| 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 | Verallia SA |
| Ticker | VRLA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013447729 |
| LEI | 5299007YZU978DE0ZY32 |
Show aggregate VRLA.PA holdings
| Date | Number of VRLA.PA Shares Held | Base Market Value of VRLA.PA Shares | Local Market Value of VRLA.PA Shares | Change in VRLA.PA Shares Held | Change in VRLA.PA Base Value | Current Price per VRLA.PA Share Held | Previous Price per VRLA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,828 | EUR 1,373,365 | EUR 1,373,365 | -204 | EUR 350 | EUR 32.067 | EUR 31.9068 |
| 2025-03-11 (Tuesday) | 43,032 | EUR 1,373,015 | EUR 1,373,015 | 0 | EUR 8,448 | EUR 31.9068 | EUR 31.7105 |
| 2025-03-10 (Monday) | 43,032 | EUR 1,364,567 | EUR 1,364,567 | 0 | EUR 44,554 | EUR 31.7105 | EUR 30.6751 |
| 2025-03-07 (Friday) | 43,032 | EUR 1,320,013 | EUR 1,320,013 | 0 | EUR 46,223 | EUR 30.6751 | EUR 29.601 |
| 2025-03-05 (Wednesday) | 43,032 | EUR 1,273,790 | EUR 1,273,790 | 0 | EUR 69,664 | EUR 29.601 | EUR 27.9821 |
| 2025-03-04 (Tuesday) | 43,032 | EUR 1,204,126 | EUR 1,204,126 | -204 | EUR -29,896 | EUR 27.9821 | EUR 28.5415 |
| 2025-03-03 (Monday) | 43,236 | EUR 1,234,022 | EUR 1,234,022 | 0 | EUR 28,049 | EUR 28.5415 | EUR 27.8928 |
| 2025-02-28 (Friday) | 43,236 | EUR 1,205,973 | EUR 1,205,973 | 0 | EUR -5,109 | EUR 27.8928 | EUR 28.011 |
| 2025-02-27 (Thursday) | 43,236 | EUR 1,211,082 | EUR 1,211,082 | 0 | EUR -12,692 | EUR 28.011 | EUR 28.3045 |
| 2025-02-26 (Wednesday) | 43,236 | EUR 1,223,774 | EUR 1,223,774 | -408 | EUR 6,862 | EUR 28.3045 | EUR 27.8827 |
| 2025-02-25 (Tuesday) | 43,644 | EUR 1,216,912 | EUR 1,216,912 | 0 | EUR 1,534 | EUR 27.8827 | EUR 27.8475 |
| 2025-02-24 (Monday) | 43,644 | EUR 1,215,378 | EUR 1,215,378 | 0 | EUR -7,501 | EUR 27.8475 | EUR 28.0194 |
| 2025-02-21 (Friday) | 43,644 | EUR 1,222,879 | EUR 1,222,879 | 0 | EUR -18,738 | EUR 28.0194 | EUR 28.4487 |
| 2025-02-20 (Thursday) | 43,644 | EUR 1,241,617 | EUR 1,241,617 | 0 | EUR -49,517 | EUR 28.4487 | EUR 29.5833 |
| 2025-02-19 (Wednesday) | 43,644 | EUR 1,291,134 | EUR 1,291,134 | 0 | EUR -9,894 | EUR 29.5833 | EUR 29.81 |
| 2025-02-18 (Tuesday) | 43,644 | EUR 1,301,028 | EUR 1,301,028 | 0 | EUR -18,934 | EUR 29.81 | EUR 30.2438 |
| 2025-02-17 (Monday) | 43,644 | EUR 1,319,962 | EUR 1,319,962 | 0 | EUR 13,775 | EUR 30.2438 | EUR 29.9282 |
| 2025-02-14 (Friday) | 43,644 | EUR 1,306,187 | EUR 1,306,187 | 0 | EUR 6,590 | EUR 29.9282 | EUR 29.7772 |
| 2025-02-13 (Thursday) | 43,644 | EUR 1,299,597 | EUR 1,299,597 | 103 | EUR -317 | EUR 29.7772 | EUR 29.8549 |
| 2025-02-12 (Wednesday) | 43,541 | EUR 1,299,914 | EUR 1,299,914 | 412 | EUR 19,011 | EUR 29.8549 | EUR 29.6993 |
| 2025-02-11 (Tuesday) | 43,129 | EUR 1,280,903 | EUR 1,280,903 | 0 | EUR 4,048 | EUR 29.6993 | EUR 29.6055 |
| 2025-02-10 (Monday) | 43,129 | EUR 1,276,855 | EUR 1,276,855 | 0 | EUR 6,226 | EUR 29.6055 | EUR 29.4611 |
| 2025-02-07 (Friday) | 43,129 | EUR 1,270,629 | EUR 1,270,629 | 0 | EUR -40,638 | EUR 29.4611 | EUR 30.4034 |
| 2025-02-06 (Thursday) | 43,129 | EUR 1,311,267 | EUR 1,311,267 | 0 | EUR 17,696 | EUR 30.4034 | EUR 29.9931 |
| 2025-02-05 (Wednesday) | 43,129 | EUR 1,293,571 | EUR 1,293,571 | 0 | EUR 20,311 | EUR 29.9931 | EUR 29.5221 |
| 2025-02-04 (Tuesday) | 43,129 | EUR 1,273,260 | EUR 1,273,260 | 0 | EUR -5,251 | EUR 29.5221 | EUR 29.6439 |
| 2025-02-03 (Monday) | 43,129 | EUR 1,278,511 | EUR 1,278,511 | 0 | EUR -57,565 | EUR 29.6439 | EUR 30.9786 |
| 2025-01-31 (Friday) | 43,129 | EUR 1,336,076 | EUR 1,336,076 | 0 | EUR 129,444 | EUR 30.9786 | EUR 27.9773 |
| 2025-01-30 (Thursday) | 43,129 | EUR 1,206,632 | EUR 1,206,632 | 0 | EUR 25,598 | EUR 27.9773 | EUR 27.3838 |
| 2025-01-29 (Wednesday) | 43,129 | EUR 1,181,034 | EUR 1,181,034 | 0 | EUR 7,583 | EUR 27.3838 | EUR 27.2079 |
| 2025-01-28 (Tuesday) | 43,129 | EUR 1,173,451 | EUR 1,173,451 | 0 | EUR -5,670 | EUR 27.2079 | EUR 27.3394 |
| 2025-01-27 (Monday) | 43,129 | EUR 1,179,121 | EUR 1,179,121 | 103 | EUR -1,123 | EUR 27.3394 | EUR 27.4309 |
| 2025-01-24 (Friday) | 43,026 | EUR 1,180,244 | EUR 1,180,244 | 0 | EUR 54,679 | EUR 27.4309 | EUR 26.1601 |
| 2025-01-23 (Thursday) | 43,026 | EUR 1,125,565 | EUR 1,125,565 | 103 | EUR 5,686 | EUR 26.1601 | EUR 26.0904 |
| 2025-01-22 (Wednesday) | 42,923 | EUR 1,119,879 | EUR 1,119,879 | 0 | EUR -4,208 | EUR 26.0904 | EUR 26.1885 |
| 2025-01-22 (Wednesday) | 42,923 | EUR 1,119,879 | EUR 1,119,879 | 0 | EUR -4,208 | EUR 26.0904 | EUR 26.1885 |
| 2025-01-21 (Tuesday) | 42,923 | EUR 1,124,087 | EUR 1,124,087 | ||||
| 2025-01-20 (Monday) | 42,923 | EUR 1,102,659 | EUR 1,102,659 | ||||
| 2025-01-17 (Friday) | 42,923 | EUR 1,065,581 | EUR 1,065,581 | ||||
| 2025-01-16 (Thursday) | 42,923 | EUR 992,136 | EUR 992,136 | ||||
| 2025-01-15 (Wednesday) | 42,923 | EUR 997,041 | EUR 997,041 | ||||
| 2025-01-14 (Tuesday) | 42,923 | EUR 995,093 | EUR 995,093 | ||||
| 2025-01-13 (Monday) | 42,923 | EUR 1,004,927 | EUR 1,004,927 | ||||
| 2025-01-10 (Friday) | 42,923 | EUR 1,032,977 | EUR 1,032,977 | ||||
| 2025-01-09 (Thursday) | 42,923 | EUR 1,024,754 | EUR 1,024,754 | ||||
| 2025-01-09 (Thursday) | 42,923 | EUR 1,024,754 | EUR 1,024,754 | ||||
| 2025-01-09 (Thursday) | 42,923 | EUR 1,024,754 | EUR 1,024,754 | ||||
| 2025-01-08 (Wednesday) | 42,923 | EUR 1,036,349 | EUR 1,036,349 | ||||
| 2025-01-08 (Wednesday) | 42,923 | EUR 1,036,349 | EUR 1,036,349 | ||||
| 2025-01-08 (Wednesday) | 42,923 | EUR 1,036,349 | EUR 1,036,349 | ||||
| 2025-01-02 (Thursday) | 43,651 | EUR 1,071,949 | EUR 1,071,949 | ||||
| 2024-12-30 (Monday) | 43,651 | EUR 1,070,268 | EUR 1,070,268 | ||||
| 2024-12-18 (Wednesday) | 43,651 | EUR 1,076,045 | EUR 1,076,045 | ||||
| 2024-12-06 (Friday) | 39,488 | EUR 1,026,978 | EUR 1,026,978 | 0 | EUR 28,255 | EUR 26.0073 | EUR 25.2918 |
| 2024-12-05 (Thursday) | 39,488 | EUR 998,723 | EUR 998,723 | 0 | EUR 8,314 | EUR 25.2918 | EUR 25.0813 |
| 2024-12-04 (Wednesday) | 39,488 | EUR 990,409 | EUR 990,409 | 208 | EUR 3,035 | EUR 25.0813 | EUR 25.1368 |
| 2024-12-03 (Tuesday) | 39,280 | EUR 987,374 | EUR 987,374 | 309 | EUR -5,715 | EUR 25.1368 | EUR 25.4828 |
| 2024-12-02 (Monday) | 38,971 | EUR 993,089 | EUR 993,089 | 0 | EUR -42,526 | EUR 25.4828 | EUR 26.574 |
| 2024-11-29 (Friday) | 38,971 | EUR 1,035,615 | EUR 1,035,615 | 0 | EUR 4,124 | EUR 26.574 | EUR 26.4682 |
| 2024-11-28 (Thursday) | 38,971 | EUR 1,031,491 | EUR 1,031,491 | 0 | EUR 1,536 | EUR 26.4682 | EUR 26.4288 |
| 2024-11-27 (Wednesday) | 38,971 | EUR 1,029,955 | EUR 1,029,955 | 0 | EUR 8,720 | EUR 26.4288 | EUR 26.205 |
| 2024-11-26 (Tuesday) | 38,971 | EUR 1,021,235 | EUR 1,021,235 | 0 | EUR -30,063 | EUR 26.205 | EUR 26.9764 |
| 2024-11-26 (Tuesday) | 38,971 | EUR 1,021,235 | EUR 1,021,235 | 0 | EUR -30,063 | EUR 26.205 | EUR 26.9764 |
| 2024-11-25 (Monday) | 38,971 | EUR 1,051,298 | EUR 1,051,298 | 0 | EUR -1,868 | EUR 26.9764 | EUR 27.0244 |
| 2024-11-25 (Monday) | 38,971 | EUR 1,051,298 | EUR 1,051,298 | 0 | EUR -1,868 | EUR 26.9764 | EUR 27.0244 |
| 2024-11-22 (Friday) | 38,971 | EUR 1,053,166 | EUR 1,053,166 | 0 | EUR 7,805 | EUR 27.0244 | EUR 26.8241 |
| 2024-11-21 (Thursday) | 38,971 | EUR 1,045,361 | EUR 1,045,361 | 0 | EUR -16,525 | EUR 26.8241 | EUR 27.2481 |
| 2024-11-20 (Wednesday) | 38,971 | EUR 1,061,886 | EUR 1,061,886 | 0 | EUR -14,913 | EUR 27.2481 | EUR 27.6308 |
| 2024-11-19 (Tuesday) | 38,971 | EUR 1,076,799 | EUR 1,076,799 | 618 | EUR 8,645 | EUR 27.6308 | EUR 27.8506 |
| 2024-11-18 (Monday) | 38,353 | EUR 1,068,154 | EUR 1,068,154 | 206 | EUR 5,358 | EUR 27.8506 | EUR 27.8605 |
| 2024-11-12 (Tuesday) | 38,147 | EUR 1,062,796 | EUR 1,062,796 | 408 | EUR -26,204 | EUR 27.8605 | EUR 28.8561 |
| 2024-11-11 (Monday) | 37,739 | EUR 1,089,000 | EUR 1,089,000 | 102 | EUR 4,779 | EUR 28.8561 | EUR 28.8073 |
| 2024-11-11 (Monday) | 37,739 | EUR 1,089,000 | EUR 1,089,000 | 102 | EUR 4,779 | EUR 28.8561 | EUR 28.8073 |
| 2024-11-08 (Friday) | 37,637 | EUR 1,084,221 | EUR 1,084,221 | 0 | EUR -56,000 | EUR 28.8073 | EUR 30.2952 |
| 2024-11-08 (Friday) | 37,637 | EUR 1,084,221 | EUR 1,084,221 | 0 | EUR -56,000 | EUR 28.8073 | EUR 30.2952 |
| 2024-11-07 (Thursday) | 37,637 | EUR 1,140,221 | EUR 1,140,221 | 510 | EUR 58,978 | EUR 30.2952 | EUR 29.1228 |
| 2024-11-07 (Thursday) | 37,637 | EUR 1,140,221 | EUR 1,140,221 | 510 | EUR 58,978 | EUR 30.2952 | EUR 29.1228 |
| 2024-11-06 (Wednesday) | 37,127 | EUR 1,081,243 | EUR 1,081,243 | 0 | EUR -33,462 | EUR 29.1228 | EUR 30.0241 |
| 2024-11-06 (Wednesday) | 37,127 | EUR 1,081,243 | EUR 1,081,243 | 0 | EUR -33,462 | EUR 29.1228 | EUR 30.0241 |
| 2024-11-05 (Tuesday) | 37,127 | EUR 1,114,705 | EUR 1,114,705 | 0 | EUR 22,158 | EUR 30.0241 | EUR 29.4273 |
| 2024-11-05 (Tuesday) | 37,127 | EUR 1,114,705 | EUR 1,114,705 | 0 | EUR 22,158 | EUR 30.0241 | EUR 29.4273 |
| 2024-11-04 (Monday) | 37,127 | EUR 1,092,547 | EUR 1,092,547 | 0 | EUR -2,238 | EUR 29.4273 | EUR 29.4876 |
| 2024-11-04 (Monday) | 37,127 | EUR 1,092,547 | EUR 1,092,547 | 0 | EUR -2,238 | EUR 29.4273 | EUR 29.4876 |
| 2024-11-01 (Friday) | 37,127 | EUR 1,094,785 | EUR 1,094,785 | 0 | EUR 31,488 | EUR 29.4876 | EUR 28.6395 |
| 2024-11-01 (Friday) | 37,127 | EUR 1,094,785 | EUR 1,094,785 | 0 | EUR 31,488 | EUR 29.4876 | EUR 28.6395 |
| 2024-10-31 (Thursday) | 37,127 | EUR 1,063,297 | EUR 1,063,297 | 0 | EUR 2,541 | EUR 28.6395 | EUR 28.571 |
| 2024-10-31 (Thursday) | 37,127 | EUR 1,063,297 | EUR 1,063,297 | 0 | EUR 2,541 | EUR 28.6395 | EUR 28.571 |
| 2024-10-30 (Wednesday) | 37,127 | EUR 1,060,756 | EUR 1,060,756 | 0 | EUR -58,601 | EUR 28.571 | EUR 30.1494 |
| 2024-10-30 (Wednesday) | 37,127 | EUR 1,060,756 | EUR 1,060,756 | 0 | EUR -58,601 | EUR 28.571 | EUR 30.1494 |
| 2024-10-29 (Tuesday) | 37,127 | EUR 1,119,357 | EUR 1,119,357 | 0 | EUR -9,303 | EUR 30.1494 | EUR 30.4 |
| 2024-10-29 (Tuesday) | 37,127 | EUR 1,119,357 | EUR 1,119,357 | 0 | EUR -9,303 | EUR 30.1494 | EUR 30.4 |
| 2024-10-28 (Monday) | 37,127 | EUR 1,128,660 | EUR 1,128,660 | 0 | EUR 6,686 | EUR 30.4 | EUR 30.2199 |
| 2024-10-28 (Monday) | 37,127 | EUR 1,128,660 | EUR 1,128,660 | 0 | EUR 6,686 | EUR 30.4 | EUR 30.2199 |
| 2024-10-25 (Friday) | 37,127 | EUR 1,121,974 | EUR 1,121,974 | 0 | EUR -22,134 | EUR 30.2199 | EUR 30.8161 |
| 2024-10-25 (Friday) | 37,127 | EUR 1,121,974 | EUR 1,121,974 | 0 | EUR -22,134 | EUR 30.2199 | EUR 30.8161 |
| 2024-10-24 (Thursday) | 37,127 | EUR 1,144,108 | EUR 1,144,108 | 0 | EUR 4,784 | EUR 30.8161 | EUR 30.6872 |
| 2024-10-24 (Thursday) | 37,127 | EUR 1,144,108 | EUR 1,144,108 | 0 | EUR 4,784 | EUR 30.8161 | EUR 30.6872 |
| 2024-10-23 (Wednesday) | 37,127 | EUR 1,139,324 | EUR 1,139,324 | 204 | EUR 119,128 | EUR 30.6872 | EUR 27.6304 |
| 2024-10-23 (Wednesday) | 37,127 | EUR 1,139,324 | EUR 1,139,324 | 204 | EUR 119,128 | EUR 30.6872 | EUR 27.6304 |
| 2024-10-22 (Tuesday) | 36,923 | EUR 1,020,196 | EUR 1,020,196 | 0 | EUR 3,242 | EUR 27.6304 | EUR 27.5426 |
| 2024-10-22 (Tuesday) | 36,923 | EUR 1,020,196 | EUR 1,020,196 | 0 | EUR 3,242 | EUR 27.6304 | EUR 27.5426 |
| 2024-10-21 (Monday) | 36,923 | EUR 1,016,954 | EUR 1,016,954 | 0 | EUR -5,319 | EUR 27.5426 | EUR 27.6866 |
| 2024-10-21 (Monday) | 36,923 | EUR 1,016,954 | EUR 1,016,954 | 0 | EUR -5,319 | EUR 27.5426 | EUR 27.6866 |
| 2024-10-18 (Friday) | 36,923 | EUR 1,022,273 | EUR 1,022,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -204 | 32.067* | 28.58 Profit of 5,831 on sale | |||
| 2025-03-04 | SELL | -204 | 27.982* | 28.47 Profit of 5,808 on sale | |||
| 2025-02-26 | SELL | -408 | 28.305* | 28.49 Profit of 11,623 on sale | |||
| 2025-02-13 | BUY | 103 | 29.777* | 28.41 | |||
| 2025-02-12 | BUY | 412 | 29.855* | 28.39 | |||
| 2025-01-27 | BUY | 103 | 27.339* | 28.23 | |||
| 2025-01-23 | BUY | 103 | 26.160* | 28.28 | |||
| 2024-12-04 | BUY | 208 | 25.081* | 28.56 | |||
| 2024-12-03 | BUY | 309 | 25.137* | 28.63 | |||
| 2024-11-19 | BUY | 618 | 27.631* | 29.33 | |||
| 2024-11-18 | BUY | 206 | 27.851* | 29.37 | |||
| 2024-11-12 | BUY | 408 | 27.861* | 29.42 | |||
| 2024-11-11 | BUY | 102 | 28.856* | 29.45 | |||
| 2024-11-11 | BUY | 102 | 28.856* | 29.45 | |||
| 2024-11-07 | BUY | 510 | 30.295* | 29.44 | |||
| 2024-11-07 | BUY | 510 | 30.295* | 29.44 | |||
| 2024-10-23 | BUY | 204 | 30.687* | 27.59 | |||
| 2024-10-23 | BUY | 204 | 30.687* | 27.59 |
* (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.