| 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 | Viscofan SA |
| Ticker | VIS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0184262212 |
| LEI | 95980020140005684765 |
Show aggregate VIS.MC holdings
| Date | Number of VIS.MC Shares Held | Base Market Value of VIS.MC Shares | Local Market Value of VIS.MC Shares | Change in VIS.MC Shares Held | Change in VIS.MC Base Value | Current Price per VIS.MC Share Held | Previous Price per VIS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,637 | EUR 1,887,444 | EUR 1,887,444 | 0 | EUR 25,596 | EUR 61.6067 | EUR 60.7712 |
| 2025-12-10 (Wednesday) | 30,637 | EUR 1,861,848 | EUR 1,861,848 | 0 | EUR -5,047 | EUR 60.7712 | EUR 60.936 |
| 2025-12-09 (Tuesday) | 30,637 | EUR 1,866,895 | EUR 1,866,895 | 0 | EUR -2,919 | EUR 60.936 | EUR 61.0312 |
| 2025-12-08 (Monday) | 30,637 | EUR 1,869,814 | EUR 1,869,814 | 0 | EUR -14,406 | EUR 61.0312 | EUR 61.5015 |
| 2025-12-05 (Friday) | 30,637 | EUR 1,884,220 | EUR 1,884,220 | 0 | EUR 6,605 | EUR 61.5015 | EUR 61.2859 |
| 2025-12-04 (Thursday) | 30,637 | EUR 1,877,615 | EUR 1,877,615 | 0 | EUR -15,934 | EUR 61.2859 | EUR 61.806 |
| 2025-12-03 (Wednesday) | 30,637 | EUR 1,893,549 | EUR 1,893,549 | 0 | EUR 8,931 | EUR 61.806 | EUR 61.5144 |
| 2025-12-02 (Tuesday) | 30,637 | EUR 1,884,618 | EUR 1,884,618 | 0 | EUR -18,068 | EUR 61.5144 | EUR 62.1042 |
| 2025-12-01 (Monday) | 30,637 | EUR 1,902,686 | EUR 1,902,686 | -854 | EUR -56,227 | EUR 62.1042 | EUR 62.2055 |
| 2025-11-28 (Friday) | 31,491 | EUR 1,958,913 | EUR 1,958,913 | 0 | EUR 9,159 | EUR 62.2055 | EUR 61.9146 |
| 2025-11-27 (Thursday) | 31,491 | EUR 1,949,754 | EUR 1,949,754 | 0 | EUR 757 | EUR 61.9146 | EUR 61.8906 |
| 2025-11-26 (Wednesday) | 31,491 | EUR 1,948,997 | EUR 1,948,997 | -61 | EUR 15,451 | EUR 61.8906 | EUR 61.2812 |
| 2025-11-25 (Tuesday) | 31,552 | EUR 1,933,546 | EUR 1,933,546 | 0 | EUR 56,447 | EUR 61.2812 | EUR 59.4922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -854 | 53.900 | 53.200 | 53.270 | EUR -45,493 | 67.33 Profit of 12,005 on sale |
| 2025-11-26 | SELL | -61 | 53.500 | 52.700 | 52.780 | EUR -3,220 | 67.40 Profit of 892 on sale |
| 2025-11-20 | BUY | 186 | 52.300 | 51.500 | 51.580 | EUR 9,594 | 67.55 |
| 2025-11-19 | BUY | 1,890 | 53.300 | 52.900 | 52.940 | EUR 100,057 | 67.58 |
| 2025-11-14 | SELL | -236 | 53.900 | 52.900 | 53.000 | EUR -12,508 | 67.68 Profit of 3,463 on sale |
| 2025-10-29 | BUY | 118 | 54.000 | 54.800 | 54.720 | EUR 6,457 | 68.04 |
| 2025-10-21 | BUY | 236 | 53.800 | 54.100 | 54.070 | EUR 12,761 | 68.23 |
| 2025-10-07 | BUY | 118 | 57.400 | 58.000 | 57.940 | EUR 6,837 | 68.30 |
| 2025-08-15 | BUY | 118 | 59.600 | 59.900 | 59.870 | EUR 7,065 | 68.30 |
| 2025-08-07 | BUY | 354 | 60.900 | 61.400 | 61.350 | EUR 21,718 | 68.27 |
| 2025-07-29 | BUY | 118 | 59.000 | 59.100 | 59.090 | EUR 6,973 | 68.24 |
| 2025-07-14 | BUY | 236 | 60.200 | 60.200 | 60.200 | EUR 14,207 | 68.18 |
| 2025-06-30 | BUY | 236 | 60.400 | 60.900 | 60.850 | EUR 14,361 | 68.08 |
| 2025-06-25 | BUY | 354 | 59.400 | 60.600 | 60.480 | EUR 21,410 | 68.03 |
| 2025-06-20 | SELL | -59 | 60.100 | 60.600 | 60.550 | EUR -3,572 | 68.00 Profit of 439 on sale |
| 2025-06-13 | BUY | 710 | 61.300 | 61.700 | 61.660 | EUR 43,779 | 67.93 |
| 2025-06-12 | SELL | -472 | 61.800 | 62.300 | 62.250 | EUR -29,382 | 67.90 Profit of 2,667 on sale |
| 2025-06-02 | BUY | 177 | 62.500 | 63.500 | 63.400 | EUR 11,222 | 67.71 |
| 2025-05-28 | BUY | 118 | 63.300 | 64.000 | 63.930 | EUR 7,544 | 67.61 |
| 2025-05-14 | BUY | 58 | 63.400 | 64.300 | 64.210 | EUR 3,724 | 67.26 |
| 2025-05-13 | BUY | 116 | 63.300 | 64.300 | 64.200 | EUR 7,447 | 67.23 |
| 2025-05-07 | BUY | 174 | 64.500 | 65.200 | 65.130 | EUR 11,333 | 67.05 |
| 2025-04-28 | BUY | 57 | 67.200 | 67.800 | 67.740 | EUR 3,861 | 66.63 |
| 2025-04-16 | BUY | 754 | 67.100 | 67.100 | 67.100 | EUR 50,593 | 65.77 |
| 2025-04-14 | BUY | 116 | 65.700 | 65.900 | 65.880 | EUR 7,642 | 65.56 |
| 2025-04-08 | SELL | -116 | 65.300 | 65.800 | 65.750 | EUR -7,627 | 65.24 Loss of -59 on sale |
| 2025-04-04 | SELL | -116 | 66.400 | 68.700 | 68.470 | EUR -7,943 | 65.10 Loss of -391 on sale |
| 2025-03-28 | BUY | 580 | 64.300 | 65.600 | 65.470 | EUR 37,973 | 64.86 |
| 2025-03-12 | SELL | -116 | 61.700 | 62.000 | 61.970 | EUR -7,189 | 64.45 Profit of 288 on sale |
| 2025-03-04 | SELL | -116 | 61.800 | 62.200 | 62.160 | EUR -7,211 | 64.32 Profit of 250 on sale |
| 2025-02-26 | SELL | -232 | 60.300 | 61.100 | 61.020 | EUR -14,157 | 64.38 Profit of 780 on sale |
| 2025-02-13 | BUY | 59 | 60.600 | 60.800 | 60.780 | EUR 3,586 | 64.56 |
| 2025-02-12 | BUY | 236 | 60.500 | 61.100 | 61.040 | EUR 14,405 | 64.59 |
| 2025-01-27 | BUY | 58 | 59.800 | 59.900 | 59.890 | EUR 3,474 | 65.11 |
| 2025-01-23 | BUY | 58 | 59.100 | 59.700 | 59.640 | EUR 3,459 | 65.30 |
| 2024-12-04 | BUY | 114 | 61.600 | 61.800 | 61.780 | EUR 7,043 | 65.55 |
| 2024-12-03 | BUY | 171 | 61.200 | 61.300 | 61.290 | EUR 10,481 | 65.59 |
| 2024-11-19 | BUY | 342 | 61.700 | 62.100 | 62.060 | EUR 21,225 | 66.14 |
| 2024-11-18 | BUY | 114 | 61.700 | 62.400 | 62.330 | EUR 7,106 | 66.19 |
| 2024-11-12 | BUY | 228 | 61.800 | 62.200 | 62.160 | EUR 14,172 | 66.23 |
| 2024-11-11 | BUY | 57 | 61.300 | 61.600 | 61.570 | EUR 3,509 | 66.29 |
| 2024-11-07 | BUY | 285 | 61.000 | 61.300 | 61.270 | EUR 17,462 | 66.37 |
| 2024-10-23 | BUY | 114 | 59.800 | 60.800 | 60.700 | EUR 6,920 | 64.61 |
* (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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