| 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 | SMA Solar Technology AG |
| Ticker | S92.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0DJ6J9 |
| LEI | 529900Q6JQHI8X451Q21 |
Show aggregate S92.DE holdings
| Date | Number of S92.DE Shares Held | Base Market Value of S92.DE Shares | Local Market Value of S92.DE Shares | Change in S92.DE Shares Held | Change in S92.DE Base Value | Current Price per S92.DE Share Held | Previous Price per S92.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 16,018 | EUR 643,553 | EUR 643,553 | 0 | EUR -7,259 | EUR 40.1769 | EUR 40.63 |
| 2025-12-16 (Tuesday) | 16,018 | EUR 650,812 | EUR 650,812 | 96 | EUR -35,766 | EUR 40.63 | EUR 43.1213 |
| 2025-12-15 (Monday) | 15,922 | EUR 686,578 | EUR 686,578 | 0 | EUR -2,711 | EUR 43.1213 | EUR 43.2916 |
| 2025-12-12 (Friday) | 15,922 | EUR 689,289 | EUR 689,289 | 160 | EUR 15,488 | EUR 43.2916 | EUR 42.7484 |
| 2025-12-11 (Thursday) | 15,762 | EUR 673,801 | EUR 673,801 | 0 | EUR -6,988 | EUR 42.7484 | EUR 43.1918 |
| 2025-12-10 (Wednesday) | 15,762 | EUR 680,789 | EUR 680,789 | 0 | EUR 28,621 | EUR 43.1918 | EUR 41.376 |
| 2025-12-09 (Tuesday) | 15,762 | EUR 652,168 | EUR 652,168 | 0 | EUR 20,013 | EUR 41.376 | EUR 40.1063 |
| 2025-12-08 (Monday) | 15,762 | EUR 632,155 | EUR 632,155 | 0 | EUR -7,125 | EUR 40.1063 | EUR 40.5583 |
| 2025-12-05 (Friday) | 15,762 | EUR 639,280 | EUR 639,280 | 0 | EUR -29,000 | EUR 40.5583 | EUR 42.3982 |
| 2025-12-04 (Thursday) | 15,762 | EUR 668,280 | EUR 668,280 | 0 | EUR 23,847 | EUR 42.3982 | EUR 40.8852 |
| 2025-12-03 (Wednesday) | 15,762 | EUR 644,433 | EUR 644,433 | 0 | EUR 35,969 | EUR 40.8852 | EUR 38.6032 |
| 2025-12-02 (Tuesday) | 15,762 | EUR 608,464 | EUR 608,464 | 0 | EUR -499 | EUR 38.6032 | EUR 38.6349 |
| 2025-12-01 (Monday) | 15,762 | EUR 608,963 | EUR 608,963 | -448 | EUR -41,950 | EUR 38.6349 | EUR 40.155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 96 | 36.200 | 34.220 | 34.418 | EUR 3,304 | 22.11 |
| 2025-12-12 | BUY | 160 | 38.540 | 36.600 | 36.794 | EUR 5,887 | 21.92 |
| 2025-12-01 | SELL | -448 | 34.760 | 32.900 | 33.086 | EUR -14,823 | 21.11 Loss of -5,365 on sale |
| 2025-11-26 | SELL | -32 | 32.080 | 30.760 | 30.892 | EUR -989 | 20.86 Loss of -321 on sale |
| 2025-11-20 | BUY | 108 | 35.840 | 33.960 | 34.148 | EUR 3,688 | 20.53 |
| 2025-11-19 | BUY | 1,080 | 35.860 | 32.020 | 32.404 | EUR 34,996 | 20.43 |
| 2025-11-14 | SELL | -128 | 31.100 | 28.080 | 28.382 | EUR -3,633 | 20.19 Loss of -1,048 on sale |
| 2025-10-29 | BUY | 64 | 26.880 | 27.520 | 27.456 | EUR 1,757 | 19.44 |
| 2025-10-21 | BUY | 132 | 22.900 | 22.960 | 22.954 | EUR 3,030 | 19.16 |
| 2025-10-07 | BUY | 66 | 23.240 | 23.640 | 23.600 | EUR 1,558 | 19.03 |
| 2025-08-15 | BUY | 66 | 21.780 | 21.800 | 21.798 | EUR 1,439 | 18.67 |
| 2025-07-14 | BUY | 132 | 21.640 | 22.160 | 22.108 | EUR 2,918 | 18.37 |
| 2025-06-30 | BUY | 132 | 21.240 | 21.820 | 21.762 | EUR 2,873 | 17.99 |
| 2025-06-25 | BUY | 204 | 20.640 | 21.660 | 21.558 | EUR 4,398 | 17.90 |
| 2025-06-20 | SELL | -34 | 17.760 | 18.230 | 18.183 | EUR -618 | 17.84 Loss of -11 on sale |
| 2025-06-12 | SELL | -272 | 19.110 | 19.820 | 19.749 | EUR -5,372 | 17.70 Loss of -558 on sale |
| 2025-06-02 | BUY | 102 | 19.180 | 19.820 | 19.756 | EUR 2,015 | 17.45 |
| 2025-05-28 | BUY | 68 | 20.520 | 21.320 | 21.240 | EUR 1,444 | 17.32 |
| 2025-05-14 | BUY | 34 | 21.180 | 21.180 | 21.180 | EUR 720 | 16.77 |
| 2025-05-13 | BUY | 68 | 21.180 | 22.080 | 21.990 | EUR 1,495 | 16.71 |
| 2025-05-07 | BUY | 102 | 16.560 | 16.890 | 16.857 | EUR 1,719 | 16.59 |
| 2025-04-28 | BUY | 34 | 15.650 | 15.820 | 15.803 | EUR 537 | 16.51 |
| 2025-04-16 | BUY | 442 | 14.180 | 14.250 | 14.243 | EUR 6,295 | 16.52 |
| 2025-04-14 | BUY | 68 | 13.800 | 13.950 | 13.935 | EUR 948 | 16.53 |
| 2025-04-08 | SELL | -68 | 13.550 | 14.770 | 14.648 | EUR -996 | 16.62 Profit of 134 on sale |
| 2025-04-04 | SELL | -68 | 13.460 | 14.300 | 14.216 | EUR -967 | 16.65 Profit of 166 on sale |
| 2025-03-28 | BUY | 340 | 17.700 | 19.440 | 19.266 | EUR 6,550 | 16.65 |
| 2025-03-12 | SELL | -68 | 19.240 | 20.140 | 20.050 | EUR -1,363 | 15.64 Loss of -300 on sale |
| 2025-03-04 | SELL | -68 | 13.680 | 14.650 | 14.553 | EUR -990 | 15.37 Profit of 56 on sale |
| 2025-02-26 | SELL | -136 | 15.260 | 15.500 | 15.476 | EUR -2,105 | 15.36 Loss of -15 on sale |
| 2025-02-13 | BUY | 34 | 14.230 | 14.420 | 14.401 | EUR 490 | 15.25 |
| 2025-02-12 | BUY | 136 | 13.630 | 14.130 | 14.080 | EUR 1,915 | 15.26 |
| 2025-01-27 | BUY | 34 | 13.690 | 14.400 | 14.329 | EUR 487 | 15.52 |
| 2025-01-23 | BUY | 34 | 14.670 | 14.720 | 14.715 | EUR 500 | 15.53 |
| 2024-12-04 | BUY | 68 | 13.390 | 13.880 | 13.831 | EUR 941 | 15.63 |
| 2024-12-03 | BUY | 102 | 12.630 | 13.600 | 13.503 | EUR 1,377 | 15.69 |
| 2024-11-19 | BUY | 204 | 12.320 | 12.970 | 12.905 | EUR 2,633 | 16.46 |
| 2024-11-18 | BUY | 68 | 12.000 | 12.000 | 12.000 | EUR 816 | 16.56 |
| 2024-11-12 | BUY | 136 | 13.560 | 14.270 | 14.199 | EUR 1,931 | 16.64 |
| 2024-11-11 | BUY | 34 | 14.400 | 14.700 | 14.670 | EUR 499 | 16.74 |
| 2024-11-11 | BUY | 34 | 14.400 | 14.700 | 14.670 | EUR 499 | 16.74 |
| 2024-11-07 | BUY | 165 | 13.990 | 14.300 | 14.269 | EUR 2,354 | 17.03 |
| 2024-11-07 | BUY | 165 | 13.990 | 14.300 | 14.269 | EUR 2,354 | 17.03 |
| 2024-10-23 | BUY | 66 | 14.930 | 15.460 | 15.407 | EUR 1,017 | 16.02 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy