| 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 | HUGO BOSS AG |
| Ticker | BOSS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1PHFF7 |
| LEI | 529900LFVU534EBRXD13 |
Show aggregate BOSS.DE holdings
| Date | Number of BOSS.DE Shares Held | Base Market Value of BOSS.DE Shares | Local Market Value of BOSS.DE Shares | Change in BOSS.DE Shares Held | Change in BOSS.DE Base Value | Current Price per BOSS.DE Share Held | Previous Price per BOSS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,881 | EUR 1,074,437 | EUR 1,074,437 | -124 | EUR -44,572 | EUR 41.5145 | EUR 43.0305 |
| 2025-03-11 (Tuesday) | 26,005 | EUR 1,119,009 | EUR 1,119,009 | 0 | EUR -31,136 | EUR 43.0305 | EUR 44.2278 |
| 2025-03-10 (Monday) | 26,005 | EUR 1,150,145 | EUR 1,150,145 | 0 | EUR -55,178 | EUR 44.2278 | EUR 46.3497 |
| 2025-03-07 (Friday) | 26,005 | EUR 1,205,323 | EUR 1,205,323 | 0 | EUR 5,315 | EUR 46.3497 | EUR 46.1453 |
| 2025-03-05 (Wednesday) | 26,005 | EUR 1,200,008 | EUR 1,200,008 | 0 | EUR 70,169 | EUR 46.1453 | EUR 43.447 |
| 2025-03-04 (Tuesday) | 26,005 | EUR 1,129,839 | EUR 1,129,839 | -124 | EUR -54,010 | EUR 43.447 | EUR 45.3079 |
| 2025-03-03 (Monday) | 26,129 | EUR 1,183,849 | EUR 1,183,849 | 0 | EUR -17,521 | EUR 45.3079 | EUR 45.9784 |
| 2025-02-28 (Friday) | 26,129 | EUR 1,201,370 | EUR 1,201,370 | -10,691 | EUR -541,213 | EUR 45.9784 | EUR 47.3271 |
| 2025-02-27 (Thursday) | 36,820 | EUR 1,742,583 | EUR 1,742,583 | 0 | EUR -13,713 | EUR 47.3271 | EUR 47.6995 |
| 2025-02-26 (Wednesday) | 36,820 | EUR 1,756,296 | EUR 1,756,296 | -344 | EUR 14,677 | EUR 47.6995 | EUR 46.8631 |
| 2025-02-25 (Tuesday) | 37,164 | EUR 1,741,619 | EUR 1,741,619 | 0 | EUR -28,649 | EUR 46.8631 | EUR 47.6339 |
| 2025-02-24 (Monday) | 37,164 | EUR 1,770,268 | EUR 1,770,268 | 0 | EUR 37,337 | EUR 47.6339 | EUR 46.6293 |
| 2025-02-21 (Friday) | 37,164 | EUR 1,732,931 | EUR 1,732,931 | 0 | EUR 9,614 | EUR 46.6293 | EUR 46.3706 |
| 2025-02-20 (Thursday) | 37,164 | EUR 1,723,317 | EUR 1,723,317 | 0 | EUR 20,317 | EUR 46.3706 | EUR 45.8239 |
| 2025-02-19 (Wednesday) | 37,164 | EUR 1,703,000 | EUR 1,703,000 | 0 | EUR -86,380 | EUR 45.8239 | EUR 48.1482 |
| 2025-02-18 (Tuesday) | 37,164 | EUR 1,789,380 | EUR 1,789,380 | 0 | EUR -14,599 | EUR 48.1482 | EUR 48.541 |
| 2025-02-17 (Monday) | 37,164 | EUR 1,803,979 | EUR 1,803,979 | 0 | EUR -4,993 | EUR 48.541 | EUR 48.6754 |
| 2025-02-14 (Friday) | 37,164 | EUR 1,808,972 | EUR 1,808,972 | 0 | EUR 3,605 | EUR 48.6754 | EUR 48.5784 |
| 2025-02-13 (Thursday) | 37,164 | EUR 1,805,367 | EUR 1,805,367 | 87 | EUR 44,200 | EUR 48.5784 | EUR 47.5003 |
| 2025-02-12 (Wednesday) | 37,077 | EUR 1,761,167 | EUR 1,761,167 | 348 | EUR 30,732 | EUR 47.5003 | EUR 47.1136 |
| 2025-02-11 (Tuesday) | 36,729 | EUR 1,730,435 | EUR 1,730,435 | 0 | EUR 58,446 | EUR 47.1136 | EUR 45.5223 |
| 2025-02-10 (Monday) | 36,729 | EUR 1,671,989 | EUR 1,671,989 | 0 | EUR -10,779 | EUR 45.5223 | EUR 45.8158 |
| 2025-02-07 (Friday) | 36,729 | EUR 1,682,768 | EUR 1,682,768 | 0 | EUR -60,054 | EUR 45.8158 | EUR 47.4508 |
| 2025-02-06 (Thursday) | 36,729 | EUR 1,742,822 | EUR 1,742,822 | 0 | EUR 34,897 | EUR 47.4508 | EUR 46.5007 |
| 2025-02-05 (Wednesday) | 36,729 | EUR 1,707,925 | EUR 1,707,925 | 0 | EUR 1,000 | EUR 46.5007 | EUR 46.4735 |
| 2025-02-04 (Tuesday) | 36,729 | EUR 1,706,925 | EUR 1,706,925 | 0 | EUR 19,187 | EUR 46.4735 | EUR 45.9511 |
| 2025-02-03 (Monday) | 36,729 | EUR 1,687,738 | EUR 1,687,738 | 0 | EUR -39,217 | EUR 45.9511 | EUR 47.0188 |
| 2025-01-31 (Friday) | 36,729 | EUR 1,726,955 | EUR 1,726,955 | 0 | EUR -24,755 | EUR 47.0188 | EUR 47.6928 |
| 2025-01-30 (Thursday) | 36,729 | EUR 1,751,710 | EUR 1,751,710 | 0 | EUR 74,648 | EUR 47.6928 | EUR 45.6604 |
| 2025-01-29 (Wednesday) | 36,729 | EUR 1,677,062 | EUR 1,677,062 | 0 | EUR -7,234 | EUR 45.6604 | EUR 45.8574 |
| 2025-01-28 (Tuesday) | 36,729 | EUR 1,684,296 | EUR 1,684,296 | 0 | EUR -36,716 | EUR 45.8574 | EUR 46.857 |
| 2025-01-27 (Monday) | 36,729 | EUR 1,721,012 | EUR 1,721,012 | 86 | EUR -36,848 | EUR 46.857 | EUR 47.9726 |
| 2025-01-24 (Friday) | 36,643 | EUR 1,757,860 | EUR 1,757,860 | 0 | EUR 85,670 | EUR 47.9726 | EUR 45.6346 |
| 2025-01-23 (Thursday) | 36,643 | EUR 1,672,190 | EUR 1,672,190 | 86 | EUR -17,508 | EUR 45.6346 | EUR 46.2209 |
| 2025-01-22 (Wednesday) | 36,557 | EUR 1,689,698 | EUR 1,689,698 | 0 | EUR 59,353 | EUR 46.2209 | EUR 44.5973 |
| 2025-01-22 (Wednesday) | 36,557 | EUR 1,689,698 | EUR 1,689,698 | 0 | EUR 59,353 | EUR 46.2209 | EUR 44.5973 |
| 2025-01-21 (Tuesday) | 36,557 | EUR 1,630,345 | EUR 1,630,345 | ||||
| 2025-01-20 (Monday) | 36,557 | EUR 1,547,079 | EUR 1,547,079 | ||||
| 2025-01-17 (Friday) | 36,557 | EUR 1,571,818 | EUR 1,571,818 | ||||
| 2025-01-16 (Thursday) | 36,557 | EUR 1,551,408 | EUR 1,551,408 | ||||
| 2025-01-15 (Wednesday) | 36,557 | EUR 1,561,580 | EUR 1,561,580 | ||||
| 2025-01-14 (Tuesday) | 36,557 | EUR 1,584,751 | EUR 1,584,751 | ||||
| 2025-01-13 (Monday) | 36,557 | EUR 1,576,824 | EUR 1,576,824 | ||||
| 2025-01-10 (Friday) | 36,557 | EUR 1,622,787 | EUR 1,622,787 | ||||
| 2025-01-09 (Thursday) | 36,557 | EUR 1,636,351 | EUR 1,636,351 | ||||
| 2025-01-09 (Thursday) | 36,557 | EUR 1,636,351 | EUR 1,636,351 | ||||
| 2025-01-09 (Thursday) | 36,557 | EUR 1,636,351 | EUR 1,636,351 | ||||
| 2025-01-08 (Wednesday) | 36,557 | EUR 1,653,455 | EUR 1,653,455 | ||||
| 2025-01-08 (Wednesday) | 36,557 | EUR 1,653,455 | EUR 1,653,455 | ||||
| 2025-01-08 (Wednesday) | 36,557 | EUR 1,653,455 | EUR 1,653,455 | ||||
| 2025-01-02 (Thursday) | 37,166 | EUR 1,686,003 | EUR 1,686,003 | ||||
| 2024-12-30 (Monday) | 37,166 | EUR 1,727,620 | EUR 1,727,620 | ||||
| 2024-12-18 (Wednesday) | 37,166 | EUR 1,597,676 | EUR 1,597,676 | ||||
| 2024-12-06 (Friday) | 33,686 | EUR 1,413,049 | EUR 1,413,049 | 0 | EUR 67,049 | EUR 41.9477 | EUR 39.9573 |
| 2024-12-05 (Thursday) | 33,686 | EUR 1,346,000 | EUR 1,346,000 | 0 | EUR -74 | EUR 39.9573 | EUR 39.9594 |
| 2024-12-04 (Wednesday) | 33,686 | EUR 1,346,074 | EUR 1,346,074 | 176 | EUR 127,332 | EUR 39.9594 | EUR 36.3695 |
| 2024-12-03 (Tuesday) | 33,510 | EUR 1,218,742 | EUR 1,218,742 | 264 | EUR 84,037 | EUR 36.3695 | EUR 34.1306 |
| 2024-12-02 (Monday) | 33,246 | EUR 1,134,705 | EUR 1,134,705 | 0 | EUR 8,585 | EUR 34.1306 | EUR 33.8723 |
| 2024-11-29 (Friday) | 33,246 | EUR 1,126,120 | EUR 1,126,120 | 0 | EUR -31,723 | EUR 33.8723 | EUR 34.8265 |
| 2024-11-28 (Thursday) | 33,246 | EUR 1,157,843 | EUR 1,157,843 | 0 | EUR -109,874 | EUR 34.8265 | EUR 38.1314 |
| 2024-11-27 (Wednesday) | 33,246 | EUR 1,267,717 | EUR 1,267,717 | 0 | EUR -55,827 | EUR 38.1314 | EUR 39.8106 |
| 2024-11-26 (Tuesday) | 33,246 | EUR 1,323,544 | EUR 1,323,544 | 0 | EUR -55,567 | EUR 39.8106 | EUR 41.482 |
| 2024-11-25 (Monday) | 33,246 | EUR 1,379,111 | EUR 1,379,111 | 0 | EUR 20,358 | EUR 41.482 | EUR 40.8697 |
| 2024-11-22 (Friday) | 33,246 | EUR 1,358,753 | EUR 1,358,753 | 0 | EUR -12,134 | EUR 40.8697 | EUR 41.2346 |
| 2024-11-21 (Thursday) | 33,246 | EUR 1,370,887 | EUR 1,370,887 | 0 | EUR -28,171 | EUR 41.2346 | EUR 42.082 |
| 2024-11-20 (Wednesday) | 33,246 | EUR 1,399,058 | EUR 1,399,058 | 0 | EUR -7,369 | EUR 42.082 | EUR 42.3036 |
| 2024-11-19 (Tuesday) | 33,246 | EUR 1,406,427 | EUR 1,406,427 | 522 | EUR 946 | EUR 42.3036 | EUR 42.9495 |
| 2024-11-18 (Monday) | 32,724 | EUR 1,405,481 | EUR 1,405,481 | 174 | EUR 57,967 | EUR 42.9495 | EUR 41.3983 |
| 2024-11-12 (Tuesday) | 32,550 | EUR 1,347,514 | EUR 1,347,514 | 344 | EUR -68,099 | EUR 41.3983 | EUR 43.9549 |
| 2024-11-11 (Monday) | 32,206 | EUR 1,415,613 | EUR 1,415,613 | 86 | EUR -26,184 | EUR 43.9549 | EUR 44.8878 |
| 2024-11-08 (Friday) | 32,120 | EUR 1,441,797 | EUR 1,441,797 | 0 | EUR -53,597 | EUR 44.8878 | EUR 46.5565 |
| 2024-11-07 (Thursday) | 32,120 | EUR 1,495,394 | EUR 1,495,394 | 430 | EUR 107,638 | EUR 46.5565 | EUR 43.7916 |
| 2024-11-06 (Wednesday) | 31,690 | EUR 1,387,756 | EUR 1,387,756 | 0 | EUR -35,640 | EUR 43.7916 | EUR 44.9163 |
| 2024-11-05 (Tuesday) | 31,690 | EUR 1,423,396 | EUR 1,423,396 | 0 | EUR -63,505 | EUR 44.9163 | EUR 46.9202 |
| 2024-11-04 (Monday) | 31,690 | EUR 1,486,901 | EUR 1,486,901 | 0 | EUR -1,430 | EUR 46.9202 | EUR 46.9653 |
| 2024-11-01 (Friday) | 31,690 | EUR 1,488,331 | EUR 1,488,331 | 0 | EUR 40,600 | EUR 46.9653 | EUR 45.6842 |
| 2024-10-31 (Thursday) | 31,690 | EUR 1,447,731 | EUR 1,447,731 | 0 | EUR 11,460 | EUR 45.6842 | EUR 45.3225 |
| 2024-10-30 (Wednesday) | 31,690 | EUR 1,436,271 | EUR 1,436,271 | 0 | EUR 7,910 | EUR 45.3225 | EUR 45.0729 |
| 2024-10-29 (Tuesday) | 31,690 | EUR 1,428,361 | EUR 1,428,361 | 0 | EUR -16,702 | EUR 45.0729 | EUR 45.6 |
| 2024-10-28 (Monday) | 31,690 | EUR 1,445,063 | EUR 1,445,063 | 0 | EUR -23,018 | EUR 45.6 | EUR 46.3263 |
| 2024-10-25 (Friday) | 31,690 | EUR 1,468,081 | EUR 1,468,081 | 0 | EUR 31,298 | EUR 46.3263 | EUR 45.3387 |
| 2024-10-24 (Thursday) | 31,690 | EUR 1,436,783 | EUR 1,436,783 | 0 | EUR 14,945 | EUR 45.3387 | EUR 44.8671 |
| 2024-10-23 (Wednesday) | 31,690 | EUR 1,421,838 | EUR 1,421,838 | 172 | EUR -29,244 | EUR 44.8671 | EUR 46.0398 |
| 2024-10-22 (Tuesday) | 31,518 | EUR 1,451,082 | EUR 1,451,082 | 0 | EUR -3,014 | EUR 46.0398 | EUR 46.1354 |
| 2024-10-21 (Monday) | 31,518 | EUR 1,454,096 | EUR 1,454,096 | 0 | EUR 3,482 | EUR 46.1354 | EUR 46.0249 |
| 2024-10-18 (Friday) | 31,518 | EUR 1,450,614 | EUR 1,450,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -124 | 41.515* | 44.60 Profit of 5,530 on sale | |||
| 2025-03-04 | SELL | -124 | 43.447* | 44.59 Profit of 5,529 on sale | |||
| 2025-02-28 | SELL | -10,691 | 45.978* | 44.56 Profit of 476,366 on sale | |||
| 2025-02-26 | SELL | -344 | 47.700* | 44.46 Profit of 15,293 on sale | |||
| 2025-02-13 | BUY | 87 | 48.578* | 43.90 | |||
| 2025-02-12 | BUY | 348 | 47.500* | 43.83 | |||
| 2025-01-27 | BUY | 86 | 46.857* | 42.94 | |||
| 2025-01-23 | BUY | 86 | 45.635* | 42.71 | |||
| 2024-12-04 | BUY | 176 | 39.959* | 42.68 | |||
| 2024-12-03 | BUY | 264 | 36.370* | 42.91 | |||
| 2024-11-19 | BUY | 522 | 42.304* | 45.15 | |||
| 2024-11-18 | BUY | 174 | 42.950* | 45.28 | |||
| 2024-11-12 | BUY | 344 | 41.398* | 45.52 | |||
| 2024-11-11 | BUY | 86 | 43.955* | 45.63 | |||
| 2024-11-07 | BUY | 430 | 46.557* | 45.61 | |||
| 2024-10-23 | BUY | 172 | 44.867* | 46.09 |
* (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.