| 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 | Redcare Pharmacy NV |
| Ticker | RDC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012044747 |
| LEI | 529900JK6UXHY1YKZ082 |
Show aggregate RDC.DE holdings
| Date | Number of RDC.DE Shares Held | Base Market Value of RDC.DE Shares | Local Market Value of RDC.DE Shares | Change in RDC.DE Shares Held | Change in RDC.DE Base Value | Current Price per RDC.DE Share Held | Previous Price per RDC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,659 | EUR 1,378,827 | EUR 1,378,827 | -46 | EUR -32,652 | EUR 142.75 | EUR 145.438 |
| 2025-03-11 (Tuesday) | 9,705 | EUR 1,411,479 | EUR 1,411,479 | 0 | EUR 128,308 | EUR 145.438 | EUR 132.218 |
| 2025-03-10 (Monday) | 9,705 | EUR 1,283,171 | EUR 1,283,171 | 0 | EUR 16,196 | EUR 132.218 | EUR 130.549 |
| 2025-03-07 (Friday) | 9,705 | EUR 1,266,975 | EUR 1,266,975 | 0 | EUR -20,029 | EUR 130.549 | EUR 132.612 |
| 2025-03-05 (Wednesday) | 9,705 | EUR 1,287,004 | EUR 1,287,004 | 0 | EUR 104,904 | EUR 132.612 | EUR 121.803 |
| 2025-03-04 (Tuesday) | 9,705 | EUR 1,182,100 | EUR 1,182,100 | -46 | EUR -89,817 | EUR 121.803 | EUR 130.44 |
| 2025-03-03 (Monday) | 9,751 | EUR 1,271,917 | EUR 1,271,917 | 0 | EUR 86,429 | EUR 130.44 | EUR 121.576 |
| 2025-02-28 (Friday) | 9,751 | EUR 1,185,488 | EUR 1,185,488 | 0 | EUR -27,881 | EUR 121.576 | EUR 124.435 |
| 2025-02-27 (Thursday) | 9,751 | EUR 1,213,369 | EUR 1,213,369 | 0 | EUR -50,850 | EUR 124.435 | EUR 129.65 |
| 2025-02-26 (Wednesday) | 9,751 | EUR 1,264,219 | EUR 1,264,219 | -92 | EUR 67,637 | EUR 129.65 | EUR 121.567 |
| 2025-02-25 (Tuesday) | 9,843 | EUR 1,196,582 | EUR 1,196,582 | 0 | EUR 10,518 | EUR 121.567 | EUR 120.498 |
| 2025-02-24 (Monday) | 9,843 | EUR 1,186,064 | EUR 1,186,064 | 0 | EUR 7,761 | EUR 120.498 | EUR 119.71 |
| 2025-02-21 (Friday) | 9,843 | EUR 1,178,303 | EUR 1,178,303 | 0 | EUR -5,291 | EUR 119.71 | EUR 120.247 |
| 2025-02-20 (Thursday) | 9,843 | EUR 1,183,594 | EUR 1,183,594 | 0 | EUR 4,681 | EUR 120.247 | EUR 119.772 |
| 2025-02-19 (Wednesday) | 9,843 | EUR 1,178,913 | EUR 1,178,913 | 0 | EUR -16,197 | EUR 119.772 | EUR 121.417 |
| 2025-02-18 (Tuesday) | 9,843 | EUR 1,195,110 | EUR 1,195,110 | 0 | EUR -3,490 | EUR 121.417 | EUR 121.772 |
| 2025-02-17 (Monday) | 9,843 | EUR 1,198,600 | EUR 1,198,600 | 0 | EUR 9,096 | EUR 121.772 | EUR 120.848 |
| 2025-02-14 (Friday) | 9,843 | EUR 1,189,504 | EUR 1,189,504 | 0 | EUR 15,678 | EUR 120.848 | EUR 119.255 |
| 2025-02-13 (Thursday) | 9,843 | EUR 1,173,826 | EUR 1,173,826 | 23 | EUR -19,046 | EUR 119.255 | EUR 121.474 |
| 2025-02-12 (Wednesday) | 9,820 | EUR 1,192,872 | EUR 1,192,872 | 92 | EUR -3,229 | EUR 121.474 | EUR 122.954 |
| 2025-02-11 (Tuesday) | 9,728 | EUR 1,196,101 | EUR 1,196,101 | 0 | EUR -14,110 | EUR 122.954 | EUR 124.405 |
| 2025-02-10 (Monday) | 9,728 | EUR 1,210,211 | EUR 1,210,211 | 0 | EUR 18,736 | EUR 124.405 | EUR 122.479 |
| 2025-02-07 (Friday) | 9,728 | EUR 1,191,475 | EUR 1,191,475 | 0 | EUR -44,238 | EUR 122.479 | EUR 127.026 |
| 2025-02-06 (Thursday) | 9,728 | EUR 1,235,713 | EUR 1,235,713 | 0 | EUR -22,417 | EUR 127.026 | EUR 129.331 |
| 2025-02-05 (Wednesday) | 9,728 | EUR 1,258,130 | EUR 1,258,130 | 0 | EUR 53,421 | EUR 129.331 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 9,728 | EUR 1,204,709 | EUR 1,204,709 | 0 | EUR -2,375 | EUR 123.839 | EUR 124.083 |
| 2025-02-03 (Monday) | 9,728 | EUR 1,207,084 | EUR 1,207,084 | 0 | EUR -21,614 | EUR 124.083 | EUR 126.305 |
| 2025-01-31 (Friday) | 9,728 | EUR 1,228,698 | EUR 1,228,698 | 0 | EUR -23,536 | EUR 126.305 | EUR 128.725 |
| 2025-01-30 (Thursday) | 9,728 | EUR 1,252,234 | EUR 1,252,234 | 0 | EUR 30,777 | EUR 128.725 | EUR 125.561 |
| 2025-01-29 (Wednesday) | 9,728 | EUR 1,221,457 | EUR 1,221,457 | 0 | EUR -41,092 | EUR 125.561 | EUR 129.785 |
| 2025-01-28 (Tuesday) | 9,728 | EUR 1,262,549 | EUR 1,262,549 | 0 | EUR 20,596 | EUR 129.785 | EUR 127.668 |
| 2025-01-27 (Monday) | 9,728 | EUR 1,241,953 | EUR 1,241,953 | 23 | EUR -44,220 | EUR 127.668 | EUR 132.527 |
| 2025-01-24 (Friday) | 9,705 | EUR 1,286,173 | EUR 1,286,173 | 0 | EUR 51,062 | EUR 132.527 | EUR 127.265 |
| 2025-01-23 (Thursday) | 9,705 | EUR 1,235,111 | EUR 1,235,111 | 23 | EUR 60,849 | EUR 127.265 | EUR 121.283 |
| 2025-01-22 (Wednesday) | 9,682 | EUR 1,174,262 | EUR 1,174,262 | 0 | EUR -4,907 | EUR 121.283 | EUR 121.79 |
| 2025-01-22 (Wednesday) | 9,682 | EUR 1,174,262 | EUR 1,174,262 | 0 | EUR -4,907 | EUR 121.283 | EUR 121.79 |
| 2025-01-21 (Tuesday) | 9,682 | EUR 1,179,169 | EUR 1,179,169 | ||||
| 2025-01-20 (Monday) | 9,682 | EUR 1,216,428 | EUR 1,216,428 | ||||
| 2025-01-17 (Friday) | 9,682 | EUR 1,189,830 | EUR 1,189,830 | ||||
| 2025-01-16 (Thursday) | 9,682 | EUR 1,194,759 | EUR 1,194,759 | ||||
| 2025-01-15 (Wednesday) | 9,682 | EUR 1,200,328 | EUR 1,200,328 | ||||
| 2025-01-14 (Tuesday) | 9,682 | EUR 1,175,125 | EUR 1,175,125 | ||||
| 2025-01-13 (Monday) | 9,682 | EUR 1,114,632 | EUR 1,114,632 | ||||
| 2025-01-10 (Friday) | 9,682 | EUR 1,237,469 | EUR 1,237,469 | ||||
| 2025-01-09 (Thursday) | 9,682 | EUR 1,237,522 | EUR 1,237,522 | ||||
| 2025-01-09 (Thursday) | 9,682 | EUR 1,237,522 | EUR 1,237,522 | ||||
| 2025-01-09 (Thursday) | 9,682 | EUR 1,237,522 | EUR 1,237,522 | ||||
| 2025-01-08 (Wednesday) | 9,682 | EUR 1,201,740 | EUR 1,201,740 | ||||
| 2025-01-08 (Wednesday) | 9,682 | EUR 1,201,740 | EUR 1,201,740 | ||||
| 2025-01-08 (Wednesday) | 9,682 | EUR 1,201,740 | EUR 1,201,740 | ||||
| 2025-01-02 (Thursday) | 9,843 | EUR 1,327,927 | EUR 1,327,927 | ||||
| 2024-12-30 (Monday) | 9,843 | EUR 1,345,648 | EUR 1,345,648 | ||||
| 2024-12-18 (Wednesday) | 9,843 | EUR 1,442,032 | EUR 1,442,032 | ||||
| 2024-12-06 (Friday) | 8,923 | EUR 1,487,393 | EUR 1,487,393 | 0 | EUR 26,896 | EUR 166.692 | EUR 163.678 |
| 2024-12-05 (Thursday) | 8,923 | EUR 1,460,497 | EUR 1,460,497 | 0 | EUR 3,259 | EUR 163.678 | EUR 163.313 |
| 2024-12-04 (Wednesday) | 8,923 | EUR 1,457,238 | EUR 1,457,238 | 46 | EUR 19,435 | EUR 163.313 | EUR 161.969 |
| 2024-12-03 (Tuesday) | 8,877 | EUR 1,437,803 | EUR 1,437,803 | 69 | EUR 54,573 | EUR 161.969 | EUR 157.042 |
| 2024-12-02 (Monday) | 8,808 | EUR 1,383,230 | EUR 1,383,230 | 0 | EUR -1,988 | EUR 157.042 | EUR 157.268 |
| 2024-11-29 (Friday) | 8,808 | EUR 1,385,218 | EUR 1,385,218 | 0 | EUR 13,199 | EUR 157.268 | EUR 155.77 |
| 2024-11-28 (Thursday) | 8,808 | EUR 1,372,019 | EUR 1,372,019 | 0 | EUR 24,663 | EUR 155.77 | EUR 152.97 |
| 2024-11-27 (Wednesday) | 8,808 | EUR 1,347,356 | EUR 1,347,356 | 0 | EUR 7,714 | EUR 152.97 | EUR 152.094 |
| 2024-11-26 (Tuesday) | 8,808 | EUR 1,339,642 | EUR 1,339,642 | 0 | EUR -18,384 | EUR 152.094 | EUR 154.181 |
| 2024-11-25 (Monday) | 8,808 | EUR 1,358,026 | EUR 1,358,026 | -885 | EUR -104,075 | EUR 154.181 | EUR 150.841 |
| 2024-11-22 (Friday) | 9,693 | EUR 1,462,101 | EUR 1,462,101 | 0 | EUR 7,210 | EUR 150.841 | EUR 150.097 |
| 2024-11-21 (Thursday) | 9,693 | EUR 1,454,891 | EUR 1,454,891 | 0 | EUR -51,283 | EUR 150.097 | EUR 155.388 |
| 2024-11-20 (Wednesday) | 9,693 | EUR 1,506,174 | EUR 1,506,174 | 0 | EUR -3,292 | EUR 155.388 | EUR 155.727 |
| 2024-11-19 (Tuesday) | 9,693 | EUR 1,509,466 | EUR 1,509,466 | 150 | EUR 15,094 | EUR 155.727 | EUR 156.594 |
| 2024-11-18 (Monday) | 9,543 | EUR 1,494,372 | EUR 1,494,372 | 50 | EUR -144,277 | EUR 156.594 | EUR 172.617 |
| 2024-11-12 (Tuesday) | 9,493 | EUR 1,638,649 | EUR 1,638,649 | 100 | EUR -66,635 | EUR 172.617 | EUR 181.548 |
| 2024-11-11 (Monday) | 9,393 | EUR 1,705,284 | EUR 1,705,284 | 25 | EUR 17,608 | EUR 181.548 | EUR 180.153 |
| 2024-11-08 (Friday) | 9,368 | EUR 1,687,676 | EUR 1,687,676 | 0 | EUR 137,988 | EUR 180.153 | EUR 165.424 |
| 2024-11-07 (Thursday) | 9,368 | EUR 1,549,688 | EUR 1,549,688 | 125 | EUR 92,611 | EUR 165.424 | EUR 157.641 |
| 2024-11-06 (Wednesday) | 9,243 | EUR 1,457,077 | EUR 1,457,077 | 0 | EUR -24,201 | EUR 157.641 | EUR 160.259 |
| 2024-11-05 (Tuesday) | 9,243 | EUR 1,481,278 | EUR 1,481,278 | 0 | EUR 57,829 | EUR 160.259 | EUR 154.003 |
| 2024-11-04 (Monday) | 9,243 | EUR 1,423,449 | EUR 1,423,449 | 0 | EUR 514 | EUR 154.003 | EUR 153.947 |
| 2024-11-01 (Friday) | 9,243 | EUR 1,422,935 | EUR 1,422,935 | 0 | EUR 11,058 | EUR 153.947 | EUR 152.751 |
| 2024-10-31 (Thursday) | 9,243 | EUR 1,411,877 | EUR 1,411,877 | 0 | EUR -56,137 | EUR 152.751 | EUR 158.824 |
| 2024-10-30 (Wednesday) | 9,243 | EUR 1,468,014 | EUR 1,468,014 | 0 | EUR -6,188 | EUR 158.824 | EUR 159.494 |
| 2024-10-29 (Tuesday) | 9,243 | EUR 1,474,202 | EUR 1,474,202 | 0 | EUR 1,270 | EUR 159.494 | EUR 159.356 |
| 2024-10-28 (Monday) | 9,243 | EUR 1,472,932 | EUR 1,472,932 | 0 | EUR -48,824 | EUR 159.356 | EUR 164.639 |
| 2024-10-25 (Friday) | 9,243 | EUR 1,521,756 | EUR 1,521,756 | 0 | EUR 34,717 | EUR 164.639 | EUR 160.883 |
| 2024-10-24 (Thursday) | 9,243 | EUR 1,487,039 | EUR 1,487,039 | 0 | EUR 71,818 | EUR 160.883 | EUR 153.113 |
| 2024-10-23 (Wednesday) | 9,243 | EUR 1,415,221 | EUR 1,415,221 | 50 | EUR -5,861 | EUR 153.113 | EUR 154.583 |
| 2024-10-22 (Tuesday) | 9,193 | EUR 1,421,082 | EUR 1,421,082 | 0 | EUR 13,647 | EUR 154.583 | EUR 153.099 |
| 2024-10-21 (Monday) | 9,193 | EUR 1,407,435 | EUR 1,407,435 | 0 | EUR -36,859 | EUR 153.099 | EUR 157.108 |
| 2024-10-18 (Friday) | 9,193 | EUR 1,444,294 | EUR 1,444,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -46 | 142.750* | 141.58 Profit of 6,513 on sale | |||
| 2025-03-04 | SELL | -46 | 121.803* | 142.31 Profit of 6,546 on sale | |||
| 2025-02-26 | SELL | -92 | 129.650* | 143.40 Profit of 13,193 on sale | |||
| 2025-02-13 | BUY | 23 | 119.255* | 147.59 | |||
| 2025-02-12 | BUY | 92 | 121.474* | 148.13 | |||
| 2025-01-27 | BUY | 23 | 127.668* | 155.51 | |||
| 2025-01-23 | BUY | 23 | 127.265* | 157.02 | |||
| 2024-12-04 | BUY | 46 | 163.313* | 158.70 | |||
| 2024-12-03 | BUY | 69 | 161.969* | 158.58 | |||
| 2024-11-25 | SELL | -885 | 154.181* | 159.59 Profit of 141,237 on sale | |||
| 2024-11-19 | BUY | 150 | 155.727* | 161.05 | |||
| 2024-11-18 | BUY | 50 | 156.594* | 161.31 | |||
| 2024-11-12 | BUY | 100 | 172.617* | 160.61 | |||
| 2024-11-11 | BUY | 25 | 181.548* | 159.21 | |||
| 2024-11-07 | BUY | 125 | 165.424* | 157.12 | |||
| 2024-10-23 | BUY | 50 | 153.113* | 153.84 |
* (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.