| 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 | SPIE SA |
| Ticker | SPIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012757854 |
| LEI | 969500TJNS5GSFWJ8X85 |
Show aggregate SPIE.PA holdings
| Date | Number of SPIE.PA Shares Held | Base Market Value of SPIE.PA Shares | Local Market Value of SPIE.PA Shares | Change in SPIE.PA Shares Held | Change in SPIE.PA Base Value | Current Price per SPIE.PA Share Held | Previous Price per SPIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,407 | EUR 3,316,372 | EUR 3,316,372 | -356 | EUR -5,234 | EUR 43.404 | EUR 43.2709 |
| 2025-03-11 (Tuesday) | 76,763 | EUR 3,321,606 | EUR 3,321,606 | 0 | EUR 47,173 | EUR 43.2709 | EUR 42.6564 |
| 2025-03-10 (Monday) | 76,763 | EUR 3,274,433 | EUR 3,274,433 | 0 | EUR -188,384 | EUR 42.6564 | EUR 45.1105 |
| 2025-03-07 (Friday) | 76,763 | EUR 3,462,817 | EUR 3,462,817 | 0 | EUR 352,711 | EUR 45.1105 | EUR 40.5157 |
| 2025-03-05 (Wednesday) | 76,763 | EUR 3,110,106 | EUR 3,110,106 | 0 | EUR 322,083 | EUR 40.5157 | EUR 36.3199 |
| 2025-03-04 (Tuesday) | 76,763 | EUR 2,788,023 | EUR 2,788,023 | -356 | EUR -32,483 | EUR 36.3199 | EUR 36.5734 |
| 2025-03-03 (Monday) | 77,119 | EUR 2,820,506 | EUR 2,820,506 | 0 | EUR 71,121 | EUR 36.5734 | EUR 35.6512 |
| 2025-02-28 (Friday) | 77,119 | EUR 2,749,385 | EUR 2,749,385 | 0 | EUR 11,018 | EUR 35.6512 | EUR 35.5083 |
| 2025-02-27 (Thursday) | 77,119 | EUR 2,738,367 | EUR 2,738,367 | 0 | EUR -13,245 | EUR 35.5083 | EUR 35.6801 |
| 2025-02-26 (Wednesday) | 77,119 | EUR 2,751,612 | EUR 2,751,612 | -712 | EUR -10,084 | EUR 35.6801 | EUR 35.4832 |
| 2025-02-25 (Tuesday) | 77,831 | EUR 2,761,696 | EUR 2,761,696 | 0 | EUR 17,407 | EUR 35.4832 | EUR 35.2596 |
| 2025-02-24 (Monday) | 77,831 | EUR 2,744,289 | EUR 2,744,289 | 0 | EUR 10,179 | EUR 35.2596 | EUR 35.1288 |
| 2025-02-21 (Friday) | 77,831 | EUR 2,734,110 | EUR 2,734,110 | 0 | EUR -31,187 | EUR 35.1288 | EUR 35.5295 |
| 2025-02-20 (Thursday) | 77,831 | EUR 2,765,297 | EUR 2,765,297 | 0 | EUR 45,785 | EUR 35.5295 | EUR 34.9412 |
| 2025-02-19 (Wednesday) | 77,831 | EUR 2,719,512 | EUR 2,719,512 | 0 | EUR -45,434 | EUR 34.9412 | EUR 35.525 |
| 2025-02-18 (Tuesday) | 77,831 | EUR 2,764,946 | EUR 2,764,946 | 0 | EUR -8,196 | EUR 35.525 | EUR 35.6303 |
| 2025-02-17 (Monday) | 77,831 | EUR 2,773,142 | EUR 2,773,142 | 0 | EUR -1,131 | EUR 35.6303 | EUR 35.6448 |
| 2025-02-14 (Friday) | 77,831 | EUR 2,774,273 | EUR 2,774,273 | 0 | EUR 55,530 | EUR 35.6448 | EUR 34.9314 |
| 2025-02-13 (Thursday) | 77,831 | EUR 2,718,743 | EUR 2,718,743 | 180 | EUR 78,273 | EUR 34.9314 | EUR 34.0043 |
| 2025-02-12 (Wednesday) | 77,651 | EUR 2,640,470 | EUR 2,640,470 | 720 | EUR 27,905 | EUR 34.0043 | EUR 33.9598 |
| 2025-02-11 (Tuesday) | 76,931 | EUR 2,612,565 | EUR 2,612,565 | 0 | EUR 1,681 | EUR 33.9598 | EUR 33.938 |
| 2025-02-10 (Monday) | 76,931 | EUR 2,610,884 | EUR 2,610,884 | 0 | EUR 16,534 | EUR 33.938 | EUR 33.7231 |
| 2025-02-07 (Friday) | 76,931 | EUR 2,594,350 | EUR 2,594,350 | 0 | EUR -1,483 | EUR 33.7231 | EUR 33.7424 |
| 2025-02-06 (Thursday) | 76,931 | EUR 2,595,833 | EUR 2,595,833 | 0 | EUR 12,638 | EUR 33.7424 | EUR 33.5781 |
| 2025-02-05 (Wednesday) | 76,931 | EUR 2,583,195 | EUR 2,583,195 | 0 | EUR 10,163 | EUR 33.5781 | EUR 33.446 |
| 2025-02-04 (Tuesday) | 76,931 | EUR 2,573,032 | EUR 2,573,032 | 0 | EUR 60,796 | EUR 33.446 | EUR 32.6557 |
| 2025-02-03 (Monday) | 76,931 | EUR 2,512,236 | EUR 2,512,236 | 0 | EUR -62,915 | EUR 32.6557 | EUR 33.4735 |
| 2025-01-31 (Friday) | 76,931 | EUR 2,575,151 | EUR 2,575,151 | 0 | EUR 26,393 | EUR 33.4735 | EUR 33.1304 |
| 2025-01-30 (Thursday) | 76,931 | EUR 2,548,758 | EUR 2,548,758 | 0 | EUR 52,510 | EUR 33.1304 | EUR 32.4479 |
| 2025-01-29 (Wednesday) | 76,931 | EUR 2,496,248 | EUR 2,496,248 | 0 | EUR -12,305 | EUR 32.4479 | EUR 32.6078 |
| 2025-01-28 (Tuesday) | 76,931 | EUR 2,508,553 | EUR 2,508,553 | 0 | EUR -6,620 | EUR 32.6078 | EUR 32.6939 |
| 2025-01-27 (Monday) | 76,931 | EUR 2,515,173 | EUR 2,515,173 | 179 | EUR -18,064 | EUR 32.6939 | EUR 33.0055 |
| 2025-01-24 (Friday) | 76,752 | EUR 2,533,237 | EUR 2,533,237 | 0 | EUR 30,618 | EUR 33.0055 | EUR 32.6066 |
| 2025-01-23 (Thursday) | 76,752 | EUR 2,502,619 | EUR 2,502,619 | 179 | EUR 3,745 | EUR 32.6066 | EUR 32.6339 |
| 2025-01-22 (Wednesday) | 76,573 | EUR 2,498,874 | EUR 2,498,874 | 0 | EUR 12,521 | EUR 32.6339 | EUR 32.4704 |
| 2025-01-22 (Wednesday) | 76,573 | EUR 2,498,874 | EUR 2,498,874 | 0 | EUR 12,521 | EUR 32.6339 | EUR 32.4704 |
| 2025-01-21 (Tuesday) | 76,573 | EUR 2,486,353 | EUR 2,486,353 | ||||
| 2025-01-20 (Monday) | 76,573 | EUR 2,508,652 | EUR 2,508,652 | ||||
| 2025-01-17 (Friday) | 76,573 | EUR 2,484,652 | EUR 2,484,652 | ||||
| 2025-01-16 (Thursday) | 76,573 | EUR 2,468,757 | EUR 2,468,757 | ||||
| 2025-01-15 (Wednesday) | 76,573 | EUR 2,435,234 | EUR 2,435,234 | ||||
| 2025-01-14 (Tuesday) | 76,573 | EUR 2,333,311 | EUR 2,333,311 | ||||
| 2025-01-13 (Monday) | 76,573 | EUR 2,281,541 | EUR 2,281,541 | ||||
| 2025-01-10 (Friday) | 76,573 | EUR 2,310,554 | EUR 2,310,554 | ||||
| 2025-01-09 (Thursday) | 76,573 | EUR 2,320,248 | EUR 2,320,248 | ||||
| 2025-01-09 (Thursday) | 76,573 | EUR 2,320,248 | EUR 2,320,248 | ||||
| 2025-01-09 (Thursday) | 76,573 | EUR 2,320,248 | EUR 2,320,248 | ||||
| 2025-01-08 (Wednesday) | 76,573 | EUR 2,315,741 | EUR 2,315,741 | ||||
| 2025-01-08 (Wednesday) | 76,573 | EUR 2,315,741 | EUR 2,315,741 | ||||
| 2025-01-08 (Wednesday) | 76,573 | EUR 2,315,741 | EUR 2,315,741 | ||||
| 2025-01-02 (Thursday) | 77,833 | EUR 2,402,401 | EUR 2,402,401 | ||||
| 2024-12-30 (Monday) | 77,833 | EUR 2,389,903 | EUR 2,389,903 | ||||
| 2024-12-18 (Wednesday) | 77,833 | EUR 2,422,380 | EUR 2,422,380 | ||||
| 2024-12-06 (Friday) | 70,633 | EUR 2,244,364 | EUR 2,244,364 | 0 | EUR 33,723 | EUR 31.775 | EUR 31.2976 |
| 2024-12-05 (Thursday) | 70,633 | EUR 2,210,641 | EUR 2,210,641 | 0 | EUR 25,562 | EUR 31.2976 | EUR 30.9357 |
| 2024-12-04 (Wednesday) | 70,633 | EUR 2,185,079 | EUR 2,185,079 | 360 | EUR 13,614 | EUR 30.9357 | EUR 30.9004 |
| 2024-12-03 (Tuesday) | 70,273 | EUR 2,171,465 | EUR 2,171,465 | 540 | EUR 35,281 | EUR 30.9004 | EUR 30.6338 |
| 2024-12-02 (Monday) | 69,733 | EUR 2,136,184 | EUR 2,136,184 | 0 | EUR -58,645 | EUR 30.6338 | EUR 31.4748 |
| 2024-11-29 (Friday) | 69,733 | EUR 2,194,829 | EUR 2,194,829 | 0 | EUR -20,312 | EUR 31.4748 | EUR 31.766 |
| 2024-11-28 (Thursday) | 69,733 | EUR 2,215,141 | EUR 2,215,141 | 0 | EUR 3,594 | EUR 31.766 | EUR 31.7145 |
| 2024-11-27 (Wednesday) | 69,733 | EUR 2,211,547 | EUR 2,211,547 | 0 | EUR -30,981 | EUR 31.7145 | EUR 32.1588 |
| 2024-11-26 (Tuesday) | 69,733 | EUR 2,242,528 | EUR 2,242,528 | 0 | EUR -16,018 | EUR 32.1588 | EUR 32.3885 |
| 2024-11-25 (Monday) | 69,733 | EUR 2,258,546 | EUR 2,258,546 | 0 | EUR 41,585 | EUR 32.3885 | EUR 31.7921 |
| 2024-11-22 (Friday) | 69,733 | EUR 2,216,961 | EUR 2,216,961 | 0 | EUR -36,169 | EUR 31.7921 | EUR 32.3108 |
| 2024-11-21 (Thursday) | 69,733 | EUR 2,253,130 | EUR 2,253,130 | 0 | EUR 18,505 | EUR 32.3108 | EUR 32.0454 |
| 2024-11-20 (Wednesday) | 69,733 | EUR 2,234,625 | EUR 2,234,625 | 0 | EUR 21,416 | EUR 32.0454 | EUR 31.7383 |
| 2024-11-19 (Tuesday) | 69,733 | EUR 2,213,209 | EUR 2,213,209 | 1,074 | EUR -67,776 | EUR 31.7383 | EUR 33.2219 |
| 2024-11-18 (Monday) | 68,659 | EUR 2,280,985 | EUR 2,280,985 | 358 | EUR -180 | EUR 33.2219 | EUR 33.3987 |
| 2024-11-12 (Tuesday) | 68,301 | EUR 2,281,165 | EUR 2,281,165 | 716 | EUR -76,392 | EUR 33.3987 | EUR 34.8828 |
| 2024-11-11 (Monday) | 67,585 | EUR 2,357,557 | EUR 2,357,557 | 178 | EUR -26,238 | EUR 34.8828 | EUR 35.3642 |
| 2024-11-08 (Friday) | 67,407 | EUR 2,383,795 | EUR 2,383,795 | 0 | EUR -57,700 | EUR 35.3642 | EUR 36.2202 |
| 2024-11-07 (Thursday) | 67,407 | EUR 2,441,495 | EUR 2,441,495 | 890 | EUR 80,043 | EUR 36.2202 | EUR 35.5015 |
| 2024-11-06 (Wednesday) | 66,517 | EUR 2,361,452 | EUR 2,361,452 | 0 | EUR -60,610 | EUR 35.5015 | EUR 36.4127 |
| 2024-11-05 (Tuesday) | 66,517 | EUR 2,422,062 | EUR 2,422,062 | 0 | EUR 20,965 | EUR 36.4127 | EUR 36.0975 |
| 2024-11-04 (Monday) | 66,517 | EUR 2,401,097 | EUR 2,401,097 | 0 | EUR 9,572 | EUR 36.0975 | EUR 35.9536 |
| 2024-11-01 (Friday) | 66,517 | EUR 2,391,525 | EUR 2,391,525 | 0 | EUR -4,542 | EUR 35.9536 | EUR 36.0219 |
| 2024-10-31 (Thursday) | 66,517 | EUR 2,396,067 | EUR 2,396,067 | 0 | EUR -118,607 | EUR 36.0219 | EUR 37.805 |
| 2024-10-30 (Wednesday) | 66,517 | EUR 2,514,674 | EUR 2,514,674 | 0 | EUR 681 | EUR 37.805 | EUR 37.7947 |
| 2024-10-29 (Tuesday) | 66,517 | EUR 2,513,993 | EUR 2,513,993 | 0 | EUR -14,731 | EUR 37.7947 | EUR 38.0162 |
| 2024-10-28 (Monday) | 66,517 | EUR 2,528,724 | EUR 2,528,724 | 0 | EUR 54,600 | EUR 38.0162 | EUR 37.1954 |
| 2024-10-25 (Friday) | 66,517 | EUR 2,474,124 | EUR 2,474,124 | 0 | EUR -45,382 | EUR 37.1954 | EUR 37.8776 |
| 2024-10-24 (Thursday) | 66,517 | EUR 2,519,506 | EUR 2,519,506 | 0 | EUR 950 | EUR 37.8776 | EUR 37.8633 |
| 2024-10-23 (Wednesday) | 66,517 | EUR 2,518,556 | EUR 2,518,556 | 356 | EUR -30,418 | EUR 37.8633 | EUR 38.5268 |
| 2024-10-22 (Tuesday) | 66,161 | EUR 2,548,974 | EUR 2,548,974 | 0 | EUR 17,044 | EUR 38.5268 | EUR 38.2692 |
| 2024-10-21 (Monday) | 66,161 | EUR 2,531,930 | EUR 2,531,930 | 0 | EUR -8,131 | EUR 38.2692 | EUR 38.3921 |
| 2024-10-18 (Friday) | 66,161 | EUR 2,540,061 | EUR 2,540,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -356 | 43.404* | 34.82 Profit of 12,396 on sale | |||
| 2025-03-04 | SELL | -356 | 36.320* | 34.28 Profit of 12,202 on sale | |||
| 2025-02-26 | SELL | -712 | 35.680* | 34.17 Profit of 24,327 on sale | |||
| 2025-02-13 | BUY | 180 | 34.931* | 33.95 | |||
| 2025-02-12 | BUY | 720 | 34.004* | 33.95 | |||
| 2025-01-27 | BUY | 179 | 32.694* | 34.17 | |||
| 2025-01-23 | BUY | 179 | 32.607* | 34.25 | |||
| 2024-12-04 | BUY | 360 | 30.936* | 34.67 | |||
| 2024-12-03 | BUY | 540 | 30.900* | 34.80 | |||
| 2024-11-19 | BUY | 1,074 | 31.738* | 36.47 | |||
| 2024-11-18 | BUY | 358 | 33.222* | 36.66 | |||
| 2024-11-12 | BUY | 716 | 33.399* | 36.86 | |||
| 2024-11-11 | BUY | 178 | 34.883* | 36.99 | |||
| 2024-11-07 | BUY | 890 | 36.220* | 37.18 | |||
| 2024-10-23 | BUY | 356 | 37.863* | 38.40 |
* (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.