| 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 | Viscofan SA |
| Ticker | VIS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0184262212 |
| LEI | 95980020140005684765 |
Show aggregate VIS.MC holdings
| Date | Number of VIS.MC Shares Held | Base Market Value of VIS.MC Shares | Local Market Value of VIS.MC Shares | Change in VIS.MC Shares Held | Change in VIS.MC Base Value | Current Price per VIS.MC Share Held | Previous Price per VIS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,665 | EUR 1,662,143 | EUR 1,662,143 | -116 | EUR -3,166 | EUR 67.3887 | EUR 67.201 |
| 2025-03-11 (Tuesday) | 24,781 | EUR 1,665,309 | EUR 1,665,309 | 0 | EUR 19,011 | EUR 67.201 | EUR 66.4339 |
| 2025-03-10 (Monday) | 24,781 | EUR 1,646,298 | EUR 1,646,298 | 0 | EUR -10,324 | EUR 66.4339 | EUR 66.8505 |
| 2025-03-07 (Friday) | 24,781 | EUR 1,656,622 | EUR 1,656,622 | 0 | EUR 40,161 | EUR 66.8505 | EUR 65.2299 |
| 2025-03-05 (Wednesday) | 24,781 | EUR 1,616,461 | EUR 1,616,461 | 0 | EUR 4,210 | EUR 65.2299 | EUR 65.06 |
| 2025-03-04 (Tuesday) | 24,781 | EUR 1,612,251 | EUR 1,612,251 | -116 | EUR 11,969 | EUR 65.06 | EUR 64.2761 |
| 2025-03-03 (Monday) | 24,897 | EUR 1,600,282 | EUR 1,600,282 | 0 | EUR 23,406 | EUR 64.2761 | EUR 63.336 |
| 2025-02-28 (Friday) | 24,897 | EUR 1,576,876 | EUR 1,576,876 | 0 | EUR 21,361 | EUR 63.336 | EUR 62.478 |
| 2025-02-27 (Thursday) | 24,897 | EUR 1,555,515 | EUR 1,555,515 | 0 | EUR -21,814 | EUR 62.478 | EUR 63.3542 |
| 2025-02-26 (Wednesday) | 24,897 | EUR 1,577,329 | EUR 1,577,329 | -232 | EUR -39,791 | EUR 63.3542 | EUR 64.3527 |
| 2025-02-25 (Tuesday) | 25,129 | EUR 1,617,120 | EUR 1,617,120 | 0 | EUR 17,621 | EUR 64.3527 | EUR 63.6515 |
| 2025-02-24 (Monday) | 25,129 | EUR 1,599,499 | EUR 1,599,499 | 0 | EUR 12,648 | EUR 63.6515 | EUR 63.1482 |
| 2025-02-21 (Friday) | 25,129 | EUR 1,586,851 | EUR 1,586,851 | 0 | EUR 2,304 | EUR 63.1482 | EUR 63.0565 |
| 2025-02-20 (Thursday) | 25,129 | EUR 1,584,547 | EUR 1,584,547 | 0 | EUR 2,401 | EUR 63.0565 | EUR 62.961 |
| 2025-02-19 (Wednesday) | 25,129 | EUR 1,582,146 | EUR 1,582,146 | 0 | EUR -19,678 | EUR 62.961 | EUR 63.744 |
| 2025-02-18 (Tuesday) | 25,129 | EUR 1,601,824 | EUR 1,601,824 | 0 | EUR 3,354 | EUR 63.744 | EUR 63.6106 |
| 2025-02-17 (Monday) | 25,129 | EUR 1,598,470 | EUR 1,598,470 | 0 | EUR 14,061 | EUR 63.6106 | EUR 63.051 |
| 2025-02-14 (Friday) | 25,129 | EUR 1,584,409 | EUR 1,584,409 | 0 | EUR -4,423 | EUR 63.051 | EUR 63.227 |
| 2025-02-13 (Thursday) | 25,129 | EUR 1,588,832 | EUR 1,588,832 | 59 | EUR 15,447 | EUR 63.227 | EUR 62.7597 |
| 2025-02-12 (Wednesday) | 25,070 | EUR 1,573,385 | EUR 1,573,385 | 236 | EUR 17,126 | EUR 62.7597 | EUR 62.6665 |
| 2025-02-11 (Tuesday) | 24,834 | EUR 1,556,259 | EUR 1,556,259 | 0 | EUR -3,848 | EUR 62.6665 | EUR 62.8214 |
| 2025-02-10 (Monday) | 24,834 | EUR 1,560,107 | EUR 1,560,107 | 0 | EUR 8,459 | EUR 62.8214 | EUR 62.4808 |
| 2025-02-07 (Friday) | 24,834 | EUR 1,551,648 | EUR 1,551,648 | 0 | EUR -11,475 | EUR 62.4808 | EUR 62.9429 |
| 2025-02-06 (Thursday) | 24,834 | EUR 1,563,123 | EUR 1,563,123 | 0 | EUR 2,514 | EUR 62.9429 | EUR 62.8416 |
| 2025-02-05 (Wednesday) | 24,834 | EUR 1,560,609 | EUR 1,560,609 | 0 | EUR 8,717 | EUR 62.8416 | EUR 62.4906 |
| 2025-02-04 (Tuesday) | 24,834 | EUR 1,551,892 | EUR 1,551,892 | 0 | EUR 2,183 | EUR 62.4906 | EUR 62.4027 |
| 2025-02-03 (Monday) | 24,834 | EUR 1,549,709 | EUR 1,549,709 | 0 | EUR -27,660 | EUR 62.4027 | EUR 63.5165 |
| 2025-01-31 (Friday) | 24,834 | EUR 1,577,369 | EUR 1,577,369 | 0 | EUR -23,596 | EUR 63.5165 | EUR 64.4667 |
| 2025-01-30 (Thursday) | 24,834 | EUR 1,600,965 | EUR 1,600,965 | 0 | EUR 9,528 | EUR 64.4667 | EUR 64.083 |
| 2025-01-29 (Wednesday) | 24,834 | EUR 1,591,437 | EUR 1,591,437 | 0 | EUR 25,201 | EUR 64.083 | EUR 63.0682 |
| 2025-01-28 (Tuesday) | 24,834 | EUR 1,566,236 | EUR 1,566,236 | 0 | EUR 7,058 | EUR 63.0682 | EUR 62.784 |
| 2025-01-27 (Monday) | 24,834 | EUR 1,559,178 | EUR 1,559,178 | 58 | EUR 11,250 | EUR 62.784 | EUR 62.4769 |
| 2025-01-24 (Friday) | 24,776 | EUR 1,547,928 | EUR 1,547,928 | 0 | EUR 25,462 | EUR 62.4769 | EUR 61.4492 |
| 2025-01-23 (Thursday) | 24,776 | EUR 1,522,466 | EUR 1,522,466 | 58 | EUR -7,376 | EUR 61.4492 | EUR 61.8918 |
| 2025-01-22 (Wednesday) | 24,718 | EUR 1,529,842 | EUR 1,529,842 | 0 | EUR -10,065 | EUR 61.8918 | EUR 62.299 |
| 2025-01-22 (Wednesday) | 24,718 | EUR 1,529,842 | EUR 1,529,842 | 0 | EUR -10,065 | EUR 61.8918 | EUR 62.299 |
| 2025-01-21 (Tuesday) | 24,718 | EUR 1,539,907 | EUR 1,539,907 | ||||
| 2025-01-20 (Monday) | 24,718 | EUR 1,552,761 | EUR 1,552,761 | ||||
| 2025-01-17 (Friday) | 24,718 | EUR 1,535,359 | EUR 1,535,359 | ||||
| 2025-01-16 (Thursday) | 24,718 | EUR 1,537,831 | EUR 1,537,831 | ||||
| 2025-01-15 (Wednesday) | 24,718 | EUR 1,525,841 | EUR 1,525,841 | ||||
| 2025-01-14 (Tuesday) | 24,718 | EUR 1,516,578 | EUR 1,516,578 | ||||
| 2025-01-13 (Monday) | 24,718 | EUR 1,504,735 | EUR 1,504,735 | ||||
| 2025-01-10 (Friday) | 24,718 | EUR 1,520,083 | EUR 1,520,083 | ||||
| 2025-01-09 (Thursday) | 24,718 | EUR 1,540,227 | EUR 1,540,227 | ||||
| 2025-01-09 (Thursday) | 24,718 | EUR 1,540,227 | EUR 1,540,227 | ||||
| 2025-01-09 (Thursday) | 24,718 | EUR 1,540,227 | EUR 1,540,227 | ||||
| 2025-01-08 (Wednesday) | 24,718 | EUR 1,537,831 | EUR 1,537,831 | ||||
| 2025-01-08 (Wednesday) | 24,718 | EUR 1,537,831 | EUR 1,537,831 | ||||
| 2025-01-08 (Wednesday) | 24,718 | EUR 1,537,831 | EUR 1,537,831 | ||||
| 2025-01-02 (Thursday) | 25,124 | EUR 1,572,128 | EUR 1,572,128 | ||||
| 2024-12-30 (Monday) | 25,124 | EUR 1,577,838 | EUR 1,577,838 | ||||
| 2024-12-18 (Wednesday) | 24,601 | EUR 1,538,001 | EUR 1,538,001 | ||||
| 2024-12-06 (Friday) | 22,313 | EUR 1,454,290 | EUR 1,454,290 | 0 | EUR -1,377 | EUR 65.1768 | EUR 65.2385 |
| 2024-12-05 (Thursday) | 22,313 | EUR 1,455,667 | EUR 1,455,667 | 0 | EUR 8,407 | EUR 65.2385 | EUR 64.8617 |
| 2024-12-04 (Wednesday) | 22,313 | EUR 1,447,260 | EUR 1,447,260 | 114 | EUR 18,375 | EUR 64.8617 | EUR 64.3671 |
| 2024-12-03 (Tuesday) | 22,199 | EUR 1,428,885 | EUR 1,428,885 | 171 | EUR 33,621 | EUR 64.3671 | EUR 63.3405 |
| 2024-12-02 (Monday) | 22,028 | EUR 1,395,264 | EUR 1,395,264 | 0 | EUR -26,287 | EUR 63.3405 | EUR 64.5338 |
| 2024-11-29 (Friday) | 22,028 | EUR 1,421,551 | EUR 1,421,551 | 0 | EUR -5,830 | EUR 64.5338 | EUR 64.7985 |
| 2024-11-28 (Thursday) | 22,028 | EUR 1,427,381 | EUR 1,427,381 | 0 | EUR 4,551 | EUR 64.7985 | EUR 64.5919 |
| 2024-11-27 (Wednesday) | 22,028 | EUR 1,422,830 | EUR 1,422,830 | 0 | EUR 5,119 | EUR 64.5919 | EUR 64.3595 |
| 2024-11-26 (Tuesday) | 22,028 | EUR 1,417,711 | EUR 1,417,711 | 0 | EUR -879 | EUR 64.3595 | EUR 64.3994 |
| 2024-11-25 (Monday) | 22,028 | EUR 1,418,590 | EUR 1,418,590 | 0 | EUR 8,324 | EUR 64.3994 | EUR 64.0215 |
| 2024-11-22 (Friday) | 22,028 | EUR 1,410,266 | EUR 1,410,266 | 0 | EUR -25,259 | EUR 64.0215 | EUR 65.1682 |
| 2024-11-21 (Thursday) | 22,028 | EUR 1,435,525 | EUR 1,435,525 | 0 | EUR -10,567 | EUR 65.1682 | EUR 65.6479 |
| 2024-11-20 (Wednesday) | 22,028 | EUR 1,446,092 | EUR 1,446,092 | 0 | EUR 7,252 | EUR 65.6479 | EUR 65.3187 |
| 2024-11-19 (Tuesday) | 22,028 | EUR 1,438,840 | EUR 1,438,840 | 342 | EUR 24,078 | EUR 65.3187 | EUR 65.2385 |
| 2024-11-18 (Monday) | 21,686 | EUR 1,414,762 | EUR 1,414,762 | 114 | EUR 357 | EUR 65.2385 | EUR 65.5667 |
| 2024-11-12 (Tuesday) | 21,572 | EUR 1,414,405 | EUR 1,414,405 | 228 | EUR 21,234 | EUR 65.5667 | EUR 65.2723 |
| 2024-11-11 (Monday) | 21,344 | EUR 1,393,171 | EUR 1,393,171 | 57 | EUR -2,594 | EUR 65.2723 | EUR 65.5689 |
| 2024-11-08 (Friday) | 21,287 | EUR 1,395,765 | EUR 1,395,765 | 0 | EUR -8,181 | EUR 65.5689 | EUR 65.9532 |
| 2024-11-07 (Thursday) | 21,287 | EUR 1,403,946 | EUR 1,403,946 | 285 | EUR 34,979 | EUR 65.9532 | EUR 65.1827 |
| 2024-11-06 (Wednesday) | 21,002 | EUR 1,368,967 | EUR 1,368,967 | 0 | EUR -50,609 | EUR 65.1827 | EUR 67.5924 |
| 2024-11-05 (Tuesday) | 21,002 | EUR 1,419,576 | EUR 1,419,576 | 0 | EUR 4,969 | EUR 67.5924 | EUR 67.3558 |
| 2024-11-04 (Monday) | 21,002 | EUR 1,414,607 | EUR 1,414,607 | 0 | EUR -4,903 | EUR 67.3558 | EUR 67.5893 |
| 2024-11-01 (Friday) | 21,002 | EUR 1,419,510 | EUR 1,419,510 | 0 | EUR 19,540 | EUR 67.5893 | EUR 66.6589 |
| 2024-10-31 (Thursday) | 21,002 | EUR 1,399,970 | EUR 1,399,970 | 0 | EUR 12,786 | EUR 66.6589 | EUR 66.0501 |
| 2024-10-30 (Wednesday) | 21,002 | EUR 1,387,184 | EUR 1,387,184 | 0 | EUR -21,183 | EUR 66.0501 | EUR 67.0587 |
| 2024-10-29 (Tuesday) | 21,002 | EUR 1,408,367 | EUR 1,408,367 | 0 | EUR -336 | EUR 67.0587 | EUR 67.0747 |
| 2024-10-28 (Monday) | 21,002 | EUR 1,408,703 | EUR 1,408,703 | 0 | EUR -15,342 | EUR 67.0747 | EUR 67.8052 |
| 2024-10-25 (Friday) | 21,002 | EUR 1,424,045 | EUR 1,424,045 | 0 | EUR 20,344 | EUR 67.8052 | EUR 66.8365 |
| 2024-10-24 (Thursday) | 21,002 | EUR 1,403,701 | EUR 1,403,701 | 0 | EUR 50,448 | EUR 66.8365 | EUR 64.4345 |
| 2024-10-23 (Wednesday) | 21,002 | EUR 1,353,253 | EUR 1,353,253 | 114 | EUR 5,231 | EUR 64.4345 | EUR 64.5357 |
| 2024-10-22 (Tuesday) | 20,888 | EUR 1,348,022 | EUR 1,348,022 | 0 | EUR -3,117 | EUR 64.5357 | EUR 64.6849 |
| 2024-10-21 (Monday) | 20,888 | EUR 1,351,139 | EUR 1,351,139 | 0 | EUR -9,610 | EUR 64.6849 | EUR 65.145 |
| 2024-10-18 (Friday) | 20,888 | EUR 1,360,749 | EUR 1,360,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -116 | 67.389* | 64.45 Profit of 7,477 on sale | |||
| 2025-03-04 | SELL | -116 | 65.060* | 64.32 Profit of 7,461 on sale | |||
| 2025-02-26 | SELL | -232 | 63.354* | 64.38 Profit of 14,936 on sale | |||
| 2025-02-13 | BUY | 59 | 63.227* | 64.56 | |||
| 2025-02-12 | BUY | 236 | 62.760* | 64.59 | |||
| 2025-01-27 | BUY | 58 | 62.784* | 65.11 | |||
| 2025-01-23 | BUY | 58 | 61.449* | 65.30 | |||
| 2024-12-04 | BUY | 114 | 64.862* | 65.55 | |||
| 2024-12-03 | BUY | 171 | 64.367* | 65.59 | |||
| 2024-11-19 | BUY | 342 | 65.319* | 66.14 | |||
| 2024-11-18 | BUY | 114 | 65.239* | 66.19 | |||
| 2024-11-12 | BUY | 228 | 65.567* | 66.23 | |||
| 2024-11-11 | BUY | 57 | 65.272* | 66.29 | |||
| 2024-11-07 | BUY | 285 | 65.953* | 66.37 | |||
| 2024-10-23 | BUY | 114 | 64.435* | 64.61 |
* (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.