| 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 | Nordex SE |
| Ticker | NDX1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D6554 |
| LEI | 529900HVDYCUWVD0OE76 |
Show aggregate NDX1.DE holdings
| Date | Number of NDX1.DE Shares Held | Base Market Value of NDX1.DE Shares | Local Market Value of NDX1.DE Shares | Change in NDX1.DE Shares Held | Change in NDX1.DE Base Value | Current Price per NDX1.DE Share Held | Previous Price per NDX1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,355 | EUR 1,181,057 | EUR 1,181,057 | -338 | EUR -27,847 | EUR 16.7871 | EUR 17.1008 |
| 2025-03-11 (Tuesday) | 70,693 | EUR 1,208,904 | EUR 1,208,904 | 0 | EUR 42,846 | EUR 17.1008 | EUR 16.4947 |
| 2025-03-10 (Monday) | 70,693 | EUR 1,166,058 | EUR 1,166,058 | 0 | EUR -60,361 | EUR 16.4947 | EUR 17.3485 |
| 2025-03-07 (Friday) | 70,693 | EUR 1,226,419 | EUR 1,226,419 | 0 | EUR 77,400 | EUR 17.3485 | EUR 16.2536 |
| 2025-03-05 (Wednesday) | 70,693 | EUR 1,149,019 | EUR 1,149,019 | 0 | EUR 136,879 | EUR 16.2536 | EUR 14.3174 |
| 2025-03-04 (Tuesday) | 70,693 | EUR 1,012,140 | EUR 1,012,140 | -342 | EUR 39,382 | EUR 14.3174 | EUR 13.6941 |
| 2025-03-03 (Monday) | 71,035 | EUR 972,758 | EUR 972,758 | 0 | EUR 8,671 | EUR 13.6941 | EUR 13.572 |
| 2025-02-28 (Friday) | 71,035 | EUR 964,087 | EUR 964,087 | -25,232 | EUR -322,028 | EUR 13.572 | EUR 13.3599 |
| 2025-02-27 (Thursday) | 96,267 | EUR 1,286,115 | EUR 1,286,115 | 0 | EUR 2,611 | EUR 13.3599 | EUR 13.3328 |
| 2025-02-26 (Wednesday) | 96,267 | EUR 1,283,504 | EUR 1,283,504 | -916 | EUR 20,463 | EUR 13.3328 | EUR 12.9965 |
| 2025-02-25 (Tuesday) | 97,183 | EUR 1,263,041 | EUR 1,263,041 | 0 | EUR 42,150 | EUR 12.9965 | EUR 12.5628 |
| 2025-02-24 (Monday) | 97,183 | EUR 1,220,891 | EUR 1,220,891 | 0 | EUR 28,050 | EUR 12.5628 | EUR 12.2742 |
| 2025-02-21 (Friday) | 97,183 | EUR 1,192,841 | EUR 1,192,841 | 0 | EUR 20,170 | EUR 12.2742 | EUR 12.0666 |
| 2025-02-20 (Thursday) | 97,183 | EUR 1,172,671 | EUR 1,172,671 | 0 | EUR 3,628 | EUR 12.0666 | EUR 12.0293 |
| 2025-02-19 (Wednesday) | 97,183 | EUR 1,169,043 | EUR 1,169,043 | 0 | EUR -4,822 | EUR 12.0293 | EUR 12.0789 |
| 2025-02-18 (Tuesday) | 97,183 | EUR 1,173,865 | EUR 1,173,865 | 0 | EUR 22,022 | EUR 12.0789 | EUR 11.8523 |
| 2025-02-17 (Monday) | 97,183 | EUR 1,151,843 | EUR 1,151,843 | 0 | EUR -15,443 | EUR 11.8523 | EUR 12.0112 |
| 2025-02-14 (Friday) | 97,183 | EUR 1,167,286 | EUR 1,167,286 | 0 | EUR -795 | EUR 12.0112 | EUR 12.0194 |
| 2025-02-13 (Thursday) | 97,183 | EUR 1,168,081 | EUR 1,168,081 | 232 | EUR 30,610 | EUR 12.0194 | EUR 11.7324 |
| 2025-02-12 (Wednesday) | 96,951 | EUR 1,137,471 | EUR 1,137,471 | 928 | EUR 6,474 | EUR 11.7324 | EUR 11.7784 |
| 2025-02-11 (Tuesday) | 96,023 | EUR 1,130,997 | EUR 1,130,997 | 0 | EUR -7,117 | EUR 11.7784 | EUR 11.8525 |
| 2025-02-10 (Monday) | 96,023 | EUR 1,138,114 | EUR 1,138,114 | 0 | EUR -13,132 | EUR 11.8525 | EUR 11.9893 |
| 2025-02-07 (Friday) | 96,023 | EUR 1,151,246 | EUR 1,151,246 | 0 | EUR 3,192 | EUR 11.9893 | EUR 11.956 |
| 2025-02-06 (Thursday) | 96,023 | EUR 1,148,054 | EUR 1,148,054 | 0 | EUR 1,248 | EUR 11.956 | EUR 11.943 |
| 2025-02-05 (Wednesday) | 96,023 | EUR 1,146,806 | EUR 1,146,806 | 0 | EUR 57,340 | EUR 11.943 | EUR 11.3459 |
| 2025-02-04 (Tuesday) | 96,023 | EUR 1,089,466 | EUR 1,089,466 | 0 | EUR 4,946 | EUR 11.3459 | EUR 11.2944 |
| 2025-02-03 (Monday) | 96,023 | EUR 1,084,520 | EUR 1,084,520 | 0 | EUR -32,474 | EUR 11.2944 | EUR 11.6326 |
| 2025-01-31 (Friday) | 96,023 | EUR 1,116,994 | EUR 1,116,994 | 0 | EUR -21,898 | EUR 11.6326 | EUR 11.8606 |
| 2025-01-30 (Thursday) | 96,023 | EUR 1,138,892 | EUR 1,138,892 | 0 | EUR 38,276 | EUR 11.8606 | EUR 11.462 |
| 2025-01-29 (Wednesday) | 96,023 | EUR 1,100,616 | EUR 1,100,616 | 0 | EUR 18,544 | EUR 11.462 | EUR 11.2689 |
| 2025-01-28 (Tuesday) | 96,023 | EUR 1,082,072 | EUR 1,082,072 | 0 | EUR -73,263 | EUR 11.2689 | EUR 12.0319 |
| 2025-01-27 (Monday) | 96,023 | EUR 1,155,335 | EUR 1,155,335 | 230 | EUR -26,522 | EUR 12.0319 | EUR 12.3376 |
| 2025-01-24 (Friday) | 95,793 | EUR 1,181,857 | EUR 1,181,857 | 0 | EUR 20,512 | EUR 12.3376 | EUR 12.1235 |
| 2025-01-23 (Thursday) | 95,793 | EUR 1,161,345 | EUR 1,161,345 | 229 | EUR 25,218 | EUR 12.1235 | EUR 11.8887 |
| 2025-01-22 (Wednesday) | 95,564 | EUR 1,136,127 | EUR 1,136,127 | 0 | EUR -76,447 | EUR 11.8887 | EUR 12.6886 |
| 2025-01-22 (Wednesday) | 95,564 | EUR 1,136,127 | EUR 1,136,127 | 0 | EUR -76,447 | EUR 11.8887 | EUR 12.6886 |
| 2025-01-21 (Tuesday) | 95,564 | EUR 1,212,574 | EUR 1,212,574 | ||||
| 2025-01-20 (Monday) | 95,564 | EUR 1,234,440 | EUR 1,234,440 | ||||
| 2025-01-17 (Friday) | 95,564 | EUR 1,194,083 | EUR 1,194,083 | ||||
| 2025-01-16 (Thursday) | 95,564 | EUR 1,188,119 | EUR 1,188,119 | ||||
| 2025-01-15 (Wednesday) | 95,564 | EUR 1,229,074 | EUR 1,229,074 | ||||
| 2025-01-14 (Tuesday) | 95,564 | EUR 1,167,751 | EUR 1,167,751 | ||||
| 2025-01-13 (Monday) | 95,564 | EUR 1,131,355 | EUR 1,131,355 | ||||
| 2025-01-10 (Friday) | 95,564 | EUR 1,104,857 | EUR 1,104,857 | ||||
| 2025-01-09 (Thursday) | 95,564 | EUR 1,101,389 | EUR 1,101,389 | ||||
| 2025-01-09 (Thursday) | 95,564 | EUR 1,101,389 | EUR 1,101,389 | ||||
| 2025-01-09 (Thursday) | 95,564 | EUR 1,101,389 | EUR 1,101,389 | ||||
| 2025-01-08 (Wednesday) | 95,564 | EUR 1,094,605 | EUR 1,094,605 | ||||
| 2025-01-08 (Wednesday) | 95,564 | EUR 1,094,605 | EUR 1,094,605 | ||||
| 2025-01-08 (Wednesday) | 95,564 | EUR 1,094,605 | EUR 1,094,605 | ||||
| 2025-01-02 (Thursday) | 97,181 | EUR 1,173,278 | EUR 1,173,278 | ||||
| 2024-12-30 (Monday) | 97,181 | EUR 1,136,903 | EUR 1,136,903 | ||||
| 2024-12-18 (Wednesday) | 97,181 | EUR 1,156,084 | EUR 1,156,084 | ||||
| 2024-12-06 (Friday) | 87,901 | EUR 1,060,395 | EUR 1,060,395 | 0 | EUR -1,004 | EUR 12.0635 | EUR 12.0749 |
| 2024-12-05 (Thursday) | 87,901 | EUR 1,061,399 | EUR 1,061,399 | 0 | EUR 19,226 | EUR 12.0749 | EUR 11.8562 |
| 2024-12-04 (Wednesday) | 87,901 | EUR 1,042,173 | EUR 1,042,173 | 460 | EUR -7,160 | EUR 11.8562 | EUR 12.0005 |
| 2024-12-03 (Tuesday) | 87,441 | EUR 1,049,333 | EUR 1,049,333 | 690 | EUR -23,298 | EUR 12.0005 | EUR 12.3645 |
| 2024-12-02 (Monday) | 86,751 | EUR 1,072,631 | EUR 1,072,631 | 0 | EUR -22,305 | EUR 12.3645 | EUR 12.6216 |
| 2024-11-29 (Friday) | 86,751 | EUR 1,094,936 | EUR 1,094,936 | 0 | EUR -4,612 | EUR 12.6216 | EUR 12.6748 |
| 2024-11-28 (Thursday) | 86,751 | EUR 1,099,548 | EUR 1,099,548 | 0 | EUR 23,804 | EUR 12.6748 | EUR 12.4004 |
| 2024-11-27 (Wednesday) | 86,751 | EUR 1,075,744 | EUR 1,075,744 | 0 | EUR 18,200 | EUR 12.4004 | EUR 12.1906 |
| 2024-11-26 (Tuesday) | 86,751 | EUR 1,057,544 | EUR 1,057,544 | 0 | EUR -24,313 | EUR 12.1906 | EUR 12.4708 |
| 2024-11-26 (Tuesday) | 86,751 | EUR 1,057,544 | EUR 1,057,544 | 0 | EUR -24,313 | EUR 12.1906 | EUR 12.4708 |
| 2024-11-25 (Monday) | 86,751 | EUR 1,081,857 | EUR 1,081,857 | 0 | EUR 59,573 | EUR 12.4708 | EUR 11.7841 |
| 2024-11-25 (Monday) | 86,751 | EUR 1,081,857 | EUR 1,081,857 | 0 | EUR 59,573 | EUR 12.4708 | EUR 11.7841 |
| 2024-11-22 (Friday) | 86,751 | EUR 1,022,284 | EUR 1,022,284 | 0 | EUR -19,037 | EUR 11.7841 | EUR 12.0036 |
| 2024-11-21 (Thursday) | 86,751 | EUR 1,041,321 | EUR 1,041,321 | 0 | EUR -31,972 | EUR 12.0036 | EUR 12.3721 |
| 2024-11-20 (Wednesday) | 86,751 | EUR 1,073,293 | EUR 1,073,293 | 0 | EUR -5,815 | EUR 12.3721 | EUR 12.4391 |
| 2024-11-19 (Tuesday) | 86,751 | EUR 1,079,108 | EUR 1,079,108 | 1,380 | EUR 17,568 | EUR 12.4391 | EUR 12.4344 |
| 2024-11-18 (Monday) | 85,371 | EUR 1,061,540 | EUR 1,061,540 | 462 | EUR 20,167 | EUR 12.4344 | EUR 12.2646 |
| 2024-11-12 (Tuesday) | 84,909 | EUR 1,041,373 | EUR 1,041,373 | 912 | EUR -56,950 | EUR 12.2646 | EUR 13.0757 |
| 2024-11-11 (Monday) | 83,997 | EUR 1,098,323 | EUR 1,098,323 | 228 | EUR -9,210 | EUR 13.0757 | EUR 13.2213 |
| 2024-11-11 (Monday) | 83,997 | EUR 1,098,323 | EUR 1,098,323 | 228 | EUR -9,210 | EUR 13.0757 | EUR 13.2213 |
| 2024-11-08 (Friday) | 83,769 | EUR 1,107,533 | EUR 1,107,533 | 0 | EUR -5,585 | EUR 13.2213 | EUR 13.2879 |
| 2024-11-08 (Friday) | 83,769 | EUR 1,107,533 | EUR 1,107,533 | 0 | EUR -5,585 | EUR 13.2213 | EUR 13.2879 |
| 2024-11-07 (Thursday) | 83,769 | EUR 1,113,118 | EUR 1,113,118 | 1,130 | EUR 37,566 | EUR 13.2879 | EUR 13.0151 |
| 2024-11-07 (Thursday) | 83,769 | EUR 1,113,118 | EUR 1,113,118 | 1,130 | EUR 37,566 | EUR 13.2879 | EUR 13.0151 |
| 2024-11-06 (Wednesday) | 82,639 | EUR 1,075,552 | EUR 1,075,552 | 0 | EUR -105,568 | EUR 13.0151 | EUR 14.2925 |
| 2024-11-06 (Wednesday) | 82,639 | EUR 1,075,552 | EUR 1,075,552 | 0 | EUR -105,568 | EUR 13.0151 | EUR 14.2925 |
| 2024-11-05 (Tuesday) | 82,639 | EUR 1,181,120 | EUR 1,181,120 | 0 | EUR -49,212 | EUR 14.2925 | EUR 14.888 |
| 2024-11-05 (Tuesday) | 82,639 | EUR 1,181,120 | EUR 1,181,120 | 0 | EUR -49,212 | EUR 14.2925 | EUR 14.888 |
| 2024-11-04 (Monday) | 82,639 | EUR 1,230,332 | EUR 1,230,332 | 0 | EUR 42,403 | EUR 14.888 | EUR 14.3749 |
| 2024-11-04 (Monday) | 82,639 | EUR 1,230,332 | EUR 1,230,332 | 0 | EUR 42,403 | EUR 14.888 | EUR 14.3749 |
| 2024-11-01 (Friday) | 82,639 | EUR 1,187,929 | EUR 1,187,929 | 0 | EUR 17,122 | EUR 14.3749 | EUR 14.1677 |
| 2024-11-01 (Friday) | 82,639 | EUR 1,187,929 | EUR 1,187,929 | 0 | EUR 17,122 | EUR 14.3749 | EUR 14.1677 |
| 2024-10-31 (Thursday) | 82,639 | EUR 1,170,807 | EUR 1,170,807 | 0 | EUR -9,733 | EUR 14.1677 | EUR 14.2855 |
| 2024-10-31 (Thursday) | 82,639 | EUR 1,170,807 | EUR 1,170,807 | 0 | EUR -9,733 | EUR 14.1677 | EUR 14.2855 |
| 2024-10-30 (Wednesday) | 82,639 | EUR 1,180,540 | EUR 1,180,540 | 0 | EUR -29,524 | EUR 14.2855 | EUR 14.6428 |
| 2024-10-30 (Wednesday) | 82,639 | EUR 1,180,540 | EUR 1,180,540 | 0 | EUR -29,524 | EUR 14.2855 | EUR 14.6428 |
| 2024-10-29 (Tuesday) | 82,639 | EUR 1,210,064 | EUR 1,210,064 | 0 | EUR -43,366 | EUR 14.6428 | EUR 15.1675 |
| 2024-10-29 (Tuesday) | 82,639 | EUR 1,210,064 | EUR 1,210,064 | 0 | EUR -43,366 | EUR 14.6428 | EUR 15.1675 |
| 2024-10-28 (Monday) | 82,639 | EUR 1,253,430 | EUR 1,253,430 | 0 | EUR 11,025 | EUR 15.1675 | EUR 15.0341 |
| 2024-10-28 (Monday) | 82,639 | EUR 1,253,430 | EUR 1,253,430 | 0 | EUR 11,025 | EUR 15.1675 | EUR 15.0341 |
| 2024-10-25 (Friday) | 82,639 | EUR 1,242,405 | EUR 1,242,405 | 0 | EUR 11,038 | EUR 15.0341 | EUR 14.9006 |
| 2024-10-25 (Friday) | 82,639 | EUR 1,242,405 | EUR 1,242,405 | 0 | EUR 11,038 | EUR 15.0341 | EUR 14.9006 |
| 2024-10-24 (Thursday) | 82,639 | EUR 1,231,367 | EUR 1,231,367 | 0 | EUR 25,718 | EUR 14.9006 | EUR 14.5893 |
| 2024-10-24 (Thursday) | 82,639 | EUR 1,231,367 | EUR 1,231,367 | 0 | EUR 25,718 | EUR 14.9006 | EUR 14.5893 |
| 2024-10-23 (Wednesday) | 82,639 | EUR 1,205,649 | EUR 1,205,649 | 450 | EUR -5,326 | EUR 14.5893 | EUR 14.734 |
| 2024-10-23 (Wednesday) | 82,639 | EUR 1,205,649 | EUR 1,205,649 | 450 | EUR -5,326 | EUR 14.5893 | EUR 14.734 |
| 2024-10-22 (Tuesday) | 82,189 | EUR 1,210,975 | EUR 1,210,975 | 0 | EUR 18,572 | EUR 14.734 | EUR 14.5081 |
| 2024-10-22 (Tuesday) | 82,189 | EUR 1,210,975 | EUR 1,210,975 | 0 | EUR 18,572 | EUR 14.734 | EUR 14.5081 |
| 2024-10-21 (Monday) | 82,189 | EUR 1,192,403 | EUR 1,192,403 | 0 | EUR 17,156 | EUR 14.5081 | EUR 14.2993 |
| 2024-10-21 (Monday) | 82,189 | EUR 1,192,403 | EUR 1,192,403 | 0 | EUR 17,156 | EUR 14.5081 | EUR 14.2993 |
| 2024-10-18 (Friday) | 82,189 | EUR 1,175,247 | EUR 1,175,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -338 | 16.787* | 13.21 Profit of 4,465 on sale | |||
| 2025-03-04 | SELL | -342 | 14.317* | 13.02 Profit of 4,451 on sale | |||
| 2025-02-28 | SELL | -25,232 | 13.572* | 13.00 Profit of 328,022 on sale | |||
| 2025-02-26 | SELL | -916 | 13.333* | 12.99 Profit of 11,900 on sale | |||
| 2025-02-13 | BUY | 232 | 12.019* | 13.10 | |||
| 2025-02-12 | BUY | 928 | 11.732* | 13.12 | |||
| 2025-01-27 | BUY | 230 | 12.032* | 13.43 | |||
| 2025-01-23 | BUY | 229 | 12.124* | 13.48 | |||
| 2024-12-04 | BUY | 460 | 11.856* | 13.64 | |||
| 2024-12-03 | BUY | 690 | 12.001* | 13.68 | |||
| 2024-11-19 | BUY | 1,380 | 12.439* | 14.15 | |||
| 2024-11-18 | BUY | 462 | 12.434* | 14.20 | |||
| 2024-11-12 | BUY | 912 | 12.265* | 14.26 | |||
| 2024-11-11 | BUY | 228 | 13.076* | 14.34 | |||
| 2024-11-11 | BUY | 228 | 13.076* | 14.34 | |||
| 2024-11-07 | BUY | 1,130 | 13.288* | 14.51 | |||
| 2024-11-07 | BUY | 1,130 | 13.288* | 14.51 | |||
| 2024-10-23 | BUY | 450 | 14.589* | 14.62 | |||
| 2024-10-23 | BUY | 450 | 14.589* | 14.62 |
* (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.