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 | Jungheinrich AG |
Ticker | JUN3.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0006219934 |
LEI | 529900PHZORTU6FSXE73 |
Show aggregate JUN3.DE holdings
Date | Number of JUN3.DE Shares Held | Base Market Value of JUN3.DE Shares | Local Market Value of JUN3.DE Shares | Change in JUN3.DE Shares Held | Change in JUN3.DE Base Value | Current Price per JUN3.DE Share Held | Previous Price per JUN3.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 31,872![]() | EUR 1,140,395![]() | EUR 1,140,395 | -152 | EUR 5,234 | EUR 35.7805 | EUR 35.4472 |
2025-03-11 (Tuesday) | 32,024 | EUR 1,135,161![]() | EUR 1,135,161 | 0 | EUR 19,016 | EUR 35.4472 | EUR 34.8534 |
2025-03-10 (Monday) | 32,024 | EUR 1,116,145![]() | EUR 1,116,145 | 0 | EUR -52,082 | EUR 34.8534 | EUR 36.4797 |
2025-03-07 (Friday) | 32,024 | EUR 1,168,227![]() | EUR 1,168,227 | 0 | EUR 16,218 | EUR 36.4797 | EUR 35.9733 |
2025-03-05 (Wednesday) | 32,024 | EUR 1,152,009![]() | EUR 1,152,009 | 0 | EUR 169,604 | EUR 35.9733 | EUR 30.6771 |
2025-03-04 (Tuesday) | 32,024![]() | EUR 982,405![]() | EUR 982,405 | -154 | EUR -43,973 | EUR 30.6771 | EUR 31.8969 |
2025-03-03 (Monday) | 32,178 | EUR 1,026,378![]() | EUR 1,026,378 | 0 | EUR 47,189 | EUR 31.8969 | EUR 30.4304 |
2025-02-28 (Friday) | 32,178 | EUR 979,189![]() | EUR 979,189 | 0 | EUR -11,276 | EUR 30.4304 | EUR 30.7808 |
2025-02-27 (Thursday) | 32,178 | EUR 990,465![]() | EUR 990,465 | 0 | EUR -3,485 | EUR 30.7808 | EUR 30.8891 |
2025-02-26 (Wednesday) | 32,178![]() | EUR 993,950![]() | EUR 993,950 | -308 | EUR 30,859 | EUR 30.8891 | EUR 29.6463 |
2025-02-25 (Tuesday) | 32,486 | EUR 963,091![]() | EUR 963,091 | 0 | EUR -4,822 | EUR 29.6463 | EUR 29.7948 |
2025-02-24 (Monday) | 32,486 | EUR 967,913![]() | EUR 967,913 | 0 | EUR 44,768 | EUR 29.7948 | EUR 28.4167 |
2025-02-21 (Friday) | 32,486 | EUR 923,145![]() | EUR 923,145 | 0 | EUR 1,001 | EUR 28.4167 | EUR 28.3859 |
2025-02-20 (Thursday) | 32,486 | EUR 922,144![]() | EUR 922,144 | 0 | EUR -13,841 | EUR 28.3859 | EUR 28.812 |
2025-02-19 (Wednesday) | 32,486 | EUR 935,985![]() | EUR 935,985 | 0 | EUR -25,623 | EUR 28.812 | EUR 29.6007 |
2025-02-18 (Tuesday) | 32,486 | EUR 961,608![]() | EUR 961,608 | 0 | EUR 11,789 | EUR 29.6007 | EUR 29.2378 |
2025-02-17 (Monday) | 32,486 | EUR 949,819![]() | EUR 949,819 | 0 | EUR 40,385 | EUR 29.2378 | EUR 27.9946 |
2025-02-14 (Friday) | 32,486 | EUR 909,434![]() | EUR 909,434 | 0 | EUR 4,457 | EUR 27.9946 | EUR 27.8574 |
2025-02-13 (Thursday) | 32,486![]() | EUR 904,977![]() | EUR 904,977 | 79 | EUR 57,818 | EUR 27.8574 | EUR 26.1412 |
2025-02-12 (Wednesday) | 32,407![]() | EUR 847,159![]() | EUR 847,159 | 316 | EUR 14,872 | EUR 26.1412 | EUR 25.9352 |
2025-02-11 (Tuesday) | 32,091 | EUR 832,287![]() | EUR 832,287 | 0 | EUR 6,686 | EUR 25.9352 | EUR 25.7269 |
2025-02-10 (Monday) | 32,091 | EUR 825,601![]() | EUR 825,601 | 0 | EUR 18,925 | EUR 25.7269 | EUR 25.1371 |
2025-02-07 (Friday) | 32,091 | EUR 806,676![]() | EUR 806,676 | 0 | EUR 8,034 | EUR 25.1371 | EUR 24.8868 |
2025-02-06 (Thursday) | 32,091 | EUR 798,642![]() | EUR 798,642 | 0 | EUR 6,028 | EUR 24.8868 | EUR 24.6989 |
2025-02-05 (Wednesday) | 32,091 | EUR 792,614![]() | EUR 792,614 | 0 | EUR -36,856 | EUR 24.6989 | EUR 25.8474 |
2025-02-04 (Tuesday) | 32,091 | EUR 829,470![]() | EUR 829,470 | 0 | EUR 33,740 | EUR 25.8474 | EUR 24.796 |
2025-02-03 (Monday) | 32,091 | EUR 795,730![]() | EUR 795,730 | 0 | EUR -36,941 | EUR 24.796 | EUR 25.9472 |
2025-01-31 (Friday) | 32,091 | EUR 832,671![]() | EUR 832,671 | 0 | EUR -3,553 | EUR 25.9472 | EUR 26.0579 |
2025-01-30 (Thursday) | 32,091 | EUR 836,224![]() | EUR 836,224 | 0 | EUR 20,317 | EUR 26.0579 | EUR 25.4248 |
2025-01-29 (Wednesday) | 32,091 | EUR 815,907![]() | EUR 815,907 | 0 | EUR -7,043 | EUR 25.4248 | EUR 25.6443 |
2025-01-28 (Tuesday) | 32,091 | EUR 822,950![]() | EUR 822,950 | 0 | EUR -8,577 | EUR 25.6443 | EUR 25.9115 |
2025-01-27 (Monday) | 32,091![]() | EUR 831,527![]() | EUR 831,527 | 78 | EUR 7,254 | EUR 25.9115 | EUR 25.7481 |
2025-01-24 (Friday) | 32,013 | EUR 824,273![]() | EUR 824,273 | 0 | EUR 14,769 | EUR 25.7481 | EUR 25.2867 |
2025-01-23 (Thursday) | 32,013![]() | EUR 809,504![]() | EUR 809,504 | 78 | EUR 13,574 | EUR 25.2867 | EUR 24.9234 |
2025-01-22 (Wednesday) | 31,935 | EUR 795,930![]() | EUR 795,930 | 0 | EUR -14,492 | EUR 24.9234 | EUR 25.3772 |
2025-01-22 (Wednesday) | 31,935 | EUR 795,930![]() | EUR 795,930 | 0 | EUR -14,492 | EUR 24.9234 | EUR 25.3772 |
2025-01-21 (Tuesday) | 31,935 | EUR 810,422 | EUR 810,422 | ||||
2025-01-20 (Monday) | 31,935 | EUR 821,050 | EUR 821,050 | ||||
2025-01-17 (Friday) | 31,935 | EUR 813,195 | EUR 813,195 | ||||
2025-01-16 (Thursday) | 31,935 | EUR 805,261 | EUR 805,261 | ||||
2025-01-15 (Wednesday) | 31,935 | EUR 817,500 | EUR 817,500 | ||||
2025-01-14 (Tuesday) | 31,935 | EUR 796,902 | EUR 796,902 | ||||
2025-01-13 (Monday) | 31,935 | EUR 793,913 | EUR 793,913 | ||||
2025-01-10 (Friday) | 31,935 | EUR 801,929 | EUR 801,929 | ||||
2025-01-09 (Thursday) | 31,935 | EUR 832,812 | EUR 832,812 | ||||
2025-01-09 (Thursday) | 31,935 | EUR 832,812 | EUR 832,812 | ||||
2025-01-09 (Thursday) | 31,935 | EUR 832,812 | EUR 832,812 | ||||
2025-01-08 (Wednesday) | 31,935 | EUR 828,287 | EUR 828,287 | ||||
2025-01-08 (Wednesday) | 31,935 | EUR 828,287 | EUR 828,287 | ||||
2025-01-08 (Wednesday) | 31,935 | EUR 828,287 | EUR 828,287 | ||||
2025-01-02 (Thursday) | 32,481 | EUR 837,026 | EUR 837,026 | ||||
2024-12-30 (Monday) | 32,481 | EUR 865,176 | EUR 865,176 | ||||
2024-12-06 (Friday) | 29,321 | EUR 798,490![]() | EUR 798,490 | 0 | EUR 14,125 | EUR 27.2327 | EUR 26.751 |
2024-12-05 (Thursday) | 29,321 | EUR 784,365![]() | EUR 784,365 | 0 | EUR 5,117 | EUR 26.751 | EUR 26.5764 |
2024-12-04 (Wednesday) | 29,321![]() | EUR 779,248![]() | EUR 779,248 | 156 | EUR 23,434 | EUR 26.5764 | EUR 25.9151 |
2024-12-03 (Tuesday) | 29,165![]() | EUR 755,814![]() | EUR 755,814 | 234 | EUR 3,428 | EUR 25.9151 | EUR 26.0062 |
2024-12-02 (Monday) | 28,931 | EUR 752,386![]() | EUR 752,386 | 0 | EUR -10,315 | EUR 26.0062 | EUR 26.3628 |
2024-11-29 (Friday) | 28,931 | EUR 762,701![]() | EUR 762,701 | 0 | EUR 5,499 | EUR 26.3628 | EUR 26.1727 |
2024-11-28 (Thursday) | 28,931 | EUR 757,202![]() | EUR 757,202 | 0 | EUR 2,991 | EUR 26.1727 | EUR 26.0693 |
2024-11-27 (Wednesday) | 28,931 | EUR 754,211![]() | EUR 754,211 | 0 | EUR 19,728 | EUR 26.0693 | EUR 25.3874 |
2024-11-26 (Tuesday) | 28,931 | EUR 734,483![]() | EUR 734,483 | 0 | EUR -14,414 | EUR 25.3874 | EUR 25.8856 |
2024-11-26 (Tuesday) | 28,931 | EUR 734,483![]() | EUR 734,483 | 0 | EUR -14,414 | EUR 25.3874 | EUR 25.8856 |
2024-11-25 (Monday) | 28,931 | EUR 748,897![]() | EUR 748,897 | 0 | EUR 29,097 | EUR 25.8856 | EUR 24.8799 |
2024-11-25 (Monday) | 28,931 | EUR 748,897![]() | EUR 748,897 | 0 | EUR 29,097 | EUR 25.8856 | EUR 24.8799 |
2024-11-22 (Friday) | 28,931 | EUR 719,800![]() | EUR 719,800 | 0 | EUR -8,809 | EUR 24.8799 | EUR 25.1844 |
2024-11-21 (Thursday) | 28,931 | EUR 728,609![]() | EUR 728,609 | 0 | EUR 9,690 | EUR 25.1844 | EUR 24.8494 |
2024-11-20 (Wednesday) | 28,931 | EUR 718,919![]() | EUR 718,919 | 0 | EUR -17,373 | EUR 24.8494 | EUR 25.4499 |
2024-11-19 (Tuesday) | 28,931![]() | EUR 736,292![]() | EUR 736,292 | 468 | EUR -1,044 | EUR 25.4499 | EUR 25.9051 |
2024-11-18 (Monday) | 28,463![]() | EUR 737,336![]() | EUR 737,336 | 156 | EUR -33,293 | EUR 25.9051 | EUR 27.224 |
2024-11-12 (Tuesday) | 28,307![]() | EUR 770,629![]() | EUR 770,629 | 312 | EUR 7,517 | EUR 27.224 | EUR 27.2589 |
2024-11-11 (Monday) | 27,995![]() | EUR 763,112![]() | EUR 763,112 | 78 | EUR 8,111 | EUR 27.2589 | EUR 27.0445 |
2024-11-11 (Monday) | 27,995![]() | EUR 763,112![]() | EUR 763,112 | 78 | EUR 8,111 | EUR 27.2589 | EUR 27.0445 |
2024-11-08 (Friday) | 27,917 | EUR 755,001![]() | EUR 755,001 | 0 | EUR -4,425 | EUR 27.0445 | EUR 27.203 |
2024-11-08 (Friday) | 27,917 | EUR 755,001![]() | EUR 755,001 | 0 | EUR -4,425 | EUR 27.0445 | EUR 27.203 |
2024-11-07 (Thursday) | 27,917![]() | EUR 759,426![]() | EUR 759,426 | 385 | EUR 39,217 | EUR 27.203 | EUR 26.159 |
2024-11-07 (Thursday) | 27,917![]() | EUR 759,426![]() | EUR 759,426 | 385 | EUR 39,217 | EUR 27.203 | EUR 26.159 |
2024-11-06 (Wednesday) | 27,532 | EUR 720,209![]() | EUR 720,209 | 0 | EUR -12,166 | EUR 26.159 | EUR 26.6009 |
2024-11-06 (Wednesday) | 27,532 | EUR 720,209![]() | EUR 720,209 | 0 | EUR -12,166 | EUR 26.159 | EUR 26.6009 |
2024-11-05 (Tuesday) | 27,532 | EUR 732,375![]() | EUR 732,375 | 0 | EUR 15,205 | EUR 26.6009 | EUR 26.0486 |
2024-11-05 (Tuesday) | 27,532 | EUR 732,375![]() | EUR 732,375 | 0 | EUR 15,205 | EUR 26.6009 | EUR 26.0486 |
2024-11-04 (Monday) | 27,532 | EUR 717,170![]() | EUR 717,170 | 0 | EUR -22,995 | EUR 26.0486 | EUR 26.8838 |
2024-11-04 (Monday) | 27,532 | EUR 717,170![]() | EUR 717,170 | 0 | EUR -22,995 | EUR 26.0486 | EUR 26.8838 |
2024-11-01 (Friday) | 27,532 | EUR 740,165![]() | EUR 740,165 | 0 | EUR -10,675 | EUR 26.8838 | EUR 27.2715 |
2024-11-01 (Friday) | 27,532 | EUR 740,165![]() | EUR 740,165 | 0 | EUR -10,675 | EUR 26.8838 | EUR 27.2715 |
2024-10-31 (Thursday) | 27,532 | EUR 750,840![]() | EUR 750,840 | 0 | EUR 10,284 | EUR 27.2715 | EUR 26.898 |
2024-10-31 (Thursday) | 27,532 | EUR 750,840![]() | EUR 750,840 | 0 | EUR 10,284 | EUR 27.2715 | EUR 26.898 |
2024-10-30 (Wednesday) | 27,532 | EUR 740,556![]() | EUR 740,556 | 0 | EUR 19,890 | EUR 26.898 | EUR 26.1756 |
2024-10-30 (Wednesday) | 27,532 | EUR 740,556![]() | EUR 740,556 | 0 | EUR 19,890 | EUR 26.898 | EUR 26.1756 |
2024-10-29 (Tuesday) | 27,532 | EUR 720,666![]() | EUR 720,666 | 0 | EUR -19,206 | EUR 26.1756 | EUR 26.8732 |
2024-10-29 (Tuesday) | 27,532 | EUR 720,666![]() | EUR 720,666 | 0 | EUR -19,206 | EUR 26.1756 | EUR 26.8732 |
2024-10-28 (Monday) | 27,532 | EUR 739,872![]() | EUR 739,872 | 0 | EUR -13,414 | EUR 26.8732 | EUR 27.3604 |
2024-10-28 (Monday) | 27,532 | EUR 739,872![]() | EUR 739,872 | 0 | EUR -13,414 | EUR 26.8732 | EUR 27.3604 |
2024-10-25 (Friday) | 27,532 | EUR 753,286![]() | EUR 753,286 | 0 | EUR 8,310 | EUR 27.3604 | EUR 27.0585 |
2024-10-25 (Friday) | 27,532 | EUR 753,286![]() | EUR 753,286 | 0 | EUR 8,310 | EUR 27.3604 | EUR 27.0585 |
2024-10-24 (Thursday) | 27,532 | EUR 744,976![]() | EUR 744,976 | 0 | EUR 9,266 | EUR 27.0585 | EUR 26.722 |
2024-10-24 (Thursday) | 27,532 | EUR 744,976![]() | EUR 744,976 | 0 | EUR 9,266 | EUR 27.0585 | EUR 26.722 |
2024-10-23 (Wednesday) | 27,532![]() | EUR 735,710![]() | EUR 735,710 | 154 | EUR -11,283 | EUR 26.722 | EUR 27.2844 |
2024-10-23 (Wednesday) | 27,532![]() | EUR 735,710![]() | EUR 735,710 | 154 | EUR -11,283 | EUR 26.722 | EUR 27.2844 |
2024-10-22 (Tuesday) | 27,378 | EUR 746,993![]() | EUR 746,993 | 0 | EUR 7,171 | EUR 27.2844 | EUR 27.0225 |
2024-10-22 (Tuesday) | 27,378 | EUR 746,993![]() | EUR 746,993 | 0 | EUR 7,171 | EUR 27.2844 | EUR 27.0225 |
2024-10-21 (Monday) | 27,378 | EUR 739,822![]() | EUR 739,822 | 0 | EUR -22,344 | EUR 27.0225 | EUR 27.8386 |
2024-10-21 (Monday) | 27,378 | EUR 739,822![]() | EUR 739,822 | 0 | EUR -22,344 | EUR 27.0225 | EUR 27.8386 |
2024-10-18 (Friday) | 27,378 | EUR 762,166 | EUR 762,166 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -152 | 35.781* | 27.26 ![]() | |||
2025-03-04 | SELL | -154 | 30.677* | 26.80 ![]() | |||
2025-02-26 | SELL | -308 | 30.889* | 26.57 ![]() | |||
2025-02-13 | BUY | 79 | 27.857* | 26.27 | |||
2025-02-12 | BUY | 316 | 26.141* | 26.27 | |||
2025-01-27 | BUY | 78 | 25.912* | 26.44 | |||
2025-01-23 | BUY | 78 | 25.287* | 26.48 | |||
2024-12-04 | BUY | 156 | 26.576* | 26.52 | |||
2024-12-03 | BUY | 234 | 25.915* | 26.53 | |||
2024-11-19 | BUY | 468 | 25.450* | 26.85 | |||
2024-11-18 | BUY | 156 | 25.905* | 26.88 | |||
2024-11-12 | BUY | 312 | 27.224* | 26.87 | |||
2024-11-11 | BUY | 78 | 27.259* | 26.84 | |||
2024-11-11 | BUY | 78 | 27.259* | 26.84 | |||
2024-11-07 | BUY | 385 | 27.203* | 26.80 | |||
2024-11-07 | BUY | 385 | 27.203* | 26.80 | |||
2024-10-23 | BUY | 154 | 26.722* | 27.15 | |||
2024-10-23 | BUY | 154 | 26.722* | 27.15 |
* (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.