| 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 | Opmobility |
| Ticker | OPM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124570 |
| LEI | 9695001VLC2KYXX0DW73 |
Show aggregate OPM.PA holdings
| Date | Number of OPM.PA Shares Held | Base Market Value of OPM.PA Shares | Local Market Value of OPM.PA Shares | Change in OPM.PA Shares Held | Change in OPM.PA Base Value | Current Price per OPM.PA Share Held | Previous Price per OPM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 33,373 | EUR 622,662 | EUR 622,662 | 0 | EUR 5,993 | EUR 18.6577 | EUR 18.4781 |
| 2025-12-17 (Wednesday) | 33,373 | EUR 616,669 | EUR 616,669 | 0 | EUR -11,811 | EUR 18.4781 | EUR 18.832 |
| 2025-12-16 (Tuesday) | 33,373 | EUR 628,480 | EUR 628,480 | 207 | EUR 21,851 | EUR 18.832 | EUR 18.2907 |
| 2025-12-15 (Monday) | 33,166 | EUR 606,629 | EUR 606,629 | 0 | EUR 10,971 | EUR 18.2907 | EUR 17.9599 |
| 2025-12-12 (Friday) | 33,166 | EUR 595,658 | EUR 595,658 | 345 | EUR 9,126 | EUR 17.9599 | EUR 17.8706 |
| 2025-12-11 (Thursday) | 32,821 | EUR 586,532 | EUR 586,532 | 0 | EUR 38,980 | EUR 17.8706 | EUR 16.683 |
| 2025-12-10 (Wednesday) | 32,821 | EUR 547,552 | EUR 547,552 | 0 | EUR -12,366 | EUR 16.683 | EUR 17.0597 |
| 2025-12-09 (Tuesday) | 32,821 | EUR 559,918 | EUR 559,918 | 0 | EUR -17,358 | EUR 17.0597 | EUR 17.5886 |
| 2025-12-08 (Monday) | 32,821 | EUR 577,276 | EUR 577,276 | 0 | EUR -3,054 | EUR 17.5886 | EUR 17.6817 |
| 2025-12-05 (Friday) | 32,821 | EUR 580,330 | EUR 580,330 | 0 | EUR -8,550 | EUR 17.6817 | EUR 17.9422 |
| 2025-12-04 (Thursday) | 32,821 | EUR 588,880 | EUR 588,880 | 0 | EUR 18,977 | EUR 17.9422 | EUR 17.364 |
| 2025-12-03 (Wednesday) | 32,821 | EUR 569,903 | EUR 569,903 | 0 | EUR 12,973 | EUR 17.364 | EUR 16.9687 |
| 2025-12-02 (Tuesday) | 32,821 | EUR 556,930 | EUR 556,930 | 0 | EUR -9,525 | EUR 16.9687 | EUR 17.2589 |
| 2025-12-01 (Monday) | 32,821 | EUR 566,455 | EUR 566,455 | -952 | EUR -8,539 | EUR 17.2589 | EUR 17.0253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 207 | 16.040 | 15.690 | 15.725 | EUR 3,255 | 12.42 |
| 2025-12-12 | BUY | 345 | 15.440 | 15.190 | 15.215 | EUR 5,249 | 12.37 |
| 2025-12-01 | SELL | -952 | 14.900 | 14.580 | 14.612 | EUR -13,911 | 12.15 Loss of -2,343 on sale |
| 2025-11-26 | SELL | -68 | 14.530 | 14.220 | 14.251 | EUR -969 | 12.08 Loss of -148 on sale |
| 2025-11-20 | BUY | 225 | 13.940 | 13.400 | 13.454 | EUR 3,027 | 12.00 |
| 2025-11-19 | BUY | 2,220 | 14.040 | 13.730 | 13.761 | EUR 30,549 | 11.98 |
| 2025-11-14 | SELL | -272 | 14.420 | 13.930 | 13.979 | EUR -3,802 | 11.92 Loss of -561 on sale |
| 2025-10-29 | BUY | 134 | 15.080 | 15.290 | 15.269 | EUR 2,046 | 11.61 |
| 2025-10-21 | BUY | 268 | 14.190 | 14.350 | 14.334 | EUR 3,842 | 11.44 |
| 2025-10-07 | BUY | 136 | 13.790 | 13.920 | 13.907 | EUR 1,891 | 11.35 |
| 2025-08-15 | BUY | 134 | 13.240 | 13.340 | 13.330 | EUR 1,786 | 11.10 |
| 2025-07-14 | BUY | 272 | 11.850 | 12.110 | 12.084 | EUR 3,287 | 10.93 |
| 2025-06-30 | BUY | 276 | 10.860 | 10.940 | 10.932 | EUR 3,017 | 10.80 |
| 2025-06-25 | BUY | 414 | 11.180 | 11.340 | 11.324 | EUR 4,688 | 10.78 |
| 2025-06-20 | SELL | -70 | 11.170 | 11.460 | 11.431 | EUR -800 | 10.74 Loss of -49 on sale |
| 2025-06-12 | SELL | -568 | 11.640 | 11.730 | 11.721 | EUR -6,658 | 10.64 Loss of -616 on sale |
| 2025-06-02 | BUY | 213 | 10.640 | 10.700 | 10.694 | EUR 2,278 | 10.52 |
| 2025-05-28 | BUY | 142 | 10.690 | 10.750 | 10.744 | EUR 1,526 | 10.49 |
| 2025-05-14 | BUY | 70 | 10.800 | 11.140 | 11.106 | EUR 777 | 10.35 |
| 2025-05-13 | BUY | 140 | 11.140 | 11.190 | 11.185 | EUR 1,566 | 10.33 |
| 2025-05-07 | BUY | 213 | 9.815 | 9.955 | 9.941 | EUR 2,117 | 10.28 |
| 2025-04-28 | BUY | 70 | 9.660 | 9.850 | 9.831 | EUR 688 | 10.23 |
| 2025-04-16 | BUY | 936 | 8.550 | 8.620 | 8.613 | EUR 8,062 | 10.23 |
| 2025-04-14 | BUY | 144 | 8.610 | 8.850 | 8.826 | EUR 1,271 | 10.24 |
| 2025-04-08 | SELL | -146 | 8.485 | 8.745 | 8.719 | EUR -1,273 | 10.28 Profit of 227 on sale |
| 2025-04-04 | SELL | -146 | 8.325 | 8.615 | 8.586 | EUR -1,254 | 10.30 Profit of 251 on sale |
| 2025-03-28 | BUY | 720 | 9.230 | 9.580 | 9.545 | EUR 6,872 | 10.32 |
| 2025-03-12 | SELL | -144 | 10.330 | 10.450 | 10.438 | EUR -1,503 | 10.22 Loss of -32 on sale |
| 2025-03-04 | SELL | -146 | 9.555 | 10.340 | 10.262 | EUR -1,498 | 10.16 Loss of -15 on sale |
| 2025-02-26 | SELL | -288 | 10.970 | 11.120 | 11.105 | EUR -3,198 | 10.10 Loss of -288 on sale |
| 2025-02-13 | BUY | 73 | 11.070 | 11.090 | 11.088 | EUR 809 | 9.90 |
| 2025-02-12 | BUY | 292 | 10.290 | 10.470 | 10.452 | EUR 3,052 | 9.89 |
| 2025-01-27 | BUY | 73 | 10.770 | 11.120 | 11.085 | EUR 809 | 9.60 |
| 2025-01-23 | BUY | 73 | 10.660 | 10.920 | 10.894 | EUR 795 | 9.52 |
| 2024-12-04 | BUY | 144 | 8.515 | 8.540 | 8.538 | EUR 1,229 | 9.44 |
| 2024-12-03 | BUY | 216 | 8.150 | 8.435 | 8.407 | EUR 1,816 | 9.47 |
| 2024-11-19 | BUY | 432 | 8.210 | 8.760 | 8.705 | EUR 3,761 | 9.75 |
| 2024-11-18 | BUY | 144 | 8.815 | 9.120 | 9.089 | EUR 1,309 | 9.76 |
| 2024-11-12 | BUY | 288 | 9.020 | 9.310 | 9.281 | EUR 2,673 | 9.77 |
| 2024-11-11 | BUY | 72 | 9.245 | 9.290 | 9.285 | EUR 669 | 9.77 |
| 2024-11-11 | BUY | 72 | 9.245 | 9.290 | 9.285 | EUR 669 | 9.77 |
| 2024-11-07 | BUY | 350 | 9.075 | 9.100 | 9.098 | EUR 3,184 | 9.77 |
| 2024-11-07 | BUY | 350 | 9.075 | 9.100 | 9.098 | EUR 3,184 | 9.77 |
| 2024-10-23 | BUY | 140 | 9.065 | 9.260 | 9.241 | EUR 1,294 | 9.73 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy