| 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 | K+S AG |
| Ticker | SDF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KSAG888 |
| LEI | 529900YURAYD4IJX2J91 |
Show aggregate SDF.DE holdings
| Date | Number of SDF.DE Shares Held | Base Market Value of SDF.DE Shares | Local Market Value of SDF.DE Shares | Change in SDF.DE Shares Held | Change in SDF.DE Base Value | Current Price per SDF.DE Share Held | Previous Price per SDF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,933 | EUR 1,816,815 | EUR 1,816,815 | -558 | EUR -34,679 | EUR 15.4055 | EUR 15.6256 |
| 2025-03-11 (Tuesday) | 118,491 | EUR 1,851,494 | EUR 1,851,494 | 0 | EUR 40,848 | EUR 15.6256 | EUR 15.2809 |
| 2025-03-10 (Monday) | 118,491 | EUR 1,810,646 | EUR 1,810,646 | 0 | EUR 39,006 | EUR 15.2809 | EUR 14.9517 |
| 2025-03-07 (Friday) | 118,491 | EUR 1,771,640 | EUR 1,771,640 | 0 | EUR 21,740 | EUR 14.9517 | EUR 14.7682 |
| 2025-03-05 (Wednesday) | 118,491 | EUR 1,749,900 | EUR 1,749,900 | 0 | EUR 86,473 | EUR 14.7682 | EUR 14.0384 |
| 2025-03-04 (Tuesday) | 118,491 | EUR 1,663,427 | EUR 1,663,427 | -558 | EUR 2,579 | EUR 14.0384 | EUR 13.951 |
| 2025-03-03 (Monday) | 119,049 | EUR 1,660,848 | EUR 1,660,848 | 0 | EUR 20,972 | EUR 13.951 | EUR 13.7748 |
| 2025-02-28 (Friday) | 119,049 | EUR 1,639,876 | EUR 1,639,876 | 0 | EUR -18,166 | EUR 13.7748 | EUR 13.9274 |
| 2025-02-27 (Thursday) | 119,049 | EUR 1,658,042 | EUR 1,658,042 | 0 | EUR -2,379 | EUR 13.9274 | EUR 13.9474 |
| 2025-02-26 (Wednesday) | 119,049 | EUR 1,660,421 | EUR 1,660,421 | -1,116 | EUR -39,440 | EUR 13.9474 | EUR 14.1461 |
| 2025-02-25 (Tuesday) | 120,165 | EUR 1,699,861 | EUR 1,699,861 | 0 | EUR 75,773 | EUR 14.1461 | EUR 13.5155 |
| 2025-02-24 (Monday) | 120,165 | EUR 1,624,088 | EUR 1,624,088 | 0 | EUR -21,698 | EUR 13.5155 | EUR 13.6961 |
| 2025-02-21 (Friday) | 120,165 | EUR 1,645,786 | EUR 1,645,786 | 0 | EUR 43,501 | EUR 13.6961 | EUR 13.334 |
| 2025-02-20 (Thursday) | 120,165 | EUR 1,602,285 | EUR 1,602,285 | 0 | EUR 7,099 | EUR 13.334 | EUR 13.275 |
| 2025-02-19 (Wednesday) | 120,165 | EUR 1,595,186 | EUR 1,595,186 | 0 | EUR -38,025 | EUR 13.275 | EUR 13.5914 |
| 2025-02-18 (Tuesday) | 120,165 | EUR 1,633,211 | EUR 1,633,211 | 0 | EUR 30,161 | EUR 13.5914 | EUR 13.3404 |
| 2025-02-17 (Monday) | 120,165 | EUR 1,603,050 | EUR 1,603,050 | 0 | EUR 31,553 | EUR 13.3404 | EUR 13.0778 |
| 2025-02-14 (Friday) | 120,165 | EUR 1,571,497 | EUR 1,571,497 | 0 | EUR 15,604 | EUR 13.0778 | EUR 12.948 |
| 2025-02-13 (Thursday) | 120,165 | EUR 1,555,893 | EUR 1,555,893 | 281 | EUR -27,853 | EUR 12.948 | EUR 13.2107 |
| 2025-02-12 (Wednesday) | 119,884 | EUR 1,583,746 | EUR 1,583,746 | 1,132 | EUR 8,203 | EUR 13.2107 | EUR 13.2675 |
| 2025-02-11 (Tuesday) | 118,752 | EUR 1,575,543 | EUR 1,575,543 | 0 | EUR 59,010 | EUR 13.2675 | EUR 12.7706 |
| 2025-02-10 (Monday) | 118,752 | EUR 1,516,533 | EUR 1,516,533 | 0 | EUR 17,234 | EUR 12.7706 | EUR 12.6255 |
| 2025-02-07 (Friday) | 118,752 | EUR 1,499,299 | EUR 1,499,299 | 0 | EUR -62,115 | EUR 12.6255 | EUR 13.1485 |
| 2025-02-06 (Thursday) | 118,752 | EUR 1,561,414 | EUR 1,561,414 | 0 | EUR -89,510 | EUR 13.1485 | EUR 13.9023 |
| 2025-02-05 (Wednesday) | 118,752 | EUR 1,650,924 | EUR 1,650,924 | 0 | EUR -2,134 | EUR 13.9023 | EUR 13.9203 |
| 2025-02-04 (Tuesday) | 118,752 | EUR 1,653,058 | EUR 1,653,058 | 0 | EUR 6,224 | EUR 13.9203 | EUR 13.8678 |
| 2025-02-03 (Monday) | 118,752 | EUR 1,646,834 | EUR 1,646,834 | 0 | EUR -9,230 | EUR 13.8678 | EUR 13.9456 |
| 2025-01-31 (Friday) | 118,752 | EUR 1,656,064 | EUR 1,656,064 | 0 | EUR -18,122 | EUR 13.9456 | EUR 14.0982 |
| 2025-01-30 (Thursday) | 118,752 | EUR 1,674,186 | EUR 1,674,186 | 0 | EUR 60,003 | EUR 14.0982 | EUR 13.5929 |
| 2025-01-29 (Wednesday) | 118,752 | EUR 1,614,183 | EUR 1,614,183 | 0 | EUR 6,112 | EUR 13.5929 | EUR 13.5414 |
| 2025-01-28 (Tuesday) | 118,752 | EUR 1,608,071 | EUR 1,608,071 | 0 | EUR 40,249 | EUR 13.5414 | EUR 13.2025 |
| 2025-01-27 (Monday) | 118,752 | EUR 1,567,822 | EUR 1,567,822 | 280 | EUR -1,003 | EUR 13.2025 | EUR 13.2422 |
| 2025-01-24 (Friday) | 118,472 | EUR 1,568,825 | EUR 1,568,825 | 0 | EUR 30,907 | EUR 13.2422 | EUR 12.9813 |
| 2025-01-23 (Thursday) | 118,472 | EUR 1,537,918 | EUR 1,537,918 | 280 | EUR 18,245 | EUR 12.9813 | EUR 12.8577 |
| 2025-01-22 (Wednesday) | 118,192 | EUR 1,519,673 | EUR 1,519,673 | 0 | EUR 85,131 | EUR 12.8577 | EUR 12.1374 |
| 2025-01-22 (Wednesday) | 118,192 | EUR 1,519,673 | EUR 1,519,673 | 0 | EUR 85,131 | EUR 12.8577 | EUR 12.1374 |
| 2025-01-21 (Tuesday) | 118,192 | EUR 1,434,542 | EUR 1,434,542 | ||||
| 2025-01-20 (Monday) | 118,192 | EUR 1,408,727 | EUR 1,408,727 | ||||
| 2025-01-17 (Friday) | 118,192 | EUR 1,392,206 | EUR 1,392,206 | ||||
| 2025-01-16 (Thursday) | 118,192 | EUR 1,384,226 | EUR 1,384,226 | ||||
| 2025-01-15 (Wednesday) | 118,192 | EUR 1,404,386 | EUR 1,404,386 | ||||
| 2025-01-14 (Tuesday) | 118,192 | EUR 1,385,244 | EUR 1,385,244 | ||||
| 2025-01-13 (Monday) | 118,192 | EUR 1,325,724 | EUR 1,325,724 | ||||
| 2025-01-10 (Friday) | 118,192 | EUR 1,313,773 | EUR 1,313,773 | ||||
| 2025-01-09 (Thursday) | 118,192 | EUR 1,314,095 | EUR 1,314,095 | ||||
| 2025-01-09 (Thursday) | 118,192 | EUR 1,314,095 | EUR 1,314,095 | ||||
| 2025-01-09 (Thursday) | 118,192 | EUR 1,314,095 | EUR 1,314,095 | ||||
| 2025-01-08 (Wednesday) | 118,192 | EUR 1,317,875 | EUR 1,317,875 | ||||
| 2025-01-08 (Wednesday) | 118,192 | EUR 1,317,875 | EUR 1,317,875 | ||||
| 2025-01-08 (Wednesday) | 118,192 | EUR 1,317,875 | EUR 1,317,875 | ||||
| 2025-01-02 (Thursday) | 120,173 | EUR 1,324,916 | EUR 1,324,916 | ||||
| 2024-12-30 (Monday) | 120,173 | EUR 1,304,839 | EUR 1,304,839 | ||||
| 2024-12-18 (Wednesday) | 120,173 | EUR 1,381,151 | EUR 1,381,151 | ||||
| 2024-12-06 (Friday) | 108,853 | EUR 1,313,725 | EUR 1,313,725 | 0 | EUR 14,294 | EUR 12.0688 | EUR 11.9375 |
| 2024-12-05 (Thursday) | 108,853 | EUR 1,299,431 | EUR 1,299,431 | 0 | EUR 11,712 | EUR 11.9375 | EUR 11.8299 |
| 2024-12-04 (Wednesday) | 108,853 | EUR 1,287,719 | EUR 1,287,719 | 566 | EUR 38,336 | EUR 11.8299 | EUR 11.5377 |
| 2024-12-03 (Tuesday) | 108,287 | EUR 1,249,383 | EUR 1,249,383 | 849 | EUR 28,389 | EUR 11.5377 | EUR 11.3646 |
| 2024-12-02 (Monday) | 107,438 | EUR 1,220,994 | EUR 1,220,994 | 0 | EUR -51,640 | EUR 11.3646 | EUR 11.8453 |
| 2024-11-29 (Friday) | 107,438 | EUR 1,272,634 | EUR 1,272,634 | 0 | EUR -10,881 | EUR 11.8453 | EUR 11.9466 |
| 2024-11-28 (Thursday) | 107,438 | EUR 1,283,515 | EUR 1,283,515 | 0 | EUR 2,354 | EUR 11.9466 | EUR 11.9247 |
| 2024-11-27 (Wednesday) | 107,438 | EUR 1,281,161 | EUR 1,281,161 | 0 | EUR 13,099 | EUR 11.9247 | EUR 11.8027 |
| 2024-11-26 (Tuesday) | 107,438 | EUR 1,268,062 | EUR 1,268,062 | 0 | EUR -7,547 | EUR 11.8027 | EUR 11.873 |
| 2024-11-26 (Tuesday) | 107,438 | EUR 1,268,062 | EUR 1,268,062 | 0 | EUR -7,547 | EUR 11.8027 | EUR 11.873 |
| 2024-11-25 (Monday) | 107,438 | EUR 1,275,609 | EUR 1,275,609 | 0 | EUR 14,580 | EUR 11.873 | EUR 11.7373 |
| 2024-11-25 (Monday) | 107,438 | EUR 1,275,609 | EUR 1,275,609 | 0 | EUR 14,580 | EUR 11.873 | EUR 11.7373 |
| 2024-11-22 (Friday) | 107,438 | EUR 1,261,029 | EUR 1,261,029 | 0 | EUR -9,412 | EUR 11.7373 | EUR 11.8249 |
| 2024-11-21 (Thursday) | 107,438 | EUR 1,270,441 | EUR 1,270,441 | 0 | EUR -10,756 | EUR 11.8249 | EUR 11.925 |
| 2024-11-20 (Wednesday) | 107,438 | EUR 1,281,197 | EUR 1,281,197 | 0 | EUR -10,312 | EUR 11.925 | EUR 12.021 |
| 2024-11-19 (Tuesday) | 107,438 | EUR 1,291,509 | EUR 1,291,509 | 1,698 | EUR 12,469 | EUR 12.021 | EUR 12.0961 |
| 2024-11-18 (Monday) | 105,740 | EUR 1,279,040 | EUR 1,279,040 | 566 | EUR 31,527 | EUR 12.0961 | EUR 11.8614 |
| 2024-11-12 (Tuesday) | 105,174 | EUR 1,247,513 | EUR 1,247,513 | 1,124 | EUR 5,530 | EUR 11.8614 | EUR 11.9364 |
| 2024-11-11 (Monday) | 104,050 | EUR 1,241,983 | EUR 1,241,983 | 281 | EUR -8,953 | EUR 11.9364 | EUR 12.055 |
| 2024-11-11 (Monday) | 104,050 | EUR 1,241,983 | EUR 1,241,983 | 281 | EUR -8,953 | EUR 11.9364 | EUR 12.055 |
| 2024-11-08 (Friday) | 103,769 | EUR 1,250,936 | EUR 1,250,936 | 0 | EUR -68,478 | EUR 12.055 | EUR 12.7149 |
| 2024-11-08 (Friday) | 103,769 | EUR 1,250,936 | EUR 1,250,936 | 0 | EUR -68,478 | EUR 12.055 | EUR 12.7149 |
| 2024-11-07 (Thursday) | 103,769 | EUR 1,319,414 | EUR 1,319,414 | 1,395 | EUR 38,679 | EUR 12.7149 | EUR 12.5104 |
| 2024-11-07 (Thursday) | 103,769 | EUR 1,319,414 | EUR 1,319,414 | 1,395 | EUR 38,679 | EUR 12.7149 | EUR 12.5104 |
| 2024-11-06 (Wednesday) | 102,374 | EUR 1,280,735 | EUR 1,280,735 | 0 | EUR -40,705 | EUR 12.5104 | EUR 12.908 |
| 2024-11-06 (Wednesday) | 102,374 | EUR 1,280,735 | EUR 1,280,735 | 0 | EUR -40,705 | EUR 12.5104 | EUR 12.908 |
| 2024-11-05 (Tuesday) | 102,374 | EUR 1,321,440 | EUR 1,321,440 | 0 | EUR -30,320 | EUR 12.908 | EUR 13.2041 |
| 2024-11-05 (Tuesday) | 102,374 | EUR 1,321,440 | EUR 1,321,440 | 0 | EUR -30,320 | EUR 12.908 | EUR 13.2041 |
| 2024-11-04 (Monday) | 102,374 | EUR 1,351,760 | EUR 1,351,760 | 0 | EUR 104,494 | EUR 13.2041 | EUR 12.1834 |
| 2024-11-04 (Monday) | 102,374 | EUR 1,351,760 | EUR 1,351,760 | 0 | EUR 104,494 | EUR 13.2041 | EUR 12.1834 |
| 2024-11-01 (Friday) | 102,374 | EUR 1,247,266 | EUR 1,247,266 | 0 | EUR 8,585 | EUR 12.1834 | EUR 12.0996 |
| 2024-11-01 (Friday) | 102,374 | EUR 1,247,266 | EUR 1,247,266 | 0 | EUR 8,585 | EUR 12.1834 | EUR 12.0996 |
| 2024-10-31 (Thursday) | 102,374 | EUR 1,238,681 | EUR 1,238,681 | 0 | EUR -13,589 | EUR 12.0996 | EUR 12.2323 |
| 2024-10-31 (Thursday) | 102,374 | EUR 1,238,681 | EUR 1,238,681 | 0 | EUR -13,589 | EUR 12.0996 | EUR 12.2323 |
| 2024-10-30 (Wednesday) | 102,374 | EUR 1,252,270 | EUR 1,252,270 | 0 | EUR 1,413 | EUR 12.2323 | EUR 12.2185 |
| 2024-10-30 (Wednesday) | 102,374 | EUR 1,252,270 | EUR 1,252,270 | 0 | EUR 1,413 | EUR 12.2323 | EUR 12.2185 |
| 2024-10-29 (Tuesday) | 102,374 | EUR 1,250,857 | EUR 1,250,857 | 0 | EUR 3,775 | EUR 12.2185 | EUR 12.1816 |
| 2024-10-29 (Tuesday) | 102,374 | EUR 1,250,857 | EUR 1,250,857 | 0 | EUR 3,775 | EUR 12.2185 | EUR 12.1816 |
| 2024-10-28 (Monday) | 102,374 | EUR 1,247,082 | EUR 1,247,082 | 0 | EUR 9,035 | EUR 12.1816 | EUR 12.0934 |
| 2024-10-28 (Monday) | 102,374 | EUR 1,247,082 | EUR 1,247,082 | 0 | EUR 9,035 | EUR 12.1816 | EUR 12.0934 |
| 2024-10-25 (Friday) | 102,374 | EUR 1,238,047 | EUR 1,238,047 | 0 | EUR 24,336 | EUR 12.0934 | EUR 11.8557 |
| 2024-10-25 (Friday) | 102,374 | EUR 1,238,047 | EUR 1,238,047 | 0 | EUR 24,336 | EUR 12.0934 | EUR 11.8557 |
| 2024-10-24 (Thursday) | 102,374 | EUR 1,213,711 | EUR 1,213,711 | 0 | EUR 5,839 | EUR 11.8557 | EUR 11.7986 |
| 2024-10-24 (Thursday) | 102,374 | EUR 1,213,711 | EUR 1,213,711 | 0 | EUR 5,839 | EUR 11.8557 | EUR 11.7986 |
| 2024-10-23 (Wednesday) | 102,374 | EUR 1,207,872 | EUR 1,207,872 | 558 | EUR -17,130 | EUR 11.7986 | EUR 12.0315 |
| 2024-10-23 (Wednesday) | 102,374 | EUR 1,207,872 | EUR 1,207,872 | 558 | EUR -17,130 | EUR 11.7986 | EUR 12.0315 |
| 2024-10-22 (Tuesday) | 101,816 | EUR 1,225,002 | EUR 1,225,002 | 0 | EUR 4,337 | EUR 12.0315 | EUR 11.9889 |
| 2024-10-22 (Tuesday) | 101,816 | EUR 1,225,002 | EUR 1,225,002 | 0 | EUR 4,337 | EUR 12.0315 | EUR 11.9889 |
| 2024-10-21 (Monday) | 101,816 | EUR 1,220,665 | EUR 1,220,665 | 0 | EUR 4,651 | EUR 11.9889 | EUR 11.9433 |
| 2024-10-21 (Monday) | 101,816 | EUR 1,220,665 | EUR 1,220,665 | 0 | EUR 4,651 | EUR 11.9889 | EUR 11.9433 |
| 2024-10-18 (Friday) | 101,816 | EUR 1,216,014 | EUR 1,216,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -558 | 15.406* | 12.75 Profit of 7,113 on sale | |||
| 2025-03-04 | SELL | -558 | 14.038* | 12.61 Profit of 7,037 on sale | |||
| 2025-02-26 | SELL | -1,116 | 13.947* | 12.54 Profit of 13,998 on sale | |||
| 2025-02-13 | BUY | 281 | 12.948* | 12.42 | |||
| 2025-02-12 | BUY | 1,132 | 13.211* | 12.41 | |||
| 2025-01-27 | BUY | 280 | 13.203* | 12.17 | |||
| 2025-01-23 | BUY | 280 | 12.981* | 12.13 | |||
| 2024-12-04 | BUY | 566 | 11.830* | 12.12 | |||
| 2024-12-03 | BUY | 849 | 11.538* | 12.13 | |||
| 2024-11-19 | BUY | 1,698 | 12.021* | 12.23 | |||
| 2024-11-18 | BUY | 566 | 12.096* | 12.24 | |||
| 2024-11-12 | BUY | 1,124 | 11.861* | 12.25 | |||
| 2024-11-11 | BUY | 281 | 11.936* | 12.27 | |||
| 2024-11-11 | BUY | 281 | 11.936* | 12.27 | |||
| 2024-11-07 | BUY | 1,395 | 12.715* | 12.25 | |||
| 2024-11-07 | BUY | 1,395 | 12.715* | 12.25 | |||
| 2024-10-23 | BUY | 558 | 11.799* | 12.01 | |||
| 2024-10-23 | BUY | 558 | 11.799* | 12.01 |
* (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.