| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 210 | EUR 87,014 | EUR 87,014 | ||||
| 2025-12-01 (Monday) | 210 | EUR 88,289 | EUR 88,289 | 0 | EUR -1,398 | EUR 420.424 | EUR 427.081 |
| 2025-11-28 (Friday) | 210 | EUR 89,687 | EUR 89,687 | 0 | EUR -159 | EUR 427.081 | EUR 427.838 |
| 2025-11-27 (Thursday) | 210 | EUR 89,846 | EUR 89,846 | 0 | EUR 1,617 | EUR 427.838 | EUR 420.138 |
| 2025-11-26 (Wednesday) | 210 | EUR 88,229 | EUR 88,229 | 0 | EUR 452 | EUR 420.138 | EUR 417.986 |
| 2025-11-25 (Tuesday) | 210 | EUR 87,777 | EUR 87,777 | 0 | EUR 1,098 | EUR 417.986 | EUR 412.757 |
| 2025-11-24 (Monday) | 210 | EUR 86,679 | EUR 86,679 | 0 | EUR 573 | EUR 412.757 | EUR 410.029 |
| 2025-11-21 (Friday) | 210 | EUR 86,106 | EUR 86,106 | 0 | EUR 2,116 | EUR 410.029 | EUR 399.952 |
| 2025-11-20 (Thursday) | 210 | EUR 83,990 | EUR 83,990 | 0 | EUR -2,093 | EUR 399.952 | EUR 409.919 |
| 2025-11-19 (Wednesday) | 210 | EUR 86,083 | EUR 86,083 | 0 | EUR 104 | EUR 409.919 | EUR 409.424 |
| 2025-11-18 (Tuesday) | 210 | EUR 85,979 | EUR 85,979 | 0 | EUR -849 | EUR 409.424 | EUR 413.467 |
| 2025-11-17 (Monday) | 210 | EUR 86,828 | EUR 86,828 | 0 | EUR 863 | EUR 413.467 | EUR 409.357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 13 | 354.500 | 345.000 | 345.950 | EUR 4,497 | 368.50 |
| 2025-09-25 | BUY | 26 | 310.500 | 312.500 | 312.300 | EUR 8,120 | 362.65 |
| 2025-07-31 | BUY | 13 | 347.500 | 359.500 | 358.300 | EUR 4,658 | 360.54 |
| 2025-06-17 | BUY | 13 | 317.000 | 319.000 | 318.800 | EUR 4,144 | 345.51 |
| 2025-05-14 | BUY | 52 | 304.750 | 309.400 | 308.935 | EUR 16,065 | 336.62 |
* (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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