| 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 | Wuestenrot & Wuerttembergische AG |
| Ticker | WUW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008051004 |
| LEI | 5299003H07ZT0Z5ZNN35 |
Show aggregate WUW.DE holdings
| Date | Number of WUW.DE Shares Held | Base Market Value of WUW.DE Shares | Local Market Value of WUW.DE Shares | Change in WUW.DE Shares Held | Change in WUW.DE Base Value | Current Price per WUW.DE Share Held | Previous Price per WUW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 32,902 | EUR 556,157 | EUR 556,157 | 345 | EUR 6,495 | EUR 16.9034 | EUR 16.8831 |
| 2025-12-11 (Thursday) | 32,557 | EUR 549,662 | EUR 549,662 | 0 | EUR 5,377 | EUR 16.8831 | EUR 16.7179 |
| 2025-12-10 (Wednesday) | 32,557 | EUR 544,285 | EUR 544,285 | 0 | EUR -3,178 | EUR 16.7179 | EUR 16.8155 |
| 2025-12-09 (Tuesday) | 32,557 | EUR 547,463 | EUR 547,463 | 0 | EUR 8,514 | EUR 16.8155 | EUR 16.554 |
| 2025-12-08 (Monday) | 32,557 | EUR 538,949 | EUR 538,949 | 0 | EUR 1,209 | EUR 16.554 | EUR 16.5169 |
| 2025-12-05 (Friday) | 32,557 | EUR 537,740 | EUR 537,740 | 0 | EUR -417 | EUR 16.5169 | EUR 16.5297 |
| 2025-12-04 (Thursday) | 32,557 | EUR 538,157 | EUR 538,157 | 0 | EUR 8,147 | EUR 16.5297 | EUR 16.2794 |
| 2025-12-03 (Wednesday) | 32,557 | EUR 530,010 | EUR 530,010 | 0 | EUR -6,569 | EUR 16.2794 | EUR 16.4812 |
| 2025-12-02 (Tuesday) | 32,557 | EUR 536,579 | EUR 536,579 | 0 | EUR 4,214 | EUR 16.4812 | EUR 16.3518 |
| 2025-12-01 (Monday) | 32,557 | EUR 532,365 | EUR 532,365 | -938 | EUR -17,294 | EUR 16.3518 | EUR 16.4102 |
| 2025-11-28 (Friday) | 33,495 | EUR 549,659 | EUR 549,659 | 0 | EUR 5,181 | EUR 16.4102 | EUR 16.2555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 345 | 14.440 | 14.320 | 14.332 | EUR 4,945 | 14.82 |
| 2025-12-01 | SELL | -938 | 14.140 | 13.860 | 13.888 | EUR -13,027 | 14.75 Profit of 804 on sale |
| 2025-11-26 | SELL | -67 | 14.000 | 13.840 | 13.856 | EUR -928 | 14.72 Profit of 58 on sale |
| 2025-11-20 | BUY | 222 | 13.820 | 13.680 | 13.694 | EUR 3,040 | 14.70 |
| 2025-11-19 | BUY | 2,220 | 13.880 | 13.640 | 13.664 | EUR 30,334 | 14.69 |
| 2025-11-14 | SELL | -268 | 14.040 | 13.780 | 13.806 | EUR -3,700 | 14.67 Profit of 232 on sale |
| 2025-10-29 | BUY | 134 | 14.300 | 14.480 | 14.462 | EUR 1,938 | 14.57 |
| 2025-10-21 | BUY | 268 | 14.320 | 14.380 | 14.374 | EUR 3,852 | 14.50 |
| 2025-10-07 | BUY | 134 | 13.940 | 13.960 | 13.958 | EUR 1,870 | 14.47 |
| 2025-08-15 | BUY | 132 | 14.640 | 14.820 | 14.802 | EUR 1,954 | 14.39 |
| 2025-07-14 | BUY | 268 | 13.780 | 13.780 | 13.780 | EUR 3,693 | 14.30 |
| 2025-06-30 | BUY | 268 | 13.660 | 13.760 | 13.750 | EUR 3,685 | 14.22 |
| 2025-06-25 | BUY | 402 | 13.560 | 13.660 | 13.650 | EUR 5,487 | 14.20 |
| 2025-06-20 | SELL | -68 | 13.380 | 13.520 | 13.506 | EUR -918 | 14.17 Profit of 45 on sale |
| 2025-06-12 | SELL | -544 | 13.620 | 13.780 | 13.764 | EUR -7,488 | 14.11 Profit of 189 on sale |
| 2025-06-02 | BUY | 207 | 13.960 | 13.960 | 13.960 | EUR 2,890 | 14.01 |
| 2025-05-28 | BUY | 136 | 13.860 | 13.920 | 13.914 | EUR 1,892 | 13.97 |
| 2025-05-14 | BUY | 67 | 14.920 | 14.920 | 14.920 | EUR 1,000 | 13.77 |
| 2025-05-13 | BUY | 134 | 14.920 | 15.080 | 15.064 | EUR 2,019 | 13.75 |
| 2025-05-07 | BUY | 204 | 14.860 | 14.940 | 14.932 | EUR 3,046 | 13.64 |
| 2025-04-28 | BUY | 67 | 14.040 | 14.040 | 14.040 | EUR 941 | 13.48 |
| 2025-04-16 | BUY | 884 | 13.440 | 13.440 | 13.440 | EUR 11,881 | 13.32 |
| 2025-04-14 | BUY | 134 | 13.220 | 13.240 | 13.238 | EUR 1,774 | 13.28 |
| 2025-04-08 | SELL | -136 | 12.840 | 12.980 | 12.966 | EUR -1,763 | 13.24 Profit of 38 on sale |
| 2025-04-04 | SELL | -140 | 13.240 | 13.580 | 13.546 | EUR -1,896 | 13.22 Loss of -45 on sale |
| 2025-03-28 | BUY | 680 | 13.620 | 14.320 | 14.250 | EUR 9,690 | 13.16 |
| 2025-03-12 | SELL | -140 | 12.960 | 13.080 | 13.068 | EUR -1,830 | 12.92 Loss of -21 on sale |
| 2025-03-04 | SELL | -140 | 12.520 | 12.780 | 12.754 | EUR -1,786 | 12.85 Profit of 13 on sale |
| 2025-02-26 | SELL | -280 | 12.660 | 12.700 | 12.696 | EUR -3,555 | 12.82 Profit of 36 on sale |
| 2025-02-13 | BUY | 73 | 12.120 | 12.200 | 12.192 | EUR 890 | 12.83 |
| 2025-02-12 | BUY | 292 | 12.140 | 12.240 | 12.230 | EUR 3,571 | 12.83 |
| 2025-01-27 | BUY | 71 | 12.180 | 12.200 | 12.198 | EUR 866 | 12.86 |
| 2025-01-23 | BUY | 71 | 12.100 | 12.120 | 12.118 | EUR 860 | 12.87 |
| 2024-12-04 | BUY | 144 | 12.020 | 12.120 | 12.110 | EUR 1,744 | 12.90 |
| 2024-12-03 | BUY | 216 | 12.020 | 12.020 | 12.020 | EUR 2,596 | 12.90 |
| 2024-11-19 | BUY | 420 | 11.940 | 12.040 | 12.030 | EUR 5,053 | 13.02 |
| 2024-11-18 | BUY | 140 | 11.900 | 11.900 | 11.900 | EUR 1,666 | 13.03 |
| 2024-11-12 | BUY | 280 | 12.000 | 12.140 | 12.126 | EUR 3,395 | 13.04 |
| 2024-11-11 | BUY | 70 | 12.100 | 12.240 | 12.226 | EUR 856 | 13.05 |
| 2024-11-11 | BUY | 70 | 12.100 | 12.240 | 12.226 | EUR 856 | 13.05 |
| 2024-11-07 | BUY | 345 | 12.160 | 12.240 | 12.232 | EUR 4,220 | 13.04 |
| 2024-11-07 | BUY | 345 | 12.160 | 12.240 | 12.232 | EUR 4,220 | 13.04 |
| 2024-10-23 | BUY | 136 | 12.140 | 12.280 | 12.266 | EUR 1,668 | 13.25 |
| 2024-10-23 | BUY | 136 | 12.140 | 12.280 | 12.266 | EUR 1,668 | 13.25 |
* (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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