| 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 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| Ticker | LDA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105546008 |
| LEI | 95980079E2NBJT967T79 |
Show aggregate LDA.MC holdings
| Date | Number of LDA.MC Shares Held | Base Market Value of LDA.MC Shares | Local Market Value of LDA.MC Shares | Change in LDA.MC Shares Held | Change in LDA.MC Base Value | Current Price per LDA.MC Share Held | Previous Price per LDA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 585,129 | EUR 742,971 | EUR 742,971 | 0 | EUR 455 | EUR 1.26976 | EUR 1.26898 |
| 2025-12-10 (Wednesday) | 585,129 | EUR 742,516 | EUR 742,516 | 0 | EUR -12,780 | EUR 1.26898 | EUR 1.29082 |
| 2025-12-09 (Tuesday) | 585,129 | EUR 755,296 | EUR 755,296 | 0 | EUR 7,062 | EUR 1.29082 | EUR 1.27875 |
| 2025-12-08 (Monday) | 585,129 | EUR 748,234 | EUR 748,234 | 0 | EUR -9,659 | EUR 1.27875 | EUR 1.29526 |
| 2025-12-05 (Friday) | 585,129 | EUR 757,893 | EUR 757,893 | 0 | EUR 6,538 | EUR 1.29526 | EUR 1.28408 |
| 2025-12-04 (Thursday) | 585,129 | EUR 751,355 | EUR 751,355 | 0 | EUR 772 | EUR 1.28408 | EUR 1.28277 |
| 2025-12-03 (Wednesday) | 585,129 | EUR 750,583 | EUR 750,583 | 0 | EUR -10,043 | EUR 1.28277 | EUR 1.29993 |
| 2025-12-02 (Tuesday) | 585,129 | EUR 760,626 | EUR 760,626 | 0 | EUR -15,150 | EUR 1.29993 | EUR 1.32582 |
| 2025-12-01 (Monday) | 585,129 | EUR 775,776 | EUR 775,776 | -16,562 | EUR -21,674 | EUR 1.32582 | EUR 1.32535 |
| 2025-11-28 (Friday) | 601,691 | EUR 797,450 | EUR 797,450 | 0 | EUR 756 | EUR 1.32535 | EUR 1.32409 |
| 2025-11-27 (Thursday) | 601,691 | EUR 796,694 | EUR 796,694 | 0 | EUR 4,493 | EUR 1.32409 | EUR 1.31662 |
| 2025-11-26 (Wednesday) | 601,691 | EUR 792,201 | EUR 792,201 | -1,189 | EUR -1,076 | EUR 1.31662 | EUR 1.31581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16,562 | 1.152 | 1.138 | 1.139 | EUR -18,871 | 1.35 Profit of 3,479 on sale |
| 2025-11-26 | SELL | -1,189 | 1.148 | 1.128 | 1.130 | EUR -1,344 | 1.35 Profit of 261 on sale |
| 2025-11-20 | BUY | 3,981 | 1.126 | 1.110 | 1.112 | EUR 4,425 | 1.35 |
| 2025-11-19 | BUY | 39,750 | 1.134 | 1.104 | 1.107 | EUR 44,003 | 1.35 |
| 2025-11-14 | SELL | -4,724 | 1.124 | 1.102 | 1.104 | EUR -5,216 | 1.35 Profit of 1,170 on sale |
| 2025-10-29 | BUY | 2,340 | 1.148 | 1.174 | 1.171 | EUR 2,741 | 1.35 |
| 2025-10-21 | BUY | 4,660 | 1.324 | 1.336 | 1.335 | EUR 6,220 | 1.35 |
| 2025-10-07 | BUY | 2,338 | 1.268 | 1.284 | 1.282 | EUR 2,998 | 1.35 |
| 2025-08-15 | BUY | 2,314 | 1.356 | 1.366 | 1.365 | EUR 3,159 | 1.34 |
| 2025-07-29 | BUY | 2,304 | 1.362 | 1.366 | 1.366 | EUR 3,146 | 1.34 |
| 2025-07-14 | BUY | 4,664 | 1.348 | 1.356 | 1.355 | EUR 6,321 | 1.33 |
| 2025-06-30 | BUY | 4,660 | 1.352 | 1.360 | 1.359 | EUR 6,334 | 1.31 |
| 2025-06-25 | BUY | 6,960 | 1.356 | 1.360 | 1.360 | EUR 9,463 | 1.31 |
| 2025-06-20 | SELL | -1,170 | 1.348 | 1.360 | 1.359 | EUR -1,590 | 1.31 Loss of -62 on sale |
| 2025-06-12 | SELL | -9,408 | 1.408 | 1.440 | 1.437 | EUR -13,517 | 1.29 Loss of -1,343 on sale |
| 2025-06-02 | BUY | 3,543 | 1.374 | 1.388 | 1.387 | EUR 4,913 | 1.28 |
| 2025-05-28 | BUY | 2,350 | 1.392 | 1.400 | 1.399 | EUR 3,288 | 1.27 |
| 2025-05-14 | BUY | 1,175 | 1.276 | 1.290 | 1.289 | EUR 1,514 | 1.26 |
| 2025-05-13 | BUY | 2,340 | 1.276 | 1.288 | 1.287 | EUR 3,011 | 1.25 |
| 2025-05-07 | BUY | 3,522 | 1.306 | 1.310 | 1.310 | EUR 4,612 | 1.25 |
| 2025-04-28 | BUY | 1,174 | 1.284 | 1.300 | 1.298 | EUR 1,524 | 1.24 |
| 2025-04-16 | BUY | 15,366 | 1.188 | 1.192 | 1.192 | EUR 18,310 | 1.23 |
| 2025-04-14 | BUY | 2,352 | 1.148 | 1.158 | 1.157 | EUR 2,721 | 1.22 |
| 2025-04-08 | SELL | -2,364 | 1.120 | 1.142 | 1.140 | EUR -2,694 | 1.22 Profit of 197 on sale |
| 2025-04-04 | SELL | -2,414 | 1.176 | 1.180 | 1.180 | EUR -2,848 | 1.22 Profit of 104 on sale |
| 2025-03-28 | BUY | 11,900 | 1.240 | 1.246 | 1.245 | EUR 14,820 | 1.22 |
| 2025-03-12 | SELL | -2,392 | 1.156 | 1.160 | 1.160 | EUR -2,774 | 1.21 Profit of 120 on sale |
| 2025-03-04 | SELL | -2,412 | 1.104 | 1.130 | 1.127 | EUR -2,719 | 1.21 Profit of 195 on sale |
| 2025-02-26 | SELL | -4,808 | 1.134 | 1.142 | 1.141 | EUR -5,487 | 1.21 Profit of 331 on sale |
| 2025-02-13 | BUY | 1,227 | 1.184 | 1.196 | 1.195 | EUR 1,466 | 1.21 |
| 2025-02-12 | BUY | 4,904 | 1.180 | 1.210 | 1.207 | EUR 5,919 | 1.21 |
| 2025-01-27 | BUY | 1,215 | 1.106 | 1.112 | 1.111 | EUR 1,350 | 1.20 |
| 2025-01-23 | BUY | 1,210 | 1.088 | 1.100 | 1.099 | EUR 1,330 | 1.20 |
| 2024-12-04 | BUY | 2,456 | 1.112 | 1.120 | 1.119 | EUR 2,749 | 1.21 |
| 2024-12-03 | BUY | 3,681 | 1.092 | 1.092 | 1.092 | EUR 4,020 | 1.21 |
| 2024-11-19 | BUY | 7,350 | 1.086 | 1.118 | 1.115 | EUR 8,194 | 1.24 |
| 2024-11-18 | BUY | 2,458 | 1.102 | 1.112 | 1.111 | EUR 2,731 | 1.25 |
| 2024-11-12 | BUY | 4,832 | 1.090 | 1.152 | 1.146 | EUR 5,537 | 1.25 |
| 2024-11-11 | BUY | 1,203 | 1.096 | 1.110 | 1.109 | EUR 1,334 | 1.25 |
| 2024-11-11 | BUY | 1,203 | 1.096 | 1.110 | 1.109 | EUR 1,334 | 1.25 |
| 2024-11-07 | BUY | 5,905 | 1.116 | 1.136 | 1.134 | EUR 6,696 | 1.27 |
| 2024-11-07 | BUY | 5,905 | 1.116 | 1.136 | 1.134 | EUR 6,696 | 1.27 |
| 2024-10-23 | BUY | 2,352 | 1.172 | 1.174 | 1.174 | EUR 2,761 | 1.26 |
* (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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