| 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 | Elmos Semiconductor SE |
| Ticker | ELG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005677108 |
| LEI | 529900UMKKDCAP4P4H63 |
Show aggregate ELG.DE holdings
| Date | Number of ELG.DE Shares Held | Base Market Value of ELG.DE Shares | Local Market Value of ELG.DE Shares | Change in ELG.DE Shares Held | Change in ELG.DE Base Value | Current Price per ELG.DE Share Held | Previous Price per ELG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,028 | EUR 555,572 | EUR 555,572 | 0 | EUR 1,964 | EUR 110.496 | EUR 110.105 |
| 2025-11-26 (Wednesday) | 5,028 | EUR 553,608 | EUR 553,608 | -10 | EUR 14,778 | EUR 110.105 | EUR 106.953 |
| 2025-11-25 (Tuesday) | 5,038 | EUR 538,830 | EUR 538,830 | 0 | EUR 3,281 | EUR 106.953 | EUR 106.302 |
| 2025-11-24 (Monday) | 5,038 | EUR 535,549 | EUR 535,549 | 0 | EUR 22,160 | EUR 106.302 | EUR 101.903 |
| 2025-11-21 (Friday) | 5,038 | EUR 513,389 | EUR 513,389 | 0 | EUR -23,740 | EUR 101.903 | EUR 106.616 |
| 2025-11-20 (Thursday) | 5,038 | EUR 537,129 | EUR 537,129 | 30 | EUR 10,900 | EUR 106.616 | EUR 105.078 |
| 2025-11-19 (Wednesday) | 5,008 | EUR 526,229 | EUR 526,229 | 300 | EUR 30,024 | EUR 105.078 | EUR 105.396 |
| 2025-11-18 (Tuesday) | 4,708 | EUR 496,205 | EUR 496,205 | 0 | EUR -11,606 | EUR 105.396 | EUR 107.861 |
| 2025-11-17 (Monday) | 4,708 | EUR 507,811 | EUR 507,811 | 0 | EUR 2,076 | EUR 107.861 | EUR 107.42 |
| 2025-11-14 (Friday) | 4,708 | EUR 505,735 | EUR 505,735 | -40 | EUR 2,277 | EUR 107.42 | EUR 106.036 |
| 2025-11-13 (Thursday) | 4,748 | EUR 503,458 | EUR 503,458 | 0 | EUR 5,228 | EUR 106.036 | EUR 104.935 |
| 2025-11-12 (Wednesday) | 4,748 | EUR 498,230 | EUR 498,230 | 0 | EUR -1,652 | EUR 104.935 | EUR 105.283 |
| 2025-11-11 (Tuesday) | 4,748 | EUR 499,882 | EUR 499,882 | 0 | EUR -102 | EUR 105.283 | EUR 105.304 |
| 2025-11-10 (Monday) | 4,748 | EUR 499,984 | EUR 499,984 | 0 | EUR 2,721 | EUR 105.304 | EUR 104.731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -10 | 95.000 | 91.500 | 91.850 | EUR -919 | 100.15 Profit of 83 on sale |
| 2025-11-20 | BUY | 30 | 94.700 | 91.700 | 92.000 | EUR 2,760 | 99.51 |
| 2025-11-19 | BUY | 300 | 91.800 | 90.100 | 90.270 | EUR 27,081 | 99.34 |
| 2025-11-14 | SELL | -40 | 92.600 | 87.300 | 87.830 | EUR -3,513 | 98.56 Profit of 429 on sale |
| 2025-10-29 | BUY | 20 | 82.800 | 84.800 | 84.600 | EUR 1,692 | 96.57 |
| 2025-10-21 | BUY | 40 | 84.800 | 85.200 | 85.160 | EUR 3,406 | 96.44 |
| 2025-10-07 | BUY | 20 | 82.500 | 84.600 | 84.390 | EUR 1,688 | 96.90 |
* (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.