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 | RENK Group AG |
Ticker | R3NK.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000RENK730 |
LEI | 894500H8CNSZ53EI6K63 |
Show aggregate R3NK.DE holdings
Date | Number of R3NK.DE Shares Held | Base Market Value of R3NK.DE Shares | Local Market Value of R3NK.DE Shares | Change in R3NK.DE Shares Held | Change in R3NK.DE Base Value | Current Price per R3NK.DE Share Held | Previous Price per R3NK.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 37,154![]() | EUR 1,448,489![]() | EUR 1,448,489 | -176 | EUR 51,415 | EUR 38.9861 | EUR 37.425 |
2025-03-11 (Tuesday) | 37,330 | EUR 1,397,074![]() | EUR 1,397,074 | 0 | EUR 34,503 | EUR 37.425 | EUR 36.5007 |
2025-03-10 (Monday) | 37,330 | EUR 1,362,571![]() | EUR 1,362,571 | 0 | EUR -78,343 | EUR 36.5007 | EUR 38.5994 |
2025-03-07 (Friday) | 37,330 | EUR 1,440,914![]() | EUR 1,440,914 | 0 | EUR -60,889 | EUR 38.5994 | EUR 40.2305 |
2025-03-05 (Wednesday) | 37,330 | EUR 1,501,803![]() | EUR 1,501,803 | 0 | EUR 126,332 | EUR 40.2305 | EUR 36.8463 |
2025-03-04 (Tuesday) | 37,330![]() | EUR 1,375,471![]() | EUR 1,375,471 | -178 | EUR -21,299 | EUR 36.8463 | EUR 37.2393 |
2025-03-03 (Monday) | 37,508 | EUR 1,396,770![]() | EUR 1,396,770 | 0 | EUR 231,591 | EUR 37.2393 | EUR 31.0648 |
2025-02-28 (Friday) | 37,508 | EUR 1,165,179![]() | EUR 1,165,179 | 0 | EUR -26,062 | EUR 31.0648 | EUR 31.7597 |
2025-02-27 (Thursday) | 37,508 | EUR 1,191,241![]() | EUR 1,191,241 | 0 | EUR -20,548 | EUR 31.7597 | EUR 32.3075 |
2025-02-26 (Wednesday) | 37,508![]() | EUR 1,211,789![]() | EUR 1,211,789 | -356 | EUR 8,568 | EUR 32.3075 | EUR 31.7774 |
2025-02-25 (Tuesday) | 37,864 | EUR 1,203,221![]() | EUR 1,203,221 | 0 | EUR 75,864 | EUR 31.7774 | EUR 29.7738 |
2025-02-24 (Monday) | 37,864 | EUR 1,127,357![]() | EUR 1,127,357 | 0 | EUR 34,761 | EUR 29.7738 | EUR 28.8558 |
2025-02-21 (Friday) | 37,864 | EUR 1,092,596![]() | EUR 1,092,596 | 0 | EUR -34,758 | EUR 28.8558 | EUR 29.7738 |
2025-02-20 (Thursday) | 37,864 | EUR 1,127,354![]() | EUR 1,127,354 | 0 | EUR -24,561 | EUR 29.7738 | EUR 30.4224 |
2025-02-19 (Wednesday) | 37,864 | EUR 1,151,915![]() | EUR 1,151,915 | 0 | EUR -23,379 | EUR 30.4224 | EUR 31.0399 |
2025-02-18 (Tuesday) | 37,864 | EUR 1,175,294![]() | EUR 1,175,294 | 0 | EUR 16,650 | EUR 31.0399 | EUR 30.6001 |
2025-02-17 (Monday) | 37,864 | EUR 1,158,644![]() | EUR 1,158,644 | 0 | EUR 161,920 | EUR 30.6001 | EUR 26.3238 |
2025-02-14 (Friday) | 37,864 | EUR 996,724![]() | EUR 996,724 | 0 | EUR 12,644 | EUR 26.3238 | EUR 25.9899 |
2025-02-13 (Thursday) | 37,864![]() | EUR 984,080![]() | EUR 984,080 | 91 | EUR 26,231 | EUR 25.9899 | EUR 25.358 |
2025-02-12 (Wednesday) | 37,773![]() | EUR 957,849![]() | EUR 957,849 | 368 | EUR -11,485 | EUR 25.358 | EUR 25.9146 |
2025-02-11 (Tuesday) | 37,405 | EUR 969,334![]() | EUR 969,334 | 0 | EUR 103,291 | EUR 25.9146 | EUR 23.1531 |
2025-02-10 (Monday) | 37,405 | EUR 866,043![]() | EUR 866,043 | 0 | EUR -2,435 | EUR 23.1531 | EUR 23.2182 |
2025-02-07 (Friday) | 37,405 | EUR 868,478![]() | EUR 868,478 | 0 | EUR -11,796 | EUR 23.2182 | EUR 23.5336 |
2025-02-06 (Thursday) | 37,405 | EUR 880,274![]() | EUR 880,274 | 0 | EUR -59,573 | EUR 23.5336 | EUR 25.1262 |
2025-02-05 (Wednesday) | 37,405 | EUR 939,847![]() | EUR 939,847 | 0 | EUR -3,874 | EUR 25.1262 | EUR 25.2298 |
2025-02-04 (Tuesday) | 37,405 | EUR 943,721![]() | EUR 943,721 | 0 | EUR 17,382 | EUR 25.2298 | EUR 24.7651 |
2025-02-03 (Monday) | 37,405 | EUR 926,339![]() | EUR 926,339 | 0 | EUR -28,661 | EUR 24.7651 | EUR 25.5313 |
2025-01-31 (Friday) | 37,405 | EUR 955,000![]() | EUR 955,000 | 0 | EUR 20,494 | EUR 25.5313 | EUR 24.9835 |
2025-01-30 (Thursday) | 37,405 | EUR 934,506![]() | EUR 934,506 | 0 | EUR 52,869 | EUR 24.9835 | EUR 23.57 |
2025-01-29 (Wednesday) | 37,405 | EUR 881,637![]() | EUR 881,637 | 0 | EUR -40,154 | EUR 23.57 | EUR 24.6435 |
2025-01-28 (Tuesday) | 37,405 | EUR 921,791![]() | EUR 921,791 | 0 | EUR 24,633 | EUR 24.6435 | EUR 23.985 |
2025-01-27 (Monday) | 37,405![]() | EUR 897,158![]() | EUR 897,158 | 91 | EUR -222 | EUR 23.985 | EUR 24.0494 |
2025-01-24 (Friday) | 37,314 | EUR 897,380![]() | EUR 897,380 | 0 | EUR 14,355 | EUR 24.0494 | EUR 23.6647 |
2025-01-23 (Thursday) | 37,314![]() | EUR 883,025![]() | EUR 883,025 | 91 | EUR 24,918 | EUR 23.6647 | EUR 23.0531 |
2025-01-22 (Wednesday) | 37,223 | EUR 858,107![]() | EUR 858,107 | 0 | EUR 3,307 | EUR 23.0531 | EUR 22.9643 |
2025-01-22 (Wednesday) | 37,223 | EUR 858,107![]() | EUR 858,107 | 0 | EUR 3,307 | EUR 23.0531 | EUR 22.9643 |
2025-01-21 (Tuesday) | 37,223 | EUR 854,800 | EUR 854,800 | ||||
2025-01-20 (Monday) | 37,223 | EUR 873,189 | EUR 873,189 | ||||
2025-01-17 (Friday) | 37,223 | EUR 868,478 | EUR 868,478 | ||||
2025-01-16 (Thursday) | 37,223 | EUR 852,141 | EUR 852,141 | ||||
2025-01-15 (Wednesday) | 37,223 | EUR 815,537 | EUR 815,537 | ||||
2025-01-14 (Tuesday) | 37,223 | EUR 808,344 | EUR 808,344 | ||||
2025-01-13 (Monday) | 37,223 | EUR 787,973 | EUR 787,973 | ||||
2025-01-10 (Friday) | 37,223 | EUR 808,626 | EUR 808,626 | ||||
2025-01-09 (Thursday) | 37,223 | EUR 802,219 | EUR 802,219 | ||||
2025-01-09 (Thursday) | 37,223 | EUR 802,219 | EUR 802,219 | ||||
2025-01-09 (Thursday) | 37,223 | EUR 802,219 | EUR 802,219 | ||||
2025-01-08 (Wednesday) | 37,223 | EUR 797,121 | EUR 797,121 | ||||
2025-01-08 (Wednesday) | 37,223 | EUR 797,121 | EUR 797,121 | ||||
2025-01-08 (Wednesday) | 37,223 | EUR 797,121 | EUR 797,121 | ||||
2025-01-02 (Thursday) | 37,867 | EUR 730,154 | EUR 730,154 | ||||
2024-12-30 (Monday) | 37,867 | EUR 720,670 | EUR 720,670 | ||||
2024-12-06 (Friday) | 34,183 | EUR 756,849![]() | EUR 756,849 | 0 | EUR -14,993 | EUR 22.1411 | EUR 22.5797 |
2024-12-05 (Thursday) | 34,183 | EUR 771,842![]() | EUR 771,842 | 0 | EUR 24,268 | EUR 22.5797 | EUR 21.8698 |
2024-12-04 (Wednesday) | 34,183![]() | EUR 747,574![]() | EUR 747,574 | 184 | EUR 15,956 | EUR 21.8698 | EUR 21.5188 |
2024-12-03 (Tuesday) | 33,999![]() | EUR 731,618![]() | EUR 731,618 | 276 | EUR 11,370 | EUR 21.5188 | EUR 21.3578 |
2024-12-02 (Monday) | 33,723 | EUR 720,248![]() | EUR 720,248 | 0 | EUR 11,801 | EUR 21.3578 | EUR 21.0078 |
2024-11-29 (Friday) | 33,723 | EUR 708,447![]() | EUR 708,447 | 0 | EUR 10,891 | EUR 21.0078 | EUR 20.6849 |
2024-11-28 (Thursday) | 33,723 | EUR 697,556![]() | EUR 697,556 | 0 | EUR 4,515 | EUR 20.6849 | EUR 20.551 |
2024-11-27 (Wednesday) | 33,723 | EUR 693,041![]() | EUR 693,041 | 0 | EUR 20,148 | EUR 20.551 | EUR 19.9535 |
2024-11-26 (Tuesday) | 33,723 | EUR 672,893![]() | EUR 672,893 | 0 | EUR -9,331 | EUR 19.9535 | EUR 20.2302 |
2024-11-26 (Tuesday) | 33,723 | EUR 672,893![]() | EUR 672,893 | 0 | EUR -9,331 | EUR 19.9535 | EUR 20.2302 |
2024-11-25 (Monday) | 33,723 | EUR 682,224![]() | EUR 682,224 | 0 | EUR -21,644 | EUR 20.2302 | EUR 20.872 |
2024-11-25 (Monday) | 33,723 | EUR 682,224![]() | EUR 682,224 | 0 | EUR -21,644 | EUR 20.2302 | EUR 20.872 |
2024-11-22 (Friday) | 33,723 | EUR 703,868![]() | EUR 703,868 | 0 | EUR -23,489 | EUR 20.872 | EUR 21.5686 |
2024-11-21 (Thursday) | 33,723 | EUR 727,357![]() | EUR 727,357 | 0 | EUR 3,423 | EUR 21.5686 | EUR 21.4671 |
2024-11-20 (Wednesday) | 33,723 | EUR 723,934![]() | EUR 723,934 | 0 | EUR -9,183 | EUR 21.4671 | EUR 21.7394 |
2024-11-19 (Tuesday) | 33,723![]() | EUR 733,117![]() | EUR 733,117 | 552 | EUR 38,244 | EUR 21.7394 | EUR 20.9482 |
2024-11-18 (Monday) | 33,171![]() | EUR 694,873![]() | EUR 694,873 | 186 | EUR -23,408 | EUR 20.9482 | EUR 21.776 |
2024-11-12 (Tuesday) | 32,985![]() | EUR 718,281![]() | EUR 718,281 | 364 | EUR 659 | EUR 21.776 | EUR 21.9988 |
2024-11-11 (Monday) | 32,621![]() | EUR 717,622![]() | EUR 717,622 | 91 | EUR 25,076 | EUR 21.9988 | EUR 21.2895 |
2024-11-11 (Monday) | 32,621![]() | EUR 717,622![]() | EUR 717,622 | 91 | EUR 25,076 | EUR 21.9988 | EUR 21.2895 |
2024-11-08 (Friday) | 32,530 | EUR 692,546![]() | EUR 692,546 | 0 | EUR 7,195 | EUR 21.2895 | EUR 21.0683 |
2024-11-07 (Thursday) | 32,530![]() | EUR 685,351![]() | EUR 685,351 | 455 | EUR 59,302 | EUR 21.0683 | EUR 19.5183 |
2024-11-07 (Thursday) | 32,530![]() | EUR 685,351![]() | EUR 685,351 | 455 | EUR 59,302 | EUR 21.0683 | EUR 19.5183 |
2024-11-06 (Wednesday) | 32,075 | EUR 626,049![]() | EUR 626,049 | 0 | EUR -17,016 | EUR 19.5183 | EUR 20.0488 |
2024-11-06 (Wednesday) | 32,075 | EUR 626,049![]() | EUR 626,049 | 0 | EUR -17,016 | EUR 19.5183 | EUR 20.0488 |
2024-11-05 (Tuesday) | 32,075 | EUR 643,065![]() | EUR 643,065 | 0 | EUR 15,210 | EUR 20.0488 | EUR 19.5746 |
2024-11-05 (Tuesday) | 32,075 | EUR 643,065![]() | EUR 643,065 | 0 | EUR 15,210 | EUR 20.0488 | EUR 19.5746 |
2024-11-04 (Monday) | 32,075 | EUR 627,855![]() | EUR 627,855 | 0 | EUR -14,102 | EUR 19.5746 | EUR 20.0142 |
2024-11-04 (Monday) | 32,075 | EUR 627,855![]() | EUR 627,855 | 0 | EUR -14,102 | EUR 19.5746 | EUR 20.0142 |
2024-11-01 (Friday) | 32,075 | EUR 641,957![]() | EUR 641,957 | 0 | EUR 2,760 | EUR 20.0142 | EUR 19.9282 |
2024-11-01 (Friday) | 32,075 | EUR 641,957![]() | EUR 641,957 | 0 | EUR 2,760 | EUR 20.0142 | EUR 19.9282 |
2024-10-31 (Thursday) | 32,075 | EUR 639,197![]() | EUR 639,197 | 0 | EUR -14,071 | EUR 19.9282 | EUR 20.3669 |
2024-10-31 (Thursday) | 32,075 | EUR 639,197![]() | EUR 639,197 | 0 | EUR -14,071 | EUR 19.9282 | EUR 20.3669 |
2024-10-30 (Wednesday) | 32,075 | EUR 653,268![]() | EUR 653,268 | 0 | EUR -6,413 | EUR 20.3669 | EUR 20.5668 |
2024-10-30 (Wednesday) | 32,075 | EUR 653,268![]() | EUR 653,268 | 0 | EUR -6,413 | EUR 20.3669 | EUR 20.5668 |
2024-10-29 (Tuesday) | 32,075 | EUR 659,681![]() | EUR 659,681 | 0 | EUR -2,054 | EUR 20.5668 | EUR 20.6309 |
2024-10-29 (Tuesday) | 32,075 | EUR 659,681![]() | EUR 659,681 | 0 | EUR -2,054 | EUR 20.5668 | EUR 20.6309 |
2024-10-28 (Monday) | 32,075 | EUR 661,735![]() | EUR 661,735 | 0 | EUR -9,829 | EUR 20.6309 | EUR 20.9373 |
2024-10-28 (Monday) | 32,075 | EUR 661,735![]() | EUR 661,735 | 0 | EUR -9,829 | EUR 20.6309 | EUR 20.9373 |
2024-10-25 (Friday) | 32,075 | EUR 671,564![]() | EUR 671,564 | 0 | EUR 15,685 | EUR 20.9373 | EUR 20.4483 |
2024-10-25 (Friday) | 32,075 | EUR 671,564![]() | EUR 671,564 | 0 | EUR 15,685 | EUR 20.9373 | EUR 20.4483 |
2024-10-24 (Thursday) | 32,075 | EUR 655,879![]() | EUR 655,879 | 0 | EUR 1,159 | EUR 20.4483 | EUR 20.4122 |
2024-10-24 (Thursday) | 32,075 | EUR 655,879![]() | EUR 655,879 | 0 | EUR 1,159 | EUR 20.4483 | EUR 20.4122 |
2024-10-23 (Wednesday) | 32,075![]() | EUR 654,720![]() | EUR 654,720 | 180 | EUR -2,302 | EUR 20.4122 | EUR 20.5995 |
2024-10-23 (Wednesday) | 32,075![]() | EUR 654,720![]() | EUR 654,720 | 180 | EUR -2,302 | EUR 20.4122 | EUR 20.5995 |
2024-10-22 (Tuesday) | 31,895 | EUR 657,022![]() | EUR 657,022 | 0 | EUR 1,660 | EUR 20.5995 | EUR 20.5475 |
2024-10-22 (Tuesday) | 31,895 | EUR 657,022![]() | EUR 657,022 | 0 | EUR 1,660 | EUR 20.5995 | EUR 20.5475 |
2024-10-21 (Monday) | 31,895 | EUR 655,362![]() | EUR 655,362 | 0 | EUR 4,318 | EUR 20.5475 | EUR 20.4121 |
2024-10-21 (Monday) | 31,895 | EUR 655,362![]() | EUR 655,362 | 0 | EUR 4,318 | EUR 20.5475 | EUR 20.4121 |
2024-10-18 (Friday) | 31,895 | EUR 651,044 | EUR 651,044 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -176 | 38.986* | 23.98 ![]() | |||
2025-03-04 | SELL | -178 | 36.846* | 23.10 ![]() | |||
2025-02-26 | SELL | -356 | 32.308* | 22.57 ![]() | |||
2025-02-13 | BUY | 91 | 25.990* | 21.63 | |||
2025-02-12 | BUY | 368 | 25.358* | 21.58 | |||
2025-01-27 | BUY | 91 | 23.985* | 20.92 | |||
2025-01-23 | BUY | 91 | 23.665* | 20.81 | |||
2024-12-04 | BUY | 184 | 21.870* | 20.62 | |||
2024-12-03 | BUY | 276 | 21.519* | 20.60 | |||
2024-11-19 | BUY | 552 | 21.739* | 20.53 | |||
2024-11-18 | BUY | 186 | 20.948* | 20.51 | |||
2024-11-12 | BUY | 364 | 21.776* | 20.47 | |||
2024-11-11 | BUY | 91 | 21.999* | 20.37 | |||
2024-11-11 | BUY | 91 | 21.999* | 20.37 | |||
2024-11-07 | BUY | 455 | 21.068* | 20.28 | |||
2024-11-07 | BUY | 455 | 21.068* | 20.28 | |||
2024-10-23 | BUY | 180 | 20.412* | 20.57 | |||
2024-10-23 | BUY | 180 | 20.412* | 20.57 |
* (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.