| 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 | Nexans SA |
| Ticker | NEX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000044448 |
| LEI | 96950015FU78G84UIV14 |
Show aggregate NEX.PA holdings
| Date | Number of NEX.PA Shares Held | Base Market Value of NEX.PA Shares | Local Market Value of NEX.PA Shares | Change in NEX.PA Shares Held | Change in NEX.PA Base Value | Current Price per NEX.PA Share Held | Previous Price per NEX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,778 | EUR 3,670,568 | EUR 3,670,568 | 0 | EUR -13,136 | EUR 148.138 | EUR 148.668 |
| 2025-12-10 (Wednesday) | 24,778 | EUR 3,683,704 | EUR 3,683,704 | 0 | EUR 130,896 | EUR 148.668 | EUR 143.386 |
| 2025-12-09 (Tuesday) | 24,778 | EUR 3,552,808 | EUR 3,552,808 | 0 | EUR -240,735 | EUR 143.386 | EUR 153.101 |
| 2025-12-08 (Monday) | 24,778 | EUR 3,793,543 | EUR 3,793,543 | 0 | EUR 53,104 | EUR 153.101 | EUR 150.958 |
| 2025-12-05 (Friday) | 24,778 | EUR 3,740,439 | EUR 3,740,439 | 0 | EUR -16,866 | EUR 150.958 | EUR 151.639 |
| 2025-12-04 (Thursday) | 24,778 | EUR 3,757,305 | EUR 3,757,305 | 0 | EUR 52,983 | EUR 151.639 | EUR 149.5 |
| 2025-12-03 (Wednesday) | 24,778 | EUR 3,704,322 | EUR 3,704,322 | 0 | EUR 34,726 | EUR 149.5 | EUR 148.099 |
| 2025-12-02 (Tuesday) | 24,778 | EUR 3,669,596 | EUR 3,669,596 | 0 | EUR 27,151 | EUR 148.099 | EUR 147.003 |
| 2025-12-01 (Monday) | 24,778 | EUR 3,642,445 | EUR 3,642,445 | -658 | EUR -38,668 | EUR 147.003 | EUR 144.721 |
| 2025-11-28 (Friday) | 25,436 | EUR 3,681,113 | EUR 3,681,113 | 0 | EUR -2,409 | EUR 144.721 | EUR 144.815 |
| 2025-11-27 (Thursday) | 25,436 | EUR 3,683,522 | EUR 3,683,522 | 0 | EUR 48,598 | EUR 144.815 | EUR 142.905 |
| 2025-11-26 (Wednesday) | 25,436 | EUR 3,634,924 | EUR 3,634,924 | -47 | EUR 46,121 | EUR 142.905 | EUR 140.831 |
| 2025-11-25 (Tuesday) | 25,483 | EUR 3,588,803 | EUR 3,588,803 | 0 | EUR 48,438 | EUR 140.831 | EUR 138.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -658 | 127.200 | 122.900 | 123.330 | EUR -81,151 | 120.50 Loss of -1,863 on sale |
| 2025-11-26 | SELL | -47 | 123.400 | 121.800 | 121.960 | EUR -5,732 | 120.15 Loss of -85 on sale |
| 2025-11-20 | BUY | 147 | 128.000 | 123.400 | 123.860 | EUR 18,207 | 119.76 |
| 2025-11-19 | BUY | 1,470 | 127.900 | 118.700 | 119.620 | EUR 175,841 | 119.63 |
| 2025-11-14 | SELL | -188 | 122.300 | 120.100 | 120.320 | EUR -22,620 | 119.32 Loss of -188 on sale |
| 2025-10-29 | BUY | 94 | 122.600 | 119.200 | 119.540 | EUR 11,237 | 117.93 |
| 2025-10-21 | BUY | 188 | 122.200 | 122.300 | 122.290 | EUR 22,991 | 117.16 |
| 2025-10-07 | BUY | 94 | 126.300 | 130.000 | 129.630 | EUR 12,185 | 116.72 |
| 2025-08-15 | BUY | 94 | 138.600 | 139.100 | 139.050 | EUR 13,071 | 114.49 |
| 2025-08-07 | BUY | 282 | 132.600 | 132.600 | 132.600 | EUR 37,393 | 113.99 |
| 2025-07-29 | BUY | 94 | 118.500 | 120.600 | 120.390 | EUR 11,317 | 112.81 |
| 2025-07-14 | BUY | 188 | 111.000 | 111.100 | 111.090 | EUR 20,885 | 111.83 |
| 2025-06-30 | BUY | 192 | 110.900 | 111.700 | 111.620 | EUR 21,431 | 111.05 |
| 2025-06-25 | BUY | 288 | 100.500 | 101.900 | 101.760 | EUR 29,307 | 110.83 |
| 2025-06-20 | SELL | -48 | 98.300 | 100.200 | 100.010 | EUR -4,800 | 110.77 Profit of 517 on sale |
| 2025-06-12 | SELL | -384 | 102.300 | 102.900 | 102.840 | EUR -39,491 | 110.51 Profit of 2,947 on sale |
| 2025-06-02 | BUY | 144 | 101.200 | 102.300 | 102.190 | EUR 14,715 | 110.11 |
| 2025-05-28 | BUY | 96 | 101.700 | 103.500 | 103.320 | EUR 9,919 | 110.00 |
| 2025-05-14 | BUY | 48 | 102.700 | 104.300 | 104.140 | EUR 4,999 | 109.70 |
| 2025-05-13 | BUY | 96 | 103.100 | 104.100 | 104.000 | EUR 9,984 | 109.65 |
| 2025-05-07 | BUY | 144 | 96.750 | 97.650 | 97.560 | EUR 14,049 | 109.59 |
| 2025-04-28 | BUY | 48 | 92.000 | 92.950 | 92.855 | EUR 4,457 | 109.67 |
| 2025-04-25 | BUY | 2,437 | 90.900 | 91.400 | 91.350 | EUR 222,620 | 109.74 |
| 2025-04-16 | BUY | 546 | 88.950 | 89.750 | 89.670 | EUR 48,960 | 110.49 |
| 2025-04-14 | BUY | 84 | 88.950 | 89.250 | 89.220 | EUR 7,494 | 110.69 |
| 2025-04-08 | SELL | -86 | 82.450 | 84.450 | 84.250 | EUR -7,245 | 111.57 Profit of 2,350 on sale |
| 2025-04-04 | SELL | -86 | 82.000 | 89.600 | 88.840 | EUR -7,640 | 112.12 Profit of 2,002 on sale |
| 2025-03-28 | BUY | 430 | 93.350 | 94.400 | 94.295 | EUR 40,547 | 112.75 |
| 2025-03-12 | SELL | -86 | 93.700 | 94.700 | 94.600 | EUR -8,136 | 114.04 Profit of 1,672 on sale |
| 2025-03-04 | SELL | -86 | 93.600 | 98.200 | 97.740 | EUR -8,406 | 114.96 Profit of 1,481 on sale |
| 2025-02-26 | SELL | -172 | 104.900 | 106.300 | 106.160 | EUR -18,260 | 115.60 Profit of 1,624 on sale |
| 2025-02-13 | BUY | 43 | 95.100 | 95.100 | 95.100 | EUR 4,089 | 117.44 |
| 2025-02-12 | BUY | 172 | 93.200 | 95.050 | 94.865 | EUR 16,317 | 117.87 |
| 2025-01-27 | BUY | 43 | 94.750 | 96.300 | 96.145 | EUR 4,134 | 124.88 |
| 2025-01-23 | BUY | 43 | 97.400 | 97.800 | 97.760 | EUR 4,204 | 126.25 |
| 2024-12-04 | BUY | 86 | 109.100 | 109.700 | 109.640 | EUR 9,429 | 129.01 |
| 2024-12-03 | BUY | 129 | 106.400 | 107.900 | 107.750 | EUR 13,900 | 129.62 |
| 2024-11-19 | BUY | 258 | 110.000 | 113.000 | 112.700 | EUR 29,077 | 138.68 |
| 2024-11-18 | BUY | 86 | 112.300 | 112.600 | 112.570 | EUR 9,681 | 139.86 |
| 2024-11-12 | BUY | 168 | 114.000 | 119.100 | 118.590 | EUR 19,923 | 141.04 |
| 2024-11-11 | BUY | 42 | 120.900 | 120.900 | 120.900 | EUR 5,078 | 141.86 |
| 2024-11-07 | BUY | 210 | 119.900 | 122.900 | 122.600 | EUR 25,746 | 143.87 |
| 2024-10-23 | BUY | 84 | 134.100 | 135.500 | 135.360 | EUR 11,370 | 146.65 |
* (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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