| 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 | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470405 |
| LEI | 529900PTLRE72EMYIJ77 |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,673 | EUR 1,891,068 | EUR 1,891,068 | -262 | EUR -9,158 | EUR 33.9674 | EUR 33.972 |
| 2025-03-11 (Tuesday) | 55,935 | EUR 1,900,226 | EUR 1,900,226 | 0 | EUR -20,202 | EUR 33.972 | EUR 34.3332 |
| 2025-03-10 (Monday) | 55,935 | EUR 1,920,428 | EUR 1,920,428 | 0 | EUR -23,391 | EUR 34.3332 | EUR 34.7514 |
| 2025-03-07 (Friday) | 55,935 | EUR 1,943,819 | EUR 1,943,819 | 0 | EUR 36,416 | EUR 34.7514 | EUR 34.1003 |
| 2025-03-05 (Wednesday) | 55,935 | EUR 1,907,403 | EUR 1,907,403 | 0 | EUR 276,862 | EUR 34.1003 | EUR 29.1506 |
| 2025-03-04 (Tuesday) | 55,935 | EUR 1,630,541 | EUR 1,630,541 | -264 | EUR -93,087 | EUR 29.1506 | EUR 30.6701 |
| 2025-03-03 (Monday) | 56,199 | EUR 1,723,628 | EUR 1,723,628 | 0 | EUR 47,954 | EUR 30.6701 | EUR 29.8168 |
| 2025-02-28 (Friday) | 56,199 | EUR 1,675,674 | EUR 1,675,674 | 0 | EUR -36,037 | EUR 29.8168 | EUR 30.458 |
| 2025-02-27 (Thursday) | 56,199 | EUR 1,711,711 | EUR 1,711,711 | 0 | EUR -83,272 | EUR 30.458 | EUR 31.9398 |
| 2025-02-26 (Wednesday) | 56,199 | EUR 1,794,983 | EUR 1,794,983 | -524 | EUR 56,187 | EUR 31.9398 | EUR 30.6542 |
| 2025-02-25 (Tuesday) | 56,723 | EUR 1,738,796 | EUR 1,738,796 | 0 | EUR -23,701 | EUR 30.6542 | EUR 31.072 |
| 2025-02-24 (Monday) | 56,723 | EUR 1,762,497 | EUR 1,762,497 | 0 | EUR 56,324 | EUR 31.072 | EUR 30.079 |
| 2025-02-21 (Friday) | 56,723 | EUR 1,706,173 | EUR 1,706,173 | 0 | EUR 14,048 | EUR 30.079 | EUR 29.8314 |
| 2025-02-20 (Thursday) | 56,723 | EUR 1,692,125 | EUR 1,692,125 | 0 | EUR -120 | EUR 29.8314 | EUR 29.8335 |
| 2025-02-19 (Wednesday) | 56,723 | EUR 1,692,245 | EUR 1,692,245 | 0 | EUR -107,319 | EUR 29.8335 | EUR 31.7255 |
| 2025-02-18 (Tuesday) | 56,723 | EUR 1,799,564 | EUR 1,799,564 | 0 | EUR 15,684 | EUR 31.7255 | EUR 31.449 |
| 2025-02-17 (Monday) | 56,723 | EUR 1,783,880 | EUR 1,783,880 | 0 | EUR -764 | EUR 31.449 | EUR 31.4624 |
| 2025-02-14 (Friday) | 56,723 | EUR 1,784,644 | EUR 1,784,644 | 0 | EUR 16,288 | EUR 31.4624 | EUR 31.1753 |
| 2025-02-13 (Thursday) | 56,723 | EUR 1,768,356 | EUR 1,768,356 | 133 | EUR 81,801 | EUR 31.1753 | EUR 29.8031 |
| 2025-02-12 (Wednesday) | 56,590 | EUR 1,686,555 | EUR 1,686,555 | 532 | EUR 54,711 | EUR 29.8031 | EUR 29.1099 |
| 2025-02-11 (Tuesday) | 56,058 | EUR 1,631,844 | EUR 1,631,844 | 0 | EUR 36,407 | EUR 29.1099 | EUR 28.4605 |
| 2025-02-10 (Monday) | 56,058 | EUR 1,595,437 | EUR 1,595,437 | 0 | EUR -4,485 | EUR 28.4605 | EUR 28.5405 |
| 2025-02-07 (Friday) | 56,058 | EUR 1,599,922 | EUR 1,599,922 | 0 | EUR -20,143 | EUR 28.5405 | EUR 28.8998 |
| 2025-02-06 (Thursday) | 56,058 | EUR 1,620,065 | EUR 1,620,065 | 0 | EUR 99,955 | EUR 28.8998 | EUR 27.1167 |
| 2025-02-05 (Wednesday) | 56,058 | EUR 1,520,110 | EUR 1,520,110 | 0 | EUR -11,477 | EUR 27.1167 | EUR 27.3215 |
| 2025-02-04 (Tuesday) | 56,058 | EUR 1,531,587 | EUR 1,531,587 | 0 | EUR 29,397 | EUR 27.3215 | EUR 26.7971 |
| 2025-02-03 (Monday) | 56,058 | EUR 1,502,190 | EUR 1,502,190 | 0 | EUR -28,114 | EUR 26.7971 | EUR 27.2986 |
| 2025-01-31 (Friday) | 56,058 | EUR 1,530,304 | EUR 1,530,304 | 0 | EUR -19,919 | EUR 27.2986 | EUR 27.6539 |
| 2025-01-30 (Thursday) | 56,058 | EUR 1,550,223 | EUR 1,550,223 | 0 | EUR 60,122 | EUR 27.6539 | EUR 26.5814 |
| 2025-01-29 (Wednesday) | 56,058 | EUR 1,490,101 | EUR 1,490,101 | 0 | EUR 5,200 | EUR 26.5814 | EUR 26.4887 |
| 2025-01-28 (Tuesday) | 56,058 | EUR 1,484,901 | EUR 1,484,901 | 0 | EUR -3,549 | EUR 26.4887 | EUR 26.552 |
| 2025-01-27 (Monday) | 56,058 | EUR 1,488,450 | EUR 1,488,450 | 133 | EUR -10,921 | EUR 26.552 | EUR 26.8104 |
| 2025-01-24 (Friday) | 55,925 | EUR 1,499,371 | EUR 1,499,371 | 0 | EUR 46,252 | EUR 26.8104 | EUR 25.9834 |
| 2025-01-23 (Thursday) | 55,925 | EUR 1,453,119 | EUR 1,453,119 | 132 | EUR -219 | EUR 25.9834 | EUR 26.0488 |
| 2025-01-22 (Wednesday) | 55,793 | EUR 1,453,338 | EUR 1,453,338 | 0 | EUR -39,710 | EUR 26.0488 | EUR 26.7605 |
| 2025-01-21 (Tuesday) | 55,793 | EUR 1,493,048 | EUR 1,493,048 | ||||
| 2025-01-20 (Monday) | 55,793 | EUR 1,495,949 | EUR 1,495,949 | ||||
| 2025-01-17 (Friday) | 55,793 | EUR 1,409,797 | EUR 1,409,797 | ||||
| 2025-01-16 (Thursday) | 55,793 | EUR 1,382,143 | EUR 1,382,143 | ||||
| 2025-01-15 (Wednesday) | 55,793 | EUR 1,354,641 | EUR 1,354,641 | ||||
| 2025-01-14 (Tuesday) | 55,793 | EUR 1,296,907 | EUR 1,296,907 | ||||
| 2025-01-13 (Monday) | 55,793 | EUR 1,278,366 | EUR 1,278,366 | ||||
| 2025-01-10 (Friday) | 55,793 | EUR 1,287,807 | EUR 1,287,807 | ||||
| 2025-01-09 (Thursday) | 55,793 | EUR 1,327,993 | EUR 1,327,993 | ||||
| 2025-01-09 (Thursday) | 55,793 | EUR 1,327,993 | EUR 1,327,993 | ||||
| 2025-01-09 (Thursday) | 55,793 | EUR 1,327,993 | EUR 1,327,993 | ||||
| 2025-01-08 (Wednesday) | 55,793 | EUR 1,351,685 | EUR 1,351,685 | ||||
| 2025-01-08 (Wednesday) | 55,793 | EUR 1,351,685 | EUR 1,351,685 | ||||
| 2025-01-08 (Wednesday) | 55,793 | EUR 1,351,685 | EUR 1,351,685 | ||||
| 2025-01-02 (Thursday) | 56,724 | EUR 1,376,083 | EUR 1,376,083 | ||||
| 2024-12-30 (Monday) | 56,724 | EUR 1,388,446 | EUR 1,388,446 | ||||
| 2024-12-18 (Wednesday) | 56,724 | EUR 1,419,099 | EUR 1,419,099 | ||||
| 2024-12-06 (Friday) | 51,401 | EUR 1,403,046 | EUR 1,403,046 | 0 | EUR 34,542 | EUR 27.2961 | EUR 26.6241 |
| 2024-12-05 (Thursday) | 51,401 | EUR 1,368,504 | EUR 1,368,504 | 0 | EUR -26,238 | EUR 26.6241 | EUR 27.1345 |
| 2024-12-04 (Wednesday) | 51,401 | EUR 1,394,742 | EUR 1,394,742 | 266 | EUR -25,083 | EUR 27.1345 | EUR 27.7662 |
| 2024-12-03 (Tuesday) | 51,135 | EUR 1,419,825 | EUR 1,419,825 | 399 | EUR 46,192 | EUR 27.7662 | EUR 27.0741 |
| 2024-12-02 (Monday) | 50,736 | EUR 1,373,633 | EUR 1,373,633 | 0 | EUR 105,756 | EUR 27.0741 | EUR 24.9897 |
| 2024-11-29 (Friday) | 50,736 | EUR 1,267,877 | EUR 1,267,877 | 0 | EUR -2,192 | EUR 24.9897 | EUR 25.0329 |
| 2024-11-28 (Thursday) | 50,736 | EUR 1,270,069 | EUR 1,270,069 | 0 | EUR -11,821 | EUR 25.0329 | EUR 25.2659 |
| 2024-11-27 (Wednesday) | 50,736 | EUR 1,281,890 | EUR 1,281,890 | 0 | EUR 49,675 | EUR 25.2659 | EUR 24.2868 |
| 2024-11-26 (Tuesday) | 50,736 | EUR 1,232,215 | EUR 1,232,215 | 0 | EUR -23,114 | EUR 24.2868 | EUR 24.7424 |
| 2024-11-26 (Tuesday) | 50,736 | EUR 1,232,215 | EUR 1,232,215 | 0 | EUR -23,114 | EUR 24.2868 | EUR 24.7424 |
| 2024-11-25 (Monday) | 50,736 | EUR 1,255,329 | EUR 1,255,329 | 0 | EUR 28,409 | EUR 24.7424 | EUR 24.1824 |
| 2024-11-25 (Monday) | 50,736 | EUR 1,255,329 | EUR 1,255,329 | 0 | EUR 28,409 | EUR 24.7424 | EUR 24.1824 |
| 2024-11-22 (Friday) | 50,736 | EUR 1,226,920 | EUR 1,226,920 | 0 | EUR -20,436 | EUR 24.1824 | EUR 24.5852 |
| 2024-11-21 (Thursday) | 50,736 | EUR 1,247,356 | EUR 1,247,356 | 0 | EUR 3,143 | EUR 24.5852 | EUR 24.5233 |
| 2024-11-20 (Wednesday) | 50,736 | EUR 1,244,213 | EUR 1,244,213 | 0 | EUR -21,771 | EUR 24.5233 | EUR 24.9524 |
| 2024-11-19 (Tuesday) | 50,736 | EUR 1,265,984 | EUR 1,265,984 | 798 | EUR 14,050 | EUR 24.9524 | EUR 25.0698 |
| 2024-11-18 (Monday) | 49,938 | EUR 1,251,934 | EUR 1,251,934 | 268 | EUR 60,446 | EUR 25.0698 | EUR 23.9881 |
| 2024-11-12 (Tuesday) | 49,670 | EUR 1,191,488 | EUR 1,191,488 | 532 | EUR -50,116 | EUR 23.9881 | EUR 25.2677 |
| 2024-11-11 (Monday) | 49,138 | EUR 1,241,604 | EUR 1,241,604 | 132 | EUR 16,347 | EUR 25.2677 | EUR 25.0022 |
| 2024-11-11 (Monday) | 49,138 | EUR 1,241,604 | EUR 1,241,604 | 132 | EUR 16,347 | EUR 25.2677 | EUR 25.0022 |
| 2024-11-08 (Friday) | 49,006 | EUR 1,225,257 | EUR 1,225,257 | 0 | EUR -59,106 | EUR 25.0022 | EUR 26.2083 |
| 2024-11-08 (Friday) | 49,006 | EUR 1,225,257 | EUR 1,225,257 | 0 | EUR -59,106 | EUR 25.0022 | EUR 26.2083 |
| 2024-11-07 (Thursday) | 49,006 | EUR 1,284,363 | EUR 1,284,363 | 655 | EUR -48,987 | EUR 26.2083 | EUR 27.5765 |
| 2024-11-07 (Thursday) | 49,006 | EUR 1,284,363 | EUR 1,284,363 | 655 | EUR -48,987 | EUR 26.2083 | EUR 27.5765 |
| 2024-11-06 (Wednesday) | 48,351 | EUR 1,333,350 | EUR 1,333,350 | 0 | EUR -35,060 | EUR 27.5765 | EUR 28.3016 |
| 2024-11-06 (Wednesday) | 48,351 | EUR 1,333,350 | EUR 1,333,350 | 0 | EUR -35,060 | EUR 27.5765 | EUR 28.3016 |
| 2024-11-05 (Tuesday) | 48,351 | EUR 1,368,410 | EUR 1,368,410 | 0 | EUR -27,027 | EUR 28.3016 | EUR 28.8606 |
| 2024-11-05 (Tuesday) | 48,351 | EUR 1,368,410 | EUR 1,368,410 | 0 | EUR -27,027 | EUR 28.3016 | EUR 28.8606 |
| 2024-11-04 (Monday) | 48,351 | EUR 1,395,437 | EUR 1,395,437 | 0 | EUR 4,828 | EUR 28.8606 | EUR 28.7607 |
| 2024-11-04 (Monday) | 48,351 | EUR 1,395,437 | EUR 1,395,437 | 0 | EUR 4,828 | EUR 28.8606 | EUR 28.7607 |
| 2024-11-01 (Friday) | 48,351 | EUR 1,390,609 | EUR 1,390,609 | 0 | EUR -4,635 | EUR 28.7607 | EUR 28.8566 |
| 2024-11-01 (Friday) | 48,351 | EUR 1,390,609 | EUR 1,390,609 | 0 | EUR -4,635 | EUR 28.7607 | EUR 28.8566 |
| 2024-10-31 (Thursday) | 48,351 | EUR 1,395,244 | EUR 1,395,244 | 0 | EUR -33,466 | EUR 28.8566 | EUR 29.5487 |
| 2024-10-31 (Thursday) | 48,351 | EUR 1,395,244 | EUR 1,395,244 | 0 | EUR -33,466 | EUR 28.8566 | EUR 29.5487 |
| 2024-10-30 (Wednesday) | 48,351 | EUR 1,428,710 | EUR 1,428,710 | 0 | EUR -10,770 | EUR 29.5487 | EUR 29.7715 |
| 2024-10-30 (Wednesday) | 48,351 | EUR 1,428,710 | EUR 1,428,710 | 0 | EUR -10,770 | EUR 29.5487 | EUR 29.7715 |
| 2024-10-29 (Tuesday) | 48,351 | EUR 1,439,480 | EUR 1,439,480 | 0 | EUR -50,267 | EUR 29.7715 | EUR 30.8111 |
| 2024-10-29 (Tuesday) | 48,351 | EUR 1,439,480 | EUR 1,439,480 | 0 | EUR -50,267 | EUR 29.7715 | EUR 30.8111 |
| 2024-10-28 (Monday) | 48,351 | EUR 1,489,747 | EUR 1,489,747 | 0 | EUR 11,826 | EUR 30.8111 | EUR 30.5665 |
| 2024-10-28 (Monday) | 48,351 | EUR 1,489,747 | EUR 1,489,747 | 0 | EUR 11,826 | EUR 30.8111 | EUR 30.5665 |
| 2024-10-25 (Friday) | 48,351 | EUR 1,477,921 | EUR 1,477,921 | 0 | EUR 3,073 | EUR 30.5665 | EUR 30.5029 |
| 2024-10-25 (Friday) | 48,351 | EUR 1,477,921 | EUR 1,477,921 | 0 | EUR 3,073 | EUR 30.5665 | EUR 30.5029 |
| 2024-10-24 (Thursday) | 48,351 | EUR 1,474,848 | EUR 1,474,848 | 0 | EUR -6,304 | EUR 30.5029 | EUR 30.6333 |
| 2024-10-24 (Thursday) | 48,351 | EUR 1,474,848 | EUR 1,474,848 | 0 | EUR -6,304 | EUR 30.5029 | EUR 30.6333 |
| 2024-10-23 (Wednesday) | 48,351 | EUR 1,481,152 | EUR 1,481,152 | 262 | EUR -1,438 | EUR 30.6333 | EUR 30.8301 |
| 2024-10-23 (Wednesday) | 48,351 | EUR 1,481,152 | EUR 1,481,152 | 262 | EUR -1,438 | EUR 30.6333 | EUR 30.8301 |
| 2024-10-22 (Tuesday) | 48,089 | EUR 1,482,590 | EUR 1,482,590 | 0 | EUR -12,286 | EUR 30.8301 | EUR 31.0856 |
| 2024-10-22 (Tuesday) | 48,089 | EUR 1,482,590 | EUR 1,482,590 | 0 | EUR -12,286 | EUR 30.8301 | EUR 31.0856 |
| 2024-10-21 (Monday) | 48,089 | EUR 1,494,876 | EUR 1,494,876 | 0 | EUR -51,662 | EUR 31.0856 | EUR 32.1599 |
| 2024-10-21 (Monday) | 48,089 | EUR 1,494,876 | EUR 1,494,876 | 0 | EUR -51,662 | EUR 31.0856 | EUR 32.1599 |
| 2024-10-18 (Friday) | 48,089 | EUR 1,546,538 | EUR 1,546,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -262 | 33.967* | 28.42 Profit of 7,447 on sale | |||
| 2025-03-04 | SELL | -264 | 29.151* | 28.12 Profit of 7,423 on sale | |||
| 2025-02-26 | SELL | -524 | 31.940* | 27.98 Profit of 14,661 on sale | |||
| 2025-02-13 | BUY | 133 | 31.175* | 27.59 | |||
| 2025-02-12 | BUY | 532 | 29.803* | 27.56 | |||
| 2025-01-27 | BUY | 133 | 26.552* | 27.56 | |||
| 2025-01-23 | BUY | 132 | 25.983* | 27.60 | |||
| 2024-12-04 | BUY | 266 | 27.135* | 27.67 | |||
| 2024-12-03 | BUY | 399 | 27.766* | 27.67 | |||
| 2024-11-19 | BUY | 798 | 24.952* | 28.65 | |||
| 2024-11-18 | BUY | 268 | 25.070* | 28.76 | |||
| 2024-11-12 | BUY | 532 | 23.988* | 28.91 | |||
| 2024-11-11 | BUY | 132 | 25.268* | 29.15 | |||
| 2024-11-11 | BUY | 132 | 25.268* | 29.15 | |||
| 2024-11-07 | BUY | 655 | 26.208* | 29.70 | |||
| 2024-11-07 | BUY | 655 | 26.208* | 29.70 | |||
| 2024-10-23 | BUY | 262 | 30.633* | 30.96 | |||
| 2024-10-23 | BUY | 262 | 30.633* | 30.96 |
* (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.