| 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 | Worldline SA/France |
| Ticker | WLN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011981968 |
| LEI | 549300CJMQNCA0U4TS33 |
Show aggregate WLN.PA holdings
| Date | Number of WLN.PA Shares Held | Base Market Value of WLN.PA Shares | Local Market Value of WLN.PA Shares | Change in WLN.PA Shares Held | Change in WLN.PA Base Value | Current Price per WLN.PA Share Held | Previous Price per WLN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 123,021 | EUR 925,227 | EUR 925,227 | -596 | EUR 4,007 | EUR 7.52089 | EUR 7.45221 |
| 2025-03-11 (Tuesday) | 123,617 | EUR 921,220 | EUR 921,220 | 0 | EUR -54,081 | EUR 7.45221 | EUR 7.8897 |
| 2025-03-10 (Monday) | 123,617 | EUR 975,301 | EUR 975,301 | 0 | EUR -5,612 | EUR 7.8897 | EUR 7.9351 |
| 2025-03-07 (Friday) | 123,617 | EUR 980,913 | EUR 980,913 | 0 | EUR 92,595 | EUR 7.9351 | EUR 7.18605 |
| 2025-03-05 (Wednesday) | 123,617 | EUR 888,318 | EUR 888,318 | 0 | EUR 87,971 | EUR 7.18605 | EUR 6.47441 |
| 2025-03-04 (Tuesday) | 123,617 | EUR 800,347 | EUR 800,347 | -604 | EUR -48,375 | EUR 6.47441 | EUR 6.83236 |
| 2025-03-03 (Monday) | 124,221 | EUR 848,722 | EUR 848,722 | 0 | EUR 47,745 | EUR 6.83236 | EUR 6.448 |
| 2025-02-28 (Friday) | 124,221 | EUR 800,977 | EUR 800,977 | 0 | EUR 10,640 | EUR 6.448 | EUR 6.36235 |
| 2025-02-27 (Thursday) | 124,221 | EUR 790,337 | EUR 790,337 | 0 | EUR -13,100 | EUR 6.36235 | EUR 6.4678 |
| 2025-02-26 (Wednesday) | 124,221 | EUR 803,437 | EUR 803,437 | -1,192 | EUR -173,206 | EUR 6.4678 | EUR 7.78741 |
| 2025-02-25 (Tuesday) | 125,413 | EUR 976,643 | EUR 976,643 | 0 | EUR -27,763 | EUR 7.78741 | EUR 8.00879 |
| 2025-02-24 (Monday) | 125,413 | EUR 1,004,406 | EUR 1,004,406 | 0 | EUR -3,115 | EUR 8.00879 | EUR 8.03362 |
| 2025-02-21 (Friday) | 125,413 | EUR 1,007,521 | EUR 1,007,521 | 0 | EUR 17,826 | EUR 8.03362 | EUR 7.89149 |
| 2025-02-20 (Thursday) | 125,413 | EUR 989,695 | EUR 989,695 | 0 | EUR -23,989 | EUR 7.89149 | EUR 8.08277 |
| 2025-02-19 (Wednesday) | 125,413 | EUR 1,013,684 | EUR 1,013,684 | 0 | EUR -24,923 | EUR 8.08277 | EUR 8.28149 |
| 2025-02-18 (Tuesday) | 125,413 | EUR 1,038,607 | EUR 1,038,607 | 0 | EUR 8,749 | EUR 8.28149 | EUR 8.21173 |
| 2025-02-17 (Monday) | 125,413 | EUR 1,029,858 | EUR 1,029,858 | 0 | EUR -29,472 | EUR 8.21173 | EUR 8.44673 |
| 2025-02-14 (Friday) | 125,413 | EUR 1,059,330 | EUR 1,059,330 | 0 | EUR 18,290 | EUR 8.44673 | EUR 8.30089 |
| 2025-02-13 (Thursday) | 125,413 | EUR 1,041,040 | EUR 1,041,040 | 302 | EUR 28,726 | EUR 8.30089 | EUR 8.09133 |
| 2025-02-12 (Wednesday) | 125,111 | EUR 1,012,314 | EUR 1,012,314 | 1,208 | EUR 26,496 | EUR 8.09133 | EUR 7.95637 |
| 2025-02-11 (Tuesday) | 123,903 | EUR 985,818 | EUR 985,818 | 0 | EUR 19,558 | EUR 7.95637 | EUR 7.79852 |
| 2025-02-10 (Monday) | 123,903 | EUR 966,260 | EUR 966,260 | 0 | EUR -15,277 | EUR 7.79852 | EUR 7.92182 |
| 2025-02-07 (Friday) | 123,903 | EUR 981,537 | EUR 981,537 | 0 | EUR -66,613 | EUR 7.92182 | EUR 8.45944 |
| 2025-02-06 (Thursday) | 123,903 | EUR 1,048,150 | EUR 1,048,150 | 0 | EUR 28,058 | EUR 8.45944 | EUR 8.23299 |
| 2025-02-05 (Wednesday) | 123,903 | EUR 1,020,092 | EUR 1,020,092 | 0 | EUR 670 | EUR 8.23299 | EUR 8.22758 |
| 2025-02-04 (Tuesday) | 123,903 | EUR 1,019,422 | EUR 1,019,422 | 0 | EUR 2,647 | EUR 8.22758 | EUR 8.20622 |
| 2025-02-03 (Monday) | 123,903 | EUR 1,016,775 | EUR 1,016,775 | 0 | EUR -80,630 | EUR 8.20622 | EUR 8.85697 |
| 2025-01-31 (Friday) | 123,903 | EUR 1,097,405 | EUR 1,097,405 | 0 | EUR 49,451 | EUR 8.85697 | EUR 8.45786 |
| 2025-01-30 (Thursday) | 123,903 | EUR 1,047,954 | EUR 1,047,954 | 0 | EUR 60,028 | EUR 8.45786 | EUR 7.97338 |
| 2025-01-29 (Wednesday) | 123,903 | EUR 987,926 | EUR 987,926 | 0 | EUR -46,667 | EUR 7.97338 | EUR 8.35002 |
| 2025-01-28 (Tuesday) | 123,903 | EUR 1,034,593 | EUR 1,034,593 | 0 | EUR -13,378 | EUR 8.35002 | EUR 8.458 |
| 2025-01-27 (Monday) | 123,903 | EUR 1,047,971 | EUR 1,047,971 | 298 | EUR 45,351 | EUR 8.458 | EUR 8.11148 |
| 2025-01-24 (Friday) | 123,605 | EUR 1,002,620 | EUR 1,002,620 | 0 | EUR 19,712 | EUR 8.11148 | EUR 7.95201 |
| 2025-01-23 (Thursday) | 123,605 | EUR 982,908 | EUR 982,908 | 298 | EUR -11,011 | EUR 7.95201 | EUR 8.06052 |
| 2025-01-22 (Wednesday) | 123,307 | EUR 993,919 | EUR 993,919 | 0 | EUR -33,071 | EUR 8.06052 | EUR 8.32872 |
| 2025-01-22 (Wednesday) | 123,307 | EUR 993,919 | EUR 993,919 | 0 | EUR -33,071 | EUR 8.06052 | EUR 8.32872 |
| 2025-01-21 (Tuesday) | 123,307 | EUR 1,026,990 | EUR 1,026,990 | ||||
| 2025-01-20 (Monday) | 123,307 | EUR 1,013,908 | EUR 1,013,908 | ||||
| 2025-01-17 (Friday) | 123,307 | EUR 1,032,915 | EUR 1,032,915 | ||||
| 2025-01-16 (Thursday) | 123,307 | EUR 1,026,768 | EUR 1,026,768 | ||||
| 2025-01-15 (Wednesday) | 123,307 | EUR 972,116 | EUR 972,116 | ||||
| 2025-01-14 (Tuesday) | 123,307 | EUR 914,464 | EUR 914,464 | ||||
| 2025-01-13 (Monday) | 123,307 | EUR 915,611 | EUR 915,611 | ||||
| 2025-01-10 (Friday) | 123,307 | EUR 988,572 | EUR 988,572 | ||||
| 2025-01-09 (Thursday) | 123,307 | EUR 1,017,270 | EUR 1,017,270 | ||||
| 2025-01-09 (Thursday) | 123,307 | EUR 1,017,270 | EUR 1,017,270 | ||||
| 2025-01-09 (Thursday) | 123,307 | EUR 1,017,270 | EUR 1,017,270 | ||||
| 2025-01-08 (Wednesday) | 123,307 | EUR 1,001,112 | EUR 1,001,112 | ||||
| 2025-01-08 (Wednesday) | 123,307 | EUR 1,001,112 | EUR 1,001,112 | ||||
| 2025-01-08 (Wednesday) | 123,307 | EUR 1,001,112 | EUR 1,001,112 | ||||
| 2025-01-02 (Thursday) | 125,407 | EUR 1,064,090 | EUR 1,064,090 | ||||
| 2024-12-30 (Monday) | 125,407 | EUR 1,093,241 | EUR 1,093,241 | ||||
| 2024-12-18 (Wednesday) | 125,407 | EUR 1,106,555 | EUR 1,106,555 | ||||
| 2024-12-06 (Friday) | 113,363 | EUR 910,587 | EUR 910,587 | 0 | EUR 21,673 | EUR 8.03249 | EUR 7.84131 |
| 2024-12-05 (Thursday) | 113,363 | EUR 888,914 | EUR 888,914 | 0 | EUR 53,116 | EUR 7.84131 | EUR 7.37276 |
| 2024-12-04 (Wednesday) | 113,363 | EUR 835,798 | EUR 835,798 | 602 | EUR 30,529 | EUR 7.37276 | EUR 7.14138 |
| 2024-12-03 (Tuesday) | 112,761 | EUR 805,269 | EUR 805,269 | 906 | EUR -83,102 | EUR 7.14138 | EUR 7.94217 |
| 2024-12-02 (Monday) | 111,855 | EUR 888,371 | EUR 888,371 | 0 | EUR 102,495 | EUR 7.94217 | EUR 7.02585 |
| 2024-11-29 (Friday) | 111,855 | EUR 785,876 | EUR 785,876 | 0 | EUR 8,424 | EUR 7.02585 | EUR 6.95053 |
| 2024-11-28 (Thursday) | 111,855 | EUR 777,452 | EUR 777,452 | 0 | EUR 18,539 | EUR 6.95053 | EUR 6.78479 |
| 2024-11-27 (Wednesday) | 111,855 | EUR 758,913 | EUR 758,913 | 0 | EUR -18,431 | EUR 6.78479 | EUR 6.94957 |
| 2024-11-26 (Tuesday) | 111,855 | EUR 777,344 | EUR 777,344 | 0 | EUR 24,859 | EUR 6.94957 | EUR 6.72733 |
| 2024-11-26 (Tuesday) | 111,855 | EUR 777,344 | EUR 777,344 | 0 | EUR 24,859 | EUR 6.94957 | EUR 6.72733 |
| 2024-11-25 (Monday) | 111,855 | EUR 752,485 | EUR 752,485 | 0 | EUR 36,838 | EUR 6.72733 | EUR 6.39799 |
| 2024-11-25 (Monday) | 111,855 | EUR 752,485 | EUR 752,485 | 0 | EUR 36,838 | EUR 6.72733 | EUR 6.39799 |
| 2024-11-22 (Friday) | 111,855 | EUR 715,647 | EUR 715,647 | 0 | EUR -33,514 | EUR 6.39799 | EUR 6.69761 |
| 2024-11-21 (Thursday) | 111,855 | EUR 749,161 | EUR 749,161 | 0 | EUR -50,102 | EUR 6.69761 | EUR 7.14553 |
| 2024-11-20 (Wednesday) | 111,855 | EUR 799,263 | EUR 799,263 | 0 | EUR 5,881 | EUR 7.14553 | EUR 7.09295 |
| 2024-11-19 (Tuesday) | 111,855 | EUR 793,382 | EUR 793,382 | 1,824 | EUR 22,039 | EUR 7.09295 | EUR 7.01023 |
| 2024-11-18 (Monday) | 110,031 | EUR 771,343 | EUR 771,343 | 608 | EUR 51,571 | EUR 7.01023 | EUR 6.57789 |
| 2024-11-12 (Tuesday) | 109,423 | EUR 719,772 | EUR 719,772 | 1,208 | EUR -22,292 | EUR 6.57789 | EUR 6.85731 |
| 2024-11-11 (Monday) | 108,215 | EUR 742,064 | EUR 742,064 | 300 | EUR -3,570 | EUR 6.85731 | EUR 6.90946 |
| 2024-11-11 (Monday) | 108,215 | EUR 742,064 | EUR 742,064 | 300 | EUR -3,570 | EUR 6.85731 | EUR 6.90946 |
| 2024-11-08 (Friday) | 107,915 | EUR 745,634 | EUR 745,634 | 0 | EUR -20,238 | EUR 6.90946 | EUR 7.09699 |
| 2024-11-08 (Friday) | 107,915 | EUR 745,634 | EUR 745,634 | 0 | EUR -20,238 | EUR 6.90946 | EUR 7.09699 |
| 2024-11-07 (Thursday) | 107,915 | EUR 765,872 | EUR 765,872 | 1,495 | EUR 56,199 | EUR 7.09699 | EUR 6.66861 |
| 2024-11-07 (Thursday) | 107,915 | EUR 765,872 | EUR 765,872 | 1,495 | EUR 56,199 | EUR 7.09699 | EUR 6.66861 |
| 2024-11-06 (Wednesday) | 106,420 | EUR 709,673 | EUR 709,673 | 0 | EUR -39,810 | EUR 6.66861 | EUR 7.04269 |
| 2024-11-06 (Wednesday) | 106,420 | EUR 709,673 | EUR 709,673 | 0 | EUR -39,810 | EUR 6.66861 | EUR 7.04269 |
| 2024-11-05 (Tuesday) | 106,420 | EUR 749,483 | EUR 749,483 | 0 | EUR 7,397 | EUR 7.04269 | EUR 6.97318 |
| 2024-11-05 (Tuesday) | 106,420 | EUR 749,483 | EUR 749,483 | 0 | EUR 7,397 | EUR 7.04269 | EUR 6.97318 |
| 2024-11-04 (Monday) | 106,420 | EUR 742,086 | EUR 742,086 | 0 | EUR 7,792 | EUR 6.97318 | EUR 6.89996 |
| 2024-11-04 (Monday) | 106,420 | EUR 742,086 | EUR 742,086 | 0 | EUR 7,792 | EUR 6.97318 | EUR 6.89996 |
| 2024-11-01 (Friday) | 106,420 | EUR 734,294 | EUR 734,294 | 0 | EUR -7,440 | EUR 6.89996 | EUR 6.96987 |
| 2024-11-01 (Friday) | 106,420 | EUR 734,294 | EUR 734,294 | 0 | EUR -7,440 | EUR 6.89996 | EUR 6.96987 |
| 2024-10-31 (Thursday) | 106,420 | EUR 741,734 | EUR 741,734 | 0 | EUR 33,049 | EUR 6.96987 | EUR 6.65932 |
| 2024-10-31 (Thursday) | 106,420 | EUR 741,734 | EUR 741,734 | 0 | EUR 33,049 | EUR 6.96987 | EUR 6.65932 |
| 2024-10-30 (Wednesday) | 106,420 | EUR 708,685 | EUR 708,685 | 0 | EUR -11,849 | EUR 6.65932 | EUR 6.77066 |
| 2024-10-30 (Wednesday) | 106,420 | EUR 708,685 | EUR 708,685 | 0 | EUR -11,849 | EUR 6.65932 | EUR 6.77066 |
| 2024-10-29 (Tuesday) | 106,420 | EUR 720,534 | EUR 720,534 | 0 | EUR -6,170 | EUR 6.77066 | EUR 6.82864 |
| 2024-10-29 (Tuesday) | 106,420 | EUR 720,534 | EUR 720,534 | 0 | EUR -6,170 | EUR 6.77066 | EUR 6.82864 |
| 2024-10-28 (Monday) | 106,420 | EUR 726,704 | EUR 726,704 | 0 | EUR 9,271 | EUR 6.82864 | EUR 6.74152 |
| 2024-10-28 (Monday) | 106,420 | EUR 726,704 | EUR 726,704 | 0 | EUR 9,271 | EUR 6.82864 | EUR 6.74152 |
| 2024-10-25 (Friday) | 106,420 | EUR 717,433 | EUR 717,433 | 0 | EUR 1,103 | EUR 6.74152 | EUR 6.73116 |
| 2024-10-25 (Friday) | 106,420 | EUR 717,433 | EUR 717,433 | 0 | EUR 1,103 | EUR 6.74152 | EUR 6.73116 |
| 2024-10-24 (Thursday) | 106,420 | EUR 716,330 | EUR 716,330 | 0 | EUR -30,614 | EUR 6.73116 | EUR 7.01883 |
| 2024-10-24 (Thursday) | 106,420 | EUR 716,330 | EUR 716,330 | 0 | EUR -30,614 | EUR 6.73116 | EUR 7.01883 |
| 2024-10-23 (Wednesday) | 106,420 | EUR 746,944 | EUR 746,944 | 598 | EUR 4,530 | EUR 7.01883 | EUR 7.01569 |
| 2024-10-23 (Wednesday) | 106,420 | EUR 746,944 | EUR 746,944 | 598 | EUR 4,530 | EUR 7.01883 | EUR 7.01569 |
| 2024-10-22 (Tuesday) | 105,822 | EUR 742,414 | EUR 742,414 | 0 | EUR 40,706 | EUR 7.01569 | EUR 6.63102 |
| 2024-10-22 (Tuesday) | 105,822 | EUR 742,414 | EUR 742,414 | 0 | EUR 40,706 | EUR 7.01569 | EUR 6.63102 |
| 2024-10-21 (Monday) | 105,822 | EUR 701,708 | EUR 701,708 | 0 | EUR -9,959 | EUR 6.63102 | EUR 6.72513 |
| 2024-10-21 (Monday) | 105,822 | EUR 701,708 | EUR 701,708 | 0 | EUR -9,959 | EUR 6.63102 | EUR 6.72513 |
| 2024-10-18 (Friday) | 105,822 | EUR 711,667 | EUR 711,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -596 | 7.521* | 7.32 Profit of 4,363 on sale | |||
| 2025-03-04 | SELL | -604 | 6.474* | 7.32 Profit of 4,419 on sale | |||
| 2025-02-26 | SELL | -1,192 | 6.468* | 7.36 Profit of 8,771 on sale | |||
| 2025-02-13 | BUY | 302 | 8.301* | 7.26 | |||
| 2025-02-12 | BUY | 1,208 | 8.091* | 7.24 | |||
| 2025-01-27 | BUY | 298 | 8.458* | 7.02 | |||
| 2025-01-23 | BUY | 298 | 7.952* | 6.98 | |||
| 2024-12-04 | BUY | 602 | 7.373* | 6.89 | |||
| 2024-12-03 | BUY | 906 | 7.141* | 6.88 | |||
| 2024-11-19 | BUY | 1,824 | 7.093* | 6.86 | |||
| 2024-11-18 | BUY | 608 | 7.010* | 6.85 | |||
| 2024-11-12 | BUY | 1,208 | 6.578* | 6.86 | |||
| 2024-11-11 | BUY | 300 | 6.857* | 6.86 | |||
| 2024-11-11 | BUY | 300 | 6.857* | 6.86 | |||
| 2024-11-07 | BUY | 1,495 | 7.097* | 6.84 | |||
| 2024-11-07 | BUY | 1,495 | 7.097* | 6.84 | |||
| 2024-10-23 | BUY | 598 | 7.019* | 6.82 | |||
| 2024-10-23 | BUY | 598 | 7.019* | 6.82 |
* (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.