| 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 | Verbio SE |
| Ticker | VBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0JL9W6 |
| LEI | 529900W51PINCFFALS96 |
Show aggregate VBK.DE holdings
| Date | Number of VBK.DE Shares Held | Base Market Value of VBK.DE Shares | Local Market Value of VBK.DE Shares | Change in VBK.DE Shares Held | Change in VBK.DE Base Value | Current Price per VBK.DE Share Held | Previous Price per VBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 25,733 | EUR 538,283 | EUR 538,283 | 265 | EUR -21,347 | EUR 20.918 | EUR 21.9739 |
| 2025-12-11 (Thursday) | 25,468 | EUR 559,630 | EUR 559,630 | 0 | EUR -29,809 | EUR 21.9739 | EUR 23.1443 |
| 2025-12-10 (Wednesday) | 25,468 | EUR 589,439 | EUR 589,439 | 0 | EUR 54,265 | EUR 23.1443 | EUR 21.0136 |
| 2025-12-09 (Tuesday) | 25,468 | EUR 535,174 | EUR 535,174 | 0 | EUR -20,245 | EUR 21.0136 | EUR 21.8085 |
| 2025-12-08 (Monday) | 25,468 | EUR 555,419 | EUR 555,419 | 0 | EUR 11,657 | EUR 21.8085 | EUR 21.3508 |
| 2025-12-05 (Friday) | 25,468 | EUR 543,762 | EUR 543,762 | 0 | EUR -22,299 | EUR 21.3508 | EUR 22.2264 |
| 2025-12-04 (Thursday) | 25,468 | EUR 566,061 | EUR 566,061 | 0 | EUR 7,710 | EUR 22.2264 | EUR 21.9236 |
| 2025-12-03 (Wednesday) | 25,468 | EUR 558,351 | EUR 558,351 | 0 | EUR 10,615 | EUR 21.9236 | EUR 21.5068 |
| 2025-12-02 (Tuesday) | 25,468 | EUR 547,736 | EUR 547,736 | 0 | EUR 8,665 | EUR 21.5068 | EUR 21.1666 |
| 2025-12-01 (Monday) | 25,468 | EUR 539,071 | EUR 539,071 | -742 | EUR -3,282 | EUR 21.1666 | EUR 20.6926 |
| 2025-11-28 (Friday) | 26,210 | EUR 542,353 | EUR 542,353 | 0 | EUR 10,238 | EUR 20.6926 | EUR 20.302 |
| 2025-11-27 (Thursday) | 26,210 | EUR 532,115 | EUR 532,115 | 0 | EUR 25,724 | EUR 20.302 | EUR 19.3205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 265 | 19.080 | 17.820 | 17.946 | EUR 4,756 | 13.27 |
| 2025-12-01 | SELL | -742 | 18.420 | 17.060 | 17.196 | EUR -12,759 | 12.91 Loss of -3,181 on sale |
| 2025-11-26 | SELL | -53 | 17.220 | 16.340 | 16.428 | EUR -871 | 12.81 Loss of -192 on sale |
| 2025-11-20 | BUY | 174 | 16.520 | 14.950 | 15.107 | EUR 2,629 | 12.69 |
| 2025-11-19 | BUY | 1,710 | 16.770 | 16.310 | 16.356 | EUR 27,969 | 12.66 |
| 2025-11-14 | SELL | -212 | 17.470 | 16.130 | 16.264 | EUR -3,448 | 12.56 Loss of -786 on sale |
| 2025-10-29 | BUY | 106 | 15.910 | 16.520 | 16.459 | EUR 1,745 | 12.16 |
| 2025-10-21 | BUY | 216 | 14.720 | 15.030 | 14.999 | EUR 3,240 | 11.98 |
| 2025-10-07 | BUY | 110 | 11.960 | 12.290 | 12.257 | EUR 1,348 | 11.92 |
| 2025-08-15 | BUY | 110 | 10.040 | 10.440 | 10.400 | EUR 1,144 | 11.86 |
| 2025-07-14 | BUY | 216 | 11.760 | 12.140 | 12.102 | EUR 2,614 | 11.78 |
| 2025-06-30 | BUY | 216 | 12.220 | 12.520 | 12.490 | EUR 2,698 | 11.65 |
| 2025-06-25 | BUY | 324 | 11.100 | 11.610 | 11.559 | EUR 3,745 | 11.62 |
| 2025-06-20 | SELL | -57 | 11.410 | 11.550 | 11.536 | EUR -658 | 11.59 Profit of 3 on sale |
| 2025-06-12 | SELL | -456 | 9.950 | 9.960 | 9.959 | EUR -4,541 | 11.56 Profit of 731 on sale |
| 2025-06-02 | BUY | 171 | 9.085 | 9.460 | 9.423 | EUR 1,611 | 11.60 |
| 2025-05-28 | BUY | 114 | 9.480 | 9.700 | 9.678 | EUR 1,103 | 11.62 |
| 2025-05-14 | BUY | 57 | 9.790 | 9.790 | 9.790 | EUR 558 | 11.70 |
| 2025-05-13 | BUY | 112 | 9.790 | 10.110 | 10.078 | EUR 1,129 | 11.70 |
| 2025-05-07 | BUY | 171 | 10.000 | 10.360 | 10.324 | EUR 1,765 | 11.71 |
| 2025-04-28 | BUY | 56 | 10.290 | 10.350 | 10.344 | EUR 579 | 11.70 |
| 2025-04-16 | BUY | 728 | 9.485 | 9.600 | 9.589 | EUR 6,980 | 11.77 |
| 2025-04-14 | BUY | 112 | 8.635 | 8.705 | 8.698 | EUR 974 | 11.80 |
| 2025-04-08 | SELL | -112 | 7.930 | 8.165 | 8.141 | EUR -912 | 11.92 Profit of 424 on sale |
| 2025-04-04 | SELL | -112 | 7.850 | 8.405 | 8.349 | EUR -935 | 11.99 Profit of 408 on sale |
| 2025-03-28 | BUY | 560 | 8.960 | 9.830 | 9.743 | EUR 5,456 | 12.10 |
| 2025-03-12 | SELL | -112 | 9.610 | 9.805 | 9.786 | EUR -1,096 | 12.30 Profit of 282 on sale |
| 2025-03-04 | SELL | -112 | 8.085 | 8.545 | 8.499 | EUR -952 | 12.47 Profit of 444 on sale |
| 2025-02-26 | SELL | -224 | 9.055 | 9.305 | 9.280 | EUR -2,079 | 12.64 Profit of 753 on sale |
| 2025-02-13 | BUY | 56 | 9.355 | 10.130 | 10.053 | EUR 563 | 13.06 |
| 2025-02-12 | BUY | 224 | 9.920 | 10.440 | 10.388 | EUR 2,327 | 13.10 |
| 2025-01-27 | BUY | 56 | 9.575 | 9.780 | 9.759 | EUR 547 | 13.93 |
| 2025-01-23 | BUY | 56 | 9.500 | 9.705 | 9.684 | EUR 542 | 14.10 |
| 2024-12-04 | BUY | 110 | 11.500 | 11.590 | 11.581 | EUR 1,274 | 14.43 |
| 2024-12-03 | BUY | 165 | 11.290 | 11.470 | 11.452 | EUR 1,890 | 14.49 |
| 2024-11-19 | BUY | 330 | 12.140 | 12.210 | 12.203 | EUR 4,027 | 15.29 |
| 2024-11-18 | BUY | 110 | 12.350 | 12.350 | 12.350 | EUR 1,359 | 15.37 |
| 2024-11-12 | BUY | 220 | 11.110 | 13.190 | 12.982 | EUR 2,856 | 15.49 |
| 2024-11-11 | BUY | 55 | 13.390 | 13.600 | 13.579 | EUR 747 | 15.58 |
| 2024-11-11 | BUY | 55 | 13.390 | 13.600 | 13.579 | EUR 747 | 15.58 |
| 2024-11-07 | BUY | 275 | 13.710 | 13.930 | 13.908 | EUR 3,825 | 15.75 |
| 2024-11-07 | BUY | 275 | 13.710 | 13.930 | 13.908 | EUR 3,825 | 15.75 |
| 2024-10-23 | BUY | 106 | 15.060 | 16.170 | 16.059 | EUR 1,702 | 17.04 |
| 2024-10-23 | BUY | 106 | 15.060 | 16.170 | 16.059 | EUR 1,702 | 17.04 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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