| 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 | Schott Pharma AG & Co KGaA |
| Ticker | 1SXP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3ENQ51 |
| LEI | 529900TU48UE99NHEY88 |
Show aggregate 1SXP.DE holdings
| Date | Number of 1SXP.DE Shares Held | Base Market Value of 1SXP.DE Shares | Local Market Value of 1SXP.DE Shares | Change in 1SXP.DE Shares Held | Change in 1SXP.DE Base Value | Current Price per 1SXP.DE Share Held | Previous Price per 1SXP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 27,027 | EUR 473,981 | EUR 473,981 | 171 | EUR 140 | EUR 17.5373 | EUR 17.6438 |
| 2025-12-15 (Monday) | 26,856 | EUR 473,841 | EUR 473,841 | 0 | EUR -3,446 | EUR 17.6438 | EUR 17.7721 |
| 2025-12-12 (Friday) | 26,856 | EUR 477,287 | EUR 477,287 | 285 | EUR 5,570 | EUR 17.7721 | EUR 17.7531 |
| 2025-12-11 (Thursday) | 26,571 | EUR 471,717 | EUR 471,717 | 0 | EUR -17,040 | EUR 17.7531 | EUR 18.3944 |
| 2025-12-10 (Wednesday) | 26,571 | EUR 488,757 | EUR 488,757 | 0 | EUR 7,344 | EUR 18.3944 | EUR 18.118 |
| 2025-12-09 (Tuesday) | 26,571 | EUR 481,413 | EUR 481,413 | 0 | EUR -7,865 | EUR 18.118 | EUR 18.414 |
| 2025-12-08 (Monday) | 26,571 | EUR 489,278 | EUR 489,278 | 0 | EUR -36,870 | EUR 18.414 | EUR 19.8016 |
| 2025-12-05 (Friday) | 26,571 | EUR 526,148 | EUR 526,148 | 0 | EUR -47,058 | EUR 19.8016 | EUR 21.5726 |
| 2025-12-04 (Thursday) | 26,571 | EUR 573,206 | EUR 573,206 | 0 | EUR 6,786 | EUR 21.5726 | EUR 21.3172 |
| 2025-12-03 (Wednesday) | 26,571 | EUR 566,420 | EUR 566,420 | 0 | EUR -10,281 | EUR 21.3172 | EUR 21.7042 |
| 2025-12-02 (Tuesday) | 26,571 | EUR 576,701 | EUR 576,701 | 0 | EUR -7,966 | EUR 21.7042 | EUR 22.004 |
| 2025-12-01 (Monday) | 26,571 | EUR 584,667 | EUR 584,667 | -756 | EUR -21,711 | EUR 22.004 | EUR 22.1897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 171 | 15.200 | 14.600 | 14.660 | EUR 2,507 | 27.31 |
| 2025-12-12 | BUY | 285 | 15.420 | 14.940 | 14.988 | EUR 4,272 | 27.40 |
| 2025-12-01 | SELL | -756 | 19.620 | 18.840 | 18.918 | EUR -14,302 | 27.71 Profit of 6,643 on sale |
| 2025-11-26 | SELL | -55 | 19.200 | 18.620 | 18.678 | EUR -1,027 | 27.78 Profit of 501 on sale |
| 2025-11-20 | BUY | 183 | 18.920 | 17.980 | 18.074 | EUR 3,308 | 27.91 |
| 2025-11-19 | BUY | 1,800 | 18.260 | 18.000 | 18.026 | EUR 32,447 | 27.94 |
| 2025-11-14 | SELL | -216 | 19.000 | 18.460 | 18.514 | EUR -3,999 | 28.03 Profit of 2,056 on sale |
| 2025-10-29 | BUY | 108 | 19.420 | 19.760 | 19.726 | EUR 2,130 | 28.42 |
| 2025-10-21 | BUY | 216 | 20.100 | 20.350 | 20.325 | EUR 4,390 | 28.58 |
| 2025-10-07 | BUY | 108 | 20.750 | 21.700 | 21.605 | EUR 2,333 | 28.66 |
| 2025-08-15 | BUY | 106 | 22.800 | 23.350 | 23.295 | EUR 2,469 | 28.84 |
| 2025-07-29 | BUY | 104 | 24.350 | 25.550 | 25.430 | EUR 2,645 | 28.87 |
| 2025-07-14 | BUY | 212 | 25.850 | 26.100 | 26.075 | EUR 5,528 | 28.83 |
| 2025-06-30 | BUY | 212 | 28.450 | 29.100 | 29.035 | EUR 6,155 | 28.74 |
| 2025-06-25 | BUY | 312 | 28.200 | 28.950 | 28.875 | EUR 9,009 | 28.66 |
| 2025-06-20 | SELL | -53 | 27.350 | 27.950 | 27.890 | EUR -1,478 | 28.58 Profit of 37 on sale |
| 2025-06-12 | SELL | -424 | 29.950 | 30.250 | 30.220 | EUR -12,813 | 28.40 Loss of -773 on sale |
| 2025-06-02 | BUY | 159 | 28.200 | 28.750 | 28.695 | EUR 4,563 | 28.15 |
| 2025-05-28 | BUY | 106 | 28.100 | 28.650 | 28.595 | EUR 3,031 | 28.07 |
| 2025-05-14 | BUY | 53 | 26.150 | 26.150 | 26.150 | EUR 1,386 | 27.81 |
| 2025-05-13 | BUY | 106 | 26.150 | 26.300 | 26.285 | EUR 2,786 | 27.79 |
| 2025-05-07 | BUY | 159 | 24.700 | 25.350 | 25.285 | EUR 4,020 | 27.77 |
| 2025-04-28 | BUY | 53 | 24.000 | 24.300 | 24.270 | EUR 1,286 | 27.75 |
| 2025-04-16 | BUY | 702 | 22.700 | 23.000 | 22.970 | EUR 16,125 | 27.84 |
| 2025-04-14 | BUY | 108 | 22.600 | 23.300 | 23.230 | EUR 2,509 | 27.88 |
| 2025-04-08 | SELL | -108 | 20.800 | 21.300 | 21.250 | EUR -2,295 | 28.07 Profit of 736 on sale |
| 2025-04-04 | SELL | -110 | 21.340 | 22.720 | 22.582 | EUR -2,484 | 28.17 Profit of 615 on sale |
| 2025-03-28 | BUY | 540 | 23.800 | 24.680 | 24.592 | EUR 13,280 | 28.28 |
| 2025-03-12 | SELL | -108 | 23.500 | 24.360 | 24.274 | EUR -2,622 | 28.60 Profit of 467 on sale |
| 2025-03-04 | SELL | -108 | 23.680 | 25.400 | 25.228 | EUR -2,725 | 28.72 Profit of 377 on sale |
| 2025-02-26 | SELL | -216 | 24.820 | 24.820 | 24.820 | EUR -5,361 | 28.87 Profit of 874 on sale |
| 2025-02-13 | BUY | 56 | 24.180 | 24.840 | 24.774 | EUR 1,387 | 29.39 |
| 2025-02-12 | BUY | 224 | 24.140 | 24.380 | 24.356 | EUR 5,456 | 29.46 |
| 2025-01-27 | BUY | 55 | 23.460 | 23.720 | 23.694 | EUR 1,303 | 30.61 |
| 2025-01-23 | BUY | 55 | 23.100 | 23.720 | 23.658 | EUR 1,301 | 30.87 |
| 2024-12-04 | BUY | 110 | 27.960 | 27.960 | 27.960 | EUR 3,076 | 31.31 |
| 2024-12-03 | BUY | 162 | 27.560 | 27.680 | 27.668 | EUR 4,482 | 31.36 |
| 2024-11-19 | BUY | 330 | 26.680 | 27.340 | 27.274 | EUR 9,000 | 32.51 |
| 2024-11-18 | BUY | 108 | 27.960 | 27.960 | 27.960 | EUR 3,020 | 32.68 |
| 2024-11-12 | BUY | 216 | 28.340 | 29.000 | 28.934 | EUR 6,250 | 32.77 |
| 2024-11-11 | BUY | 54 | 29.100 | 29.900 | 29.820 | EUR 1,610 | 32.90 |
| 2024-11-11 | BUY | 54 | 29.100 | 29.900 | 29.820 | EUR 1,610 | 32.90 |
| 2024-11-07 | BUY | 265 | 28.700 | 29.740 | 29.636 | EUR 7,854 | 33.18 |
| 2024-11-07 | BUY | 265 | 28.700 | 29.740 | 29.636 | EUR 7,854 | 33.18 |
| 2024-10-23 | BUY | 104 | 30.700 | 31.820 | 31.708 | EUR 3,298 | 33.74 |
| 2024-10-23 | BUY | 104 | 30.700 | 31.820 | 31.708 | EUR 3,298 | 33.74 |
* (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