| 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 | TUI AG |
| Ticker | TUI1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TUAG505 |
| LEI | 529900SL2WSPV293B552 |
Show aggregate TUI1.DE holdings
| Date | Number of TUI1.DE Shares Held | Base Market Value of TUI1.DE Shares | Local Market Value of TUI1.DE Shares | Change in TUI1.DE Shares Held | Change in TUI1.DE Base Value | Current Price per TUI1.DE Share Held | Previous Price per TUI1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 290,091 | EUR 2,108,870 | EUR 2,108,870 | -1,360 | EUR -9,583 | EUR 7.26968 | EUR 7.26864 |
| 2025-03-11 (Tuesday) | 291,451 | EUR 2,118,453 | EUR 2,118,453 | 0 | EUR -91,304 | EUR 7.26864 | EUR 7.58192 |
| 2025-03-10 (Monday) | 291,451 | EUR 2,209,757 | EUR 2,209,757 | 0 | EUR -75,690 | EUR 7.58192 | EUR 7.84162 |
| 2025-03-07 (Friday) | 291,451 | EUR 2,285,447 | EUR 2,285,447 | 0 | EUR 28,561 | EUR 7.84162 | EUR 7.74362 |
| 2025-03-05 (Wednesday) | 291,451 | EUR 2,256,886 | EUR 2,256,886 | 0 | EUR 218,954 | EUR 7.74362 | EUR 6.99237 |
| 2025-03-04 (Tuesday) | 291,451 | EUR 2,037,932 | EUR 2,037,932 | -1,366 | EUR -146,303 | EUR 6.99237 | EUR 7.45939 |
| 2025-03-03 (Monday) | 292,817 | EUR 2,184,235 | EUR 2,184,235 | 0 | EUR 52,527 | EUR 7.45939 | EUR 7.28 |
| 2025-02-28 (Friday) | 292,817 | EUR 2,131,708 | EUR 2,131,708 | 0 | EUR -45,352 | EUR 7.28 | EUR 7.43488 |
| 2025-02-27 (Thursday) | 292,817 | EUR 2,177,060 | EUR 2,177,060 | 0 | EUR -16,472 | EUR 7.43488 | EUR 7.49114 |
| 2025-02-26 (Wednesday) | 292,817 | EUR 2,193,532 | EUR 2,193,532 | -2,724 | EUR 33,509 | EUR 7.49114 | EUR 7.30871 |
| 2025-02-25 (Tuesday) | 295,541 | EUR 2,160,023 | EUR 2,160,023 | 0 | EUR 31,957 | EUR 7.30871 | EUR 7.20058 |
| 2025-02-24 (Monday) | 295,541 | EUR 2,128,066 | EUR 2,128,066 | 0 | EUR 96,160 | EUR 7.20058 | EUR 6.87521 |
| 2025-02-21 (Friday) | 295,541 | EUR 2,031,906 | EUR 2,031,906 | 0 | EUR -3,171 | EUR 6.87521 | EUR 6.88594 |
| 2025-02-20 (Thursday) | 295,541 | EUR 2,035,077 | EUR 2,035,077 | 0 | EUR 1,802 | EUR 6.88594 | EUR 6.87984 |
| 2025-02-19 (Wednesday) | 295,541 | EUR 2,033,275 | EUR 2,033,275 | 0 | EUR -160,584 | EUR 6.87984 | EUR 7.4232 |
| 2025-02-18 (Tuesday) | 295,541 | EUR 2,193,859 | EUR 2,193,859 | 0 | EUR -29,875 | EUR 7.4232 | EUR 7.52428 |
| 2025-02-17 (Monday) | 295,541 | EUR 2,223,734 | EUR 2,223,734 | 0 | EUR 5,027 | EUR 7.52428 | EUR 7.50727 |
| 2025-02-14 (Friday) | 295,541 | EUR 2,218,707 | EUR 2,218,707 | 0 | EUR -10,066 | EUR 7.50727 | EUR 7.54133 |
| 2025-02-13 (Thursday) | 295,541 | EUR 2,228,773 | EUR 2,228,773 | 684 | EUR 6,322 | EUR 7.54133 | EUR 7.53739 |
| 2025-02-12 (Wednesday) | 294,857 | EUR 2,222,451 | EUR 2,222,451 | 2,732 | EUR -72,198 | EUR 7.53739 | EUR 7.85502 |
| 2025-02-11 (Tuesday) | 292,125 | EUR 2,294,649 | EUR 2,294,649 | 0 | EUR -271,576 | EUR 7.85502 | EUR 8.78468 |
| 2025-02-10 (Monday) | 292,125 | EUR 2,566,225 | EUR 2,566,225 | 0 | EUR 28,444 | EUR 8.78468 | EUR 8.68731 |
| 2025-02-07 (Friday) | 292,125 | EUR 2,537,781 | EUR 2,537,781 | 0 | EUR -7,345 | EUR 8.68731 | EUR 8.71246 |
| 2025-02-06 (Thursday) | 292,125 | EUR 2,545,126 | EUR 2,545,126 | 0 | EUR 81,004 | EUR 8.71246 | EUR 8.43516 |
| 2025-02-05 (Wednesday) | 292,125 | EUR 2,464,122 | EUR 2,464,122 | 0 | EUR -8,500 | EUR 8.43516 | EUR 8.46426 |
| 2025-02-04 (Tuesday) | 292,125 | EUR 2,472,622 | EUR 2,472,622 | 0 | EUR 54,892 | EUR 8.46426 | EUR 8.27635 |
| 2025-02-03 (Monday) | 292,125 | EUR 2,417,730 | EUR 2,417,730 | 0 | EUR -73,041 | EUR 8.27635 | EUR 8.52639 |
| 2025-01-31 (Friday) | 292,125 | EUR 2,490,771 | EUR 2,490,771 | 0 | EUR 7,220 | EUR 8.52639 | EUR 8.50167 |
| 2025-01-30 (Thursday) | 292,125 | EUR 2,483,551 | EUR 2,483,551 | 0 | EUR 47,788 | EUR 8.50167 | EUR 8.33809 |
| 2025-01-29 (Wednesday) | 292,125 | EUR 2,435,763 | EUR 2,435,763 | 0 | EUR -21,150 | EUR 8.33809 | EUR 8.41049 |
| 2025-01-28 (Tuesday) | 292,125 | EUR 2,456,913 | EUR 2,456,913 | 0 | EUR 46,848 | EUR 8.41049 | EUR 8.25012 |
| 2025-01-27 (Monday) | 292,125 | EUR 2,410,065 | EUR 2,410,065 | 680 | EUR -30,621 | EUR 8.25012 | EUR 8.37443 |
| 2025-01-24 (Friday) | 291,445 | EUR 2,440,686 | EUR 2,440,686 | 0 | EUR 67,962 | EUR 8.37443 | EUR 8.14124 |
| 2025-01-23 (Thursday) | 291,445 | EUR 2,372,724 | EUR 2,372,724 | 680 | EUR -14,621 | EUR 8.14124 | EUR 8.21057 |
| 2025-01-22 (Wednesday) | 290,765 | EUR 2,387,345 | EUR 2,387,345 | 0 | EUR -81,531 | EUR 8.21057 | EUR 8.49097 |
| 2025-01-22 (Wednesday) | 290,765 | EUR 2,387,345 | EUR 2,387,345 | 0 | EUR -81,531 | EUR 8.21057 | EUR 8.49097 |
| 2025-01-21 (Tuesday) | 290,765 | EUR 2,468,876 | EUR 2,468,876 | ||||
| 2025-01-20 (Monday) | 290,765 | EUR 2,345,493 | EUR 2,345,493 | ||||
| 2025-01-17 (Friday) | 290,765 | EUR 2,276,329 | EUR 2,276,329 | ||||
| 2025-01-16 (Thursday) | 290,765 | EUR 2,248,665 | EUR 2,248,665 | ||||
| 2025-01-15 (Wednesday) | 290,765 | EUR 2,289,310 | EUR 2,289,310 | ||||
| 2025-01-14 (Tuesday) | 290,765 | EUR 2,259,328 | EUR 2,259,328 | ||||
| 2025-01-13 (Monday) | 290,765 | EUR 2,234,965 | EUR 2,234,965 | ||||
| 2025-01-10 (Friday) | 290,765 | EUR 2,275,678 | EUR 2,275,678 | ||||
| 2025-01-09 (Thursday) | 290,765 | EUR 2,350,866 | EUR 2,350,866 | ||||
| 2025-01-09 (Thursday) | 290,765 | EUR 2,350,866 | EUR 2,350,866 | ||||
| 2025-01-09 (Thursday) | 290,765 | EUR 2,350,866 | EUR 2,350,866 | ||||
| 2025-01-08 (Wednesday) | 290,765 | EUR 2,369,664 | EUR 2,369,664 | ||||
| 2025-01-08 (Wednesday) | 290,765 | EUR 2,369,664 | EUR 2,369,664 | ||||
| 2025-01-08 (Wednesday) | 290,765 | EUR 2,369,664 | EUR 2,369,664 | ||||
| 2025-01-02 (Thursday) | 295,532 | EUR 2,541,020 | EUR 2,541,020 | ||||
| 2024-12-30 (Monday) | 295,532 | EUR 2,560,974 | EUR 2,560,974 | ||||
| 2024-12-18 (Wednesday) | 295,532 | EUR 2,586,024 | EUR 2,586,024 | ||||
| 2024-12-06 (Friday) | 268,248 | EUR 2,394,991 | EUR 2,394,991 | 0 | EUR 32,336 | EUR 8.92827 | EUR 8.80773 |
| 2024-12-05 (Thursday) | 268,248 | EUR 2,362,655 | EUR 2,362,655 | 0 | EUR 128,462 | EUR 8.80773 | EUR 8.32883 |
| 2024-12-04 (Wednesday) | 268,248 | EUR 2,234,193 | EUR 2,234,193 | 1,364 | EUR 30,735 | EUR 8.32883 | EUR 8.25624 |
| 2024-12-03 (Tuesday) | 266,884 | EUR 2,203,458 | EUR 2,203,458 | 2,046 | EUR 106,726 | EUR 8.25624 | EUR 7.91704 |
| 2024-12-02 (Monday) | 264,838 | EUR 2,096,732 | EUR 2,096,732 | 0 | EUR -3,979 | EUR 7.91704 | EUR 7.93206 |
| 2024-11-29 (Friday) | 264,838 | EUR 2,100,711 | EUR 2,100,711 | 0 | EUR -3,900 | EUR 7.93206 | EUR 7.94679 |
| 2024-11-28 (Thursday) | 264,838 | EUR 2,104,611 | EUR 2,104,611 | 0 | EUR 29,447 | EUR 7.94679 | EUR 7.8356 |
| 2024-11-27 (Wednesday) | 264,838 | EUR 2,075,164 | EUR 2,075,164 | 0 | EUR 12,572 | EUR 7.8356 | EUR 7.78813 |
| 2024-11-26 (Tuesday) | 264,838 | EUR 2,062,592 | EUR 2,062,592 | 0 | EUR -76,834 | EUR 7.78813 | EUR 8.07824 |
| 2024-11-25 (Monday) | 264,838 | EUR 2,139,426 | EUR 2,139,426 | 0 | EUR 92,656 | EUR 8.07824 | EUR 7.72838 |
| 2024-11-22 (Friday) | 264,838 | EUR 2,046,770 | EUR 2,046,770 | 0 | EUR -30,436 | EUR 7.72838 | EUR 7.84331 |
| 2024-11-21 (Thursday) | 264,838 | EUR 2,077,206 | EUR 2,077,206 | 0 | EUR 13,725 | EUR 7.84331 | EUR 7.79148 |
| 2024-11-20 (Wednesday) | 264,838 | EUR 2,063,481 | EUR 2,063,481 | 0 | EUR -20,795 | EUR 7.79148 | EUR 7.87 |
| 2024-11-19 (Tuesday) | 264,838 | EUR 2,084,276 | EUR 2,084,276 | 4,104 | EUR -28,039 | EUR 7.87 | EUR 8.10142 |
| 2024-11-18 (Monday) | 260,734 | EUR 2,112,315 | EUR 2,112,315 | 1,368 | EUR 11,084 | EUR 8.10142 | EUR 8.10141 |
| 2024-11-12 (Tuesday) | 259,366 | EUR 2,101,231 | EUR 2,101,231 | 2,724 | EUR -57,074 | EUR 8.10141 | EUR 8.40979 |
| 2024-11-11 (Monday) | 256,642 | EUR 2,158,305 | EUR 2,158,305 | 681 | EUR -5,337 | EUR 8.40979 | EUR 8.45301 |
| 2024-11-08 (Friday) | 255,961 | EUR 2,163,642 | EUR 2,163,642 | 0 | EUR -28,179 | EUR 8.45301 | EUR 8.56311 |
| 2024-11-07 (Thursday) | 255,961 | EUR 2,191,821 | EUR 2,191,821 | 3,390 | EUR 105,028 | EUR 8.56311 | EUR 8.2622 |
| 2024-11-06 (Wednesday) | 252,571 | EUR 2,086,793 | EUR 2,086,793 | 0 | EUR -30,120 | EUR 8.2622 | EUR 8.38146 |
| 2024-11-05 (Tuesday) | 252,571 | EUR 2,116,913 | EUR 2,116,913 | 0 | EUR -519 | EUR 8.38146 | EUR 8.38351 |
| 2024-11-04 (Monday) | 252,571 | EUR 2,117,432 | EUR 2,117,432 | 0 | EUR 29,991 | EUR 8.38351 | EUR 8.26477 |
| 2024-11-01 (Friday) | 252,571 | EUR 2,087,441 | EUR 2,087,441 | 0 | EUR -8,572 | EUR 8.26477 | EUR 8.29871 |
| 2024-10-31 (Thursday) | 252,571 | EUR 2,096,013 | EUR 2,096,013 | 0 | EUR 19,501 | EUR 8.29871 | EUR 8.2215 |
| 2024-10-30 (Wednesday) | 252,571 | EUR 2,076,512 | EUR 2,076,512 | 0 | EUR -47,578 | EUR 8.2215 | EUR 8.40987 |
| 2024-10-29 (Tuesday) | 252,571 | EUR 2,124,090 | EUR 2,124,090 | 0 | EUR -15,410 | EUR 8.40987 | EUR 8.47089 |
| 2024-10-28 (Monday) | 252,571 | EUR 2,139,500 | EUR 2,139,500 | 0 | EUR 41,201 | EUR 8.47089 | EUR 8.30776 |
| 2024-10-25 (Friday) | 252,571 | EUR 2,098,299 | EUR 2,098,299 | 0 | EUR -10,322 | EUR 8.30776 | EUR 8.34863 |
| 2024-10-24 (Thursday) | 252,571 | EUR 2,108,621 | EUR 2,108,621 | 0 | EUR 5,482 | EUR 8.34863 | EUR 8.32692 |
| 2024-10-23 (Wednesday) | 252,571 | EUR 2,103,139 | EUR 2,103,139 | 1,356 | EUR 57,180 | EUR 8.32692 | EUR 8.14425 |
| 2024-10-22 (Tuesday) | 251,215 | EUR 2,045,959 | EUR 2,045,959 | 0 | EUR 31,198 | EUR 8.14425 | EUR 8.02007 |
| 2024-10-21 (Monday) | 251,215 | EUR 2,014,761 | EUR 2,014,761 | 0 | EUR 9,454 | EUR 8.02007 | EUR 7.98243 |
| 2024-10-18 (Friday) | 251,215 | EUR 2,005,307 | EUR 2,005,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,360 | 7.270* | 8.01 Profit of 10,890 on sale | |||
| 2025-03-04 | SELL | -1,366 | 6.992* | 8.05 Profit of 10,995 on sale | |||
| 2025-02-26 | SELL | -2,724 | 7.491* | 8.09 Profit of 22,045 on sale | |||
| 2025-02-13 | BUY | 684 | 7.541* | 8.25 | |||
| 2025-02-12 | BUY | 2,732 | 7.537* | 8.26 | |||
| 2025-01-27 | BUY | 680 | 8.250* | 8.21 | |||
| 2025-01-23 | BUY | 680 | 8.141* | 8.20 | |||
| 2024-12-04 | BUY | 1,364 | 8.329* | 8.15 | |||
| 2024-12-03 | BUY | 2,046 | 8.256* | 8.15 | |||
| 2024-11-19 | BUY | 4,104 | 7.870* | 8.30 | |||
| 2024-11-18 | BUY | 1,368 | 8.101* | 8.32 | |||
| 2024-11-12 | BUY | 2,724 | 8.101* | 8.33 | |||
| 2024-11-11 | BUY | 681 | 8.410* | 8.32 | |||
| 2024-11-07 | BUY | 3,390 | 8.563* | 8.30 | |||
| 2024-10-23 | BUY | 1,356 | 8.327* | 8.08 |
* (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.