| 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 | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0WMPJ6 |
| LEI | 5299004UJ4D51M25LD67 |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,839 | EUR 887,194 | EUR 887,194 | -336 | EUR -204 | EUR 12.888 | EUR 12.8283 |
| 2025-03-11 (Tuesday) | 69,175 | EUR 887,398 | EUR 887,398 | 0 | EUR -6,975 | EUR 12.8283 | EUR 12.9291 |
| 2025-03-10 (Monday) | 69,175 | EUR 894,373 | EUR 894,373 | 0 | EUR -46,670 | EUR 12.9291 | EUR 13.6038 |
| 2025-03-07 (Friday) | 69,175 | EUR 941,043 | EUR 941,043 | 0 | EUR 31,887 | EUR 13.6038 | EUR 13.1428 |
| 2025-03-05 (Wednesday) | 69,175 | EUR 909,156 | EUR 909,156 | 0 | EUR 76,778 | EUR 13.1428 | EUR 12.0329 |
| 2025-03-04 (Tuesday) | 69,175 | EUR 832,378 | EUR 832,378 | -336 | EUR -17,470 | EUR 12.0329 | EUR 12.2261 |
| 2025-03-03 (Monday) | 69,511 | EUR 849,848 | EUR 849,848 | 0 | EUR -29,577 | EUR 12.2261 | EUR 12.6516 |
| 2025-02-28 (Friday) | 69,511 | EUR 879,425 | EUR 879,425 | 0 | EUR 41,968 | EUR 12.6516 | EUR 12.0478 |
| 2025-02-27 (Thursday) | 69,511 | EUR 837,457 | EUR 837,457 | 0 | EUR -216,391 | EUR 12.0478 | EUR 15.1609 |
| 2025-02-26 (Wednesday) | 69,511 | EUR 1,053,848 | EUR 1,053,848 | -664 | EUR 28,366 | EUR 15.1609 | EUR 14.6132 |
| 2025-02-25 (Tuesday) | 70,175 | EUR 1,025,482 | EUR 1,025,482 | 0 | EUR -13,698 | EUR 14.6132 | EUR 14.8084 |
| 2025-02-24 (Monday) | 70,175 | EUR 1,039,180 | EUR 1,039,180 | 0 | EUR 19,365 | EUR 14.8084 | EUR 14.5325 |
| 2025-02-21 (Friday) | 70,175 | EUR 1,019,815 | EUR 1,019,815 | 0 | EUR 6,919 | EUR 14.5325 | EUR 14.4339 |
| 2025-02-20 (Thursday) | 70,175 | EUR 1,012,896 | EUR 1,012,896 | 0 | EUR -8,650 | EUR 14.4339 | EUR 14.5571 |
| 2025-02-19 (Wednesday) | 70,175 | EUR 1,021,546 | EUR 1,021,546 | 0 | EUR -2,745 | EUR 14.5571 | EUR 14.5962 |
| 2025-02-18 (Tuesday) | 70,175 | EUR 1,024,291 | EUR 1,024,291 | 0 | EUR 21,207 | EUR 14.5962 | EUR 14.294 |
| 2025-02-17 (Monday) | 70,175 | EUR 1,003,084 | EUR 1,003,084 | 0 | EUR 8,654 | EUR 14.294 | EUR 14.1707 |
| 2025-02-14 (Friday) | 70,175 | EUR 994,430 | EUR 994,430 | 0 | EUR -2,787 | EUR 14.1707 | EUR 14.2104 |
| 2025-02-13 (Thursday) | 70,175 | EUR 997,217 | EUR 997,217 | 169 | EUR 25,915 | EUR 14.2104 | EUR 13.8746 |
| 2025-02-12 (Wednesday) | 70,006 | EUR 971,302 | EUR 971,302 | 676 | EUR -12,342 | EUR 13.8746 | EUR 14.1879 |
| 2025-02-11 (Tuesday) | 69,330 | EUR 983,644 | EUR 983,644 | 0 | EUR 21,020 | EUR 14.1879 | EUR 13.8847 |
| 2025-02-10 (Monday) | 69,330 | EUR 962,624 | EUR 962,624 | 0 | EUR 10,203 | EUR 13.8847 | EUR 13.7375 |
| 2025-02-07 (Friday) | 69,330 | EUR 952,421 | EUR 952,421 | 0 | EUR -10,569 | EUR 13.7375 | EUR 13.8899 |
| 2025-02-06 (Thursday) | 69,330 | EUR 962,990 | EUR 962,990 | 0 | EUR -24,698 | EUR 13.8899 | EUR 14.2462 |
| 2025-02-05 (Wednesday) | 69,330 | EUR 987,688 | EUR 987,688 | 0 | EUR 19,358 | EUR 14.2462 | EUR 13.967 |
| 2025-02-04 (Tuesday) | 69,330 | EUR 968,330 | EUR 968,330 | 0 | EUR 35,119 | EUR 13.967 | EUR 13.4604 |
| 2025-02-03 (Monday) | 69,330 | EUR 933,211 | EUR 933,211 | 0 | EUR -40,842 | EUR 13.4604 | EUR 14.0495 |
| 2025-01-31 (Friday) | 69,330 | EUR 974,053 | EUR 974,053 | 0 | EUR -1,565 | EUR 14.0495 | EUR 14.0721 |
| 2025-01-30 (Thursday) | 69,330 | EUR 975,618 | EUR 975,618 | 0 | EUR 16,246 | EUR 14.0721 | EUR 13.8378 |
| 2025-01-29 (Wednesday) | 69,330 | EUR 959,372 | EUR 959,372 | 0 | EUR 15,124 | EUR 13.8378 | EUR 13.6196 |
| 2025-01-28 (Tuesday) | 69,330 | EUR 944,248 | EUR 944,248 | 0 | EUR -11,843 | EUR 13.6196 | EUR 13.7904 |
| 2025-01-27 (Monday) | 69,330 | EUR 956,091 | EUR 956,091 | 167 | EUR -55,801 | EUR 13.7904 | EUR 14.6305 |
| 2025-01-24 (Friday) | 69,163 | EUR 1,011,892 | EUR 1,011,892 | 0 | EUR 23,099 | EUR 14.6305 | EUR 14.2966 |
| 2025-01-23 (Thursday) | 69,163 | EUR 988,793 | EUR 988,793 | 167 | EUR -32,050 | EUR 14.2966 | EUR 14.7957 |
| 2025-01-22 (Wednesday) | 68,996 | EUR 1,020,843 | EUR 1,020,843 | 0 | EUR 18,007 | EUR 14.7957 | EUR 14.5347 |
| 2025-01-22 (Wednesday) | 68,996 | EUR 1,020,843 | EUR 1,020,843 | 0 | EUR 18,007 | EUR 14.7957 | EUR 14.5347 |
| 2025-01-21 (Tuesday) | 68,996 | EUR 1,002,836 | EUR 1,002,836 | ||||
| 2025-01-20 (Monday) | 68,996 | EUR 1,001,401 | EUR 1,001,401 | ||||
| 2025-01-17 (Friday) | 68,996 | EUR 1,004,969 | EUR 1,004,969 | ||||
| 2025-01-16 (Thursday) | 68,996 | EUR 997,458 | EUR 997,458 | ||||
| 2025-01-15 (Wednesday) | 68,996 | EUR 1,021,051 | EUR 1,021,051 | ||||
| 2025-01-14 (Tuesday) | 68,996 | EUR 981,606 | EUR 981,606 | ||||
| 2025-01-13 (Monday) | 68,996 | EUR 977,234 | EUR 977,234 | ||||
| 2025-01-10 (Friday) | 68,996 | EUR 1,058,287 | EUR 1,058,287 | ||||
| 2025-01-09 (Thursday) | 68,996 | EUR 1,077,662 | EUR 1,077,662 | ||||
| 2025-01-09 (Thursday) | 68,996 | EUR 1,077,662 | EUR 1,077,662 | ||||
| 2025-01-09 (Thursday) | 68,996 | EUR 1,077,662 | EUR 1,077,662 | ||||
| 2025-01-08 (Wednesday) | 68,996 | EUR 1,087,361 | EUR 1,087,361 | ||||
| 2025-01-08 (Wednesday) | 68,996 | EUR 1,087,361 | EUR 1,087,361 | ||||
| 2025-01-08 (Wednesday) | 68,996 | EUR 1,087,361 | EUR 1,087,361 | ||||
| 2025-01-02 (Thursday) | 70,165 | EUR 1,074,569 | EUR 1,074,569 | ||||
| 2024-12-30 (Monday) | 70,165 | EUR 1,108,545 | EUR 1,108,545 | ||||
| 2024-12-18 (Wednesday) | 70,165 | EUR 1,125,664 | EUR 1,125,664 | ||||
| 2024-12-06 (Friday) | 63,445 | EUR 988,212 | EUR 988,212 | 0 | EUR 23,215 | EUR 15.5759 | EUR 15.21 |
| 2024-12-05 (Thursday) | 63,445 | EUR 964,997 | EUR 964,997 | 0 | EUR 12,366 | EUR 15.21 | EUR 15.0151 |
| 2024-12-04 (Wednesday) | 63,445 | EUR 952,631 | EUR 952,631 | 336 | EUR 34,666 | EUR 15.0151 | EUR 14.5457 |
| 2024-12-03 (Tuesday) | 63,109 | EUR 917,965 | EUR 917,965 | 504 | EUR 1,328 | EUR 14.5457 | EUR 14.6416 |
| 2024-12-02 (Monday) | 62,605 | EUR 916,637 | EUR 916,637 | 0 | EUR 12,730 | EUR 14.6416 | EUR 14.4383 |
| 2024-11-29 (Friday) | 62,605 | EUR 903,907 | EUR 903,907 | 0 | EUR 13,942 | EUR 14.4383 | EUR 14.2156 |
| 2024-11-28 (Thursday) | 62,605 | EUR 889,965 | EUR 889,965 | 0 | EUR 4,769 | EUR 14.2156 | EUR 14.1394 |
| 2024-11-27 (Wednesday) | 62,605 | EUR 885,196 | EUR 885,196 | 0 | EUR -10,880 | EUR 14.1394 | EUR 14.3132 |
| 2024-11-26 (Tuesday) | 62,605 | EUR 896,076 | EUR 896,076 | 0 | EUR -16,643 | EUR 14.3132 | EUR 14.579 |
| 2024-11-26 (Tuesday) | 62,605 | EUR 896,076 | EUR 896,076 | 0 | EUR -16,643 | EUR 14.3132 | EUR 14.579 |
| 2024-11-25 (Monday) | 62,605 | EUR 912,719 | EUR 912,719 | 0 | EUR 66,789 | EUR 14.579 | EUR 13.5122 |
| 2024-11-25 (Monday) | 62,605 | EUR 912,719 | EUR 912,719 | 0 | EUR 66,789 | EUR 14.579 | EUR 13.5122 |
| 2024-11-22 (Friday) | 62,605 | EUR 845,930 | EUR 845,930 | 0 | EUR 6,269 | EUR 13.5122 | EUR 13.412 |
| 2024-11-21 (Thursday) | 62,605 | EUR 839,661 | EUR 839,661 | 0 | EUR -26,116 | EUR 13.412 | EUR 13.8292 |
| 2024-11-20 (Wednesday) | 62,605 | EUR 865,777 | EUR 865,777 | 0 | EUR -7,751 | EUR 13.8292 | EUR 13.953 |
| 2024-11-19 (Tuesday) | 62,605 | EUR 873,528 | EUR 873,528 | 1,008 | EUR -25,260 | EUR 13.953 | EUR 14.5914 |
| 2024-11-18 (Monday) | 61,597 | EUR 898,788 | EUR 898,788 | 336 | EUR -20,889 | EUR 14.5914 | EUR 15.0124 |
| 2024-11-12 (Tuesday) | 61,261 | EUR 919,677 | EUR 919,677 | 664 | EUR -7,206 | EUR 15.0124 | EUR 15.2959 |
| 2024-11-11 (Monday) | 60,597 | EUR 926,883 | EUR 926,883 | 166 | EUR -57 | EUR 15.2959 | EUR 15.3388 |
| 2024-11-11 (Monday) | 60,597 | EUR 926,883 | EUR 926,883 | 166 | EUR -57 | EUR 15.2959 | EUR 15.3388 |
| 2024-11-08 (Friday) | 60,431 | EUR 926,940 | EUR 926,940 | 0 | EUR -23,728 | EUR 15.3388 | EUR 15.7315 |
| 2024-11-08 (Friday) | 60,431 | EUR 926,940 | EUR 926,940 | 0 | EUR -23,728 | EUR 15.3388 | EUR 15.7315 |
| 2024-11-07 (Thursday) | 60,431 | EUR 950,668 | EUR 950,668 | 820 | EUR 33,998 | EUR 15.7315 | EUR 15.3775 |
| 2024-11-07 (Thursday) | 60,431 | EUR 950,668 | EUR 950,668 | 820 | EUR 33,998 | EUR 15.7315 | EUR 15.3775 |
| 2024-11-06 (Wednesday) | 59,611 | EUR 916,670 | EUR 916,670 | 0 | EUR -69,197 | EUR 15.3775 | EUR 16.5383 |
| 2024-11-06 (Wednesday) | 59,611 | EUR 916,670 | EUR 916,670 | 0 | EUR -69,197 | EUR 15.3775 | EUR 16.5383 |
| 2024-11-05 (Tuesday) | 59,611 | EUR 985,867 | EUR 985,867 | 0 | EUR 34,381 | EUR 16.5383 | EUR 15.9616 |
| 2024-11-05 (Tuesday) | 59,611 | EUR 985,867 | EUR 985,867 | 0 | EUR 34,381 | EUR 16.5383 | EUR 15.9616 |
| 2024-11-04 (Monday) | 59,611 | EUR 951,486 | EUR 951,486 | 0 | EUR 7,922 | EUR 15.9616 | EUR 15.8287 |
| 2024-11-01 (Friday) | 59,611 | EUR 943,564 | EUR 943,564 | 0 | EUR 642 | EUR 15.8287 | EUR 15.8179 |
| 2024-11-01 (Friday) | 59,611 | EUR 943,564 | EUR 943,564 | 0 | EUR 642 | EUR 15.8287 | EUR 15.8179 |
| 2024-10-31 (Thursday) | 59,611 | EUR 942,922 | EUR 942,922 | 0 | EUR -24,892 | EUR 15.8179 | EUR 16.2355 |
| 2024-10-31 (Thursday) | 59,611 | EUR 942,922 | EUR 942,922 | 0 | EUR -24,892 | EUR 15.8179 | EUR 16.2355 |
| 2024-10-30 (Wednesday) | 59,611 | EUR 967,814 | EUR 967,814 | 0 | EUR 8,043 | EUR 16.2355 | EUR 16.1006 |
| 2024-10-30 (Wednesday) | 59,611 | EUR 967,814 | EUR 967,814 | 0 | EUR 8,043 | EUR 16.2355 | EUR 16.1006 |
| 2024-10-29 (Tuesday) | 59,611 | EUR 959,771 | EUR 959,771 | 0 | EUR 25,309 | EUR 16.1006 | EUR 15.676 |
| 2024-10-29 (Tuesday) | 59,611 | EUR 959,771 | EUR 959,771 | 0 | EUR 25,309 | EUR 16.1006 | EUR 15.676 |
| 2024-10-28 (Monday) | 59,611 | EUR 934,462 | EUR 934,462 | 0 | EUR -37,281 | EUR 15.676 | EUR 16.3014 |
| 2024-10-28 (Monday) | 59,611 | EUR 934,462 | EUR 934,462 | 0 | EUR -37,281 | EUR 15.676 | EUR 16.3014 |
| 2024-10-25 (Friday) | 59,611 | EUR 971,743 | EUR 971,743 | 0 | EUR 22,681 | EUR 16.3014 | EUR 15.9209 |
| 2024-10-25 (Friday) | 59,611 | EUR 971,743 | EUR 971,743 | 0 | EUR 22,681 | EUR 16.3014 | EUR 15.9209 |
| 2024-10-24 (Thursday) | 59,611 | EUR 949,062 | EUR 949,062 | 0 | EUR 9,686 | EUR 15.9209 | EUR 15.7584 |
| 2024-10-24 (Thursday) | 59,611 | EUR 949,062 | EUR 949,062 | 0 | EUR 9,686 | EUR 15.9209 | EUR 15.7584 |
| 2024-10-23 (Wednesday) | 59,611 | EUR 939,376 | EUR 939,376 | 328 | EUR -4,274 | EUR 15.7584 | EUR 15.9177 |
| 2024-10-23 (Wednesday) | 59,611 | EUR 939,376 | EUR 939,376 | 328 | EUR -4,274 | EUR 15.7584 | EUR 15.9177 |
| 2024-10-22 (Tuesday) | 59,283 | EUR 943,650 | EUR 943,650 | 0 | EUR 3,598 | EUR 15.9177 | EUR 15.857 |
| 2024-10-22 (Tuesday) | 59,283 | EUR 943,650 | EUR 943,650 | 0 | EUR 3,598 | EUR 15.9177 | EUR 15.857 |
| 2024-10-21 (Monday) | 59,283 | EUR 940,052 | EUR 940,052 | 0 | EUR -11,285 | EUR 15.857 | EUR 16.0474 |
| 2024-10-21 (Monday) | 59,283 | EUR 940,052 | EUR 940,052 | 0 | EUR -11,285 | EUR 15.857 | EUR 16.0474 |
| 2024-10-18 (Friday) | 59,283 | EUR 951,337 | EUR 951,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -336 | 12.888* | 14.73 Profit of 4,949 on sale | |||
| 2025-03-04 | SELL | -336 | 12.033* | 14.84 Profit of 4,988 on sale | |||
| 2025-02-26 | SELL | -664 | 15.161* | 14.94 Profit of 9,921 on sale | |||
| 2025-02-13 | BUY | 169 | 14.210* | 15.01 | |||
| 2025-02-12 | BUY | 676 | 13.875* | 15.02 | |||
| 2025-01-27 | BUY | 167 | 13.790* | 15.28 | |||
| 2025-01-23 | BUY | 167 | 14.297* | 15.31 | |||
| 2024-12-04 | BUY | 336 | 15.015* | 15.34 | |||
| 2024-12-03 | BUY | 504 | 14.546* | 15.35 | |||
| 2024-11-19 | BUY | 1,008 | 13.953* | 15.79 | |||
| 2024-11-18 | BUY | 336 | 14.591* | 15.82 | |||
| 2024-11-12 | BUY | 664 | 15.012* | 15.85 | |||
| 2024-11-11 | BUY | 166 | 15.296* | 15.89 | |||
| 2024-11-11 | BUY | 166 | 15.296* | 15.89 | |||
| 2024-11-07 | BUY | 820 | 15.732* | 15.94 | |||
| 2024-11-07 | BUY | 820 | 15.732* | 15.94 | |||
| 2024-10-23 | BUY | 328 | 15.758* | 15.89 | |||
| 2024-10-23 | BUY | 328 | 15.758* | 15.89 |
* (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.