| 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 | Hypoport SE |
| Ticker | HYQ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005493365 |
| LEI | 391200GNIFXXP6KRYQ46 |
Show aggregate HYQ.DE holdings
| Date | Number of HYQ.DE Shares Held | Base Market Value of HYQ.DE Shares | Local Market Value of HYQ.DE Shares | Change in HYQ.DE Shares Held | Change in HYQ.DE Base Value | Current Price per HYQ.DE Share Held | Previous Price per HYQ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,119 | EUR 463,059 | EUR 463,059 | 0 | EUR 9,913 | EUR 148.464 | EUR 145.286 |
| 2025-12-17 (Wednesday) | 3,119 | EUR 453,146 | EUR 453,146 | 0 | EUR -597 | EUR 145.286 | EUR 145.477 |
| 2025-12-16 (Tuesday) | 3,119 | EUR 453,743 | EUR 453,743 | 18 | EUR -1,471 | EUR 145.477 | EUR 146.796 |
| 2025-12-15 (Monday) | 3,101 | EUR 455,214 | EUR 455,214 | 0 | EUR -7,080 | EUR 146.796 | EUR 149.079 |
| 2025-12-12 (Friday) | 3,101 | EUR 462,294 | EUR 462,294 | 30 | EUR -3,470 | EUR 149.079 | EUR 151.665 |
| 2025-12-11 (Thursday) | 3,071 | EUR 465,764 | EUR 465,764 | 0 | EUR 4,556 | EUR 151.665 | EUR 150.182 |
| 2025-12-10 (Wednesday) | 3,071 | EUR 461,208 | EUR 461,208 | 0 | EUR 11,228 | EUR 150.182 | EUR 146.526 |
| 2025-12-09 (Tuesday) | 3,071 | EUR 449,980 | EUR 449,980 | 0 | EUR -11,983 | EUR 146.526 | EUR 150.428 |
| 2025-12-08 (Monday) | 3,071 | EUR 461,963 | EUR 461,963 | 0 | EUR -18,084 | EUR 150.428 | EUR 156.316 |
| 2025-12-05 (Friday) | 3,071 | EUR 480,047 | EUR 480,047 | 0 | EUR -8,938 | EUR 156.316 | EUR 159.227 |
| 2025-12-04 (Thursday) | 3,071 | EUR 488,985 | EUR 488,985 | 0 | EUR 22,707 | EUR 159.227 | EUR 151.833 |
| 2025-12-03 (Wednesday) | 3,071 | EUR 466,278 | EUR 466,278 | 0 | EUR -9,920 | EUR 151.833 | EUR 155.063 |
| 2025-12-02 (Tuesday) | 3,071 | EUR 476,198 | EUR 476,198 | 0 | EUR 35,466 | EUR 155.063 | EUR 143.514 |
| 2025-12-01 (Monday) | 3,071 | EUR 440,732 | EUR 440,732 | -84 | EUR -15,495 | EUR 143.514 | EUR 144.604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 18 | 124.600 | 122.000 | 122.260 | EUR 2,201 | 205.94 |
| 2025-12-12 | BUY | 30 | 132.800 | 126.800 | 127.400 | EUR 3,822 | 206.45 |
| 2025-12-01 | SELL | -84 | 123.800 | 120.200 | 120.560 | EUR -10,127 | 208.71 Profit of 7,405 on sale |
| 2025-11-26 | SELL | -6 | 125.000 | 120.200 | 120.680 | EUR -724 | 209.60 Profit of 534 on sale |
| 2025-11-20 | BUY | 21 | 122.400 | 116.000 | 116.640 | EUR 2,449 | 211.01 |
| 2025-11-19 | BUY | 210 | 120.600 | 107.200 | 108.540 | EUR 22,793 | 211.36 |
| 2025-11-14 | SELL | -24 | 112.400 | 108.200 | 108.620 | EUR -2,607 | 212.63 Profit of 2,496 on sale |
| 2025-10-29 | BUY | 12 | 126.200 | 133.600 | 132.860 | EUR 1,594 | 217.14 |
| 2025-10-21 | BUY | 24 | 155.000 | 155.000 | 155.000 | EUR 3,720 | 218.56 |
| 2025-10-07 | BUY | 12 | 144.000 | 145.800 | 145.620 | EUR 1,747 | 219.27 |
| 2025-08-15 | BUY | 12 | 157.400 | 167.000 | 166.040 | EUR 1,992 | 222.13 |
| 2025-07-29 | BUY | 12 | 194.600 | 208.500 | 207.110 | EUR 2,485 | 222.40 |
| 2025-07-14 | BUY | 24 | 207.000 | 211.000 | 210.600 | EUR 5,054 | 221.71 |
| 2025-06-30 | BUY | 24 | 202.000 | 207.000 | 206.500 | EUR 4,956 | 220.82 |
| 2025-06-25 | BUY | 36 | 196.800 | 197.400 | 197.340 | EUR 7,104 | 220.70 |
| 2025-06-20 | SELL | -6 | 183.200 | 185.600 | 185.360 | EUR -1,112 | 220.80 Profit of 213 on sale |
| 2025-06-12 | SELL | -48 | 189.200 | 197.000 | 196.220 | EUR -9,419 | 221.11 Profit of 1,195 on sale |
| 2025-06-02 | BUY | 18 | 196.800 | 198.600 | 198.420 | EUR 3,572 | 220.53 |
| 2025-05-28 | BUY | 12 | 199.600 | 203.000 | 202.660 | EUR 2,432 | 220.41 |
| 2025-05-14 | BUY | 6 | 202.500 | 202.500 | 202.500 | EUR 1,215 | 219.89 |
| 2025-05-13 | BUY | 12 | 202.500 | 208.000 | 207.450 | EUR 2,489 | 219.84 |
| 2025-05-07 | BUY | 18 | 207.000 | 209.500 | 209.250 | EUR 3,767 | 219.49 |
| 2025-04-28 | BUY | 6 | 195.000 | 203.500 | 202.650 | EUR 1,216 | 218.88 |
| 2025-04-16 | BUY | 78 | 190.000 | 191.600 | 191.440 | EUR 14,932 | 218.92 |
| 2025-04-14 | BUY | 12 | 175.800 | 179.600 | 179.220 | EUR 2,151 | 219.17 |
| 2025-04-08 | SELL | -12 | 178.400 | 179.600 | 179.480 | EUR -2,154 | 220.18 Profit of 488 on sale |
| 2025-04-04 | SELL | -12 | 167.900 | 177.200 | 176.270 | EUR -2,115 | 220.90 Profit of 536 on sale |
| 2025-03-28 | BUY | 60 | 156.300 | 158.800 | 158.550 | EUR 9,513 | 222.95 |
| 2025-03-12 | SELL | -12 | 176.600 | 184.800 | 183.980 | EUR -2,208 | 229.04 Profit of 541 on sale |
| 2025-03-04 | SELL | -12 | 183.700 | 205.400 | 203.230 | EUR -2,439 | 230.76 Profit of 330 on sale |
| 2025-02-26 | SELL | -24 | 209.800 | 212.000 | 211.780 | EUR -5,083 | 231.56 Profit of 475 on sale |
| 2025-02-13 | BUY | 6 | 203.800 | 206.200 | 205.960 | EUR 1,236 | 233.43 |
| 2025-02-12 | BUY | 24 | 199.600 | 204.200 | 203.740 | EUR 4,890 | 233.85 |
| 2025-01-27 | BUY | 6 | 212.400 | 214.600 | 214.380 | EUR 1,286 | 238.59 |
| 2025-01-23 | BUY | 6 | 204.400 | 205.400 | 205.300 | EUR 1,232 | 239.39 |
| 2024-12-04 | BUY | 12 | 195.300 | 196.900 | 196.740 | EUR 2,361 | 243.33 |
| 2024-12-03 | BUY | 18 | 189.500 | 192.000 | 191.750 | EUR 3,452 | 244.33 |
| 2024-11-19 | BUY | 36 | 216.200 | 216.200 | 216.200 | EUR 7,783 | 255.09 |
| 2024-11-18 | BUY | 12 | 221.200 | 221.200 | 221.200 | EUR 2,654 | 256.17 |
| 2024-11-12 | BUY | 24 | 226.000 | 242.800 | 241.120 | EUR 5,787 | 256.72 |
| 2024-11-11 | BUY | 6 | 222.400 | 236.400 | 235.000 | EUR 1,410 | 258.14 |
| 2024-11-11 | BUY | 6 | 222.400 | 236.400 | 235.000 | EUR 1,410 | 258.14 |
| 2024-11-07 | BUY | 30 | 221.200 | 227.000 | 226.420 | EUR 6,793 | 261.10 |
| 2024-11-07 | BUY | 30 | 221.200 | 227.000 | 226.420 | EUR 6,793 | 261.10 |
| 2024-10-23 | BUY | 12 | 272.000 | 278.000 | 277.400 | EUR 3,329 | 298.16 |
| 2024-10-23 | BUY | 12 | 272.000 | 278.000 | 277.400 | EUR 3,329 | 298.16 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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