| 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 | Gerresheimer AG |
| Ticker | GXI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0LD6E6 |
| LEI | 5299006GD4UWSYZOKC28 |
Show aggregate GXI.DE holdings
| Date | Number of GXI.DE Shares Held | Base Market Value of GXI.DE Shares | Local Market Value of GXI.DE Shares | Change in GXI.DE Shares Held | Change in GXI.DE Base Value | Current Price per GXI.DE Share Held | Previous Price per GXI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,774 | EUR 1,802,670 | EUR 1,802,670 | -98 | EUR -5,912 | EUR 86.7753 | EUR 86.6511 |
| 2025-03-11 (Tuesday) | 20,872 | EUR 1,808,582 | EUR 1,808,582 | 0 | EUR 30,648 | EUR 86.6511 | EUR 85.1827 |
| 2025-03-10 (Monday) | 20,872 | EUR 1,777,934 | EUR 1,777,934 | 0 | EUR -40,498 | EUR 85.1827 | EUR 87.123 |
| 2025-03-07 (Friday) | 20,872 | EUR 1,818,432 | EUR 1,818,432 | 0 | EUR 5,376 | EUR 87.123 | EUR 86.8655 |
| 2025-03-05 (Wednesday) | 20,872 | EUR 1,813,056 | EUR 1,813,056 | 0 | EUR 59,611 | EUR 86.8655 | EUR 84.0094 |
| 2025-03-04 (Tuesday) | 20,872 | EUR 1,753,445 | EUR 1,753,445 | -98 | EUR -19,895 | EUR 84.0094 | EUR 84.5656 |
| 2025-03-03 (Monday) | 20,970 | EUR 1,773,340 | EUR 1,773,340 | 0 | EUR 13,370 | EUR 84.5656 | EUR 83.928 |
| 2025-02-28 (Friday) | 20,970 | EUR 1,759,970 | EUR 1,759,970 | 0 | EUR 13,085 | EUR 83.928 | EUR 83.304 |
| 2025-02-27 (Thursday) | 20,970 | EUR 1,746,885 | EUR 1,746,885 | 0 | EUR -46,530 | EUR 83.304 | EUR 85.5229 |
| 2025-02-26 (Wednesday) | 20,970 | EUR 1,793,415 | EUR 1,793,415 | -196 | EUR 11,366 | EUR 85.5229 | EUR 84.1939 |
| 2025-02-25 (Tuesday) | 21,166 | EUR 1,782,049 | EUR 1,782,049 | 0 | EUR -15,020 | EUR 84.1939 | EUR 84.9036 |
| 2025-02-24 (Monday) | 21,166 | EUR 1,797,069 | EUR 1,797,069 | 0 | EUR 26,745 | EUR 84.9036 | EUR 83.64 |
| 2025-02-21 (Friday) | 21,166 | EUR 1,770,324 | EUR 1,770,324 | 0 | EUR -29,907 | EUR 83.64 | EUR 85.053 |
| 2025-02-20 (Thursday) | 21,166 | EUR 1,800,231 | EUR 1,800,231 | 0 | EUR 32,950 | EUR 85.053 | EUR 83.4962 |
| 2025-02-19 (Wednesday) | 21,166 | EUR 1,767,281 | EUR 1,767,281 | 0 | EUR -26,122 | EUR 83.4962 | EUR 84.7304 |
| 2025-02-18 (Tuesday) | 21,166 | EUR 1,793,403 | EUR 1,793,403 | 0 | EUR -14,341 | EUR 84.7304 | EUR 85.4079 |
| 2025-02-17 (Monday) | 21,166 | EUR 1,807,744 | EUR 1,807,744 | 0 | EUR 59,500 | EUR 85.4079 | EUR 82.5968 |
| 2025-02-14 (Friday) | 21,166 | EUR 1,748,244 | EUR 1,748,244 | 0 | EUR 2,540 | EUR 82.5968 | EUR 82.4768 |
| 2025-02-13 (Thursday) | 21,166 | EUR 1,745,704 | EUR 1,745,704 | 49 | EUR -1,277 | EUR 82.4768 | EUR 82.7287 |
| 2025-02-12 (Wednesday) | 21,117 | EUR 1,746,981 | EUR 1,746,981 | 196 | EUR 45,435 | EUR 82.7287 | EUR 81.332 |
| 2025-02-11 (Tuesday) | 20,921 | EUR 1,701,546 | EUR 1,701,546 | 0 | EUR -35,729 | EUR 81.332 | EUR 83.0398 |
| 2025-02-10 (Monday) | 20,921 | EUR 1,737,275 | EUR 1,737,275 | 0 | EUR 23,250 | EUR 83.0398 | EUR 81.9284 |
| 2025-02-07 (Friday) | 20,921 | EUR 1,714,025 | EUR 1,714,025 | 0 | EUR 144,462 | EUR 81.9284 | EUR 75.0233 |
| 2025-02-06 (Thursday) | 20,921 | EUR 1,569,563 | EUR 1,569,563 | 0 | EUR 32,464 | EUR 75.0233 | EUR 73.4716 |
| 2025-02-05 (Wednesday) | 20,921 | EUR 1,537,099 | EUR 1,537,099 | 0 | EUR 73,370 | EUR 73.4716 | EUR 69.9646 |
| 2025-02-04 (Tuesday) | 20,921 | EUR 1,463,729 | EUR 1,463,729 | 0 | EUR 31,965 | EUR 69.9646 | EUR 68.4367 |
| 2025-02-03 (Monday) | 20,921 | EUR 1,431,764 | EUR 1,431,764 | 0 | EUR -44,954 | EUR 68.4367 | EUR 70.5854 |
| 2025-01-31 (Friday) | 20,921 | EUR 1,476,718 | EUR 1,476,718 | 0 | EUR -5,114 | EUR 70.5854 | EUR 70.8299 |
| 2025-01-30 (Thursday) | 20,921 | EUR 1,481,832 | EUR 1,481,832 | 0 | EUR 2,724 | EUR 70.8299 | EUR 70.6997 |
| 2025-01-29 (Wednesday) | 20,921 | EUR 1,479,108 | EUR 1,479,108 | 0 | EUR 451 | EUR 70.6997 | EUR 70.6781 |
| 2025-01-28 (Tuesday) | 20,921 | EUR 1,478,657 | EUR 1,478,657 | 0 | EUR 14,693 | EUR 70.6781 | EUR 69.9758 |
| 2025-01-27 (Monday) | 20,921 | EUR 1,463,964 | EUR 1,463,964 | 49 | EUR 40,301 | EUR 69.9758 | EUR 68.2092 |
| 2025-01-24 (Friday) | 20,872 | EUR 1,423,663 | EUR 1,423,663 | 0 | EUR 33,672 | EUR 68.2092 | EUR 66.596 |
| 2025-01-23 (Thursday) | 20,872 | EUR 1,389,991 | EUR 1,389,991 | 49 | EUR -35,471 | EUR 66.596 | EUR 68.4561 |
| 2025-01-22 (Wednesday) | 20,823 | EUR 1,425,462 | EUR 1,425,462 | 0 | EUR -26,637 | EUR 68.4561 | EUR 69.7353 |
| 2025-01-22 (Wednesday) | 20,823 | EUR 1,425,462 | EUR 1,425,462 | 0 | EUR -26,637 | EUR 68.4561 | EUR 69.7353 |
| 2025-01-21 (Tuesday) | 20,823 | EUR 1,452,099 | EUR 1,452,099 | ||||
| 2025-01-20 (Monday) | 20,823 | EUR 1,416,365 | EUR 1,416,365 | ||||
| 2025-01-17 (Friday) | 20,823 | EUR 1,437,135 | EUR 1,437,135 | ||||
| 2025-01-16 (Thursday) | 20,823 | EUR 1,420,978 | EUR 1,420,978 | ||||
| 2025-01-15 (Wednesday) | 20,823 | EUR 1,403,428 | EUR 1,403,428 | ||||
| 2025-01-14 (Tuesday) | 20,823 | EUR 1,403,002 | EUR 1,403,002 | ||||
| 2025-01-13 (Monday) | 20,823 | EUR 1,406,700 | EUR 1,406,700 | ||||
| 2025-01-10 (Friday) | 20,823 | EUR 1,432,084 | EUR 1,432,084 | ||||
| 2025-01-09 (Thursday) | 20,823 | EUR 1,475,529 | EUR 1,475,529 | ||||
| 2025-01-09 (Thursday) | 20,823 | EUR 1,475,529 | EUR 1,475,529 | ||||
| 2025-01-09 (Thursday) | 20,823 | EUR 1,475,529 | EUR 1,475,529 | ||||
| 2025-01-08 (Wednesday) | 20,823 | EUR 1,478,890 | EUR 1,478,890 | ||||
| 2025-01-08 (Wednesday) | 20,823 | EUR 1,478,890 | EUR 1,478,890 | ||||
| 2025-01-08 (Wednesday) | 20,823 | EUR 1,478,890 | EUR 1,478,890 | ||||
| 2025-01-02 (Thursday) | 21,166 | EUR 1,524,539 | EUR 1,524,539 | ||||
| 2024-12-30 (Monday) | 21,166 | EUR 1,559,967 | EUR 1,559,967 | ||||
| 2024-12-18 (Wednesday) | 21,166 | EUR 1,679,001 | EUR 1,679,001 | ||||
| 2024-12-06 (Friday) | 19,206 | EUR 1,529,735 | EUR 1,529,735 | 0 | EUR 6,675 | EUR 79.6488 | EUR 79.3013 |
| 2024-12-05 (Thursday) | 19,206 | EUR 1,523,060 | EUR 1,523,060 | 0 | EUR 2,294 | EUR 79.3013 | EUR 79.1818 |
| 2024-12-04 (Wednesday) | 19,206 | EUR 1,520,766 | EUR 1,520,766 | 98 | EUR -2,574 | EUR 79.1818 | EUR 79.7226 |
| 2024-12-03 (Tuesday) | 19,108 | EUR 1,523,340 | EUR 1,523,340 | 147 | EUR -1,234 | EUR 79.7226 | EUR 80.4058 |
| 2024-12-02 (Monday) | 18,961 | EUR 1,524,574 | EUR 1,524,574 | 0 | EUR 28,586 | EUR 80.4058 | EUR 78.8982 |
| 2024-11-29 (Friday) | 18,961 | EUR 1,495,988 | EUR 1,495,988 | 0 | EUR 13,211 | EUR 78.8982 | EUR 78.2014 |
| 2024-11-28 (Thursday) | 18,961 | EUR 1,482,777 | EUR 1,482,777 | 0 | EUR 477 | EUR 78.2014 | EUR 78.1763 |
| 2024-11-27 (Wednesday) | 18,961 | EUR 1,482,300 | EUR 1,482,300 | 0 | EUR -12,294 | EUR 78.1763 | EUR 78.8246 |
| 2024-11-26 (Tuesday) | 18,961 | EUR 1,494,594 | EUR 1,494,594 | 0 | EUR 3,051 | EUR 78.8246 | EUR 78.6637 |
| 2024-11-25 (Monday) | 18,961 | EUR 1,491,543 | EUR 1,491,543 | 0 | EUR 33,862 | EUR 78.6637 | EUR 76.8779 |
| 2024-11-22 (Friday) | 18,961 | EUR 1,457,681 | EUR 1,457,681 | 0 | EUR 53,619 | EUR 76.8779 | EUR 74.05 |
| 2024-11-21 (Thursday) | 18,961 | EUR 1,404,062 | EUR 1,404,062 | 0 | EUR 4,715 | EUR 74.05 | EUR 73.8013 |
| 2024-11-20 (Wednesday) | 18,961 | EUR 1,399,347 | EUR 1,399,347 | 0 | EUR -19,819 | EUR 73.8013 | EUR 74.8466 |
| 2024-11-19 (Tuesday) | 18,961 | EUR 1,419,166 | EUR 1,419,166 | 294 | EUR 2,997 | EUR 74.8466 | EUR 75.8648 |
| 2024-11-18 (Monday) | 18,667 | EUR 1,416,169 | EUR 1,416,169 | 98 | EUR -58,434 | EUR 75.8648 | EUR 79.4121 |
| 2024-11-12 (Tuesday) | 18,569 | EUR 1,474,603 | EUR 1,474,603 | 196 | EUR -17,119 | EUR 79.4121 | EUR 81.191 |
| 2024-11-11 (Monday) | 18,373 | EUR 1,491,722 | EUR 1,491,722 | 49 | EUR 699 | EUR 81.191 | EUR 81.3699 |
| 2024-11-08 (Friday) | 18,324 | EUR 1,491,023 | EUR 1,491,023 | 0 | EUR -13,691 | EUR 81.3699 | EUR 82.1171 |
| 2024-11-07 (Thursday) | 18,324 | EUR 1,504,714 | EUR 1,504,714 | 245 | EUR 2,060 | EUR 82.1171 | EUR 83.116 |
| 2024-11-06 (Wednesday) | 18,079 | EUR 1,502,654 | EUR 1,502,654 | 0 | EUR -20,908 | EUR 83.116 | EUR 84.2725 |
| 2024-11-05 (Tuesday) | 18,079 | EUR 1,523,562 | EUR 1,523,562 | 0 | EUR -26,181 | EUR 84.2725 | EUR 85.7206 |
| 2024-11-04 (Monday) | 18,079 | EUR 1,549,743 | EUR 1,549,743 | 0 | EUR 8,090 | EUR 85.7206 | EUR 85.2731 |
| 2024-11-01 (Friday) | 18,079 | EUR 1,541,653 | EUR 1,541,653 | 0 | EUR 20,524 | EUR 85.2731 | EUR 84.1379 |
| 2024-10-31 (Thursday) | 18,079 | EUR 1,521,129 | EUR 1,521,129 | 0 | EUR -44,189 | EUR 84.1379 | EUR 86.5821 |
| 2024-10-30 (Wednesday) | 18,079 | EUR 1,565,318 | EUR 1,565,318 | 0 | EUR -17,966 | EUR 86.5821 | EUR 87.5759 |
| 2024-10-29 (Tuesday) | 18,079 | EUR 1,583,284 | EUR 1,583,284 | 0 | EUR -41,072 | EUR 87.5759 | EUR 89.8477 |
| 2024-10-28 (Monday) | 18,079 | EUR 1,624,356 | EUR 1,624,356 | 0 | EUR 16,652 | EUR 89.8477 | EUR 88.9266 |
| 2024-10-25 (Friday) | 18,079 | EUR 1,607,704 | EUR 1,607,704 | 0 | EUR -36,923 | EUR 88.9266 | EUR 90.9689 |
| 2024-10-24 (Thursday) | 18,079 | EUR 1,644,627 | EUR 1,644,627 | 0 | EUR 11,219 | EUR 90.9689 | EUR 90.3484 |
| 2024-10-23 (Wednesday) | 18,079 | EUR 1,633,408 | EUR 1,633,408 | 96 | EUR 24,779 | EUR 90.3484 | EUR 89.4528 |
| 2024-10-22 (Tuesday) | 17,983 | EUR 1,608,629 | EUR 1,608,629 | 0 | EUR -43,663 | EUR 89.4528 | EUR 91.8808 |
| 2024-10-21 (Monday) | 17,983 | EUR 1,652,292 | EUR 1,652,292 | 0 | EUR -4,408 | EUR 91.8808 | EUR 92.1259 |
| 2024-10-18 (Friday) | 17,983 | EUR 1,656,700 | EUR 1,656,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -98 | 86.775* | 80.49 Profit of 7,888 on sale | |||
| 2025-03-04 | SELL | -98 | 84.009* | 80.05 Profit of 7,845 on sale | |||
| 2025-02-26 | SELL | -196 | 85.523* | 79.75 Profit of 15,631 on sale | |||
| 2025-02-13 | BUY | 49 | 82.477* | 78.96 | |||
| 2025-02-12 | BUY | 196 | 82.729* | 78.88 | |||
| 2025-01-27 | BUY | 49 | 69.976* | 80.57 | |||
| 2025-01-23 | BUY | 49 | 66.596* | 81.34 | |||
| 2024-12-04 | BUY | 98 | 79.182* | 82.43 | |||
| 2024-12-03 | BUY | 147 | 79.723* | 82.53 | |||
| 2024-11-19 | BUY | 294 | 74.847* | 85.45 | |||
| 2024-11-18 | BUY | 98 | 75.865* | 86.01 | |||
| 2024-11-12 | BUY | 196 | 79.412* | 86.42 | |||
| 2024-11-11 | BUY | 49 | 81.191* | 86.77 | |||
| 2024-11-07 | BUY | 245 | 82.117* | 87.55 | |||
| 2024-10-23 | BUY | 96 | 90.348* | 90.67 |
* (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.