| 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 | Eckert & Ziegler SE |
| Ticker | EUZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005659700 |
| LEI | 391200EUDABLUKXCKG48 |
Show aggregate EUZ.DE holdings
| Date | Number of EUZ.DE Shares Held | Base Market Value of EUZ.DE Shares | Local Market Value of EUZ.DE Shares | Change in EUZ.DE Shares Held | Change in EUZ.DE Base Value | Current Price per EUZ.DE Share Held | Previous Price per EUZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,553 | EUR 580,640 | EUR 580,640 | -48 | EUR 23,043 | EUR 60.7809 | EUR 58.077 |
| 2025-03-11 (Tuesday) | 9,601 | EUR 557,597 | EUR 557,597 | 0 | EUR -6,879 | EUR 58.077 | EUR 58.7935 |
| 2025-03-10 (Monday) | 9,601 | EUR 564,476 | EUR 564,476 | 0 | EUR -38,220 | EUR 58.7935 | EUR 62.7743 |
| 2025-03-07 (Friday) | 9,601 | EUR 602,696 | EUR 602,696 | 0 | EUR -2,907 | EUR 62.7743 | EUR 63.0771 |
| 2025-03-05 (Wednesday) | 9,601 | EUR 605,603 | EUR 605,603 | 0 | EUR 33,521 | EUR 63.0771 | EUR 59.5857 |
| 2025-03-04 (Tuesday) | 9,601 | EUR 572,082 | EUR 572,082 | -48 | EUR -16,754 | EUR 59.5857 | EUR 61.0256 |
| 2025-03-03 (Monday) | 9,649 | EUR 588,836 | EUR 588,836 | 0 | EUR 8,815 | EUR 61.0256 | EUR 60.112 |
| 2025-02-28 (Friday) | 9,649 | EUR 580,021 | EUR 580,021 | -5,297 | EUR -320,314 | EUR 60.112 | EUR 60.2392 |
| 2025-02-27 (Thursday) | 14,946 | EUR 900,335 | EUR 900,335 | 0 | EUR -16,721 | EUR 60.2392 | EUR 61.358 |
| 2025-02-26 (Wednesday) | 14,946 | EUR 917,056 | EUR 917,056 | -144 | EUR -11,255 | EUR 61.358 | EUR 61.5183 |
| 2025-02-25 (Tuesday) | 15,090 | EUR 928,311 | EUR 928,311 | 0 | EUR -10,074 | EUR 61.5183 | EUR 62.1859 |
| 2025-02-24 (Monday) | 15,090 | EUR 938,385 | EUR 938,385 | 0 | EUR -16,888 | EUR 62.1859 | EUR 63.305 |
| 2025-02-21 (Friday) | 15,090 | EUR 955,273 | EUR 955,273 | 0 | EUR -15,217 | EUR 63.305 | EUR 64.3135 |
| 2025-02-20 (Thursday) | 15,090 | EUR 970,490 | EUR 970,490 | 0 | EUR 40,071 | EUR 64.3135 | EUR 61.658 |
| 2025-02-19 (Wednesday) | 15,090 | EUR 930,419 | EUR 930,419 | 0 | EUR -29,109 | EUR 61.658 | EUR 63.587 |
| 2025-02-18 (Tuesday) | 15,090 | EUR 959,528 | EUR 959,528 | 0 | EUR 6,761 | EUR 63.587 | EUR 63.139 |
| 2025-02-17 (Monday) | 15,090 | EUR 952,767 | EUR 952,767 | 0 | EUR 5,292 | EUR 63.139 | EUR 62.7883 |
| 2025-02-14 (Friday) | 15,090 | EUR 947,475 | EUR 947,475 | 0 | EUR 16,208 | EUR 62.7883 | EUR 61.7142 |
| 2025-02-13 (Thursday) | 15,090 | EUR 931,267 | EUR 931,267 | 36 | EUR -20,544 | EUR 61.7142 | EUR 63.2265 |
| 2025-02-12 (Wednesday) | 15,054 | EUR 951,811 | EUR 951,811 | 144 | EUR 15,912 | EUR 63.2265 | EUR 62.7699 |
| 2025-02-11 (Tuesday) | 14,910 | EUR 935,899 | EUR 935,899 | 0 | EUR 9,229 | EUR 62.7699 | EUR 62.1509 |
| 2025-02-10 (Monday) | 14,910 | EUR 926,670 | EUR 926,670 | 0 | EUR 13,590 | EUR 62.1509 | EUR 61.2394 |
| 2025-02-07 (Friday) | 14,910 | EUR 913,080 | EUR 913,080 | 0 | EUR -13,802 | EUR 61.2394 | EUR 62.1651 |
| 2025-02-06 (Thursday) | 14,910 | EUR 926,882 | EUR 926,882 | 0 | EUR 47,405 | EUR 62.1651 | EUR 58.9857 |
| 2025-02-05 (Wednesday) | 14,910 | EUR 879,477 | EUR 879,477 | 0 | EUR 17,390 | EUR 58.9857 | EUR 57.8194 |
| 2025-02-04 (Tuesday) | 14,910 | EUR 862,087 | EUR 862,087 | 0 | EUR 20,091 | EUR 57.8194 | EUR 56.4719 |
| 2025-02-03 (Monday) | 14,910 | EUR 841,996 | EUR 841,996 | 0 | EUR -3,512 | EUR 56.4719 | EUR 56.7074 |
| 2025-01-31 (Friday) | 14,910 | EUR 845,508 | EUR 845,508 | 0 | EUR 7,182 | EUR 56.7074 | EUR 56.2258 |
| 2025-01-30 (Thursday) | 14,910 | EUR 838,326 | EUR 838,326 | 0 | EUR 10,245 | EUR 56.2258 | EUR 55.5386 |
| 2025-01-29 (Wednesday) | 14,910 | EUR 828,081 | EUR 828,081 | 0 | EUR 8,969 | EUR 55.5386 | EUR 54.9371 |
| 2025-01-28 (Tuesday) | 14,910 | EUR 819,112 | EUR 819,112 | 0 | EUR 11,365 | EUR 54.9371 | EUR 54.1749 |
| 2025-01-27 (Monday) | 14,910 | EUR 807,747 | EUR 807,747 | 36 | EUR -26,103 | EUR 54.1749 | EUR 56.0609 |
| 2025-01-24 (Friday) | 14,874 | EUR 833,850 | EUR 833,850 | 0 | EUR 55,948 | EUR 56.0609 | EUR 52.2994 |
| 2025-01-23 (Thursday) | 14,874 | EUR 777,902 | EUR 777,902 | 36 | EUR 27,761 | EUR 52.2994 | EUR 50.5554 |
| 2025-01-22 (Wednesday) | 14,838 | EUR 750,141 | EUR 750,141 | 0 | EUR 5,071 | EUR 50.5554 | EUR 50.2136 |
| 2025-01-22 (Wednesday) | 14,838 | EUR 750,141 | EUR 750,141 | 0 | EUR 5,071 | EUR 50.5554 | EUR 50.2136 |
| 2025-01-21 (Tuesday) | 14,838 | EUR 745,070 | EUR 745,070 | ||||
| 2025-01-20 (Monday) | 14,838 | EUR 745,996 | EUR 745,996 | ||||
| 2025-01-17 (Friday) | 14,838 | EUR 737,330 | EUR 737,330 | ||||
| 2025-01-16 (Thursday) | 14,838 | EUR 727,513 | EUR 727,513 | ||||
| 2025-01-15 (Wednesday) | 14,838 | EUR 716,550 | EUR 716,550 | ||||
| 2025-01-14 (Tuesday) | 14,838 | EUR 725,562 | EUR 725,562 | ||||
| 2025-01-13 (Monday) | 14,838 | EUR 710,822 | EUR 710,822 | ||||
| 2025-01-10 (Friday) | 14,838 | EUR 735,469 | EUR 735,469 | ||||
| 2025-01-09 (Thursday) | 14,838 | EUR 751,894 | EUR 751,894 | ||||
| 2025-01-09 (Thursday) | 14,838 | EUR 751,894 | EUR 751,894 | ||||
| 2025-01-09 (Thursday) | 14,838 | EUR 751,894 | EUR 751,894 | ||||
| 2025-01-08 (Wednesday) | 14,838 | EUR 753,801 | EUR 753,801 | ||||
| 2025-01-08 (Wednesday) | 14,838 | EUR 753,801 | EUR 753,801 | ||||
| 2025-01-08 (Wednesday) | 14,838 | EUR 753,801 | EUR 753,801 | ||||
| 2025-01-02 (Thursday) | 15,097 | EUR 683,466 | EUR 683,466 | ||||
| 2024-12-30 (Monday) | 15,097 | EUR 697,379 | EUR 697,379 | ||||
| 2024-12-06 (Friday) | 13,617 | EUR 680,666 | EUR 680,666 | 0 | EUR -2,084 | EUR 49.9865 | EUR 50.1395 |
| 2024-12-05 (Thursday) | 13,617 | EUR 682,750 | EUR 682,750 | 0 | EUR 20,333 | EUR 50.1395 | EUR 48.6463 |
| 2024-12-04 (Wednesday) | 13,617 | EUR 662,417 | EUR 662,417 | 74 | EUR 3,496 | EUR 48.6463 | EUR 48.654 |
| 2024-12-03 (Tuesday) | 13,543 | EUR 658,921 | EUR 658,921 | 111 | EUR -4,835 | EUR 48.654 | EUR 49.416 |
| 2024-12-02 (Monday) | 13,432 | EUR 663,756 | EUR 663,756 | 0 | EUR 10,308 | EUR 49.416 | EUR 48.6486 |
| 2024-11-29 (Friday) | 13,432 | EUR 653,448 | EUR 653,448 | 0 | EUR 12,150 | EUR 48.6486 | EUR 47.744 |
| 2024-11-28 (Thursday) | 13,432 | EUR 641,298 | EUR 641,298 | 0 | EUR 15,378 | EUR 47.744 | EUR 46.5992 |
| 2024-11-27 (Wednesday) | 13,432 | EUR 625,920 | EUR 625,920 | 0 | EUR 19,942 | EUR 46.5992 | EUR 45.1145 |
| 2024-11-26 (Tuesday) | 13,432 | EUR 605,978 | EUR 605,978 | 0 | EUR 11,740 | EUR 45.1145 | EUR 44.2405 |
| 2024-11-26 (Tuesday) | 13,432 | EUR 605,978 | EUR 605,978 | 0 | EUR 11,740 | EUR 45.1145 | EUR 44.2405 |
| 2024-11-25 (Monday) | 13,432 | EUR 594,238 | EUR 594,238 | 0 | EUR 36,607 | EUR 44.2405 | EUR 41.5151 |
| 2024-11-25 (Monday) | 13,432 | EUR 594,238 | EUR 594,238 | 0 | EUR 36,607 | EUR 44.2405 | EUR 41.5151 |
| 2024-11-22 (Friday) | 13,432 | EUR 557,631 | EUR 557,631 | 0 | EUR 35,533 | EUR 41.5151 | EUR 38.8697 |
| 2024-11-21 (Thursday) | 13,432 | EUR 522,098 | EUR 522,098 | 0 | EUR -2,732 | EUR 38.8697 | EUR 39.0731 |
| 2024-11-20 (Wednesday) | 13,432 | EUR 524,830 | EUR 524,830 | 0 | EUR -12,394 | EUR 39.0731 | EUR 39.9958 |
| 2024-11-19 (Tuesday) | 13,432 | EUR 537,224 | EUR 537,224 | 222 | EUR 3,941 | EUR 39.9958 | EUR 40.3696 |
| 2024-11-18 (Monday) | 13,210 | EUR 533,283 | EUR 533,283 | 74 | EUR -6,622 | EUR 40.3696 | EUR 41.1012 |
| 2024-11-12 (Tuesday) | 13,136 | EUR 539,905 | EUR 539,905 | 148 | EUR -9,408 | EUR 41.1012 | EUR 42.2939 |
| 2024-11-11 (Monday) | 12,988 | EUR 549,313 | EUR 549,313 | 37 | EUR -1,125 | EUR 42.2939 | EUR 42.5016 |
| 2024-11-11 (Monday) | 12,988 | EUR 549,313 | EUR 549,313 | 37 | EUR -1,125 | EUR 42.2939 | EUR 42.5016 |
| 2024-11-08 (Friday) | 12,951 | EUR 550,438 | EUR 550,438 | 0 | EUR -4,066 | EUR 42.5016 | EUR 42.8155 |
| 2024-11-08 (Friday) | 12,951 | EUR 550,438 | EUR 550,438 | 0 | EUR -4,066 | EUR 42.5016 | EUR 42.8155 |
| 2024-11-07 (Thursday) | 12,951 | EUR 554,504 | EUR 554,504 | 180 | EUR 33,367 | EUR 42.8155 | EUR 40.8063 |
| 2024-11-07 (Thursday) | 12,951 | EUR 554,504 | EUR 554,504 | 180 | EUR 33,367 | EUR 42.8155 | EUR 40.8063 |
| 2024-11-06 (Wednesday) | 12,771 | EUR 521,137 | EUR 521,137 | 0 | EUR -20,744 | EUR 40.8063 | EUR 42.4306 |
| 2024-11-06 (Wednesday) | 12,771 | EUR 521,137 | EUR 521,137 | 0 | EUR -20,744 | EUR 40.8063 | EUR 42.4306 |
| 2024-11-05 (Tuesday) | 12,771 | EUR 541,881 | EUR 541,881 | 0 | EUR 2,933 | EUR 42.4306 | EUR 42.2009 |
| 2024-11-05 (Tuesday) | 12,771 | EUR 541,881 | EUR 541,881 | 0 | EUR 2,933 | EUR 42.4306 | EUR 42.2009 |
| 2024-11-04 (Monday) | 12,771 | EUR 538,948 | EUR 538,948 | 0 | EUR -2,515 | EUR 42.2009 | EUR 42.3979 |
| 2024-11-04 (Monday) | 12,771 | EUR 538,948 | EUR 538,948 | 0 | EUR -2,515 | EUR 42.2009 | EUR 42.3979 |
| 2024-11-01 (Friday) | 12,771 | EUR 541,463 | EUR 541,463 | 0 | EUR -2,316 | EUR 42.3979 | EUR 42.5792 |
| 2024-11-01 (Friday) | 12,771 | EUR 541,463 | EUR 541,463 | 0 | EUR -2,316 | EUR 42.3979 | EUR 42.5792 |
| 2024-10-31 (Thursday) | 12,771 | EUR 543,779 | EUR 543,779 | 0 | EUR -15,334 | EUR 42.5792 | EUR 43.7799 |
| 2024-10-31 (Thursday) | 12,771 | EUR 543,779 | EUR 543,779 | 0 | EUR -15,334 | EUR 42.5792 | EUR 43.7799 |
| 2024-10-30 (Wednesday) | 12,771 | EUR 559,113 | EUR 559,113 | 0 | EUR -24,512 | EUR 43.7799 | EUR 45.6992 |
| 2024-10-30 (Wednesday) | 12,771 | EUR 559,113 | EUR 559,113 | 0 | EUR -24,512 | EUR 43.7799 | EUR 45.6992 |
| 2024-10-29 (Tuesday) | 12,771 | EUR 583,625 | EUR 583,625 | 0 | EUR 6,103 | EUR 45.6992 | EUR 45.2214 |
| 2024-10-29 (Tuesday) | 12,771 | EUR 583,625 | EUR 583,625 | 0 | EUR 6,103 | EUR 45.6992 | EUR 45.2214 |
| 2024-10-28 (Monday) | 12,771 | EUR 577,522 | EUR 577,522 | 0 | EUR -4,013 | EUR 45.2214 | EUR 45.5356 |
| 2024-10-28 (Monday) | 12,771 | EUR 577,522 | EUR 577,522 | 0 | EUR -4,013 | EUR 45.2214 | EUR 45.5356 |
| 2024-10-25 (Friday) | 12,771 | EUR 581,535 | EUR 581,535 | 0 | EUR -18,583 | EUR 45.5356 | EUR 46.9907 |
| 2024-10-25 (Friday) | 12,771 | EUR 581,535 | EUR 581,535 | 0 | EUR -18,583 | EUR 45.5356 | EUR 46.9907 |
| 2024-10-24 (Thursday) | 12,771 | EUR 600,118 | EUR 600,118 | 0 | EUR -3,979 | EUR 46.9907 | EUR 47.3022 |
| 2024-10-24 (Thursday) | 12,771 | EUR 600,118 | EUR 600,118 | 0 | EUR -3,979 | EUR 46.9907 | EUR 47.3022 |
| 2024-10-23 (Wednesday) | 12,771 | EUR 604,097 | EUR 604,097 | 72 | EUR -10,077 | EUR 47.3022 | EUR 48.364 |
| 2024-10-23 (Wednesday) | 12,771 | EUR 604,097 | EUR 604,097 | 72 | EUR -10,077 | EUR 47.3022 | EUR 48.364 |
| 2024-10-22 (Tuesday) | 12,699 | EUR 614,174 | EUR 614,174 | 0 | EUR -1,420 | EUR 48.364 | EUR 48.4758 |
| 2024-10-22 (Tuesday) | 12,699 | EUR 614,174 | EUR 614,174 | 0 | EUR -1,420 | EUR 48.364 | EUR 48.4758 |
| 2024-10-21 (Monday) | 12,699 | EUR 615,594 | EUR 615,594 | 0 | EUR 2,858 | EUR 48.4758 | EUR 48.2507 |
| 2024-10-18 (Friday) | 12,699 | EUR 612,736 | EUR 612,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -48 | 60.781* | 50.73 Profit of 2,435 on sale | |||
| 2025-03-04 | SELL | -48 | 59.586* | 50.11 Profit of 2,405 on sale | |||
| 2025-02-28 | SELL | -5,297 | 60.112* | 49.84 Profit of 263,988 on sale | |||
| 2025-02-26 | SELL | -144 | 61.358* | 49.54 Profit of 7,134 on sale | |||
| 2025-02-13 | BUY | 36 | 61.714* | 47.75 | |||
| 2025-02-12 | BUY | 144 | 63.227* | 47.51 | |||
| 2025-01-27 | BUY | 36 | 54.175* | 45.08 | |||
| 2025-01-23 | BUY | 36 | 52.299* | 44.72 | |||
| 2024-12-04 | BUY | 74 | 48.646* | 44.15 | |||
| 2024-12-03 | BUY | 111 | 48.654* | 44.05 | |||
| 2024-11-19 | BUY | 222 | 39.996* | 43.99 | |||
| 2024-11-18 | BUY | 74 | 40.370* | 44.11 | |||
| 2024-11-12 | BUY | 148 | 41.101* | 44.20 | |||
| 2024-11-11 | BUY | 37 | 42.294* | 44.34 | |||
| 2024-11-11 | BUY | 37 | 42.294* | 44.34 | |||
| 2024-11-07 | BUY | 180 | 42.816* | 44.60 | |||
| 2024-11-07 | BUY | 180 | 42.816* | 44.60 | |||
| 2024-10-23 | BUY | 72 | 47.302* | 48.40 | |||
| 2024-10-23 | BUY | 72 | 47.302* | 48.40 |
* (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.