| 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 | Cie des Alpes |
| Ticker | CDA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053324 |
| LEI | 96950029IN3GW457GG90 |
Show aggregate CDA.PA holdings
| Date | Number of CDA.PA Shares Held | Base Market Value of CDA.PA Shares | Local Market Value of CDA.PA Shares | Change in CDA.PA Shares Held | Change in CDA.PA Base Value | Current Price per CDA.PA Share Held | Previous Price per CDA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,099 | EUR 737,964 | EUR 737,964 | 0 | EUR 4,179 | EUR 28.2756 | EUR 28.1154 |
| 2025-12-10 (Wednesday) | 26,099 | EUR 733,785 | EUR 733,785 | 0 | EUR -8,285 | EUR 28.1154 | EUR 28.4329 |
| 2025-12-09 (Tuesday) | 26,099 | EUR 742,070 | EUR 742,070 | 0 | EUR 4,806 | EUR 28.4329 | EUR 28.2487 |
| 2025-12-08 (Monday) | 26,099 | EUR 737,264 | EUR 737,264 | 0 | EUR 6,141 | EUR 28.2487 | EUR 28.0134 |
| 2025-12-05 (Friday) | 26,099 | EUR 731,123 | EUR 731,123 | 0 | EUR 7,540 | EUR 28.0134 | EUR 27.7245 |
| 2025-12-04 (Thursday) | 26,099 | EUR 723,583 | EUR 723,583 | 0 | EUR -5,344 | EUR 27.7245 | EUR 27.9293 |
| 2025-12-03 (Wednesday) | 26,099 | EUR 728,927 | EUR 728,927 | 0 | EUR 39,788 | EUR 27.9293 | EUR 26.4048 |
| 2025-12-02 (Tuesday) | 26,099 | EUR 689,139 | EUR 689,139 | 0 | EUR 7,711 | EUR 26.4048 | EUR 26.1094 |
| 2025-12-01 (Monday) | 26,099 | EUR 681,428 | EUR 681,428 | -742 | EUR -3,879 | EUR 26.1094 | EUR 25.5321 |
| 2025-11-28 (Friday) | 26,841 | EUR 685,307 | EUR 685,307 | 0 | EUR -4,019 | EUR 25.5321 | EUR 25.6818 |
| 2025-11-27 (Thursday) | 26,841 | EUR 689,326 | EUR 689,326 | 0 | EUR 14,267 | EUR 25.6818 | EUR 25.1503 |
| 2025-11-26 (Wednesday) | 26,841 | EUR 675,059 | EUR 675,059 | -53 | EUR 45,361 | EUR 25.1503 | EUR 23.4141 |
| 2025-11-25 (Tuesday) | 26,894 | EUR 629,698 | EUR 629,698 | 0 | EUR 3,348 | EUR 23.4141 | EUR 23.2896 |
| 2025-11-24 (Monday) | 26,894 | EUR 626,350 | EUR 626,350 | 0 | EUR 10,801 | EUR 23.2896 | EUR 22.888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -742 | 22.500 | 21.800 | 21.870 | EUR -16,228 | 19.44 Loss of -1,801 on sale |
| 2025-11-26 | SELL | -53 | 21.850 | 21.000 | 21.085 | EUR -1,118 | 19.36 Loss of -91 on sale |
| 2025-11-20 | BUY | 180 | 19.900 | 19.640 | 19.666 | EUR 3,540 | 19.29 |
| 2025-11-19 | BUY | 1,740 | 19.880 | 19.460 | 19.502 | EUR 33,933 | 19.27 |
| 2025-11-14 | SELL | -212 | 19.840 | 19.540 | 19.570 | EUR -4,149 | 19.22 Loss of -74 on sale |
| 2025-10-29 | BUY | 106 | 19.980 | 22.000 | 21.798 | EUR 2,311 | 18.99 |
| 2025-10-21 | BUY | 212 | 20.650 | 21.050 | 21.010 | EUR 4,454 | 18.80 |
| 2025-10-07 | BUY | 106 | 20.800 | 21.000 | 20.980 | EUR 2,224 | 18.71 |
| 2025-08-15 | BUY | 104 | 23.500 | 23.550 | 23.545 | EUR 2,449 | 18.39 |
| 2025-07-29 | BUY | 104 | 20.650 | 21.100 | 21.055 | EUR 2,190 | 18.22 |
| 2025-07-14 | BUY | 212 | 20.600 | 20.850 | 20.825 | EUR 4,415 | 17.97 |
| 2025-06-30 | BUY | 212 | 20.600 | 20.650 | 20.645 | EUR 4,377 | 17.69 |
| 2025-06-25 | BUY | 318 | 19.360 | 19.400 | 19.396 | EUR 6,168 | 17.62 |
| 2025-06-20 | SELL | -54 | 18.840 | 19.080 | 19.056 | EUR -1,029 | 17.54 Loss of -82 on sale |
| 2025-06-12 | SELL | -432 | 18.400 | 18.520 | 18.508 | EUR -7,995 | 17.38 Loss of -486 on sale |
| 2025-06-02 | BUY | 165 | 18.620 | 18.620 | 18.620 | EUR 3,072 | 17.18 |
| 2025-05-30 | SELL | -15,907 | 18.260 | 18.380 | 18.368 | EUR -292,180 | 17.15 Loss of -19,301 on sale |
| 2025-05-28 | BUY | 178 | 18.000 | 18.040 | 18.036 | EUR 3,210 | 17.11 |
| 2025-05-14 | BUY | 88 | 17.400 | 17.400 | 17.400 | EUR 1,531 | 16.88 |
| 2025-05-13 | BUY | 176 | 17.340 | 17.380 | 17.376 | EUR 3,058 | 16.86 |
| 2025-05-07 | BUY | 267 | 17.160 | 17.160 | 17.160 | EUR 4,582 | 16.78 |
| 2025-04-28 | BUY | 88 | 16.700 | 16.900 | 16.880 | EUR 1,485 | 16.61 |
| 2025-04-16 | BUY | 1,157 | 16.080 | 16.080 | 16.080 | EUR 18,605 | 16.49 |
| 2025-04-14 | BUY | 178 | 15.400 | 15.440 | 15.436 | EUR 2,748 | 16.47 |
| 2025-04-08 | SELL | -180 | 15.040 | 15.080 | 15.076 | EUR -2,714 | 16.46 Profit of 249 on sale |
| 2025-04-04 | SELL | -182 | 14.580 | 15.080 | 15.030 | EUR -2,735 | 16.47 Profit of 262 on sale |
| 2025-03-28 | BUY | 900 | 15.120 | 15.180 | 15.174 | EUR 13,657 | 16.48 |
| 2025-03-12 | SELL | -180 | 16.660 | 16.840 | 16.822 | EUR -3,028 | 16.38 Loss of -80 on sale |
| 2025-03-04 | SELL | -180 | 16.120 | 16.300 | 16.282 | EUR -2,931 | 16.30 Profit of 3 on sale |
| 2025-02-26 | SELL | -360 | 16.100 | 16.120 | 16.118 | EUR -5,802 | 16.26 Profit of 53 on sale |
| 2025-02-13 | BUY | 92 | 16.000 | 16.300 | 16.270 | EUR 1,497 | 16.18 |
| 2025-02-12 | BUY | 368 | 16.060 | 16.320 | 16.294 | EUR 5,996 | 16.18 |
| 2025-01-27 | BUY | 91 | 16.200 | 16.260 | 16.254 | EUR 1,479 | 16.00 |
| 2025-01-23 | BUY | 90 | 16.160 | 16.400 | 16.376 | EUR 1,474 | 15.97 |
| 2024-12-04 | BUY | 184 | 14.540 | 14.900 | 14.864 | EUR 2,735 | 15.95 |
| 2024-12-03 | BUY | 276 | 14.720 | 15.460 | 15.386 | EUR 4,247 | 15.96 |
| 2024-11-19 | BUY | 552 | 15.180 | 15.640 | 15.594 | EUR 8,608 | 16.06 |
| 2024-11-18 | BUY | 184 | 15.620 | 15.620 | 15.620 | EUR 2,874 | 16.05 |
| 2024-11-12 | BUY | 364 | 15.060 | 15.340 | 15.312 | EUR 5,574 | 16.05 |
| 2024-11-11 | BUY | 90 | 15.440 | 15.440 | 15.440 | EUR 1,390 | 16.03 |
| 2024-11-11 | BUY | 90 | 15.440 | 15.440 | 15.440 | EUR 1,390 | 16.03 |
| 2024-11-07 | BUY | 445 | 15.360 | 15.360 | 15.360 | EUR 6,835 | 15.96 |
| 2024-11-07 | BUY | 445 | 15.360 | 15.360 | 15.360 | EUR 6,835 | 15.96 |
| 2024-10-23 | BUY | 180 | 14.400 | 14.800 | 14.760 | EUR 2,657 | 15.09 |
| 2024-10-23 | BUY | 180 | 14.400 | 14.800 | 14.760 | EUR 2,657 | 15.09 |
* (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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