| 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 Chemie AG |
| Ticker | WCH.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WCH8881 |
| LEI | 0NURKC5Q3CJYZPPK5046 |
Show aggregate WCH.DE holdings
| Date | Number of WCH.DE Shares Held | Base Market Value of WCH.DE Shares | Local Market Value of WCH.DE Shares | Change in WCH.DE Shares Held | Change in WCH.DE Base Value | Current Price per WCH.DE Share Held | Previous Price per WCH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,266 | EUR 923,738 | EUR 923,738 | 110 | EUR 46,270 | EUR 81.9934 | EUR 78.6544 |
| 2025-12-11 (Thursday) | 11,156 | EUR 877,468 | EUR 877,468 | 0 | EUR 13,778 | EUR 78.6544 | EUR 77.4193 |
| 2025-12-10 (Wednesday) | 11,156 | EUR 863,690 | EUR 863,690 | 0 | EUR -13,955 | EUR 77.4193 | EUR 78.6702 |
| 2025-12-09 (Tuesday) | 11,156 | EUR 877,645 | EUR 877,645 | 0 | EUR 15,216 | EUR 78.6702 | EUR 77.3063 |
| 2025-12-08 (Monday) | 11,156 | EUR 862,429 | EUR 862,429 | 0 | EUR -16,000 | EUR 77.3063 | EUR 78.7405 |
| 2025-12-05 (Friday) | 11,156 | EUR 878,429 | EUR 878,429 | 0 | EUR 13,705 | EUR 78.7405 | EUR 77.512 |
| 2025-12-04 (Thursday) | 11,156 | EUR 864,724 | EUR 864,724 | 0 | EUR 13,248 | EUR 77.512 | EUR 76.3245 |
| 2025-12-03 (Wednesday) | 11,156 | EUR 851,476 | EUR 851,476 | 0 | EUR 13,727 | EUR 76.3245 | EUR 75.094 |
| 2025-12-02 (Tuesday) | 11,156 | EUR 837,749 | EUR 837,749 | 0 | EUR -14,022 | EUR 75.094 | EUR 76.3509 |
| 2025-12-01 (Monday) | 11,156 | EUR 851,771 | EUR 851,771 | -308 | EUR -30,320 | EUR 76.3509 | EUR 76.9444 |
| 2025-11-28 (Friday) | 11,464 | EUR 882,091 | EUR 882,091 | 0 | EUR -14,450 | EUR 76.9444 | EUR 78.2049 |
| 2025-11-27 (Thursday) | 11,464 | EUR 896,541 | EUR 896,541 | 0 | EUR 28,915 | EUR 78.2049 | EUR 75.6827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 110 | 70.250 | 66.800 | 67.145 | EUR 7,386 | 77.50 |
| 2025-12-01 | SELL | -308 | 66.500 | 64.850 | 65.015 | EUR -20,025 | 77.51 Profit of 3,848 on sale |
| 2025-11-26 | SELL | -22 | 67.050 | 65.200 | 65.385 | EUR -1,438 | 77.52 Profit of 267 on sale |
| 2025-11-20 | BUY | 72 | 68.900 | 65.450 | 65.795 | EUR 4,737 | 77.52 |
| 2025-11-19 | BUY | 720 | 69.450 | 66.750 | 67.020 | EUR 48,254 | 77.51 |
| 2025-11-14 | SELL | -88 | 69.250 | 65.700 | 66.055 | EUR -5,813 | 77.49 Profit of 1,007 on sale |
| 2025-10-29 | BUY | 44 | 68.700 | 69.550 | 69.465 | EUR 3,056 | 77.48 |
| 2025-10-21 | BUY | 88 | 67.650 | 68.300 | 68.235 | EUR 6,005 | 77.43 |
| 2025-10-07 | BUY | 44 | 67.900 | 68.200 | 68.170 | EUR 2,999 | 77.41 |
| 2025-08-15 | BUY | 44 | 66.650 | 67.950 | 67.820 | EUR 2,984 | 77.46 |
| 2025-07-29 | BUY | 44 | 66.900 | 70.600 | 70.230 | EUR 3,090 | 77.48 |
| 2025-07-14 | BUY | 88 | 67.450 | 69.300 | 69.115 | EUR 6,082 | 77.38 |
| 2025-06-30 | BUY | 88 | 62.000 | 64.050 | 63.845 | EUR 5,618 | 77.32 |
| 2025-06-25 | BUY | 132 | 61.500 | 63.450 | 63.255 | EUR 8,350 | 77.40 |
| 2025-06-20 | SELL | -22 | 60.150 | 60.650 | 60.600 | EUR -1,333 | 77.53 Profit of 372 on sale |
| 2025-06-12 | SELL | -176 | 62.950 | 64.050 | 63.940 | EUR -11,253 | 77.78 Profit of 2,436 on sale |
| 2025-06-02 | BUY | 66 | 62.500 | 62.650 | 62.635 | EUR 4,134 | 78.08 |
| 2025-05-28 | BUY | 44 | 62.900 | 63.650 | 63.575 | EUR 2,797 | 78.23 |
| 2025-05-14 | BUY | 22 | 67.100 | 67.100 | 67.100 | EUR 1,476 | 78.72 |
| 2025-05-13 | BUY | 44 | 67.100 | 68.150 | 68.045 | EUR 2,994 | 78.75 |
| 2025-05-07 | BUY | 66 | 65.800 | 67.600 | 67.420 | EUR 4,450 | 78.92 |
| 2025-04-28 | BUY | 22 | 70.900 | 71.000 | 70.990 | EUR 1,562 | 79.06 |
| 2025-04-16 | BUY | 286 | 63.800 | 65.500 | 65.330 | EUR 18,684 | 79.40 |
| 2025-04-14 | BUY | 44 | 64.900 | 65.850 | 65.755 | EUR 2,893 | 79.50 |
| 2025-04-08 | SELL | -44 | 61.750 | 63.000 | 62.875 | EUR -2,767 | 79.92 Profit of 750 on sale |
| 2025-04-04 | SELL | -44 | 62.120 | 66.100 | 65.702 | EUR -2,891 | 80.18 Profit of 637 on sale |
| 2025-03-28 | BUY | 220 | 78.020 | 79.700 | 79.532 | EUR 17,497 | 80.13 |
| 2025-03-12 | SELL | -44 | 80.400 | 82.100 | 81.930 | EUR -3,605 | 78.86 Loss of -135 on sale |
| 2025-03-04 | SELL | -44 | 65.720 | 67.540 | 67.358 | EUR -2,964 | 78.79 Profit of 503 on sale |
| 2025-02-26 | SELL | -88 | 72.460 | 72.460 | 72.460 | EUR -6,376 | 79.08 Profit of 583 on sale |
| 2025-02-13 | BUY | 23 | 74.660 | 75.360 | 75.290 | EUR 1,732 | 79.65 |
| 2025-02-12 | BUY | 92 | 69.280 | 69.620 | 69.586 | EUR 6,402 | 79.77 |
| 2025-01-27 | BUY | 23 | 64.560 | 64.940 | 64.902 | EUR 1,493 | 82.14 |
| 2025-01-23 | BUY | 22 | 64.140 | 64.200 | 64.194 | EUR 1,412 | 82.71 |
| 2024-12-04 | BUY | 46 | 70.680 | 71.560 | 71.472 | EUR 3,288 | 83.86 |
| 2024-12-03 | BUY | 69 | 70.520 | 72.640 | 72.428 | EUR 4,998 | 84.07 |
| 2024-11-19 | BUY | 132 | 72.700 | 74.220 | 74.068 | EUR 9,777 | 87.02 |
| 2024-11-18 | BUY | 44 | 74.460 | 74.460 | 74.460 | EUR 3,276 | 87.30 |
| 2024-11-12 | BUY | 88 | 74.900 | 77.760 | 77.474 | EUR 6,818 | 87.55 |
| 2024-11-11 | BUY | 22 | 78.600 | 79.300 | 79.230 | EUR 1,743 | 87.80 |
| 2024-11-11 | BUY | 22 | 78.600 | 79.300 | 79.230 | EUR 1,743 | 87.80 |
| 2024-11-07 | BUY | 110 | 81.700 | 82.420 | 82.348 | EUR 9,058 | 88.09 |
| 2024-11-07 | BUY | 110 | 81.700 | 82.420 | 82.348 | EUR 9,058 | 88.09 |
| 2024-10-23 | BUY | 44 | 84.760 | 86.760 | 86.560 | EUR 3,809 | 91.56 |
| 2024-10-23 | BUY | 44 | 84.760 | 86.760 | 86.560 | EUR 3,809 | 91.56 |
* (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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