| 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 | voestalpine AG |
| Ticker | VOE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000937503 |
| LEI | 529900ZAXBMQDIWPNB72 |
Show aggregate VOE.VI holdings
| Date | Number of VOE.VI Shares Held | Base Market Value of VOE.VI Shares | Local Market Value of VOE.VI Shares | Change in VOE.VI Shares Held | Change in VOE.VI Base Value | Current Price per VOE.VI Share Held | Previous Price per VOE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,527 | EUR 1,020,178 | EUR 1,020,178 | ||||
| 2025-05-07 (Wednesday) | 38,527 | EUR 1,021,313 | EUR 1,021,313 | ||||
| 2025-05-06 (Tuesday) | 38,266 | EUR 1,018,239 | EUR 1,018,239 | 0 | EUR -13,616 | EUR 26.6095 | EUR 26.9653 |
| 2025-05-05 (Monday) | 38,266 | EUR 1,031,855 | EUR 1,031,855 | 0 | EUR -3,555 | EUR 26.9653 | EUR 27.0582 |
| 2025-05-02 (Friday) | 38,266 | EUR 1,035,410 | EUR 1,035,410 | 0 | EUR 35,598 | EUR 27.0582 | EUR 26.1279 |
| 2025-05-01 (Thursday) | 38,266 | EUR 999,812 | EUR 999,812 | 0 | EUR -7,622 | EUR 26.1279 | EUR 26.3271 |
| 2025-04-30 (Wednesday) | 38,266 | EUR 1,007,434 | EUR 1,007,434 | 0 | EUR -3,160 | EUR 26.3271 | EUR 26.4097 |
| 2025-04-29 (Tuesday) | 38,266 | EUR 1,010,594 | EUR 1,010,594 | 0 | EUR 9,108 | EUR 26.4097 | EUR 26.1717 |
| 2025-04-28 (Monday) | 38,266 | EUR 1,001,486 | EUR 1,001,486 | 87 | EUR 17,088 | EUR 26.1717 | EUR 25.7838 |
| 2025-04-25 (Friday) | 38,179 | EUR 984,398 | EUR 984,398 | 0 | EUR 7,383 | EUR 25.7838 | EUR 25.5904 |
| 2025-04-24 (Thursday) | 38,179 | EUR 977,015 | EUR 977,015 | 0 | EUR 11,552 | EUR 25.5904 | EUR 25.2878 |
| 2025-04-23 (Wednesday) | 38,179 | EUR 965,463 | EUR 965,463 | 0 | EUR 20,664 | EUR 25.2878 | EUR 24.7466 |
| 2025-04-22 (Tuesday) | 38,179 | EUR 944,799 | EUR 944,799 | 0 | EUR 5,336 | EUR 24.7466 | EUR 24.6068 |
| 2025-04-21 (Monday) | 38,179 | EUR 939,463 | EUR 939,463 | 0 | EUR 12,092 | EUR 24.6068 | EUR 24.2901 |
| 2025-04-18 (Friday) | 38,179 | EUR 927,371 | EUR 927,371 | 0 | EUR 0 | EUR 24.2901 | EUR 24.2901 |
| 2025-04-17 (Thursday) | 38,179 | EUR 927,371 | EUR 927,371 | 0 | EUR -876 | EUR 24.2901 | EUR 24.313 |
| 2025-04-16 (Wednesday) | 38,179 | EUR 928,247 | EUR 928,247 | 1,144 | EUR 25,413 | EUR 24.313 | EUR 24.3779 |
| 2025-04-15 (Tuesday) | 37,035 | EUR 902,834 | EUR 902,834 | 0 | EUR 13,692 | EUR 24.3779 | EUR 24.0082 |
| 2025-04-14 (Monday) | 37,035 | EUR 889,142 | EUR 889,142 | 176 | EUR 44,932 | EUR 24.0082 | EUR 22.9038 |
| 2025-04-11 (Friday) | 36,859 | EUR 844,210 | EUR 844,210 | 0 | EUR 20,006 | EUR 22.9038 | EUR 22.361 |
| 2025-04-10 (Thursday) | 36,859 | EUR 824,204 | EUR 824,204 | 0 | EUR 7,213 | EUR 22.361 | EUR 22.1653 |
| 2025-04-09 (Wednesday) | 36,859 | EUR 816,991 | EUR 816,991 | 0 | EUR -7,455 | EUR 22.1653 | EUR 22.3676 |
| 2025-04-08 (Tuesday) | 36,859 | EUR 824,446 | EUR 824,446 | -176 | EUR 28,765 | EUR 22.3676 | EUR 21.4846 |
| 2025-04-07 (Monday) | 37,035 | EUR 795,681 | EUR 795,681 | 0 | EUR -41,027 | EUR 21.4846 | EUR 22.5924 |
| 2025-04-04 (Friday) | 37,035 | EUR 836,708 | EUR 836,708 | -178 | EUR -81,995 | EUR 22.5924 | EUR 24.6877 |
| 2025-04-02 (Wednesday) | 37,213 | EUR 918,703 | EUR 918,703 | 0 | EUR -935 | EUR 24.6877 | EUR 24.7128 |
| 2025-04-01 (Tuesday) | 37,213 | EUR 919,638 | EUR 919,638 | 0 | EUR 15,195 | EUR 24.7128 | EUR 24.3045 |
| 2025-03-31 (Monday) | 37,213 | EUR 904,443 | EUR 904,443 | 0 | EUR -34,785 | EUR 24.3045 | EUR 25.2392 |
| 2025-03-28 (Friday) | 37,213 | EUR 939,228 | EUR 939,228 | 880 | EUR 7,851 | EUR 25.2392 | EUR 25.6345 |
| 2025-03-27 (Thursday) | 36,333 | EUR 931,377 | EUR 931,377 | 0 | EUR -38,577 | EUR 25.6345 | EUR 26.6962 |
| 2025-03-26 (Wednesday) | 36,333 | EUR 969,954 | EUR 969,954 | 0 | EUR 6,184 | EUR 26.6962 | EUR 26.526 |
| 2025-03-25 (Tuesday) | 36,333 | EUR 963,770 | EUR 963,770 | 0 | EUR -8,832 | EUR 26.526 | EUR 26.7691 |
| 2025-03-24 (Monday) | 36,333 | EUR 972,602 | EUR 972,602 | 0 | EUR -9,206 | EUR 26.7691 | EUR 27.0225 |
| 2025-03-21 (Friday) | 36,333 | EUR 981,808 | EUR 981,808 | 0 | EUR -6,605 | EUR 27.0225 | EUR 27.2043 |
| 2025-03-20 (Thursday) | 36,333 | EUR 988,413 | EUR 988,413 | 0 | EUR -21,703 | EUR 27.2043 | EUR 27.8016 |
| 2025-03-19 (Wednesday) | 36,333 | EUR 1,010,116 | EUR 1,010,116 | 0 | EUR -30,846 | EUR 27.8016 | EUR 28.6506 |
| 2025-03-18 (Tuesday) | 36,333 | EUR 1,040,962 | EUR 1,040,962 | 0 | EUR 27,507 | EUR 28.6506 | EUR 27.8935 |
| 2025-03-17 (Monday) | 36,333 | EUR 1,013,455 | EUR 1,013,455 | 0 | EUR 10,077 | EUR 27.8935 | EUR 27.6162 |
| 2025-03-14 (Friday) | 36,333 | EUR 1,003,378 | EUR 1,003,378 | 0 | EUR 30,532 | EUR 27.6162 | EUR 26.7758 |
| 2025-03-13 (Thursday) | 36,333 | EUR 972,846 | EUR 972,846 | 0 | EUR 18,869 | EUR 26.7758 | EUR 26.2565 |
| 2025-03-12 (Wednesday) | 36,333 | EUR 953,977 | EUR 953,977 | -176 | EUR -20,219 | EUR 26.2565 | EUR 26.6837 |
| 2025-03-11 (Tuesday) | 36,509 | EUR 974,196 | EUR 974,196 | 0 | EUR 66 | EUR 26.6837 | EUR 26.6819 |
| 2025-03-10 (Monday) | 36,509 | EUR 974,130 | EUR 974,130 | 0 | EUR -18,796 | EUR 26.6819 | EUR 27.1967 |
| 2025-03-07 (Friday) | 36,509 | EUR 992,926 | EUR 992,926 | 0 | EUR 40,336 | EUR 27.1967 | EUR 26.0919 |
| 2025-03-05 (Wednesday) | 36,509 | EUR 952,590 | EUR 952,590 | 0 | EUR 98,568 | EUR 26.0919 | EUR 23.3921 |
| 2025-03-04 (Tuesday) | 36,509 | EUR 854,022 | EUR 854,022 | -178 | EUR -30,746 | EUR 23.3921 | EUR 24.1167 |
| 2025-03-03 (Monday) | 36,687 | EUR 884,768 | EUR 884,768 | 0 | EUR 40,791 | EUR 24.1167 | EUR 23.0048 |
| 2025-02-28 (Friday) | 36,687 | EUR 843,977 | EUR 843,977 | 0 | EUR -19,392 | EUR 23.0048 | EUR 23.5334 |
| 2025-02-27 (Thursday) | 36,687 | EUR 863,369 | EUR 863,369 | 0 | EUR -18,545 | EUR 23.5334 | EUR 24.0389 |
| 2025-02-26 (Wednesday) | 36,687 | EUR 881,914 | EUR 881,914 | -356 | EUR 66,049 | EUR 24.0389 | EUR 22.0248 |
| 2025-02-25 (Tuesday) | 37,043 | EUR 815,865 | EUR 815,865 | 0 | EUR -1,624 | EUR 22.0248 | EUR 22.0686 |
| 2025-02-24 (Monday) | 37,043 | EUR 817,489 | EUR 817,489 | 0 | EUR -2,780 | EUR 22.0686 | EUR 22.1437 |
| 2025-02-21 (Friday) | 37,043 | EUR 820,269 | EUR 820,269 | 0 | EUR -6,186 | EUR 22.1437 | EUR 22.3107 |
| 2025-02-20 (Thursday) | 37,043 | EUR 826,455 | EUR 826,455 | 0 | EUR -649 | EUR 22.3107 | EUR 22.3282 |
| 2025-02-19 (Wednesday) | 37,043 | EUR 827,104 | EUR 827,104 | 0 | EUR -20,472 | EUR 22.3282 | EUR 22.8809 |
| 2025-02-18 (Tuesday) | 37,043 | EUR 847,576 | EUR 847,576 | 0 | EUR -7,999 | EUR 22.8809 | EUR 23.0968 |
| 2025-02-17 (Monday) | 37,043 | EUR 855,575 | EUR 855,575 | 0 | EUR 18,652 | EUR 23.0968 | EUR 22.5933 |
| 2025-02-14 (Friday) | 37,043 | EUR 836,923 | EUR 836,923 | 0 | EUR 13,703 | EUR 22.5933 | EUR 22.2234 |
| 2025-02-13 (Thursday) | 37,043 | EUR 823,220 | EUR 823,220 | 91 | EUR 35,877 | EUR 22.2234 | EUR 21.3072 |
| 2025-02-12 (Wednesday) | 36,952 | EUR 787,343 | EUR 787,343 | 364 | EUR 11,712 | EUR 21.3072 | EUR 21.1991 |
| 2025-02-11 (Tuesday) | 36,588 | EUR 775,631 | EUR 775,631 | 0 | EUR -4,881 | EUR 21.1991 | EUR 21.3325 |
| 2025-02-10 (Monday) | 36,588 | EUR 780,512 | EUR 780,512 | 0 | EUR -15,063 | EUR 21.3325 | EUR 21.7442 |
| 2025-02-07 (Friday) | 36,588 | EUR 795,575 | EUR 795,575 | 0 | EUR -11,028 | EUR 21.7442 | EUR 22.0456 |
| 2025-02-06 (Thursday) | 36,588 | EUR 806,603 | EUR 806,603 | 0 | EUR 49,719 | EUR 22.0456 | EUR 20.6867 |
| 2025-02-05 (Wednesday) | 36,588 | EUR 756,884 | EUR 756,884 | 0 | EUR 1,458 | EUR 20.6867 | EUR 20.6468 |
| 2025-02-04 (Tuesday) | 36,588 | EUR 755,426 | EUR 755,426 | 0 | EUR 13,483 | EUR 20.6468 | EUR 20.2783 |
| 2025-02-03 (Monday) | 36,588 | EUR 741,943 | EUR 741,943 | 0 | EUR -27,887 | EUR 20.2783 | EUR 21.0405 |
| 2025-01-31 (Friday) | 36,588 | EUR 769,830 | EUR 769,830 | 0 | EUR 8,785 | EUR 21.0405 | EUR 20.8004 |
| 2025-01-30 (Thursday) | 36,588 | EUR 761,045 | EUR 761,045 | 0 | EUR 14,945 | EUR 20.8004 | EUR 20.3919 |
| 2025-01-29 (Wednesday) | 36,588 | EUR 746,100 | EUR 746,100 | 0 | EUR 4,254 | EUR 20.3919 | EUR 20.2757 |
| 2025-01-28 (Tuesday) | 36,588 | EUR 741,846 | EUR 741,846 | 0 | EUR 16,979 | EUR 20.2757 | EUR 19.8116 |
| 2025-01-27 (Monday) | 36,588 | EUR 724,867 | EUR 724,867 | 90 | EUR 6,232 | EUR 19.8116 | EUR 19.6897 |
| 2025-01-24 (Friday) | 36,498 | EUR 718,635 | EUR 718,635 | 0 | EUR 20,377 | EUR 19.6897 | EUR 19.1314 |
| 2025-01-23 (Thursday) | 36,498 | EUR 698,258 | EUR 698,258 | 90 | EUR 16,181 | EUR 19.1314 | EUR 18.7343 |
| 2025-01-22 (Wednesday) | 36,408 | EUR 682,077 | EUR 682,077 | 0 | EUR -10,873 | EUR 18.7343 | EUR 19.0329 |
| 2025-01-22 (Wednesday) | 36,408 | EUR 682,077 | EUR 682,077 | 0 | EUR -10,873 | EUR 18.7343 | EUR 19.0329 |
| 2025-01-21 (Tuesday) | 36,408 | EUR 692,950 | EUR 692,950 | ||||
| 2025-01-20 (Monday) | 36,408 | EUR 698,252 | EUR 698,252 | ||||
| 2025-01-17 (Friday) | 36,408 | EUR 681,070 | EUR 681,070 | ||||
| 2025-01-16 (Thursday) | 36,408 | EUR 669,412 | EUR 669,412 | ||||
| 2025-01-15 (Wednesday) | 36,408 | EUR 661,482 | EUR 661,482 | ||||
| 2025-01-14 (Tuesday) | 36,408 | EUR 643,161 | EUR 643,161 | ||||
| 2025-01-13 (Monday) | 36,408 | EUR 636,327 | EUR 636,327 | ||||
| 2025-01-10 (Friday) | 36,408 | EUR 631,393 | EUR 631,393 | ||||
| 2025-01-09 (Thursday) | 36,408 | EUR 652,847 | EUR 652,847 | ||||
| 2025-01-09 (Thursday) | 36,408 | EUR 652,847 | EUR 652,847 | ||||
| 2025-01-09 (Thursday) | 36,408 | EUR 652,847 | EUR 652,847 | ||||
| 2025-01-08 (Wednesday) | 36,408 | EUR 654,411 | EUR 654,411 | ||||
| 2025-01-08 (Wednesday) | 36,408 | EUR 654,411 | EUR 654,411 | ||||
| 2025-01-08 (Wednesday) | 36,408 | EUR 654,411 | EUR 654,411 | ||||
| 2025-01-02 (Thursday) | 37,045 | EUR 690,096 | EUR 690,096 | ||||
| 2024-12-30 (Monday) | 37,045 | EUR 704,872 | EUR 704,872 | ||||
| 2024-12-06 (Friday) | 33,405 | EUR 663,403 | EUR 663,403 | 0 | EUR -1,687 | EUR 19.8594 | EUR 19.9099 |
| 2024-12-05 (Thursday) | 33,405 | EUR 665,090 | EUR 665,090 | 0 | EUR 15,782 | EUR 19.9099 | EUR 19.4375 |
| 2024-12-04 (Wednesday) | 33,405 | EUR 649,308 | EUR 649,308 | 182 | EUR 15,455 | EUR 19.4375 | EUR 19.0787 |
| 2024-12-03 (Tuesday) | 33,223 | EUR 633,853 | EUR 633,853 | 273 | EUR 6,697 | EUR 19.0787 | EUR 19.0336 |
| 2024-12-02 (Monday) | 32,950 | EUR 627,156 | EUR 627,156 | 0 | EUR -10,413 | EUR 19.0336 | EUR 19.3496 |
| 2024-11-29 (Friday) | 32,950 | EUR 637,569 | EUR 637,569 | 0 | EUR 4,338 | EUR 19.3496 | EUR 19.2179 |
| 2024-11-28 (Thursday) | 32,950 | EUR 633,231 | EUR 633,231 | 0 | EUR 7,629 | EUR 19.2179 | EUR 18.9864 |
| 2024-11-27 (Wednesday) | 32,950 | EUR 625,602 | EUR 625,602 | 0 | EUR 4,951 | EUR 18.9864 | EUR 18.8361 |
| 2024-11-26 (Tuesday) | 32,950 | EUR 620,651 | EUR 620,651 | 0 | EUR -15,246 | EUR 18.8361 | EUR 19.2988 |
| 2024-11-26 (Tuesday) | 32,950 | EUR 620,651 | EUR 620,651 | 0 | EUR -15,246 | EUR 18.8361 | EUR 19.2988 |
| 2024-11-25 (Monday) | 32,950 | EUR 635,897 | EUR 635,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 87 | 26.172* | 23.01 | |||
| 2025-04-16 | BUY | 1,144 | 24.313* | 22.80 | |||
| 2025-04-14 | BUY | 176 | 24.008* | 22.75 | |||
| 2025-04-08 | SELL | -176 | 22.368* | 22.77 Profit of 4,008 on sale | |||
| 2025-04-04 | SELL | -178 | 22.592* | 22.80 Profit of 4,058 on sale | |||
| 2025-03-28 | BUY | 880 | 25.239* | 22.66 | |||
| 2025-03-12 | SELL | -176 | 26.257* | 21.48 Profit of 3,781 on sale | |||
| 2025-03-04 | SELL | -178 | 23.392* | 20.92 Profit of 3,724 on sale | |||
| 2025-02-26 | SELL | -356 | 24.039* | 20.61 Profit of 7,338 on sale | |||
| 2025-02-13 | BUY | 91 | 22.223* | 20.01 | |||
| 2025-02-12 | BUY | 364 | 21.307* | 19.96 | |||
| 2025-01-27 | BUY | 90 | 19.812* | 19.20 | |||
| 2025-01-23 | BUY | 90 | 19.131* | 19.17 | |||
| 2024-12-04 | BUY | 182 | 19.438* | 19.05 | |||
| 2024-12-03 | BUY | 273 | 19.079* | 19.04 |
* (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.