858,135 | ||||
| 2024-12-06 (Friday) | 9,646 | EUR 1,873,859 | EUR 1,873,859 | 0 | EUR 25,764 | EUR 194.263 | EUR 191.592 |
| 2024-12-05 (Thursday) | 9,646 | EUR 1,848,095 | EUR 1,848,095 | 0 | EUR 6,675 | EUR 191.592 | EUR 190.9 |
| 2024-12-04 (Wednesday) | 9,646 | EUR 1,841,420 | EUR 1,841,420 | 48 | EUR 46,583 | EUR 190.9 | EUR 187.001 |
| 2024-12-03 (Tuesday) | 9,598 | EUR 1,794,837 | EUR 1,794,837 | 72 | EUR 76,447 | EUR 187.001 | EUR 180.389 |
| 2024-12-02 (Monday) | 9,526 | EUR 1,718,390 | EUR 1,718,390 | 0 | EUR -80,581 | EUR 180.389 | EUR 188.849 |
| 2024-11-29 (Friday) | 9,526 | EUR 1,798,971 | EUR 1,798,971 | 0 | EUR -6,595 | EUR 188.849 | EUR 189.541 |
| 2024-11-28 (Thursday) | 9,526 | EUR 1,805,566 | EUR 1,805,566 | 0 | EUR 30,153 | EUR 189.541 | EUR 186.376 |
| 2024-11-27 (Wednesday) | 9,526 | EUR 1,775,413 | EUR 1,775,413 | 0 | EUR -20,916 | EUR 186.376 | EUR 188.571 |
| 2024-11-26 (Tuesday) | 9,526 | EUR 1,796,329 | EUR 1,796,329 | 0 | EUR -11,105 | EUR 188.571 | EUR 189.737 |
| 2024-11-25 (Monday) | 9,526 | EUR 1,807,434 | EUR 1,807,434 | 0 | EUR 37,327 | EUR 189.737 | EUR 185.818 |
| 2024-11-22 (Friday) | 9,526 | EUR 1,770,107 | EUR 1,770,107 | 0 | EUR -15,171 | EUR 185.818 | EUR 187.411 |
| 2024-11-21 (Thursday) | 9,526 | EUR 1,785,278 | EUR 1,785,278 | 0 | EUR -18,651 | EUR 187.411 | EUR 189.369 |
| 2024-11-20 (Wednesday) | 9,526 | EUR 1,803,929 | EUR 1,803,929 | 0 | EUR -13,334 | EUR 189.369 | EUR 190.769 |
| 2024-11-19 (Tuesday) | 9,526 | EUR 1,817,263 | EUR 1,817,263 | 144 | EUR 10,820 | EUR 190.769 | EUR 192.543 |
| 2024-11-18 (Monday) | 9,382 | EUR 1,806,443 | EUR 1,806,443 | 48 | EUR 4,114 | EUR 192.543 | EUR 193.093 |
| 2024-11-12 (Tuesday) | 9,334 | EUR 1,802,329 | EUR 1,802,329 | 96 | EUR 13,047 | EUR 193.093 | EUR 193.687 |
| 2024-11-11 (Monday) | 9,238 | EUR 1,789,282 | EUR 1,789,282 | 24 | EUR -32,087 | EUR 193.687 | EUR 197.674 |
| 2024-11-08 (Friday) | 9,214 | EUR 1,821,369 | EUR 1,821,369 | 0 | EUR -3,702 | EUR 197.674 | EUR 198.076 |
| 2024-11-07 (Thursday) | 9,214 | EUR 1,825,071 | EUR 1,825,071 | 120 | EUR 85,819 | EUR 198.076 | EUR 191.253 |
| 2024-11-06 (Wednesday) | 9,094 | EUR 1,739,252 | EUR 1,739,252 | 0 | EUR -30,447 | EUR 191.253 | EUR 194.601 |
| 2024-11-05 (Tuesday) | 9,094 | EUR 1,769,699 | EUR 1,769,699 | 0 | EUR 14,363 | EUR 194.601 | EUR 193.021 |
| 2024-11-04 (Monday) | 9,094 | EUR 1,755,336 | EUR 1,755,336 | 0 | EUR -6,746 | EUR 193.021 | EUR 193.763 |
| 2024-11-01 (Friday) | 9,094 | EUR 1,762,082 | EUR 1,762,082 | 0 | EUR 26,426 | EUR 193.763 | EUR 190.857 |
| 2024-10-31 (Thursday) | 9,094 | EUR 1,735,656 | EUR 1,735,656 | 0 | EUR 67,048 | EUR 190.857 | EUR 183.484 |
| 2024-10-30 (Wednesday) | 9,094 | EUR 1,668,608 | EUR 1,668,608 | 0 | EUR -31,261 | EUR 183.484 | EUR 186.922 |
| 2024-10-29 (Tuesday) | 9,094 | EUR 1,699,869 | EUR 1,699,869 | 0 | EUR -6,100 | EUR 186.922 | EUR 187.593 |
| 2024-10-28 (Monday) | 9,094 | EUR 1,705,969 | EUR 1,705,969 | 0 | EUR 16,666 | EUR 187.593 | EUR 185.76 |
| 2024-10-25 (Friday) | 9,094 | EUR 1,689,303 | EUR 1,689,303 | 0 | EUR -92,890 | EUR 185.76 | EUR 195.975 |
| 2024-10-24 (Thursday) | 9,094 | EUR 1,782,193 | EUR 1,782,193 | 0 | EUR 1,754 | EUR 195.975 | EUR 195.782 |
| 2024-10-23 (Wednesday) | 9,094 | EUR 1,780,439 | EUR 1,780,439 | 48 | EUR -15,913 | EUR 195.782 | EUR 198.58 |
| 2024-10-22 (Tuesday) | 9,046 | EUR 1,796,352 | EUR 1,796,352 | 0 | EUR 10,548 | EUR 198.58 | EUR 197.414 |
| 2024-10-21 (Monday) | 9,046 | EUR 1,785,804 | EUR 1,785,804 | 0 | EUR -31,209 | EUR 197.414 | EUR 200.864 |
| 2024-10-18 (Friday) | 9,046 | EUR 1,817,013 | EUR 1,817,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -48 | 180.322* | 185.46 Profit of 8,902 on sale | |||
| 2025-03-04 | SELL | -48 | 157.386* | 186.22 Profit of 8,939 on sale | |||
| 2025-02-26 | SELL | -96 | 185.230* | 187.53 Profit of 18,002 on sale | |||
| 2025-02-13 | BUY | 24 | 187.594* | 187.88 | |||
| 2025-02-12 | BUY | 96 | 183.922* | 187.96 | |||
| 2025-01-27 | BUY | 24 | 179.533* | 189.57 | |||
| 2025-01-23 | BUY | 24 | 175.718* | 190.27 | |||
| 2024-12-04 | BUY | 48 | 190.900* | 190.82 | |||
| 2024-12-03 | BUY | 72 | 187.001* | 190.96 | |||
| 2024-11-19 | BUY | 144 | 190.769* | 192.78 | |||
| 2024-11-18 | BUY | 48 | 192.543* | 192.80 | |||
| 2024-11-12 | BUY | 96 | 193.093* | 192.78 | |||
| 2024-11-11 | BUY | 24 | 193.687* | 192.72 | |||
| 2024-11-07 | BUY | 120 | 198.076* | 191.92 | |||
| 2024-10-23 | BUY | 48 | 195.782* | 198.00 |
* (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.