| 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 | Virbac SACA |
| Ticker | VIRP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000031577 |
| LEI | 969500QQ1X5XHG649644 |
Show aggregate VIRP.PA holdings
| Date | Number of VIRP.PA Shares Held | Base Market Value of VIRP.PA Shares | Local Market Value of VIRP.PA Shares | Change in VIRP.PA Shares Held | Change in VIRP.PA Base Value | Current Price per VIRP.PA Share Held | Previous Price per VIRP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,432 | EUR 1,141,397 | EUR 1,141,397 | -16 | EUR -15,265 | EUR 332.575 | EUR 335.459 |
| 2025-03-11 (Tuesday) | 3,448 | EUR 1,156,662 | EUR 1,156,662 | 0 | EUR -12,947 | EUR 335.459 | EUR 339.214 |
| 2025-03-10 (Monday) | 3,448 | EUR 1,169,609 | EUR 1,169,609 | 0 | EUR 11,484 | EUR 339.214 | EUR 335.883 |
| 2025-03-07 (Friday) | 3,448 | EUR 1,158,125 | EUR 1,158,125 | 0 | EUR 24,284 | EUR 335.883 | EUR 328.84 |
| 2025-03-05 (Wednesday) | 3,448 | EUR 1,133,841 | EUR 1,133,841 | 0 | EUR 52,136 | EUR 328.84 | EUR 313.72 |
| 2025-03-04 (Tuesday) | 3,448 | EUR 1,081,705 | EUR 1,081,705 | -16 | EUR -18,845 | EUR 313.72 | EUR 317.711 |
| 2025-03-03 (Monday) | 3,464 | EUR 1,100,550 | EUR 1,100,550 | 0 | EUR 3,570 | EUR 317.711 | EUR 316.68 |
| 2025-02-28 (Friday) | 3,464 | EUR 1,096,980 | EUR 1,096,980 | 0 | EUR -1,371 | EUR 316.68 | EUR 317.076 |
| 2025-02-27 (Thursday) | 3,464 | EUR 1,098,351 | EUR 1,098,351 | 0 | EUR -11,682 | EUR 317.076 | EUR 320.448 |
| 2025-02-26 (Wednesday) | 3,464 | EUR 1,110,033 | EUR 1,110,033 | -32 | EUR -18,523 | EUR 320.448 | EUR 322.814 |
| 2025-02-25 (Tuesday) | 3,496 | EUR 1,128,556 | EUR 1,128,556 | 0 | EUR -4,202 | EUR 322.814 | EUR 324.015 |
| 2025-02-24 (Monday) | 3,496 | EUR 1,132,758 | EUR 1,132,758 | 0 | EUR -5,796 | EUR 324.015 | EUR 325.673 |
| 2025-02-21 (Friday) | 3,496 | EUR 1,138,554 | EUR 1,138,554 | 0 | EUR 21,679 | EUR 325.673 | EUR 319.472 |
| 2025-02-20 (Thursday) | 3,496 | EUR 1,116,875 | EUR 1,116,875 | 0 | EUR 5,385 | EUR 319.472 | EUR 317.932 |
| 2025-02-19 (Wednesday) | 3,496 | EUR 1,111,490 | EUR 1,111,490 | 0 | EUR -21,052 | EUR 317.932 | EUR 323.954 |
| 2025-02-18 (Tuesday) | 3,496 | EUR 1,132,542 | EUR 1,132,542 | 0 | EUR -16,007 | EUR 323.954 | EUR 328.532 |
| 2025-02-17 (Monday) | 3,496 | EUR 1,148,549 | EUR 1,148,549 | 0 | EUR -10,526 | EUR 328.532 | EUR 331.543 |
| 2025-02-14 (Friday) | 3,496 | EUR 1,159,075 | EUR 1,159,075 | 0 | EUR 2,801 | EUR 331.543 | EUR 330.742 |
| 2025-02-13 (Thursday) | 3,496 | EUR 1,156,274 | EUR 1,156,274 | 8 | EUR 25,562 | EUR 330.742 | EUR 324.172 |
| 2025-02-12 (Wednesday) | 3,488 | EUR 1,130,712 | EUR 1,130,712 | 32 | EUR 10,310 | EUR 324.172 | EUR 324.19 |
| 2025-02-11 (Tuesday) | 3,456 | EUR 1,120,402 | EUR 1,120,402 | 0 | EUR -4,367 | EUR 324.19 | EUR 325.454 |
| 2025-02-10 (Monday) | 3,456 | EUR 1,124,769 | EUR 1,124,769 | 0 | EUR 3,988 | EUR 325.454 | EUR 324.3 |
| 2025-02-07 (Friday) | 3,456 | EUR 1,120,781 | EUR 1,120,781 | 0 | EUR -13,460 | EUR 324.3 | EUR 328.195 |
| 2025-02-06 (Thursday) | 3,456 | EUR 1,134,241 | EUR 1,134,241 | 0 | EUR -7,489 | EUR 328.195 | EUR 330.362 |
| 2025-02-05 (Wednesday) | 3,456 | EUR 1,141,730 | EUR 1,141,730 | 0 | EUR 2,698 | EUR 330.362 | EUR 329.581 |
| 2025-02-04 (Tuesday) | 3,456 | EUR 1,139,032 | EUR 1,139,032 | 0 | EUR 9,025 | EUR 329.581 | EUR 326.97 |
| 2025-02-03 (Monday) | 3,456 | EUR 1,130,007 | EUR 1,130,007 | 0 | EUR -34,023 | EUR 326.97 | EUR 336.814 |
| 2025-01-31 (Friday) | 3,456 | EUR 1,164,030 | EUR 1,164,030 | 0 | EUR 8,587 | EUR 336.814 | EUR 334.33 |
| 2025-01-30 (Thursday) | 3,456 | EUR 1,155,443 | EUR 1,155,443 | 0 | EUR 28,282 | EUR 334.33 | EUR 326.146 |
| 2025-01-29 (Wednesday) | 3,456 | EUR 1,127,161 | EUR 1,127,161 | 0 | EUR -25,705 | EUR 326.146 | EUR 333.584 |
| 2025-01-28 (Tuesday) | 3,456 | EUR 1,152,866 | EUR 1,152,866 | 0 | EUR 6,274 | EUR 333.584 | EUR 331.769 |
| 2025-01-27 (Monday) | 3,456 | EUR 1,146,592 | EUR 1,146,592 | 8 | EUR 51,357 | EUR 331.769 | EUR 317.644 |
| 2025-01-24 (Friday) | 3,448 | EUR 1,095,235 | EUR 1,095,235 | 0 | EUR 10,755 | EUR 317.644 | EUR 314.524 |
| 2025-01-23 (Thursday) | 3,448 | EUR 1,084,480 | EUR 1,084,480 | 8 | EUR -26,655 | EUR 314.524 | EUR 323.004 |
| 2025-01-22 (Wednesday) | 3,440 | EUR 1,111,135 | EUR 1,111,135 | 0 | EUR 9,181 | EUR 323.004 | EUR 320.335 |
| 2025-01-22 (Wednesday) | 3,440 | EUR 1,111,135 | EUR 1,111,135 | 0 | EUR 9,181 | EUR 323.004 | EUR 320.335 |
| 2025-01-21 (Tuesday) | 3,440 | EUR 1,101,954 | EUR 1,101,954 | ||||
| 2025-01-20 (Monday) | 3,440 | EUR 1,100,165 | EUR 1,100,165 | ||||
| 2025-01-17 (Friday) | 3,440 | EUR 1,091,412 | EUR 1,091,412 | ||||
| 2025-01-16 (Thursday) | 3,440 | EUR 1,125,021 | EUR 1,125,021 | ||||
| 2025-01-15 (Wednesday) | 3,440 | EUR 1,125,567 | EUR 1,125,567 | ||||
| 2025-01-14 (Tuesday) | 3,440 | EUR 1,108,429 | EUR 1,108,429 | ||||
| 2025-01-13 (Monday) | 3,440 | EUR 1,101,439 | EUR 1,101,439 | ||||
| 2025-01-10 (Friday) | 3,440 | EUR 1,121,213 | EUR 1,121,213 | ||||
| 2025-01-09 (Thursday) | 3,440 | EUR 1,142,627 | EUR 1,142,627 | ||||
| 2025-01-09 (Thursday) | 3,440 | EUR 1,142,627 | EUR 1,142,627 | ||||
| 2025-01-09 (Thursday) | 3,440 | EUR 1,142,627 | EUR 1,142,627 | ||||
| 2025-01-08 (Wednesday) | 3,440 | EUR 1,135,651 | EUR 1,135,651 | ||||
| 2025-01-08 (Wednesday) | 3,440 | EUR 1,135,651 | EUR 1,135,651 | ||||
| 2025-01-08 (Wednesday) | 3,440 | EUR 1,135,651 | EUR 1,135,651 | ||||
| 2025-01-02 (Thursday) | 3,496 | EUR 1,145,893 | EUR 1,145,893 | ||||
| 2024-12-30 (Monday) | 3,496 | EUR 1,141,328 | EUR 1,141,328 | ||||
| 2024-12-18 (Wednesday) | 3,496 | EUR 1,145,897 | EUR 1,145,897 | ||||
| 2024-12-06 (Friday) | 3,176 | EUR 1,070,235 | EUR 1,070,235 | 0 | EUR 15,778 | EUR 336.976 | EUR 332.008 |
| 2024-12-05 (Thursday) | 3,176 | EUR 1,054,457 | EUR 1,054,457 | 0 | EUR -628 | EUR 332.008 | EUR 332.206 |
| 2024-12-04 (Wednesday) | 3,176 | EUR 1,055,085 | EUR 1,055,085 | 16 | EUR -136 | EUR 332.206 | EUR 333.931 |
| 2024-12-03 (Tuesday) | 3,160 | EUR 1,055,221 | EUR 1,055,221 | 24 | EUR 9,511 | EUR 333.931 | EUR 333.453 |
| 2024-12-02 (Monday) | 3,136 | EUR 1,045,710 | EUR 1,045,710 | 0 | EUR -27,457 | EUR 333.453 | EUR 342.209 |
| 2024-11-29 (Friday) | 3,136 | EUR 1,073,167 | EUR 1,073,167 | 0 | EUR 10,793 | EUR 342.209 | EUR 338.767 |
| 2024-11-28 (Thursday) | 3,136 | EUR 1,062,374 | EUR 1,062,374 | 0 | EUR -13,416 | EUR 338.767 | EUR 343.045 |
| 2024-11-27 (Wednesday) | 3,136 | EUR 1,075,790 | EUR 1,075,790 | 0 | EUR -4,040 | EUR 343.045 | EUR 344.334 |
| 2024-11-26 (Tuesday) | 3,136 | EUR 1,079,830 | EUR 1,079,830 | 0 | EUR 14,131 | EUR 344.334 | EUR 339.827 |
| 2024-11-26 (Tuesday) | 3,136 | EUR 1,079,830 | EUR 1,079,830 | 0 | EUR 14,131 | EUR 344.334 | EUR 339.827 |
| 2024-11-25 (Monday) | 3,136 | EUR 1,065,699 | EUR 1,065,699 | 0 | EUR 9,609 | EUR 339.827 | EUR 336.763 |
| 2024-11-25 (Monday) | 3,136 | EUR 1,065,699 | EUR 1,065,699 | 0 | EUR 9,609 | EUR 339.827 | EUR 336.763 |
| 2024-11-22 (Friday) | 3,136 | EUR 1,056,090 | EUR 1,056,090 | 0 | EUR 2,938 | EUR 336.763 | EUR 335.827 |
| 2024-11-21 (Thursday) | 3,136 | EUR 1,053,152 | EUR 1,053,152 | 0 | EUR 3,997 | EUR 335.827 | EUR 334.552 |
| 2024-11-20 (Wednesday) | 3,136 | EUR 1,049,155 | EUR 1,049,155 | 0 | EUR -11,561 | EUR 334.552 | EUR 338.239 |
| 2024-11-19 (Tuesday) | 3,136 | EUR 1,060,716 | EUR 1,060,716 | 48 | EUR 25,680 | EUR 338.239 | EUR 335.18 |
| 2024-11-18 (Monday) | 3,088 | EUR 1,035,036 | EUR 1,035,036 | 16 | EUR -99,179 | EUR 335.18 | EUR 369.211 |
| 2024-11-12 (Tuesday) | 3,072 | EUR 1,134,215 | EUR 1,134,215 | 32 | EUR -1,969 | EUR 369.211 | EUR 373.745 |
| 2024-11-11 (Monday) | 3,040 | EUR 1,136,184 | EUR 1,136,184 | 8 | EUR -12,648 | EUR 373.745 | EUR 378.902 |
| 2024-11-11 (Monday) | 3,040 | EUR 1,136,184 | EUR 1,136,184 | 8 | EUR -12,648 | EUR 373.745 | EUR 378.902 |
| 2024-11-08 (Friday) | 3,032 | EUR 1,148,832 | EUR 1,148,832 | 0 | EUR 1,463 | EUR 378.902 | EUR 378.42 |
| 2024-11-08 (Friday) | 3,032 | EUR 1,148,832 | EUR 1,148,832 | 0 | EUR 1,463 | EUR 378.902 | EUR 378.42 |
| 2024-11-07 (Thursday) | 3,032 | EUR 1,147,369 | EUR 1,147,369 | 40 | EUR 27,653 | EUR 378.42 | EUR 374.237 |
| 2024-11-07 (Thursday) | 3,032 | EUR 1,147,369 | EUR 1,147,369 | 40 | EUR 27,653 | EUR 378.42 | EUR 374.237 |
| 2024-11-06 (Wednesday) | 2,992 | EUR 1,119,716 | EUR 1,119,716 | 0 | EUR -33,358 | EUR 374.237 | EUR 385.386 |
| 2024-11-06 (Wednesday) | 2,992 | EUR 1,119,716 | EUR 1,119,716 | 0 | EUR -33,358 | EUR 374.237 | EUR 385.386 |
| 2024-11-05 (Tuesday) | 2,992 | EUR 1,153,074 | EUR 1,153,074 | 0 | EUR -2,944 | EUR 385.386 | EUR 386.37 |
| 2024-11-05 (Tuesday) | 2,992 | EUR 1,153,074 | EUR 1,153,074 | 0 | EUR -2,944 | EUR 385.386 | EUR 386.37 |
| 2024-11-04 (Monday) | 2,992 | EUR 1,156,018 | EUR 1,156,018 | 0 | EUR 18,288 | EUR 386.37 | EUR 380.257 |
| 2024-11-04 (Monday) | 2,992 | EUR 1,156,018 | EUR 1,156,018 | 0 | EUR 18,288 | EUR 386.37 | EUR 380.257 |
| 2024-11-01 (Friday) | 2,992 | EUR 1,137,730 | EUR 1,137,730 | 0 | EUR 8,958 | EUR 380.257 | EUR 377.263 |
| 2024-11-01 (Friday) | 2,992 | EUR 1,137,730 | EUR 1,137,730 | 0 | EUR 8,958 | EUR 380.257 | EUR 377.263 |
| 2024-10-31 (Thursday) | 2,992 | EUR 1,128,772 | EUR 1,128,772 | 0 | EUR -2,353 | EUR 377.263 | EUR 378.05 |
| 2024-10-31 (Thursday) | 2,992 | EUR 1,128,772 | EUR 1,128,772 | 0 | EUR -2,353 | EUR 377.263 | EUR 378.05 |
| 2024-10-30 (Wednesday) | 2,992 | EUR 1,131,125 | EUR 1,131,125 | 0 | EUR 1,922 | EUR 378.05 | EUR 377.407 |
| 2024-10-30 (Wednesday) | 2,992 | EUR 1,131,125 | EUR 1,131,125 | 0 | EUR 1,922 | EUR 378.05 | EUR 377.407 |
| 2024-10-29 (Tuesday) | 2,992 | EUR 1,129,203 | EUR 1,129,203 | 0 | EUR -24,750 | EUR 377.407 | EUR 385.679 |
| 2024-10-29 (Tuesday) | 2,992 | EUR 1,129,203 | EUR 1,129,203 | 0 | EUR -24,750 | EUR 377.407 | EUR 385.679 |
| 2024-10-28 (Monday) | 2,992 | EUR 1,153,953 | EUR 1,153,953 | 0 | EUR 3,474 | EUR 385.679 | EUR 384.518 |
| 2024-10-28 (Monday) | 2,992 | EUR 1,153,953 | EUR 1,153,953 | 0 | EUR 3,474 | EUR 385.679 | EUR 384.518 |
| 2024-10-25 (Friday) | 2,992 | EUR 1,150,479 | EUR 1,150,479 | 0 | EUR 19,765 | EUR 384.518 | EUR 377.912 |
| 2024-10-25 (Friday) | 2,992 | EUR 1,150,479 | EUR 1,150,479 | 0 | EUR 19,765 | EUR 384.518 | EUR 377.912 |
| 2024-10-24 (Thursday) | 2,992 | EUR 1,130,714 | EUR 1,130,714 | 0 | EUR -2,480 | EUR 377.912 | EUR 378.741 |
| 2024-10-24 (Thursday) | 2,992 | EUR 1,130,714 | EUR 1,130,714 | 0 | EUR -2,480 | EUR 377.912 | EUR 378.741 |
| 2024-10-23 (Wednesday) | 2,992 | EUR 1,133,194 | EUR 1,133,194 | 16 | EUR -15,295 | EUR 378.741 | EUR 385.917 |
| 2024-10-23 (Wednesday) | 2,992 | EUR 1,133,194 | EUR 1,133,194 | 16 | EUR -15,295 | EUR 378.741 | EUR 385.917 |
| 2024-10-22 (Tuesday) | 2,976 | EUR 1,148,489 | EUR 1,148,489 | 0 | EUR 31,201 | EUR 385.917 | EUR 375.433 |
| 2024-10-22 (Tuesday) | 2,976 | EUR 1,148,489 | EUR 1,148,489 | 0 | EUR 31,201 | EUR 385.917 | EUR 375.433 |
| 2024-10-21 (Monday) | 2,976 | EUR 1,117,288 | EUR 1,117,288 | 0 | EUR 911 | EUR 375.433 | EUR 375.127 |
| 2024-10-21 (Monday) | 2,976 | EUR 1,117,288 | EUR 1,117,288 | 0 | EUR 911 | EUR 375.433 | EUR 375.127 |
| 2024-10-18 (Friday) | 2,976 | EUR 1,116,377 | EUR 1,116,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -16 | 332.575* | 349.07 Profit of 5,585 on sale | |||
| 2025-03-04 | SELL | -16 | 313.720* | 350.22 Profit of 5,604 on sale | |||
| 2025-02-26 | SELL | -32 | 320.448* | 351.92 Profit of 11,261 on sale | |||
| 2025-02-13 | BUY | 8 | 330.742* | 355.54 | |||
| 2025-02-12 | BUY | 32 | 324.172* | 356.02 | |||
| 2025-01-27 | BUY | 8 | 331.769* | 361.95 | |||
| 2025-01-23 | BUY | 8 | 314.524* | 363.71 | |||
| 2024-12-04 | BUY | 16 | 332.206* | 367.36 | |||
| 2024-12-03 | BUY | 24 | 333.931* | 368.09 | |||
| 2024-11-19 | BUY | 48 | 338.239* | 378.26 | |||
| 2024-11-18 | BUY | 16 | 335.180* | 379.57 | |||
| 2024-11-12 | BUY | 32 | 369.211* | 379.89 | |||
| 2024-11-11 | BUY | 8 | 373.745* | 380.30 | |||
| 2024-11-11 | BUY | 8 | 373.745* | 380.30 | |||
| 2024-11-07 | BUY | 40 | 378.420* | 380.55 | |||
| 2024-11-07 | BUY | 40 | 378.420* | 380.55 | |||
| 2024-10-23 | BUY | 16 | 378.741* | 380.67 | |||
| 2024-10-23 | BUY | 16 | 378.741* | 380.67 |
* (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.