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 | Just Eat Takeaway.com NV |
Ticker | TKWY.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0012015705 |
LEI | 724500FVZIBSSQ7SHI95 |
Show aggregate TKWY.AS holdings
Date | Number of TKWY.AS Shares Held | Base Market Value of TKWY.AS Shares | Local Market Value of TKWY.AS Shares | Change in TKWY.AS Shares Held | Change in TKWY.AS Base Value | Current Price per TKWY.AS Share Held | Previous Price per TKWY.AS Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 117,483![]() | EUR 2,488,668![]() | EUR 2,488,668 | -550 | EUR -3,122 | EUR 21.1832 | EUR 21.111 |
2025-03-11 (Tuesday) | 118,033 | EUR 2,491,790![]() | EUR 2,491,790 | 0 | EUR 8,257 | EUR 21.111 | EUR 21.041 |
2025-03-10 (Monday) | 118,033 | EUR 2,483,533![]() | EUR 2,483,533 | 0 | EUR -6,806 | EUR 21.041 | EUR 21.0987 |
2025-03-07 (Friday) | 118,033 | EUR 2,490,339![]() | EUR 2,490,339 | 0 | EUR 14,120 | EUR 21.0987 | EUR 20.979 |
2025-03-05 (Wednesday) | 118,033 | EUR 2,476,219![]() | EUR 2,476,219 | 0 | EUR 59,377 | EUR 20.979 | EUR 20.476 |
2025-03-04 (Tuesday) | 118,033![]() | EUR 2,416,842![]() | EUR 2,416,842 | -552 | EUR -13,428 | EUR 20.476 | EUR 20.4939 |
2025-03-03 (Monday) | 118,585 | EUR 2,430,270![]() | EUR 2,430,270 | 0 | EUR 35,232 | EUR 20.4939 | EUR 20.1968 |
2025-02-28 (Friday) | 118,585 | EUR 2,395,038![]() | EUR 2,395,038 | 0 | EUR -524 | EUR 20.1968 | EUR 20.2012 |
2025-02-27 (Thursday) | 118,585 | EUR 2,395,562![]() | EUR 2,395,562 | 0 | EUR -17,772 | EUR 20.2012 | EUR 20.3511 |
2025-02-26 (Wednesday) | 118,585![]() | EUR 2,413,334![]() | EUR 2,413,334 | -1,096 | EUR -2,745 | EUR 20.3511 | EUR 20.1877 |
2025-02-25 (Tuesday) | 119,681 | EUR 2,416,079![]() | EUR 2,416,079 | 0 | EUR 16,698 | EUR 20.1877 | EUR 20.0481 |
2025-02-24 (Monday) | 119,681 | EUR 2,399,381![]() | EUR 2,399,381 | 0 | EUR 844,684 | EUR 20.0481 | EUR 12.9903 |
2025-02-21 (Friday) | 119,681 | EUR 1,554,697![]() | EUR 1,554,697 | 0 | EUR 19,039 | EUR 12.9903 | EUR 12.8313 |
2025-02-20 (Thursday) | 119,681 | EUR 1,535,658![]() | EUR 1,535,658 | 0 | EUR -42,499 | EUR 12.8313 | EUR 13.1864 |
2025-02-19 (Wednesday) | 119,681 | EUR 1,578,157![]() | EUR 1,578,157 | 0 | EUR -42,838 | EUR 13.1864 | EUR 13.5443 |
2025-02-18 (Tuesday) | 119,681 | EUR 1,620,995![]() | EUR 1,620,995 | 0 | EUR 14,369 | EUR 13.5443 | EUR 13.4242 |
2025-02-17 (Monday) | 119,681 | EUR 1,606,626![]() | EUR 1,606,626 | 0 | EUR -3,189 | EUR 13.4242 | EUR 13.4509 |
2025-02-14 (Friday) | 119,681 | EUR 1,609,815![]() | EUR 1,609,815 | 0 | EUR 20,230 | EUR 13.4509 | EUR 13.2818 |
2025-02-13 (Thursday) | 119,681![]() | EUR 1,589,585![]() | EUR 1,589,585 | 282 | EUR 46,927 | EUR 13.2818 | EUR 12.9202 |
2025-02-12 (Wednesday) | 119,399![]() | EUR 1,542,658![]() | EUR 1,542,658 | 1,124 | EUR 352 | EUR 12.9202 | EUR 13.04 |
2025-02-11 (Tuesday) | 118,275 | EUR 1,542,306![]() | EUR 1,542,306 | 0 | EUR 24,544 | EUR 13.04 | EUR 12.8325 |
2025-02-10 (Monday) | 118,275 | EUR 1,517,762![]() | EUR 1,517,762 | 0 | EUR 36,720 | EUR 12.8325 | EUR 12.522 |
2025-02-07 (Friday) | 118,275 | EUR 1,481,042![]() | EUR 1,481,042 | 0 | EUR 14,818 | EUR 12.522 | EUR 12.3967 |
2025-02-06 (Thursday) | 118,275 | EUR 1,466,224![]() | EUR 1,466,224 | 0 | EUR 19,764 | EUR 12.3967 | EUR 12.2296 |
2025-02-05 (Wednesday) | 118,275 | EUR 1,446,460![]() | EUR 1,446,460 | 0 | EUR 8,147 | EUR 12.2296 | EUR 12.1608 |
2025-02-04 (Tuesday) | 118,275 | EUR 1,438,313![]() | EUR 1,438,313 | 0 | EUR 24,394 | EUR 12.1608 | EUR 11.9545 |
2025-02-03 (Monday) | 118,275 | EUR 1,413,919![]() | EUR 1,413,919 | 0 | EUR -28,932 | EUR 11.9545 | EUR 12.1991 |
2025-01-31 (Friday) | 118,275 | EUR 1,442,851![]() | EUR 1,442,851 | 0 | EUR -8,081 | EUR 12.1991 | EUR 12.2674 |
2025-01-30 (Thursday) | 118,275 | EUR 1,450,932![]() | EUR 1,450,932 | 0 | EUR 8,378 | EUR 12.2674 | EUR 12.1966 |
2025-01-29 (Wednesday) | 118,275 | EUR 1,442,554![]() | EUR 1,442,554 | 0 | EUR -6,788 | EUR 12.1966 | EUR 12.254 |
2025-01-28 (Tuesday) | 118,275 | EUR 1,449,342![]() | EUR 1,449,342 | 0 | EUR -5,391 | EUR 12.254 | EUR 12.2996 |
2025-01-27 (Monday) | 118,275![]() | EUR 1,454,733![]() | EUR 1,454,733 | 279 | EUR -12,846 | EUR 12.2996 | EUR 12.4375 |
2025-01-24 (Friday) | 117,996 | EUR 1,467,579![]() | EUR 1,467,579 | 0 | EUR 18,653 | EUR 12.4375 | EUR 12.2795 |
2025-01-23 (Thursday) | 117,996![]() | EUR 1,448,926![]() | EUR 1,448,926 | 279 | EUR 4,661 | EUR 12.2795 | EUR 12.269 |
2025-01-22 (Wednesday) | 117,717 | EUR 1,444,265![]() | EUR 1,444,265 | 0 | EUR -10,222 | EUR 12.269 | EUR 12.3558 |
2025-01-22 (Wednesday) | 117,717 | EUR 1,444,265![]() | EUR 1,444,265 | 0 | EUR -10,222 | EUR 12.269 | EUR 12.3558 |
2025-01-21 (Tuesday) | 117,717 | EUR 1,454,487 | EUR 1,454,487 | ||||
2025-01-20 (Monday) | 117,717 | EUR 1,499,787 | EUR 1,499,787 | ||||
2025-01-17 (Friday) | 117,717 | EUR 1,492,714 | EUR 1,492,714 | ||||
2025-01-16 (Thursday) | 117,717 | EUR 1,513,255 | EUR 1,513,255 | ||||
2025-01-15 (Wednesday) | 117,717 | EUR 1,509,137 | EUR 1,509,137 | ||||
2025-01-14 (Tuesday) | 117,717 | EUR 1,481,472 | EUR 1,481,472 | ||||
2025-01-13 (Monday) | 117,717 | EUR 1,423,027 | EUR 1,423,027 | ||||
2025-01-10 (Friday) | 117,717 | EUR 1,482,838 | EUR 1,482,838 | ||||
2025-01-09 (Thursday) | 117,717 | EUR 1,533,113 | EUR 1,533,113 | ||||
2025-01-09 (Thursday) | 117,717 | EUR 1,533,113 | EUR 1,533,113 | ||||
2025-01-09 (Thursday) | 117,717 | EUR 1,533,113 | EUR 1,533,113 | ||||
2025-01-08 (Wednesday) | 117,717 | EUR 1,570,851 | EUR 1,570,851 | ||||
2025-01-08 (Wednesday) | 117,717 | EUR 1,570,851 | EUR 1,570,851 | ||||
2025-01-08 (Wednesday) | 117,717 | EUR 1,570,851 | EUR 1,570,851 | ||||
2025-01-02 (Thursday) | 119,677 | EUR 1,652,692 | EUR 1,652,692 | ||||
2024-12-30 (Monday) | 119,677 | EUR 1,647,920 | EUR 1,647,920 | ||||
2024-12-18 (Wednesday) | 119,677 | EUR 1,772,733 | EUR 1,772,733 | ||||
2024-12-06 (Friday) | 108,517 | EUR 1,909,195![]() | EUR 1,909,195 | 0 | EUR 93,427 | EUR 17.5935 | EUR 16.7326 |
2024-12-05 (Thursday) | 108,517 | EUR 1,815,768![]() | EUR 1,815,768 | 0 | EUR 116,678 | EUR 16.7326 | EUR 15.6574 |
2024-12-04 (Wednesday) | 108,517![]() | EUR 1,699,090![]() | EUR 1,699,090 | 554 | EUR -30,278 | EUR 15.6574 | EUR 16.0182 |
2024-12-03 (Tuesday) | 107,963![]() | EUR 1,729,368![]() | EUR 1,729,368 | 831 | EUR -33,816 | EUR 16.0182 | EUR 16.4581 |
2024-12-02 (Monday) | 107,132 | EUR 1,763,184![]() | EUR 1,763,184 | 0 | EUR 53,445 | EUR 16.4581 | EUR 15.9592 |
2024-11-29 (Friday) | 107,132 | EUR 1,709,739![]() | EUR 1,709,739 | 0 | EUR 38,686 | EUR 15.9592 | EUR 15.5981 |
2024-11-28 (Thursday) | 107,132 | EUR 1,671,053![]() | EUR 1,671,053 | 0 | EUR 29,994 | EUR 15.5981 | EUR 15.3181 |
2024-11-27 (Wednesday) | 107,132 | EUR 1,641,059![]() | EUR 1,641,059 | 0 | EUR -26,533 | EUR 15.3181 | EUR 15.5658 |
2024-11-26 (Tuesday) | 107,132 | EUR 1,667,592![]() | EUR 1,667,592 | 0 | EUR 61,329 | EUR 15.5658 | EUR 14.9933 |
2024-11-26 (Tuesday) | 107,132 | EUR 1,667,592![]() | EUR 1,667,592 | 0 | EUR 61,329 | EUR 15.5658 | EUR 14.9933 |
2024-11-25 (Monday) | 107,132 | EUR 1,606,263![]() | EUR 1,606,263 | 0 | EUR 43,806 | EUR 14.9933 | EUR 14.5844 |
2024-11-25 (Monday) | 107,132 | EUR 1,606,263![]() | EUR 1,606,263 | 0 | EUR 43,806 | EUR 14.9933 | EUR 14.5844 |
2024-11-22 (Friday) | 107,132 | EUR 1,562,457![]() | EUR 1,562,457 | 0 | EUR -40,496 | EUR 14.5844 | EUR 14.9624 |
2024-11-21 (Thursday) | 107,132 | EUR 1,602,953![]() | EUR 1,602,953 | 0 | EUR -2,012 | EUR 14.9624 | EUR 14.9812 |
2024-11-20 (Wednesday) | 107,132 | EUR 1,604,965![]() | EUR 1,604,965 | 0 | EUR 706 | EUR 14.9812 | EUR 14.9746 |
2024-11-19 (Tuesday) | 107,132![]() | EUR 1,604,259![]() | EUR 1,604,259 | 1,668 | EUR 19,111 | EUR 14.9746 | EUR 15.0302 |
2024-11-18 (Monday) | 105,464![]() | EUR 1,585,148![]() | EUR 1,585,148 | 556 | EUR 329,103 | EUR 15.0302 | EUR 11.9728 |
2024-11-12 (Tuesday) | 104,908![]() | EUR 1,256,045![]() | EUR 1,256,045 | 1,120 | EUR -14,860 | EUR 11.9728 | EUR 12.2452 |
2024-11-11 (Monday) | 103,788![]() | EUR 1,270,905![]() | EUR 1,270,905 | 280 | EUR 14,215 | EUR 12.2452 | EUR 12.141 |
2024-11-11 (Monday) | 103,788![]() | EUR 1,270,905![]() | EUR 1,270,905 | 280 | EUR 14,215 | EUR 12.2452 | EUR 12.141 |
2024-11-08 (Friday) | 103,508 | EUR 1,256,690![]() | EUR 1,256,690 | 0 | EUR 5,504 | EUR 12.141 | EUR 12.0878 |
2024-11-08 (Friday) | 103,508 | EUR 1,256,690![]() | EUR 1,256,690 | 0 | EUR 5,504 | EUR 12.141 | EUR 12.0878 |
2024-11-07 (Thursday) | 103,508![]() | EUR 1,251,186![]() | EUR 1,251,186 | 1,400 | EUR 93,296 | EUR 12.0878 | EUR 11.3399 |
2024-11-07 (Thursday) | 103,508![]() | EUR 1,251,186![]() | EUR 1,251,186 | 1,400 | EUR 93,296 | EUR 12.0878 | EUR 11.3399 |
2024-11-06 (Wednesday) | 102,108 | EUR 1,157,890![]() | EUR 1,157,890 | 0 | EUR -14,847 | EUR 11.3399 | EUR 11.4853 |
2024-11-06 (Wednesday) | 102,108 | EUR 1,157,890![]() | EUR 1,157,890 | 0 | EUR -14,847 | EUR 11.3399 | EUR 11.4853 |
2024-11-05 (Tuesday) | 102,108 | EUR 1,172,737![]() | EUR 1,172,737 | 0 | EUR -4,685 | EUR 11.4853 | EUR 11.5311 |
2024-11-05 (Tuesday) | 102,108 | EUR 1,172,737![]() | EUR 1,172,737 | 0 | EUR -4,685 | EUR 11.4853 | EUR 11.5311 |
2024-11-04 (Monday) | 102,108 | EUR 1,177,422![]() | EUR 1,177,422 | 0 | EUR 5,956 | EUR 11.5311 | EUR 11.4728 |
2024-11-04 (Monday) | 102,108 | EUR 1,177,422![]() | EUR 1,177,422 | 0 | EUR 5,956 | EUR 11.5311 | EUR 11.4728 |
2024-11-01 (Friday) | 102,108 | EUR 1,171,466![]() | EUR 1,171,466 | 0 | EUR 10,275 | EUR 11.4728 | EUR 11.3722 |
2024-11-01 (Friday) | 102,108 | EUR 1,171,466![]() | EUR 1,171,466 | 0 | EUR 10,275 | EUR 11.4728 | EUR 11.3722 |
2024-10-31 (Thursday) | 102,108 | EUR 1,161,191![]() | EUR 1,161,191 | 0 | EUR -53,438 | EUR 11.3722 | EUR 11.8955 |
2024-10-31 (Thursday) | 102,108 | EUR 1,161,191![]() | EUR 1,161,191 | 0 | EUR -53,438 | EUR 11.3722 | EUR 11.8955 |
2024-10-30 (Wednesday) | 102,108 | EUR 1,214,629![]() | EUR 1,214,629 | 0 | EUR -19,747 | EUR 11.8955 | EUR 12.0889 |
2024-10-30 (Wednesday) | 102,108 | EUR 1,214,629![]() | EUR 1,214,629 | 0 | EUR -19,747 | EUR 11.8955 | EUR 12.0889 |
2024-10-29 (Tuesday) | 102,108 | EUR 1,234,376![]() | EUR 1,234,376 | 0 | EUR -10,018 | EUR 12.0889 | EUR 12.187 |
2024-10-29 (Tuesday) | 102,108 | EUR 1,234,376![]() | EUR 1,234,376 | 0 | EUR -10,018 | EUR 12.0889 | EUR 12.187 |
2024-10-28 (Monday) | 102,108 | EUR 1,244,394![]() | EUR 1,244,394 | 0 | EUR 716 | EUR 12.187 | EUR 12.18 |
2024-10-28 (Monday) | 102,108 | EUR 1,244,394![]() | EUR 1,244,394 | 0 | EUR 716 | EUR 12.187 | EUR 12.18 |
2024-10-25 (Friday) | 102,108 | EUR 1,243,678![]() | EUR 1,243,678 | 0 | EUR 38,633 | EUR 12.18 | EUR 11.8017 |
2024-10-25 (Friday) | 102,108 | EUR 1,243,678![]() | EUR 1,243,678 | 0 | EUR 38,633 | EUR 12.18 | EUR 11.8017 |
2024-10-24 (Thursday) | 102,108 | EUR 1,205,045![]() | EUR 1,205,045 | 0 | EUR -17,292 | EUR 11.8017 | EUR 11.971 |
2024-10-24 (Thursday) | 102,108 | EUR 1,205,045![]() | EUR 1,205,045 | 0 | EUR -17,292 | EUR 11.8017 | EUR 11.971 |
2024-10-23 (Wednesday) | 102,108![]() | EUR 1,222,337![]() | EUR 1,222,337 | 556 | EUR 42,227 | EUR 11.971 | EUR 11.6207 |
2024-10-23 (Wednesday) | 102,108![]() | EUR 1,222,337![]() | EUR 1,222,337 | 556 | EUR 42,227 | EUR 11.971 | EUR 11.6207 |
2024-10-22 (Tuesday) | 101,552 | EUR 1,180,110![]() | EUR 1,180,110 | 0 | EUR 2,772 | EUR 11.6207 | EUR 11.5934 |
2024-10-22 (Tuesday) | 101,552 | EUR 1,180,110![]() | EUR 1,180,110 | 0 | EUR 2,772 | EUR 11.6207 | EUR 11.5934 |
2024-10-21 (Monday) | 101,552 | EUR 1,177,338![]() | EUR 1,177,338 | 0 | EUR -30,010 | EUR 11.5934 | EUR 11.889 |
2024-10-21 (Monday) | 101,552 | EUR 1,177,338![]() | EUR 1,177,338 | 0 | EUR -30,010 | EUR 11.5934 | EUR 11.889 |
2024-10-18 (Friday) | 101,552 | EUR 1,207,348 | EUR 1,207,348 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -550 | 21.183* | 13.93 ![]() | |||
2025-03-04 | SELL | -552 | 20.476* | 13.50 ![]() | |||
2025-02-26 | SELL | -1,096 | 20.351* | 13.14 ![]() | |||
2025-02-13 | BUY | 282 | 13.282* | 12.92 | |||
2025-02-12 | BUY | 1,124 | 12.920* | 12.92 | |||
2025-01-27 | BUY | 279 | 12.300* | 13.04 | |||
2025-01-23 | BUY | 279 | 12.280* | 13.07 | |||
2024-12-04 | BUY | 554 | 15.657* | 12.87 | |||
2024-12-03 | BUY | 831 | 16.018* | 12.80 | |||
2024-11-19 | BUY | 1,668 | 14.975* | 11.91 | |||
2024-11-18 | BUY | 556 | 15.030* | 11.82 | |||
2024-11-12 | BUY | 1,120 | 11.973* | 11.81 | |||
2024-11-11 | BUY | 280 | 12.245* | 11.78 | |||
2024-11-11 | BUY | 280 | 12.245* | 11.78 | |||
2024-11-07 | BUY | 1,400 | 12.088* | 11.73 | |||
2024-11-07 | BUY | 1,400 | 12.088* | 11.73 | |||
2024-10-23 | BUY | 556 | 11.971* | 11.61 | |||
2024-10-23 | BUY | 556 | 11.971* | 11.61 |
* (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 |
---|
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.