| 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 | KION Group AG |
| Ticker | KGX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KGX8881 |
| LEI | 5299005KY91C4C6U9H17 |
Show aggregate KGX.DE holdings
| Date | Number of KGX.DE Shares Held | Base Market Value of KGX.DE Shares | Local Market Value of KGX.DE Shares | Change in KGX.DE Shares Held | Change in KGX.DE Base Value | Current Price per KGX.DE Share Held | Previous Price per KGX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,142 | EUR 2,301,983 | EUR 2,301,983 | -226 | EUR 60,013 | EUR 47.8165 | EUR 46.3523 |
| 2025-03-11 (Tuesday) | 48,368 | EUR 2,241,970 | EUR 2,241,970 | 0 | EUR -13,612 | EUR 46.3523 | EUR 46.6338 |
| 2025-03-10 (Monday) | 48,368 | EUR 2,255,582 | EUR 2,255,582 | 0 | EUR -96,669 | EUR 46.6338 | EUR 48.6324 |
| 2025-03-07 (Friday) | 48,368 | EUR 2,352,251 | EUR 2,352,251 | 0 | EUR 30,227 | EUR 48.6324 | EUR 48.0074 |
| 2025-03-05 (Wednesday) | 48,368 | EUR 2,322,024 | EUR 2,322,024 | 0 | EUR 432,405 | EUR 48.0074 | EUR 39.0675 |
| 2025-03-04 (Tuesday) | 48,368 | EUR 1,889,619 | EUR 1,889,619 | -226 | EUR -136,282 | EUR 39.0675 | EUR 41.6904 |
| 2025-03-03 (Monday) | 48,594 | EUR 2,025,901 | EUR 2,025,901 | 0 | EUR 70,595 | EUR 41.6904 | EUR 40.2376 |
| 2025-02-28 (Friday) | 48,594 | EUR 1,955,306 | EUR 1,955,306 | 0 | EUR -97,068 | EUR 40.2376 | EUR 42.2351 |
| 2025-02-27 (Thursday) | 48,594 | EUR 2,052,374 | EUR 2,052,374 | 0 | EUR -12,302 | EUR 42.2351 | EUR 42.4883 |
| 2025-02-26 (Wednesday) | 48,594 | EUR 2,064,676 | EUR 2,064,676 | -452 | EUR 48,387 | EUR 42.4883 | EUR 41.1102 |
| 2025-02-25 (Tuesday) | 49,046 | EUR 2,016,289 | EUR 2,016,289 | 0 | EUR -10,348 | EUR 41.1102 | EUR 41.3211 |
| 2025-02-24 (Monday) | 49,046 | EUR 2,026,637 | EUR 2,026,637 | 0 | EUR 46,296 | EUR 41.3211 | EUR 40.3772 |
| 2025-02-21 (Friday) | 49,046 | EUR 1,980,341 | EUR 1,980,341 | 0 | EUR 2,472 | EUR 40.3772 | EUR 40.3268 |
| 2025-02-20 (Thursday) | 49,046 | EUR 1,977,869 | EUR 1,977,869 | 0 | EUR -17,050 | EUR 40.3268 | EUR 40.6744 |
| 2025-02-19 (Wednesday) | 49,046 | EUR 1,994,919 | EUR 1,994,919 | 0 | EUR -52,379 | EUR 40.6744 | EUR 41.7424 |
| 2025-02-18 (Tuesday) | 49,046 | EUR 2,047,298 | EUR 2,047,298 | 0 | EUR -11,182 | EUR 41.7424 | EUR 41.9704 |
| 2025-02-17 (Monday) | 49,046 | EUR 2,058,480 | EUR 2,058,480 | 0 | EUR 60,275 | EUR 41.9704 | EUR 40.7414 |
| 2025-02-14 (Friday) | 49,046 | EUR 1,998,205 | EUR 1,998,205 | 0 | EUR -16,442 | EUR 40.7414 | EUR 41.0767 |
| 2025-02-13 (Thursday) | 49,046 | EUR 2,014,647 | EUR 2,014,647 | 114 | EUR 61,925 | EUR 41.0767 | EUR 39.9068 |
| 2025-02-12 (Wednesday) | 48,932 | EUR 1,952,722 | EUR 1,952,722 | 456 | EUR 52,832 | EUR 39.9068 | EUR 39.1924 |
| 2025-02-11 (Tuesday) | 48,476 | EUR 1,899,890 | EUR 1,899,890 | 0 | EUR 13,686 | EUR 39.1924 | EUR 38.9101 |
| 2025-02-10 (Monday) | 48,476 | EUR 1,886,204 | EUR 1,886,204 | 0 | EUR 61,893 | EUR 38.9101 | EUR 37.6333 |
| 2025-02-07 (Friday) | 48,476 | EUR 1,824,311 | EUR 1,824,311 | 0 | EUR 18,211 | EUR 37.6333 | EUR 37.2576 |
| 2025-02-06 (Thursday) | 48,476 | EUR 1,806,100 | EUR 1,806,100 | 0 | EUR 84,403 | EUR 37.2576 | EUR 35.5165 |
| 2025-02-05 (Wednesday) | 48,476 | EUR 1,721,697 | EUR 1,721,697 | 0 | EUR -69,713 | EUR 35.5165 | EUR 36.9546 |
| 2025-02-04 (Tuesday) | 48,476 | EUR 1,791,410 | EUR 1,791,410 | 0 | EUR 46,390 | EUR 36.9546 | EUR 35.9976 |
| 2025-02-03 (Monday) | 48,476 | EUR 1,745,020 | EUR 1,745,020 | 0 | EUR -73,672 | EUR 35.9976 | EUR 37.5174 |
| 2025-01-31 (Friday) | 48,476 | EUR 1,818,692 | EUR 1,818,692 | 0 | EUR 16,963 | EUR 37.5174 | EUR 37.1674 |
| 2025-01-30 (Thursday) | 48,476 | EUR 1,801,729 | EUR 1,801,729 | 0 | EUR 45,932 | EUR 37.1674 | EUR 36.2199 |
| 2025-01-29 (Wednesday) | 48,476 | EUR 1,755,797 | EUR 1,755,797 | 0 | EUR 7,833 | EUR 36.2199 | EUR 36.0583 |
| 2025-01-28 (Tuesday) | 48,476 | EUR 1,747,964 | EUR 1,747,964 | 0 | EUR -23,689 | EUR 36.0583 | EUR 36.547 |
| 2025-01-27 (Monday) | 48,476 | EUR 1,771,653 | EUR 1,771,653 | 114 | EUR -58,038 | EUR 36.547 | EUR 37.8332 |
| 2025-01-24 (Friday) | 48,362 | EUR 1,829,691 | EUR 1,829,691 | 0 | EUR 89,348 | EUR 37.8332 | EUR 35.9858 |
| 2025-01-23 (Thursday) | 48,362 | EUR 1,740,343 | EUR 1,740,343 | 114 | EUR 24,057 | EUR 35.9858 | EUR 35.5722 |
| 2025-01-22 (Wednesday) | 48,248 | EUR 1,716,286 | EUR 1,716,286 | 0 | EUR 9,151 | EUR 35.5722 | EUR 35.3825 |
| 2025-01-21 (Tuesday) | 48,248 | EUR 1,707,135 | EUR 1,707,135 | ||||
| 2025-01-20 (Monday) | 48,248 | EUR 1,703,120 | EUR 1,703,120 | ||||
| 2025-01-17 (Friday) | 48,248 | EUR 1,680,863 | EUR 1,680,863 | ||||
| 2025-01-16 (Thursday) | 48,248 | EUR 1,640,526 | EUR 1,640,526 | ||||
| 2025-01-15 (Wednesday) | 48,248 | EUR 1,673,145 | EUR 1,673,145 | ||||
| 2025-01-14 (Tuesday) | 48,248 | EUR 1,599,339 | EUR 1,599,339 | ||||
| 2025-01-13 (Monday) | 48,248 | EUR 1,591,571 | EUR 1,591,571 | ||||
| 2025-01-10 (Friday) | 48,248 | EUR 1,640,316 | EUR 1,640,316 | ||||
| 2025-01-09 (Thursday) | 48,248 | EUR 1,677,140 | EUR 1,677,140 | ||||
| 2025-01-09 (Thursday) | 48,248 | EUR 1,677,140 | EUR 1,677,140 | ||||
| 2025-01-09 (Thursday) | 48,248 | EUR 1,677,140 | EUR 1,677,140 | ||||
| 2025-01-08 (Wednesday) | 48,248 | EUR 1,702,648 | EUR 1,702,648 | ||||
| 2025-01-08 (Wednesday) | 48,248 | EUR 1,702,648 | EUR 1,702,648 | ||||
| 2025-01-08 (Wednesday) | 48,248 | EUR 1,702,648 | EUR 1,702,648 | ||||
| 2025-01-02 (Thursday) | 49,053 | EUR 1,597,238 | EUR 1,597,238 | ||||
| 2024-12-30 (Monday) | 49,053 | EUR 1,622,294 | EUR 1,622,294 | ||||
| 2024-12-18 (Wednesday) | 49,053 | EUR 1,640,190 | EUR 1,640,190 | ||||
| 2024-12-06 (Friday) | 44,490 | EUR 1,665,574 | EUR 1,665,574 | 0 | EUR 42,642 | EUR 37.437 | EUR 36.4786 |
| 2024-12-05 (Thursday) | 44,490 | EUR 1,622,932 | EUR 1,622,932 | 0 | EUR -4,021 | EUR 36.4786 | EUR 36.569 |
| 2024-12-04 (Wednesday) | 44,490 | EUR 1,626,953 | EUR 1,626,953 | 228 | EUR 56,735 | EUR 36.569 | EUR 35.4755 |
| 2024-12-03 (Tuesday) | 44,262 | EUR 1,570,218 | EUR 1,570,218 | 342 | EUR 9,587 | EUR 35.4755 | EUR 35.5335 |
| 2024-12-02 (Monday) | 43,920 | EUR 1,560,631 | EUR 1,560,631 | 0 | EUR -5,902 | EUR 35.5335 | EUR 35.6679 |
| 2024-11-29 (Friday) | 43,920 | EUR 1,566,533 | EUR 1,566,533 | 0 | EUR 53,174 | EUR 35.6679 | EUR 34.4572 |
| 2024-11-28 (Thursday) | 43,920 | EUR 1,513,359 | EUR 1,513,359 | 0 | EUR -724 | EUR 34.4572 | EUR 34.4737 |
| 2024-11-27 (Wednesday) | 43,920 | EUR 1,514,083 | EUR 1,514,083 | 0 | EUR -15,264 | EUR 34.4737 | EUR 34.8212 |
| 2024-11-26 (Tuesday) | 43,920 | EUR 1,529,347 | EUR 1,529,347 | 0 | EUR -3,713 | EUR 34.8212 | EUR 34.9057 |
| 2024-11-25 (Monday) | 43,920 | EUR 1,533,060 | EUR 1,533,060 | 0 | EUR 47,137 | EUR 34.9057 | EUR 33.8325 |
| 2024-11-22 (Friday) | 43,920 | EUR 1,485,923 | EUR 1,485,923 | 0 | EUR -568 | EUR 33.8325 | EUR 33.8454 |
| 2024-11-21 (Thursday) | 43,920 | EUR 1,486,491 | EUR 1,486,491 | 0 | EUR -26,757 | EUR 33.8454 | EUR 34.4546 |
| 2024-11-20 (Wednesday) | 43,920 | EUR 1,513,248 | EUR 1,513,248 | 0 | EUR -35,996 | EUR 34.4546 | EUR 35.2742 |
| 2024-11-19 (Tuesday) | 43,920 | EUR 1,549,244 | EUR 1,549,244 | 684 | EUR -21,086 | EUR 35.2742 | EUR 36.32 |
| 2024-11-18 (Monday) | 43,236 | EUR 1,570,330 | EUR 1,570,330 | 228 | EUR -44,949 | EUR 36.32 | EUR 37.5576 |
| 2024-11-12 (Tuesday) | 43,008 | EUR 1,615,279 | EUR 1,615,279 | 452 | EUR -56,794 | EUR 37.5576 | EUR 39.2911 |
| 2024-11-11 (Monday) | 42,556 | EUR 1,672,073 | EUR 1,672,073 | 113 | EUR 15,995 | EUR 39.2911 | EUR 39.0189 |
| 2024-11-08 (Friday) | 42,443 | EUR 1,656,078 | EUR 1,656,078 | 0 | EUR -50,089 | EUR 39.0189 | EUR 40.199 |
| 2024-11-07 (Thursday) | 42,443 | EUR 1,706,167 | EUR 1,706,167 | 565 | EUR 106,560 | EUR 40.199 | EUR 38.1968 |
| 2024-11-06 (Wednesday) | 41,878 | EUR 1,599,607 | EUR 1,599,607 | 0 | EUR -18,420 | EUR 38.1968 | EUR 38.6367 |
| 2024-11-05 (Tuesday) | 41,878 | EUR 1,618,027 | EUR 1,618,027 | 0 | EUR 3,640 | EUR 38.6367 | EUR 38.5498 |
| 2024-11-04 (Monday) | 41,878 | EUR 1,614,387 | EUR 1,614,387 | 0 | EUR -40,299 | EUR 38.5498 | EUR 39.5121 |
| 2024-11-01 (Friday) | 41,878 | EUR 1,654,686 | EUR 1,654,686 | 0 | EUR 34,319 | EUR 39.5121 | EUR 38.6926 |
| 2024-10-31 (Thursday) | 41,878 | EUR 1,620,367 | EUR 1,620,367 | 0 | EUR -74,291 | EUR 38.6926 | EUR 40.4665 |
| 2024-10-30 (Wednesday) | 41,878 | EUR 1,694,658 | EUR 1,694,658 | 0 | EUR 101,036 | EUR 40.4665 | EUR 38.0539 |
| 2024-10-29 (Tuesday) | 41,878 | EUR 1,593,622 | EUR 1,593,622 | 0 | EUR -37,384 | EUR 38.0539 | EUR 38.9466 |
| 2024-10-28 (Monday) | 41,878 | EUR 1,631,006 | EUR 1,631,006 | 0 | EUR -30,537 | EUR 38.9466 | EUR 39.6758 |
| 2024-10-25 (Friday) | 41,878 | EUR 1,661,543 | EUR 1,661,543 | 0 | EUR 63,547 | EUR 39.6758 | EUR 38.1584 |
| 2024-10-24 (Thursday) | 41,878 | EUR 1,597,996 | EUR 1,597,996 | 0 | EUR 33,111 | EUR 38.1584 | EUR 37.3677 |
| 2024-10-23 (Wednesday) | 41,878 | EUR 1,564,885 | EUR 1,564,885 | 226 | EUR -28,578 | EUR 37.3677 | EUR 38.2566 |
| 2024-10-22 (Tuesday) | 41,652 | EUR 1,593,463 | EUR 1,593,463 | 0 | EUR 4,889 | EUR 38.2566 | EUR 38.1392 |
| 2024-10-21 (Monday) | 41,652 | EUR 1,588,574 | EUR 1,588,574 | 0 | EUR -41,287 | EUR 38.1392 | EUR 39.1304 |
| 2024-10-18 (Friday) | 41,652 | EUR 1,629,861 | EUR 1,629,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -226 | 47.817* | 38.59 Profit of 8,722 on sale | |||
| 2025-03-04 | SELL | -226 | 39.068* | 38.01 Profit of 8,590 on sale | |||
| 2025-02-26 | SELL | -452 | 42.488* | 37.75 Profit of 17,064 on sale | |||
| 2025-02-13 | BUY | 114 | 41.077* | 37.14 | |||
| 2025-02-12 | BUY | 456 | 39.907* | 37.08 | |||
| 2025-01-27 | BUY | 114 | 36.547* | 37.08 | |||
| 2025-01-23 | BUY | 114 | 35.986* | 37.09 | |||
| 2024-12-04 | BUY | 228 | 36.569* | 37.16 | |||
| 2024-12-03 | BUY | 342 | 35.476* | 37.23 | |||
| 2024-11-19 | BUY | 684 | 35.274* | 38.61 | |||
| 2024-11-18 | BUY | 228 | 36.320* | 38.75 | |||
| 2024-11-12 | BUY | 452 | 37.558* | 38.82 | |||
| 2024-11-11 | BUY | 113 | 39.291* | 38.79 | |||
| 2024-11-07 | BUY | 565 | 40.199* | 38.67 | |||
| 2024-10-23 | BUY | 226 | 37.368* | 38.20 |
* (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.