| 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 | Vienna Insurance Group AG Wiener Versicherung Gruppe |
| Ticker | VIG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000908504 |
| LEI | 549300JCRU23I1THU176 |
Show aggregate VIG.VI holdings
| Date | Number of VIG.VI Shares Held | Base Market Value of VIG.VI Shares | Local Market Value of VIG.VI Shares | Change in VIG.VI Shares Held | Change in VIG.VI Base Value | Current Price per VIG.VI Share Held | Previous Price per VIG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,668 | EUR 1,235,987 | EUR 1,235,987 | -146 | EUR 281 | EUR 40.3022 | EUR 40.1021 |
| 2025-03-11 (Tuesday) | 30,814 | EUR 1,235,706 | EUR 1,235,706 | 0 | EUR 11,791 | EUR 40.1021 | EUR 39.7194 |
| 2025-03-10 (Monday) | 30,814 | EUR 1,223,915 | EUR 1,223,915 | 0 | EUR 6,378 | EUR 39.7194 | EUR 39.5125 |
| 2025-03-07 (Friday) | 30,814 | EUR 1,217,537 | EUR 1,217,537 | 0 | EUR 30,116 | EUR 39.5125 | EUR 38.5351 |
| 2025-03-05 (Wednesday) | 30,814 | EUR 1,187,421 | EUR 1,187,421 | 0 | EUR 42,309 | EUR 38.5351 | EUR 37.1621 |
| 2025-03-04 (Tuesday) | 30,814 | EUR 1,145,112 | EUR 1,145,112 | -146 | EUR -12,198 | EUR 37.1621 | EUR 37.3808 |
| 2025-03-03 (Monday) | 30,960 | EUR 1,157,310 | EUR 1,157,310 | 0 | EUR -6,662 | EUR 37.3808 | EUR 37.596 |
| 2025-02-28 (Friday) | 30,960 | EUR 1,163,972 | EUR 1,163,972 | 0 | EUR -7,903 | EUR 37.596 | EUR 37.8513 |
| 2025-02-27 (Thursday) | 30,960 | EUR 1,171,875 | EUR 1,171,875 | 0 | EUR 4,115 | EUR 37.8513 | EUR 37.7183 |
| 2025-02-26 (Wednesday) | 30,960 | EUR 1,167,760 | EUR 1,167,760 | -296 | EUR 27,524 | EUR 37.7183 | EUR 36.4805 |
| 2025-02-25 (Tuesday) | 31,256 | EUR 1,140,236 | EUR 1,140,236 | 0 | EUR 21,147 | EUR 36.4805 | EUR 35.804 |
| 2025-02-24 (Monday) | 31,256 | EUR 1,119,089 | EUR 1,119,089 | 0 | EUR -8,307 | EUR 35.804 | EUR 36.0697 |
| 2025-02-21 (Friday) | 31,256 | EUR 1,127,396 | EUR 1,127,396 | 0 | EUR -16,835 | EUR 36.0697 | EUR 36.6084 |
| 2025-02-20 (Thursday) | 31,256 | EUR 1,144,231 | EUR 1,144,231 | 0 | EUR 7,145 | EUR 36.6084 | EUR 36.3798 |
| 2025-02-19 (Wednesday) | 31,256 | EUR 1,137,086 | EUR 1,137,086 | 0 | EUR 3,489 | EUR 36.3798 | EUR 36.2681 |
| 2025-02-18 (Tuesday) | 31,256 | EUR 1,133,597 | EUR 1,133,597 | 0 | EUR 11,748 | EUR 36.2681 | EUR 35.8923 |
| 2025-02-17 (Monday) | 31,256 | EUR 1,121,849 | EUR 1,121,849 | 0 | EUR 8,391 | EUR 35.8923 | EUR 35.6238 |
| 2025-02-14 (Friday) | 31,256 | EUR 1,113,458 | EUR 1,113,458 | 0 | EUR 16,100 | EUR 35.6238 | EUR 35.1087 |
| 2025-02-13 (Thursday) | 31,256 | EUR 1,097,358 | EUR 1,097,358 | 75 | EUR 17,015 | EUR 35.1087 | EUR 34.6475 |
| 2025-02-12 (Wednesday) | 31,181 | EUR 1,080,343 | EUR 1,080,343 | 300 | EUR 26,520 | EUR 34.6475 | EUR 34.1253 |
| 2025-02-11 (Tuesday) | 30,881 | EUR 1,053,823 | EUR 1,053,823 | 0 | EUR -587 | EUR 34.1253 | EUR 34.1443 |
| 2025-02-10 (Monday) | 30,881 | EUR 1,054,410 | EUR 1,054,410 | 0 | EUR 13,008 | EUR 34.1443 | EUR 33.7231 |
| 2025-02-07 (Friday) | 30,881 | EUR 1,041,402 | EUR 1,041,402 | 0 | EUR -12,124 | EUR 33.7231 | EUR 34.1157 |
| 2025-02-06 (Thursday) | 30,881 | EUR 1,053,526 | EUR 1,053,526 | 0 | EUR 7,590 | EUR 34.1157 | EUR 33.8699 |
| 2025-02-05 (Wednesday) | 30,881 | EUR 1,045,936 | EUR 1,045,936 | 0 | EUR 12,129 | EUR 33.8699 | EUR 33.4771 |
| 2025-02-04 (Tuesday) | 30,881 | EUR 1,033,807 | EUR 1,033,807 | 0 | EUR 16,129 | EUR 33.4771 | EUR 32.9548 |
| 2025-02-03 (Monday) | 30,881 | EUR 1,017,678 | EUR 1,017,678 | 0 | EUR -20,833 | EUR 32.9548 | EUR 33.6294 |
| 2025-01-31 (Friday) | 30,881 | EUR 1,038,511 | EUR 1,038,511 | 0 | EUR -1,986 | EUR 33.6294 | EUR 33.6938 |
| 2025-01-30 (Thursday) | 30,881 | EUR 1,040,497 | EUR 1,040,497 | 0 | EUR 9,192 | EUR 33.6938 | EUR 33.3961 |
| 2025-01-29 (Wednesday) | 30,881 | EUR 1,031,305 | EUR 1,031,305 | 0 | EUR 20,479 | EUR 33.3961 | EUR 32.7329 |
| 2025-01-28 (Tuesday) | 30,881 | EUR 1,010,826 | EUR 1,010,826 | 0 | EUR -5,603 | EUR 32.7329 | EUR 32.9144 |
| 2025-01-27 (Monday) | 30,881 | EUR 1,016,429 | EUR 1,016,429 | 74 | EUR 8,702 | EUR 32.9144 | EUR 32.711 |
| 2025-01-24 (Friday) | 30,807 | EUR 1,007,727 | EUR 1,007,727 | 0 | EUR 6,740 | EUR 32.711 | EUR 32.4922 |
| 2025-01-23 (Thursday) | 30,807 | EUR 1,000,987 | EUR 1,000,987 | 74 | EUR 6,696 | EUR 32.4922 | EUR 32.3526 |
| 2025-01-22 (Wednesday) | 30,733 | EUR 994,291 | EUR 994,291 | 0 | EUR -6,178 | EUR 32.3526 | EUR 32.5536 |
| 2025-01-22 (Wednesday) | 30,733 | EUR 994,291 | EUR 994,291 | 0 | EUR -6,178 | EUR 32.3526 | EUR 32.5536 |
| 2025-01-21 (Tuesday) | 30,733 | EUR 1,000,469 | EUR 1,000,469 | ||||
| 2025-01-20 (Monday) | 30,733 | EUR 992,478 | EUR 992,478 | ||||
| 2025-01-17 (Friday) | 30,733 | EUR 990,897 | EUR 990,897 | ||||
| 2025-01-16 (Thursday) | 30,733 | EUR 975,021 | EUR 975,021 | ||||
| 2025-01-15 (Wednesday) | 30,733 | EUR 969,160 | EUR 969,160 | ||||
| 2025-01-14 (Tuesday) | 30,733 | EUR 960,216 | EUR 960,216 | ||||
| 2025-01-13 (Monday) | 30,733 | EUR 937,019 | EUR 937,019 | ||||
| 2025-01-10 (Friday) | 30,733 | EUR 948,144 | EUR 948,144 | ||||
| 2025-01-09 (Thursday) | 30,733 | EUR 959,100 | EUR 959,100 | ||||
| 2025-01-09 (Thursday) | 30,733 | EUR 959,100 | EUR 959,100 | ||||
| 2025-01-09 (Thursday) | 30,733 | EUR 959,100 | EUR 959,100 | ||||
| 2025-01-08 (Wednesday) | 30,733 | EUR 959,193 | EUR 959,193 | ||||
| 2025-01-08 (Wednesday) | 30,733 | EUR 959,193 | EUR 959,193 | ||||
| 2025-01-08 (Wednesday) | 30,733 | EUR 959,193 | EUR 959,193 | ||||
| 2025-01-02 (Thursday) | 31,258 | EUR 971,557 | EUR 971,557 | ||||
| 2024-12-30 (Monday) | 31,258 | EUR 984,778 | EUR 984,778 | ||||
| 2024-12-06 (Friday) | 28,258 | EUR 877,600 | EUR 877,600 | 0 | EUR 8,133 | EUR 31.0567 | EUR 30.7689 |
| 2024-12-05 (Thursday) | 28,258 | EUR 869,467 | EUR 869,467 | 0 | EUR 643 | EUR 30.7689 | EUR 30.7461 |
| 2024-12-04 (Wednesday) | 28,258 | EUR 868,824 | EUR 868,824 | 150 | EUR -316 | EUR 30.7461 | EUR 30.9214 |
| 2024-12-03 (Tuesday) | 28,108 | EUR 869,140 | EUR 869,140 | 225 | EUR 19,650 | EUR 30.9214 | EUR 30.4662 |
| 2024-12-02 (Monday) | 27,883 | EUR 849,490 | EUR 849,490 | 0 | EUR -6,033 | EUR 30.4662 | EUR 30.6826 |
| 2024-11-29 (Friday) | 27,883 | EUR 855,523 | EUR 855,523 | 0 | EUR 2,160 | EUR 30.6826 | EUR 30.6051 |
| 2024-11-28 (Thursday) | 27,883 | EUR 853,363 | EUR 853,363 | 0 | EUR -10,299 | EUR 30.6051 | EUR 30.9745 |
| 2024-11-27 (Wednesday) | 27,883 | EUR 863,662 | EUR 863,662 | 0 | EUR 10,235 | EUR 30.9745 | EUR 30.6074 |
| 2024-11-26 (Tuesday) | 27,883 | EUR 853,427 | EUR 853,427 | 0 | EUR 8,244 | EUR 30.6074 | EUR 30.3118 |
| 2024-11-26 (Tuesday) | 27,883 | EUR 853,427 | EUR 853,427 | 0 | EUR 8,244 | EUR 30.6074 | EUR 30.3118 |
| 2024-11-25 (Monday) | 27,883 | EUR 845,183 | EUR 845,183 | 0 | EUR 520 | EUR 30.3118 | EUR 30.2931 |
| 2024-11-22 (Friday) | 27,883 | EUR 844,663 | EUR 844,663 | 0 | EUR -2,333 | EUR 30.2931 | EUR 30.3768 |
| 2024-11-21 (Thursday) | 27,883 | EUR 846,996 | EUR 846,996 | 0 | EUR 5,101 | EUR 30.3768 | EUR 30.1938 |
| 2024-11-20 (Wednesday) | 27,883 | EUR 841,895 | EUR 841,895 | 0 | EUR -854 | EUR 30.1938 | EUR 30.2245 |
| 2024-11-19 (Tuesday) | 27,883 | EUR 842,749 | EUR 842,749 | 450 | EUR 3,017 | EUR 30.2245 | EUR 30.6103 |
| 2024-11-18 (Monday) | 27,433 | EUR 839,732 | EUR 839,732 | 150 | EUR 11,879 | EUR 30.6103 | EUR 30.3432 |
| 2024-11-12 (Tuesday) | 27,283 | EUR 827,853 | EUR 827,853 | 296 | EUR -9,794 | EUR 30.3432 | EUR 31.0389 |
| 2024-11-11 (Monday) | 26,987 | EUR 837,647 | EUR 837,647 | 74 | EUR 10,284 | EUR 31.0389 | EUR 30.7421 |
| 2024-11-11 (Monday) | 26,987 | EUR 837,647 | EUR 837,647 | 74 | EUR 10,284 | EUR 31.0389 | EUR 30.7421 |
| 2024-11-08 (Friday) | 26,913 | EUR 827,363 | EUR 827,363 | 0 | EUR -4,849 | EUR 30.7421 | EUR 30.9223 |
| 2024-11-08 (Friday) | 26,913 | EUR 827,363 | EUR 827,363 | 0 | EUR -4,849 | EUR 30.7421 | EUR 30.9223 |
| 2024-11-07 (Thursday) | 26,913 | EUR 832,212 | EUR 832,212 | 370 | EUR 8,469 | EUR 30.9223 | EUR 31.0343 |
| 2024-11-07 (Thursday) | 26,913 | EUR 832,212 | EUR 832,212 | 370 | EUR 8,469 | EUR 30.9223 | EUR 31.0343 |
| 2024-11-06 (Wednesday) | 26,543 | EUR 823,743 | EUR 823,743 | 0 | EUR -19,776 | EUR 31.0343 | EUR 31.7793 |
| 2024-11-06 (Wednesday) | 26,543 | EUR 823,743 | EUR 823,743 | 0 | EUR -19,776 | EUR 31.0343 | EUR 31.7793 |
| 2024-11-05 (Tuesday) | 26,543 | EUR 843,519 | EUR 843,519 | 0 | EUR 11,804 | EUR 31.7793 | EUR 31.3346 |
| 2024-11-05 (Tuesday) | 26,543 | EUR 843,519 | EUR 843,519 | 0 | EUR 11,804 | EUR 31.7793 | EUR 31.3346 |
| 2024-11-04 (Monday) | 26,543 | EUR 831,715 | EUR 831,715 | 0 | EUR 936 | EUR 31.3346 | EUR 31.2994 |
| 2024-11-04 (Monday) | 26,543 | EUR 831,715 | EUR 831,715 | 0 | EUR 936 | EUR 31.3346 | EUR 31.2994 |
| 2024-11-01 (Friday) | 26,543 | EUR 830,779 | EUR 830,779 | 0 | EUR -12,101 | EUR 31.2994 | EUR 31.7553 |
| 2024-11-01 (Friday) | 26,543 | EUR 830,779 | EUR 830,779 | 0 | EUR -12,101 | EUR 31.2994 | EUR 31.7553 |
| 2024-10-31 (Thursday) | 26,543 | EUR 842,880 | EUR 842,880 | 0 | EUR 898 | EUR 31.7553 | EUR 31.7214 |
| 2024-10-31 (Thursday) | 26,543 | EUR 842,880 | EUR 842,880 | 0 | EUR 898 | EUR 31.7553 | EUR 31.7214 |
| 2024-10-30 (Wednesday) | 26,543 | EUR 841,982 | EUR 841,982 | 0 | EUR -3,561 | EUR 31.7214 | EUR 31.8556 |
| 2024-10-30 (Wednesday) | 26,543 | EUR 841,982 | EUR 841,982 | 0 | EUR -3,561 | EUR 31.7214 | EUR 31.8556 |
| 2024-10-29 (Tuesday) | 26,543 | EUR 845,543 | EUR 845,543 | 0 | EUR -8,744 | EUR 31.8556 | EUR 32.185 |
| 2024-10-29 (Tuesday) | 26,543 | EUR 845,543 | EUR 845,543 | 0 | EUR -8,744 | EUR 31.8556 | EUR 32.185 |
| 2024-10-28 (Monday) | 26,543 | EUR 854,287 | EUR 854,287 | 0 | EUR -18,277 | EUR 32.185 | EUR 32.8736 |
| 2024-10-28 (Monday) | 26,543 | EUR 854,287 | EUR 854,287 | 0 | EUR -18,277 | EUR 32.185 | EUR 32.8736 |
| 2024-10-25 (Friday) | 26,543 | EUR 872,564 | EUR 872,564 | 0 | EUR 1,306 | EUR 32.8736 | EUR 32.8244 |
| 2024-10-25 (Friday) | 26,543 | EUR 872,564 | EUR 872,564 | 0 | EUR 1,306 | EUR 32.8736 | EUR 32.8244 |
| 2024-10-24 (Thursday) | 26,543 | EUR 871,258 | EUR 871,258 | 0 | EUR -2,475 | EUR 32.8244 | EUR 32.9176 |
| 2024-10-24 (Thursday) | 26,543 | EUR 871,258 | EUR 871,258 | 0 | EUR -2,475 | EUR 32.8244 | EUR 32.9176 |
| 2024-10-23 (Wednesday) | 26,543 | EUR 873,733 | EUR 873,733 | 146 | EUR -870 | EUR 32.9176 | EUR 33.1327 |
| 2024-10-23 (Wednesday) | 26,543 | EUR 873,733 | EUR 873,733 | 146 | EUR -870 | EUR 32.9176 | EUR 33.1327 |
| 2024-10-22 (Tuesday) | 26,397 | EUR 874,603 | EUR 874,603 | 0 | EUR 838 | EUR 33.1327 | EUR 33.1009 |
| 2024-10-22 (Tuesday) | 26,397 | EUR 874,603 | EUR 874,603 | 0 | EUR 838 | EUR 33.1327 | EUR 33.1009 |
| 2024-10-21 (Monday) | 26,397 | EUR 873,765 | EUR 873,765 | 0 | EUR -1,815 | EUR 33.1009 | EUR 33.1697 |
| 2024-10-21 (Monday) | 26,397 | EUR 873,765 | EUR 873,765 | 0 | EUR -1,815 | EUR 33.1009 | EUR 33.1697 |
| 2024-10-18 (Friday) | 26,397 | EUR 875,580 | EUR 875,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -146 | 40.302* | 33.07 Profit of 4,828 on sale | |||
| 2025-03-04 | SELL | -146 | 37.162* | 32.70 Profit of 4,774 on sale | |||
| 2025-02-26 | SELL | -296 | 37.718* | 32.43 Profit of 9,600 on sale | |||
| 2025-02-13 | BUY | 75 | 35.109* | 31.94 | |||
| 2025-02-12 | BUY | 300 | 34.648* | 31.90 | |||
| 2025-01-27 | BUY | 74 | 32.914* | 31.52 | |||
| 2025-01-23 | BUY | 74 | 32.492* | 31.48 | |||
| 2024-12-04 | BUY | 150 | 30.746* | 31.48 | |||
| 2024-12-03 | BUY | 225 | 30.921* | 31.50 | |||
| 2024-11-19 | BUY | 450 | 30.225* | 31.82 | |||
| 2024-11-18 | BUY | 150 | 30.610* | 31.86 | |||
| 2024-11-12 | BUY | 296 | 30.343* | 31.91 | |||
| 2024-11-11 | BUY | 74 | 31.039* | 31.97 | |||
| 2024-11-11 | BUY | 74 | 31.039* | 31.97 | |||
| 2024-11-07 | BUY | 370 | 30.922* | 32.14 | |||
| 2024-11-07 | BUY | 370 | 30.922* | 32.14 | |||
| 2024-10-23 | BUY | 146 | 32.918* | 33.12 | |||
| 2024-10-23 | BUY | 146 | 32.918* | 33.12 |
* (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.