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 | thyssenkrupp AG |
Ticker | TKA.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0007500001 |
LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 318,191![]() | EUR 3,061,028![]() | EUR 3,061,028 | -1,484 | EUR 89,807 | EUR 9.6201 | EUR 9.29451 |
2025-03-11 (Tuesday) | 319,675 | EUR 2,971,221![]() | EUR 2,971,221 | 0 | EUR 2,856 | EUR 9.29451 | EUR 9.28557 |
2025-03-10 (Monday) | 319,675 | EUR 2,968,365![]() | EUR 2,968,365 | 0 | EUR -195,154 | EUR 9.28557 | EUR 9.89605 |
2025-03-07 (Friday) | 319,675 | EUR 3,163,519![]() | EUR 3,163,519 | 0 | EUR 67,324 | EUR 9.89605 | EUR 9.68545 |
2025-03-05 (Wednesday) | 319,675 | EUR 3,096,195![]() | EUR 3,096,195 | 0 | EUR 426,777 | EUR 9.68545 | EUR 8.35041 |
2025-03-04 (Tuesday) | 319,675![]() | EUR 2,669,418![]() | EUR 2,669,418 | -1,490 | EUR -162,040 | EUR 8.35041 | EUR 8.81621 |
2025-03-03 (Monday) | 321,165 | EUR 2,831,458![]() | EUR 2,831,458 | 0 | EUR 291,634 | EUR 8.81621 | EUR 7.90816 |
2025-02-28 (Friday) | 321,165 | EUR 2,539,824![]() | EUR 2,539,824 | 0 | EUR -35,949 | EUR 7.90816 | EUR 8.02009 |
2025-02-27 (Thursday) | 321,165 | EUR 2,575,773![]() | EUR 2,575,773 | 0 | EUR 43,008 | EUR 8.02009 | EUR 7.88618 |
2025-02-26 (Wednesday) | 321,165![]() | EUR 2,532,765![]() | EUR 2,532,765 | -2,992 | EUR 173,125 | EUR 7.88618 | EUR 7.27931 |
2025-02-25 (Tuesday) | 324,157 | EUR 2,359,640![]() | EUR 2,359,640 | 0 | EUR 212,849 | EUR 7.27931 | EUR 6.62269 |
2025-02-24 (Monday) | 324,157 | EUR 2,146,791![]() | EUR 2,146,791 | 0 | EUR 106,576 | EUR 6.62269 | EUR 6.29391 |
2025-02-21 (Friday) | 324,157 | EUR 2,040,215![]() | EUR 2,040,215 | 0 | EUR 20,641 | EUR 6.29391 | EUR 6.23023 |
2025-02-20 (Thursday) | 324,157 | EUR 2,019,574![]() | EUR 2,019,574 | 0 | EUR 52,989 | EUR 6.23023 | EUR 6.06677 |
2025-02-19 (Wednesday) | 324,157 | EUR 1,966,585![]() | EUR 1,966,585 | 0 | EUR -69,864 | EUR 6.06677 | EUR 6.28229 |
2025-02-18 (Tuesday) | 324,157 | EUR 2,036,449![]() | EUR 2,036,449 | 0 | EUR 130,730 | EUR 6.28229 | EUR 5.879 |
2025-02-17 (Monday) | 324,157 | EUR 1,905,719![]() | EUR 1,905,719 | 0 | EUR 310,159 | EUR 5.879 | EUR 4.92218 |
2025-02-14 (Friday) | 324,157 | EUR 1,595,560![]() | EUR 1,595,560 | 0 | EUR 5,977 | EUR 4.92218 | EUR 4.90374 |
2025-02-13 (Thursday) | 324,157![]() | EUR 1,589,583![]() | EUR 1,589,583 | 763 | EUR 69,891 | EUR 4.90374 | EUR 4.6992 |
2025-02-12 (Wednesday) | 323,394![]() | EUR 1,519,692![]() | EUR 1,519,692 | 3,052 | EUR 44,235 | EUR 4.6992 | EUR 4.60588 |
2025-02-11 (Tuesday) | 320,342 | EUR 1,475,457![]() | EUR 1,475,457 | 0 | EUR -55,512 | EUR 4.60588 | EUR 4.77917 |
2025-02-10 (Monday) | 320,342 | EUR 1,530,969![]() | EUR 1,530,969 | 0 | EUR 10,939 | EUR 4.77917 | EUR 4.74502 |
2025-02-07 (Friday) | 320,342 | EUR 1,520,030![]() | EUR 1,520,030 | 0 | EUR -21,279 | EUR 4.74502 | EUR 4.81145 |
2025-02-06 (Thursday) | 320,342 | EUR 1,541,309![]() | EUR 1,541,309 | 0 | EUR 25,655 | EUR 4.81145 | EUR 4.73136 |
2025-02-05 (Wednesday) | 320,342 | EUR 1,515,654![]() | EUR 1,515,654 | 0 | EUR 30,570 | EUR 4.73136 | EUR 4.63593 |
2025-02-04 (Tuesday) | 320,342 | EUR 1,485,084![]() | EUR 1,485,084 | 0 | EUR -11,373 | EUR 4.63593 | EUR 4.67144 |
2025-02-03 (Monday) | 320,342 | EUR 1,496,457![]() | EUR 1,496,457 | 0 | EUR -102,997 | EUR 4.67144 | EUR 4.99296 |
2025-01-31 (Friday) | 320,342 | EUR 1,599,454![]() | EUR 1,599,454 | 0 | EUR -16,233 | EUR 4.99296 | EUR 5.04363 |
2025-01-30 (Thursday) | 320,342 | EUR 1,615,687![]() | EUR 1,615,687 | 0 | EUR 35,829 | EUR 5.04363 | EUR 4.93179 |
2025-01-29 (Wednesday) | 320,342 | EUR 1,579,858![]() | EUR 1,579,858 | 0 | EUR 10,338 | EUR 4.93179 | EUR 4.89951 |
2025-01-28 (Tuesday) | 320,342 | EUR 1,569,520![]() | EUR 1,569,520 | 0 | EUR 2,236 | EUR 4.89951 | EUR 4.89253 |
2025-01-27 (Monday) | 320,342![]() | EUR 1,567,284![]() | EUR 1,567,284 | 760 | EUR 63,746 | EUR 4.89253 | EUR 4.7047 |
2025-01-24 (Friday) | 319,582 | EUR 1,503,538![]() | EUR 1,503,538 | 0 | EUR 56,435 | EUR 4.7047 | EUR 4.52811 |
2025-01-23 (Thursday) | 319,582![]() | EUR 1,447,103![]() | EUR 1,447,103 | 760 | EUR 90,412 | EUR 4.52811 | EUR 4.25532 |
2025-01-22 (Wednesday) | 318,822 | EUR 1,356,691![]() | EUR 1,356,691 | 0 | EUR -24,385 | EUR 4.25532 | EUR 4.33181 |
2025-01-22 (Wednesday) | 318,822 | EUR 1,356,691![]() | EUR 1,356,691 | 0 | EUR -24,385 | EUR 4.25532 | EUR 4.33181 |
2025-01-21 (Tuesday) | 318,822 | EUR 1,381,076 | EUR 1,381,076 | ||||
2025-01-20 (Monday) | 318,822 | EUR 1,380,413 | EUR 1,380,413 | ||||
2025-01-17 (Friday) | 318,822 | EUR 1,372,790 | EUR 1,372,790 | ||||
2025-01-16 (Thursday) | 318,822 | EUR 1,323,791 | EUR 1,323,791 | ||||
2025-01-15 (Wednesday) | 318,822 | EUR 1,338,233 | EUR 1,338,233 | ||||
2025-01-14 (Tuesday) | 318,822 | EUR 1,300,045 | EUR 1,300,045 | ||||
2025-01-13 (Monday) | 318,822 | EUR 1,255,872 | EUR 1,255,872 | ||||
2025-01-10 (Friday) | 318,822 | EUR 1,258,744 | EUR 1,258,744 | ||||
2025-01-09 (Thursday) | 318,822 | EUR 1,263,571 | EUR 1,263,571 | ||||
2025-01-09 (Thursday) | 318,822 | EUR 1,263,571 | EUR 1,263,571 | ||||
2025-01-09 (Thursday) | 318,822 | EUR 1,263,571 | EUR 1,263,571 | ||||
2025-01-08 (Wednesday) | 318,822 | EUR 1,266,649 | EUR 1,266,649 | ||||
2025-01-08 (Wednesday) | 318,822 | EUR 1,266,649 | EUR 1,266,649 | ||||
2025-01-08 (Wednesday) | 318,822 | EUR 1,266,649 | EUR 1,266,649 | ||||
2025-01-02 (Thursday) | 324,184 | EUR 1,336,727 | EUR 1,336,727 | ||||
2024-12-30 (Monday) | 324,184 | EUR 1,319,492 | EUR 1,319,492 | ||||
2024-12-18 (Wednesday) | 324,184 | EUR 1,384,082 | EUR 1,384,082 | ||||
2024-12-06 (Friday) | 293,535 | EUR 1,243,093![]() | EUR 1,243,093 | 0 | EUR 2,547 | EUR 4.23491 | EUR 4.22623 |
2024-12-05 (Thursday) | 293,535 | EUR 1,240,546![]() | EUR 1,240,546 | 0 | EUR 10,417 | EUR 4.22623 | EUR 4.19074 |
2024-12-04 (Wednesday) | 293,535![]() | EUR 1,230,129![]() | EUR 1,230,129 | 1,530 | EUR 43,739 | EUR 4.19074 | EUR 4.06291 |
2024-12-03 (Tuesday) | 292,005![]() | EUR 1,186,390![]() | EUR 1,186,390 | 2,295 | EUR 9,237 | EUR 4.06291 | EUR 4.06321 |
2024-12-02 (Monday) | 289,710 | EUR 1,177,153![]() | EUR 1,177,153 | 0 | EUR -7,647 | EUR 4.06321 | EUR 4.08961 |
2024-11-29 (Friday) | 289,710 | EUR 1,184,800![]() | EUR 1,184,800 | 0 | EUR -8,830 | EUR 4.08961 | EUR 4.12009 |
2024-11-28 (Thursday) | 289,710 | EUR 1,193,630![]() | EUR 1,193,630 | 0 | EUR 14,196 | EUR 4.12009 | EUR 4.07108 |
2024-11-27 (Wednesday) | 289,710 | EUR 1,179,434![]() | EUR 1,179,434 | 0 | EUR 34,583 | EUR 4.07108 | EUR 3.95171 |
2024-11-26 (Tuesday) | 289,710 | EUR 1,144,851![]() | EUR 1,144,851 | 0 | EUR -34,439 | EUR 3.95171 | EUR 4.07059 |
2024-11-26 (Tuesday) | 289,710 | EUR 1,144,851![]() | EUR 1,144,851 | 0 | EUR -34,439 | EUR 3.95171 | EUR 4.07059 |
2024-11-25 (Monday) | 289,710 | EUR 1,179,290![]() | EUR 1,179,290 | 0 | EUR 33,557 | EUR 4.07059 | EUR 3.95476 |
2024-11-25 (Monday) | 289,710 | EUR 1,179,290![]() | EUR 1,179,290 | 0 | EUR 33,557 | EUR 4.07059 | EUR 3.95476 |
2024-11-22 (Friday) | 289,710 | EUR 1,145,733![]() | EUR 1,145,733 | 0 | EUR -36,696 | EUR 3.95476 | EUR 4.08142 |
2024-11-21 (Thursday) | 289,710 | EUR 1,182,429![]() | EUR 1,182,429 | 0 | EUR -154 | EUR 4.08142 | EUR 4.08195 |
2024-11-20 (Wednesday) | 289,710 | EUR 1,182,583![]() | EUR 1,182,583 | 0 | EUR 18,344 | EUR 4.08195 | EUR 4.01864 |
2024-11-19 (Tuesday) | 289,710![]() | EUR 1,164,239![]() | EUR 1,164,239 | 4,638 | EUR 139,408 | EUR 4.01864 | EUR 3.59499 |
2024-11-18 (Monday) | 285,072![]() | EUR 1,024,831![]() | EUR 1,024,831 | 1,546 | EUR 30,063 | EUR 3.59499 | EUR 3.50856 |
2024-11-12 (Tuesday) | 283,526![]() | EUR 994,768![]() | EUR 994,768 | 3,068 | EUR 922 | EUR 3.50856 | EUR 3.54365 |
2024-11-11 (Monday) | 280,458![]() | EUR 993,846![]() | EUR 993,846 | 764 | EUR -28,942 | EUR 3.54365 | EUR 3.65681 |
2024-11-11 (Monday) | 280,458![]() | EUR 993,846![]() | EUR 993,846 | 764 | EUR -28,942 | EUR 3.54365 | EUR 3.65681 |
2024-11-08 (Friday) | 279,694 | EUR 1,022,788![]() | EUR 1,022,788 | 0 | EUR -34,420 | EUR 3.65681 | EUR 3.77987 |
2024-11-08 (Friday) | 279,694 | EUR 1,022,788![]() | EUR 1,022,788 | 0 | EUR -34,420 | EUR 3.65681 | EUR 3.77987 |
2024-11-07 (Thursday) | 279,694![]() | EUR 1,057,208![]() | EUR 1,057,208 | 3,800 | EUR 88,409 | EUR 3.77987 | EUR 3.51149 |
2024-11-07 (Thursday) | 279,694![]() | EUR 1,057,208![]() | EUR 1,057,208 | 3,800 | EUR 88,409 | EUR 3.77987 | EUR 3.51149 |
2024-11-06 (Wednesday) | 275,894 | EUR 968,799![]() | EUR 968,799 | 0 | EUR -62,274 | EUR 3.51149 | EUR 3.73721 |
2024-11-06 (Wednesday) | 275,894 | EUR 968,799![]() | EUR 968,799 | 0 | EUR -62,274 | EUR 3.51149 | EUR 3.73721 |
2024-11-05 (Tuesday) | 275,894 | EUR 1,031,073![]() | EUR 1,031,073 | 0 | EUR 63,430 | EUR 3.73721 | EUR 3.5073 |
2024-11-05 (Tuesday) | 275,894 | EUR 1,031,073![]() | EUR 1,031,073 | 0 | EUR 63,430 | EUR 3.73721 | EUR 3.5073 |
2024-11-04 (Monday) | 275,894 | EUR 967,643![]() | EUR 967,643 | 0 | EUR 24,793 | EUR 3.5073 | EUR 3.41744 |
2024-11-04 (Monday) | 275,894 | EUR 967,643![]() | EUR 967,643 | 0 | EUR 24,793 | EUR 3.5073 | EUR 3.41744 |
2024-11-01 (Friday) | 275,894 | EUR 942,850![]() | EUR 942,850 | 0 | EUR -16,526 | EUR 3.41744 | EUR 3.47734 |
2024-11-01 (Friday) | 275,894 | EUR 942,850![]() | EUR 942,850 | 0 | EUR -16,526 | EUR 3.41744 | EUR 3.47734 |
2024-10-31 (Thursday) | 275,894 | EUR 959,376![]() | EUR 959,376 | 0 | EUR -12,008 | EUR 3.47734 | EUR 3.52086 |
2024-10-31 (Thursday) | 275,894 | EUR 959,376![]() | EUR 959,376 | 0 | EUR -12,008 | EUR 3.47734 | EUR 3.52086 |
2024-10-30 (Wednesday) | 275,894 | EUR 971,384![]() | EUR 971,384 | 0 | EUR -23,385 | EUR 3.52086 | EUR 3.60562 |
2024-10-30 (Wednesday) | 275,894 | EUR 971,384![]() | EUR 971,384 | 0 | EUR -23,385 | EUR 3.52086 | EUR 3.60562 |
2024-10-29 (Tuesday) | 275,894 | EUR 994,769![]() | EUR 994,769 | 0 | EUR -3,334 | EUR 3.60562 | EUR 3.6177 |
2024-10-29 (Tuesday) | 275,894 | EUR 994,769![]() | EUR 994,769 | 0 | EUR -3,334 | EUR 3.60562 | EUR 3.6177 |
2024-10-28 (Monday) | 275,894 | EUR 998,103![]() | EUR 998,103 | 0 | EUR 6,570 | EUR 3.6177 | EUR 3.59389 |
2024-10-28 (Monday) | 275,894 | EUR 998,103![]() | EUR 998,103 | 0 | EUR 6,570 | EUR 3.6177 | EUR 3.59389 |
2024-10-25 (Friday) | 275,894 | EUR 991,533![]() | EUR 991,533 | 0 | EUR 12,645 | EUR 3.59389 | EUR 3.54806 |
2024-10-25 (Friday) | 275,894 | EUR 991,533![]() | EUR 991,533 | 0 | EUR 12,645 | EUR 3.59389 | EUR 3.54806 |
2024-10-24 (Thursday) | 275,894 | EUR 978,888![]() | EUR 978,888 | 0 | EUR 26,119 | EUR 3.54806 | EUR 3.45339 |
2024-10-24 (Thursday) | 275,894 | EUR 978,888![]() | EUR 978,888 | 0 | EUR 26,119 | EUR 3.54806 | EUR 3.45339 |
2024-10-23 (Wednesday) | 275,894![]() | EUR 952,769![]() | EUR 952,769 | 1,514 | EUR -14,163 | EUR 3.45339 | EUR 3.52406 |
2024-10-23 (Wednesday) | 275,894![]() | EUR 952,769![]() | EUR 952,769 | 1,514 | EUR -14,163 | EUR 3.45339 | EUR 3.52406 |
2024-10-22 (Tuesday) | 274,380 | EUR 966,932![]() | EUR 966,932 | 0 | EUR -48,316 | EUR 3.52406 | EUR 3.70015 |
2024-10-22 (Tuesday) | 274,380 | EUR 966,932![]() | EUR 966,932 | 0 | EUR -48,316 | EUR 3.52406 | EUR 3.70015 |
2024-10-21 (Monday) | 274,380 | EUR 1,015,248![]() | EUR 1,015,248 | 0 | EUR -17,004 | EUR 3.70015 | EUR 3.76213 |
2024-10-21 (Monday) | 274,380 | EUR 1,015,248![]() | EUR 1,015,248 | 0 | EUR -17,004 | EUR 3.70015 | EUR 3.76213 |
2024-10-18 (Friday) | 274,380 | EUR 1,032,252 | EUR 1,032,252 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,484 | 9.620* | 4.71 ![]() | |||
2025-03-04 | SELL | -1,490 | 8.350* | 4.43 ![]() | |||
2025-02-26 | SELL | -2,992 | 7.886* | 4.23 ![]() | |||
2025-02-13 | BUY | 763 | 4.904* | 3.98 | |||
2025-02-12 | BUY | 3,052 | 4.699* | 3.97 | |||
2025-01-27 | BUY | 760 | 4.893* | 3.79 | |||
2025-01-23 | BUY | 760 | 4.528* | 3.75 | |||
2024-12-04 | BUY | 1,530 | 4.191* | 3.70 | |||
2024-12-03 | BUY | 2,295 | 4.063* | 3.70 | |||
2024-11-19 | BUY | 4,638 | 4.019* | 3.57 | |||
2024-11-18 | BUY | 1,546 | 3.595* | 3.57 | |||
2024-11-12 | BUY | 3,068 | 3.509* | 3.57 | |||
2024-11-11 | BUY | 764 | 3.544* | 3.58 | |||
2024-11-11 | BUY | 764 | 3.544* | 3.58 | |||
2024-11-07 | BUY | 3,800 | 3.780* | 3.55 | |||
2024-11-07 | BUY | 3,800 | 3.780* | 3.55 | |||
2024-10-23 | BUY | 1,514 | 3.453* | 3.61 | |||
2024-10-23 | BUY | 1,514 | 3.453* | 3.61 |
* (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 |
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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.