| 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 | Uniphar PLC |
| Ticker | UPR.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BJ5FQX74 |
Show aggregate UPR.IR holdings
| Date | Number of UPR.IR Shares Held | Base Market Value of UPR.IR Shares | Local Market Value of UPR.IR Shares | Change in UPR.IR Shares Held | Change in UPR.IR Base Value | Current Price per UPR.IR Share Held | Previous Price per UPR.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 172,064 | EUR 712,081 | EUR 712,081 | 0 | EUR -6,055 | EUR 4.13847 | EUR 4.17366 |
| 2025-12-10 (Wednesday) | 172,064 | EUR 718,136 | EUR 718,136 | 0 | EUR -13,205 | EUR 4.17366 | EUR 4.2504 |
| 2025-12-09 (Tuesday) | 172,064 | EUR 731,341 | EUR 731,341 | 0 | EUR -9,749 | EUR 4.2504 | EUR 4.30706 |
| 2025-12-08 (Monday) | 172,064 | EUR 741,090 | EUR 741,090 | 0 | EUR 6,550 | EUR 4.30706 | EUR 4.26899 |
| 2025-12-05 (Friday) | 172,064 | EUR 734,540 | EUR 734,540 | 0 | EUR 401 | EUR 4.26899 | EUR 4.26666 |
| 2025-12-04 (Thursday) | 172,064 | EUR 734,139 | EUR 734,139 | 0 | EUR -4,262 | EUR 4.26666 | EUR 4.29143 |
| 2025-12-03 (Wednesday) | 172,064 | EUR 738,401 | EUR 738,401 | 0 | EUR -3,507 | EUR 4.29143 | EUR 4.31181 |
| 2025-12-02 (Tuesday) | 172,064 | EUR 741,908 | EUR 741,908 | 0 | EUR -34,520 | EUR 4.31181 | EUR 4.51244 |
| 2025-12-01 (Monday) | 172,064 | EUR 776,428 | EUR 776,428 | -4,886 | EUR 2,223 | EUR 4.51244 | EUR 4.37528 |
| 2025-11-28 (Friday) | 176,950 | EUR 774,205 | EUR 774,205 | 0 | EUR 10,992 | EUR 4.37528 | EUR 4.31316 |
| 2025-11-27 (Thursday) | 176,950 | EUR 763,213 | EUR 763,213 | 0 | EUR 297 | EUR 4.31316 | EUR 4.31148 |
| 2025-11-26 (Wednesday) | 176,950 | EUR 762,916 | EUR 762,916 | -349 | EUR 4,409 | EUR 4.31148 | EUR 4.27812 |
| 2025-11-25 (Tuesday) | 177,299 | EUR 758,507 | EUR 758,507 | 0 | EUR 2,165 | EUR 4.27812 | EUR 4.26591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,886 | 3.900 | 3.645 | 3.670 | EUR -17,934 | 3.39 Loss of -1,389 on sale |
| 2025-11-26 | SELL | -349 | 3.785 | 3.645 | 3.659 | EUR -1,277 | 3.37 Loss of -100 on sale |
| 2025-11-20 | BUY | 1,173 | 3.815 | 3.670 | 3.685 | EUR 4,322 | 3.36 |
| 2025-11-19 | BUY | 11,670 | 3.800 | 3.720 | 3.728 | EUR 43,506 | 3.35 |
| 2025-11-14 | SELL | -1,388 | 3.900 | 3.730 | 3.747 | EUR -5,201 | 3.34 Loss of -571 on sale |
| 2025-10-29 | BUY | 690 | 3.820 | 3.960 | 3.946 | EUR 2,723 | 3.26 |
| 2025-10-21 | BUY | 1,380 | 3.940 | 3.960 | 3.958 | EUR 5,462 | 3.22 |
| 2025-10-07 | BUY | 694 | 3.840 | 3.920 | 3.912 | EUR 2,715 | 3.20 |
| 2025-08-15 | BUY | 684 | 4.050 | 4.070 | 4.068 | EUR 2,783 | 3.13 |
| 2025-07-14 | BUY | 1,384 | 3.695 | 3.810 | 3.798 | EUR 5,257 | 3.07 |
| 2025-06-30 | BUY | 1,380 | 3.750 | 3.850 | 3.840 | EUR 5,299 | 3.01 |
| 2025-06-25 | BUY | 2,070 | 3.720 | 3.780 | 3.774 | EUR 7,812 | 2.99 |
| 2025-06-20 | SELL | -349 | 3.900 | 3.975 | 3.967 | EUR -1,385 | 2.96 Loss of -351 on sale |
| 2025-06-12 | SELL | -2,800 | 3.840 | 3.850 | 3.849 | EUR -10,777 | 2.90 Loss of -2,660 on sale |
| 2025-06-02 | BUY | 1,059 | 3.600 | 3.650 | 3.645 | EUR 3,860 | 2.82 |
| 2025-05-28 | BUY | 706 | 3.655 | 3.660 | 3.660 | EUR 2,584 | 2.79 |
| 2025-05-14 | BUY | 351 | 3.300 | 3.350 | 3.345 | EUR 1,174 | 2.71 |
| 2025-05-13 | BUY | 702 | 3.349 | 3.419 | 3.412 | EUR 2,395 | 2.70 |
| 2025-05-07 | BUY | 1,065 | 3.168 | 3.170 | 3.170 | EUR 3,376 | 2.66 |
| 2025-04-28 | BUY | 355 | 2.915 | 2.931 | 2.929 | EUR 1,040 | 2.62 |
| 2025-04-16 | BUY | 4,680 | 2.789 | 2.822 | 2.818 | EUR 13,189 | 2.58 |
| 2025-04-14 | BUY | 712 | 2.590 | 2.639 | 2.635 | EUR 1,876 | 2.57 |
| 2025-04-08 | SELL | -720 | 2.671 | 2.688 | 2.687 | EUR -1,934 | 2.56 Loss of -94 on sale |
| 2025-04-04 | SELL | -736 | 2.575 | 2.800 | 2.777 | EUR -2,044 | 2.55 Loss of -166 on sale |
| 2025-03-28 | BUY | 3,630 | 2.790 | 2.800 | 2.799 | EUR 10,160 | 2.53 |
| 2025-03-12 | SELL | -730 | 2.680 | 2.715 | 2.711 | EUR -1,979 | 2.47 Loss of -174 on sale |
| 2025-03-04 | SELL | -734 | 2.520 | 2.710 | 2.691 | EUR -1,975 | 2.45 Loss of -180 on sale |
| 2025-02-26 | SELL | -1,488 | 2.750 | 2.800 | 2.795 | EUR -4,159 | 2.43 Loss of -548 on sale |
| 2025-02-13 | BUY | 384 | 2.450 | 2.520 | 2.513 | EUR 965 | 2.41 |
| 2025-02-12 | BUY | 1,532 | 2.470 | 2.500 | 2.497 | EUR 3,825 | 2.41 |
| 2025-01-27 | BUY | 385 | 2.100 | 2.150 | 2.145 | EUR 826 | 2.39 |
| 2025-01-23 | BUY | 383 | 2.080 | 2.135 | 2.129 | EUR 816 | 2.40 |
| 2024-12-04 | BUY | 758 | 2.220 | 2.305 | 2.297 | EUR 1,741 | 2.42 |
| 2024-12-03 | BUY | 1,134 | 2.230 | 2.300 | 2.293 | EUR 2,600 | 2.42 |
| 2024-11-19 | BUY | 2,268 | 2.025 | 2.065 | 2.061 | EUR 4,674 | 2.48 |
| 2024-11-18 | BUY | 752 | 2.030 | 2.100 | 2.093 | EUR 1,574 | 2.49 |
| 2024-11-12 | BUY | 1,504 | 2.150 | 2.245 | 2.235 | EUR 3,362 | 2.50 |
| 2024-11-11 | BUY | 375 | 2.240 | 2.270 | 2.267 | EUR 850 | 2.50 |
| 2024-11-11 | BUY | 375 | 2.240 | 2.270 | 2.267 | EUR 850 | 2.50 |
| 2024-11-07 | BUY | 1,845 | 2.260 | 2.315 | 2.310 | EUR 4,261 | 2.52 |
| 2024-11-07 | BUY | 1,845 | 2.260 | 2.315 | 2.310 | EUR 4,261 | 2.52 |
| 2024-10-23 | BUY | 720 | 2.470 | 2.560 | 2.551 | EUR 1,837 | 2.73 |
* (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.
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