| 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 | Deutz AG |
| Ticker | DEZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006305006 |
| LEI | 5299005DETTV58V2PP63 |
Show aggregate DEZ.DE holdings
| Date | Number of DEZ.DE Shares Held | Base Market Value of DEZ.DE Shares | Local Market Value of DEZ.DE Shares | Change in DEZ.DE Shares Held | Change in DEZ.DE Base Value | Current Price per DEZ.DE Share Held | Previous Price per DEZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 91,797 | EUR 920,067 | EUR 920,067 | 0 | EUR 32,511 | EUR 10.0228 | EUR 9.66868 |
| 2025-12-10 (Wednesday) | 91,797 | EUR 887,556 | EUR 887,556 | 0 | EUR -9,150 | EUR 9.66868 | EUR 9.76836 |
| 2025-12-09 (Tuesday) | 91,797 | EUR 896,706 | EUR 896,706 | 0 | EUR 13,648 | EUR 9.76836 | EUR 9.61968 |
| 2025-12-08 (Monday) | 91,797 | EUR 883,058 | EUR 883,058 | 0 | EUR 25,518 | EUR 9.61968 | EUR 9.3417 |
| 2025-12-05 (Friday) | 91,797 | EUR 857,540 | EUR 857,540 | 0 | EUR 7,767 | EUR 9.3417 | EUR 9.25709 |
| 2025-12-04 (Thursday) | 91,797 | EUR 849,773 | EUR 849,773 | 0 | EUR 21,213 | EUR 9.25709 | EUR 9.026 |
| 2025-12-03 (Wednesday) | 91,797 | EUR 828,560 | EUR 828,560 | 0 | EUR -2,485 | EUR 9.026 | EUR 9.05307 |
| 2025-12-02 (Tuesday) | 91,797 | EUR 831,045 | EUR 831,045 | 0 | EUR 5,257 | EUR 9.05307 | EUR 8.99581 |
| 2025-12-01 (Monday) | 91,797 | EUR 825,788 | EUR 825,788 | -2,590 | EUR -45,062 | EUR 8.99581 | EUR 9.22638 |
| 2025-11-28 (Friday) | 94,387 | EUR 870,850 | EUR 870,850 | 0 | EUR 2,467 | EUR 9.22638 | EUR 9.20024 |
| 2025-11-27 (Thursday) | 94,387 | EUR 868,383 | EUR 868,383 | 0 | EUR 15,106 | EUR 9.20024 | EUR 9.0402 |
| 2025-11-26 (Wednesday) | 94,387 | EUR 853,277 | EUR 853,277 | -186 | EUR 16,749 | EUR 9.0402 | EUR 8.84531 |
| 2025-11-25 (Tuesday) | 94,573 | EUR 836,528 | EUR 836,528 | 0 | EUR 4,023 | EUR 8.84531 | EUR 8.80278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,590 | 7.905 | 7.700 | 7.720 | EUR -19,996 | 7.10 Loss of -1,601 on sale |
| 2025-11-26 | SELL | -186 | 7.840 | 7.670 | 7.687 | EUR -1,430 | 7.07 Loss of -114 on sale |
| 2025-11-20 | BUY | 618 | 7.925 | 7.685 | 7.709 | EUR 4,764 | 7.04 |
| 2025-11-19 | BUY | 6,180 | 7.785 | 7.600 | 7.618 | EUR 47,082 | 7.03 |
| 2025-11-14 | SELL | -736 | 7.810 | 7.570 | 7.594 | EUR -5,589 | 7.00 Loss of -436 on sale |
| 2025-10-29 | BUY | 366 | 8.725 | 8.745 | 8.743 | EUR 3,200 | 6.84 |
| 2025-10-21 | BUY | 728 | 8.960 | 9.025 | 9.018 | EUR 6,565 | 6.73 |
| 2025-10-07 | BUY | 364 | 9.230 | 9.395 | 9.379 | EUR 3,414 | 6.67 |
| 2025-08-15 | BUY | 362 | 9.030 | 9.145 | 9.134 | EUR 3,306 | 6.46 |
| 2025-07-14 | BUY | 732 | 7.875 | 7.930 | 7.924 | EUR 5,801 | 6.32 |
| 2025-06-30 | BUY | 740 | 7.630 | 7.640 | 7.639 | EUR 5,653 | 6.20 |
| 2025-06-25 | BUY | 1,104 | 7.055 | 7.150 | 7.141 | EUR 7,883 | 6.17 |
| 2025-06-20 | SELL | -187 | 6.845 | 6.925 | 6.917 | EUR -1,293 | 6.13 Loss of -146 on sale |
| 2025-06-12 | SELL | -1,496 | 7.105 | 7.245 | 7.231 | EUR -10,818 | 6.06 Loss of -1,758 on sale |
| 2025-06-02 | BUY | 561 | 7.405 | 7.520 | 7.509 | EUR 4,212 | 5.91 |
| 2025-05-28 | BUY | 374 | 7.570 | 7.700 | 7.687 | EUR 2,875 | 5.85 |
| 2025-05-14 | BUY | 186 | 7.285 | 7.285 | 7.285 | EUR 1,355 | 5.67 |
| 2025-05-13 | BUY | 370 | 7.285 | 7.285 | 7.285 | EUR 2,695 | 5.65 |
| 2025-05-07 | BUY | 561 | 7.295 | 7.515 | 7.493 | EUR 4,204 | 5.57 |
| 2025-04-28 | BUY | 186 | 6.765 | 6.900 | 6.887 | EUR 1,281 | 5.43 |
| 2025-04-16 | BUY | 2,431 | 6.580 | 6.605 | 6.603 | EUR 16,051 | 5.26 |
| 2025-04-14 | BUY | 374 | 6.390 | 6.415 | 6.412 | EUR 2,398 | 5.22 |
| 2025-04-08 | SELL | -378 | 5.985 | 6.170 | 6.152 | EUR -2,325 | 5.16 Loss of -373 on sale |
| 2025-04-04 | SELL | -382 | 5.810 | 6.310 | 6.260 | EUR -2,391 | 5.14 Loss of -428 on sale |
| 2025-03-28 | BUY | 1,870 | 6.970 | 7.200 | 7.177 | EUR 13,421 | 5.05 |
| 2025-03-12 | SELL | -386 | 5.485 | 5.560 | 5.552 | EUR -2,143 | 4.73 Loss of -316 on sale |
| 2025-03-04 | SELL | -392 | 5.150 | 5.365 | 5.343 | EUR -2,095 | 4.65 Loss of -270 on sale |
| 2025-02-26 | SELL | -780 | 5.190 | 5.190 | 5.190 | EUR -4,048 | 4.60 Loss of -458 on sale |
| 2025-02-13 | BUY | 206 | 4.796 | 4.834 | 4.830 | EUR 995 | 4.50 |
| 2025-02-12 | BUY | 824 | 4.664 | 4.694 | 4.691 | EUR 3,865 | 4.49 |
| 2025-01-27 | BUY | 201 | 4.596 | 4.648 | 4.643 | EUR 933 | 4.43 |
| 2025-01-23 | BUY | 199 | 4.546 | 4.636 | 4.627 | EUR 921 | 4.41 |
| 2024-12-04 | BUY | 404 | 4.032 | 4.076 | 4.072 | EUR 1,645 | 4.40 |
| 2024-12-03 | BUY | 606 | 3.962 | 4.042 | 4.034 | EUR 2,445 | 4.40 |
| 2024-11-19 | BUY | 1,206 | 3.930 | 4.010 | 4.002 | EUR 4,826 | 4.47 |
| 2024-11-18 | BUY | 402 | 4.008 | 4.008 | 4.008 | EUR 1,611 | 4.48 |
| 2024-11-12 | BUY | 804 | 4.004 | 4.152 | 4.137 | EUR 3,326 | 4.49 |
| 2024-11-11 | BUY | 201 | 4.178 | 4.188 | 4.187 | EUR 842 | 4.49 |
| 2024-11-11 | BUY | 201 | 4.178 | 4.188 | 4.187 | EUR 842 | 4.49 |
| 2024-11-07 | BUY | 990 | 4.306 | 4.384 | 4.376 | EUR 4,332 | 4.48 |
| 2024-11-07 | BUY | 990 | 4.306 | 4.384 | 4.376 | EUR 4,332 | 4.48 |
| 2024-10-23 | BUY | 392 | 4.190 | 4.260 | 4.253 | EUR 1,667 | 4.54 |
| 2024-10-23 | BUY | 392 | 4.190 | 4.260 | 4.253 | EUR 1,667 | 4.54 |
* (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.
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