| 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 | DO & CO AG |
| Ticker | DOC.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000818802 |
| LEI | 5299002NFQKOBT1E8569 |
Show aggregate DOC.VI holdings
| Date | Number of DOC.VI Shares Held | Base Market Value of DOC.VI Shares | Local Market Value of DOC.VI Shares | Change in DOC.VI Shares Held | Change in DOC.VI Base Value | Current Price per DOC.VI Share Held | Previous Price per DOC.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,141 | EUR 1,061,235 | EUR 1,061,235 | -24 | EUR -42,691 | EUR 206.426 | EUR 213.732 |
| 2025-03-11 (Tuesday) | 5,165 | EUR 1,103,926 | EUR 1,103,926 | 0 | EUR -23,984 | EUR 213.732 | EUR 218.376 |
| 2025-03-10 (Monday) | 5,165 | EUR 1,127,910 | EUR 1,127,910 | 0 | EUR -45,490 | EUR 218.376 | EUR 227.183 |
| 2025-03-07 (Friday) | 5,165 | EUR 1,173,400 | EUR 1,173,400 | 0 | EUR -16,356 | EUR 227.183 | EUR 230.35 |
| 2025-03-05 (Wednesday) | 5,165 | EUR 1,189,756 | EUR 1,189,756 | 0 | EUR 31,578 | EUR 230.35 | EUR 224.236 |
| 2025-03-04 (Tuesday) | 5,165 | EUR 1,158,178 | EUR 1,158,178 | -24 | EUR -19,782 | EUR 224.236 | EUR 227.011 |
| 2025-03-03 (Monday) | 5,189 | EUR 1,177,960 | EUR 1,177,960 | 0 | EUR 6,906 | EUR 227.011 | EUR 225.68 |
| 2025-02-28 (Friday) | 5,189 | EUR 1,171,054 | EUR 1,171,054 | 0 | EUR 28,255 | EUR 225.68 | EUR 220.235 |
| 2025-02-27 (Thursday) | 5,189 | EUR 1,142,799 | EUR 1,142,799 | 0 | EUR 642 | EUR 220.235 | EUR 220.111 |
| 2025-02-26 (Wednesday) | 5,189 | EUR 1,142,157 | EUR 1,142,157 | -48 | EUR 4,112 | EUR 220.111 | EUR 217.309 |
| 2025-02-25 (Tuesday) | 5,237 | EUR 1,138,045 | EUR 1,138,045 | 0 | EUR -18,787 | EUR 217.309 | EUR 220.896 |
| 2025-02-24 (Monday) | 5,237 | EUR 1,156,832 | EUR 1,156,832 | 0 | EUR 1,547 | EUR 220.896 | EUR 220.601 |
| 2025-02-21 (Friday) | 5,237 | EUR 1,155,285 | EUR 1,155,285 | 0 | EUR -29,582 | EUR 220.601 | EUR 226.249 |
| 2025-02-20 (Thursday) | 5,237 | EUR 1,184,867 | EUR 1,184,867 | 0 | EUR -16,124 | EUR 226.249 | EUR 229.328 |
| 2025-02-19 (Wednesday) | 5,237 | EUR 1,200,991 | EUR 1,200,991 | 0 | EUR 6,009 | EUR 229.328 | EUR 228.181 |
| 2025-02-18 (Tuesday) | 5,237 | EUR 1,194,982 | EUR 1,194,982 | 0 | EUR 42,478 | EUR 228.181 | EUR 220.07 |
| 2025-02-17 (Monday) | 5,237 | EUR 1,152,504 | EUR 1,152,504 | 0 | EUR 7,817 | EUR 220.07 | EUR 218.577 |
| 2025-02-14 (Friday) | 5,237 | EUR 1,144,687 | EUR 1,144,687 | 0 | EUR 10,902 | EUR 218.577 | EUR 216.495 |
| 2025-02-13 (Thursday) | 5,237 | EUR 1,133,785 | EUR 1,133,785 | 12 | EUR 49,754 | EUR 216.495 | EUR 207.47 |
| 2025-02-12 (Wednesday) | 5,225 | EUR 1,084,031 | EUR 1,084,031 | 48 | EUR 43,304 | EUR 207.47 | EUR 201.029 |
| 2025-02-11 (Tuesday) | 5,177 | EUR 1,040,727 | EUR 1,040,727 | 0 | EUR -4,910 | EUR 201.029 | EUR 201.977 |
| 2025-02-10 (Monday) | 5,177 | EUR 1,045,637 | EUR 1,045,637 | 0 | EUR 4,557 | EUR 201.977 | EUR 201.097 |
| 2025-02-07 (Friday) | 5,177 | EUR 1,041,080 | EUR 1,041,080 | 0 | EUR -7,884 | EUR 201.097 | EUR 202.62 |
| 2025-02-06 (Thursday) | 5,177 | EUR 1,048,964 | EUR 1,048,964 | 0 | EUR -3,102 | EUR 202.62 | EUR 203.219 |
| 2025-02-05 (Wednesday) | 5,177 | EUR 1,052,066 | EUR 1,052,066 | 0 | EUR 28,859 | EUR 203.219 | EUR 197.645 |
| 2025-02-04 (Tuesday) | 5,177 | EUR 1,023,207 | EUR 1,023,207 | 0 | EUR 5,438 | EUR 197.645 | EUR 196.594 |
| 2025-02-03 (Monday) | 5,177 | EUR 1,017,769 | EUR 1,017,769 | 0 | EUR -21,985 | EUR 196.594 | EUR 200.841 |
| 2025-01-31 (Friday) | 5,177 | EUR 1,039,754 | EUR 1,039,754 | 0 | EUR 2,880 | EUR 200.841 | EUR 200.285 |
| 2025-01-30 (Thursday) | 5,177 | EUR 1,036,874 | EUR 1,036,874 | 0 | EUR 14,089 | EUR 200.285 | EUR 197.563 |
| 2025-01-29 (Wednesday) | 5,177 | EUR 1,022,785 | EUR 1,022,785 | 0 | EUR 7,114 | EUR 197.563 | EUR 196.189 |
| 2025-01-28 (Tuesday) | 5,177 | EUR 1,015,671 | EUR 1,015,671 | 0 | EUR -19,216 | EUR 196.189 | EUR 199.901 |
| 2025-01-27 (Monday) | 5,177 | EUR 1,034,887 | EUR 1,034,887 | 12 | EUR 8,136 | EUR 199.901 | EUR 198.79 |
| 2025-01-24 (Friday) | 5,165 | EUR 1,026,751 | EUR 1,026,751 | 0 | EUR 45,059 | EUR 198.79 | EUR 190.066 |
| 2025-01-23 (Thursday) | 5,165 | EUR 981,692 | EUR 981,692 | 12 | EUR 2,356 | EUR 190.066 | EUR 190.052 |
| 2025-01-22 (Wednesday) | 5,153 | EUR 979,336 | EUR 979,336 | 0 | EUR 39,301 | EUR 190.052 | EUR 182.425 |
| 2025-01-21 (Tuesday) | 5,153 | EUR 940,035 | EUR 940,035 | ||||
| 2025-01-20 (Monday) | 5,153 | EUR 943,250 | EUR 943,250 | ||||
| 2025-01-17 (Friday) | 5,153 | EUR 937,411 | EUR 937,411 | ||||
| 2025-01-16 (Thursday) | 5,153 | EUR 925,689 | EUR 925,689 | ||||
| 2025-01-15 (Wednesday) | 5,153 | EUR 932,510 | EUR 932,510 | ||||
| 2025-01-14 (Tuesday) | 5,153 | EUR 942,125 | EUR 942,125 | ||||
| 2025-01-13 (Monday) | 5,153 | EUR 906,929 | EUR 906,929 | ||||
| 2025-01-10 (Friday) | 5,153 | EUR 940,119 | EUR 940,119 | ||||
| 2025-01-09 (Thursday) | 5,153 | EUR 945,767 | EUR 945,767 | ||||
| 2025-01-09 (Thursday) | 5,153 | EUR 945,767 | EUR 945,767 | ||||
| 2025-01-09 (Thursday) | 5,153 | EUR 945,767 | EUR 945,767 | ||||
| 2025-01-08 (Wednesday) | 5,153 | EUR 960,720 | EUR 960,720 | ||||
| 2025-01-08 (Wednesday) | 5,153 | EUR 960,720 | EUR 960,720 | ||||
| 2025-01-08 (Wednesday) | 5,153 | EUR 960,720 | EUR 960,720 | ||||
| 2025-01-02 (Thursday) | 5,237 | EUR 954,593 | EUR 954,593 | ||||
| 2024-12-30 (Monday) | 5,237 | EUR 978,528 | EUR 978,528 | ||||
| 2024-12-06 (Friday) | 4,757 | EUR 835,164 | EUR 835,164 | 0 | EUR -6,827 | EUR 175.565 | EUR 177 |
| 2024-12-05 (Thursday) | 4,757 | EUR 841,991 | EUR 841,991 | 0 | EUR 3,504 | EUR 177 | EUR 176.264 |
| 2024-12-04 (Wednesday) | 4,757 | EUR 838,487 | EUR 838,487 | 24 | EUR 17,128 | EUR 176.264 | EUR 173.539 |
| 2024-12-03 (Tuesday) | 4,733 | EUR 821,359 | EUR 821,359 | 36 | EUR 19,803 | EUR 173.539 | EUR 170.653 |
| 2024-12-02 (Monday) | 4,697 | EUR 801,556 | EUR 801,556 | 0 | EUR 7,801 | EUR 170.653 | EUR 168.992 |
| 2024-11-29 (Friday) | 4,697 | EUR 793,755 | EUR 793,755 | 0 | EUR -21,172 | EUR 168.992 | EUR 173.499 |
| 2024-11-28 (Thursday) | 4,697 | EUR 814,927 | EUR 814,927 | 0 | EUR 596 | EUR 173.499 | EUR 173.373 |
| 2024-11-27 (Wednesday) | 4,697 | EUR 814,331 | EUR 814,331 | 0 | EUR 30,526 | EUR 173.373 | EUR 166.874 |
| 2024-11-26 (Tuesday) | 4,697 | EUR 783,805 | EUR 783,805 | 0 | EUR -9,353 | EUR 166.874 | EUR 168.865 |
| 2024-11-26 (Tuesday) | 4,697 | EUR 783,805 | EUR 783,805 | 0 | EUR -9,353 | EUR 166.874 | EUR 168.865 |
| 2024-11-25 (Monday) | 4,697 | EUR 793,158 | EUR 793,158 | 0 | EUR 20,605 | EUR 168.865 | EUR 164.478 |
| 2024-11-25 (Monday) | 4,697 | EUR 793,158 | EUR 793,158 | 0 | EUR 20,605 | EUR 168.865 | EUR 164.478 |
| 2024-11-22 (Friday) | 4,697 | EUR 772,553 | EUR 772,553 | 0 | EUR -12,433 | EUR 164.478 | EUR 167.125 |
| 2024-11-21 (Thursday) | 4,697 | EUR 784,986 | EUR 784,986 | 0 | EUR -17,510 | EUR 167.125 | EUR 170.853 |
| 2024-11-20 (Wednesday) | 4,697 | EUR 802,496 | EUR 802,496 | 0 | EUR 39,718 | EUR 170.853 | EUR 162.397 |
| 2024-11-19 (Tuesday) | 4,697 | EUR 762,778 | EUR 762,778 | 72 | EUR -9,881 | EUR 162.397 | EUR 167.061 |
| 2024-11-18 (Monday) | 4,625 | EUR 772,659 | EUR 772,659 | 24 | EUR 99,998 | EUR 167.061 | EUR 146.199 |
| 2024-11-12 (Tuesday) | 4,601 | EUR 672,661 | EUR 672,661 | 48 | EUR -19,638 | EUR 146.199 | EUR 152.053 |
| 2024-11-11 (Monday) | 4,553 | EUR 692,299 | EUR 692,299 | 12 | EUR 1,132 | EUR 152.053 | EUR 152.206 |
| 2024-11-11 (Monday) | 4,553 | EUR 692,299 | EUR 692,299 | 12 | EUR 1,132 | EUR 152.053 | EUR 152.206 |
| 2024-11-08 (Friday) | 4,541 | EUR 691,167 | EUR 691,167 | 0 | EUR 859 | EUR 152.206 | EUR 152.017 |
| 2024-11-07 (Thursday) | 4,541 | EUR 690,308 | EUR 690,308 | 60 | EUR 5,090 | EUR 152.017 | EUR 152.916 |
| 2024-11-07 (Thursday) | 4,541 | EUR 690,308 | EUR 690,308 | 60 | EUR 5,090 | EUR 152.017 | EUR 152.916 |
| 2024-11-06 (Wednesday) | 4,481 | EUR 685,218 | EUR 685,218 | 0 | EUR -11,410 | EUR 152.916 | EUR 155.463 |
| 2024-11-06 (Wednesday) | 4,481 | EUR 685,218 | EUR 685,218 | 0 | EUR -11,410 | EUR 152.916 | EUR 155.463 |
| 2024-11-05 (Tuesday) | 4,481 | EUR 696,628 | EUR 696,628 | 0 | EUR 10,937 | EUR 155.463 | EUR 153.022 |
| 2024-11-05 (Tuesday) | 4,481 | EUR 696,628 | EUR 696,628 | 0 | EUR 10,937 | EUR 155.463 | EUR 153.022 |
| 2024-11-04 (Monday) | 4,481 | EUR 685,691 | EUR 685,691 | 0 | EUR 8,007 | EUR 153.022 | EUR 151.235 |
| 2024-11-04 (Monday) | 4,481 | EUR 685,691 | EUR 685,691 | 0 | EUR 8,007 | EUR 153.022 | EUR 151.235 |
| 2024-11-01 (Friday) | 4,481 | EUR 677,684 | EUR 677,684 | 0 | EUR -16,036 | EUR 151.235 | EUR 154.814 |
| 2024-11-01 (Friday) | 4,481 | EUR 677,684 | EUR 677,684 | 0 | EUR -16,036 | EUR 151.235 | EUR 154.814 |
| 2024-10-31 (Thursday) | 4,481 | EUR 693,720 | EUR 693,720 | 0 | EUR -3,368 | EUR 154.814 | EUR 155.565 |
| 2024-10-31 (Thursday) | 4,481 | EUR 693,720 | EUR 693,720 | 0 | EUR -3,368 | EUR 154.814 | EUR 155.565 |
| 2024-10-30 (Wednesday) | 4,481 | EUR 697,088 | EUR 697,088 | 0 | EUR -4,539 | EUR 155.565 | EUR 156.578 |
| 2024-10-30 (Wednesday) | 4,481 | EUR 697,088 | EUR 697,088 | 0 | EUR -4,539 | EUR 155.565 | EUR 156.578 |
| 2024-10-29 (Tuesday) | 4,481 | EUR 701,627 | EUR 701,627 | 0 | EUR -7,117 | EUR 156.578 | EUR 158.166 |
| 2024-10-29 (Tuesday) | 4,481 | EUR 701,627 | EUR 701,627 | 0 | EUR -7,117 | EUR 156.578 | EUR 158.166 |
| 2024-10-28 (Monday) | 4,481 | EUR 708,744 | EUR 708,744 | 0 | EUR 4,973 | EUR 158.166 | EUR 157.057 |
| 2024-10-28 (Monday) | 4,481 | EUR 708,744 | EUR 708,744 | 0 | EUR 4,973 | EUR 158.166 | EUR 157.057 |
| 2024-10-25 (Friday) | 4,481 | EUR 703,771 | EUR 703,771 | 0 | EUR 24,465 | EUR 157.057 | EUR 151.597 |
| 2024-10-25 (Friday) | 4,481 | EUR 703,771 | EUR 703,771 | 0 | EUR 24,465 | EUR 157.057 | EUR 151.597 |
| 2024-10-24 (Thursday) | 4,481 | EUR 679,306 | EUR 679,306 | 0 | EUR -8,241 | EUR 151.597 | EUR 153.436 |
| 2024-10-24 (Thursday) | 4,481 | EUR 679,306 | EUR 679,306 | 0 | EUR -8,241 | EUR 151.597 | EUR 153.436 |
| 2024-10-23 (Wednesday) | 4,481 | EUR 687,547 | EUR 687,547 | 24 | EUR -17,811 | EUR 153.436 | EUR 158.258 |
| 2024-10-23 (Wednesday) | 4,481 | EUR 687,547 | EUR 687,547 | 24 | EUR -17,811 | EUR 153.436 | EUR 158.258 |
| 2024-10-22 (Tuesday) | 4,457 | EUR 705,358 | EUR 705,358 | 0 | EUR 5,130 | EUR 158.258 | EUR 157.107 |
| 2024-10-22 (Tuesday) | 4,457 | EUR 705,358 | EUR 705,358 | 0 | EUR 5,130 | EUR 158.258 | EUR 157.107 |
| 2024-10-21 (Monday) | 4,457 | EUR 700,228 | EUR 700,228 | 0 | EUR -23,714 | EUR 157.107 | EUR 162.428 |
| 2024-10-18 (Friday) | 4,457 | EUR 723,942 | EUR 723,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -24 | 206.426* | 181.25 Profit of 4,350 on sale | |||
| 2025-03-04 | SELL | -24 | 224.236* | 178.55 Profit of 4,285 on sale | |||
| 2025-02-26 | SELL | -48 | 220.111* | 176.10 Profit of 8,453 on sale | |||
| 2025-02-13 | BUY | 12 | 216.495* | 169.65 | |||
| 2025-02-12 | BUY | 48 | 207.470* | 169.05 | |||
| 2025-01-27 | BUY | 12 | 199.901* | 161.79 | |||
| 2025-01-23 | BUY | 12 | 190.066* | 160.45 | |||
| 2024-12-04 | BUY | 24 | 176.264* | 158.74 | |||
| 2024-12-03 | BUY | 36 | 173.539* | 158.40 | |||
| 2024-11-19 | BUY | 72 | 162.397* | 154.59 | |||
| 2024-11-18 | BUY | 24 | 167.061* | 154.19 | |||
| 2024-11-12 | BUY | 48 | 146.199* | 154.46 | |||
| 2024-11-11 | BUY | 12 | 152.053* | 154.63 | |||
| 2024-11-11 | BUY | 12 | 152.053* | 154.63 | |||
| 2024-11-07 | BUY | 60 | 152.017* | 154.93 | |||
| 2024-11-07 | BUY | 60 | 152.017* | 154.93 | |||
| 2024-10-23 | BUY | 24 | 153.436* | 157.87 | |||
| 2024-10-23 | BUY | 24 | 153.436* | 157.87 |
* (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.