| 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 | Nagarro SE |
| Ticker | NA9.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3H2200 |
| LEI | 9845008396BA67DA9B37 |
Show aggregate NA9.DE holdings
| Date | Number of NA9.DE Shares Held | Base Market Value of NA9.DE Shares | Local Market Value of NA9.DE Shares | Change in NA9.DE Shares Held | Change in NA9.DE Base Value | Current Price per NA9.DE Share Held | Previous Price per NA9.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 8,641 | EUR 762,024 | EUR 762,024 | 0 | EUR 6,338 | EUR 88.187 | EUR 87.4535 |
| 2025-12-17 (Wednesday) | 8,641 | EUR 755,686 | EUR 755,686 | 0 | EUR -50,323 | EUR 87.4535 | EUR 93.2773 |
| 2025-12-16 (Tuesday) | 8,641 | EUR 806,009 | EUR 806,009 | 51 | EUR 10,825 | EUR 93.2773 | EUR 92.5709 |
| 2025-12-15 (Monday) | 8,590 | EUR 795,184 | EUR 795,184 | 0 | EUR -14,007 | EUR 92.5709 | EUR 94.2015 |
| 2025-12-12 (Friday) | 8,590 | EUR 809,191 | EUR 809,191 | 85 | EUR 20,244 | EUR 94.2015 | EUR 92.7627 |
| 2025-12-11 (Thursday) | 8,505 | EUR 788,947 | EUR 788,947 | 0 | EUR 19,104 | EUR 92.7627 | EUR 90.5165 |
| 2025-12-10 (Wednesday) | 8,505 | EUR 769,843 | EUR 769,843 | 0 | EUR 16,684 | EUR 90.5165 | EUR 88.5548 |
| 2025-12-09 (Tuesday) | 8,505 | EUR 753,159 | EUR 753,159 | 0 | EUR -4,190 | EUR 88.5548 | EUR 89.0475 |
| 2025-12-08 (Monday) | 8,505 | EUR 757,349 | EUR 757,349 | 0 | EUR 1,969 | EUR 89.0475 | EUR 88.816 |
| 2025-12-05 (Friday) | 8,505 | EUR 755,380 | EUR 755,380 | 0 | EUR 5,296 | EUR 88.816 | EUR 88.1933 |
| 2025-12-04 (Thursday) | 8,505 | EUR 750,084 | EUR 750,084 | 0 | EUR 21,103 | EUR 88.1933 | EUR 85.7121 |
| 2025-12-03 (Wednesday) | 8,505 | EUR 728,981 | EUR 728,981 | 0 | EUR 1,958 | EUR 85.7121 | EUR 85.4818 |
| 2025-12-02 (Tuesday) | 8,505 | EUR 727,023 | EUR 727,023 | 0 | EUR 7,430 | EUR 85.4818 | EUR 84.6082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 51 | 79.900 | 77.600 | 77.830 | EUR 3,969 | 79.21 |
| 2025-12-12 | BUY | 85 | 80.350 | 78.500 | 78.685 | EUR 6,688 | 79.08 |
| 2025-12-01 | SELL | -238 | 74.050 | 72.000 | 72.205 | EUR -17,185 | 78.71 Profit of 1,549 on sale |
| 2025-11-26 | SELL | -17 | 71.900 | 70.000 | 70.190 | EUR -1,193 | 78.64 Profit of 144 on sale |
| 2025-11-20 | BUY | 57 | 68.750 | 66.200 | 66.455 | EUR 3,788 | 78.61 |
| 2025-11-19 | BUY | 570 | 66.750 | 63.300 | 63.645 | EUR 36,278 | 78.62 |
| 2025-11-14 | SELL | -72 | 58.400 | 48.200 | 49.220 | EUR -3,544 | 78.72 Profit of 2,124 on sale |
| 2025-10-29 | BUY | 34 | 48.540 | 49.960 | 49.818 | EUR 1,694 | 80.27 |
| 2025-10-21 | BUY | 68 | 50.350 | 50.600 | 50.575 | EUR 3,439 | 80.97 |
| 2025-10-07 | BUY | 34 | 54.700 | 55.550 | 55.465 | EUR 1,886 | 81.31 |
| 2025-08-15 | BUY | 34 | 52.650 | 53.100 | 53.055 | EUR 1,804 | 82.30 |
| 2025-08-07 | BUY | 102 | 55.250 | 55.550 | 55.520 | EUR 5,663 | 82.51 |
| 2025-07-29 | BUY | 34 | 56.850 | 57.450 | 57.390 | EUR 1,951 | 83.17 |
| 2025-07-14 | BUY | 68 | 56.100 | 56.650 | 56.595 | EUR 3,848 | 83.85 |
| 2025-06-30 | BUY | 68 | 60.600 | 61.000 | 60.960 | EUR 4,145 | 84.47 |
| 2025-06-25 | BUY | 102 | 57.200 | 60.200 | 59.900 | EUR 6,110 | 84.79 |
| 2025-06-20 | SELL | -17 | 56.000 | 57.150 | 57.035 | EUR -970 | 85.16 Profit of 478 on sale |
| 2025-06-12 | SELL | -136 | 57.750 | 59.000 | 58.875 | EUR -8,007 | 85.93 Profit of 3,680 on sale |
| 2025-06-02 | BUY | 51 | 57.800 | 58.400 | 58.340 | EUR 2,975 | 87.04 |
| 2025-05-28 | BUY | 34 | 58.550 | 60.200 | 60.035 | EUR 2,041 | 87.50 |
| 2025-05-14 | BUY | 17 | 70.200 | 70.200 | 70.200 | EUR 1,193 | 88.73 |
| 2025-05-13 | BUY | 34 | 70.200 | 71.750 | 71.595 | EUR 2,434 | 88.81 |
| 2025-05-07 | BUY | 51 | 61.150 | 63.700 | 63.445 | EUR 3,236 | 89.30 |
| 2025-04-28 | BUY | 17 | 59.200 | 60.850 | 60.685 | EUR 1,032 | 90.40 |
| 2025-04-16 | BUY | 221 | 65.000 | 70.800 | 70.220 | EUR 15,519 | 91.56 |
| 2025-04-14 | BUY | 34 | 71.650 | 71.850 | 71.830 | EUR 2,442 | 91.76 |
| 2025-04-08 | SELL | -34 | 68.000 | 69.800 | 69.620 | EUR -2,367 | 92.41 Profit of 775 on sale |
| 2025-04-04 | SELL | -34 | 69.000 | 69.900 | 69.810 | EUR -2,374 | 92.77 Profit of 781 on sale |
| 2025-03-28 | BUY | 170 | 75.200 | 76.200 | 76.100 | EUR 12,937 | 93.26 |
| 2025-03-12 | SELL | -34 | 76.500 | 79.600 | 79.290 | EUR -2,696 | 94.53 Profit of 518 on sale |
| 2025-03-04 | SELL | -34 | 79.400 | 83.000 | 82.640 | EUR -2,810 | 94.94 Profit of 418 on sale |
| 2025-02-26 | SELL | -68 | 84.550 | 85.550 | 85.450 | EUR -5,811 | 95.35 Profit of 673 on sale |
| 2025-02-13 | BUY | 17 | 87.850 | 89.800 | 89.605 | EUR 1,523 | 95.88 |
| 2025-02-12 | BUY | 68 | 87.150 | 88.500 | 88.365 | EUR 6,009 | 95.97 |
| 2025-01-27 | BUY | 17 | 82.650 | 84.000 | 83.865 | EUR 1,426 | 97.66 |
| 2025-01-23 | BUY | 17 | 82.000 | 85.900 | 85.510 | EUR 1,454 | 98.10 |
| 2024-12-04 | BUY | 34 | 90.250 | 93.650 | 93.310 | EUR 3,173 | 99.05 |
| 2024-12-03 | BUY | 51 | 92.700 | 93.150 | 93.105 | EUR 4,748 | 99.09 |
| 2024-11-25 | SELL | -1,337 | 93.850 | 93.850 | 93.850 | EUR -125,477 | 98.25 Profit of 5,887 on sale |
| 2024-11-25 | SELL | -1,337 | 93.850 | 93.850 | 93.850 | EUR -125,477 | 98.25 Profit of 5,887 on sale |
| 2024-11-19 | BUY | 120 | 98.300 | 98.350 | 98.345 | EUR 11,801 | 97.97 |
| 2024-11-18 | BUY | 40 | 91.300 | 91.300 | 91.300 | EUR 3,652 | 97.85 |
| 2024-11-12 | BUY | 80 | 89.900 | 90.700 | 90.620 | EUR 7,250 | 97.93 |
| 2024-11-11 | BUY | 20 | 89.200 | 89.750 | 89.695 | EUR 1,794 | 98.15 |
| 2024-11-11 | BUY | 20 | 89.200 | 89.750 | 89.695 | EUR 1,794 | 98.15 |
| 2024-11-07 | BUY | 100 | 86.000 | 88.000 | 87.800 | EUR 8,780 | 98.96 |
| 2024-11-07 | BUY | 100 | 86.000 | 88.000 | 87.800 | EUR 8,780 | 98.96 |
| 2024-10-23 | BUY | 40 | 95.100 | 97.300 | 97.080 | EUR 3,883 | 103.21 |
| 2024-10-23 | BUY | 40 | 95.100 | 97.300 | 97.080 | EUR 3,883 | 103.21 |
* (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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