| 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 | Valneva SE |
| Ticker | VLA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004056851 |
| LEI | 969500DIVIP5VKNW4948 |
Show aggregate VLA.PA holdings
| Date | Number of VLA.PA Shares Held | Base Market Value of VLA.PA Shares | Local Market Value of VLA.PA Shares | Change in VLA.PA Shares Held | Change in VLA.PA Base Value | Current Price per VLA.PA Share Held | Previous Price per VLA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 107,292 | EUR 531,569 | EUR 531,569 | 0 | EUR 9,100 | EUR 4.95441 | EUR 4.8696 |
| 2026-01-08 (Thursday) | 107,292 | EUR 522,469 | EUR 522,469 | 220 | EUR -4,462 | EUR 4.8696 | EUR 4.92128 |
| 2026-01-07 (Wednesday) | 107,072 | EUR 526,931 | EUR 526,931 | 0 | EUR 2,211 | EUR 4.92128 | EUR 4.90063 |
| 2026-01-06 (Tuesday) | 107,072 | EUR 524,720 | EUR 524,720 | 0 | EUR 52,505 | EUR 4.90063 | EUR 4.41026 |
| 2026-01-05 (Monday) | 107,072 | EUR 472,215 | EUR 472,215 | 0 | EUR -4,916 | EUR 4.41026 | EUR 4.45617 |
| 2026-01-02 (Friday) | 107,072 | EUR 477,131 | EUR 477,131 | 0 | EUR 9,590 | EUR 4.45617 | EUR 4.3666 |
| 2025-12-31 (Wednesday) | 107,072 | EUR 467,541 | EUR 467,541 | 0 | EUR -2,068 | EUR 4.3666 | EUR 4.38592 |
| 2025-12-30 (Tuesday) | 107,072 | EUR 469,609 | EUR 469,609 | 0 | EUR -2,608 | EUR 4.38592 | EUR 4.41028 |
| 2025-12-29 (Monday) | 107,072 | EUR 472,217 | EUR 472,217 | 0 | EUR 17,234 | EUR 4.41028 | EUR 4.24932 |
| 2025-12-26 (Friday) | 107,072 | EUR 454,983 | EUR 454,983 | 0 | EUR -39 | EUR 4.24932 | EUR 4.24968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 220 | 4.388 | 4.158 | 4.181 | EUR 920 | 3.16 |
| 2025-12-16 | BUY | 687 | 3.748 | 3.564 | 3.582 | EUR 2,461 | 2.98 |
| 2025-12-12 | BUY | 1,135 | 3.802 | 3.734 | 3.741 | EUR 4,246 | 2.95 |
| 2025-12-01 | SELL | -3,066 | 3.996 | 3.860 | 3.874 | EUR -11,876 | 2.81 Loss of -3,273 on sale |
| 2025-11-26 | SELL | -222 | 4.180 | 3.954 | 3.977 | EUR -883 | 2.74 Loss of -275 on sale |
| 2025-02-13 | BUY | 314 | 3.700 | 3.970 | 3.943 | EUR 1,238 | 2.57 |
| 2025-02-12 | BUY | 1,268 | 3.878 | 4.236 | 4.200 | EUR 5,326 | 2.55 |
| 2025-01-27 | BUY | 325 | 2.242 | 2.280 | 2.276 | EUR 740 | 2.47 |
| 2025-01-23 | BUY | 325 | 2.290 | 2.324 | 2.321 | EUR 754 | 2.48 |
| 2025-01-08 | SELL | -2,282 | 2.250 | 2.370 | 2.358 | EUR -5,381 | 2.54 Profit of 412 on sale |
| 2024-12-30 | BUY | 12,784 | 2.100 | 2.198 | 2.188 | EUR 27,974 | 2.55 |
| 2024-12-04 | BUY | 638 | 1.932 | 2.020 | 2.011 | EUR 1,283 | 2.59 |
| 2024-12-03 | BUY | 954 | 1.822 | 1.909 | 1.900 | EUR 1,813 | 2.60 |
| 2024-11-19 | BUY | 1,908 | 2.134 | 2.140 | 2.139 | EUR 4,082 | 2.80 |
| 2024-11-18 | BUY | 634 | 2.112 | 2.178 | 2.171 | EUR 1,377 | 2.82 |
| 2024-11-12 | BUY | 1,268 | 2.240 | 2.364 | 2.352 | EUR 2,982 | 2.84 |
| 2024-11-11 | BUY | 317 | 2.404 | 2.478 | 2.471 | EUR 783 | 2.86 |
| 2024-11-11 | BUY | 317 | 2.404 | 2.478 | 2.471 | EUR 783 | 2.86 |
| 2024-11-07 | BUY | 1,560 | 2.510 | 2.710 | 2.690 | EUR 4,196 | 2.89 |
| 2024-11-07 | BUY | 1,560 | 2.510 | 2.710 | 2.690 | EUR 4,196 | 2.89 |
| 2024-10-23 | BUY | 616 | 2.680 | 2.730 | 2.725 | EUR 1,679 | 2.93 |
| 2024-10-23 | BUY | 616 | 2.680 | 2.730 | 2.725 | EUR 1,679 | 2.93 |
* (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.
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