| 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 | Vicat SACA |
| Ticker | VCT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000031775 |
| LEI | 9695009YI1863TOVDP79 |
Show aggregate VCT.PA holdings
| Date | Number of VCT.PA Shares Held | Base Market Value of VCT.PA Shares | Local Market Value of VCT.PA Shares | Change in VCT.PA Shares Held | Change in VCT.PA Base Value | Current Price per VCT.PA Share Held | Previous Price per VCT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,592 | EUR 702,321 | EUR 702,321 | 0 | EUR 273 | EUR 81.7413 | EUR 81.7095 |
| 2025-11-26 (Wednesday) | 8,592 | EUR 702,048 | EUR 702,048 | -17 | EUR 5,257 | EUR 81.7095 | EUR 80.9375 |
| 2025-11-25 (Tuesday) | 8,609 | EUR 696,791 | EUR 696,791 | 0 | EUR 20,848 | EUR 80.9375 | EUR 78.5159 |
| 2025-11-24 (Monday) | 8,609 | EUR 675,943 | EUR 675,943 | 0 | EUR 22,435 | EUR 78.5159 | EUR 75.9099 |
| 2025-11-21 (Friday) | 8,609 | EUR 653,508 | EUR 653,508 | 0 | EUR -15,284 | EUR 75.9099 | EUR 77.6852 |
| 2025-11-20 (Thursday) | 8,609 | EUR 668,792 | EUR 668,792 | 57 | EUR 8,155 | EUR 77.6852 | EUR 77.2494 |
| 2025-11-19 (Wednesday) | 8,552 | EUR 660,637 | EUR 660,637 | 570 | EUR 44,936 | EUR 77.2494 | EUR 77.1362 |
| 2025-11-18 (Tuesday) | 7,982 | EUR 615,701 | EUR 615,701 | 0 | EUR -9,182 | EUR 77.1362 | EUR 78.2865 |
| 2025-11-17 (Monday) | 7,982 | EUR 624,883 | EUR 624,883 | 0 | EUR 2,900 | EUR 78.2865 | EUR 77.9232 |
| 2025-11-14 (Friday) | 7,982 | EUR 621,983 | EUR 621,983 | -68 | EUR -10,478 | EUR 77.9232 | EUR 78.5666 |
| 2025-11-13 (Thursday) | 8,050 | EUR 632,461 | EUR 632,461 | 0 | EUR 4,284 | EUR 78.5666 | EUR 78.0344 |
| 2025-11-12 (Wednesday) | 8,050 | EUR 628,177 | EUR 628,177 | 0 | EUR 3,734 | EUR 78.0344 | EUR 77.5706 |
| 2025-11-11 (Tuesday) | 8,050 | EUR 624,443 | EUR 624,443 | 0 | EUR 10,977 | EUR 77.5706 | EUR 76.207 |
| 2025-11-10 (Monday) | 8,050 | EUR 613,466 | EUR 613,466 | 0 | EUR 8,867 | EUR 76.207 | EUR 75.1055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -17 | 71.100 | 70.100 | 70.200 | EUR -1,193 | 71.29 Profit of 19 on sale |
| 2025-11-20 | BUY | 57 | 67.900 | 66.800 | 66.910 | EUR 3,814 | 70.88 |
| 2025-11-19 | BUY | 570 | 67.600 | 66.000 | 66.160 | EUR 37,711 | 70.78 |
| 2025-11-14 | SELL | -68 | 67.500 | 65.700 | 65.880 | EUR -4,480 | 70.46 Profit of 311 on sale |
| 2025-10-29 | BUY | 34 | 65.600 | 66.200 | 66.140 | EUR 2,249 | 69.06 |
| 2025-10-21 | BUY | 68 | 62.000 | 62.700 | 62.630 | EUR 4,259 | 68.36 |
| 2025-10-07 | BUY | 34 | 59.200 | 61.000 | 60.820 | EUR 2,068 | 68.15 |
| 2025-08-15 | BUY | 34 | 59.600 | 60.800 | 60.680 | EUR 2,063 | 67.55 |
| 2025-07-14 | BUY | 68 | 63.200 | 63.900 | 63.830 | EUR 4,340 | 66.47 |
| 2025-06-30 | BUY | 68 | 58.800 | 58.900 | 58.890 | EUR 4,005 | 64.76 |
| 2025-06-25 | BUY | 102 | 56.700 | 57.500 | 57.420 | EUR 5,857 | 64.62 |
| 2025-06-20 | SELL | -17 | 55.200 | 55.300 | 55.290 | EUR -940 | 64.66 Profit of 159 on sale |
| 2025-06-12 | SELL | -136 | 55.800 | 56.100 | 56.070 | EUR -7,626 | 65.38 Profit of 1,266 on sale |
| 2025-06-02 | BUY | 51 | 57.900 | 57.900 | 57.900 | EUR 2,953 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.