| 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 | Wacker Neuson SE |
| Ticker | WAC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WACK012 |
| LEI | 529900RJL86244E1I652 |
Show aggregate WAC.DE holdings
| Date | Number of WAC.DE Shares Held | Base Market Value of WAC.DE Shares | Local Market Value of WAC.DE Shares | Change in WAC.DE Shares Held | Change in WAC.DE Base Value | Current Price per WAC.DE Share Held | Previous Price per WAC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 29,614 | EUR 862,107 | EUR 862,107 | 300 | EUR 12,558 | EUR 29.1115 | EUR 28.981 |
| 2025-12-11 (Thursday) | 29,314 | EUR 849,549 | EUR 849,549 | 0 | EUR 16,841 | EUR 28.981 | EUR 28.4065 |
| 2025-12-10 (Wednesday) | 29,314 | EUR 832,708 | EUR 832,708 | 0 | EUR 7,748 | EUR 28.4065 | EUR 28.1422 |
| 2025-12-09 (Tuesday) | 29,314 | EUR 824,960 | EUR 824,960 | 0 | EUR -33,794 | EUR 28.1422 | EUR 29.295 |
| 2025-12-08 (Monday) | 29,314 | EUR 858,754 | EUR 858,754 | 0 | EUR 9 | EUR 29.295 | EUR 29.2947 |
| 2025-12-05 (Friday) | 29,314 | EUR 858,745 | EUR 858,745 | 0 | EUR 13,518 | EUR 29.2947 | EUR 28.8336 |
| 2025-12-04 (Thursday) | 29,314 | EUR 845,227 | EUR 845,227 | 0 | EUR -33,315 | EUR 28.8336 | EUR 29.97 |
| 2025-12-03 (Wednesday) | 29,314 | EUR 878,542 | EUR 878,542 | 0 | EUR 53,477 | EUR 29.97 | EUR 28.1458 |
| 2025-12-02 (Tuesday) | 29,314 | EUR 825,065 | EUR 825,065 | 0 | EUR 181,405 | EUR 28.1458 | EUR 21.9574 |
| 2025-12-01 (Monday) | 29,314 | EUR 643,660 | EUR 643,660 | -840 | EUR -21,249 | EUR 21.9574 | EUR 22.0504 |
| 2025-11-28 (Friday) | 30,154 | EUR 664,909 | EUR 664,909 | 0 | EUR 1,329 | EUR 22.0504 | EUR 22.0064 |
| 2025-11-27 (Thursday) | 30,154 | EUR 663,580 | EUR 663,580 | 0 | EUR 7,946 | EUR 22.0064 | EUR 21.7429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 300 | 25.000 | 24.500 | 24.550 | EUR 7,365 | 21.70 |
| 2025-12-01 | SELL | -840 | 19.020 | 18.700 | 18.732 | EUR -15,735 | 21.43 Profit of 2,267 on sale |
| 2025-11-26 | SELL | -60 | 18.980 | 18.620 | 18.656 | EUR -1,119 | 21.42 Profit of 166 on sale |
| 2025-11-20 | BUY | 201 | 18.180 | 17.820 | 17.856 | EUR 3,589 | 21.43 |
| 2025-11-19 | BUY | 1,980 | 18.220 | 17.840 | 17.878 | EUR 35,398 | 21.43 |
| 2025-11-14 | SELL | -240 | 18.320 | 17.820 | 17.870 | EUR -4,289 | 21.44 Profit of 858 on sale |
| 2025-10-29 | BUY | 118 | 19.100 | 19.240 | 19.226 | EUR 2,269 | 21.45 |
| 2025-10-21 | BUY | 236 | 18.840 | 19.060 | 19.038 | EUR 4,493 | 21.43 |
| 2025-10-07 | BUY | 118 | 21.600 | 21.950 | 21.915 | EUR 2,586 | 21.40 |
| 2025-08-15 | BUY | 116 | 24.250 | 24.650 | 24.610 | EUR 2,855 | 21.15 |
| 2025-07-14 | BUY | 232 | 23.550 | 25.100 | 24.945 | EUR 5,787 | 20.85 |
| 2025-06-30 | BUY | 232 | 24.300 | 24.450 | 24.435 | EUR 5,669 | 20.51 |
| 2025-06-25 | BUY | 348 | 23.250 | 24.300 | 24.195 | EUR 8,420 | 20.43 |
| 2025-06-20 | SELL | -59 | 22.800 | 23.200 | 23.160 | EUR -1,366 | 20.30 Loss of -168 on sale |
| 2025-06-12 | SELL | -472 | 22.650 | 22.900 | 22.875 | EUR -10,797 | 20.06 Loss of -1,329 on sale |
| 2025-06-02 | BUY | 180 | 22.400 | 22.600 | 22.580 | EUR 4,064 | 19.74 |
| 2025-05-28 | BUY | 118 | 22.800 | 22.800 | 22.800 | EUR 2,690 | 19.61 |
| 2025-05-14 | BUY | 59 | 23.600 | 23.600 | 23.600 | EUR 1,392 | 19.08 |
| 2025-05-13 | BUY | 118 | 23.600 | 23.900 | 23.870 | EUR 2,817 | 19.02 |
| 2025-05-07 | BUY | 177 | 23.900 | 24.200 | 24.170 | EUR 4,278 | 18.76 |
| 2025-04-28 | BUY | 59 | 23.550 | 23.750 | 23.730 | EUR 1,400 | 18.25 |
| 2025-04-16 | BUY | 767 | 21.950 | 22.000 | 21.995 | EUR 16,870 | 17.70 |
| 2025-04-14 | BUY | 118 | 21.450 | 21.450 | 21.450 | EUR 2,531 | 17.57 |
| 2025-04-08 | SELL | -120 | 19.940 | 20.000 | 19.994 | EUR -2,399 | 17.38 Loss of -314 on sale |
| 2025-04-04 | SELL | -122 | 19.460 | 20.800 | 20.666 | EUR -2,521 | 17.30 Loss of -411 on sale |
| 2025-03-28 | BUY | 600 | 21.400 | 22.300 | 22.210 | EUR 13,326 | 17.06 |
| 2025-03-12 | SELL | -122 | 18.880 | 18.900 | 18.898 | EUR -2,306 | 16.21 Loss of -328 on sale |
| 2025-03-04 | SELL | -124 | 16.660 | 17.360 | 17.290 | EUR -2,144 | 15.98 Loss of -163 on sale |
| 2025-02-26 | SELL | -248 | 17.700 | 17.720 | 17.718 | EUR -4,394 | 15.85 Loss of -463 on sale |
| 2025-02-13 | BUY | 64 | 17.640 | 17.680 | 17.676 | EUR 1,131 | 15.51 |
| 2025-02-12 | BUY | 256 | 17.040 | 17.400 | 17.364 | EUR 4,445 | 15.47 |
| 2025-01-27 | BUY | 63 | 16.200 | 16.300 | 16.290 | EUR 1,026 | 15.12 |
| 2025-01-23 | BUY | 63 | 15.540 | 15.660 | 15.648 | EUR 986 | 15.07 |
| 2024-12-04 | BUY | 128 | 13.780 | 14.080 | 14.050 | EUR 1,798 | 15.03 |
| 2024-12-03 | BUY | 192 | 13.700 | 13.760 | 13.754 | EUR 2,641 | 15.05 |
| 2024-11-19 | BUY | 384 | 12.700 | 13.520 | 13.438 | EUR 5,160 | 15.42 |
| 2024-11-18 | BUY | 128 | 13.060 | 13.060 | 13.060 | EUR 1,672 | 15.47 |
| 2024-11-12 | BUY | 256 | 13.620 | 14.080 | 14.034 | EUR 3,593 | 15.50 |
| 2024-11-11 | BUY | 63 | 14.180 | 14.260 | 14.252 | EUR 898 | 15.53 |
| 2024-11-11 | BUY | 63 | 14.180 | 14.260 | 14.252 | EUR 898 | 15.53 |
| 2024-11-07 | BUY | 310 | 14.440 | 14.720 | 14.692 | EUR 4,555 | 15.56 |
| 2024-11-07 | BUY | 310 | 14.440 | 14.720 | 14.692 | EUR 4,555 | 15.56 |
| 2024-10-23 | BUY | 122 | 14.600 | 14.760 | 14.744 | EUR 1,799 | 15.88 |
| 2024-10-23 | BUY | 122 | 14.600 | 14.760 | 14.744 | EUR 1,799 | 15.88 |
* (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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