| 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 | Almirall SA |
| Ticker | ALM.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0157097017 |
| LEI | 95980020140005007996 |
Show aggregate ALM.MC holdings
| Date | Number of ALM.MC Shares Held | Base Market Value of ALM.MC Shares | Local Market Value of ALM.MC Shares | Change in ALM.MC Shares Held | Change in ALM.MC Base Value | Current Price per ALM.MC Share Held | Previous Price per ALM.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,448 | EUR 830,729 | EUR 830,729 | 0 | EUR 16,837 | EUR 15.5428 | EUR 15.2277 |
| 2025-12-10 (Wednesday) | 53,448 | EUR 813,892 | EUR 813,892 | 0 | EUR 3,395 | EUR 15.2277 | EUR 15.1642 |
| 2025-12-09 (Tuesday) | 53,448 | EUR 810,497 | EUR 810,497 | 0 | EUR -4,692 | EUR 15.1642 | EUR 15.252 |
| 2025-12-08 (Monday) | 53,448 | EUR 815,189 | EUR 815,189 | 0 | EUR 8,348 | EUR 15.252 | EUR 15.0958 |
| 2025-12-05 (Friday) | 53,448 | EUR 806,841 | EUR 806,841 | 0 | EUR 3,225 | EUR 15.0958 | EUR 15.0355 |
| 2025-12-04 (Thursday) | 53,448 | EUR 803,616 | EUR 803,616 | 0 | EUR 7,059 | EUR 15.0355 | EUR 14.9034 |
| 2025-12-03 (Wednesday) | 53,448 | EUR 796,557 | EUR 796,557 | 0 | EUR 7,479 | EUR 14.9034 | EUR 14.7635 |
| 2025-12-02 (Tuesday) | 53,448 | EUR 789,078 | EUR 789,078 | 0 | EUR 889 | EUR 14.7635 | EUR 14.7468 |
| 2025-12-01 (Monday) | 53,448 | EUR 788,189 | EUR 788,189 | -1,512 | EUR -18,039 | EUR 14.7468 | EUR 14.6694 |
| 2025-11-28 (Friday) | 54,960 | EUR 806,228 | EUR 806,228 | 0 | EUR 4,588 | EUR 14.6694 | EUR 14.5859 |
| 2025-11-27 (Thursday) | 54,960 | EUR 801,640 | EUR 801,640 | 0 | EUR -7,333 | EUR 14.5859 | EUR 14.7193 |
| 2025-11-26 (Wednesday) | 54,960 | EUR 808,973 | EUR 808,973 | -108 | EUR -940 | EUR 14.7193 | EUR 14.7075 |
| 2025-11-25 (Tuesday) | 55,068 | EUR 809,913 | EUR 809,913 | 0 | EUR 11,201 | EUR 14.7075 | EUR 14.5041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,512 | 12.680 | 12.500 | 12.518 | EUR -18,927 | 11.34 Loss of -1,781 on sale |
| 2025-11-26 | SELL | -108 | 12.760 | 12.580 | 12.598 | EUR -1,361 | 11.29 Loss of -141 on sale |
| 2025-11-20 | BUY | 363 | 12.720 | 12.480 | 12.504 | EUR 4,539 | 11.23 |
| 2025-11-19 | BUY | 3,630 | 12.440 | 12.220 | 12.242 | EUR 44,438 | 11.22 |
| 2025-11-14 | SELL | -432 | 12.380 | 12.080 | 12.110 | EUR -5,232 | 11.17 Loss of -406 on sale |
| 2025-10-29 | BUY | 214 | 12.680 | 12.820 | 12.806 | EUR 2,740 | 10.99 |
| 2025-10-21 | BUY | 428 | 11.960 | 12.020 | 12.014 | EUR 5,142 | 10.88 |
| 2025-10-07 | BUY | 216 | 11.780 | 12.000 | 11.978 | EUR 2,587 | 10.83 |
| 2025-08-15 | BUY | 214 | 11.100 | 11.380 | 11.352 | EUR 2,429 | 10.69 |
| 2025-07-14 | BUY | 432 | 11.020 | 11.020 | 11.020 | EUR 4,761 | 10.60 |
| 2025-06-30 | BUY | 432 | 10.640 | 10.700 | 10.694 | EUR 4,620 | 10.51 |
| 2025-06-25 | BUY | 647 | 10.740 | 10.880 | 10.866 | EUR 7,030 | 10.48 |
| 2025-06-20 | SELL | -109 | 10.680 | 10.940 | 10.914 | EUR -1,190 | 10.44 Loss of -51 on sale |
| 2025-06-12 | SELL | -880 | 11.140 | 11.180 | 11.176 | EUR -9,835 | 10.36 Loss of -722 on sale |
| 2025-06-11 | BUY | 846 | 10.960 | 11.260 | 11.230 | EUR 9,501 | 10.34 |
| 2025-06-02 | BUY | 330 | 11.060 | 11.280 | 11.258 | EUR 3,715 | 10.22 |
| 2025-05-28 | BUY | 220 | 11.000 | 11.100 | 11.090 | EUR 2,440 | 10.17 |
| 2025-05-14 | BUY | 107 | 9.990 | 10.420 | 10.377 | EUR 1,110 | 10.05 |
| 2025-05-13 | BUY | 216 | 10.420 | 10.960 | 10.906 | EUR 2,356 | 10.03 |
| 2025-05-07 | BUY | 324 | 10.220 | 10.240 | 10.238 | EUR 3,317 | 9.99 |
| 2025-04-28 | BUY | 107 | 9.720 | 9.750 | 9.747 | EUR 1,043 | 9.91 |
| 2025-04-16 | BUY | 1,404 | 9.390 | 9.420 | 9.417 | EUR 13,221 | 9.84 |
| 2025-04-14 | BUY | 216 | 9.350 | 9.370 | 9.368 | EUR 2,023 | 9.83 |
| 2025-04-08 | SELL | -218 | 9.180 | 9.260 | 9.252 | EUR -2,017 | 9.82 Profit of 124 on sale |
| 2025-04-04 | SELL | -222 | 9.295 | 9.625 | 9.592 | EUR -2,129 | 9.81 Profit of 49 on sale |
| 2025-03-28 | BUY | 1,090 | 10.070 | 10.160 | 10.151 | EUR 11,065 | 9.78 |
| 2025-03-12 | SELL | -220 | 10.110 | 10.390 | 10.362 | EUR -2,280 | 9.59 Loss of -170 on sale |
| 2025-03-04 | SELL | -220 | 9.805 | 9.950 | 9.935 | EUR -2,186 | 9.52 Loss of -92 on sale |
| 2025-02-26 | SELL | -444 | 9.805 | 9.855 | 9.850 | EUR -4,373 | 9.47 Loss of -169 on sale |
| 2025-02-13 | BUY | 115 | 9.160 | 9.230 | 9.223 | EUR 1,061 | 9.44 |
| 2025-02-12 | BUY | 460 | 9.105 | 9.200 | 9.190 | EUR 4,228 | 9.44 |
| 2025-01-27 | BUY | 113 | 8.850 | 8.950 | 8.940 | EUR 1,010 | 9.40 |
| 2025-01-23 | BUY | 113 | 8.770 | 8.790 | 8.788 | EUR 993 | 9.41 |
| 2024-12-04 | BUY | 228 | 8.565 | 8.690 | 8.677 | EUR 1,978 | 9.47 |
| 2024-12-03 | BUY | 339 | 8.565 | 8.785 | 8.763 | EUR 2,971 | 9.48 |
| 2024-11-19 | BUY | 690 | 8.280 | 8.500 | 8.478 | EUR 5,850 | 9.65 |
| 2024-11-18 | BUY | 230 | 8.400 | 8.445 | 8.440 | EUR 1,941 | 9.68 |
| 2024-11-12 | BUY | 448 | 8.400 | 8.530 | 8.517 | EUR 3,816 | 9.70 |
| 2024-11-11 | BUY | 112 | 8.400 | 8.800 | 8.760 | EUR 981 | 9.76 |
| 2024-11-11 | BUY | 112 | 8.400 | 8.800 | 8.760 | EUR 981 | 9.76 |
| 2024-11-07 | BUY | 545 | 8.765 | 8.930 | 8.914 | EUR 4,858 | 9.81 |
| 2024-11-07 | BUY | 545 | 8.765 | 8.930 | 8.914 | EUR 4,858 | 9.81 |
| 2024-10-23 | BUY | 216 | 9.100 | 9.275 | 9.257 | EUR 2,000 | 9.99 |
| 2024-10-23 | BUY | 216 | 9.100 | 9.275 | 9.257 | EUR 2,000 | 9.99 |
* (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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