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 | Auto1 Group SE |
Ticker | AG1.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000A2LQ884 |
LEI | 391200S2LPXG5ZD5G304 |
Show aggregate AG1.DE holdings
Date | Number of AG1.DE Shares Held | Base Market Value of AG1.DE Shares | Local Market Value of AG1.DE Shares | Change in AG1.DE Shares Held | Change in AG1.DE Base Value | Current Price per AG1.DE Share Held | Previous Price per AG1.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 79,779![]() | EUR 1,869,909![]() | EUR 1,869,909 | -376 | EUR 58,644 | EUR 23.4386 | EUR 22.597 |
2025-03-11 (Tuesday) | 80,155 | EUR 1,811,265![]() | EUR 1,811,265 | 0 | EUR -25,124 | EUR 22.597 | EUR 22.9105 |
2025-03-10 (Monday) | 80,155 | EUR 1,836,389![]() | EUR 1,836,389 | 0 | EUR -108,319 | EUR 22.9105 | EUR 24.2618 |
2025-03-07 (Friday) | 80,155 | EUR 1,944,708![]() | EUR 1,944,708 | 0 | EUR -60,412 | EUR 24.2618 | EUR 25.0155 |
2025-03-05 (Wednesday) | 80,155 | EUR 2,005,120![]() | EUR 2,005,120 | 0 | EUR 121,688 | EUR 25.0155 | EUR 23.4974 |
2025-03-04 (Tuesday) | 80,155![]() | EUR 1,883,432![]() | EUR 1,883,432 | -376 | EUR -38,440 | EUR 23.4974 | EUR 23.865 |
2025-03-03 (Monday) | 80,531 | EUR 1,921,872![]() | EUR 1,921,872 | 0 | EUR -21,180 | EUR 23.865 | EUR 24.128 |
2025-02-28 (Friday) | 80,531![]() | EUR 1,943,052![]() | EUR 1,943,052 | 14,111 | EUR 306,652 | EUR 24.128 | EUR 24.6372 |
2025-02-27 (Thursday) | 66,420 | EUR 1,636,400![]() | EUR 1,636,400 | 0 | EUR 52,299 | EUR 24.6372 | EUR 23.8498 |
2025-02-26 (Wednesday) | 66,420![]() | EUR 1,584,101![]() | EUR 1,584,101 | -628 | EUR 260,122 | EUR 23.8498 | EUR 19.7467 |
2025-02-25 (Tuesday) | 67,048 | EUR 1,323,979![]() | EUR 1,323,979 | 0 | EUR 849 | EUR 19.7467 | EUR 19.7341 |
2025-02-24 (Monday) | 67,048 | EUR 1,323,130![]() | EUR 1,323,130 | 0 | EUR -26,270 | EUR 19.7341 | EUR 20.1259 |
2025-02-21 (Friday) | 67,048 | EUR 1,349,400![]() | EUR 1,349,400 | 0 | EUR 34,705 | EUR 20.1259 | EUR 19.6083 |
2025-02-20 (Thursday) | 67,048 | EUR 1,314,695![]() | EUR 1,314,695 | 0 | EUR 15,424 | EUR 19.6083 | EUR 19.3782 |
2025-02-19 (Wednesday) | 67,048 | EUR 1,299,271![]() | EUR 1,299,271 | 0 | EUR -50,274 | EUR 19.3782 | EUR 20.128 |
2025-02-18 (Tuesday) | 67,048 | EUR 1,349,545![]() | EUR 1,349,545 | 0 | EUR 11,036 | EUR 20.128 | EUR 19.9634 |
2025-02-17 (Monday) | 67,048 | EUR 1,338,509![]() | EUR 1,338,509 | 0 | EUR 18,137 | EUR 19.9634 | EUR 19.6929 |
2025-02-14 (Friday) | 67,048 | EUR 1,320,372![]() | EUR 1,320,372 | 0 | EUR -36,746 | EUR 19.6929 | EUR 20.241 |
2025-02-13 (Thursday) | 67,048![]() | EUR 1,357,118![]() | EUR 1,357,118 | 159 | EUR 35,984 | EUR 20.241 | EUR 19.7511 |
2025-02-12 (Wednesday) | 66,889![]() | EUR 1,321,134![]() | EUR 1,321,134 | 636 | EUR 58,454 | EUR 19.7511 | EUR 19.0585 |
2025-02-11 (Tuesday) | 66,253 | EUR 1,262,680![]() | EUR 1,262,680 | 0 | EUR 16,099 | EUR 19.0585 | EUR 18.8155 |
2025-02-10 (Monday) | 66,253 | EUR 1,246,581![]() | EUR 1,246,581 | 0 | EUR -11,044 | EUR 18.8155 | EUR 18.9822 |
2025-02-07 (Friday) | 66,253 | EUR 1,257,625![]() | EUR 1,257,625 | 0 | EUR -35,329 | EUR 18.9822 | EUR 19.5154 |
2025-02-06 (Thursday) | 66,253 | EUR 1,292,954![]() | EUR 1,292,954 | 0 | EUR 53,586 | EUR 19.5154 | EUR 18.7066 |
2025-02-05 (Wednesday) | 66,253 | EUR 1,239,368![]() | EUR 1,239,368 | 0 | EUR -11,630 | EUR 18.7066 | EUR 18.8821 |
2025-02-04 (Tuesday) | 66,253 | EUR 1,250,998![]() | EUR 1,250,998 | 0 | EUR 23,672 | EUR 18.8821 | EUR 18.5248 |
2025-02-03 (Monday) | 66,253 | EUR 1,227,326![]() | EUR 1,227,326 | 0 | EUR -67,492 | EUR 18.5248 | EUR 19.5435 |
2025-01-31 (Friday) | 66,253 | EUR 1,294,818![]() | EUR 1,294,818 | 0 | EUR 20,396 | EUR 19.5435 | EUR 19.2357 |
2025-01-30 (Thursday) | 66,253 | EUR 1,274,422![]() | EUR 1,274,422 | 0 | EUR 31,781 | EUR 19.2357 | EUR 18.756 |
2025-01-29 (Wednesday) | 66,253 | EUR 1,242,641![]() | EUR 1,242,641 | 0 | EUR -48,883 | EUR 18.756 | EUR 19.4938 |
2025-01-28 (Tuesday) | 66,253 | EUR 1,291,524![]() | EUR 1,291,524 | 0 | EUR 25,550 | EUR 19.4938 | EUR 19.1082 |
2025-01-27 (Monday) | 66,253![]() | EUR 1,265,974![]() | EUR 1,265,974 | 158 | EUR -13,866 | EUR 19.1082 | EUR 19.3636 |
2025-01-24 (Friday) | 66,095 | EUR 1,279,840![]() | EUR 1,279,840 | 0 | EUR 52,460 | EUR 19.3636 | EUR 18.5699 |
2025-01-23 (Thursday) | 66,095![]() | EUR 1,227,380![]() | EUR 1,227,380 | 158 | EUR 10,649 | EUR 18.5699 | EUR 18.4529 |
2025-01-22 (Wednesday) | 65,937 | EUR 1,216,731![]() | EUR 1,216,731 | 0 | EUR 51,595 | EUR 18.4529 | EUR 17.6704 |
2025-01-22 (Wednesday) | 65,937 | EUR 1,216,731![]() | EUR 1,216,731 | 0 | EUR 51,595 | EUR 18.4529 | EUR 17.6704 |
2025-01-21 (Tuesday) | 65,937 | EUR 1,165,136 | EUR 1,165,136 | ||||
2025-01-20 (Monday) | 65,937 | EUR 1,183,652 | EUR 1,183,652 | ||||
2025-01-17 (Friday) | 65,937 | EUR 1,168,253 | EUR 1,168,253 | ||||
2025-01-16 (Thursday) | 65,937 | EUR 1,147,142 | EUR 1,147,142 | ||||
2025-01-15 (Wednesday) | 65,937 | EUR 1,180,315 | EUR 1,180,315 | ||||
2025-01-14 (Tuesday) | 65,937 | EUR 1,092,849 | EUR 1,092,849 | ||||
2025-01-13 (Monday) | 65,937 | EUR 1,058,294 | EUR 1,058,294 | ||||
2025-01-10 (Friday) | 65,937 | EUR 1,098,210 | EUR 1,098,210 | ||||
2025-01-09 (Thursday) | 65,937 | EUR 1,133,448 | EUR 1,133,448 | ||||
2025-01-09 (Thursday) | 65,937 | EUR 1,133,448 | EUR 1,133,448 | ||||
2025-01-09 (Thursday) | 65,937 | EUR 1,133,448 | EUR 1,133,448 | ||||
2025-01-08 (Wednesday) | 65,937 | EUR 1,068,357 | EUR 1,068,357 | ||||
2025-01-08 (Wednesday) | 65,937 | EUR 1,068,357 | EUR 1,068,357 | ||||
2025-01-08 (Wednesday) | 65,937 | EUR 1,068,357 | EUR 1,068,357 | ||||
2025-01-02 (Thursday) | 67,057 | EUR 1,098,972 | EUR 1,098,972 | ||||
2024-12-30 (Monday) | 67,057 | EUR 1,085,893 | EUR 1,085,893 | ||||
2024-12-18 (Wednesday) | 67,057 | EUR 1,172,709 | EUR 1,172,709 | ||||
2024-12-06 (Friday) | 60,657 | EUR 1,034,812![]() | EUR 1,034,812 | 0 | EUR 24,034 | EUR 17.0601 | EUR 16.6638 |
2024-12-05 (Thursday) | 60,657 | EUR 1,010,778![]() | EUR 1,010,778 | 0 | EUR 75,100 | EUR 16.6638 | EUR 15.4257 |
2024-12-04 (Wednesday) | 60,657![]() | EUR 935,678![]() | EUR 935,678 | 322 | EUR 56,794 | EUR 15.4257 | EUR 14.5667 |
2024-12-03 (Tuesday) | 60,335![]() | EUR 878,884![]() | EUR 878,884 | 483 | EUR 16,028 | EUR 14.5667 | EUR 14.4165 |
2024-12-02 (Monday) | 59,852 | EUR 862,856![]() | EUR 862,856 | 0 | EUR 34,098 | EUR 14.4165 | EUR 13.8468 |
2024-11-29 (Friday) | 59,852 | EUR 828,758![]() | EUR 828,758 | 0 | EUR 66,990 | EUR 13.8468 | EUR 12.7275 |
2024-11-28 (Thursday) | 59,852 | EUR 761,768![]() | EUR 761,768 | 0 | EUR 25,276 | EUR 12.7275 | EUR 12.3052 |
2024-11-27 (Wednesday) | 59,852 | EUR 736,492![]() | EUR 736,492 | 0 | EUR 35,094 | EUR 12.3052 | EUR 11.7189 |
2024-11-26 (Tuesday) | 59,852 | EUR 701,398![]() | EUR 701,398 | 0 | EUR -6,085 | EUR 11.7189 | EUR 11.8205 |
2024-11-26 (Tuesday) | 59,852 | EUR 701,398![]() | EUR 701,398 | 0 | EUR -6,085 | EUR 11.7189 | EUR 11.8205 |
2024-11-25 (Monday) | 59,852 | EUR 707,483![]() | EUR 707,483 | 0 | EUR 12,149 | EUR 11.8205 | EUR 11.6176 |
2024-11-25 (Monday) | 59,852 | EUR 707,483![]() | EUR 707,483 | 0 | EUR 12,149 | EUR 11.8205 | EUR 11.6176 |
2024-11-22 (Friday) | 59,852 | EUR 695,334![]() | EUR 695,334 | 0 | EUR 41,695 | EUR 11.6176 | EUR 10.9209 |
2024-11-21 (Thursday) | 59,852 | EUR 653,639![]() | EUR 653,639 | 0 | EUR 38,763 | EUR 10.9209 | EUR 10.2733 |
2024-11-20 (Wednesday) | 59,852 | EUR 614,876![]() | EUR 614,876 | 0 | EUR -28,252 | EUR 10.2733 | EUR 10.7453 |
2024-11-19 (Tuesday) | 59,852![]() | EUR 643,128![]() | EUR 643,128 | 990 | EUR 11,415 | EUR 10.7453 | EUR 10.7321 |
2024-11-18 (Monday) | 58,862![]() | EUR 631,713![]() | EUR 631,713 | 330 | EUR 84,306 | EUR 10.7321 | EUR 9.35227 |
2024-11-12 (Tuesday) | 58,532![]() | EUR 547,407![]() | EUR 547,407 | 664 | EUR -5,613 | EUR 9.35227 | EUR 9.55658 |
2024-11-11 (Monday) | 57,868![]() | EUR 553,020![]() | EUR 553,020 | 165 | EUR 20,226 | EUR 9.55658 | EUR 9.23339 |
2024-11-11 (Monday) | 57,868![]() | EUR 553,020![]() | EUR 553,020 | 165 | EUR 20,226 | EUR 9.55658 | EUR 9.23339 |
2024-11-08 (Friday) | 57,703 | EUR 532,794![]() | EUR 532,794 | 0 | EUR -19,032 | EUR 9.23339 | EUR 9.56321 |
2024-11-08 (Friday) | 57,703 | EUR 532,794![]() | EUR 532,794 | 0 | EUR -19,032 | EUR 9.23339 | EUR 9.56321 |
2024-11-07 (Thursday) | 57,703![]() | EUR 551,826![]() | EUR 551,826 | 815 | EUR 10,270 | EUR 9.56321 | EUR 9.51969 |
2024-11-07 (Thursday) | 57,703![]() | EUR 551,826![]() | EUR 551,826 | 815 | EUR 10,270 | EUR 9.56321 | EUR 9.51969 |
2024-11-06 (Wednesday) | 56,888 | EUR 541,556![]() | EUR 541,556 | 0 | EUR -21,889 | EUR 9.51969 | EUR 9.90446 |
2024-11-06 (Wednesday) | 56,888 | EUR 541,556![]() | EUR 541,556 | 0 | EUR -21,889 | EUR 9.51969 | EUR 9.90446 |
2024-11-05 (Tuesday) | 56,888 | EUR 563,445![]() | EUR 563,445 | 0 | EUR -16,586 | EUR 9.90446 | EUR 10.196 |
2024-11-05 (Tuesday) | 56,888 | EUR 563,445![]() | EUR 563,445 | 0 | EUR -16,586 | EUR 9.90446 | EUR 10.196 |
2024-11-04 (Monday) | 56,888 | EUR 580,031![]() | EUR 580,031 | 0 | EUR -8,140 | EUR 10.196 | EUR 10.3391 |
2024-11-04 (Monday) | 56,888 | EUR 580,031![]() | EUR 580,031 | 0 | EUR -8,140 | EUR 10.196 | EUR 10.3391 |
2024-11-01 (Friday) | 56,888 | EUR 588,171![]() | EUR 588,171 | 0 | EUR 7,931 | EUR 10.3391 | EUR 10.1997 |
2024-11-01 (Friday) | 56,888 | EUR 588,171![]() | EUR 588,171 | 0 | EUR 7,931 | EUR 10.3391 | EUR 10.1997 |
2024-10-31 (Thursday) | 56,888 | EUR 580,240![]() | EUR 580,240 | 0 | EUR -9,953 | EUR 10.1997 | EUR 10.3746 |
2024-10-31 (Thursday) | 56,888 | EUR 580,240![]() | EUR 580,240 | 0 | EUR -9,953 | EUR 10.1997 | EUR 10.3746 |
2024-10-30 (Wednesday) | 56,888 | EUR 590,193![]() | EUR 590,193 | 0 | EUR 460 | EUR 10.3746 | EUR 10.3666 |
2024-10-30 (Wednesday) | 56,888 | EUR 590,193![]() | EUR 590,193 | 0 | EUR 460 | EUR 10.3746 | EUR 10.3666 |
2024-10-29 (Tuesday) | 56,888 | EUR 589,733![]() | EUR 589,733 | 0 | EUR -24,479 | EUR 10.3666 | EUR 10.7969 |
2024-10-28 (Monday) | 56,888 | EUR 614,212![]() | EUR 614,212 | 0 | EUR -430 | EUR 10.7969 | EUR 10.8044 |
2024-10-28 (Monday) | 56,888 | EUR 614,212![]() | EUR 614,212 | 0 | EUR -430 | EUR 10.7969 | EUR 10.8044 |
2024-10-25 (Friday) | 56,888 | EUR 614,642![]() | EUR 614,642 | 0 | EUR 6,536 | EUR 10.8044 | EUR 10.6895 |
2024-10-25 (Friday) | 56,888 | EUR 614,642![]() | EUR 614,642 | 0 | EUR 6,536 | EUR 10.8044 | EUR 10.6895 |
2024-10-24 (Thursday) | 56,888 | EUR 608,106![]() | EUR 608,106 | 0 | EUR 19,350 | EUR 10.6895 | EUR 10.3494 |
2024-10-24 (Thursday) | 56,888 | EUR 608,106![]() | EUR 608,106 | 0 | EUR 19,350 | EUR 10.6895 | EUR 10.3494 |
2024-10-23 (Wednesday) | 56,888![]() | EUR 588,756![]() | EUR 588,756 | 324 | EUR 535 | EUR 10.3494 | EUR 10.3992 |
2024-10-23 (Wednesday) | 56,888![]() | EUR 588,756![]() | EUR 588,756 | 324 | EUR 535 | EUR 10.3494 | EUR 10.3992 |
2024-10-22 (Tuesday) | 56,564 | EUR 588,221![]() | EUR 588,221 | 0 | EUR 23,154 | EUR 10.3992 | EUR 9.98987 |
2024-10-22 (Tuesday) | 56,564 | EUR 588,221![]() | EUR 588,221 | 0 | EUR 23,154 | EUR 10.3992 | EUR 9.98987 |
2024-10-21 (Monday) | 56,564 | EUR 565,067![]() | EUR 565,067 | 0 | EUR -12,842 | EUR 9.98987 | EUR 10.2169 |
2024-10-18 (Friday) | 56,564 | EUR 577,909 | EUR 577,909 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -376 | 23.439* | 15.04 ![]() | |||
2025-03-04 | SELL | -376 | 23.497* | 14.49 ![]() | |||
2025-02-28 | BUY | 14,111 | 24.128* | 14.24 | |||
2025-02-26 | SELL | -628 | 23.850* | 13.97 ![]() | |||
2025-02-13 | BUY | 159 | 20.241* | 13.16 | |||
2025-02-12 | BUY | 636 | 19.751* | 13.05 | |||
2025-01-27 | BUY | 158 | 19.108* | 11.67 | |||
2025-01-23 | BUY | 158 | 18.570* | 11.38 | |||
2024-12-04 | BUY | 322 | 15.426* | 10.73 | |||
2024-12-03 | BUY | 483 | 14.567* | 10.64 | |||
2024-11-19 | BUY | 990 | 10.745* | 10.13 | |||
2024-11-18 | BUY | 330 | 10.732* | 10.11 | |||
2024-11-12 | BUY | 664 | 9.352* | 10.14 | |||
2024-11-11 | BUY | 165 | 9.557* | 10.18 | |||
2024-11-11 | BUY | 165 | 9.557* | 10.18 | |||
2024-11-07 | BUY | 815 | 9.563* | 10.31 | |||
2024-11-07 | BUY | 815 | 9.563* | 10.31 | |||
2024-10-23 | BUY | 324 | 10.349* | 10.26 | |||
2024-10-23 | BUY | 324 | 10.349* | 10.26 |
* (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.