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 | United Internet AG |
Ticker | UTDI.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005089031 |
LEI | 3VEKWPJHTD4NKMBVG947 |
Show aggregate UTDI.DE holdings
Date | Number of UTDI.DE Shares Held | Base Market Value of UTDI.DE Shares | Local Market Value of UTDI.DE Shares | Change in UTDI.DE Shares Held | Change in UTDI.DE Base Value | Current Price per UTDI.DE Share Held | Previous Price per UTDI.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 40,895![]() | EUR 840,158![]() | EUR 840,158 | -200 | EUR 11,221 | EUR 20.5443 | EUR 20.1712 |
2025-03-11 (Tuesday) | 41,095 | EUR 828,937![]() | EUR 828,937 | 0 | EUR -15,479 | EUR 20.1712 | EUR 20.5479 |
2025-03-10 (Monday) | 41,095 | EUR 844,416![]() | EUR 844,416 | 0 | EUR 148 | EUR 20.5479 | EUR 20.5443 |
2025-03-07 (Friday) | 41,095 | EUR 844,268![]() | EUR 844,268 | 0 | EUR 28,581 | EUR 20.5443 | EUR 19.8488 |
2025-03-05 (Wednesday) | 41,095 | EUR 815,687![]() | EUR 815,687 | 0 | EUR 53,830 | EUR 19.8488 | EUR 18.5389 |
2025-03-04 (Tuesday) | 41,095![]() | EUR 761,857![]() | EUR 761,857 | -202 | EUR -31,868 | EUR 18.5389 | EUR 19.2199 |
2025-03-03 (Monday) | 41,297 | EUR 793,725![]() | EUR 793,725 | 0 | EUR 39,972 | EUR 19.2199 | EUR 18.252 |
2025-02-28 (Friday) | 41,297![]() | EUR 753,753![]() | EUR 753,753 | -22,264 | EUR -419,726 | EUR 18.252 | EUR 18.4622 |
2025-02-27 (Thursday) | 63,561 | EUR 1,173,479![]() | EUR 1,173,479 | 0 | EUR 3,487 | EUR 18.4622 | EUR 18.4074 |
2025-02-26 (Wednesday) | 63,561![]() | EUR 1,169,992![]() | EUR 1,169,992 | -604 | EUR 18,129 | EUR 18.4074 | EUR 17.9516 |
2025-02-25 (Tuesday) | 64,165 | EUR 1,151,863![]() | EUR 1,151,863 | 0 | EUR 26,693 | EUR 17.9516 | EUR 17.5356 |
2025-02-24 (Monday) | 64,165 | EUR 1,125,170![]() | EUR 1,125,170 | 0 | EUR 37,059 | EUR 17.5356 | EUR 16.958 |
2025-02-21 (Friday) | 64,165 | EUR 1,088,111![]() | EUR 1,088,111 | 0 | EUR 14,773 | EUR 16.958 | EUR 16.7278 |
2025-02-20 (Thursday) | 64,165 | EUR 1,073,338![]() | EUR 1,073,338 | 0 | EUR 15,208 | EUR 16.7278 | EUR 16.4908 |
2025-02-19 (Wednesday) | 64,165 | EUR 1,058,130![]() | EUR 1,058,130 | 0 | EUR -15,111 | EUR 16.4908 | EUR 16.7263 |
2025-02-18 (Tuesday) | 64,165 | EUR 1,073,241![]() | EUR 1,073,241 | 0 | EUR 22,253 | EUR 16.7263 | EUR 16.3795 |
2025-02-17 (Monday) | 64,165 | EUR 1,050,988![]() | EUR 1,050,988 | 0 | EUR 29,457 | EUR 16.3795 | EUR 15.9204 |
2025-02-14 (Friday) | 64,165 | EUR 1,021,531![]() | EUR 1,021,531 | 0 | EUR -92,460 | EUR 15.9204 | EUR 17.3613 |
2025-02-13 (Thursday) | 64,165![]() | EUR 1,113,991![]() | EUR 1,113,991 | 154 | EUR 7,737 | EUR 17.3613 | EUR 17.2822 |
2025-02-12 (Wednesday) | 64,011![]() | EUR 1,106,254![]() | EUR 1,106,254 | 612 | EUR 17,943 | EUR 17.2822 | EUR 17.1661 |
2025-02-11 (Tuesday) | 63,399 | EUR 1,088,311![]() | EUR 1,088,311 | 0 | EUR -3,202 | EUR 17.1661 | EUR 17.2166 |
2025-02-10 (Monday) | 63,399 | EUR 1,091,513![]() | EUR 1,091,513 | 0 | EUR 38,248 | EUR 17.2166 | EUR 16.6133 |
2025-02-07 (Friday) | 63,399 | EUR 1,053,265![]() | EUR 1,053,265 | 0 | EUR -21,610 | EUR 16.6133 | EUR 16.9541 |
2025-02-06 (Thursday) | 63,399 | EUR 1,074,875![]() | EUR 1,074,875 | 0 | EUR 29,628 | EUR 16.9541 | EUR 16.4868 |
2025-02-05 (Wednesday) | 63,399 | EUR 1,045,247![]() | EUR 1,045,247 | 0 | EUR -2,469 | EUR 16.4868 | EUR 16.5257 |
2025-02-04 (Tuesday) | 63,399 | EUR 1,047,716![]() | EUR 1,047,716 | 0 | EUR -1,186 | EUR 16.5257 | EUR 16.5445 |
2025-02-03 (Monday) | 63,399 | EUR 1,048,902![]() | EUR 1,048,902 | 0 | EUR -19,441 | EUR 16.5445 | EUR 16.8511 |
2025-01-31 (Friday) | 63,399 | EUR 1,068,343![]() | EUR 1,068,343 | 0 | EUR -9,652 | EUR 16.8511 | EUR 17.0033 |
2025-01-30 (Thursday) | 63,399 | EUR 1,077,995![]() | EUR 1,077,995 | 0 | EUR 46,771 | EUR 17.0033 | EUR 16.2656 |
2025-01-29 (Wednesday) | 63,399 | EUR 1,031,224![]() | EUR 1,031,224 | 0 | EUR -6,394 | EUR 16.2656 | EUR 16.3665 |
2025-01-28 (Tuesday) | 63,399 | EUR 1,037,618![]() | EUR 1,037,618 | 0 | EUR 22,538 | EUR 16.3665 | EUR 16.011 |
2025-01-27 (Monday) | 63,399![]() | EUR 1,015,080![]() | EUR 1,015,080 | 153 | EUR 7,270 | EUR 16.011 | EUR 15.9348 |
2025-01-24 (Friday) | 63,246 | EUR 1,007,810![]() | EUR 1,007,810 | 0 | EUR 14,834 | EUR 15.9348 | EUR 15.7002 |
2025-01-23 (Thursday) | 63,246![]() | EUR 992,976![]() | EUR 992,976 | 152 | EUR 2,920 | EUR 15.7002 | EUR 15.6918 |
2025-01-22 (Wednesday) | 63,094 | EUR 990,056![]() | EUR 990,056 | 0 | EUR -18,537 | EUR 15.6918 | EUR 15.9856 |
2025-01-22 (Wednesday) | 63,094 | EUR 990,056![]() | EUR 990,056 | 0 | EUR -18,537 | EUR 15.6918 | EUR 15.9856 |
2025-01-21 (Tuesday) | 63,094 | EUR 1,008,593 | EUR 1,008,593 | ||||
2025-01-20 (Monday) | 63,094 | EUR 1,005,969 | EUR 1,005,969 | ||||
2025-01-17 (Friday) | 63,094 | EUR 999,594 | EUR 999,594 | ||||
2025-01-16 (Thursday) | 63,094 | EUR 987,848 | EUR 987,848 | ||||
2025-01-15 (Wednesday) | 63,094 | EUR 987,677 | EUR 987,677 | ||||
2025-01-14 (Tuesday) | 63,094 | EUR 960,642 | EUR 960,642 | ||||
2025-01-13 (Monday) | 63,094 | EUR 946,397 | EUR 946,397 | ||||
2025-01-10 (Friday) | 63,094 | EUR 964,849 | EUR 964,849 | ||||
2025-01-09 (Thursday) | 63,094 | EUR 972,805 | EUR 972,805 | ||||
2025-01-09 (Thursday) | 63,094 | EUR 972,805 | EUR 972,805 | ||||
2025-01-09 (Thursday) | 63,094 | EUR 972,805 | EUR 972,805 | ||||
2025-01-08 (Wednesday) | 63,094 | EUR 976,799 | EUR 976,799 | ||||
2025-01-08 (Wednesday) | 63,094 | EUR 976,799 | EUR 976,799 | ||||
2025-01-08 (Wednesday) | 63,094 | EUR 976,799 | EUR 976,799 | ||||
2025-01-02 (Thursday) | 64,172 | EUR 1,010,810 | EUR 1,010,810 | ||||
2024-12-30 (Monday) | 64,172 | EUR 1,043,837 | EUR 1,043,837 | ||||
2024-12-06 (Friday) | 58,048 | EUR 983,557![]() | EUR 983,557 | 0 | EUR 1,524 | EUR 16.9439 | EUR 16.9176 |
2024-12-05 (Thursday) | 58,048 | EUR 982,033![]() | EUR 982,033 | 0 | EUR 12,644 | EUR 16.9176 | EUR 16.6998 |
2024-12-04 (Wednesday) | 58,048![]() | EUR 969,389![]() | EUR 969,389 | 306 | EUR 22,606 | EUR 16.6998 | EUR 16.3968 |
2024-12-03 (Tuesday) | 57,742![]() | EUR 946,783![]() | EUR 946,783 | 459 | EUR 4,016 | EUR 16.3968 | EUR 16.4581 |
2024-12-02 (Monday) | 57,283 | EUR 942,767![]() | EUR 942,767 | 0 | EUR -6,514 | EUR 16.4581 | EUR 16.5718 |
2024-11-29 (Friday) | 57,283 | EUR 949,281![]() | EUR 949,281 | 0 | EUR -1,050 | EUR 16.5718 | EUR 16.5901 |
2024-11-28 (Thursday) | 57,283 | EUR 950,331![]() | EUR 950,331 | 0 | EUR -3,437 | EUR 16.5901 | EUR 16.6501 |
2024-11-27 (Wednesday) | 57,283 | EUR 953,768![]() | EUR 953,768 | 0 | EUR 23,686 | EUR 16.6501 | EUR 16.2366 |
2024-11-26 (Tuesday) | 57,283 | EUR 930,082![]() | EUR 930,082 | 0 | EUR -14,996 | EUR 16.2366 | EUR 16.4984 |
2024-11-26 (Tuesday) | 57,283 | EUR 930,082![]() | EUR 930,082 | 0 | EUR -14,996 | EUR 16.2366 | EUR 16.4984 |
2024-11-25 (Monday) | 57,283 | EUR 945,078![]() | EUR 945,078 | 0 | EUR 2,899 | EUR 16.4984 | EUR 16.4478 |
2024-11-22 (Friday) | 57,283 | EUR 942,179![]() | EUR 942,179 | 0 | EUR 5,911 | EUR 16.4478 | EUR 16.3446 |
2024-11-21 (Thursday) | 57,283 | EUR 936,268![]() | EUR 936,268 | 0 | EUR -2,052 | EUR 16.3446 | EUR 16.3804 |
2024-11-20 (Wednesday) | 57,283 | EUR 938,320![]() | EUR 938,320 | 0 | EUR -4,067 | EUR 16.3804 | EUR 16.4514 |
2024-11-19 (Tuesday) | 57,283![]() | EUR 942,387![]() | EUR 942,387 | 918 | EUR 15,645 | EUR 16.4514 | EUR 16.4418 |
2024-11-18 (Monday) | 56,365![]() | EUR 926,742![]() | EUR 926,742 | 306 | EUR -2,270 | EUR 16.4418 | EUR 16.572 |
2024-11-12 (Tuesday) | 56,059![]() | EUR 929,012![]() | EUR 929,012 | 604 | EUR -189,957 | EUR 16.572 | EUR 20.178 |
2024-11-11 (Monday) | 55,455![]() | EUR 1,118,969![]() | EUR 1,118,969 | 150 | EUR 1,359 | EUR 20.178 | EUR 20.2081 |
2024-11-11 (Monday) | 55,455![]() | EUR 1,118,969![]() | EUR 1,118,969 | 150 | EUR 1,359 | EUR 20.178 | EUR 20.2081 |
2024-11-08 (Friday) | 55,305 | EUR 1,117,610![]() | EUR 1,117,610 | 0 | EUR -18,510 | EUR 20.2081 | EUR 20.5428 |
2024-11-08 (Friday) | 55,305 | EUR 1,117,610![]() | EUR 1,117,610 | 0 | EUR -18,510 | EUR 20.2081 | EUR 20.5428 |
2024-11-07 (Thursday) | 55,305![]() | EUR 1,136,120![]() | EUR 1,136,120 | 745 | EUR 30,541 | EUR 20.5428 | EUR 20.2635 |
2024-11-07 (Thursday) | 55,305![]() | EUR 1,136,120![]() | EUR 1,136,120 | 745 | EUR 30,541 | EUR 20.5428 | EUR 20.2635 |
2024-11-06 (Wednesday) | 54,560 | EUR 1,105,579![]() | EUR 1,105,579 | 0 | EUR -28,730 | EUR 20.2635 | EUR 20.7901 |
2024-11-06 (Wednesday) | 54,560 | EUR 1,105,579![]() | EUR 1,105,579 | 0 | EUR -28,730 | EUR 20.2635 | EUR 20.7901 |
2024-11-05 (Tuesday) | 54,560 | EUR 1,134,309![]() | EUR 1,134,309 | 0 | EUR 8,043 | EUR 20.7901 | EUR 20.6427 |
2024-11-05 (Tuesday) | 54,560 | EUR 1,134,309![]() | EUR 1,134,309 | 0 | EUR 8,043 | EUR 20.7901 | EUR 20.6427 |
2024-11-04 (Monday) | 54,560 | EUR 1,126,266![]() | EUR 1,126,266 | 0 | EUR 431 | EUR 20.6427 | EUR 20.6348 |
2024-11-04 (Monday) | 54,560 | EUR 1,126,266![]() | EUR 1,126,266 | 0 | EUR 431 | EUR 20.6427 | EUR 20.6348 |
2024-11-01 (Friday) | 54,560 | EUR 1,125,835![]() | EUR 1,125,835 | 0 | EUR 14,623 | EUR 20.6348 | EUR 20.3668 |
2024-11-01 (Friday) | 54,560 | EUR 1,125,835![]() | EUR 1,125,835 | 0 | EUR 14,623 | EUR 20.6348 | EUR 20.3668 |
2024-10-31 (Thursday) | 54,560 | EUR 1,111,212![]() | EUR 1,111,212 | 0 | EUR -11,978 | EUR 20.3668 | EUR 20.5863 |
2024-10-31 (Thursday) | 54,560 | EUR 1,111,212![]() | EUR 1,111,212 | 0 | EUR -11,978 | EUR 20.3668 | EUR 20.5863 |
2024-10-30 (Wednesday) | 54,560 | EUR 1,123,190![]() | EUR 1,123,190 | 0 | EUR -12,133 | EUR 20.5863 | EUR 20.8087 |
2024-10-30 (Wednesday) | 54,560 | EUR 1,123,190![]() | EUR 1,123,190 | 0 | EUR -12,133 | EUR 20.5863 | EUR 20.8087 |
2024-10-29 (Tuesday) | 54,560 | EUR 1,135,323![]() | EUR 1,135,323 | 0 | EUR -13,908 | EUR 20.8087 | EUR 21.0636 |
2024-10-29 (Tuesday) | 54,560 | EUR 1,135,323![]() | EUR 1,135,323 | 0 | EUR -13,908 | EUR 20.8087 | EUR 21.0636 |
2024-10-28 (Monday) | 54,560 | EUR 1,149,231![]() | EUR 1,149,231 | 0 | EUR 13,393 | EUR 21.0636 | EUR 20.8181 |
2024-10-28 (Monday) | 54,560 | EUR 1,149,231![]() | EUR 1,149,231 | 0 | EUR 13,393 | EUR 21.0636 | EUR 20.8181 |
2024-10-25 (Friday) | 54,560 | EUR 1,135,838![]() | EUR 1,135,838 | 0 | EUR 7,100 | EUR 20.8181 | EUR 20.688 |
2024-10-25 (Friday) | 54,560 | EUR 1,135,838![]() | EUR 1,135,838 | 0 | EUR 7,100 | EUR 20.8181 | EUR 20.688 |
2024-10-24 (Thursday) | 54,560 | EUR 1,128,738![]() | EUR 1,128,738 | 0 | EUR -13,521 | EUR 20.688 | EUR 20.9358 |
2024-10-24 (Thursday) | 54,560 | EUR 1,128,738![]() | EUR 1,128,738 | 0 | EUR -13,521 | EUR 20.688 | EUR 20.9358 |
2024-10-23 (Wednesday) | 54,560![]() | EUR 1,142,259![]() | EUR 1,142,259 | 298 | EUR -10,355 | EUR 20.9358 | EUR 21.2416 |
2024-10-23 (Wednesday) | 54,560![]() | EUR 1,142,259![]() | EUR 1,142,259 | 298 | EUR -10,355 | EUR 20.9358 | EUR 21.2416 |
2024-10-22 (Tuesday) | 54,262 | EUR 1,152,614![]() | EUR 1,152,614 | 0 | EUR -7,369 | EUR 21.2416 | EUR 21.3774 |
2024-10-21 (Monday) | 54,262 | EUR 1,159,983![]() | EUR 1,159,983 | 0 | EUR -5,944 | EUR 21.3774 | EUR 21.487 |
2024-10-21 (Monday) | 54,262 | EUR 1,159,983![]() | EUR 1,159,983 | 0 | EUR -5,944 | EUR 21.3774 | EUR 21.487 |
2024-10-18 (Friday) | 54,262 | EUR 1,165,927 | EUR 1,165,927 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -200 | 20.544* | 18.41 ![]() | |||
2025-03-04 | SELL | -202 | 18.539* | 18.32 ![]() | |||
2025-02-28 | SELL | -22,264 | 18.252* | 18.30 ![]() | |||
2025-02-26 | SELL | -604 | 18.407* | 18.30 ![]() | |||
2025-02-13 | BUY | 154 | 17.361* | 18.50 | |||
2025-02-12 | BUY | 612 | 17.282* | 18.51 | |||
2025-01-27 | BUY | 153 | 16.011* | 18.94 | |||
2025-01-23 | BUY | 152 | 15.700* | 19.07 | |||
2024-12-04 | BUY | 306 | 16.700* | 19.36 | |||
2024-12-03 | BUY | 459 | 16.397* | 19.43 | |||
2024-11-19 | BUY | 918 | 16.451* | 20.43 | |||
2024-11-18 | BUY | 306 | 16.442* | 20.55 | |||
2024-11-12 | BUY | 604 | 16.572* | 20.68 | |||
2024-11-11 | BUY | 150 | 20.178* | 20.71 | |||
2024-11-11 | BUY | 150 | 20.178* | 20.71 | |||
2024-11-07 | BUY | 745 | 20.543* | 20.77 | |||
2024-11-07 | BUY | 745 | 20.543* | 20.77 | |||
2024-10-23 | BUY | 298 | 20.936* | 21.33 | |||
2024-10-23 | BUY | 298 | 20.936* | 21.33 |
* (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.