| 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 | ANDRITZ AG |
| Ticker | ANDR.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000730007 |
| LEI | 549300VZKC61IR5U8G96 |
Show aggregate ANDR.VI holdings
| Date | Number of ANDR.VI Shares Held | Base Market Value of ANDR.VI Shares | Local Market Value of ANDR.VI Shares | Change in ANDR.VI Shares Held | Change in ANDR.VI Base Value | Current Price per ANDR.VI Share Held | Previous Price per ANDR.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,054 | EUR 2,319,375 | EUR 2,319,375 | -168 | EUR -33,643 | EUR 64.3306 | EUR 64.961 |
| 2025-03-11 (Tuesday) | 36,222 | EUR 2,353,018 | EUR 2,353,018 | 0 | EUR -35,685 | EUR 64.961 | EUR 65.9462 |
| 2025-03-10 (Monday) | 36,222 | EUR 2,388,703 | EUR 2,388,703 | 0 | EUR -60,317 | EUR 65.9462 | EUR 67.6114 |
| 2025-03-07 (Friday) | 36,222 | EUR 2,449,020 | EUR 2,449,020 | 0 | EUR 152,547 | EUR 67.6114 | EUR 63.4 |
| 2025-03-05 (Wednesday) | 36,222 | EUR 2,296,473 | EUR 2,296,473 | 0 | EUR 147,695 | EUR 63.4 | EUR 59.3225 |
| 2025-03-04 (Tuesday) | 36,222 | EUR 2,148,778 | EUR 2,148,778 | -168 | EUR -62,405 | EUR 59.3225 | EUR 60.7635 |
| 2025-03-03 (Monday) | 36,390 | EUR 2,211,183 | EUR 2,211,183 | 0 | EUR 65,337 | EUR 60.7635 | EUR 58.968 |
| 2025-02-28 (Friday) | 36,390 | EUR 2,145,846 | EUR 2,145,846 | 0 | EUR 18,159 | EUR 58.968 | EUR 58.469 |
| 2025-02-27 (Thursday) | 36,390 | EUR 2,127,687 | EUR 2,127,687 | 0 | EUR -74,543 | EUR 58.469 | EUR 60.5174 |
| 2025-02-26 (Wednesday) | 36,390 | EUR 2,202,230 | EUR 2,202,230 | -336 | EUR 43,153 | EUR 60.5174 | EUR 58.7888 |
| 2025-02-25 (Tuesday) | 36,726 | EUR 2,159,077 | EUR 2,159,077 | 0 | EUR -5,571 | EUR 58.7888 | EUR 58.9405 |
| 2025-02-24 (Monday) | 36,726 | EUR 2,164,648 | EUR 2,164,648 | 0 | EUR -14,384 | EUR 58.9405 | EUR 59.3321 |
| 2025-02-21 (Friday) | 36,726 | EUR 2,179,032 | EUR 2,179,032 | 0 | EUR -15,604 | EUR 59.3321 | EUR 59.757 |
| 2025-02-20 (Thursday) | 36,726 | EUR 2,194,636 | EUR 2,194,636 | 0 | EUR -905 | EUR 59.757 | EUR 59.7817 |
| 2025-02-19 (Wednesday) | 36,726 | EUR 2,195,541 | EUR 2,195,541 | 0 | EUR -34,043 | EUR 59.7817 | EUR 60.7086 |
| 2025-02-18 (Tuesday) | 36,726 | EUR 2,229,584 | EUR 2,229,584 | 0 | EUR 20,430 | EUR 60.7086 | EUR 60.1523 |
| 2025-02-17 (Monday) | 36,726 | EUR 2,209,154 | EUR 2,209,154 | 0 | EUR 15,113 | EUR 60.1523 | EUR 59.7408 |
| 2025-02-14 (Friday) | 36,726 | EUR 2,194,041 | EUR 2,194,041 | 0 | EUR 17,574 | EUR 59.7408 | EUR 59.2623 |
| 2025-02-13 (Thursday) | 36,726 | EUR 2,176,467 | EUR 2,176,467 | 85 | EUR 82,141 | EUR 59.2623 | EUR 57.158 |
| 2025-02-12 (Wednesday) | 36,641 | EUR 2,094,326 | EUR 2,094,326 | 340 | EUR 31,565 | EUR 57.158 | EUR 56.8238 |
| 2025-02-11 (Tuesday) | 36,301 | EUR 2,062,761 | EUR 2,062,761 | 0 | EUR 12,576 | EUR 56.8238 | EUR 56.4774 |
| 2025-02-10 (Monday) | 36,301 | EUR 2,050,185 | EUR 2,050,185 | 0 | EUR 26,155 | EUR 56.4774 | EUR 55.7569 |
| 2025-02-07 (Friday) | 36,301 | EUR 2,024,030 | EUR 2,024,030 | 0 | EUR -25,594 | EUR 55.7569 | EUR 56.4619 |
| 2025-02-06 (Thursday) | 36,301 | EUR 2,049,624 | EUR 2,049,624 | 0 | EUR 19,986 | EUR 56.4619 | EUR 55.9114 |
| 2025-02-05 (Wednesday) | 36,301 | EUR 2,029,638 | EUR 2,029,638 | 0 | EUR -5,204 | EUR 55.9114 | EUR 56.0547 |
| 2025-02-04 (Tuesday) | 36,301 | EUR 2,034,842 | EUR 2,034,842 | 0 | EUR 7,322 | EUR 56.0547 | EUR 55.853 |
| 2025-02-03 (Monday) | 36,301 | EUR 2,027,520 | EUR 2,027,520 | 0 | EUR -40,451 | EUR 55.853 | EUR 56.9673 |
| 2025-01-31 (Friday) | 36,301 | EUR 2,067,971 | EUR 2,067,971 | 0 | EUR -10,949 | EUR 56.9673 | EUR 57.2689 |
| 2025-01-30 (Thursday) | 36,301 | EUR 2,078,920 | EUR 2,078,920 | 0 | EUR 36,335 | EUR 57.2689 | EUR 56.268 |
| 2025-01-29 (Wednesday) | 36,301 | EUR 2,042,585 | EUR 2,042,585 | 0 | EUR -4,666 | EUR 56.268 | EUR 56.3965 |
| 2025-01-28 (Tuesday) | 36,301 | EUR 2,047,251 | EUR 2,047,251 | 0 | EUR -35,593 | EUR 56.3965 | EUR 57.377 |
| 2025-01-27 (Monday) | 36,301 | EUR 2,082,844 | EUR 2,082,844 | 85 | EUR 31,590 | EUR 57.377 | EUR 56.6394 |
| 2025-01-24 (Friday) | 36,216 | EUR 2,051,254 | EUR 2,051,254 | 0 | EUR 68,687 | EUR 56.6394 | EUR 54.7428 |
| 2025-01-23 (Thursday) | 36,216 | EUR 1,982,567 | EUR 1,982,567 | 85 | EUR -8,943 | EUR 54.7428 | EUR 55.1191 |
| 2025-01-22 (Wednesday) | 36,131 | EUR 1,991,510 | EUR 1,991,510 | 0 | EUR 16,784 | EUR 55.1191 | EUR 54.6546 |
| 2025-01-22 (Wednesday) | 36,131 | EUR 1,991,510 | EUR 1,991,510 | 0 | EUR 16,784 | EUR 55.1191 | EUR 54.6546 |
| 2025-01-21 (Tuesday) | 36,131 | EUR 1,974,726 | EUR 1,974,726 | ||||
| 2025-01-20 (Monday) | 36,131 | EUR 1,974,726 | EUR 1,974,726 | ||||
| 2025-01-17 (Friday) | 36,131 | EUR 1,955,834 | EUR 1,955,834 | ||||
| 2025-01-16 (Thursday) | 36,131 | EUR 1,929,688 | EUR 1,929,688 | ||||
| 2025-01-15 (Wednesday) | 36,131 | EUR 1,880,358 | EUR 1,880,358 | ||||
| 2025-01-14 (Tuesday) | 36,131 | EUR 1,840,411 | EUR 1,840,411 | ||||
| 2025-01-13 (Monday) | 36,131 | EUR 1,818,560 | EUR 1,818,560 | ||||
| 2025-01-10 (Friday) | 36,131 | EUR 1,804,222 | EUR 1,804,222 | ||||
| 2025-01-09 (Thursday) | 36,131 | EUR 1,825,676 | EUR 1,825,676 | ||||
| 2025-01-09 (Thursday) | 36,131 | EUR 1,825,676 | EUR 1,825,676 | ||||
| 2025-01-09 (Thursday) | 36,131 | EUR 1,825,676 | EUR 1,825,676 | ||||
| 2025-01-08 (Wednesday) | 36,131 | EUR 1,831,808 | EUR 1,831,808 | ||||
| 2025-01-08 (Wednesday) | 36,131 | EUR 1,831,808 | EUR 1,831,808 | ||||
| 2025-01-08 (Wednesday) | 36,131 | EUR 1,831,808 | EUR 1,831,808 | ||||
| 2025-01-02 (Thursday) | 36,726 | EUR 1,863,402 | EUR 1,863,402 | ||||
| 2024-12-30 (Monday) | 36,726 | EUR 1,867,285 | EUR 1,867,285 | ||||
| 2024-12-18 (Wednesday) | 36,726 | EUR 1,884,514 | EUR 1,884,514 | ||||
| 2024-12-06 (Friday) | 33,326 | EUR 1,767,237 | EUR 1,767,237 | 0 | EUR 25,108 | EUR 53.0288 | EUR 52.2754 |
| 2024-12-05 (Thursday) | 33,326 | EUR 1,742,129 | EUR 1,742,129 | 0 | EUR 5,144 | EUR 52.2754 | EUR 52.121 |
| 2024-12-04 (Wednesday) | 33,326 | EUR 1,736,985 | EUR 1,736,985 | 170 | EUR -86,811 | EUR 52.121 | EUR 55.0065 |
| 2024-12-03 (Tuesday) | 33,156 | EUR 1,823,796 | EUR 1,823,796 | 255 | EUR 5,063 | EUR 55.0065 | EUR 55.279 |
| 2024-12-02 (Monday) | 32,901 | EUR 1,818,733 | EUR 1,818,733 | 0 | EUR -19,544 | EUR 55.279 | EUR 55.873 |
| 2024-11-29 (Friday) | 32,901 | EUR 1,838,277 | EUR 1,838,277 | 0 | EUR -19,354 | EUR 55.873 | EUR 56.4612 |
| 2024-11-28 (Thursday) | 32,901 | EUR 1,857,631 | EUR 1,857,631 | 0 | EUR 12,483 | EUR 56.4612 | EUR 56.0818 |
| 2024-11-27 (Wednesday) | 32,901 | EUR 1,845,148 | EUR 1,845,148 | 0 | EUR 22,519 | EUR 56.0818 | EUR 55.3974 |
| 2024-11-26 (Tuesday) | 32,901 | EUR 1,822,629 | EUR 1,822,629 | 0 | EUR 2,321 | EUR 55.3974 | EUR 55.3268 |
| 2024-11-25 (Monday) | 32,901 | EUR 1,820,308 | EUR 1,820,308 | 0 | EUR 37,599 | EUR 55.3268 | EUR 54.184 |
| 2024-11-22 (Friday) | 32,901 | EUR 1,782,709 | EUR 1,782,709 | 0 | EUR 5,182 | EUR 54.184 | EUR 54.0265 |
| 2024-11-21 (Thursday) | 32,901 | EUR 1,777,527 | EUR 1,777,527 | 0 | EUR 8,777 | EUR 54.0265 | EUR 53.7598 |
| 2024-11-20 (Wednesday) | 32,901 | EUR 1,768,750 | EUR 1,768,750 | 0 | EUR -11,096 | EUR 53.7598 | EUR 54.097 |
| 2024-11-19 (Tuesday) | 32,901 | EUR 1,779,846 | EUR 1,779,846 | 510 | EUR 630 | EUR 54.097 | EUR 54.9293 |
| 2024-11-18 (Monday) | 32,391 | EUR 1,779,216 | EUR 1,779,216 | 170 | EUR 18,695 | EUR 54.9293 | EUR 54.6389 |
| 2024-11-12 (Tuesday) | 32,221 | EUR 1,760,521 | EUR 1,760,521 | 340 | EUR -45,453 | EUR 54.6389 | EUR 56.6473 |
| 2024-11-11 (Monday) | 31,881 | EUR 1,805,974 | EUR 1,805,974 | 85 | EUR 3,110 | EUR 56.6473 | EUR 56.701 |
| 2024-11-08 (Friday) | 31,796 | EUR 1,802,864 | EUR 1,802,864 | 0 | EUR -34,631 | EUR 56.701 | EUR 57.7901 |
| 2024-11-07 (Thursday) | 31,796 | EUR 1,837,495 | EUR 1,837,495 | 420 | EUR 68,606 | EUR 57.7901 | EUR 56.3771 |
| 2024-11-06 (Wednesday) | 31,376 | EUR 1,768,889 | EUR 1,768,889 | 0 | EUR -56,007 | EUR 56.3771 | EUR 58.1622 |
| 2024-11-05 (Tuesday) | 31,376 | EUR 1,824,896 | EUR 1,824,896 | 0 | EUR -21,726 | EUR 58.1622 | EUR 58.8546 |
| 2024-11-04 (Monday) | 31,376 | EUR 1,846,622 | EUR 1,846,622 | 0 | EUR -37,482 | EUR 58.8546 | EUR 60.0492 |
| 2024-11-01 (Friday) | 31,376 | EUR 1,884,104 | EUR 1,884,104 | 0 | EUR -1,303 | EUR 60.0492 | EUR 60.0907 |
| 2024-10-31 (Thursday) | 31,376 | EUR 1,885,407 | EUR 1,885,407 | 0 | EUR -197,206 | EUR 60.0907 | EUR 66.376 |
| 2024-10-30 (Wednesday) | 31,376 | EUR 2,082,613 | EUR 2,082,613 | 0 | EUR -26,503 | EUR 66.376 | EUR 67.2207 |
| 2024-10-29 (Tuesday) | 31,376 | EUR 2,109,116 | EUR 2,109,116 | 0 | EUR -5,603 | EUR 67.2207 | EUR 67.3993 |
| 2024-10-28 (Monday) | 31,376 | EUR 2,114,719 | EUR 2,114,719 | 0 | EUR 39,940 | EUR 67.3993 | EUR 66.1263 |
| 2024-10-25 (Friday) | 31,376 | EUR 2,074,779 | EUR 2,074,779 | 0 | EUR 16,676 | EUR 66.1263 | EUR 65.5948 |
| 2024-10-24 (Thursday) | 31,376 | EUR 2,058,103 | EUR 2,058,103 | 0 | EUR -782 | EUR 65.5948 | EUR 65.6197 |
| 2024-10-23 (Wednesday) | 31,376 | EUR 2,058,885 | EUR 2,058,885 | 168 | EUR 998 | EUR 65.6197 | EUR 65.941 |
| 2024-10-22 (Tuesday) | 31,208 | EUR 2,057,887 | EUR 2,057,887 | 0 | EUR 5,385 | EUR 65.941 | EUR 65.7685 |
| 2024-10-21 (Monday) | 31,208 | EUR 2,052,502 | EUR 2,052,502 | 0 | EUR -11,039 | EUR 65.7685 | EUR 66.1222 |
| 2024-10-18 (Friday) | 31,208 | EUR 2,063,541 | EUR 2,063,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -168 | 64.331* | 58.51 Profit of 9,829 on sale | |||
| 2025-03-04 | SELL | -168 | 59.323* | 58.04 Profit of 9,752 on sale | |||
| 2025-02-26 | SELL | -336 | 60.517* | 57.93 Profit of 19,465 on sale | |||
| 2025-02-13 | BUY | 85 | 59.262* | 57.62 | |||
| 2025-02-12 | BUY | 340 | 57.158* | 57.63 | |||
| 2025-01-27 | BUY | 85 | 57.377* | 58.02 | |||
| 2025-01-23 | BUY | 85 | 54.743* | 58.16 | |||
| 2024-12-04 | BUY | 170 | 52.121* | 58.96 | |||
| 2024-12-03 | BUY | 255 | 55.007* | 59.10 | |||
| 2024-11-19 | BUY | 510 | 54.097* | 61.35 | |||
| 2024-11-18 | BUY | 170 | 54.929* | 61.73 | |||
| 2024-11-12 | BUY | 340 | 54.639* | 62.17 | |||
| 2024-11-11 | BUY | 85 | 56.647* | 62.54 | |||
| 2024-11-07 | BUY | 420 | 57.790* | 63.35 | |||
| 2024-10-23 | BUY | 168 | 65.620* | 65.85 |
* (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.