| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,321 | EUR 2,803,607 | EUR 2,803,607 | 0 | EUR -76,231 | EUR 106.516 | EUR 109.412 |
| 2025-05-07 (Wednesday) | 26,321 | EUR 2,879,838 | EUR 2,879,838 | 174 | EUR -11,742 | EUR 109.412 | EUR 110.589 |
| 2025-05-06 (Tuesday) | 26,147 | EUR 2,891,580 | EUR 2,891,580 | 0 | EUR 73,405 | EUR 110.589 | EUR 107.782 |
| 2025-05-05 (Monday) | 26,147 | EUR 2,818,175 | EUR 2,818,175 | 0 | EUR 47,663 | EUR 107.782 | EUR 105.959 |
| 2025-05-02 (Friday) | 26,147 | EUR 2,770,512 | EUR 2,770,512 | 0 | EUR -49,472 | EUR 105.959 | EUR 107.851 |
| 2025-05-01 (Thursday) | 26,147 | EUR 2,819,984 | EUR 2,819,984 | 0 | EUR -21,497 | EUR 107.851 | EUR 108.673 |
| 2025-04-30 (Wednesday) | 26,147 | EUR 2,841,481 | EUR 2,841,481 | 0 | EUR 55,530 | EUR 108.673 | EUR 106.55 |
| 2025-04-29 (Tuesday) | 26,147 | EUR 2,785,951 | EUR 2,785,951 | 0 | EUR 82,921 | EUR 106.55 | EUR 103.378 |
| 2025-04-28 (Monday) | 26,147 | EUR 2,703,030 | EUR 2,703,030 | 58 | EUR 48,524 | EUR 103.378 | EUR 101.748 |
| 2025-04-25 (Friday) | 26,089 | EUR 2,654,506 | EUR 2,654,506 | 5,359 | EUR 529,016 | EUR 101.748 | EUR 102.532 |
| 2025-04-24 (Thursday) | 20,730 | EUR 2,125,490 | EUR 2,125,490 | 0 | EUR 67,918 | EUR 102.532 | EUR 99.2558 |
| 2025-04-23 (Wednesday) | 20,730 | EUR 2,057,572 | EUR 2,057,572 | 0 | EUR -83,878 | EUR 99.2558 | EUR 103.302 |
| 2025-04-22 (Tuesday) | 20,730 | EUR 2,141,450 | EUR 2,141,450 | 0 | EUR 10,477 | EUR 103.302 | EUR 102.797 |
| 2025-04-21 (Monday) | 20,730 | EUR 2,130,973 | EUR 2,130,973 | 0 | EUR 27,428 | EUR 102.797 | EUR 101.473 |
| 2025-04-18 (Friday) | 20,730 | EUR 2,103,545 | EUR 2,103,545 | 0 | EUR 0 | EUR 101.473 | EUR 101.473 |
| 2025-04-17 (Thursday) | 20,730 | EUR 2,103,545 | EUR 2,103,545 | 0 | EUR 27,104 | EUR 101.473 | EUR 100.166 |
| 2025-04-16 (Wednesday) | 20,730 | EUR 2,076,441 | EUR 2,076,441 | 598 | EUR 52,450 | EUR 100.166 | EUR 100.536 |
| 2025-04-15 (Tuesday) | 20,132 | EUR 2,023,991 | EUR 2,023,991 | 0 | EUR 62,742 | EUR 100.536 | EUR 97.4195 |
| 2025-04-14 (Monday) | 20,132 | EUR 1,961,249 | EUR 1,961,249 | 92 | EUR 16,215 | EUR 97.4195 | EUR 97.0576 |
| 2025-04-11 (Friday) | 20,040 | EUR 1,945,034 | EUR 1,945,034 | 0 | EUR 130,171 | EUR 97.0576 | EUR 90.562 |
| 2025-04-10 (Thursday) | 20,040 | EUR 1,814,863 | EUR 1,814,863 | 0 | EUR 47,383 | EUR 90.562 | EUR 88.1976 |
| 2025-04-09 (Wednesday) | 20,040 | EUR 1,767,480 | EUR 1,767,480 | 0 | EUR -26,596 | EUR 88.1976 | EUR 89.5247 |
| 2025-04-08 (Tuesday) | 20,040 | EUR 1,794,076 | EUR 1,794,076 | 3,963 | EUR 426,144 | EUR 89.5247 | EUR 85.0863 |
| 2025-04-07 (Monday) | 16,077 | EUR 1,367,932 | EUR 1,367,932 | 0 | EUR -116,030 | EUR 85.0863 | EUR 92.3034 |
| 2025-04-04 (Friday) | 16,077 | EUR 1,483,962 | EUR 1,483,962 | -74 | EUR 73,325 | EUR 92.3034 | EUR 87.3405 |
| 2025-04-02 (Wednesday) | 16,151 | EUR 1,410,637 | EUR 1,410,637 | 0 | EUR 13,834 | EUR 87.3405 | EUR 86.484 |
| 2025-04-01 (Tuesday) | 16,151 | EUR 1,396,803 | EUR 1,396,803 | 0 | EUR -1,519 | EUR 86.484 | EUR 86.578 |
| 2025-03-31 (Monday) | 16,151 | EUR 1,398,322 | EUR 1,398,322 | 0 | EUR -30,687 | EUR 86.578 | EUR 88.4781 |
| 2025-03-28 (Friday) | 16,151 | EUR 1,429,009 | EUR 1,429,009 | 0 | EUR -1,059 | EUR 88.4781 | EUR 88.5436 |
| 2025-03-27 (Thursday) | 16,151 | EUR 1,430,068 | EUR 1,430,068 | 0 | EUR -32,709 | EUR 88.5436 | EUR 90.5688 |
| 2025-03-26 (Wednesday) | 16,151 | EUR 1,462,777 | EUR 1,462,777 | 0 | EUR 32,378 | EUR 90.5688 | EUR 88.5641 |
| 2025-03-25 (Tuesday) | 16,151 | EUR 1,430,399 | EUR 1,430,399 | 0 | EUR -11 | EUR 88.5641 | EUR 88.5648 |
| 2025-03-24 (Monday) | 16,151 | EUR 1,430,410 | EUR 1,430,410 | 2,636 | EUR 219,377 | EUR 88.5648 | EUR 89.6066 |
| 2025-03-21 (Friday) | 13,515 | EUR 1,211,033 | EUR 1,211,033 | 0 | EUR -33,577 | EUR 89.6066 | EUR 92.091 |
| 2025-03-20 (Thursday) | 13,515 | EUR 1,244,610 | EUR 1,244,610 | 0 | EUR 17,138 | EUR 92.091 | EUR 90.8229 |
| 2025-03-19 (Wednesday) | 13,515 | EUR 1,227,472 | EUR 1,227,472 | 0 | EUR -43,301 | EUR 90.8229 | EUR 94.0269 |
| 2025-03-18 (Tuesday) | 13,515 | EUR 1,270,773 | EUR 1,270,773 | 0 | EUR 56,729 | EUR 94.0269 | EUR 89.8294 |
| 2025-03-17 (Monday) | 13,515 | EUR 1,214,044 | EUR 1,214,044 | 0 | EUR 37,040 | EUR 89.8294 | EUR 87.0887 |
| 2025-03-14 (Friday) | 13,515 | EUR 1,177,004 | EUR 1,177,004 | 0 | EUR 11,108 | EUR 87.0887 | EUR 86.2668 |
| 2025-03-13 (Thursday) | 13,515 | EUR 1,165,896 | EUR 1,165,896 | 0 | EUR -4,658 | EUR 86.2668 | EUR 86.6115 |
| 2025-03-12 (Wednesday) | 13,515 | EUR 1,170,554 | EUR 1,170,554 | -64 | EUR 596 | EUR 86.6115 | EUR 86.1594 |
| 2025-03-11 (Tuesday) | 13,579 | EUR 1,169,958 | EUR 1,169,958 | 0 | EUR 22,827 | EUR 86.1594 | EUR 84.4783 |
| 2025-03-10 (Monday) | 13,579 | EUR 1,147,131 | EUR 1,147,131 | 0 | EUR 31,247 | EUR 84.4783 | EUR 82.1772 |
| 2025-03-07 (Friday) | 13,579 | EUR 1,115,884 | EUR 1,115,884 | 0 | EUR 166,547 | EUR 82.1772 | EUR 69.9121 |
| 2025-03-05 (Wednesday) | 13,579 | EUR 949,337 | EUR 949,337 | 0 | EUR 26,576 | EUR 69.9121 | EUR 67.955 |
| 2025-03-04 (Tuesday) | 13,579 | EUR 922,761 | EUR 922,761 | -64 | EUR -2,796 | EUR 67.955 | EUR 67.8412 |
| 2025-03-03 (Monday) | 13,643 | EUR 925,557 | EUR 925,557 | 0 | EUR 22,445 | EUR 67.8412 | EUR 66.196 |
| 2025-02-28 (Friday) | 13,643 | EUR 903,112 | EUR 903,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 174 | 109.412* | 92.98 | |||
| 2025-04-28 | BUY | 58 | 103.378* | 90.35 | |||
| 2025-04-25 | BUY | 5,359 | 101.748* | 90.05 | |||
| 2025-04-16 | BUY | 598 | 100.166* | 87.36 | |||
| 2025-04-14 | BUY | 92 | 97.420* | 86.53 | |||
| 2025-04-08 | BUY | 3,963 | 89.525* | 85.72 | |||
| 2025-04-04 | SELL | -74 | 92.303* | 85.45 Profit of 6,324 on sale | |||
| 2025-03-24 | BUY | 2,636 | 88.565* | 83.92 | |||
| 2025-03-12 | SELL | -64 | 86.612* | 76.42 Profit of 4,891 on sale | |||
| 2025-03-04 | SELL | -64 | 67.955* | 67.84 Profit of 4,342 on sale |
* (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.