| 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 | Vossloh AG |
| Ticker | VOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007667107 |
| LEI | 5299003HAEOUVX3HWX43 |
Show aggregate VOS.DE holdings
| Date | Number of VOS.DE Shares Held | Base Market Value of VOS.DE Shares | Local Market Value of VOS.DE Shares | Change in VOS.DE Shares Held | Change in VOS.DE Base Value | Current Price per VOS.DE Share Held | Previous Price per VOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,833 | EUR 878,610 | EUR 878,610 | 0 | EUR 7,449 | EUR 89.3532 | EUR 88.5956 |
| 2025-12-10 (Wednesday) | 9,833 | EUR 871,161 | EUR 871,161 | 0 | EUR 5,547 | EUR 88.5956 | EUR 88.0315 |
| 2025-12-09 (Tuesday) | 9,833 | EUR 865,614 | EUR 865,614 | 0 | EUR 8,299 | EUR 88.0315 | EUR 87.1875 |
| 2025-12-08 (Monday) | 9,833 | EUR 857,315 | EUR 857,315 | 0 | EUR 31,519 | EUR 87.1875 | EUR 83.9821 |
| 2025-12-05 (Friday) | 9,833 | EUR 825,796 | EUR 825,796 | 0 | EUR 15,410 | EUR 83.9821 | EUR 82.4149 |
| 2025-12-04 (Thursday) | 9,833 | EUR 810,386 | EUR 810,386 | 0 | EUR 13,447 | EUR 82.4149 | EUR 81.0474 |
| 2025-12-03 (Wednesday) | 9,833 | EUR 796,939 | EUR 796,939 | 0 | EUR 3,758 | EUR 81.0474 | EUR 80.6652 |
| 2025-12-02 (Tuesday) | 9,833 | EUR 793,181 | EUR 793,181 | 0 | EUR -5,036 | EUR 80.6652 | EUR 81.1774 |
| 2025-12-01 (Monday) | 9,833 | EUR 798,217 | EUR 798,217 | -266 | EUR -12,834 | EUR 81.1774 | EUR 80.31 |
| 2025-11-28 (Friday) | 10,099 | EUR 811,051 | EUR 811,051 | 0 | EUR -7,428 | EUR 80.31 | EUR 81.0455 |
| 2025-11-27 (Thursday) | 10,099 | EUR 818,479 | EUR 818,479 | 0 | EUR 1,488 | EUR 81.0455 | EUR 80.8982 |
| 2025-11-26 (Wednesday) | 10,099 | EUR 816,991 | EUR 816,991 | -19 | EUR 13,274 | EUR 80.8982 | EUR 79.4344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -266 | 69.800 | 68.100 | 68.270 | EUR -18,160 | 70.81 Profit of 676 on sale |
| 2025-11-26 | SELL | -19 | 70.000 | 68.500 | 68.650 | EUR -1,304 | 70.67 Profit of 38 on sale |
| 2025-11-20 | BUY | 66 | 69.900 | 68.400 | 68.550 | EUR 4,524 | 70.52 |
| 2025-11-19 | BUY | 660 | 70.200 | 68.200 | 68.400 | EUR 45,144 | 70.47 |
| 2025-11-14 | SELL | -76 | 70.100 | 67.800 | 68.030 | EUR -5,170 | 70.33 Profit of 174 on sale |
| 2025-10-29 | BUY | 38 | 77.100 | 77.300 | 77.280 | EUR 2,937 | 69.44 |
| 2025-10-21 | BUY | 76 | 83.500 | 85.900 | 85.660 | EUR 6,510 | 68.59 |
| 2025-10-07 | BUY | 38 | 87.400 | 88.600 | 88.480 | EUR 3,362 | 68.11 |
| 2025-08-15 | BUY | 38 | 88.500 | 90.200 | 90.030 | EUR 3,421 | 66.27 |
| 2025-07-14 | BUY | 76 | 88.400 | 89.000 | 88.940 | EUR 6,759 | 64.55 |
| 2025-06-30 | BUY | 76 | 84.500 | 85.000 | 84.950 | EUR 6,456 | 62.98 |
| 2025-06-25 | BUY | 114 | 77.300 | 78.200 | 78.110 | EUR 8,905 | 62.61 |
| 2025-06-20 | SELL | -19 | 73.500 | 75.600 | 75.390 | EUR -1,432 | 62.15 Loss of -252 on sale |
| 2025-06-12 | SELL | -152 | 76.500 | 76.800 | 76.770 | EUR -11,669 | 61.19 Loss of -2,368 on sale |
| 2025-06-02 | BUY | 57 | 78.600 | 79.200 | 79.140 | EUR 4,511 | 59.58 |
| 2025-05-28 | BUY | 38 | 76.200 | 77.200 | 77.100 | EUR 2,930 | 58.99 |
| 2025-05-14 | BUY | 19 | 69.700 | 69.700 | 69.700 | EUR 1,324 | 57.20 |
| 2025-05-13 | BUY | 38 | 69.700 | 70.300 | 70.240 | EUR 2,669 | 57.04 |
| 2025-05-07 | BUY | 57 | 70.000 | 71.300 | 71.170 | EUR 4,057 | 56.34 |
| 2025-04-28 | BUY | 19 | 66.700 | 69.000 | 68.770 | EUR 1,307 | 55.00 |
| 2025-04-16 | BUY | 260 | 66.800 | 67.000 | 66.980 | EUR 17,415 | 53.43 |
| 2025-04-14 | BUY | 38 | 65.300 | 66.100 | 66.020 | EUR 2,509 | 53.01 |
| 2025-04-08 | SELL | -40 | 62.000 | 62.300 | 62.270 | EUR -2,491 | 52.38 Loss of -396 on sale |
| 2025-04-04 | SELL | -40 | 58.700 | 62.700 | 62.300 | EUR -2,492 | 52.15 Loss of -406 on sale |
| 2025-03-28 | BUY | 200 | 65.000 | 67.400 | 67.160 | EUR 13,432 | 51.40 |
| 2025-03-12 | SELL | -40 | 59.000 | 59.800 | 59.720 | EUR -2,389 | 48.87 Loss of -434 on sale |
| 2025-03-04 | SELL | -42 | 50.000 | 52.000 | 51.800 | EUR -2,176 | 48.16 Loss of -153 on sale |
| 2025-02-26 | SELL | -84 | 50.100 | 50.400 | 50.370 | EUR -4,231 | 47.95 Loss of -203 on sale |
| 2025-02-13 | BUY | 21 | 48.150 | 48.850 | 48.780 | EUR 1,024 | 47.59 |
| 2025-02-12 | BUY | 84 | 48.550 | 49.000 | 48.955 | EUR 4,112 | 47.55 |
| 2025-01-27 | BUY | 21 | 45.500 | 46.200 | 46.130 | EUR 969 | 47.25 |
| 2025-01-23 | BUY | 21 | 46.750 | 47.550 | 47.470 | EUR 997 | 47.20 |
| 2024-12-04 | BUY | 42 | 42.900 | 43.200 | 43.170 | EUR 1,813 | 47.33 |
| 2024-12-03 | BUY | 63 | 42.550 | 42.850 | 42.820 | EUR 2,698 | 47.39 |
| 2024-11-19 | BUY | 126 | 41.000 | 41.300 | 41.270 | EUR 5,200 | 48.80 |
| 2024-11-18 | BUY | 42 | 41.000 | 41.000 | 41.000 | EUR 1,722 | 48.96 |
| 2024-11-12 | BUY | 84 | 43.150 | 44.300 | 44.185 | EUR 3,712 | 49.06 |
| 2024-11-11 | BUY | 21 | 44.050 | 44.650 | 44.590 | EUR 936 | 49.20 |
| 2024-11-11 | BUY | 21 | 44.050 | 44.650 | 44.590 | EUR 936 | 49.20 |
| 2024-11-07 | BUY | 105 | 43.500 | 43.800 | 43.770 | EUR 4,596 | 49.54 |
| 2024-11-07 | BUY | 105 | 43.500 | 43.800 | 43.770 | EUR 4,596 | 49.54 |
| 2024-10-23 | BUY | 40 | 46.900 | 48.400 | 48.250 | EUR 1,930 | 52.68 |
| 2024-10-23 | BUY | 40 | 46.900 | 48.400 | 48.250 | EUR 1,930 | 52.68 |
* (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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