| 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 | Trigano SA |
| Ticker | TRI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0005691656 |
| LEI | 969500KLZPNMO8TUM811 |
Show aggregate TRI.PA holdings
| Date | Number of TRI.PA Shares Held | Base Market Value of TRI.PA Shares | Local Market Value of TRI.PA Shares | Change in TRI.PA Shares Held | Change in TRI.PA Base Value | Current Price per TRI.PA Share Held | Previous Price per TRI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,128 | EUR 837,295 | EUR 837,295 | -28 | EUR -847 | EUR 136.634 | EUR 136.15 |
| 2025-03-11 (Tuesday) | 6,156 | EUR 838,142 | EUR 838,142 | 0 | EUR -31,830 | EUR 136.15 | EUR 141.321 |
| 2025-03-10 (Monday) | 6,156 | EUR 869,972 | EUR 869,972 | 0 | EUR -5,286 | EUR 141.321 | EUR 142.18 |
| 2025-03-07 (Friday) | 6,156 | EUR 875,258 | EUR 875,258 | 0 | EUR 24,439 | EUR 142.18 | EUR 138.21 |
| 2025-03-05 (Wednesday) | 6,156 | EUR 850,819 | EUR 850,819 | 0 | EUR 25,822 | EUR 138.21 | EUR 134.015 |
| 2025-03-04 (Tuesday) | 6,156 | EUR 824,997 | EUR 824,997 | -30 | EUR -37,036 | EUR 134.015 | EUR 139.352 |
| 2025-03-03 (Monday) | 6,186 | EUR 862,033 | EUR 862,033 | 0 | EUR 1,239 | EUR 139.352 | EUR 139.152 |
| 2025-02-28 (Friday) | 6,186 | EUR 860,794 | EUR 860,794 | 0 | EUR 5,365 | EUR 139.152 | EUR 138.285 |
| 2025-02-27 (Thursday) | 6,186 | EUR 855,429 | EUR 855,429 | 0 | EUR -23,279 | EUR 138.285 | EUR 142.048 |
| 2025-02-26 (Wednesday) | 6,186 | EUR 878,708 | EUR 878,708 | -56 | EUR 9,800 | EUR 142.048 | EUR 139.203 |
| 2025-02-25 (Tuesday) | 6,242 | EUR 868,908 | EUR 868,908 | 0 | EUR -2,174 | EUR 139.203 | EUR 139.552 |
| 2025-02-24 (Monday) | 6,242 | EUR 871,082 | EUR 871,082 | 0 | EUR 8,996 | EUR 139.552 | EUR 138.111 |
| 2025-02-21 (Friday) | 6,242 | EUR 862,086 | EUR 862,086 | 0 | EUR 8,199 | EUR 138.111 | EUR 136.797 |
| 2025-02-20 (Thursday) | 6,242 | EUR 853,887 | EUR 853,887 | 0 | EUR -8,896 | EUR 136.797 | EUR 138.222 |
| 2025-02-19 (Wednesday) | 6,242 | EUR 862,783 | EUR 862,783 | 0 | EUR -38,840 | EUR 138.222 | EUR 144.445 |
| 2025-02-18 (Tuesday) | 6,242 | EUR 901,623 | EUR 901,623 | 0 | EUR 2,848 | EUR 144.445 | EUR 143.988 |
| 2025-02-17 (Monday) | 6,242 | EUR 898,775 | EUR 898,775 | 0 | EUR 5,384 | EUR 143.988 | EUR 143.126 |
| 2025-02-14 (Friday) | 6,242 | EUR 893,391 | EUR 893,391 | 0 | EUR 11,586 | EUR 143.126 | EUR 141.27 |
| 2025-02-13 (Thursday) | 6,242 | EUR 881,805 | EUR 881,805 | 15 | EUR 14,284 | EUR 141.27 | EUR 139.316 |
| 2025-02-12 (Wednesday) | 6,227 | EUR 867,521 | EUR 867,521 | 60 | EUR 6,586 | EUR 139.316 | EUR 139.604 |
| 2025-02-11 (Tuesday) | 6,167 | EUR 860,935 | EUR 860,935 | 0 | EUR -2,330 | EUR 139.604 | EUR 139.981 |
| 2025-02-10 (Monday) | 6,167 | EUR 863,265 | EUR 863,265 | 0 | EUR 10,332 | EUR 139.981 | EUR 138.306 |
| 2025-02-07 (Friday) | 6,167 | EUR 852,933 | EUR 852,933 | 0 | EUR 1,776 | EUR 138.306 | EUR 138.018 |
| 2025-02-06 (Thursday) | 6,167 | EUR 851,157 | EUR 851,157 | 0 | EUR 15,655 | EUR 138.018 | EUR 135.479 |
| 2025-02-05 (Wednesday) | 6,167 | EUR 835,502 | EUR 835,502 | 0 | EUR -7,596 | EUR 135.479 | EUR 136.711 |
| 2025-02-04 (Tuesday) | 6,167 | EUR 843,098 | EUR 843,098 | 0 | EUR 11,085 | EUR 136.711 | EUR 134.914 |
| 2025-02-03 (Monday) | 6,167 | EUR 832,013 | EUR 832,013 | 0 | EUR -16,150 | EUR 134.914 | EUR 137.533 |
| 2025-01-31 (Friday) | 6,167 | EUR 848,163 | EUR 848,163 | 0 | EUR -2,937 | EUR 137.533 | EUR 138.009 |
| 2025-01-30 (Thursday) | 6,167 | EUR 851,100 | EUR 851,100 | 0 | EUR 17,003 | EUR 138.009 | EUR 135.252 |
| 2025-01-29 (Wednesday) | 6,167 | EUR 834,097 | EUR 834,097 | 0 | EUR 11,855 | EUR 135.252 | EUR 133.329 |
| 2025-01-28 (Tuesday) | 6,167 | EUR 822,242 | EUR 822,242 | 0 | EUR -11,056 | EUR 133.329 | EUR 135.122 |
| 2025-01-27 (Monday) | 6,167 | EUR 833,298 | EUR 833,298 | 15 | EUR -7,890 | EUR 135.122 | EUR 136.734 |
| 2025-01-24 (Friday) | 6,152 | EUR 841,188 | EUR 841,188 | 0 | EUR 32,025 | EUR 136.734 | EUR 131.528 |
| 2025-01-23 (Thursday) | 6,152 | EUR 809,163 | EUR 809,163 | 15 | EUR 6,660 | EUR 131.528 | EUR 130.765 |
| 2025-01-22 (Wednesday) | 6,137 | EUR 802,503 | EUR 802,503 | 0 | EUR 19,335 | EUR 130.765 | EUR 127.614 |
| 2025-01-22 (Wednesday) | 6,137 | EUR 802,503 | EUR 802,503 | 0 | EUR 19,335 | EUR 130.765 | EUR 127.614 |
| 2025-01-21 (Tuesday) | 6,137 | EUR 783,168 | EUR 783,168 | ||||
| 2025-01-20 (Monday) | 6,137 | EUR 772,955 | EUR 772,955 | ||||
| 2025-01-17 (Friday) | 6,137 | EUR 754,182 | EUR 754,182 | ||||
| 2025-01-16 (Thursday) | 6,137 | EUR 756,041 | EUR 756,041 | ||||
| 2025-01-15 (Wednesday) | 6,137 | EUR 770,955 | EUR 770,955 | ||||
| 2025-01-14 (Tuesday) | 6,137 | EUR 754,338 | EUR 754,338 | ||||
| 2025-01-13 (Monday) | 6,137 | EUR 735,929 | EUR 735,929 | ||||
| 2025-01-10 (Friday) | 6,137 | EUR 760,475 | EUR 760,475 | ||||
| 2025-01-09 (Thursday) | 6,137 | EUR 760,393 | EUR 760,393 | ||||
| 2025-01-09 (Thursday) | 6,137 | EUR 760,393 | EUR 760,393 | ||||
| 2025-01-09 (Thursday) | 6,137 | EUR 760,393 | EUR 760,393 | ||||
| 2025-01-08 (Wednesday) | 6,137 | EUR 768,052 | EUR 768,052 | ||||
| 2025-01-08 (Wednesday) | 6,137 | EUR 768,052 | EUR 768,052 | ||||
| 2025-01-08 (Wednesday) | 6,137 | EUR 768,052 | EUR 768,052 | ||||
| 2025-01-02 (Thursday) | 6,242 | EUR 799,141 | EUR 799,141 | ||||
| 2024-12-30 (Monday) | 6,242 | EUR 782,077 | EUR 782,077 | ||||
| 2024-12-06 (Friday) | 5,642 | EUR 731,283 | EUR 731,283 | 0 | EUR 7,063 | EUR 129.614 | EUR 128.362 |
| 2024-12-05 (Thursday) | 5,642 | EUR 724,220 | EUR 724,220 | 0 | EUR 20,242 | EUR 128.362 | EUR 124.775 |
| 2024-12-04 (Wednesday) | 5,642 | EUR 703,978 | EUR 703,978 | 30 | EUR 20,478 | EUR 124.775 | EUR 121.793 |
| 2024-12-03 (Tuesday) | 5,612 | EUR 683,500 | EUR 683,500 | 45 | EUR 14,986 | EUR 121.793 | EUR 120.085 |
| 2024-12-02 (Monday) | 5,567 | EUR 668,514 | EUR 668,514 | 0 | EUR -31,778 | EUR 120.085 | EUR 125.793 |
| 2024-11-29 (Friday) | 5,567 | EUR 700,292 | EUR 700,292 | 0 | EUR -9,424 | EUR 125.793 | EUR 127.486 |
| 2024-11-28 (Thursday) | 5,567 | EUR 709,716 | EUR 709,716 | 0 | EUR -8,273 | EUR 127.486 | EUR 128.972 |
| 2024-11-27 (Wednesday) | 5,567 | EUR 717,989 | EUR 717,989 | 0 | EUR 243 | EUR 128.972 | EUR 128.929 |
| 2024-11-26 (Tuesday) | 5,567 | EUR 717,746 | EUR 717,746 | 0 | EUR 20,576 | EUR 128.929 | EUR 125.233 |
| 2024-11-26 (Tuesday) | 5,567 | EUR 717,746 | EUR 717,746 | 0 | EUR 20,576 | EUR 128.929 | EUR 125.233 |
| 2024-11-25 (Monday) | 5,567 | EUR 697,170 | EUR 697,170 | 0 | EUR 15,649 | EUR 125.233 | EUR 122.422 |
| 2024-11-25 (Monday) | 5,567 | EUR 697,170 | EUR 697,170 | 0 | EUR 15,649 | EUR 125.233 | EUR 122.422 |
| 2024-11-22 (Friday) | 5,567 | EUR 681,521 | EUR 681,521 | 0 | EUR 409 | EUR 122.422 | EUR 122.348 |
| 2024-11-21 (Thursday) | 5,567 | EUR 681,112 | EUR 681,112 | 0 | EUR 2,313 | EUR 122.348 | EUR 121.933 |
| 2024-11-20 (Wednesday) | 5,567 | EUR 678,799 | EUR 678,799 | 0 | EUR -27,832 | EUR 121.933 | EUR 126.932 |
| 2024-11-19 (Tuesday) | 5,567 | EUR 706,631 | EUR 706,631 | 90 | EUR 10,540 | EUR 126.932 | EUR 127.093 |
| 2024-11-18 (Monday) | 5,477 | EUR 696,091 | EUR 696,091 | 30 | EUR -6,635 | EUR 127.093 | EUR 129.012 |
| 2024-11-12 (Tuesday) | 5,447 | EUR 702,726 | EUR 702,726 | 60 | EUR -13,710 | EUR 129.012 | EUR 132.993 |
| 2024-11-11 (Monday) | 5,387 | EUR 716,436 | EUR 716,436 | 15 | EUR -740 | EUR 132.993 | EUR 133.503 |
| 2024-11-11 (Monday) | 5,387 | EUR 716,436 | EUR 716,436 | 15 | EUR -740 | EUR 132.993 | EUR 133.503 |
| 2024-11-08 (Friday) | 5,372 | EUR 717,176 | EUR 717,176 | 0 | EUR -17,562 | EUR 133.503 | EUR 136.772 |
| 2024-11-08 (Friday) | 5,372 | EUR 717,176 | EUR 717,176 | 0 | EUR -17,562 | EUR 133.503 | EUR 136.772 |
| 2024-11-07 (Thursday) | 5,372 | EUR 734,738 | EUR 734,738 | 70 | EUR 24,183 | EUR 136.772 | EUR 134.016 |
| 2024-11-07 (Thursday) | 5,372 | EUR 734,738 | EUR 734,738 | 70 | EUR 24,183 | EUR 136.772 | EUR 134.016 |
| 2024-11-06 (Wednesday) | 5,302 | EUR 710,555 | EUR 710,555 | 0 | EUR -10,819 | EUR 134.016 | EUR 136.057 |
| 2024-11-06 (Wednesday) | 5,302 | EUR 710,555 | EUR 710,555 | 0 | EUR -10,819 | EUR 134.016 | EUR 136.057 |
| 2024-11-05 (Tuesday) | 5,302 | EUR 721,374 | EUR 721,374 | 0 | EUR 4,821 | EUR 136.057 | EUR 135.148 |
| 2024-11-05 (Tuesday) | 5,302 | EUR 721,374 | EUR 721,374 | 0 | EUR 4,821 | EUR 136.057 | EUR 135.148 |
| 2024-11-04 (Monday) | 5,302 | EUR 716,553 | EUR 716,553 | 0 | EUR -2,464 | EUR 135.148 | EUR 135.612 |
| 2024-11-04 (Monday) | 5,302 | EUR 716,553 | EUR 716,553 | 0 | EUR -2,464 | EUR 135.148 | EUR 135.612 |
| 2024-11-01 (Friday) | 5,302 | EUR 719,017 | EUR 719,017 | 0 | EUR -498 | EUR 135.612 | EUR 135.706 |
| 2024-11-01 (Friday) | 5,302 | EUR 719,017 | EUR 719,017 | 0 | EUR -498 | EUR 135.612 | EUR 135.706 |
| 2024-10-31 (Thursday) | 5,302 | EUR 719,515 | EUR 719,515 | 0 | EUR 5,872 | EUR 135.706 | EUR 134.599 |
| 2024-10-31 (Thursday) | 5,302 | EUR 719,515 | EUR 719,515 | 0 | EUR 5,872 | EUR 135.706 | EUR 134.599 |
| 2024-10-30 (Wednesday) | 5,302 | EUR 713,643 | EUR 713,643 | 0 | EUR 1,980 | EUR 134.599 | EUR 134.225 |
| 2024-10-30 (Wednesday) | 5,302 | EUR 713,643 | EUR 713,643 | 0 | EUR 1,980 | EUR 134.599 | EUR 134.225 |
| 2024-10-29 (Tuesday) | 5,302 | EUR 711,663 | EUR 711,663 | 0 | EUR 18,184 | EUR 134.225 | EUR 130.796 |
| 2024-10-29 (Tuesday) | 5,302 | EUR 711,663 | EUR 711,663 | 0 | EUR 18,184 | EUR 134.225 | EUR 130.796 |
| 2024-10-28 (Monday) | 5,302 | EUR 693,479 | EUR 693,479 | 0 | EUR 3,761 | EUR 130.796 | EUR 130.086 |
| 2024-10-28 (Monday) | 5,302 | EUR 693,479 | EUR 693,479 | 0 | EUR 3,761 | EUR 130.796 | EUR 130.086 |
| 2024-10-25 (Friday) | 5,302 | EUR 689,718 | EUR 689,718 | 0 | EUR 10,180 | EUR 130.086 | EUR 128.166 |
| 2024-10-25 (Friday) | 5,302 | EUR 689,718 | EUR 689,718 | 0 | EUR 10,180 | EUR 130.086 | EUR 128.166 |
| 2024-10-24 (Thursday) | 5,302 | EUR 679,538 | EUR 679,538 | 0 | EUR 9,414 | EUR 128.166 | EUR 126.391 |
| 2024-10-24 (Thursday) | 5,302 | EUR 679,538 | EUR 679,538 | 0 | EUR 9,414 | EUR 128.166 | EUR 126.391 |
| 2024-10-23 (Wednesday) | 5,302 | EUR 670,124 | EUR 670,124 | 28 | EUR -8,318 | EUR 126.391 | EUR 128.639 |
| 2024-10-23 (Wednesday) | 5,302 | EUR 670,124 | EUR 670,124 | 28 | EUR -8,318 | EUR 126.391 | EUR 128.639 |
| 2024-10-22 (Tuesday) | 5,274 | EUR 678,442 | EUR 678,442 | 0 | EUR -3,855 | EUR 128.639 | EUR 129.37 |
| 2024-10-21 (Monday) | 5,274 | EUR 682,297 | EUR 682,297 | 0 | EUR -14,014 | EUR 129.37 | EUR 132.027 |
| 2024-10-18 (Friday) | 5,274 | EUR 696,311 | EUR 696,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -28 | 136.634* | 133.47 Profit of 3,737 on sale | |||
| 2025-03-04 | SELL | -30 | 134.015* | 133.15 Profit of 3,995 on sale | |||
| 2025-02-26 | SELL | -56 | 142.048* | 132.80 Profit of 7,437 on sale | |||
| 2025-02-13 | BUY | 15 | 141.270* | 131.73 | |||
| 2025-02-12 | BUY | 60 | 139.316* | 131.61 | |||
| 2025-01-27 | BUY | 15 | 135.122* | 130.40 | |||
| 2025-01-23 | BUY | 15 | 131.528* | 130.25 | |||
| 2024-12-04 | BUY | 30 | 124.775* | 130.41 | |||
| 2024-12-03 | BUY | 45 | 121.793* | 130.60 | |||
| 2024-11-19 | BUY | 90 | 126.932* | 132.57 | |||
| 2024-11-18 | BUY | 30 | 127.093* | 132.75 | |||
| 2024-11-12 | BUY | 60 | 129.012* | 132.87 | |||
| 2024-11-11 | BUY | 15 | 132.993* | 132.86 | |||
| 2024-11-11 | BUY | 15 | 132.993* | 132.86 | |||
| 2024-11-07 | BUY | 70 | 136.772* | 132.48 | |||
| 2024-11-07 | BUY | 70 | 136.772* | 132.48 | |||
| 2024-10-23 | BUY | 28 | 126.391* | 129.00 | |||
| 2024-10-23 | BUY | 28 | 126.391* | 129.00 |
* (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.