| 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 | FUCHS SE |
| Ticker | FPE3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E5D64 |
| LEI | 529900SNF9E1P5ZO4P98 |
Show aggregate FPE3.DE holdings
| Date | Number of FPE3.DE Shares Held | Base Market Value of FPE3.DE Shares | Local Market Value of FPE3.DE Shares | Change in FPE3.DE Shares Held | Change in FPE3.DE Base Value | Current Price per FPE3.DE Share Held | Previous Price per FPE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,506 | EUR 2,282,256 | EUR 2,282,256 | -200 | EUR 63,809 | EUR 53.6926 | EUR 51.947 |
| 2025-03-11 (Tuesday) | 42,706 | EUR 2,218,447 | EUR 2,218,447 | 0 | EUR -35,517 | EUR 51.947 | EUR 52.7786 |
| 2025-03-10 (Monday) | 42,706 | EUR 2,253,964 | EUR 2,253,964 | 0 | EUR -41,111 | EUR 52.7786 | EUR 53.7413 |
| 2025-03-07 (Friday) | 42,706 | EUR 2,295,075 | EUR 2,295,075 | 0 | EUR 33,413 | EUR 53.7413 | EUR 52.9589 |
| 2025-03-05 (Wednesday) | 42,706 | EUR 2,261,662 | EUR 2,261,662 | 0 | EUR 176,476 | EUR 52.9589 | EUR 48.8265 |
| 2025-03-04 (Tuesday) | 42,706 | EUR 2,085,186 | EUR 2,085,186 | -200 | EUR -74,290 | EUR 48.8265 | EUR 50.3304 |
| 2025-03-03 (Monday) | 42,906 | EUR 2,159,476 | EUR 2,159,476 | 0 | EUR 64,016 | EUR 50.3304 | EUR 48.8384 |
| 2025-02-28 (Friday) | 42,906 | EUR 2,095,460 | EUR 2,095,460 | 0 | EUR 12,571 | EUR 48.8384 | EUR 48.5454 |
| 2025-02-27 (Thursday) | 42,906 | EUR 2,082,889 | EUR 2,082,889 | 0 | EUR -22,309 | EUR 48.5454 | EUR 49.0654 |
| 2025-02-26 (Wednesday) | 42,906 | EUR 2,105,198 | EUR 2,105,198 | -400 | EUR -19,726 | EUR 49.0654 | EUR 49.0677 |
| 2025-02-25 (Tuesday) | 43,306 | EUR 2,124,924 | EUR 2,124,924 | 0 | EUR 1,337 | EUR 49.0677 | EUR 49.0368 |
| 2025-02-24 (Monday) | 43,306 | EUR 2,123,587 | EUR 2,123,587 | 0 | EUR 10,084 | EUR 49.0368 | EUR 48.8039 |
| 2025-02-21 (Friday) | 43,306 | EUR 2,113,503 | EUR 2,113,503 | 0 | EUR -23,901 | EUR 48.8039 | EUR 49.3558 |
| 2025-02-20 (Thursday) | 43,306 | EUR 2,137,404 | EUR 2,137,404 | 0 | EUR 11,208 | EUR 49.3558 | EUR 49.097 |
| 2025-02-19 (Wednesday) | 43,306 | EUR 2,126,196 | EUR 2,126,196 | 0 | EUR -72,231 | EUR 49.097 | EUR 50.765 |
| 2025-02-18 (Tuesday) | 43,306 | EUR 2,198,427 | EUR 2,198,427 | 0 | EUR -2,625 | EUR 50.765 | EUR 50.8256 |
| 2025-02-17 (Monday) | 43,306 | EUR 2,201,052 | EUR 2,201,052 | 0 | EUR 25,764 | EUR 50.8256 | EUR 50.2306 |
| 2025-02-14 (Friday) | 43,306 | EUR 2,175,288 | EUR 2,175,288 | 0 | EUR 25,466 | EUR 50.2306 | EUR 49.6426 |
| 2025-02-13 (Thursday) | 43,306 | EUR 2,149,822 | EUR 2,149,822 | 101 | EUR 132,980 | EUR 49.6426 | EUR 46.6808 |
| 2025-02-12 (Wednesday) | 43,205 | EUR 2,016,842 | EUR 2,016,842 | 404 | EUR 50,790 | EUR 46.6808 | EUR 45.9347 |
| 2025-02-11 (Tuesday) | 42,801 | EUR 1,966,052 | EUR 1,966,052 | 0 | EUR -16,345 | EUR 45.9347 | EUR 46.3166 |
| 2025-02-10 (Monday) | 42,801 | EUR 1,982,397 | EUR 1,982,397 | 0 | EUR 40,474 | EUR 46.3166 | EUR 45.371 |
| 2025-02-07 (Friday) | 42,801 | EUR 1,941,923 | EUR 1,941,923 | 0 | EUR -26,885 | EUR 45.371 | EUR 45.9991 |
| 2025-02-06 (Thursday) | 42,801 | EUR 1,968,808 | EUR 1,968,808 | 0 | EUR 35,625 | EUR 45.9991 | EUR 45.1668 |
| 2025-02-05 (Wednesday) | 42,801 | EUR 1,933,183 | EUR 1,933,183 | 0 | EUR 31,597 | EUR 45.1668 | EUR 44.4285 |
| 2025-02-04 (Tuesday) | 42,801 | EUR 1,901,586 | EUR 1,901,586 | 0 | EUR 12,090 | EUR 44.4285 | EUR 44.1461 |
| 2025-02-03 (Monday) | 42,801 | EUR 1,889,496 | EUR 1,889,496 | 0 | EUR -65,561 | EUR 44.1461 | EUR 45.6778 |
| 2025-01-31 (Friday) | 42,801 | EUR 1,955,057 | EUR 1,955,057 | 0 | EUR -18,379 | EUR 45.6778 | EUR 46.1072 |
| 2025-01-30 (Thursday) | 42,801 | EUR 1,973,436 | EUR 1,973,436 | 0 | EUR 57,478 | EUR 46.1072 | EUR 44.7643 |
| 2025-01-29 (Wednesday) | 42,801 | EUR 1,915,958 | EUR 1,915,958 | 0 | EUR 33,083 | EUR 44.7643 | EUR 43.9914 |
| 2025-01-28 (Tuesday) | 42,801 | EUR 1,882,875 | EUR 1,882,875 | 0 | EUR 1,822 | EUR 43.9914 | EUR 43.9488 |
| 2025-01-27 (Monday) | 42,801 | EUR 1,881,053 | EUR 1,881,053 | 100 | EUR 18,964 | EUR 43.9488 | EUR 43.6076 |
| 2025-01-24 (Friday) | 42,701 | EUR 1,862,089 | EUR 1,862,089 | 0 | EUR 23,997 | EUR 43.6076 | EUR 43.0456 |
| 2025-01-23 (Thursday) | 42,701 | EUR 1,838,092 | EUR 1,838,092 | 100 | EUR 25,282 | EUR 43.0456 | EUR 42.5532 |
| 2025-01-22 (Wednesday) | 42,601 | EUR 1,812,810 | EUR 1,812,810 | 0 | EUR 9,508 | EUR 42.5532 | EUR 42.33 |
| 2025-01-22 (Wednesday) | 42,601 | EUR 1,812,810 | EUR 1,812,810 | 0 | EUR 9,508 | EUR 42.5532 | EUR 42.33 |
| 2025-01-21 (Tuesday) | 42,601 | EUR 1,803,302 | EUR 1,803,302 | ||||
| 2025-01-20 (Monday) | 42,601 | EUR 1,772,287 | EUR 1,772,287 | ||||
| 2025-01-17 (Friday) | 42,601 | EUR 1,773,763 | EUR 1,773,763 | ||||
| 2025-01-16 (Thursday) | 42,601 | EUR 1,741,204 | EUR 1,741,204 | ||||
| 2025-01-15 (Wednesday) | 42,601 | EUR 1,742,050 | EUR 1,742,050 | ||||
| 2025-01-14 (Tuesday) | 42,601 | EUR 1,723,525 | EUR 1,723,525 | ||||
| 2025-01-13 (Monday) | 42,601 | EUR 1,732,397 | EUR 1,732,397 | ||||
| 2025-01-10 (Friday) | 42,601 | EUR 1,750,922 | EUR 1,750,922 | ||||
| 2025-01-09 (Thursday) | 42,601 | EUR 1,858,625 | EUR 1,858,625 | ||||
| 2025-01-09 (Thursday) | 42,601 | EUR 1,858,625 | EUR 1,858,625 | ||||
| 2025-01-09 (Thursday) | 42,601 | EUR 1,858,625 | EUR 1,858,625 | ||||
| 2025-01-08 (Wednesday) | 42,601 | EUR 1,844,764 | EUR 1,844,764 | ||||
| 2025-01-08 (Wednesday) | 42,601 | EUR 1,844,764 | EUR 1,844,764 | ||||
| 2025-01-08 (Wednesday) | 42,601 | EUR 1,844,764 | EUR 1,844,764 | ||||
| 2025-01-02 (Thursday) | 43,308 | EUR 1,858,277 | EUR 1,858,277 | ||||
| 2024-12-30 (Monday) | 43,308 | EUR 1,872,862 | EUR 1,872,862 | ||||
| 2024-12-18 (Wednesday) | 43,308 | EUR 1,875,764 | EUR 1,875,764 | ||||
| 2024-12-06 (Friday) | 39,268 | EUR 1,801,094 | EUR 1,801,094 | 0 | EUR 33,172 | EUR 45.8667 | EUR 45.022 |
| 2024-12-05 (Thursday) | 39,268 | EUR 1,767,922 | EUR 1,767,922 | 0 | EUR 17,280 | EUR 45.022 | EUR 44.5819 |
| 2024-12-04 (Wednesday) | 39,268 | EUR 1,750,642 | EUR 1,750,642 | 200 | EUR 28,981 | EUR 44.5819 | EUR 44.0683 |
| 2024-12-03 (Tuesday) | 39,068 | EUR 1,721,661 | EUR 1,721,661 | 300 | EUR -24,442 | EUR 44.0683 | EUR 45.0398 |
| 2024-12-02 (Monday) | 38,768 | EUR 1,746,103 | EUR 1,746,103 | 0 | EUR 6,685 | EUR 45.0398 | EUR 44.8674 |
| 2024-11-29 (Friday) | 38,768 | EUR 1,739,418 | EUR 1,739,418 | 0 | EUR -4,329 | EUR 44.8674 | EUR 44.979 |
| 2024-11-28 (Thursday) | 38,768 | EUR 1,743,747 | EUR 1,743,747 | 0 | EUR -46,416 | EUR 44.979 | EUR 46.1763 |
| 2024-11-27 (Wednesday) | 38,768 | EUR 1,790,163 | EUR 1,790,163 | 0 | EUR 53,354 | EUR 46.1763 | EUR 44.8001 |
| 2024-11-26 (Tuesday) | 38,768 | EUR 1,736,809 | EUR 1,736,809 | 0 | EUR -35,233 | EUR 44.8001 | EUR 45.7089 |
| 2024-11-25 (Monday) | 38,768 | EUR 1,772,042 | EUR 1,772,042 | 0 | EUR -4,495 | EUR 45.7089 | EUR 45.8248 |
| 2024-11-22 (Friday) | 38,768 | EUR 1,776,537 | EUR 1,776,537 | 0 | EUR -11,531 | EUR 45.8248 | EUR 46.1223 |
| 2024-11-21 (Thursday) | 38,768 | EUR 1,788,068 | EUR 1,788,068 | 0 | EUR -3,248 | EUR 46.1223 | EUR 46.206 |
| 2024-11-20 (Wednesday) | 38,768 | EUR 1,791,316 | EUR 1,791,316 | 0 | EUR 10,104 | EUR 46.206 | EUR 45.9454 |
| 2024-11-19 (Tuesday) | 38,768 | EUR 1,781,212 | EUR 1,781,212 | 600 | EUR 25,685 | EUR 45.9454 | EUR 45.9947 |
| 2024-11-18 (Monday) | 38,168 | EUR 1,755,527 | EUR 1,755,527 | 200 | EUR -32,195 | EUR 45.9947 | EUR 47.085 |
| 2024-11-12 (Tuesday) | 37,968 | EUR 1,787,722 | EUR 1,787,722 | 400 | EUR -21,187 | EUR 47.085 | EUR 48.1503 |
| 2024-11-11 (Monday) | 37,568 | EUR 1,808,909 | EUR 1,808,909 | 100 | EUR 18,311 | EUR 48.1503 | EUR 47.7901 |
| 2024-11-08 (Friday) | 37,468 | EUR 1,790,598 | EUR 1,790,598 | 0 | EUR -36,421 | EUR 47.7901 | EUR 48.7621 |
| 2024-11-07 (Thursday) | 37,468 | EUR 1,827,019 | EUR 1,827,019 | 495 | EUR 80,067 | EUR 48.7621 | EUR 47.2494 |
| 2024-11-06 (Wednesday) | 36,973 | EUR 1,746,952 | EUR 1,746,952 | 0 | EUR -18,537 | EUR 47.2494 | EUR 47.7508 |
| 2024-11-05 (Tuesday) | 36,973 | EUR 1,765,489 | EUR 1,765,489 | 0 | EUR -7,573 | EUR 47.7508 | EUR 47.9556 |
| 2024-11-04 (Monday) | 36,973 | EUR 1,773,062 | EUR 1,773,062 | 0 | EUR 8,936 | EUR 47.9556 | EUR 47.7139 |
| 2024-11-01 (Friday) | 36,973 | EUR 1,764,126 | EUR 1,764,126 | 0 | EUR 45,342 | EUR 47.7139 | EUR 46.4875 |
| 2024-10-31 (Thursday) | 36,973 | EUR 1,718,784 | EUR 1,718,784 | 0 | EUR 20,582 | EUR 46.4875 | EUR 45.9309 |
| 2024-10-30 (Wednesday) | 36,973 | EUR 1,698,202 | EUR 1,698,202 | 0 | EUR 34,116 | EUR 45.9309 | EUR 45.0081 |
| 2024-10-29 (Tuesday) | 36,973 | EUR 1,664,086 | EUR 1,664,086 | 0 | EUR -18,282 | EUR 45.0081 | EUR 45.5026 |
| 2024-10-28 (Monday) | 36,973 | EUR 1,682,368 | EUR 1,682,368 | 0 | EUR 22,808 | EUR 45.5026 | EUR 44.8857 |
| 2024-10-25 (Friday) | 36,973 | EUR 1,659,560 | EUR 1,659,560 | 0 | EUR 10,798 | EUR 44.8857 | EUR 44.5937 |
| 2024-10-24 (Thursday) | 36,973 | EUR 1,648,762 | EUR 1,648,762 | 0 | EUR -4,532 | EUR 44.5937 | EUR 44.7163 |
| 2024-10-23 (Wednesday) | 36,973 | EUR 1,653,294 | EUR 1,653,294 | 198 | EUR -21,135 | EUR 44.7163 | EUR 45.5317 |
| 2024-10-22 (Tuesday) | 36,775 | EUR 1,674,429 | EUR 1,674,429 | 0 | EUR -31,764 | EUR 45.5317 | EUR 46.3955 |
| 2024-10-21 (Monday) | 36,775 | EUR 1,706,193 | EUR 1,706,193 | 0 | EUR -21,911 | EUR 46.3955 | EUR 46.9913 |
| 2024-10-18 (Friday) | 36,775 | EUR 1,728,104 | EUR 1,728,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 53.693* | 46.82 Profit of 9,364 on sale | |||
| 2025-03-04 | SELL | -200 | 48.827* | 46.40 Profit of 9,279 on sale | |||
| 2025-02-26 | SELL | -400 | 49.065* | 46.20 Profit of 18,482 on sale | |||
| 2025-02-13 | BUY | 101 | 49.643* | 45.57 | |||
| 2025-02-12 | BUY | 404 | 46.681* | 45.55 | |||
| 2025-01-27 | BUY | 100 | 43.949* | 45.68 | |||
| 2025-01-23 | BUY | 100 | 43.046* | 45.82 | |||
| 2024-12-04 | BUY | 200 | 44.582* | 46.11 | |||
| 2024-12-03 | BUY | 300 | 44.068* | 46.18 | |||
| 2024-11-19 | BUY | 600 | 45.945* | 46.53 | |||
| 2024-11-18 | BUY | 200 | 45.995* | 46.56 | |||
| 2024-11-12 | BUY | 400 | 47.085* | 46.53 | |||
| 2024-11-11 | BUY | 100 | 48.150* | 46.42 | |||
| 2024-11-07 | BUY | 495 | 48.762* | 46.13 | |||
| 2024-10-23 | BUY | 198 | 44.716* | 45.96 |
* (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.