| 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 | Vallourec SACA |
| Ticker | VK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013506730 |
| LEI | 969500P2Q1B47H4MCJ34 |
| Date | Number of VK.PA Shares Held | Base Market Value of VK.PA Shares | Local Market Value of VK.PA Shares | Change in VK.PA Shares Held | Change in VK.PA Base Value | Current Price per VK.PA Share Held | Previous Price per VK.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 130,592 | EUR 2,404,380 | EUR 2,404,380 | 0 | EUR 19,690 | EUR 18.4114 | EUR 18.2606 |
| 2025-12-17 (Wednesday) | 130,592 | EUR 2,384,690 | EUR 2,384,690 | 19,457 | EUR 333,654 | EUR 18.2606 | EUR 18.4554 |
| 2025-12-16 (Tuesday) | 111,135 | EUR 2,051,036 | EUR 2,051,036 | 645 | EUR 4,105 | EUR 18.4554 | EUR 18.5259 |
| 2025-12-15 (Monday) | 110,490 | EUR 2,046,931 | EUR 2,046,931 | 0 | EUR 42,438 | EUR 18.5259 | EUR 18.1418 |
| 2025-12-12 (Friday) | 110,490 | EUR 2,004,493 | EUR 2,004,493 | 1,075 | EUR 33,097 | EUR 18.1418 | EUR 18.0176 |
| 2025-12-11 (Thursday) | 109,415 | EUR 1,971,396 | EUR 1,971,396 | 0 | EUR 19,283 | EUR 18.0176 | EUR 17.8414 |
| 2025-12-10 (Wednesday) | 109,415 | EUR 1,952,113 | EUR 1,952,113 | 0 | EUR -22,632 | EUR 17.8414 | EUR 18.0482 |
| 2025-12-09 (Tuesday) | 109,415 | EUR 1,974,745 | EUR 1,974,745 | 0 | EUR -7,588 | EUR 18.0482 | EUR 18.1176 |
| 2025-12-08 (Monday) | 109,415 | EUR 1,982,333 | EUR 1,982,333 | 0 | EUR -31,960 | EUR 18.1176 | EUR 18.4097 |
| 2025-12-05 (Friday) | 109,415 | EUR 2,014,293 | EUR 2,014,293 | 0 | EUR -1,856 | EUR 18.4097 | EUR 18.4266 |
| 2025-12-04 (Thursday) | 109,415 | EUR 2,016,149 | EUR 2,016,149 | 0 | EUR 19,298 | EUR 18.4266 | EUR 18.2502 |
| 2025-12-03 (Wednesday) | 109,415 | EUR 1,996,851 | EUR 1,996,851 | 0 | EUR 49,421 | EUR 18.2502 | EUR 17.7986 |
| 2025-12-02 (Tuesday) | 109,415 | EUR 1,947,430 | EUR 1,947,430 | 0 | EUR -75,203 | EUR 17.7986 | EUR 18.4859 |
| 2025-12-01 (Monday) | 109,415 | EUR 2,022,633 | EUR 2,022,633 | -2,996 | EUR -26,219 | EUR 18.4859 | EUR 18.2264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 19,457 | 15.745 | 15.500 | 15.524 | EUR 302,060 | 18.20 |
| 2025-12-16 | BUY | 645 | 15.945 | 15.648 | 15.677 | EUR 10,112 | 18.20 |
| 2025-12-12 | BUY | 1,075 | 15.805 | 15.300 | 15.351 | EUR 16,502 | 18.20 |
| 2025-12-01 | SELL | -2,996 | 15.920 | 15.605 | 15.636 | EUR -46,847 | 18.20 Profit of 7,672 on sale |
| 2025-11-26 | SELL | -214 | 15.800 | 15.500 | 15.530 | EUR -3,323 | 18.20 Profit of 571 on sale |
| 2025-11-20 | BUY | 669 | 16.435 | 16.095 | 16.129 | EUR 10,790 | 18.20 |
| 2025-11-19 | BUY | 6,690 | 16.170 | 15.875 | 15.905 | EUR 106,401 | 18.20 |
| 2025-11-14 | SELL | -852 | 17.115 | 16.330 | 16.408 | EUR -13,980 | 18.19 Profit of 1,518 on sale |
| 2025-10-29 | BUY | 426 | 15.930 | 15.995 | 15.988 | EUR 6,811 | 18.15 |
| 2025-10-21 | BUY | 852 | 15.290 | 15.355 | 15.348 | EUR 13,077 | 18.15 |
| 2025-10-07 | BUY | 426 | 17.135 | 17.190 | 17.185 | EUR 7,321 | 18.14 |
| 2025-08-15 | BUY | 424 | 15.775 | 15.985 | 15.964 | EUR 6,769 | 18.09 |
| 2025-08-07 | BUY | 1,272 | 16.080 | 16.253 | 16.235 | EUR 20,651 | 18.08 |
| 2025-07-29 | BUY | 424 | 16.770 | 17.045 | 17.018 | EUR 7,215 | 18.06 |
| 2025-07-14 | BUY | 852 | 16.815 | 16.980 | 16.963 | EUR 14,453 | 18.00 |
| 2025-06-30 | BUY | 852 | 15.695 | 15.900 | 15.879 | EUR 13,529 | 17.94 |
| 2025-06-25 | BUY | 1,278 | 15.045 | 15.145 | 15.135 | EUR 19,343 | 17.94 |
| 2025-06-20 | SELL | -214 | 15.345 | 15.595 | 15.570 | EUR -3,332 | 17.95 Profit of 509 on sale |
| 2025-06-12 | SELL | -1,712 | 15.035 | 15.285 | 15.260 | EUR -26,125 | 17.96 Profit of 4,627 on sale |
| 2025-06-02 | BUY | 642 | 15.500 | 15.650 | 15.635 | EUR 10,038 | 17.98 |
| 2025-05-28 | BUY | 426 | 15.495 | 15.645 | 15.630 | EUR 6,658 | 17.99 |
| 2025-05-14 | BUY | 213 | 17.305 | 17.710 | 17.669 | EUR 3,764 | 17.93 |
| 2025-05-13 | BUY | 426 | 17.510 | 17.600 | 17.591 | EUR 7,494 | 17.92 |
| 2025-05-07 | BUY | 639 | 15.970 | 16.060 | 16.051 | EUR 10,257 | 17.90 |
| 2025-04-28 | BUY | 213 | 16.450 | 16.660 | 16.639 | EUR 3,544 | 17.87 |
| 2025-04-16 | BUY | 2,769 | 15.735 | 15.800 | 15.794 | EUR 43,732 | 17.85 |
| 2025-04-14 | BUY | 426 | 15.340 | 15.675 | 15.642 | EUR 6,663 | 17.85 |
| 2025-04-08 | SELL | -428 | 15.075 | 15.895 | 15.813 | EUR -6,768 | 17.91 Profit of 897 on sale |
| 2025-04-04 | SELL | -428 | 15.015 | 16.220 | 16.099 | EUR -6,891 | 17.94 Profit of 788 on sale |
| 2025-03-28 | BUY | 2,130 | 17.660 | 18.125 | 18.078 | EUR 38,507 | 17.90 |
| 2025-03-12 | SELL | -428 | 16.980 | 17.005 | 17.002 | EUR -7,277 | 17.70 Profit of 297 on sale |
| 2025-03-04 | SELL | -428 | 17.400 | 18.370 | 18.273 | EUR -7,821 | 17.66 Loss of -262 on sale |
| 2025-02-26 | SELL | -856 | 18.560 | 18.730 | 18.713 | EUR -16,018 | 17.56 Loss of -987 on sale |
| 2025-02-13 | BUY | 215 | 18.795 | 19.690 | 19.601 | EUR 4,214 | 17.27 |
| 2025-02-12 | BUY | 860 | 19.830 | 19.830 | 19.830 | EUR 17,054 | 17.22 |
| 2025-01-27 | BUY | 214 | 18.610 | 18.800 | 18.781 | EUR 4,019 | 16.73 |
| 2025-01-23 | BUY | 214 | 18.615 | 18.900 | 18.871 | EUR 4,039 | 16.62 |
| 2024-12-04 | BUY | 432 | 16.720 | 16.917 | 16.898 | EUR 7,300 | 16.41 |
| 2024-12-03 | BUY | 645 | 16.525 | 16.590 | 16.584 | EUR 10,696 | 16.39 |
| 2024-11-19 | BUY | 1,296 | 16.485 | 17.045 | 16.989 | EUR 22,018 | 16.03 |
| 2024-11-18 | BUY | 434 | 16.850 | 17.035 | 17.016 | EUR 7,385 | 15.98 |
| 2024-11-12 | BUY | 860 | 15.385 | 15.905 | 15.853 | EUR 13,634 | 15.97 |
| 2024-11-11 | BUY | 215 | 15.915 | 16.135 | 16.113 | EUR 3,464 | 15.90 |
| 2024-11-11 | BUY | 215 | 15.915 | 16.135 | 16.113 | EUR 3,464 | 15.90 |
| 2024-11-07 | BUY | 1,070 | 15.780 | 16.060 | 16.032 | EUR 17,154 | 15.73 |
| 2024-11-07 | BUY | 1,070 | 15.780 | 16.060 | 16.032 | EUR 17,154 | 15.73 |
| 2024-10-23 | BUY | 428 | 13.940 | 14.300 | 14.264 | EUR 6,105 | 15.39 |
| 2024-10-23 | BUY | 428 | 13.940 | 14.300 | 14.264 | EUR 6,105 | 15.39 |
* (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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