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 | Hensoldt AG |
Ticker | HAG.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000HAG0005 |
LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 39,976![]() | EUR 2,955,903![]() | EUR 2,955,903 | -186 | EUR 118,737 | EUR 73.9419 | EUR 70.643 |
2025-03-11 (Tuesday) | 40,162 | EUR 2,837,166![]() | EUR 2,837,166 | 0 | EUR 160,344 | EUR 70.643 | EUR 66.6506 |
2025-03-10 (Monday) | 40,162 | EUR 2,676,822![]() | EUR 2,676,822 | 0 | EUR -90,974 | EUR 66.6506 | EUR 68.9158 |
2025-03-07 (Friday) | 40,162 | EUR 2,767,796![]() | EUR 2,767,796 | 0 | EUR -249,684 | EUR 68.9158 | EUR 75.1327 |
2025-03-05 (Wednesday) | 40,162 | EUR 3,017,480![]() | EUR 3,017,480 | 0 | EUR 307,297 | EUR 75.1327 | EUR 67.4813 |
2025-03-04 (Tuesday) | 40,162![]() | EUR 2,710,183![]() | EUR 2,710,183 | -188 | EUR 2,407 | EUR 67.4813 | EUR 67.1072 |
2025-03-03 (Monday) | 40,350 | EUR 2,707,776![]() | EUR 2,707,776 | 0 | EUR 510,961 | EUR 67.1072 | EUR 54.444 |
2025-02-28 (Friday) | 40,350 | EUR 2,196,815![]() | EUR 2,196,815 | 0 | EUR -51,065 | EUR 54.444 | EUR 55.7095 |
2025-02-27 (Thursday) | 40,350 | EUR 2,247,880![]() | EUR 2,247,880 | 0 | EUR 87,920 | EUR 55.7095 | EUR 53.5306 |
2025-02-26 (Wednesday) | 40,350![]() | EUR 2,159,960![]() | EUR 2,159,960 | -376 | EUR 65,006 | EUR 53.5306 | EUR 51.4402 |
2025-02-25 (Tuesday) | 40,726 | EUR 2,094,954![]() | EUR 2,094,954 | 0 | EUR 64,625 | EUR 51.4402 | EUR 49.8534 |
2025-02-24 (Monday) | 40,726 | EUR 2,030,329![]() | EUR 2,030,329 | 0 | EUR 91,280 | EUR 49.8534 | EUR 47.6121 |
2025-02-21 (Friday) | 40,726 | EUR 1,939,049![]() | EUR 1,939,049 | 0 | EUR 6,621 | EUR 47.6121 | EUR 47.4495 |
2025-02-20 (Thursday) | 40,726 | EUR 1,932,428![]() | EUR 1,932,428 | 0 | EUR -67,947 | EUR 47.4495 | EUR 49.1179 |
2025-02-19 (Wednesday) | 40,726 | EUR 2,000,375![]() | EUR 2,000,375 | 0 | EUR 5,389 | EUR 49.1179 | EUR 48.9856 |
2025-02-18 (Tuesday) | 40,726 | EUR 1,994,986![]() | EUR 1,994,986 | 0 | EUR 18,957 | EUR 48.9856 | EUR 48.5201 |
2025-02-17 (Monday) | 40,726 | EUR 1,976,029![]() | EUR 1,976,029 | 0 | EUR 230,771 | EUR 48.5201 | EUR 42.8537 |
2025-02-14 (Friday) | 40,726 | EUR 1,745,258![]() | EUR 1,745,258 | 0 | EUR 196,869 | EUR 42.8537 | EUR 38.0197 |
2025-02-13 (Thursday) | 40,726![]() | EUR 1,548,389![]() | EUR 1,548,389 | 96 | EUR 31,078 | EUR 38.0197 | EUR 37.3446 |
2025-02-12 (Wednesday) | 40,630![]() | EUR 1,517,311![]() | EUR 1,517,311 | 384 | EUR 10,725 | EUR 37.3446 | EUR 37.4344 |
2025-02-11 (Tuesday) | 40,246 | EUR 1,506,586![]() | EUR 1,506,586 | 0 | EUR 394 | EUR 37.4344 | EUR 37.4246 |
2025-02-10 (Monday) | 40,246 | EUR 1,506,192![]() | EUR 1,506,192 | 0 | EUR -5,067 | EUR 37.4246 | EUR 37.5505 |
2025-02-07 (Friday) | 40,246 | EUR 1,511,259![]() | EUR 1,511,259 | 0 | EUR -27,857 | EUR 37.5505 | EUR 38.2427 |
2025-02-06 (Thursday) | 40,246 | EUR 1,539,116![]() | EUR 1,539,116 | 0 | EUR -109,219 | EUR 38.2427 | EUR 40.9565 |
2025-02-05 (Wednesday) | 40,246 | EUR 1,648,335![]() | EUR 1,648,335 | 0 | EUR 3,143 | EUR 40.9565 | EUR 40.8784 |
2025-02-04 (Tuesday) | 40,246 | EUR 1,645,192![]() | EUR 1,645,192 | 0 | EUR 8,799 | EUR 40.8784 | EUR 40.6598 |
2025-02-03 (Monday) | 40,246 | EUR 1,636,393![]() | EUR 1,636,393 | 0 | EUR 13,926 | EUR 40.6598 | EUR 40.3137 |
2025-01-31 (Friday) | 40,246 | EUR 1,622,467![]() | EUR 1,622,467 | 0 | EUR 50,638 | EUR 40.3137 | EUR 39.0555 |
2025-01-30 (Thursday) | 40,246 | EUR 1,571,829![]() | EUR 1,571,829 | 0 | EUR 28,572 | EUR 39.0555 | EUR 38.3456 |
2025-01-29 (Wednesday) | 40,246 | EUR 1,543,257![]() | EUR 1,543,257 | 0 | EUR -18,287 | EUR 38.3456 | EUR 38.8 |
2025-01-28 (Tuesday) | 40,246 | EUR 1,561,544![]() | EUR 1,561,544 | 0 | EUR -19,611 | EUR 38.8 | EUR 39.2873 |
2025-01-27 (Monday) | 40,246![]() | EUR 1,581,155![]() | EUR 1,581,155 | 95 | EUR -42,198 | EUR 39.2873 | EUR 40.4312 |
2025-01-24 (Friday) | 40,151 | EUR 1,623,353![]() | EUR 1,623,353 | 0 | EUR 1,064 | EUR 40.4312 | EUR 40.4047 |
2025-01-23 (Thursday) | 40,151![]() | EUR 1,622,289![]() | EUR 1,622,289 | 95 | EUR 8,762 | EUR 40.4047 | EUR 40.2818 |
2025-01-22 (Wednesday) | 40,056 | EUR 1,613,527![]() | EUR 1,613,527 | 0 | EUR 43,769 | EUR 40.2818 | EUR 39.1891 |
2025-01-22 (Wednesday) | 40,056 | EUR 1,613,527![]() | EUR 1,613,527 | 0 | EUR 43,769 | EUR 40.2818 | EUR 39.1891 |
2025-01-21 (Tuesday) | 40,056 | EUR 1,569,758 | EUR 1,569,758 | ||||
2025-01-20 (Monday) | 40,056 | EUR 1,534,763 | EUR 1,534,763 | ||||
2025-01-17 (Friday) | 40,056 | EUR 1,511,003 | EUR 1,511,003 | ||||
2025-01-16 (Thursday) | 40,056 | EUR 1,509,279 | EUR 1,509,279 | ||||
2025-01-15 (Wednesday) | 40,056 | EUR 1,516,617 | EUR 1,516,617 | ||||
2025-01-14 (Tuesday) | 40,056 | EUR 1,517,472 | EUR 1,517,472 | ||||
2025-01-13 (Monday) | 40,056 | EUR 1,481,043 | EUR 1,481,043 | ||||
2025-01-10 (Friday) | 40,056 | EUR 1,528,903 | EUR 1,528,903 | ||||
2025-01-09 (Thursday) | 40,056 | EUR 1,541,312 | EUR 1,541,312 | ||||
2025-01-09 (Thursday) | 40,056 | EUR 1,541,312 | EUR 1,541,312 | ||||
2025-01-09 (Thursday) | 40,056 | EUR 1,541,312 | EUR 1,541,312 | ||||
2025-01-08 (Wednesday) | 40,056 | EUR 1,483,698 | EUR 1,483,698 | ||||
2025-01-08 (Wednesday) | 40,056 | EUR 1,483,698 | EUR 1,483,698 | ||||
2025-01-08 (Wednesday) | 40,056 | EUR 1,483,698 | EUR 1,483,698 | ||||
2025-01-02 (Thursday) | 40,721 | EUR 1,415,057 | EUR 1,415,057 | ||||
2024-12-30 (Monday) | 40,721 | EUR 1,458,330 | EUR 1,458,330 | ||||
2024-12-18 (Wednesday) | 40,721 | EUR 1,431,100 | EUR 1,431,100 | ||||
2024-12-06 (Friday) | 36,917 | EUR 1,470,977![]() | EUR 1,470,977 | 0 | EUR -18,568 | EUR 39.8455 | EUR 40.3485 |
2024-12-05 (Thursday) | 36,917 | EUR 1,489,545![]() | EUR 1,489,545 | 0 | EUR 17,860 | EUR 40.3485 | EUR 39.8647 |
2024-12-04 (Wednesday) | 36,917![]() | EUR 1,471,685![]() | EUR 1,471,685 | 190 | EUR 27,012 | EUR 39.8647 | EUR 39.3354 |
2024-12-03 (Tuesday) | 36,727![]() | EUR 1,444,673![]() | EUR 1,444,673 | 285 | EUR 21,568 | EUR 39.3354 | EUR 39.0512 |
2024-12-02 (Monday) | 36,442 | EUR 1,423,105![]() | EUR 1,423,105 | 0 | EUR 6,672 | EUR 39.0512 | EUR 38.8681 |
2024-11-29 (Friday) | 36,442 | EUR 1,416,433![]() | EUR 1,416,433 | 0 | EUR 5,755 | EUR 38.8681 | EUR 38.7102 |
2024-11-28 (Thursday) | 36,442 | EUR 1,410,678![]() | EUR 1,410,678 | 0 | EUR 15,315 | EUR 38.7102 | EUR 38.29 |
2024-11-27 (Wednesday) | 36,442 | EUR 1,395,363![]() | EUR 1,395,363 | 0 | EUR -6,522 | EUR 38.29 | EUR 38.4689 |
2024-11-26 (Tuesday) | 36,442 | EUR 1,401,885![]() | EUR 1,401,885 | 0 | EUR 6,775 | EUR 38.4689 | EUR 38.283 |
2024-11-26 (Tuesday) | 36,442 | EUR 1,401,885![]() | EUR 1,401,885 | 0 | EUR 6,775 | EUR 38.4689 | EUR 38.283 |
2024-11-25 (Monday) | 36,442 | EUR 1,395,110![]() | EUR 1,395,110 | 0 | EUR 6,648 | EUR 38.283 | EUR 38.1006 |
2024-11-25 (Monday) | 36,442 | EUR 1,395,110![]() | EUR 1,395,110 | 0 | EUR 6,648 | EUR 38.283 | EUR 38.1006 |
2024-11-22 (Friday) | 36,442 | EUR 1,388,462![]() | EUR 1,388,462 | 0 | EUR -8,875 | EUR 38.1006 | EUR 38.3441 |
2024-11-21 (Thursday) | 36,442 | EUR 1,397,337![]() | EUR 1,397,337 | 0 | EUR 24,041 | EUR 38.3441 | EUR 37.6844 |
2024-11-20 (Wednesday) | 36,442 | EUR 1,373,296![]() | EUR 1,373,296 | 0 | EUR 2,187 | EUR 37.6844 | EUR 37.6244 |
2024-11-19 (Tuesday) | 36,442![]() | EUR 1,371,109![]() | EUR 1,371,109 | 570 | EUR 40,551 | EUR 37.6244 | EUR 37.0918 |
2024-11-18 (Monday) | 35,872![]() | EUR 1,330,558![]() | EUR 1,330,558 | 192 | EUR -22,369 | EUR 37.0918 | EUR 37.9184 |
2024-11-12 (Tuesday) | 35,680![]() | EUR 1,352,927![]() | EUR 1,352,927 | 380 | EUR 24,587 | EUR 37.9184 | EUR 37.63 |
2024-11-11 (Monday) | 35,300![]() | EUR 1,328,340![]() | EUR 1,328,340 | 95 | EUR 64,422 | EUR 37.63 | EUR 35.9017 |
2024-11-11 (Monday) | 35,300![]() | EUR 1,328,340![]() | EUR 1,328,340 | 95 | EUR 64,422 | EUR 37.63 | EUR 35.9017 |
2024-11-08 (Friday) | 35,205 | EUR 1,263,918![]() | EUR 1,263,918 | 0 | EUR 20,759 | EUR 35.9017 | EUR 35.312 |
2024-11-08 (Friday) | 35,205 | EUR 1,263,918![]() | EUR 1,263,918 | 0 | EUR 20,759 | EUR 35.9017 | EUR 35.312 |
2024-11-07 (Thursday) | 35,205![]() | EUR 1,243,159![]() | EUR 1,243,159 | 475 | EUR 32,569 | EUR 35.312 | EUR 34.8572 |
2024-11-07 (Thursday) | 35,205![]() | EUR 1,243,159![]() | EUR 1,243,159 | 475 | EUR 32,569 | EUR 35.312 | EUR 34.8572 |
2024-11-06 (Wednesday) | 34,730 | EUR 1,210,590![]() | EUR 1,210,590 | 0 | EUR 4,286 | EUR 34.8572 | EUR 34.7338 |
2024-11-06 (Wednesday) | 34,730 | EUR 1,210,590![]() | EUR 1,210,590 | 0 | EUR 4,286 | EUR 34.8572 | EUR 34.7338 |
2024-11-05 (Tuesday) | 34,730 | EUR 1,206,304![]() | EUR 1,206,304 | 0 | EUR 57,110 | EUR 34.7338 | EUR 33.0894 |
2024-11-05 (Tuesday) | 34,730 | EUR 1,206,304![]() | EUR 1,206,304 | 0 | EUR 57,110 | EUR 34.7338 | EUR 33.0894 |
2024-11-04 (Monday) | 34,730 | EUR 1,149,194![]() | EUR 1,149,194 | 0 | EUR -29,392 | EUR 33.0894 | EUR 33.9357 |
2024-11-04 (Monday) | 34,730 | EUR 1,149,194![]() | EUR 1,149,194 | 0 | EUR -29,392 | EUR 33.0894 | EUR 33.9357 |
2024-11-01 (Friday) | 34,730 | EUR 1,178,586![]() | EUR 1,178,586 | 0 | EUR 694 | EUR 33.9357 | EUR 33.9157 |
2024-11-01 (Friday) | 34,730 | EUR 1,178,586![]() | EUR 1,178,586 | 0 | EUR 694 | EUR 33.9357 | EUR 33.9157 |
2024-10-31 (Thursday) | 34,730 | EUR 1,177,892![]() | EUR 1,177,892 | 0 | EUR -9,815 | EUR 33.9157 | EUR 34.1983 |
2024-10-31 (Thursday) | 34,730 | EUR 1,177,892![]() | EUR 1,177,892 | 0 | EUR -9,815 | EUR 33.9157 | EUR 34.1983 |
2024-10-30 (Wednesday) | 34,730 | EUR 1,187,707![]() | EUR 1,187,707 | 0 | EUR -7,895 | EUR 34.1983 | EUR 34.4256 |
2024-10-30 (Wednesday) | 34,730 | EUR 1,187,707![]() | EUR 1,187,707 | 0 | EUR -7,895 | EUR 34.1983 | EUR 34.4256 |
2024-10-29 (Tuesday) | 34,730 | EUR 1,195,602![]() | EUR 1,195,602 | 0 | EUR -6,723 | EUR 34.4256 | EUR 34.6192 |
2024-10-29 (Tuesday) | 34,730 | EUR 1,195,602![]() | EUR 1,195,602 | 0 | EUR -6,723 | EUR 34.4256 | EUR 34.6192 |
2024-10-28 (Monday) | 34,730 | EUR 1,202,325![]() | EUR 1,202,325 | 0 | EUR -1,445 | EUR 34.6192 | EUR 34.6608 |
2024-10-28 (Monday) | 34,730 | EUR 1,202,325![]() | EUR 1,202,325 | 0 | EUR -1,445 | EUR 34.6192 | EUR 34.6608 |
2024-10-25 (Friday) | 34,730 | EUR 1,203,770![]() | EUR 1,203,770 | 0 | EUR 5,279 | EUR 34.6608 | EUR 34.5088 |
2024-10-25 (Friday) | 34,730 | EUR 1,203,770![]() | EUR 1,203,770 | 0 | EUR 5,279 | EUR 34.6608 | EUR 34.5088 |
2024-10-24 (Thursday) | 34,730 | EUR 1,198,491![]() | EUR 1,198,491 | 0 | EUR 39,171 | EUR 34.5088 | EUR 33.3809 |
2024-10-24 (Thursday) | 34,730 | EUR 1,198,491![]() | EUR 1,198,491 | 0 | EUR 39,171 | EUR 34.5088 | EUR 33.3809 |
2024-10-23 (Wednesday) | 34,730![]() | EUR 1,159,320![]() | EUR 1,159,320 | 190 | EUR -38,475 | EUR 33.3809 | EUR 34.6785 |
2024-10-23 (Wednesday) | 34,730![]() | EUR 1,159,320![]() | EUR 1,159,320 | 190 | EUR -38,475 | EUR 33.3809 | EUR 34.6785 |
2024-10-22 (Tuesday) | 34,540 | EUR 1,197,795![]() | EUR 1,197,795 | 0 | EUR 37,648 | EUR 34.6785 | EUR 33.5885 |
2024-10-22 (Tuesday) | 34,540 | EUR 1,197,795![]() | EUR 1,197,795 | 0 | EUR 37,648 | EUR 34.6785 | EUR 33.5885 |
2024-10-21 (Monday) | 34,540 | EUR 1,160,147![]() | EUR 1,160,147 | 0 | EUR 33,593 | EUR 33.5885 | EUR 32.6159 |
2024-10-21 (Monday) | 34,540 | EUR 1,160,147![]() | EUR 1,160,147 | 0 | EUR 33,593 | EUR 33.5885 | EUR 32.6159 |
2024-10-18 (Friday) | 34,540 | EUR 1,126,554 | EUR 1,126,554 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -186 | 73.942* | 40.85 ![]() | |||
2025-03-04 | SELL | -188 | 67.481* | 39.05 ![]() | |||
2025-02-26 | SELL | -376 | 53.531* | 38.07 ![]() | |||
2025-02-13 | BUY | 96 | 38.020* | 36.85 | |||
2025-02-12 | BUY | 384 | 37.345* | 36.85 | |||
2025-01-27 | BUY | 95 | 39.287* | 36.35 | |||
2025-01-23 | BUY | 95 | 40.405* | 36.19 | |||
2024-12-04 | BUY | 190 | 39.865* | 35.77 | |||
2024-12-03 | BUY | 285 | 39.335* | 35.70 | |||
2024-11-19 | BUY | 570 | 37.624* | 34.76 | |||
2024-11-18 | BUY | 192 | 37.092* | 34.69 | |||
2024-11-12 | BUY | 380 | 37.918* | 34.59 | |||
2024-11-11 | BUY | 95 | 37.630* | 34.39 | |||
2024-11-11 | BUY | 95 | 37.630* | 34.39 | |||
2024-11-07 | BUY | 475 | 35.312* | 34.20 | |||
2024-11-07 | BUY | 475 | 35.312* | 34.20 | |||
2024-10-23 | BUY | 190 | 33.381* | 34.13 | |||
2024-10-23 | BUY | 190 | 33.381* | 34.13 |
* (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 |
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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.