| 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 | Freenet AG |
| Ticker | FNTN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0Z2ZZ5 |
| LEI | 5299003GLDODCVP8DO20 |
Show aggregate FNTN.DE holdings
| Date | Number of FNTN.DE Shares Held | Base Market Value of FNTN.DE Shares | Local Market Value of FNTN.DE Shares | Change in FNTN.DE Shares Held | Change in FNTN.DE Base Value | Current Price per FNTN.DE Share Held | Previous Price per FNTN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,845 | EUR 2,473,907 | EUR 2,473,907 | -308 | EUR -31,504 | EUR 37.5717 | EUR 37.873 |
| 2025-03-11 (Tuesday) | 66,153 | EUR 2,505,411 | EUR 2,505,411 | 0 | EUR 20,521 | EUR 37.873 | EUR 37.5628 |
| 2025-03-10 (Monday) | 66,153 | EUR 2,484,890 | EUR 2,484,890 | 0 | EUR -11,767 | EUR 37.5628 | EUR 37.7406 |
| 2025-03-07 (Friday) | 66,153 | EUR 2,496,657 | EUR 2,496,657 | 0 | EUR 78,464 | EUR 37.7406 | EUR 36.5545 |
| 2025-03-05 (Wednesday) | 66,153 | EUR 2,418,193 | EUR 2,418,193 | 0 | EUR 184,059 | EUR 36.5545 | EUR 33.7722 |
| 2025-03-04 (Tuesday) | 66,153 | EUR 2,234,134 | EUR 2,234,134 | -310 | EUR 15,211 | EUR 33.7722 | EUR 33.3858 |
| 2025-03-03 (Monday) | 66,463 | EUR 2,218,923 | EUR 2,218,923 | 0 | EUR 48,507 | EUR 33.3858 | EUR 32.656 |
| 2025-02-28 (Friday) | 66,463 | EUR 2,170,416 | EUR 2,170,416 | 0 | EUR -9,634 | EUR 32.656 | EUR 32.801 |
| 2025-02-27 (Thursday) | 66,463 | EUR 2,180,050 | EUR 2,180,050 | 0 | EUR -9,798 | EUR 32.801 | EUR 32.9484 |
| 2025-02-26 (Wednesday) | 66,463 | EUR 2,189,848 | EUR 2,189,848 | -620 | EUR 3,895 | EUR 32.9484 | EUR 32.5858 |
| 2025-02-25 (Tuesday) | 67,083 | EUR 2,185,953 | EUR 2,185,953 | 0 | EUR 41,153 | EUR 32.5858 | EUR 31.9723 |
| 2025-02-24 (Monday) | 67,083 | EUR 2,144,800 | EUR 2,144,800 | 0 | EUR 40,742 | EUR 31.9723 | EUR 31.365 |
| 2025-02-21 (Friday) | 67,083 | EUR 2,104,058 | EUR 2,104,058 | 0 | EUR 25,587 | EUR 31.365 | EUR 30.9836 |
| 2025-02-20 (Thursday) | 67,083 | EUR 2,078,471 | EUR 2,078,471 | 0 | EUR 1,630 | EUR 30.9836 | EUR 30.9593 |
| 2025-02-19 (Wednesday) | 67,083 | EUR 2,076,841 | EUR 2,076,841 | 0 | EUR -29,632 | EUR 30.9593 | EUR 31.401 |
| 2025-02-18 (Tuesday) | 67,083 | EUR 2,106,473 | EUR 2,106,473 | 0 | EUR 10,138 | EUR 31.401 | EUR 31.2499 |
| 2025-02-17 (Monday) | 67,083 | EUR 2,096,335 | EUR 2,096,335 | 0 | EUR 9,708 | EUR 31.2499 | EUR 31.1052 |
| 2025-02-14 (Friday) | 67,083 | EUR 2,086,627 | EUR 2,086,627 | 0 | EUR -73,297 | EUR 31.1052 | EUR 32.1978 |
| 2025-02-13 (Thursday) | 67,083 | EUR 2,159,924 | EUR 2,159,924 | 156 | EUR 22,969 | EUR 32.1978 | EUR 31.9296 |
| 2025-02-12 (Wednesday) | 66,927 | EUR 2,136,955 | EUR 2,136,955 | 624 | EUR 40,270 | EUR 31.9296 | EUR 31.6228 |
| 2025-02-11 (Tuesday) | 66,303 | EUR 2,096,685 | EUR 2,096,685 | 0 | EUR 22,953 | EUR 31.6228 | EUR 31.2766 |
| 2025-02-10 (Monday) | 66,303 | EUR 2,073,732 | EUR 2,073,732 | 0 | EUR 16,118 | EUR 31.2766 | EUR 31.0335 |
| 2025-02-07 (Friday) | 66,303 | EUR 2,057,614 | EUR 2,057,614 | 0 | EUR -6,348 | EUR 31.0335 | EUR 31.1292 |
| 2025-02-06 (Thursday) | 66,303 | EUR 2,063,962 | EUR 2,063,962 | 0 | EUR 4,851 | EUR 31.1292 | EUR 31.0561 |
| 2025-02-05 (Wednesday) | 66,303 | EUR 2,059,111 | EUR 2,059,111 | 0 | EUR 42,514 | EUR 31.0561 | EUR 30.4149 |
| 2025-02-04 (Tuesday) | 66,303 | EUR 2,016,597 | EUR 2,016,597 | 0 | EUR -20,004 | EUR 30.4149 | EUR 30.7166 |
| 2025-02-03 (Monday) | 66,303 | EUR 2,036,601 | EUR 2,036,601 | 0 | EUR -13,237 | EUR 30.7166 | EUR 30.9162 |
| 2025-01-31 (Friday) | 66,303 | EUR 2,049,838 | EUR 2,049,838 | 0 | EUR -8,482 | EUR 30.9162 | EUR 31.0441 |
| 2025-01-30 (Thursday) | 66,303 | EUR 2,058,320 | EUR 2,058,320 | 0 | EUR 6,415 | EUR 31.0441 | EUR 30.9474 |
| 2025-01-29 (Wednesday) | 66,303 | EUR 2,051,905 | EUR 2,051,905 | 0 | EUR 14,319 | EUR 30.9474 | EUR 30.7314 |
| 2025-01-28 (Tuesday) | 66,303 | EUR 2,037,586 | EUR 2,037,586 | 0 | EUR 16,067 | EUR 30.7314 | EUR 30.4891 |
| 2025-01-27 (Monday) | 66,303 | EUR 2,021,519 | EUR 2,021,519 | 155 | EUR 20,557 | EUR 30.4891 | EUR 30.2498 |
| 2025-01-24 (Friday) | 66,148 | EUR 2,000,962 | EUR 2,000,962 | 0 | EUR 13,296 | EUR 30.2498 | EUR 30.0488 |
| 2025-01-23 (Thursday) | 66,148 | EUR 1,987,666 | EUR 1,987,666 | 155 | EUR 461 | EUR 30.0488 | EUR 30.1124 |
| 2025-01-22 (Wednesday) | 65,993 | EUR 1,987,205 | EUR 1,987,205 | 0 | EUR -16,967 | EUR 30.1124 | EUR 30.3695 |
| 2025-01-22 (Wednesday) | 65,993 | EUR 1,987,205 | EUR 1,987,205 | 0 | EUR -16,967 | EUR 30.1124 | EUR 30.3695 |
| 2025-01-21 (Tuesday) | 65,993 | EUR 2,004,172 | EUR 2,004,172 | ||||
| 2025-01-20 (Monday) | 65,993 | EUR 1,989,072 | EUR 1,989,072 | ||||
| 2025-01-17 (Friday) | 65,993 | EUR 1,967,324 | EUR 1,967,324 | ||||
| 2025-01-16 (Thursday) | 65,993 | EUR 1,946,835 | EUR 1,946,835 | ||||
| 2025-01-15 (Wednesday) | 65,993 | EUR 1,936,899 | EUR 1,936,899 | ||||
| 2025-01-14 (Tuesday) | 65,993 | EUR 1,910,374 | EUR 1,910,374 | ||||
| 2025-01-13 (Monday) | 65,993 | EUR 1,897,664 | EUR 1,897,664 | ||||
| 2025-01-10 (Friday) | 65,993 | EUR 1,897,965 | EUR 1,897,965 | ||||
| 2025-01-09 (Thursday) | 65,993 | EUR 1,896,349 | EUR 1,896,349 | ||||
| 2025-01-09 (Thursday) | 65,993 | EUR 1,896,349 | EUR 1,896,349 | ||||
| 2025-01-09 (Thursday) | 65,993 | EUR 1,896,349 | EUR 1,896,349 | ||||
| 2025-01-08 (Wednesday) | 65,993 | EUR 1,872,062 | EUR 1,872,062 | ||||
| 2025-01-08 (Wednesday) | 65,993 | EUR 1,872,062 | EUR 1,872,062 | ||||
| 2025-01-08 (Wednesday) | 65,993 | EUR 1,872,062 | EUR 1,872,062 | ||||
| 2025-01-02 (Thursday) | 67,085 | EUR 1,928,657 | EUR 1,928,657 | ||||
| 2024-12-30 (Monday) | 67,085 | EUR 1,917,819 | EUR 1,917,819 | ||||
| 2024-12-18 (Wednesday) | 67,085 | EUR 1,948,774 | EUR 1,948,774 | ||||
| 2024-12-06 (Friday) | 60,845 | EUR 1,908,926 | EUR 1,908,926 | 0 | EUR 8,486 | EUR 31.3736 | EUR 31.2341 |
| 2024-12-05 (Thursday) | 60,845 | EUR 1,900,440 | EUR 1,900,440 | 0 | EUR 14,315 | EUR 31.2341 | EUR 30.9988 |
| 2024-12-04 (Wednesday) | 60,845 | EUR 1,886,125 | EUR 1,886,125 | 310 | EUR 20,662 | EUR 30.9988 | EUR 30.8163 |
| 2024-12-03 (Tuesday) | 60,535 | EUR 1,865,463 | EUR 1,865,463 | 465 | EUR 30,324 | EUR 30.8163 | EUR 30.55 |
| 2024-12-02 (Monday) | 60,070 | EUR 1,835,139 | EUR 1,835,139 | 0 | EUR -21,289 | EUR 30.55 | EUR 30.9044 |
| 2024-11-29 (Friday) | 60,070 | EUR 1,856,428 | EUR 1,856,428 | 0 | EUR 1,494 | EUR 30.9044 | EUR 30.8795 |
| 2024-11-28 (Thursday) | 60,070 | EUR 1,854,934 | EUR 1,854,934 | 0 | EUR 10,807 | EUR 30.8795 | EUR 30.6996 |
| 2024-11-27 (Wednesday) | 60,070 | EUR 1,844,127 | EUR 1,844,127 | 0 | EUR 11,835 | EUR 30.6996 | EUR 30.5026 |
| 2024-11-26 (Tuesday) | 60,070 | EUR 1,832,292 | EUR 1,832,292 | 0 | EUR -11,217 | EUR 30.5026 | EUR 30.6893 |
| 2024-11-25 (Monday) | 60,070 | EUR 1,843,509 | EUR 1,843,509 | 0 | EUR 47,565 | EUR 30.6893 | EUR 29.8975 |
| 2024-11-22 (Friday) | 60,070 | EUR 1,795,944 | EUR 1,795,944 | 0 | EUR -6,060 | EUR 29.8975 | EUR 29.9984 |
| 2024-11-21 (Thursday) | 60,070 | EUR 1,802,004 | EUR 1,802,004 | 0 | EUR -4,156 | EUR 29.9984 | EUR 30.0676 |
| 2024-11-20 (Wednesday) | 60,070 | EUR 1,806,160 | EUR 1,806,160 | 0 | EUR -15,147 | EUR 30.0676 | EUR 30.3197 |
| 2024-11-19 (Tuesday) | 60,070 | EUR 1,821,307 | EUR 1,821,307 | 936 | EUR 34,333 | EUR 30.3197 | EUR 30.2191 |
| 2024-11-18 (Monday) | 59,134 | EUR 1,786,974 | EUR 1,786,974 | 312 | EUR 22,098 | EUR 30.2191 | EUR 30.0037 |
| 2024-11-12 (Tuesday) | 58,822 | EUR 1,764,876 | EUR 1,764,876 | 620 | EUR -29,876 | EUR 30.0037 | EUR 30.8366 |
| 2024-11-11 (Monday) | 58,202 | EUR 1,794,752 | EUR 1,794,752 | 155 | EUR -5,960 | EUR 30.8366 | EUR 31.0216 |
| 2024-11-08 (Friday) | 58,047 | EUR 1,800,712 | EUR 1,800,712 | 0 | EUR 86,097 | EUR 31.0216 | EUR 29.5384 |
| 2024-11-07 (Thursday) | 58,047 | EUR 1,714,615 | EUR 1,714,615 | 775 | EUR 27,013 | EUR 29.5384 | EUR 29.4664 |
| 2024-11-06 (Wednesday) | 57,272 | EUR 1,687,602 | EUR 1,687,602 | 0 | EUR -18,202 | EUR 29.4664 | EUR 29.7843 |
| 2024-11-05 (Tuesday) | 57,272 | EUR 1,705,804 | EUR 1,705,804 | 0 | EUR 7,960 | EUR 29.7843 | EUR 29.6453 |
| 2024-11-04 (Monday) | 57,272 | EUR 1,697,844 | EUR 1,697,844 | 0 | EUR -4,638 | EUR 29.6453 | EUR 29.7263 |
| 2024-11-01 (Friday) | 57,272 | EUR 1,702,482 | EUR 1,702,482 | 0 | EUR 5,040 | EUR 29.7263 | EUR 29.6383 |
| 2024-10-31 (Thursday) | 57,272 | EUR 1,697,442 | EUR 1,697,442 | 0 | EUR -18,515 | EUR 29.6383 | EUR 29.9615 |
| 2024-10-30 (Wednesday) | 57,272 | EUR 1,715,957 | EUR 1,715,957 | 0 | EUR -2,102 | EUR 29.9615 | EUR 29.9982 |
| 2024-10-29 (Tuesday) | 57,272 | EUR 1,718,059 | EUR 1,718,059 | 0 | EUR -16,813 | EUR 29.9982 | EUR 30.2918 |
| 2024-10-28 (Monday) | 57,272 | EUR 1,734,872 | EUR 1,734,872 | 0 | EUR 6,600 | EUR 30.2918 | EUR 30.1766 |
| 2024-10-25 (Friday) | 57,272 | EUR 1,728,272 | EUR 1,728,272 | 0 | EUR 11,609 | EUR 30.1766 | EUR 29.9739 |
| 2024-10-24 (Thursday) | 57,272 | EUR 1,716,663 | EUR 1,716,663 | 0 | EUR 4,812 | EUR 29.9739 | EUR 29.8898 |
| 2024-10-23 (Wednesday) | 57,272 | EUR 1,711,851 | EUR 1,711,851 | 308 | EUR 4,907 | EUR 29.8898 | EUR 29.9653 |
| 2024-10-22 (Tuesday) | 56,964 | EUR 1,706,944 | EUR 1,706,944 | 0 | EUR -26,167 | EUR 29.9653 | EUR 30.4247 |
| 2024-10-21 (Monday) | 56,964 | EUR 1,733,111 | EUR 1,733,111 | 0 | EUR 111 | EUR 30.4247 | EUR 30.4227 |
| 2024-10-18 (Friday) | 56,964 | EUR 1,733,000 | EUR 1,733,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -308 | 37.572* | 31.23 Profit of 9,619 on sale | |||
| 2025-03-04 | SELL | -310 | 33.772* | 30.79 Profit of 9,545 on sale | |||
| 2025-02-26 | SELL | -620 | 32.948* | 30.64 Profit of 18,997 on sale | |||
| 2025-02-13 | BUY | 156 | 32.198* | 30.48 | |||
| 2025-02-12 | BUY | 624 | 31.930* | 30.45 | |||
| 2025-01-27 | BUY | 155 | 30.489* | 30.28 | |||
| 2025-01-23 | BUY | 155 | 30.049* | 30.29 | |||
| 2024-12-04 | BUY | 310 | 30.999* | 30.20 | |||
| 2024-12-03 | BUY | 465 | 30.816* | 30.18 | |||
| 2024-11-19 | BUY | 936 | 30.320* | 30.03 | |||
| 2024-11-18 | BUY | 312 | 30.219* | 30.02 | |||
| 2024-11-12 | BUY | 620 | 30.004* | 30.02 | |||
| 2024-11-11 | BUY | 155 | 30.837* | 29.97 | |||
| 2024-11-07 | BUY | 775 | 29.538* | 29.92 | |||
| 2024-10-23 | BUY | 308 | 29.890* | 30.19 |
* (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.