| 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 | Evotec SE |
| Ticker | EVT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005664809 |
| LEI | 529900F9KI6OYITO9B12 |
Show aggregate EVT.DE holdings
| Date | Number of EVT.DE Shares Held | Base Market Value of EVT.DE Shares | Local Market Value of EVT.DE Shares | Change in EVT.DE Shares Held | Change in EVT.DE Base Value | Current Price per EVT.DE Share Held | Previous Price per EVT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 90,383 | EUR 612,535 | EUR 612,535 | -452 | EUR -2,352 | EUR 6.7771 | EUR 6.76927 |
| 2025-03-11 (Tuesday) | 90,835 | EUR 614,887 | EUR 614,887 | 0 | EUR -12,684 | EUR 6.76927 | EUR 6.90891 |
| 2025-03-10 (Monday) | 90,835 | EUR 627,571 | EUR 627,571 | 0 | EUR -23,604 | EUR 6.90891 | EUR 7.16877 |
| 2025-03-07 (Friday) | 90,835 | EUR 651,175 | EUR 651,175 | 0 | EUR -44,982 | EUR 7.16877 | EUR 7.66397 |
| 2025-03-05 (Wednesday) | 90,835 | EUR 696,157 | EUR 696,157 | 0 | EUR 15,774 | EUR 7.66397 | EUR 7.49032 |
| 2025-03-04 (Tuesday) | 90,835 | EUR 680,383 | EUR 680,383 | -444 | EUR -99,658 | EUR 7.49032 | EUR 8.54568 |
| 2025-03-03 (Monday) | 91,279 | EUR 780,041 | EUR 780,041 | 0 | EUR 3,038 | EUR 8.54568 | EUR 8.5124 |
| 2025-02-28 (Friday) | 91,279 | EUR 777,003 | EUR 777,003 | 0 | EUR -32,813 | EUR 8.5124 | EUR 8.87188 |
| 2025-02-27 (Thursday) | 91,279 | EUR 809,816 | EUR 809,816 | 0 | EUR 18,622 | EUR 8.87188 | EUR 8.66786 |
| 2025-02-26 (Wednesday) | 91,279 | EUR 791,194 | EUR 791,194 | -884 | EUR -10,402 | EUR 8.66786 | EUR 8.69759 |
| 2025-02-25 (Tuesday) | 92,163 | EUR 801,596 | EUR 801,596 | 0 | EUR -27,696 | EUR 8.69759 | EUR 8.9981 |
| 2025-02-24 (Monday) | 92,163 | EUR 829,292 | EUR 829,292 | 0 | EUR 8,335 | EUR 8.9981 | EUR 8.90766 |
| 2025-02-21 (Friday) | 92,163 | EUR 820,957 | EUR 820,957 | 0 | EUR -4,427 | EUR 8.90766 | EUR 8.9557 |
| 2025-02-20 (Thursday) | 92,163 | EUR 825,384 | EUR 825,384 | 0 | EUR 5,901 | EUR 8.9557 | EUR 8.89167 |
| 2025-02-19 (Wednesday) | 92,163 | EUR 819,483 | EUR 819,483 | 0 | EUR -39,073 | EUR 8.89167 | EUR 9.31563 |
| 2025-02-18 (Tuesday) | 92,163 | EUR 858,556 | EUR 858,556 | 0 | EUR 12,013 | EUR 9.31563 | EUR 9.18528 |
| 2025-02-17 (Monday) | 92,163 | EUR 846,543 | EUR 846,543 | 0 | EUR 1,531 | EUR 9.18528 | EUR 9.16867 |
| 2025-02-14 (Friday) | 92,163 | EUR 845,012 | EUR 845,012 | 0 | EUR -5,027 | EUR 9.16867 | EUR 9.22321 |
| 2025-02-13 (Thursday) | 92,163 | EUR 850,039 | EUR 850,039 | 226 | EUR 38,433 | EUR 9.22321 | EUR 8.82785 |
| 2025-02-12 (Wednesday) | 91,937 | EUR 811,606 | EUR 811,606 | 900 | EUR 15,170 | EUR 8.82785 | EUR 8.74849 |
| 2025-02-11 (Tuesday) | 91,037 | EUR 796,436 | EUR 796,436 | 0 | EUR -27,617 | EUR 8.74849 | EUR 9.05185 |
| 2025-02-10 (Monday) | 91,037 | EUR 824,053 | EUR 824,053 | 0 | EUR 6,629 | EUR 9.05185 | EUR 8.97903 |
| 2025-02-07 (Friday) | 91,037 | EUR 817,424 | EUR 817,424 | 0 | EUR -35,015 | EUR 8.97903 | EUR 9.36365 |
| 2025-02-06 (Thursday) | 91,037 | EUR 852,439 | EUR 852,439 | 0 | EUR 469 | EUR 9.36365 | EUR 9.3585 |
| 2025-02-05 (Wednesday) | 91,037 | EUR 851,970 | EUR 851,970 | 0 | EUR 62,414 | EUR 9.3585 | EUR 8.67291 |
| 2025-02-04 (Tuesday) | 91,037 | EUR 789,556 | EUR 789,556 | 0 | EUR 9,246 | EUR 8.67291 | EUR 8.57135 |
| 2025-02-03 (Monday) | 91,037 | EUR 780,310 | EUR 780,310 | 0 | EUR -38,304 | EUR 8.57135 | EUR 8.9921 |
| 2025-01-31 (Friday) | 91,037 | EUR 818,614 | EUR 818,614 | 0 | EUR 3,812 | EUR 8.9921 | EUR 8.95023 |
| 2025-01-30 (Thursday) | 91,037 | EUR 814,802 | EUR 814,802 | 0 | EUR 44,534 | EUR 8.95023 | EUR 8.46104 |
| 2025-01-29 (Wednesday) | 91,037 | EUR 770,268 | EUR 770,268 | 0 | EUR 5,362 | EUR 8.46104 | EUR 8.40214 |
| 2025-01-28 (Tuesday) | 91,037 | EUR 764,906 | EUR 764,906 | 0 | EUR -19,804 | EUR 8.40214 | EUR 8.61968 |
| 2025-01-27 (Monday) | 91,037 | EUR 784,710 | EUR 784,710 | 224 | EUR 4,813 | EUR 8.61968 | EUR 8.58794 |
| 2025-01-24 (Friday) | 90,813 | EUR 779,897 | EUR 779,897 | 0 | EUR 33,013 | EUR 8.58794 | EUR 8.22442 |
| 2025-01-23 (Thursday) | 90,813 | EUR 746,884 | EUR 746,884 | 223 | EUR -8,238 | EUR 8.22442 | EUR 8.3356 |
| 2025-01-22 (Wednesday) | 90,590 | EUR 755,122 | EUR 755,122 | 0 | EUR 11,270 | EUR 8.3356 | EUR 8.21119 |
| 2025-01-22 (Wednesday) | 90,590 | EUR 755,122 | EUR 755,122 | 0 | EUR 11,270 | EUR 8.3356 | EUR 8.21119 |
| 2025-01-21 (Tuesday) | 90,590 | EUR 743,852 | EUR 743,852 | ||||
| 2025-01-20 (Monday) | 90,590 | EUR 747,150 | EUR 747,150 | ||||
| 2025-01-17 (Friday) | 90,590 | EUR 745,601 | EUR 745,601 | ||||
| 2025-01-16 (Thursday) | 90,590 | EUR 721,770 | EUR 721,770 | ||||
| 2025-01-15 (Wednesday) | 90,590 | EUR 742,659 | EUR 742,659 | ||||
| 2025-01-14 (Tuesday) | 90,590 | EUR 732,074 | EUR 732,074 | ||||
| 2025-01-13 (Monday) | 90,590 | EUR 744,078 | EUR 744,078 | ||||
| 2025-01-10 (Friday) | 90,590 | EUR 781,799 | EUR 781,799 | ||||
| 2025-01-09 (Thursday) | 90,590 | EUR 799,142 | EUR 799,142 | ||||
| 2025-01-09 (Thursday) | 90,590 | EUR 799,142 | EUR 799,142 | ||||
| 2025-01-09 (Thursday) | 90,590 | EUR 799,142 | EUR 799,142 | ||||
| 2025-01-08 (Wednesday) | 90,590 | EUR 778,224 | EUR 778,224 | ||||
| 2025-01-08 (Wednesday) | 90,590 | EUR 778,224 | EUR 778,224 | ||||
| 2025-01-08 (Wednesday) | 90,590 | EUR 778,224 | EUR 778,224 | ||||
| 2025-01-02 (Thursday) | 92,158 | EUR 788,787 | EUR 788,787 | ||||
| 2024-12-30 (Monday) | 92,158 | EUR 783,971 | EUR 783,971 | ||||
| 2024-12-06 (Friday) | 83,191 | EUR 770,697 | EUR 770,697 | 0 | EUR -14,804 | EUR 9.26419 | EUR 9.44214 |
| 2024-12-05 (Thursday) | 83,191 | EUR 785,501 | EUR 785,501 | 0 | EUR 23,416 | EUR 9.44214 | EUR 9.16067 |
| 2024-12-04 (Wednesday) | 83,191 | EUR 762,085 | EUR 762,085 | 446 | EUR 14,958 | EUR 9.16067 | EUR 9.02927 |
| 2024-12-03 (Tuesday) | 82,745 | EUR 747,127 | EUR 747,127 | 669 | EUR -20,223 | EUR 9.02927 | EUR 9.34926 |
| 2024-12-02 (Monday) | 82,076 | EUR 767,350 | EUR 767,350 | 0 | EUR 1,889 | EUR 9.34926 | EUR 9.32625 |
| 2024-11-29 (Friday) | 82,076 | EUR 765,461 | EUR 765,461 | 0 | EUR -18,440 | EUR 9.32625 | EUR 9.55092 |
| 2024-11-28 (Thursday) | 82,076 | EUR 783,901 | EUR 783,901 | 0 | EUR -3,506 | EUR 9.55092 | EUR 9.59363 |
| 2024-11-27 (Wednesday) | 82,076 | EUR 787,407 | EUR 787,407 | 0 | EUR 10,107 | EUR 9.59363 | EUR 9.47049 |
| 2024-11-26 (Tuesday) | 82,076 | EUR 777,300 | EUR 777,300 | 0 | EUR -25,877 | EUR 9.47049 | EUR 9.78577 |
| 2024-11-26 (Tuesday) | 82,076 | EUR 777,300 | EUR 777,300 | 0 | EUR -25,877 | EUR 9.47049 | EUR 9.78577 |
| 2024-11-25 (Monday) | 82,076 | EUR 803,177 | EUR 803,177 | 0 | EUR 76,928 | EUR 9.78577 | EUR 8.84849 |
| 2024-11-25 (Monday) | 82,076 | EUR 803,177 | EUR 803,177 | 0 | EUR 76,928 | EUR 9.78577 | EUR 8.84849 |
| 2024-11-22 (Friday) | 82,076 | EUR 726,249 | EUR 726,249 | 0 | EUR -142,491 | EUR 8.84849 | EUR 10.5846 |
| 2024-11-21 (Thursday) | 82,076 | EUR 868,740 | EUR 868,740 | 0 | EUR 13,463 | EUR 10.5846 | EUR 10.4205 |
| 2024-11-20 (Wednesday) | 82,076 | EUR 855,277 | EUR 855,277 | 0 | EUR 19,398 | EUR 10.4205 | EUR 10.1842 |
| 2024-11-19 (Tuesday) | 82,076 | EUR 835,879 | EUR 835,879 | 1,320 | EUR -60,688 | EUR 10.1842 | EUR 11.1022 |
| 2024-11-18 (Monday) | 80,756 | EUR 896,567 | EUR 896,567 | 448 | EUR 205,146 | EUR 11.1022 | EUR 8.60962 |
| 2024-11-12 (Tuesday) | 80,308 | EUR 691,421 | EUR 691,421 | 896 | EUR -62,413 | EUR 8.60962 | EUR 9.4927 |
| 2024-11-11 (Monday) | 79,412 | EUR 753,834 | EUR 753,834 | 223 | EUR 103,941 | EUR 9.4927 | EUR 8.20686 |
| 2024-11-11 (Monday) | 79,412 | EUR 753,834 | EUR 753,834 | 223 | EUR 103,941 | EUR 9.4927 | EUR 8.20686 |
| 2024-11-08 (Friday) | 79,189 | EUR 649,893 | EUR 649,893 | 0 | EUR -23,502 | EUR 8.20686 | EUR 8.50364 |
| 2024-11-08 (Friday) | 79,189 | EUR 649,893 | EUR 649,893 | 0 | EUR -23,502 | EUR 8.20686 | EUR 8.50364 |
| 2024-11-07 (Thursday) | 79,189 | EUR 673,395 | EUR 673,395 | 1,100 | EUR 69,633 | EUR 8.50364 | EUR 7.73172 |
| 2024-11-07 (Thursday) | 79,189 | EUR 673,395 | EUR 673,395 | 1,100 | EUR 69,633 | EUR 8.50364 | EUR 7.73172 |
| 2024-11-06 (Wednesday) | 78,089 | EUR 603,762 | EUR 603,762 | 0 | EUR -119,865 | EUR 7.73172 | EUR 9.2667 |
| 2024-11-06 (Wednesday) | 78,089 | EUR 603,762 | EUR 603,762 | 0 | EUR -119,865 | EUR 7.73172 | EUR 9.2667 |
| 2024-11-05 (Tuesday) | 78,089 | EUR 723,627 | EUR 723,627 | 0 | EUR 34,242 | EUR 9.2667 | EUR 8.8282 |
| 2024-11-05 (Tuesday) | 78,089 | EUR 723,627 | EUR 723,627 | 0 | EUR 34,242 | EUR 9.2667 | EUR 8.8282 |
| 2024-11-04 (Monday) | 78,089 | EUR 689,385 | EUR 689,385 | 0 | EUR 84,069 | EUR 8.8282 | EUR 7.75162 |
| 2024-11-04 (Monday) | 78,089 | EUR 689,385 | EUR 689,385 | 0 | EUR 84,069 | EUR 8.8282 | EUR 7.75162 |
| 2024-11-01 (Friday) | 78,089 | EUR 605,316 | EUR 605,316 | 0 | EUR 4,245 | EUR 7.75162 | EUR 7.69726 |
| 2024-11-01 (Friday) | 78,089 | EUR 605,316 | EUR 605,316 | 0 | EUR 4,245 | EUR 7.75162 | EUR 7.69726 |
| 2024-10-31 (Thursday) | 78,089 | EUR 601,071 | EUR 601,071 | 0 | EUR -14,385 | EUR 7.69726 | EUR 7.88147 |
| 2024-10-31 (Thursday) | 78,089 | EUR 601,071 | EUR 601,071 | 0 | EUR -14,385 | EUR 7.69726 | EUR 7.88147 |
| 2024-10-30 (Wednesday) | 78,089 | EUR 615,456 | EUR 615,456 | 0 | EUR 5,791 | EUR 7.88147 | EUR 7.80731 |
| 2024-10-30 (Wednesday) | 78,089 | EUR 615,456 | EUR 615,456 | 0 | EUR 5,791 | EUR 7.88147 | EUR 7.80731 |
| 2024-10-29 (Tuesday) | 78,089 | EUR 609,665 | EUR 609,665 | 0 | EUR 13,232 | EUR 7.80731 | EUR 7.63786 |
| 2024-10-29 (Tuesday) | 78,089 | EUR 609,665 | EUR 609,665 | 0 | EUR 13,232 | EUR 7.80731 | EUR 7.63786 |
| 2024-10-28 (Monday) | 78,089 | EUR 596,433 | EUR 596,433 | 0 | EUR 46,649 | EUR 7.63786 | EUR 7.04048 |
| 2024-10-28 (Monday) | 78,089 | EUR 596,433 | EUR 596,433 | 0 | EUR 46,649 | EUR 7.63786 | EUR 7.04048 |
| 2024-10-25 (Friday) | 78,089 | EUR 549,784 | EUR 549,784 | 0 | EUR -6,284 | EUR 7.04048 | EUR 7.12095 |
| 2024-10-25 (Friday) | 78,089 | EUR 549,784 | EUR 549,784 | 0 | EUR -6,284 | EUR 7.04048 | EUR 7.12095 |
| 2024-10-24 (Thursday) | 78,089 | EUR 556,068 | EUR 556,068 | 0 | EUR 11,676 | EUR 7.12095 | EUR 6.97143 |
| 2024-10-24 (Thursday) | 78,089 | EUR 556,068 | EUR 556,068 | 0 | EUR 11,676 | EUR 7.12095 | EUR 6.97143 |
| 2024-10-23 (Wednesday) | 78,089 | EUR 544,392 | EUR 544,392 | 450 | EUR 45,861 | EUR 6.97143 | EUR 6.42114 |
| 2024-10-23 (Wednesday) | 78,089 | EUR 544,392 | EUR 544,392 | 450 | EUR 45,861 | EUR 6.97143 | EUR 6.42114 |
| 2024-10-22 (Tuesday) | 77,639 | EUR 498,531 | EUR 498,531 | 0 | EUR 13,148 | EUR 6.42114 | EUR 6.25179 |
| 2024-10-22 (Tuesday) | 77,639 | EUR 498,531 | EUR 498,531 | 0 | EUR 13,148 | EUR 6.42114 | EUR 6.25179 |
| 2024-10-21 (Monday) | 77,639 | EUR 485,383 | EUR 485,383 | 0 | EUR -3,958 | EUR 6.25179 | EUR 6.30277 |
| 2024-10-18 (Friday) | 77,639 | EUR 489,341 | EUR 489,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -452 | 6.777* | 8.53 Profit of 3,855 on sale | |||
| 2025-03-04 | SELL | -444 | 7.490* | 8.61 Profit of 3,824 on sale | |||
| 2025-02-26 | SELL | -884 | 8.668* | 8.61 Profit of 7,612 on sale | |||
| 2025-02-13 | BUY | 226 | 9.223* | 8.55 | |||
| 2025-02-12 | BUY | 900 | 8.828* | 8.55 | |||
| 2025-01-27 | BUY | 224 | 8.620* | 8.48 | |||
| 2025-01-23 | BUY | 223 | 8.224* | 8.48 | |||
| 2024-12-04 | BUY | 446 | 9.161* | 8.44 | |||
| 2024-12-03 | BUY | 669 | 9.029* | 8.42 | |||
| 2024-11-19 | BUY | 1,320 | 10.184* | 7.96 | |||
| 2024-11-18 | BUY | 448 | 11.102* | 7.86 | |||
| 2024-11-12 | BUY | 896 | 8.610* | 7.84 | |||
| 2024-11-11 | BUY | 223 | 9.493* | 7.72 | |||
| 2024-11-11 | BUY | 223 | 9.493* | 7.72 | |||
| 2024-11-07 | BUY | 1,100 | 8.504* | 7.62 | |||
| 2024-11-07 | BUY | 1,100 | 8.504* | 7.62 | |||
| 2024-10-23 | BUY | 450 | 6.971* | 6.36 | |||
| 2024-10-23 | BUY | 450 | 6.971* | 6.36 |
* (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.