| 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 | Unicaja Banco SA |
| Ticker | UNI.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0180907000 |
| LEI | 5493007SJLLCTM6J6M37 |
Show aggregate UNI.MC holdings
| Date | Number of UNI.MC Shares Held | Base Market Value of UNI.MC Shares | Local Market Value of UNI.MC Shares | Change in UNI.MC Shares Held | Change in UNI.MC Base Value | Current Price per UNI.MC Share Held | Previous Price per UNI.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 665,748 | EUR 1,233,212 | EUR 1,233,212 | -3,194 | EUR 12,521 | EUR 1.85237 | EUR 1.82481 |
| 2025-03-11 (Tuesday) | 668,942 | EUR 1,220,691 | EUR 1,220,691 | 0 | EUR -877 | EUR 1.82481 | EUR 1.82612 |
| 2025-03-10 (Monday) | 668,942 | EUR 1,221,568 | EUR 1,221,568 | 0 | EUR -24,023 | EUR 1.82612 | EUR 1.86203 |
| 2025-03-07 (Friday) | 668,942 | EUR 1,245,591 | EUR 1,245,591 | 0 | EUR 32,308 | EUR 1.86203 | EUR 1.81373 |
| 2025-03-05 (Wednesday) | 668,942 | EUR 1,213,283 | EUR 1,213,283 | 0 | EUR 68,207 | EUR 1.81373 | EUR 1.71177 |
| 2025-03-04 (Tuesday) | 668,942 | EUR 1,145,076 | EUR 1,145,076 | -3,196 | EUR -37,529 | EUR 1.71177 | EUR 1.75947 |
| 2025-03-03 (Monday) | 672,138 | EUR 1,182,605 | EUR 1,182,605 | 0 | EUR 13,838 | EUR 1.75947 | EUR 1.73888 |
| 2025-02-28 (Friday) | 672,138 | EUR 1,168,767 | EUR 1,168,767 | 0 | EUR -10,560 | EUR 1.73888 | EUR 1.75459 |
| 2025-02-27 (Thursday) | 672,138 | EUR 1,179,327 | EUR 1,179,327 | 0 | EUR 36,019 | EUR 1.75459 | EUR 1.701 |
| 2025-02-26 (Wednesday) | 672,138 | EUR 1,143,308 | EUR 1,143,308 | -6,420 | EUR 14,945 | EUR 1.701 | EUR 1.66288 |
| 2025-02-25 (Tuesday) | 678,558 | EUR 1,128,363 | EUR 1,128,363 | 0 | EUR 17,325 | EUR 1.66288 | EUR 1.63735 |
| 2025-02-24 (Monday) | 678,558 | EUR 1,111,038 | EUR 1,111,038 | 0 | EUR 6,452 | EUR 1.63735 | EUR 1.62784 |
| 2025-02-21 (Friday) | 678,558 | EUR 1,104,586 | EUR 1,104,586 | 0 | EUR 9,312 | EUR 1.62784 | EUR 1.61412 |
| 2025-02-20 (Thursday) | 678,558 | EUR 1,095,274 | EUR 1,095,274 | 0 | EUR -378 | EUR 1.61412 | EUR 1.61468 |
| 2025-02-19 (Wednesday) | 678,558 | EUR 1,095,652 | EUR 1,095,652 | 0 | EUR -15,174 | EUR 1.61468 | EUR 1.63704 |
| 2025-02-18 (Tuesday) | 678,558 | EUR 1,110,826 | EUR 1,110,826 | 0 | EUR 12,184 | EUR 1.63704 | EUR 1.61908 |
| 2025-02-17 (Monday) | 678,558 | EUR 1,098,642 | EUR 1,098,642 | 0 | EUR -188 | EUR 1.61908 | EUR 1.61936 |
| 2025-02-14 (Friday) | 678,558 | EUR 1,098,830 | EUR 1,098,830 | 0 | EUR 14,923 | EUR 1.61936 | EUR 1.59737 |
| 2025-02-13 (Thursday) | 678,558 | EUR 1,083,907 | EUR 1,083,907 | 1,633 | EUR 10,231 | EUR 1.59737 | EUR 1.58611 |
| 2025-02-12 (Wednesday) | 676,925 | EUR 1,073,676 | EUR 1,073,676 | 6,528 | EUR 39,336 | EUR 1.58611 | EUR 1.54288 |
| 2025-02-11 (Tuesday) | 670,397 | EUR 1,034,340 | EUR 1,034,340 | 0 | EUR 10,849 | EUR 1.54288 | EUR 1.52669 |
| 2025-02-10 (Monday) | 670,397 | EUR 1,023,491 | EUR 1,023,491 | 0 | EUR -20,215 | EUR 1.52669 | EUR 1.55685 |
| 2025-02-07 (Friday) | 670,397 | EUR 1,043,706 | EUR 1,043,706 | 0 | EUR 3,039 | EUR 1.55685 | EUR 1.55231 |
| 2025-02-06 (Thursday) | 670,397 | EUR 1,040,667 | EUR 1,040,667 | 0 | EUR 24,125 | EUR 1.55231 | EUR 1.51633 |
| 2025-02-05 (Wednesday) | 670,397 | EUR 1,016,542 | EUR 1,016,542 | 0 | EUR 13,742 | EUR 1.51633 | EUR 1.49583 |
| 2025-02-04 (Tuesday) | 670,397 | EUR 1,002,800 | EUR 1,002,800 | 0 | EUR 47,173 | EUR 1.49583 | EUR 1.42546 |
| 2025-02-03 (Monday) | 670,397 | EUR 955,627 | EUR 955,627 | 0 | EUR -1,929 | EUR 1.42546 | EUR 1.42834 |
| 2025-01-31 (Friday) | 670,397 | EUR 957,556 | EUR 957,556 | 0 | EUR -11,708 | EUR 1.42834 | EUR 1.44581 |
| 2025-01-30 (Thursday) | 670,397 | EUR 969,264 | EUR 969,264 | 0 | EUR -8,711 | EUR 1.44581 | EUR 1.4588 |
| 2025-01-29 (Wednesday) | 670,397 | EUR 977,975 | EUR 977,975 | 0 | EUR 28,929 | EUR 1.4588 | EUR 1.41565 |
| 2025-01-28 (Tuesday) | 670,397 | EUR 949,046 | EUR 949,046 | 0 | EUR -8,894 | EUR 1.41565 | EUR 1.42891 |
| 2025-01-27 (Monday) | 670,397 | EUR 957,940 | EUR 957,940 | 1,625 | EUR 8,331 | EUR 1.42891 | EUR 1.41993 |
| 2025-01-24 (Friday) | 668,772 | EUR 949,609 | EUR 949,609 | 0 | EUR 12,270 | EUR 1.41993 | EUR 1.40158 |
| 2025-01-23 (Thursday) | 668,772 | EUR 937,339 | EUR 937,339 | 1,618 | EUR 14,887 | EUR 1.40158 | EUR 1.38267 |
| 2025-01-22 (Wednesday) | 667,154 | EUR 922,452 | EUR 922,452 | 0 | EUR -5,257 | EUR 1.38267 | EUR 1.39055 |
| 2025-01-22 (Wednesday) | 667,154 | EUR 922,452 | EUR 922,452 | 0 | EUR -5,257 | EUR 1.38267 | EUR 1.39055 |
| 2025-01-21 (Tuesday) | 667,154 | EUR 927,709 | EUR 927,709 | ||||
| 2025-01-20 (Monday) | 667,154 | EUR 928,403 | EUR 928,403 | ||||
| 2025-01-17 (Friday) | 667,154 | EUR 900,966 | EUR 900,966 | ||||
| 2025-01-16 (Thursday) | 667,154 | EUR 905,045 | EUR 905,045 | ||||
| 2025-01-15 (Wednesday) | 667,154 | EUR 917,172 | EUR 917,172 | ||||
| 2025-01-14 (Tuesday) | 667,154 | EUR 920,314 | EUR 920,314 | ||||
| 2025-01-13 (Monday) | 667,154 | EUR 914,319 | EUR 914,319 | ||||
| 2025-01-10 (Friday) | 667,154 | EUR 916,291 | EUR 916,291 | ||||
| 2025-01-09 (Thursday) | 667,154 | EUR 921,448 | EUR 921,448 | ||||
| 2025-01-09 (Thursday) | 667,154 | EUR 921,448 | EUR 921,448 | ||||
| 2025-01-09 (Thursday) | 667,154 | EUR 921,448 | EUR 921,448 | ||||
| 2025-01-08 (Wednesday) | 667,154 | EUR 897,486 | EUR 897,486 | ||||
| 2025-01-08 (Wednesday) | 667,154 | EUR 897,486 | EUR 897,486 | ||||
| 2025-01-08 (Wednesday) | 667,154 | EUR 897,486 | EUR 897,486 | ||||
| 2025-01-02 (Thursday) | 678,634 | EUR 877,199 | EUR 877,199 | ||||
| 2024-12-30 (Monday) | 678,634 | EUR 892,546 | EUR 892,546 | ||||
| 2024-12-06 (Friday) | 613,115 | EUR 843,906 | EUR 843,906 | 0 | EUR -7,930 | EUR 1.37642 | EUR 1.38936 |
| 2024-12-05 (Thursday) | 613,115 | EUR 851,836 | EUR 851,836 | 0 | EUR 32,596 | EUR 1.38936 | EUR 1.33619 |
| 2024-12-04 (Wednesday) | 613,115 | EUR 819,240 | EUR 819,240 | 3,286 | EUR 4,036 | EUR 1.33619 | EUR 1.33677 |
| 2024-12-03 (Tuesday) | 609,829 | EUR 815,204 | EUR 815,204 | 4,926 | EUR 24,842 | EUR 1.33677 | EUR 1.30659 |
| 2024-12-02 (Monday) | 604,903 | EUR 790,362 | EUR 790,362 | 0 | EUR 12,184 | EUR 1.30659 | EUR 1.28645 |
| 2024-11-29 (Friday) | 604,903 | EUR 778,178 | EUR 778,178 | 0 | EUR 9,563 | EUR 1.28645 | EUR 1.27064 |
| 2024-11-28 (Thursday) | 604,903 | EUR 768,615 | EUR 768,615 | 0 | EUR 3,805 | EUR 1.27064 | EUR 1.26435 |
| 2024-11-27 (Wednesday) | 604,903 | EUR 764,810 | EUR 764,810 | 0 | EUR -4,938 | EUR 1.26435 | EUR 1.27251 |
| 2024-11-26 (Tuesday) | 604,903 | EUR 769,748 | EUR 769,748 | 0 | EUR -15,704 | EUR 1.27251 | EUR 1.29848 |
| 2024-11-26 (Tuesday) | 604,903 | EUR 769,748 | EUR 769,748 | 0 | EUR -15,704 | EUR 1.27251 | EUR 1.29848 |
| 2024-11-25 (Monday) | 604,903 | EUR 785,452 | EUR 785,452 | 0 | EUR 8,397 | EUR 1.29848 | EUR 1.28459 |
| 2024-11-25 (Monday) | 604,903 | EUR 785,452 | EUR 785,452 | 0 | EUR 8,397 | EUR 1.29848 | EUR 1.28459 |
| 2024-11-22 (Friday) | 604,903 | EUR 777,055 | EUR 777,055 | 0 | EUR -8,811 | EUR 1.28459 | EUR 1.29916 |
| 2024-11-21 (Thursday) | 604,903 | EUR 785,866 | EUR 785,866 | 0 | EUR 6,290 | EUR 1.29916 | EUR 1.28876 |
| 2024-11-20 (Wednesday) | 604,903 | EUR 779,576 | EUR 779,576 | 0 | EUR -1,688 | EUR 1.28876 | EUR 1.29155 |
| 2024-11-19 (Tuesday) | 604,903 | EUR 781,264 | EUR 781,264 | 9,840 | EUR -2,077 | EUR 1.29155 | EUR 1.3164 |
| 2024-11-18 (Monday) | 595,063 | EUR 783,341 | EUR 783,341 | 3,292 | EUR 54,419 | EUR 1.3164 | EUR 1.23176 |
| 2024-11-12 (Tuesday) | 591,771 | EUR 728,922 | EUR 728,922 | 6,524 | EUR -5,797 | EUR 1.23176 | EUR 1.2554 |
| 2024-11-11 (Monday) | 585,247 | EUR 734,719 | EUR 734,719 | 1,631 | EUR 744 | EUR 1.2554 | EUR 1.25763 |
| 2024-11-11 (Monday) | 585,247 | EUR 734,719 | EUR 734,719 | 1,631 | EUR 744 | EUR 1.2554 | EUR 1.25763 |
| 2024-11-08 (Friday) | 583,616 | EUR 733,975 | EUR 733,975 | 0 | EUR -18,815 | EUR 1.25763 | EUR 1.28987 |
| 2024-11-08 (Friday) | 583,616 | EUR 733,975 | EUR 733,975 | 0 | EUR -18,815 | EUR 1.25763 | EUR 1.28987 |
| 2024-11-07 (Thursday) | 583,616 | EUR 752,790 | EUR 752,790 | 8,045 | EUR 33,348 | EUR 1.28987 | EUR 1.24996 |
| 2024-11-07 (Thursday) | 583,616 | EUR 752,790 | EUR 752,790 | 8,045 | EUR 33,348 | EUR 1.28987 | EUR 1.24996 |
| 2024-11-06 (Wednesday) | 575,571 | EUR 719,442 | EUR 719,442 | 0 | EUR -44,838 | EUR 1.24996 | EUR 1.32786 |
| 2024-11-06 (Wednesday) | 575,571 | EUR 719,442 | EUR 719,442 | 0 | EUR -44,838 | EUR 1.24996 | EUR 1.32786 |
| 2024-11-05 (Tuesday) | 575,571 | EUR 764,280 | EUR 764,280 | 0 | EUR 14,011 | EUR 1.32786 | EUR 1.30352 |
| 2024-11-05 (Tuesday) | 575,571 | EUR 764,280 | EUR 764,280 | 0 | EUR 14,011 | EUR 1.32786 | EUR 1.30352 |
| 2024-11-04 (Monday) | 575,571 | EUR 750,269 | EUR 750,269 | 0 | EUR 12,809 | EUR 1.30352 | EUR 1.28127 |
| 2024-11-04 (Monday) | 575,571 | EUR 750,269 | EUR 750,269 | 0 | EUR 12,809 | EUR 1.30352 | EUR 1.28127 |
| 2024-11-01 (Friday) | 575,571 | EUR 737,460 | EUR 737,460 | 0 | EUR 17,611 | EUR 1.28127 | EUR 1.25067 |
| 2024-11-01 (Friday) | 575,571 | EUR 737,460 | EUR 737,460 | 0 | EUR 17,611 | EUR 1.28127 | EUR 1.25067 |
| 2024-10-31 (Thursday) | 575,571 | EUR 719,849 | EUR 719,849 | 0 | EUR 23,922 | EUR 1.25067 | EUR 1.20911 |
| 2024-10-31 (Thursday) | 575,571 | EUR 719,849 | EUR 719,849 | 0 | EUR 23,922 | EUR 1.25067 | EUR 1.20911 |
| 2024-10-30 (Wednesday) | 575,571 | EUR 695,927 | EUR 695,927 | 0 | EUR 18,459 | EUR 1.20911 | EUR 1.17704 |
| 2024-10-30 (Wednesday) | 575,571 | EUR 695,927 | EUR 695,927 | 0 | EUR 18,459 | EUR 1.20911 | EUR 1.17704 |
| 2024-10-29 (Tuesday) | 575,571 | EUR 677,468 | EUR 677,468 | 0 | EUR 3,727 | EUR 1.17704 | EUR 1.17056 |
| 2024-10-29 (Tuesday) | 575,571 | EUR 677,468 | EUR 677,468 | 0 | EUR 3,727 | EUR 1.17704 | EUR 1.17056 |
| 2024-10-28 (Monday) | 575,571 | EUR 673,741 | EUR 673,741 | 0 | EUR 5,424 | EUR 1.17056 | EUR 1.16114 |
| 2024-10-28 (Monday) | 575,571 | EUR 673,741 | EUR 673,741 | 0 | EUR 5,424 | EUR 1.17056 | EUR 1.16114 |
| 2024-10-25 (Friday) | 575,571 | EUR 668,317 | EUR 668,317 | 0 | EUR -1,631 | EUR 1.16114 | EUR 1.16397 |
| 2024-10-25 (Friday) | 575,571 | EUR 668,317 | EUR 668,317 | 0 | EUR -1,631 | EUR 1.16114 | EUR 1.16397 |
| 2024-10-24 (Thursday) | 575,571 | EUR 669,948 | EUR 669,948 | 0 | EUR -6,666 | EUR 1.16397 | EUR 1.17555 |
| 2024-10-24 (Thursday) | 575,571 | EUR 669,948 | EUR 669,948 | 0 | EUR -6,666 | EUR 1.16397 | EUR 1.17555 |
| 2024-10-23 (Wednesday) | 575,571 | EUR 676,614 | EUR 676,614 | 3,244 | EUR 1,009 | EUR 1.17555 | EUR 1.18045 |
| 2024-10-23 (Wednesday) | 575,571 | EUR 676,614 | EUR 676,614 | 3,244 | EUR 1,009 | EUR 1.17555 | EUR 1.18045 |
| 2024-10-22 (Tuesday) | 572,327 | EUR 675,605 | EUR 675,605 | 0 | EUR 2,779 | EUR 1.18045 | EUR 1.1756 |
| 2024-10-22 (Tuesday) | 572,327 | EUR 675,605 | EUR 675,605 | 0 | EUR 2,779 | EUR 1.18045 | EUR 1.1756 |
| 2024-10-21 (Monday) | 572,327 | EUR 672,826 | EUR 672,826 | 0 | EUR -1,397 | EUR 1.1756 | EUR 1.17804 |
| 2024-10-21 (Monday) | 572,327 | EUR 672,826 | EUR 672,826 | 0 | EUR -1,397 | EUR 1.1756 | EUR 1.17804 |
| 2024-10-18 (Friday) | 572,327 | EUR 674,223 | EUR 674,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,194 | 1.852* | 1.39 Profit of 4,444 on sale | |||
| 2025-03-04 | SELL | -3,196 | 1.712* | 1.37 Profit of 4,364 on sale | |||
| 2025-02-26 | SELL | -6,420 | 1.701* | 1.35 Profit of 8,640 on sale | |||
| 2025-02-13 | BUY | 1,633 | 1.597* | 1.31 | |||
| 2025-02-12 | BUY | 6,528 | 1.586* | 1.30 | |||
| 2025-01-27 | BUY | 1,625 | 1.429* | 1.26 | |||
| 2025-01-23 | BUY | 1,618 | 1.402* | 1.26 | |||
| 2024-12-04 | BUY | 3,286 | 1.336* | 1.25 | |||
| 2024-12-03 | BUY | 4,926 | 1.337* | 1.24 | |||
| 2024-11-19 | BUY | 9,840 | 1.292* | 1.23 | |||
| 2024-11-18 | BUY | 3,292 | 1.316* | 1.23 | |||
| 2024-11-12 | BUY | 6,524 | 1.232* | 1.23 | |||
| 2024-11-11 | BUY | 1,631 | 1.255* | 1.22 | |||
| 2024-11-11 | BUY | 1,631 | 1.255* | 1.22 | |||
| 2024-11-07 | BUY | 8,045 | 1.290* | 1.22 | |||
| 2024-11-07 | BUY | 8,045 | 1.290* | 1.22 | |||
| 2024-10-23 | BUY | 3,244 | 1.176* | 1.18 | |||
| 2024-10-23 | BUY | 3,244 | 1.176* | 1.18 |
* (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.