| 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 | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006766504 |
| LEI | 5299005SHIN9ZK7GW242 |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,795 | EUR 1,750,185 | EUR 1,750,185 | -84 | EUR -14,927 | EUR 98.3526 | EUR 98.7254 |
| 2025-03-11 (Tuesday) | 17,879 | EUR 1,765,112 | EUR 1,765,112 | 0 | EUR 18,333 | EUR 98.7254 | EUR 97.7 |
| 2025-03-10 (Monday) | 17,879 | EUR 1,746,779 | EUR 1,746,779 | 0 | EUR -34,390 | EUR 97.7 | EUR 99.6235 |
| 2025-03-07 (Friday) | 17,879 | EUR 1,781,169 | EUR 1,781,169 | 0 | EUR 48,161 | EUR 99.6235 | EUR 96.9298 |
| 2025-03-05 (Wednesday) | 17,879 | EUR 1,733,008 | EUR 1,733,008 | 0 | EUR 165,126 | EUR 96.9298 | EUR 87.6941 |
| 2025-03-04 (Tuesday) | 17,879 | EUR 1,567,882 | EUR 1,567,882 | -84 | EUR -22,743 | EUR 87.6941 | EUR 88.5501 |
| 2025-03-03 (Monday) | 17,963 | EUR 1,590,625 | EUR 1,590,625 | 0 | EUR 31,652 | EUR 88.5501 | EUR 86.788 |
| 2025-02-28 (Friday) | 17,963 | EUR 1,558,973 | EUR 1,558,973 | 0 | EUR -13,171 | EUR 86.788 | EUR 87.5212 |
| 2025-02-27 (Thursday) | 17,963 | EUR 1,572,144 | EUR 1,572,144 | 0 | EUR -27,328 | EUR 87.5212 | EUR 89.0426 |
| 2025-02-26 (Wednesday) | 17,963 | EUR 1,599,472 | EUR 1,599,472 | -168 | EUR 10,139 | EUR 89.0426 | EUR 87.6583 |
| 2025-02-25 (Tuesday) | 18,131 | EUR 1,589,333 | EUR 1,589,333 | 0 | EUR 26,219 | EUR 87.6583 | EUR 86.2122 |
| 2025-02-24 (Monday) | 18,131 | EUR 1,563,114 | EUR 1,563,114 | 0 | EUR -21,604 | EUR 86.2122 | EUR 87.4038 |
| 2025-02-21 (Friday) | 18,131 | EUR 1,584,718 | EUR 1,584,718 | 0 | EUR -52,333 | EUR 87.4038 | EUR 90.2902 |
| 2025-02-20 (Thursday) | 18,131 | EUR 1,637,051 | EUR 1,637,051 | 0 | EUR 29,627 | EUR 90.2902 | EUR 88.6561 |
| 2025-02-19 (Wednesday) | 18,131 | EUR 1,607,424 | EUR 1,607,424 | 0 | EUR -64,513 | EUR 88.6561 | EUR 92.2143 |
| 2025-02-18 (Tuesday) | 18,131 | EUR 1,671,937 | EUR 1,671,937 | 0 | EUR 17,954 | EUR 92.2143 | EUR 91.224 |
| 2025-02-17 (Monday) | 18,131 | EUR 1,653,983 | EUR 1,653,983 | 0 | EUR 34,481 | EUR 91.224 | EUR 89.3223 |
| 2025-02-14 (Friday) | 18,131 | EUR 1,619,502 | EUR 1,619,502 | 0 | EUR 23,855 | EUR 89.3223 | EUR 88.0066 |
| 2025-02-13 (Thursday) | 18,131 | EUR 1,595,647 | EUR 1,595,647 | 42 | EUR 43,813 | EUR 88.0066 | EUR 85.7888 |
| 2025-02-12 (Wednesday) | 18,089 | EUR 1,551,834 | EUR 1,551,834 | 168 | EUR 17,376 | EUR 85.7888 | EUR 85.6235 |
| 2025-02-11 (Tuesday) | 17,921 | EUR 1,534,458 | EUR 1,534,458 | 0 | EUR 1,935 | EUR 85.6235 | EUR 85.5155 |
| 2025-02-10 (Monday) | 17,921 | EUR 1,532,523 | EUR 1,532,523 | 0 | EUR 26,280 | EUR 85.5155 | EUR 84.049 |
| 2025-02-07 (Friday) | 17,921 | EUR 1,506,243 | EUR 1,506,243 | 0 | EUR 14,943 | EUR 84.049 | EUR 83.2152 |
| 2025-02-06 (Thursday) | 17,921 | EUR 1,491,300 | EUR 1,491,300 | 0 | EUR 96,175 | EUR 83.2152 | EUR 77.8486 |
| 2025-02-05 (Wednesday) | 17,921 | EUR 1,395,125 | EUR 1,395,125 | 0 | EUR 12,930 | EUR 77.8486 | EUR 77.1271 |
| 2025-02-04 (Tuesday) | 17,921 | EUR 1,382,195 | EUR 1,382,195 | 0 | EUR 3,243 | EUR 77.1271 | EUR 76.9462 |
| 2025-02-03 (Monday) | 17,921 | EUR 1,378,952 | EUR 1,378,952 | 0 | EUR -34,116 | EUR 76.9462 | EUR 78.8498 |
| 2025-01-31 (Friday) | 17,921 | EUR 1,413,068 | EUR 1,413,068 | 0 | EUR 10,996 | EUR 78.8498 | EUR 78.2363 |
| 2025-01-30 (Thursday) | 17,921 | EUR 1,402,072 | EUR 1,402,072 | 0 | EUR 45,429 | EUR 78.2363 | EUR 75.7013 |
| 2025-01-29 (Wednesday) | 17,921 | EUR 1,356,643 | EUR 1,356,643 | 0 | EUR -586 | EUR 75.7013 | EUR 75.734 |
| 2025-01-28 (Tuesday) | 17,921 | EUR 1,357,229 | EUR 1,357,229 | 0 | EUR -12,522 | EUR 75.734 | EUR 76.4327 |
| 2025-01-27 (Monday) | 17,921 | EUR 1,369,751 | EUR 1,369,751 | 42 | EUR -20,889 | EUR 76.4327 | EUR 77.7806 |
| 2025-01-24 (Friday) | 17,879 | EUR 1,390,640 | EUR 1,390,640 | 0 | EUR 29,875 | EUR 77.7806 | EUR 76.1097 |
| 2025-01-23 (Thursday) | 17,879 | EUR 1,360,765 | EUR 1,360,765 | 42 | EUR -12,686 | EUR 76.1097 | EUR 77.0001 |
| 2025-01-22 (Wednesday) | 17,837 | EUR 1,373,451 | EUR 1,373,451 | 0 | EUR -16,047 | EUR 77.0001 | EUR 77.8998 |
| 2025-01-22 (Wednesday) | 17,837 | EUR 1,373,451 | EUR 1,373,451 | 0 | EUR -16,047 | EUR 77.0001 | EUR 77.8998 |
| 2025-01-21 (Tuesday) | 17,837 | EUR 1,389,498 | EUR 1,389,498 | ||||
| 2025-01-20 (Monday) | 17,837 | EUR 1,414,542 | EUR 1,414,542 | ||||
| 2025-01-17 (Friday) | 17,837 | EUR 1,376,205 | EUR 1,376,205 | ||||
| 2025-01-16 (Thursday) | 17,837 | EUR 1,342,148 | EUR 1,342,148 | ||||
| 2025-01-15 (Wednesday) | 17,837 | EUR 1,347,395 | EUR 1,347,395 | ||||
| 2025-01-14 (Tuesday) | 17,837 | EUR 1,307,396 | EUR 1,307,396 | ||||
| 2025-01-13 (Monday) | 17,837 | EUR 1,288,647 | EUR 1,288,647 | ||||
| 2025-01-10 (Friday) | 17,837 | EUR 1,287,969 | EUR 1,287,969 | ||||
| 2025-01-09 (Thursday) | 17,837 | EUR 1,350,285 | EUR 1,350,285 | ||||
| 2025-01-09 (Thursday) | 17,837 | EUR 1,350,285 | EUR 1,350,285 | ||||
| 2025-01-09 (Thursday) | 17,837 | EUR 1,350,285 | EUR 1,350,285 | ||||
| 2025-01-08 (Wednesday) | 17,837 | EUR 1,348,578 | EUR 1,348,578 | ||||
| 2025-01-08 (Wednesday) | 17,837 | EUR 1,348,578 | EUR 1,348,578 | ||||
| 2025-01-08 (Wednesday) | 17,837 | EUR 1,348,578 | EUR 1,348,578 | ||||
| 2025-01-02 (Thursday) | 18,131 | EUR 1,408,398 | EUR 1,408,398 | ||||
| 2024-12-30 (Monday) | 18,131 | EUR 1,443,562 | EUR 1,443,562 | ||||
| 2024-12-18 (Wednesday) | 18,131 | EUR 1,502,804 | EUR 1,502,804 | ||||
| 2024-12-06 (Friday) | 16,451 | EUR 1,464,098 | EUR 1,464,098 | 0 | EUR -3,995 | EUR 88.9975 | EUR 89.2403 |
| 2024-12-05 (Thursday) | 16,451 | EUR 1,468,093 | EUR 1,468,093 | 0 | EUR 151,615 | EUR 89.2403 | EUR 80.0242 |
| 2024-12-04 (Wednesday) | 16,451 | EUR 1,316,478 | EUR 1,316,478 | 84 | EUR 14,239 | EUR 80.0242 | EUR 79.5649 |
| 2024-12-03 (Tuesday) | 16,367 | EUR 1,302,239 | EUR 1,302,239 | 126 | EUR 21,874 | EUR 79.5649 | EUR 78.8354 |
| 2024-12-02 (Monday) | 16,241 | EUR 1,280,365 | EUR 1,280,365 | 0 | EUR 2,411 | EUR 78.8354 | EUR 78.6869 |
| 2024-11-29 (Friday) | 16,241 | EUR 1,277,954 | EUR 1,277,954 | 0 | EUR -1,542 | EUR 78.6869 | EUR 78.7818 |
| 2024-11-28 (Thursday) | 16,241 | EUR 1,279,496 | EUR 1,279,496 | 0 | EUR -14,201 | EUR 78.7818 | EUR 79.6562 |
| 2024-11-27 (Wednesday) | 16,241 | EUR 1,293,697 | EUR 1,293,697 | 0 | EUR -10,327 | EUR 79.6562 | EUR 80.2921 |
| 2024-11-26 (Tuesday) | 16,241 | EUR 1,304,024 | EUR 1,304,024 | 0 | EUR 8,560 | EUR 80.2921 | EUR 79.765 |
| 2024-11-25 (Monday) | 16,241 | EUR 1,295,464 | EUR 1,295,464 | 0 | EUR -2,139 | EUR 79.765 | EUR 79.8967 |
| 2024-11-22 (Friday) | 16,241 | EUR 1,297,603 | EUR 1,297,603 | 0 | EUR -11,736 | EUR 79.8967 | EUR 80.6194 |
| 2024-11-21 (Thursday) | 16,241 | EUR 1,309,339 | EUR 1,309,339 | 0 | EUR -60,986 | EUR 80.6194 | EUR 84.3744 |
| 2024-11-20 (Wednesday) | 16,241 | EUR 1,370,325 | EUR 1,370,325 | 0 | EUR 5,158 | EUR 84.3744 | EUR 84.0568 |
| 2024-11-19 (Tuesday) | 16,241 | EUR 1,365,167 | EUR 1,365,167 | 252 | EUR 10,999 | EUR 84.0568 | EUR 84.6937 |
| 2024-11-18 (Monday) | 15,989 | EUR 1,354,168 | EUR 1,354,168 | 84 | EUR 71,713 | EUR 84.6937 | EUR 80.6322 |
| 2024-11-12 (Tuesday) | 15,905 | EUR 1,282,455 | EUR 1,282,455 | 168 | EUR -88,248 | EUR 80.6322 | EUR 87.1007 |
| 2024-11-11 (Monday) | 15,737 | EUR 1,370,703 | EUR 1,370,703 | 42 | EUR -7,621 | EUR 87.1007 | EUR 87.8193 |
| 2024-11-08 (Friday) | 15,695 | EUR 1,378,324 | EUR 1,378,324 | 0 | EUR -19,109 | EUR 87.8193 | EUR 89.0368 |
| 2024-11-07 (Thursday) | 15,695 | EUR 1,397,433 | EUR 1,397,433 | 210 | EUR 98,742 | EUR 89.0368 | EUR 83.8677 |
| 2024-11-06 (Wednesday) | 15,485 | EUR 1,298,691 | EUR 1,298,691 | 0 | EUR -80,548 | EUR 83.8677 | EUR 89.0694 |
| 2024-11-05 (Tuesday) | 15,485 | EUR 1,379,239 | EUR 1,379,239 | 0 | EUR 112,613 | EUR 89.0694 | EUR 81.797 |
| 2024-11-04 (Monday) | 15,485 | EUR 1,266,626 | EUR 1,266,626 | 0 | EUR 54,529 | EUR 81.797 | EUR 78.2756 |
| 2024-11-01 (Friday) | 15,485 | EUR 1,212,097 | EUR 1,212,097 | 0 | EUR -838 | EUR 78.2756 | EUR 78.3297 |
| 2024-10-31 (Thursday) | 15,485 | EUR 1,212,935 | EUR 1,212,935 | 0 | EUR 3,424 | EUR 78.3297 | EUR 78.1086 |
| 2024-10-30 (Wednesday) | 15,485 | EUR 1,209,511 | EUR 1,209,511 | 0 | EUR 7,237 | EUR 78.1086 | EUR 77.6412 |
| 2024-10-29 (Tuesday) | 15,485 | EUR 1,202,274 | EUR 1,202,274 | 0 | EUR 8,662 | EUR 77.6412 | EUR 77.0818 |
| 2024-10-28 (Monday) | 15,485 | EUR 1,193,612 | EUR 1,193,612 | 0 | EUR 14,500 | EUR 77.0818 | EUR 76.1454 |
| 2024-10-25 (Friday) | 15,485 | EUR 1,179,112 | EUR 1,179,112 | 0 | EUR 12,061 | EUR 76.1454 | EUR 75.3665 |
| 2024-10-24 (Thursday) | 15,485 | EUR 1,167,051 | EUR 1,167,051 | 0 | EUR 17,448 | EUR 75.3665 | EUR 74.2398 |
| 2024-10-23 (Wednesday) | 15,485 | EUR 1,149,603 | EUR 1,149,603 | 84 | EUR -4,969 | EUR 74.2398 | EUR 74.9673 |
| 2024-10-22 (Tuesday) | 15,401 | EUR 1,154,572 | EUR 1,154,572 | 0 | EUR 11,514 | EUR 74.9673 | EUR 74.2197 |
| 2024-10-21 (Monday) | 15,401 | EUR 1,143,058 | EUR 1,143,058 | 0 | EUR 10,167 | EUR 74.2197 | EUR 73.5596 |
| 2024-10-18 (Friday) | 15,401 | EUR 1,132,891 | EUR 1,132,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -84 | 98.353* | 83.19 Profit of 6,988 on sale | |||
| 2025-03-04 | SELL | -84 | 87.694* | 82.15 Profit of 6,900 on sale | |||
| 2025-02-26 | SELL | -168 | 89.043* | 81.74 Profit of 13,733 on sale | |||
| 2025-02-13 | BUY | 42 | 88.007* | 80.41 | |||
| 2025-02-12 | BUY | 168 | 85.789* | 80.30 | |||
| 2025-01-27 | BUY | 42 | 76.433* | 80.53 | |||
| 2025-01-23 | BUY | 42 | 76.110* | 80.74 | |||
| 2024-12-04 | BUY | 84 | 80.024* | 80.45 | |||
| 2024-12-03 | BUY | 126 | 79.565* | 80.48 | |||
| 2024-11-19 | BUY | 252 | 84.057* | 80.47 | |||
| 2024-11-18 | BUY | 84 | 84.694* | 80.22 | |||
| 2024-11-12 | BUY | 168 | 80.632* | 80.19 | |||
| 2024-11-11 | BUY | 42 | 87.101* | 79.73 | |||
| 2024-11-07 | BUY | 210 | 89.037* | 78.39 | |||
| 2024-10-23 | BUY | 84 | 74.240* | 74.59 |
* (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.