| 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 | TAG Immobilien AG |
| Ticker | TEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008303504 |
| LEI | 529900TAE68USJNXLR59 |
Show aggregate TEG.DE holdings
| Date | Number of TEG.DE Shares Held | Base Market Value of TEG.DE Shares | Local Market Value of TEG.DE Shares | Change in TEG.DE Shares Held | Change in TEG.DE Base Value | Current Price per TEG.DE Share Held | Previous Price per TEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,610 | EUR 1,568,419 | EUR 1,568,419 | -556 | EUR 12,523 | EUR 13.3358 | EUR 13.167 |
| 2025-03-11 (Tuesday) | 118,166 | EUR 1,555,896 | EUR 1,555,896 | 0 | EUR 6,341 | EUR 13.167 | EUR 13.1134 |
| 2025-03-10 (Monday) | 118,166 | EUR 1,549,555 | EUR 1,549,555 | 0 | EUR -14,923 | EUR 13.1134 | EUR 13.2397 |
| 2025-03-07 (Friday) | 118,166 | EUR 1,564,478 | EUR 1,564,478 | 0 | EUR -109,393 | EUR 13.2397 | EUR 14.1654 |
| 2025-03-05 (Wednesday) | 118,166 | EUR 1,673,871 | EUR 1,673,871 | 0 | EUR -52,791 | EUR 14.1654 | EUR 14.6122 |
| 2025-03-04 (Tuesday) | 118,166 | EUR 1,726,662 | EUR 1,726,662 | -556 | EUR -14,896 | EUR 14.6122 | EUR 14.6692 |
| 2025-03-03 (Monday) | 118,722 | EUR 1,741,558 | EUR 1,741,558 | 0 | EUR -1,851 | EUR 14.6692 | EUR 14.6848 |
| 2025-02-28 (Friday) | 118,722 | EUR 1,743,409 | EUR 1,743,409 | 0 | EUR -23,195 | EUR 14.6848 | EUR 14.8802 |
| 2025-02-27 (Thursday) | 118,722 | EUR 1,766,604 | EUR 1,766,604 | 0 | EUR 27,794 | EUR 14.8802 | EUR 14.6461 |
| 2025-02-26 (Wednesday) | 118,722 | EUR 1,738,810 | EUR 1,738,810 | -1,112 | EUR 19,100 | EUR 14.6461 | EUR 14.3508 |
| 2025-02-25 (Tuesday) | 119,834 | EUR 1,719,710 | EUR 1,719,710 | 0 | EUR 28,587 | EUR 14.3508 | EUR 14.1122 |
| 2025-02-24 (Monday) | 119,834 | EUR 1,691,123 | EUR 1,691,123 | 0 | EUR 82,445 | EUR 14.1122 | EUR 13.4242 |
| 2025-02-21 (Friday) | 119,834 | EUR 1,608,678 | EUR 1,608,678 | 0 | EUR -13,042 | EUR 13.4242 | EUR 13.5331 |
| 2025-02-20 (Thursday) | 119,834 | EUR 1,621,720 | EUR 1,621,720 | 0 | EUR -4,673 | EUR 13.5331 | EUR 13.5721 |
| 2025-02-19 (Wednesday) | 119,834 | EUR 1,626,393 | EUR 1,626,393 | 0 | EUR -35,558 | EUR 13.5721 | EUR 13.8688 |
| 2025-02-18 (Tuesday) | 119,834 | EUR 1,661,951 | EUR 1,661,951 | 0 | EUR 20,620 | EUR 13.8688 | EUR 13.6967 |
| 2025-02-17 (Monday) | 119,834 | EUR 1,641,331 | EUR 1,641,331 | 0 | EUR -39,802 | EUR 13.6967 | EUR 14.0288 |
| 2025-02-14 (Friday) | 119,834 | EUR 1,681,133 | EUR 1,681,133 | 0 | EUR -504 | EUR 14.0288 | EUR 14.0331 |
| 2025-02-13 (Thursday) | 119,834 | EUR 1,681,637 | EUR 1,681,637 | 280 | EUR 16,057 | EUR 14.0331 | EUR 13.9316 |
| 2025-02-12 (Wednesday) | 119,554 | EUR 1,665,580 | EUR 1,665,580 | 1,120 | EUR -62,508 | EUR 13.9316 | EUR 14.5911 |
| 2025-02-11 (Tuesday) | 118,434 | EUR 1,728,088 | EUR 1,728,088 | 0 | EUR 5,483 | EUR 14.5911 | EUR 14.5449 |
| 2025-02-10 (Monday) | 118,434 | EUR 1,722,605 | EUR 1,722,605 | 0 | EUR 13,534 | EUR 14.5449 | EUR 14.4306 |
| 2025-02-07 (Friday) | 118,434 | EUR 1,709,071 | EUR 1,709,071 | 0 | EUR -28,692 | EUR 14.4306 | EUR 14.6728 |
| 2025-02-06 (Thursday) | 118,434 | EUR 1,737,763 | EUR 1,737,763 | 0 | EUR -24,760 | EUR 14.6728 | EUR 14.8819 |
| 2025-02-05 (Wednesday) | 118,434 | EUR 1,762,523 | EUR 1,762,523 | 0 | EUR 61,028 | EUR 14.8819 | EUR 14.3666 |
| 2025-02-04 (Tuesday) | 118,434 | EUR 1,701,495 | EUR 1,701,495 | 0 | EUR 3,488 | EUR 14.3666 | EUR 14.3372 |
| 2025-02-03 (Monday) | 118,434 | EUR 1,698,007 | EUR 1,698,007 | 0 | EUR -77,355 | EUR 14.3372 | EUR 14.9903 |
| 2025-01-31 (Friday) | 118,434 | EUR 1,775,362 | EUR 1,775,362 | 0 | EUR 48,211 | EUR 14.9903 | EUR 14.5832 |
| 2025-01-30 (Thursday) | 118,434 | EUR 1,727,151 | EUR 1,727,151 | 0 | EUR 78,417 | EUR 14.5832 | EUR 13.9211 |
| 2025-01-29 (Wednesday) | 118,434 | EUR 1,648,734 | EUR 1,648,734 | 0 | EUR -5,650 | EUR 13.9211 | EUR 13.9688 |
| 2025-01-28 (Tuesday) | 118,434 | EUR 1,654,384 | EUR 1,654,384 | 0 | EUR 10,558 | EUR 13.9688 | EUR 13.8797 |
| 2025-01-27 (Monday) | 118,434 | EUR 1,643,826 | EUR 1,643,826 | 278 | EUR 41,902 | EUR 13.8797 | EUR 13.5577 |
| 2025-01-24 (Friday) | 118,156 | EUR 1,601,924 | EUR 1,601,924 | 0 | EUR -33,245 | EUR 13.5577 | EUR 13.8391 |
| 2025-01-23 (Thursday) | 118,156 | EUR 1,635,169 | EUR 1,635,169 | 278 | EUR 7,764 | EUR 13.8391 | EUR 13.8058 |
| 2025-01-22 (Wednesday) | 117,878 | EUR 1,627,405 | EUR 1,627,405 | 0 | EUR -25,230 | EUR 13.8058 | EUR 14.0199 |
| 2025-01-22 (Wednesday) | 117,878 | EUR 1,627,405 | EUR 1,627,405 | 0 | EUR -25,230 | EUR 13.8058 | EUR 14.0199 |
| 2025-01-21 (Tuesday) | 117,878 | EUR 1,652,635 | EUR 1,652,635 | ||||
| 2025-01-20 (Monday) | 117,878 | EUR 1,662,443 | EUR 1,662,443 | ||||
| 2025-01-17 (Friday) | 117,878 | EUR 1,665,966 | EUR 1,665,966 | ||||
| 2025-01-16 (Thursday) | 117,878 | EUR 1,629,460 | EUR 1,629,460 | ||||
| 2025-01-15 (Wednesday) | 117,878 | EUR 1,622,962 | EUR 1,622,962 | ||||
| 2025-01-14 (Tuesday) | 117,878 | EUR 1,548,420 | EUR 1,548,420 | ||||
| 2025-01-13 (Monday) | 117,878 | EUR 1,546,977 | EUR 1,546,977 | ||||
| 2025-01-10 (Friday) | 117,878 | EUR 1,580,313 | EUR 1,580,313 | ||||
| 2025-01-09 (Thursday) | 117,878 | EUR 1,603,806 | EUR 1,603,806 | ||||
| 2025-01-09 (Thursday) | 117,878 | EUR 1,603,806 | EUR 1,603,806 | ||||
| 2025-01-09 (Thursday) | 117,878 | EUR 1,603,806 | EUR 1,603,806 | ||||
| 2025-01-08 (Wednesday) | 117,878 | EUR 1,614,889 | EUR 1,614,889 | ||||
| 2025-01-08 (Wednesday) | 117,878 | EUR 1,614,889 | EUR 1,614,889 | ||||
| 2025-01-08 (Wednesday) | 117,878 | EUR 1,614,889 | EUR 1,614,889 | ||||
| 2025-01-02 (Thursday) | 119,838 | EUR 1,754,653 | EUR 1,754,653 | ||||
| 2024-12-30 (Monday) | 119,838 | EUR 1,786,353 | EUR 1,786,353 | ||||
| 2024-12-18 (Wednesday) | 119,838 | EUR 1,805,864 | EUR 1,805,864 | ||||
| 2024-12-06 (Friday) | 108,674 | EUR 1,779,366 | EUR 1,779,366 | 0 | EUR 28,192 | EUR 16.3734 | EUR 16.114 |
| 2024-12-05 (Thursday) | 108,674 | EUR 1,751,174 | EUR 1,751,174 | 0 | EUR -39,629 | EUR 16.114 | EUR 16.4787 |
| 2024-12-04 (Wednesday) | 108,674 | EUR 1,790,803 | EUR 1,790,803 | 558 | EUR 58,984 | EUR 16.4787 | EUR 16.0182 |
| 2024-12-03 (Tuesday) | 108,116 | EUR 1,731,819 | EUR 1,731,819 | 831 | EUR 937 | EUR 16.0182 | EUR 16.1335 |
| 2024-12-02 (Monday) | 107,285 | EUR 1,730,882 | EUR 1,730,882 | 0 | EUR -50,421 | EUR 16.1335 | EUR 16.6035 |
| 2024-11-29 (Friday) | 107,285 | EUR 1,781,303 | EUR 1,781,303 | 0 | EUR -26,872 | EUR 16.6035 | EUR 16.8539 |
| 2024-11-28 (Thursday) | 107,285 | EUR 1,808,175 | EUR 1,808,175 | 0 | EUR 21,868 | EUR 16.8539 | EUR 16.6501 |
| 2024-11-27 (Wednesday) | 107,285 | EUR 1,786,307 | EUR 1,786,307 | 0 | EUR 45,486 | EUR 16.6501 | EUR 16.2261 |
| 2024-11-26 (Tuesday) | 107,285 | EUR 1,740,821 | EUR 1,740,821 | 0 | EUR -5,581 | EUR 16.2261 | EUR 16.2782 |
| 2024-11-25 (Monday) | 107,285 | EUR 1,746,402 | EUR 1,746,402 | 0 | EUR 47,693 | EUR 16.2782 | EUR 15.8336 |
| 2024-11-22 (Friday) | 107,285 | EUR 1,698,709 | EUR 1,698,709 | 0 | EUR 80,499 | EUR 15.8336 | EUR 15.0833 |
| 2024-11-21 (Thursday) | 107,285 | EUR 1,618,210 | EUR 1,618,210 | 0 | EUR -31,937 | EUR 15.0833 | EUR 15.381 |
| 2024-11-20 (Wednesday) | 107,285 | EUR 1,650,147 | EUR 1,650,147 | 0 | EUR -25,118 | EUR 15.381 | EUR 15.6151 |
| 2024-11-19 (Tuesday) | 107,285 | EUR 1,675,265 | EUR 1,675,265 | 1,674 | EUR 14,765 | EUR 15.6151 | EUR 15.7228 |
| 2024-11-18 (Monday) | 105,611 | EUR 1,660,500 | EUR 1,660,500 | 558 | EUR -72,640 | EUR 15.7228 | EUR 16.4978 |
| 2024-11-12 (Tuesday) | 105,053 | EUR 1,733,140 | EUR 1,733,140 | 1,108 | EUR 3,202 | EUR 16.4978 | EUR 16.6428 |
| 2024-11-11 (Monday) | 103,945 | EUR 1,729,938 | EUR 1,729,938 | 277 | EUR -8,413 | EUR 16.6428 | EUR 16.7684 |
| 2024-11-08 (Friday) | 103,668 | EUR 1,738,351 | EUR 1,738,351 | 0 | EUR 38,009 | EUR 16.7684 | EUR 16.4018 |
| 2024-11-07 (Thursday) | 103,668 | EUR 1,700,342 | EUR 1,700,342 | 1,380 | EUR 40,630 | EUR 16.4018 | EUR 16.2259 |
| 2024-11-06 (Wednesday) | 102,288 | EUR 1,659,712 | EUR 1,659,712 | 0 | EUR -35,307 | EUR 16.2259 | EUR 16.571 |
| 2024-11-05 (Tuesday) | 102,288 | EUR 1,695,019 | EUR 1,695,019 | 0 | EUR 19,419 | EUR 16.571 | EUR 16.3812 |
| 2024-11-04 (Monday) | 102,288 | EUR 1,675,600 | EUR 1,675,600 | 0 | EUR -8,959 | EUR 16.3812 | EUR 16.4688 |
| 2024-11-01 (Friday) | 102,288 | EUR 1,684,559 | EUR 1,684,559 | 0 | EUR -11,159 | EUR 16.4688 | EUR 16.5779 |
| 2024-10-31 (Thursday) | 102,288 | EUR 1,695,718 | EUR 1,695,718 | 0 | EUR 7,797 | EUR 16.5779 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 102,288 | EUR 1,687,921 | EUR 1,687,921 | 0 | EUR 1,263 | EUR 16.5017 | EUR 16.4893 |
| 2024-10-29 (Tuesday) | 102,288 | EUR 1,686,658 | EUR 1,686,658 | 0 | EUR -37,429 | EUR 16.4893 | EUR 16.8552 |
| 2024-10-28 (Monday) | 102,288 | EUR 1,724,087 | EUR 1,724,087 | 0 | EUR 11,223 | EUR 16.8552 | EUR 16.7455 |
| 2024-10-25 (Friday) | 102,288 | EUR 1,712,864 | EUR 1,712,864 | 0 | EUR -21,130 | EUR 16.7455 | EUR 16.9521 |
| 2024-10-24 (Thursday) | 102,288 | EUR 1,733,994 | EUR 1,733,994 | 0 | EUR 24,554 | EUR 16.9521 | EUR 16.712 |
| 2024-10-23 (Wednesday) | 102,288 | EUR 1,709,440 | EUR 1,709,440 | 552 | EUR 2,603 | EUR 16.712 | EUR 16.7771 |
| 2024-10-22 (Tuesday) | 101,736 | EUR 1,706,837 | EUR 1,706,837 | 0 | EUR -23,789 | EUR 16.7771 | EUR 17.011 |
| 2024-10-21 (Monday) | 101,736 | EUR 1,730,626 | EUR 1,730,626 | 0 | EUR -59,928 | EUR 17.011 | EUR 17.6 |
| 2024-10-18 (Friday) | 101,736 | EUR 1,790,554 | EUR 1,790,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -556 | 13.336* | 15.19 Profit of 8,447 on sale | |||
| 2025-03-04 | SELL | -556 | 14.612* | 15.32 Profit of 8,515 on sale | |||
| 2025-02-26 | SELL | -1,112 | 14.646* | 15.36 Profit of 17,076 on sale | |||
| 2025-02-13 | BUY | 280 | 14.033* | 15.63 | |||
| 2025-02-12 | BUY | 1,120 | 13.932* | 15.67 | |||
| 2025-01-27 | BUY | 278 | 13.880* | 16.08 | |||
| 2025-01-23 | BUY | 278 | 13.839* | 16.22 | |||
| 2024-12-04 | BUY | 558 | 16.479* | 16.38 | |||
| 2024-12-03 | BUY | 831 | 16.018* | 16.39 | |||
| 2024-11-19 | BUY | 1,674 | 15.615* | 16.57 | |||
| 2024-11-18 | BUY | 558 | 15.723* | 16.62 | |||
| 2024-11-12 | BUY | 1,108 | 16.498* | 16.63 | |||
| 2024-11-11 | BUY | 277 | 16.643* | 16.63 | |||
| 2024-11-07 | BUY | 1,380 | 16.402* | 16.64 | |||
| 2024-10-23 | BUY | 552 | 16.712* | 16.89 |
* (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.