| 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 | Jenoptik AG |
| Ticker | JEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2NB601 |
| LEI | 529900P34GDHGXK6VB37 |
Show aggregate JEN.DE holdings
| Date | Number of JEN.DE Shares Held | Base Market Value of JEN.DE Shares | Local Market Value of JEN.DE Shares | Change in JEN.DE Shares Held | Change in JEN.DE Base Value | Current Price per JEN.DE Share Held | Previous Price per JEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 39,748 | EUR 900,113 | EUR 900,113 | 240 | EUR 7,400 | EUR 22.6455 | EUR 22.5958 |
| 2025-12-15 (Monday) | 39,508 | EUR 892,713 | EUR 892,713 | 0 | EUR 12,951 | EUR 22.5958 | EUR 22.2679 |
| 2025-12-12 (Friday) | 39,508 | EUR 879,762 | EUR 879,762 | 395 | EUR 6,504 | EUR 22.2679 | EUR 22.3265 |
| 2025-12-11 (Thursday) | 39,113 | EUR 873,258 | EUR 873,258 | 0 | EUR 12,184 | EUR 22.3265 | EUR 22.015 |
| 2025-12-10 (Wednesday) | 39,113 | EUR 861,074 | EUR 861,074 | 0 | EUR -13,593 | EUR 22.015 | EUR 22.3626 |
| 2025-12-09 (Tuesday) | 39,113 | EUR 874,667 | EUR 874,667 | 0 | EUR -4,246 | EUR 22.3626 | EUR 22.4711 |
| 2025-12-08 (Monday) | 39,113 | EUR 878,913 | EUR 878,913 | 0 | EUR -3,106 | EUR 22.4711 | EUR 22.5505 |
| 2025-12-05 (Friday) | 39,113 | EUR 882,019 | EUR 882,019 | 0 | EUR -561 | EUR 22.5505 | EUR 22.5649 |
| 2025-12-04 (Thursday) | 39,113 | EUR 882,580 | EUR 882,580 | 0 | EUR 18,696 | EUR 22.5649 | EUR 22.0869 |
| 2025-12-03 (Wednesday) | 39,113 | EUR 863,884 | EUR 863,884 | 0 | EUR 17,693 | EUR 22.0869 | EUR 21.6345 |
| 2025-12-02 (Tuesday) | 39,113 | EUR 846,191 | EUR 846,191 | 0 | EUR -20,363 | EUR 21.6345 | EUR 22.1551 |
| 2025-12-01 (Monday) | 39,113 | EUR 866,554 | EUR 866,554 | -1,092 | EUR -54,513 | EUR 22.1551 | EUR 22.9093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 240 | 19.520 | 18.840 | 18.908 | EUR 4,538 | 22.41 |
| 2025-12-12 | BUY | 395 | 19.280 | 18.840 | 18.884 | EUR 7,459 | 22.41 |
| 2025-12-01 | SELL | -1,092 | 19.710 | 18.850 | 18.936 | EUR -20,678 | 22.42 Profit of 3,802 on sale |
| 2025-11-26 | SELL | -78 | 19.970 | 19.340 | 19.403 | EUR -1,513 | 22.41 Profit of 235 on sale |
| 2025-11-20 | BUY | 258 | 19.800 | 19.110 | 19.179 | EUR 4,948 | 22.42 |
| 2025-11-19 | BUY | 2,580 | 19.420 | 19.050 | 19.087 | EUR 49,244 | 22.42 |
| 2025-11-14 | SELL | -312 | 19.940 | 19.120 | 19.202 | EUR -5,991 | 22.42 Profit of 1,003 on sale |
| 2025-10-29 | BUY | 156 | 19.600 | 20.040 | 19.996 | EUR 3,119 | 22.43 |
| 2025-10-21 | BUY | 312 | 20.720 | 20.900 | 20.882 | EUR 6,515 | 22.40 |
| 2025-10-07 | BUY | 156 | 19.120 | 19.540 | 19.498 | EUR 3,042 | 22.39 |
| 2025-08-15 | BUY | 154 | 17.810 | 18.310 | 18.260 | EUR 2,812 | 22.46 |
| 2025-08-07 | BUY | 462 | 18.490 | 18.490 | 18.490 | EUR 8,542 | 22.47 |
| 2025-07-29 | BUY | 154 | 19.300 | 19.600 | 19.570 | EUR 3,014 | 22.50 |
| 2025-07-14 | BUY | 312 | 19.840 | 19.840 | 19.840 | EUR 6,190 | 22.48 |
| 2025-06-30 | BUY | 312 | 19.530 | 19.920 | 19.881 | EUR 6,203 | 22.45 |
| 2025-06-25 | BUY | 468 | 19.000 | 19.180 | 19.162 | EUR 8,968 | 22.45 |
| 2025-06-20 | SELL | -79 | 18.410 | 18.860 | 18.815 | EUR -1,486 | 22.46 Profit of 288 on sale |
| 2025-06-12 | SELL | -632 | 19.650 | 19.860 | 19.839 | EUR -12,538 | 22.48 Profit of 1,671 on sale |
| 2025-06-02 | BUY | 237 | 18.840 | 19.220 | 19.182 | EUR 4,546 | 22.50 |
| 2025-05-28 | BUY | 158 | 19.530 | 19.620 | 19.611 | EUR 3,099 | 22.51 |
| 2025-05-14 | BUY | 78 | 19.160 | 19.160 | 19.160 | EUR 1,494 | 22.57 |
| 2025-05-13 | BUY | 156 | 19.160 | 19.250 | 19.241 | EUR 3,002 | 22.58 |
| 2025-05-07 | BUY | 237 | 17.940 | 18.050 | 18.039 | EUR 4,275 | 22.63 |
| 2025-04-28 | BUY | 78 | 17.560 | 18.010 | 17.965 | EUR 1,401 | 22.78 |
| 2025-04-16 | BUY | 1,027 | 16.490 | 16.620 | 16.607 | EUR 17,055 | 23.05 |
| 2025-04-14 | BUY | 158 | 16.450 | 16.630 | 16.612 | EUR 2,625 | 23.13 |
| 2025-04-08 | SELL | -160 | 16.160 | 16.360 | 16.340 | EUR -2,614 | 23.34 Profit of 1,120 on sale |
| 2025-04-04 | SELL | -160 | 15.720 | 16.730 | 16.629 | EUR -2,661 | 23.47 Profit of 1,094 on sale |
| 2025-03-28 | BUY | 780 | 19.730 | 21.080 | 20.945 | EUR 16,337 | 23.58 |
| 2025-03-12 | SELL | -156 | 22.500 | 22.580 | 22.572 | EUR -3,521 | 23.38 Profit of 126 on sale |
| 2025-03-04 | SELL | -158 | 21.520 | 22.500 | 22.402 | EUR -3,540 | 23.32 Profit of 145 on sale |
| 2025-02-26 | SELL | -312 | 23.200 | 23.260 | 23.254 | EUR -7,255 | 23.30 Profit of 13 on sale |
| 2025-02-13 | BUY | 80 | 21.880 | 21.880 | 21.880 | EUR 1,750 | 23.32 |
| 2025-02-12 | BUY | 320 | 21.220 | 21.860 | 21.796 | EUR 6,975 | 23.34 |
| 2025-01-27 | BUY | 79 | 21.200 | 21.480 | 21.452 | EUR 1,695 | 23.57 |
| 2025-01-23 | BUY | 79 | 21.900 | 22.100 | 22.080 | EUR 1,744 | 23.59 |
| 2024-12-04 | BUY | 160 | 21.140 | 21.260 | 21.248 | EUR 3,400 | 23.68 |
| 2024-12-03 | BUY | 240 | 20.580 | 20.980 | 20.940 | EUR 5,026 | 23.72 |
| 2024-11-19 | BUY | 480 | 21.420 | 21.620 | 21.600 | EUR 10,368 | 24.33 |
| 2024-11-18 | BUY | 160 | 21.820 | 21.820 | 21.820 | EUR 3,491 | 24.38 |
| 2024-11-12 | BUY | 312 | 21.840 | 23.200 | 23.064 | EUR 7,196 | 24.42 |
| 2024-11-11 | BUY | 78 | 22.860 | 23.060 | 23.040 | EUR 1,797 | 24.42 |
| 2024-11-11 | BUY | 78 | 22.860 | 23.060 | 23.040 | EUR 1,797 | 24.42 |
| 2024-11-07 | BUY | 390 | 22.540 | 23.060 | 23.008 | EUR 8,973 | 24.44 |
| 2024-11-07 | BUY | 390 | 22.540 | 23.060 | 23.008 | EUR 8,973 | 24.44 |
| 2024-10-23 | BUY | 154 | 23.320 | 23.540 | 23.518 | EUR 3,622 | 25.34 |
| 2024-10-23 | BUY | 154 | 23.320 | 23.540 | 23.518 | EUR 3,622 | 25.34 |
* (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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