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 | Duerr AG |
Ticker | DUE.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005565204 |
LEI | 5299003APZ54EDTSRO20 |
Show aggregate DUE.DE holdings
Date | Number of DUE.DE Shares Held | Base Market Value of DUE.DE Shares | Local Market Value of DUE.DE Shares | Change in DUE.DE Shares Held | Change in DUE.DE Base Value | Current Price per DUE.DE Share Held | Previous Price per DUE.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 32,379![]() | EUR 843,086![]() | EUR 843,086 | -158 | EUR -13,746 | EUR 26.038 | EUR 26.3341 |
2025-03-11 (Tuesday) | 32,537 | EUR 856,832![]() | EUR 856,832 | 0 | EUR -2,150 | EUR 26.3341 | EUR 26.4002 |
2025-03-10 (Monday) | 32,537 | EUR 858,982![]() | EUR 858,982 | 0 | EUR -37,236 | EUR 26.4002 | EUR 27.5446 |
2025-03-07 (Friday) | 32,537 | EUR 896,218![]() | EUR 896,218 | 0 | EUR -26,984 | EUR 27.5446 | EUR 28.3739 |
2025-03-05 (Wednesday) | 32,537 | EUR 923,202![]() | EUR 923,202 | 0 | EUR 73,034 | EUR 28.3739 | EUR 26.1293 |
2025-03-04 (Tuesday) | 32,537![]() | EUR 850,168![]() | EUR 850,168 | -158 | EUR -26,774 | EUR 26.1293 | EUR 26.8219 |
2025-03-03 (Monday) | 32,695 | EUR 876,942![]() | EUR 876,942 | 0 | EUR 19,391 | EUR 26.8219 | EUR 26.2288 |
2025-02-28 (Friday) | 32,695 | EUR 857,551![]() | EUR 857,551 | 0 | EUR -3,795 | EUR 26.2288 | EUR 26.3449 |
2025-02-27 (Thursday) | 32,695 | EUR 861,346![]() | EUR 861,346 | 0 | EUR -13,918 | EUR 26.3449 | EUR 26.7706 |
2025-02-26 (Wednesday) | 32,695![]() | EUR 875,264![]() | EUR 875,264 | -316 | EUR 16,514 | EUR 26.7706 | EUR 26.0141 |
2025-02-25 (Tuesday) | 33,011 | EUR 858,750![]() | EUR 858,750 | 0 | EUR -21,819 | EUR 26.0141 | EUR 26.675 |
2025-02-24 (Monday) | 33,011 | EUR 880,569![]() | EUR 880,569 | 0 | EUR 21,195 | EUR 26.675 | EUR 26.033 |
2025-02-21 (Friday) | 33,011 | EUR 859,374![]() | EUR 859,374 | 0 | EUR 5,313 | EUR 26.033 | EUR 25.872 |
2025-02-20 (Thursday) | 33,011 | EUR 854,061![]() | EUR 854,061 | 0 | EUR -4,141 | EUR 25.872 | EUR 25.9975 |
2025-02-19 (Wednesday) | 33,011 | EUR 858,202![]() | EUR 858,202 | 0 | EUR -23,581 | EUR 25.9975 | EUR 26.7118 |
2025-02-18 (Tuesday) | 33,011 | EUR 881,783![]() | EUR 881,783 | 0 | EUR 5,174 | EUR 26.7118 | EUR 26.5551 |
2025-02-17 (Monday) | 33,011 | EUR 876,609![]() | EUR 876,609 | 0 | EUR 349 | EUR 26.5551 | EUR 26.5445 |
2025-02-14 (Friday) | 33,011 | EUR 876,260![]() | EUR 876,260 | 0 | EUR 11,765 | EUR 26.5445 | EUR 26.1881 |
2025-02-13 (Thursday) | 33,011![]() | EUR 864,495![]() | EUR 864,495 | 80 | EUR 26,868 | EUR 26.1881 | EUR 25.4358 |
2025-02-12 (Wednesday) | 32,931![]() | EUR 837,627![]() | EUR 837,627 | 320 | EUR 12,087 | EUR 25.4358 | EUR 25.3148 |
2025-02-11 (Tuesday) | 32,611 | EUR 825,540![]() | EUR 825,540 | 0 | EUR 16,165 | EUR 25.3148 | EUR 24.8191 |
2025-02-10 (Monday) | 32,611 | EUR 809,375![]() | EUR 809,375 | 0 | EUR 23,362 | EUR 24.8191 | EUR 24.1027 |
2025-02-07 (Friday) | 32,611 | EUR 786,013![]() | EUR 786,013 | 0 | EUR 8,246 | EUR 24.1027 | EUR 23.8498 |
2025-02-06 (Thursday) | 32,611 | EUR 777,767![]() | EUR 777,767 | 0 | EUR 2,217 | EUR 23.8498 | EUR 23.7819 |
2025-02-05 (Wednesday) | 32,611 | EUR 775,550![]() | EUR 775,550 | 0 | EUR 9,144 | EUR 23.7819 | EUR 23.5015 |
2025-02-04 (Tuesday) | 32,611 | EUR 766,406![]() | EUR 766,406 | 0 | EUR -7,909 | EUR 23.5015 | EUR 23.744 |
2025-02-03 (Monday) | 32,611 | EUR 774,315![]() | EUR 774,315 | 0 | EUR -35,913 | EUR 23.744 | EUR 24.8452 |
2025-01-31 (Friday) | 32,611 | EUR 810,228![]() | EUR 810,228 | 0 | EUR -765 | EUR 24.8452 | EUR 24.8687 |
2025-01-30 (Thursday) | 32,611 | EUR 810,993![]() | EUR 810,993 | 0 | EUR 6,331 | EUR 24.8687 | EUR 24.6746 |
2025-01-29 (Wednesday) | 32,611 | EUR 804,662![]() | EUR 804,662 | 0 | EUR 2,372 | EUR 24.6746 | EUR 24.6018 |
2025-01-28 (Tuesday) | 32,611 | EUR 802,290![]() | EUR 802,290 | 0 | EUR -5,049 | EUR 24.6018 | EUR 24.7566 |
2025-01-27 (Monday) | 32,611![]() | EUR 807,339![]() | EUR 807,339 | 80 | EUR 1,208 | EUR 24.7566 | EUR 24.7804 |
2025-01-24 (Friday) | 32,531 | EUR 806,131![]() | EUR 806,131 | 0 | EUR 34,941 | EUR 24.7804 | EUR 23.7063 |
2025-01-23 (Thursday) | 32,531![]() | EUR 771,190![]() | EUR 771,190 | 79 | EUR -1,107 | EUR 23.7063 | EUR 23.7981 |
2025-01-22 (Wednesday) | 32,452 | EUR 772,297![]() | EUR 772,297 | 0 | EUR 2,758 | EUR 23.7981 | EUR 23.7131 |
2025-01-22 (Wednesday) | 32,452 | EUR 772,297![]() | EUR 772,297 | 0 | EUR 2,758 | EUR 23.7981 | EUR 23.7131 |
2025-01-21 (Tuesday) | 32,452 | EUR 769,539 | EUR 769,539 | ||||
2025-01-20 (Monday) | 32,452 | EUR 766,839 | EUR 766,839 | ||||
2025-01-17 (Friday) | 32,452 | EUR 746,131 | EUR 746,131 | ||||
2025-01-16 (Thursday) | 32,452 | EUR 726,038 | EUR 726,038 | ||||
2025-01-15 (Wednesday) | 32,452 | EUR 739,768 | EUR 739,768 | ||||
2025-01-14 (Tuesday) | 32,452 | EUR 725,615 | EUR 725,615 | ||||
2025-01-13 (Monday) | 32,452 | EUR 716,096 | EUR 716,096 | ||||
2025-01-10 (Friday) | 32,452 | EUR 716,457 | EUR 716,457 | ||||
2025-01-09 (Thursday) | 32,452 | EUR 725,299 | EUR 725,299 | ||||
2025-01-09 (Thursday) | 32,452 | EUR 725,299 | EUR 725,299 | ||||
2025-01-09 (Thursday) | 32,452 | EUR 725,299 | EUR 725,299 | ||||
2025-01-08 (Wednesday) | 32,452 | EUR 728,044 | EUR 728,044 | ||||
2025-01-08 (Wednesday) | 32,452 | EUR 728,044 | EUR 728,044 | ||||
2025-01-08 (Wednesday) | 32,452 | EUR 728,044 | EUR 728,044 | ||||
2025-01-02 (Thursday) | 33,019 | EUR 732,824 | EUR 732,824 | ||||
2024-12-30 (Monday) | 33,019 | EUR 734,864 | EUR 734,864 | ||||
2024-12-06 (Friday) | 29,815 | EUR 735,725![]() | EUR 735,725 | 0 | EUR 1,195 | EUR 24.6763 | EUR 24.6363 |
2024-12-05 (Thursday) | 29,815 | EUR 734,530![]() | EUR 734,530 | 0 | EUR 25,032 | EUR 24.6363 | EUR 23.7967 |
2024-12-04 (Wednesday) | 29,815![]() | EUR 709,498![]() | EUR 709,498 | 160 | EUR 28,940 | EUR 23.7967 | EUR 22.9492 |
2024-12-03 (Tuesday) | 29,655![]() | EUR 680,558![]() | EUR 680,558 | 240 | EUR 1,197 | EUR 22.9492 | EUR 23.0957 |
2024-12-02 (Monday) | 29,415 | EUR 679,361![]() | EUR 679,361 | 0 | EUR 212 | EUR 23.0957 | EUR 23.0885 |
2024-11-29 (Friday) | 29,415 | EUR 679,149![]() | EUR 679,149 | 0 | EUR 2,409 | EUR 23.0885 | EUR 23.0066 |
2024-11-28 (Thursday) | 29,415 | EUR 676,740![]() | EUR 676,740 | 0 | EUR 3,821 | EUR 23.0066 | EUR 22.8767 |
2024-11-27 (Wednesday) | 29,415 | EUR 672,919![]() | EUR 672,919 | 0 | EUR 5,080 | EUR 22.8767 | EUR 22.704 |
2024-11-26 (Tuesday) | 29,415 | EUR 667,839![]() | EUR 667,839 | 0 | EUR -17,074 | EUR 22.704 | EUR 23.2845 |
2024-11-26 (Tuesday) | 29,415 | EUR 667,839![]() | EUR 667,839 | 0 | EUR -17,074 | EUR 22.704 | EUR 23.2845 |
2024-11-25 (Monday) | 29,415 | EUR 684,913![]() | EUR 684,913 | 0 | EUR 14,313 | EUR 23.2845 | EUR 22.7979 |
2024-11-22 (Friday) | 29,415 | EUR 670,600![]() | EUR 670,600 | 0 | EUR 4,006 | EUR 22.7979 | EUR 22.6617 |
2024-11-21 (Thursday) | 29,415 | EUR 666,594![]() | EUR 666,594 | 0 | EUR -5,554 | EUR 22.6617 | EUR 22.8505 |
2024-11-20 (Wednesday) | 29,415 | EUR 672,148![]() | EUR 672,148 | 0 | EUR -5,463 | EUR 22.8505 | EUR 23.0362 |
2024-11-19 (Tuesday) | 29,415![]() | EUR 677,611![]() | EUR 677,611 | 480 | EUR -12,599 | EUR 23.0362 | EUR 23.8538 |
2024-11-18 (Monday) | 28,935![]() | EUR 690,210![]() | EUR 690,210 | 160 | EUR 13,691 | EUR 23.8538 | EUR 23.5107 |
2024-11-12 (Tuesday) | 28,775![]() | EUR 676,519![]() | EUR 676,519 | 320 | EUR 5,702 | EUR 23.5107 | EUR 23.5747 |
2024-11-11 (Monday) | 28,455![]() | EUR 670,817![]() | EUR 670,817 | 80 | EUR 15,061 | EUR 23.5747 | EUR 23.1103 |
2024-11-11 (Monday) | 28,455![]() | EUR 670,817![]() | EUR 670,817 | 80 | EUR 15,061 | EUR 23.5747 | EUR 23.1103 |
2024-11-08 (Friday) | 28,375 | EUR 655,756![]() | EUR 655,756 | 0 | EUR -24,705 | EUR 23.1103 | EUR 23.981 |
2024-11-08 (Friday) | 28,375 | EUR 655,756![]() | EUR 655,756 | 0 | EUR -24,705 | EUR 23.1103 | EUR 23.981 |
2024-11-07 (Thursday) | 28,375![]() | EUR 680,461![]() | EUR 680,461 | 395 | EUR 46,484 | EUR 23.981 | EUR 22.6582 |
2024-11-07 (Thursday) | 28,375![]() | EUR 680,461![]() | EUR 680,461 | 395 | EUR 46,484 | EUR 23.981 | EUR 22.6582 |
2024-11-06 (Wednesday) | 27,980 | EUR 633,977![]() | EUR 633,977 | 0 | EUR -10,873 | EUR 22.6582 | EUR 23.0468 |
2024-11-06 (Wednesday) | 27,980 | EUR 633,977![]() | EUR 633,977 | 0 | EUR -10,873 | EUR 22.6582 | EUR 23.0468 |
2024-11-05 (Tuesday) | 27,980 | EUR 644,850![]() | EUR 644,850 | 0 | EUR 787 | EUR 23.0468 | EUR 23.0187 |
2024-11-05 (Tuesday) | 27,980 | EUR 644,850![]() | EUR 644,850 | 0 | EUR 787 | EUR 23.0468 | EUR 23.0187 |
2024-11-04 (Monday) | 27,980 | EUR 644,063![]() | EUR 644,063 | 0 | EUR -4,938 | EUR 23.0187 | EUR 23.1952 |
2024-11-04 (Monday) | 27,980 | EUR 644,063![]() | EUR 644,063 | 0 | EUR -4,938 | EUR 23.0187 | EUR 23.1952 |
2024-11-01 (Friday) | 27,980 | EUR 649,001![]() | EUR 649,001 | 0 | EUR 1,374 | EUR 23.1952 | EUR 23.1461 |
2024-11-01 (Friday) | 27,980 | EUR 649,001![]() | EUR 649,001 | 0 | EUR 1,374 | EUR 23.1952 | EUR 23.1461 |
2024-10-31 (Thursday) | 27,980 | EUR 647,627![]() | EUR 647,627 | 0 | EUR 3,838 | EUR 23.1461 | EUR 23.0089 |
2024-10-31 (Thursday) | 27,980 | EUR 647,627![]() | EUR 647,627 | 0 | EUR 3,838 | EUR 23.1461 | EUR 23.0089 |
2024-10-30 (Wednesday) | 27,980 | EUR 643,789![]() | EUR 643,789 | 0 | EUR 5,061 | EUR 23.0089 | EUR 22.828 |
2024-10-30 (Wednesday) | 27,980 | EUR 643,789![]() | EUR 643,789 | 0 | EUR 5,061 | EUR 23.0089 | EUR 22.828 |
2024-10-29 (Tuesday) | 27,980 | EUR 638,728![]() | EUR 638,728 | 0 | EUR -7,843 | EUR 22.828 | EUR 23.1083 |
2024-10-29 (Tuesday) | 27,980 | EUR 638,728![]() | EUR 638,728 | 0 | EUR -7,843 | EUR 22.828 | EUR 23.1083 |
2024-10-28 (Monday) | 27,980 | EUR 646,571![]() | EUR 646,571 | 0 | EUR 9,528 | EUR 23.1083 | EUR 22.7678 |
2024-10-28 (Monday) | 27,980 | EUR 646,571![]() | EUR 646,571 | 0 | EUR 9,528 | EUR 23.1083 | EUR 22.7678 |
2024-10-25 (Friday) | 27,980 | EUR 637,043![]() | EUR 637,043 | 0 | EUR 5,625 | EUR 22.7678 | EUR 22.5668 |
2024-10-25 (Friday) | 27,980 | EUR 637,043![]() | EUR 637,043 | 0 | EUR 5,625 | EUR 22.7678 | EUR 22.5668 |
2024-10-24 (Thursday) | 27,980 | EUR 631,418![]() | EUR 631,418 | 0 | EUR 4,330 | EUR 22.5668 | EUR 22.412 |
2024-10-24 (Thursday) | 27,980 | EUR 631,418![]() | EUR 631,418 | 0 | EUR 4,330 | EUR 22.5668 | EUR 22.412 |
2024-10-23 (Wednesday) | 27,980![]() | EUR 627,088![]() | EUR 627,088 | 158 | EUR -8,710 | EUR 22.412 | EUR 22.8523 |
2024-10-23 (Wednesday) | 27,980![]() | EUR 627,088![]() | EUR 627,088 | 158 | EUR -8,710 | EUR 22.412 | EUR 22.8523 |
2024-10-22 (Tuesday) | 27,822 | EUR 635,798![]() | EUR 635,798 | 0 | EUR 339 | EUR 22.8523 | EUR 22.8402 |
2024-10-22 (Tuesday) | 27,822 | EUR 635,798![]() | EUR 635,798 | 0 | EUR 339 | EUR 22.8523 | EUR 22.8402 |
2024-10-21 (Monday) | 27,822 | EUR 635,459![]() | EUR 635,459 | 0 | EUR -10,987 | EUR 22.8402 | EUR 23.2351 |
2024-10-21 (Monday) | 27,822 | EUR 635,459![]() | EUR 635,459 | 0 | EUR -10,987 | EUR 22.8402 | EUR 23.2351 |
2024-10-18 (Friday) | 27,822 | EUR 646,446 | EUR 646,446 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -158 | 26.038* | 24.09 ![]() | |||
2025-03-04 | SELL | -158 | 26.129* | 23.91 ![]() | |||
2025-02-26 | SELL | -316 | 26.771* | 23.77 ![]() | |||
2025-02-13 | BUY | 80 | 26.188* | 23.43 | |||
2025-02-12 | BUY | 320 | 25.436* | 23.40 | |||
2025-01-27 | BUY | 80 | 24.757* | 23.17 | |||
2025-01-23 | BUY | 79 | 23.706* | 23.12 | |||
2024-12-04 | BUY | 160 | 23.797* | 23.01 | |||
2024-12-03 | BUY | 240 | 22.949* | 23.02 | |||
2024-11-19 | BUY | 480 | 23.036* | 23.05 | |||
2024-11-18 | BUY | 160 | 23.854* | 23.02 | |||
2024-11-12 | BUY | 320 | 23.511* | 23.01 | |||
2024-11-11 | BUY | 80 | 23.575* | 22.97 | |||
2024-11-11 | BUY | 80 | 23.575* | 22.97 | |||
2024-11-07 | BUY | 395 | 23.981* | 22.88 | |||
2024-11-07 | BUY | 395 | 23.981* | 22.88 | |||
2024-10-23 | BUY | 158 | 22.412* | 22.85 | |||
2024-10-23 | BUY | 158 | 22.412* | 22.85 |
* (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.