| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,163 | EUR 2,543,966 | EUR 2,543,966 | -314 | EUR -5,691 | EUR 37.8775 | EUR 37.7856 |
| 2025-03-11 (Tuesday) | 67,477 | EUR 2,549,657 | EUR 2,549,657 | 0 | EUR 408 | EUR 37.7856 | EUR 37.7795 |
| 2025-03-10 (Monday) | 67,477 | EUR 2,549,249 | EUR 2,549,249 | 0 | EUR -7,645 | EUR 37.7795 | EUR 37.8928 |
| 2025-03-07 (Friday) | 67,477 | EUR 2,556,894 | EUR 2,556,894 | 0 | EUR 77,229 | EUR 37.8928 | EUR 36.7483 |
| 2025-03-05 (Wednesday) | 67,477 | EUR 2,479,665 | EUR 2,479,665 | 0 | EUR 375,566 | EUR 36.7483 | EUR 31.1825 |
| 2025-03-04 (Tuesday) | 67,477 | EUR 2,104,099 | EUR 2,104,099 | -316 | EUR -117,998 | EUR 31.1825 | EUR 32.7777 |
| 2025-03-03 (Monday) | 67,793 | EUR 2,222,097 | EUR 2,222,097 | 0 | EUR -8,672 | EUR 32.7777 | EUR 32.9056 |
| 2025-02-28 (Friday) | 67,793 | EUR 2,230,769 | EUR 2,230,769 | 0 | EUR -84,677 | EUR 32.9056 | EUR 34.1546 |
| 2025-02-27 (Thursday) | 67,793 | EUR 2,315,446 | EUR 2,315,446 | 0 | EUR -79,196 | EUR 34.1546 | EUR 35.3228 |
| 2025-02-26 (Wednesday) | 67,793 | EUR 2,394,642 | EUR 2,394,642 | -632 | EUR 223,862 | EUR 35.3228 | EUR 31.725 |
| 2025-02-25 (Tuesday) | 68,425 | EUR 2,170,780 | EUR 2,170,780 | 0 | EUR 23,189 | EUR 31.725 | EUR 31.3861 |
| 2025-02-24 (Monday) | 68,425 | EUR 2,147,591 | EUR 2,147,591 | 0 | EUR 25,764 | EUR 31.3861 | EUR 31.0095 |
| 2025-02-21 (Friday) | 68,425 | EUR 2,121,827 | EUR 2,121,827 | 0 | EUR -32,626 | EUR 31.0095 | EUR 31.4863 |
| 2025-02-20 (Thursday) | 68,425 | EUR 2,154,453 | EUR 2,154,453 | 0 | EUR -16,717 | EUR 31.4863 | EUR 31.7307 |
| 2025-02-19 (Wednesday) | 68,425 | EUR 2,171,170 | EUR 2,171,170 | 0 | EUR -99,198 | EUR 31.7307 | EUR 33.1804 |
| 2025-02-18 (Tuesday) | 68,425 | EUR 2,270,368 | EUR 2,270,368 | 0 | EUR -84,456 | EUR 33.1804 | EUR 34.4147 |
| 2025-02-17 (Monday) | 68,425 | EUR 2,354,824 | EUR 2,354,824 | 0 | EUR -23,774 | EUR 34.4147 | EUR 34.7621 |
| 2025-02-14 (Friday) | 68,425 | EUR 2,378,598 | EUR 2,378,598 | 0 | EUR 159,759 | EUR 34.7621 | EUR 32.4273 |
| 2025-02-13 (Thursday) | 68,425 | EUR 2,218,839 | EUR 2,218,839 | 159 | EUR 77,371 | EUR 32.4273 | EUR 31.3695 |
| 2025-02-12 (Wednesday) | 68,266 | EUR 2,141,468 | EUR 2,141,468 | 636 | EUR 4,218 | EUR 31.3695 | EUR 31.6021 |
| 2025-02-11 (Tuesday) | 67,630 | EUR 2,137,250 | EUR 2,137,250 | 0 | EUR 2,480 | EUR 31.6021 | EUR 31.5654 |
| 2025-02-10 (Monday) | 67,630 | EUR 2,134,770 | EUR 2,134,770 | 0 | EUR -11,598 | EUR 31.5654 | EUR 31.7369 |
| 2025-02-07 (Friday) | 67,630 | EUR 2,146,368 | EUR 2,146,368 | 0 | EUR 13,046 | EUR 31.7369 | EUR 31.544 |
| 2025-02-06 (Thursday) | 67,630 | EUR 2,133,322 | EUR 2,133,322 | 0 | EUR 175,371 | EUR 31.544 | EUR 28.9509 |
| 2025-02-05 (Wednesday) | 67,630 | EUR 1,957,951 | EUR 1,957,951 | 0 | EUR 34,380 | EUR 28.9509 | EUR 28.4426 |
| 2025-02-04 (Tuesday) | 67,630 | EUR 1,923,571 | EUR 1,923,571 | 0 | EUR -15,673 | EUR 28.4426 | EUR 28.6743 |
| 2025-02-03 (Monday) | 67,630 | EUR 1,939,244 | EUR 1,939,244 | 0 | EUR -47,569 | EUR 28.6743 | EUR 29.3777 |
| 2025-01-31 (Friday) | 67,630 | EUR 1,986,813 | EUR 1,986,813 | 0 | EUR 7,230 | EUR 29.3777 | EUR 29.2708 |
| 2025-01-30 (Thursday) | 67,630 | EUR 1,979,583 | EUR 1,979,583 | 0 | EUR 50,102 | EUR 29.2708 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 67,630 | EUR 1,929,481 | EUR 1,929,481 | 0 | EUR -14,934 | EUR 28.53 | EUR 28.7508 |
| 2025-01-28 (Tuesday) | 67,630 | EUR 1,944,415 | EUR 1,944,415 | 0 | EUR -3,955 | EUR 28.7508 | EUR 28.8093 |
| 2025-01-27 (Monday) | 67,630 | EUR 1,948,370 | EUR 1,948,370 | 158 | EUR -6,063 | EUR 28.8093 | EUR 28.9666 |
| 2025-01-24 (Friday) | 67,472 | EUR 1,954,433 | EUR 1,954,433 | 0 | EUR 44,841 | EUR 28.9666 | EUR 28.302 |
| 2025-01-23 (Thursday) | 67,472 | EUR 1,909,592 | EUR 1,909,592 | 158 | EUR 17,274 | EUR 28.302 | EUR 28.1118 |
| 2025-01-22 (Wednesday) | 67,314 | EUR 1,892,318 | EUR 1,892,318 | 0 | EUR 3,450 | EUR 28.1118 | EUR 28.0606 |
| 2025-01-22 (Wednesday) | 67,314 | EUR 1,892,318 | EUR 1,892,318 | 0 | EUR 3,450 | EUR 28.1118 | EUR 28.0606 |
| 2025-01-21 (Tuesday) | 67,314 | EUR 1,888,868 | EUR 1,888,868 | ||||
| 2025-01-20 (Monday) | 67,314 | EUR 1,902,870 | EUR 1,902,870 | ||||
| 2025-01-17 (Friday) | 67,314 | EUR 1,854,156 | EUR 1,854,156 | ||||
| 2025-01-16 (Thursday) | 67,314 | EUR 1,779,182 | EUR 1,779,182 | ||||
| 2025-01-15 (Wednesday) | 67,314 | EUR 1,746,748 | EUR 1,746,748 | ||||
| 2025-01-14 (Tuesday) | 67,314 | EUR 1,683,902 | EUR 1,683,902 | ||||
| 2025-01-13 (Monday) | 67,314 | EUR 1,676,191 | EUR 1,676,191 | ||||
| 2025-01-10 (Friday) | 67,314 | EUR 1,706,899 | EUR 1,706,899 | ||||
| 2025-01-09 (Thursday) | 67,314 | EUR 1,748,504 | EUR 1,748,504 | ||||
| 2025-01-09 (Thursday) | 67,314 | EUR 1,748,504 | EUR 1,748,504 | ||||
| 2025-01-09 (Thursday) | 67,314 | EUR 1,748,504 | EUR 1,748,504 | ||||
| 2025-01-08 (Wednesday) | 67,314 | EUR 1,765,315 | EUR 1,765,315 | ||||
| 2025-01-08 (Wednesday) | 67,314 | EUR 1,765,315 | EUR 1,765,315 | ||||
| 2025-01-08 (Wednesday) | 67,314 | EUR 1,765,315 | EUR 1,765,315 | ||||
| 2025-01-02 (Thursday) | 68,427 | EUR 1,856,151 | EUR 1,856,151 | ||||
| 2024-12-30 (Monday) | 68,427 | EUR 1,902,201 | EUR 1,902,201 | ||||
| 2024-12-18 (Wednesday) | 68,427 | EUR 1,864,509 | EUR 1,864,509 | ||||
| 2024-12-06 (Friday) | 62,064 | EUR 1,822,604 | EUR 1,822,604 | 0 | EUR 42,898 | EUR 29.3665 | EUR 28.6753 |
| 2024-12-05 (Thursday) | 62,064 | EUR 1,779,706 | EUR 1,779,706 | 0 | EUR 8,713 | EUR 28.6753 | EUR 28.5349 |
| 2024-12-04 (Wednesday) | 62,064 | EUR 1,770,993 | EUR 1,770,993 | 318 | EUR 27,967 | EUR 28.5349 | EUR 28.229 |
| 2024-12-03 (Tuesday) | 61,746 | EUR 1,743,026 | EUR 1,743,026 | 477 | EUR 47,017 | EUR 28.229 | EUR 27.6814 |
| 2024-12-02 (Monday) | 61,269 | EUR 1,696,009 | EUR 1,696,009 | 0 | EUR -26,633 | EUR 27.6814 | EUR 28.116 |
| 2024-11-29 (Friday) | 61,269 | EUR 1,722,642 | EUR 1,722,642 | 0 | EUR -6,373 | EUR 28.116 | EUR 28.2201 |
| 2024-11-28 (Thursday) | 61,269 | EUR 1,729,015 | EUR 1,729,015 | 0 | EUR -4,244 | EUR 28.2201 | EUR 28.2893 |
| 2024-11-27 (Wednesday) | 61,269 | EUR 1,733,259 | EUR 1,733,259 | 0 | EUR -8,446 | EUR 28.2893 | EUR 28.4272 |
| 2024-11-26 (Tuesday) | 61,269 | EUR 1,741,705 | EUR 1,741,705 | 0 | EUR -12,647 | EUR 28.4272 | EUR 28.6336 |
| 2024-11-25 (Monday) | 61,269 | EUR 1,754,352 | EUR 1,754,352 | 0 | EUR 53,950 | EUR 28.6336 | EUR 27.7531 |
| 2024-11-22 (Friday) | 61,269 | EUR 1,700,402 | EUR 1,700,402 | 0 | EUR -6,194 | EUR 27.7531 | EUR 27.8542 |
| 2024-11-21 (Thursday) | 61,269 | EUR 1,706,596 | EUR 1,706,596 | 0 | EUR -22,169 | EUR 27.8542 | EUR 28.216 |
| 2024-11-20 (Wednesday) | 61,269 | EUR 1,728,765 | EUR 1,728,765 | 0 | EUR -26,412 | EUR 28.216 | EUR 28.6471 |
| 2024-11-19 (Tuesday) | 61,269 | EUR 1,755,177 | EUR 1,755,177 | 954 | EUR 10,319 | EUR 28.6471 | EUR 28.9291 |
| 2024-11-18 (Monday) | 60,315 | EUR 1,744,858 | EUR 1,744,858 | 318 | EUR 743 | EUR 28.9291 | EUR 29.07 |
| 2024-11-12 (Tuesday) | 59,997 | EUR 1,744,115 | EUR 1,744,115 | 632 | EUR -62,480 | EUR 29.07 | EUR 30.432 |
| 2024-11-11 (Monday) | 59,365 | EUR 1,806,595 | EUR 1,806,595 | 158 | EUR -827 | EUR 30.432 | EUR 30.5272 |
| 2024-11-08 (Friday) | 59,207 | EUR 1,807,422 | EUR 1,807,422 | 0 | EUR 11,172 | EUR 30.5272 | EUR 30.3385 |
| 2024-11-07 (Thursday) | 59,207 | EUR 1,796,250 | EUR 1,796,250 | 785 | EUR 65,978 | EUR 30.3385 | EUR 29.6168 |
| 2024-11-06 (Wednesday) | 58,422 | EUR 1,730,272 | EUR 1,730,272 | 0 | EUR -72,202 | EUR 29.6168 | EUR 30.8527 |
| 2024-11-05 (Tuesday) | 58,422 | EUR 1,802,474 | EUR 1,802,474 | 0 | EUR 33,606 | EUR 30.8527 | EUR 30.2774 |
| 2024-11-04 (Monday) | 58,422 | EUR 1,768,868 | EUR 1,768,868 | 0 | EUR -10,899 | EUR 30.2774 | EUR 30.464 |
| 2024-11-01 (Friday) | 58,422 | EUR 1,779,767 | EUR 1,779,767 | 0 | EUR 22,871 | EUR 30.464 | EUR 30.0725 |
| 2024-10-31 (Thursday) | 58,422 | EUR 1,756,896 | EUR 1,756,896 | 0 | EUR -7,479 | EUR 30.0725 | EUR 30.2005 |
| 2024-10-30 (Wednesday) | 58,422 | EUR 1,764,375 | EUR 1,764,375 | 0 | EUR 5,510 | EUR 30.2005 | EUR 30.1062 |
| 2024-10-29 (Tuesday) | 58,422 | EUR 1,758,865 | EUR 1,758,865 | 0 | EUR -19,691 | EUR 30.1062 | EUR 30.4433 |
| 2024-10-28 (Monday) | 58,422 | EUR 1,778,556 | EUR 1,778,556 | 0 | EUR 20,643 | EUR 30.4433 | EUR 30.0899 |
| 2024-10-25 (Friday) | 58,422 | EUR 1,757,913 | EUR 1,757,913 | 0 | EUR 23,181 | EUR 30.0899 | EUR 29.6931 |
| 2024-10-24 (Thursday) | 58,422 | EUR 1,734,732 | EUR 1,734,732 | 0 | EUR 12,428 | EUR 29.6931 | EUR 29.4804 |
| 2024-10-23 (Wednesday) | 58,422 | EUR 1,722,304 | EUR 1,722,304 | 314 | EUR -10,127 | EUR 29.4804 | EUR 29.814 |
| 2024-10-22 (Tuesday) | 58,108 | EUR 1,732,431 | EUR 1,732,431 | 0 | EUR -11,562 | EUR 29.814 | EUR 30.013 |
| 2024-10-21 (Monday) | 58,108 | EUR 1,743,993 | EUR 1,743,993 | 0 | EUR -9,930 | EUR 30.013 | EUR 30.1838 |
| 2024-10-18 (Friday) | 58,108 | EUR 1,753,923 | EUR 1,753,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -314 | 37.878* | 30.56 Profit of 9,597 on sale | |||
| 2025-03-04 | SELL | -316 | 31.183* | 30.10 Profit of 9,513 on sale | |||
| 2025-02-26 | SELL | -632 | 35.323* | 29.85 Profit of 18,865 on sale | |||
| 2025-02-13 | BUY | 159 | 32.427* | 29.37 | |||
| 2025-02-12 | BUY | 636 | 31.370* | 29.33 | |||
| 2025-01-27 | BUY | 158 | 28.809* | 29.18 | |||
| 2025-01-23 | BUY | 158 | 28.302* | 29.21 | |||
| 2024-12-04 | BUY | 318 | 28.535* | 29.33 | |||
| 2024-12-03 | BUY | 477 | 28.229* | 29.37 | |||
| 2024-11-19 | BUY | 954 | 28.647* | 30.02 | |||
| 2024-11-18 | BUY | 318 | 28.929* | 30.09 | |||
| 2024-11-12 | BUY | 632 | 29.070* | 30.15 | |||
| 2024-11-11 | BUY | 158 | 30.432* | 30.13 | |||
| 2024-11-07 | BUY | 785 | 30.339* | 30.09 | |||
| 2024-10-23 | BUY | 314 | 29.480* | 29.91 |
* (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.