| 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 | X-Fab Silicon Foundries SE |
| Ticker | XFAB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974310428 |
| LEI | 5493003UDPENPUQBJH65 |
Show aggregate XFAB.PA holdings
| Date | Number of XFAB.PA Shares Held | Base Market Value of XFAB.PA Shares | Local Market Value of XFAB.PA Shares | Change in XFAB.PA Shares Held | Change in XFAB.PA Base Value | Current Price per XFAB.PA Share Held | Previous Price per XFAB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 71,881 | EUR 441,145 | EUR 441,145 | 0 | EUR 3,897 | EUR 6.13716 | EUR 6.08294 |
| 2025-12-10 (Wednesday) | 71,881 | EUR 437,248 | EUR 437,248 | 0 | EUR -766 | EUR 6.08294 | EUR 6.0936 |
| 2025-12-09 (Tuesday) | 71,881 | EUR 438,014 | EUR 438,014 | 0 | EUR 151 | EUR 6.0936 | EUR 6.0915 |
| 2025-12-08 (Monday) | 71,881 | EUR 437,863 | EUR 437,863 | 0 | EUR -7,983 | EUR 6.0915 | EUR 6.20256 |
| 2025-12-05 (Friday) | 71,881 | EUR 445,846 | EUR 445,846 | 0 | EUR -3,913 | EUR 6.20256 | EUR 6.25699 |
| 2025-12-04 (Thursday) | 71,881 | EUR 449,759 | EUR 449,759 | 0 | EUR 14,293 | EUR 6.25699 | EUR 6.05815 |
| 2025-12-03 (Wednesday) | 71,881 | EUR 435,466 | EUR 435,466 | 0 | EUR 14,151 | EUR 6.05815 | EUR 5.86128 |
| 2025-12-02 (Tuesday) | 71,881 | EUR 421,315 | EUR 421,315 | 0 | EUR -435 | EUR 5.86128 | EUR 5.86734 |
| 2025-12-01 (Monday) | 71,881 | EUR 421,750 | EUR 421,750 | -2,142 | EUR -571 | EUR 5.86734 | EUR 5.70527 |
| 2025-11-28 (Friday) | 74,023 | EUR 422,321 | EUR 422,321 | 0 | EUR 3,147 | EUR 5.70527 | EUR 5.66275 |
| 2025-11-27 (Thursday) | 74,023 | EUR 419,174 | EUR 419,174 | 0 | EUR 10,801 | EUR 5.66275 | EUR 5.51684 |
| 2025-11-26 (Wednesday) | 74,023 | EUR 408,373 | EUR 408,373 | -155 | EUR 7,149 | EUR 5.51684 | EUR 5.40894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,142 | 5.050 | 4.868 | 4.886 | EUR -10,466 | 5.67 Profit of 1,677 on sale |
| 2025-11-26 | SELL | -155 | 4.780 | 4.628 | 4.643 | EUR -720 | 5.67 Profit of 159 on sale |
| 2025-11-20 | BUY | 492 | 4.750 | 4.520 | 4.543 | EUR 2,235 | 5.68 |
| 2025-11-19 | BUY | 4,890 | 4.674 | 4.536 | 4.550 | EUR 22,249 | 5.68 |
| 2025-11-14 | SELL | -616 | 4.746 | 4.582 | 4.598 | EUR -2,833 | 5.68 Profit of 668 on sale |
| 2025-10-29 | BUY | 296 | 6.465 | 6.605 | 6.591 | EUR 1,951 | 5.67 |
| 2025-10-21 | BUY | 588 | 6.760 | 6.770 | 6.769 | EUR 3,980 | 5.60 |
| 2025-10-07 | BUY | 296 | 7.015 | 7.170 | 7.155 | EUR 2,118 | 5.56 |
| 2025-08-15 | BUY | 292 | 7.295 | 7.375 | 7.367 | EUR 2,151 | 5.42 |
| 2025-07-14 | BUY | 592 | 6.875 | 6.900 | 6.898 | EUR 4,083 | 5.30 |
| 2025-06-30 | BUY | 592 | 6.725 | 6.810 | 6.801 | EUR 4,026 | 5.19 |
| 2025-06-25 | BUY | 894 | 6.130 | 6.350 | 6.328 | EUR 5,657 | 5.16 |
| 2025-06-20 | SELL | -152 | 5.840 | 6.025 | 6.007 | EUR -913 | 5.12 Loss of -134 on sale |
| 2025-06-12 | SELL | -1,224 | 5.940 | 5.940 | 5.940 | EUR -7,271 | 5.06 Loss of -1,083 on sale |
| 2025-06-02 | BUY | 465 | 5.060 | 5.115 | 5.109 | EUR 2,376 | 4.98 |
| 2025-05-28 | BUY | 310 | 5.120 | 5.280 | 5.264 | EUR 1,632 | 4.96 |
| 2025-05-14 | BUY | 153 | 5.355 | 5.450 | 5.440 | EUR 832 | 4.88 |
| 2025-05-13 | BUY | 306 | 5.410 | 5.410 | 5.410 | EUR 1,655 | 4.87 |
| 2025-05-07 | BUY | 465 | 4.732 | 4.778 | 4.773 | EUR 2,220 | 4.85 |
| 2025-04-28 | BUY | 153 | 4.836 | 4.906 | 4.899 | EUR 750 | 4.81 |
| 2025-04-16 | BUY | 2,067 | 4.088 | 4.088 | 4.088 | EUR 8,450 | 4.80 |
| 2025-04-14 | BUY | 318 | 3.956 | 3.956 | 3.956 | EUR 1,258 | 4.81 |
| 2025-04-08 | SELL | -320 | 3.552 | 3.638 | 3.629 | EUR -1,161 | 4.84 Profit of 387 on sale |
| 2025-04-04 | SELL | -320 | 3.390 | 3.534 | 3.520 | EUR -1,126 | 4.86 Profit of 430 on sale |
| 2025-03-28 | BUY | 1,600 | 3.844 | 3.968 | 3.956 | EUR 6,329 | 4.90 |
| 2025-03-12 | SELL | -320 | 4.396 | 4.456 | 4.450 | EUR -1,424 | 4.93 Profit of 153 on sale |
| 2025-03-04 | SELL | -320 | 4.366 | 4.550 | 4.532 | EUR -1,450 | 4.94 Profit of 129 on sale |
| 2025-02-26 | SELL | -628 | 4.948 | 4.994 | 4.989 | EUR -3,133 | 4.94 Loss of -34 on sale |
| 2025-02-13 | BUY | 160 | 4.738 | 4.880 | 4.866 | EUR 779 | 4.89 |
| 2025-02-12 | BUY | 640 | 4.678 | 4.684 | 4.683 | EUR 2,997 | 4.89 |
| 2025-01-27 | BUY | 160 | 4.982 | 5.025 | 5.021 | EUR 803 | 4.87 |
| 2025-01-23 | BUY | 158 | 4.982 | 5.140 | 5.124 | EUR 810 | 4.85 |
| 2024-12-04 | BUY | 316 | 4.586 | 4.610 | 4.608 | EUR 1,456 | 4.81 |
| 2024-12-03 | BUY | 471 | 4.244 | 4.444 | 4.424 | EUR 2,084 | 4.82 |
| 2024-11-19 | BUY | 942 | 4.306 | 4.360 | 4.355 | EUR 4,102 | 4.91 |
| 2024-11-18 | BUY | 314 | 4.370 | 4.444 | 4.437 | EUR 1,393 | 4.92 |
| 2024-11-12 | BUY | 628 | 4.396 | 4.632 | 4.608 | EUR 2,894 | 4.93 |
| 2024-11-11 | BUY | 156 | 4.628 | 4.694 | 4.687 | EUR 731 | 4.93 |
| 2024-11-11 | BUY | 156 | 4.628 | 4.694 | 4.687 | EUR 731 | 4.93 |
| 2024-11-07 | BUY | 780 | 4.590 | 4.606 | 4.604 | EUR 3,591 | 4.92 |
| 2024-11-07 | BUY | 780 | 4.590 | 4.606 | 4.604 | EUR 3,591 | 4.92 |
| 2024-10-23 | BUY | 306 | 5.205 | 5.355 | 5.340 | EUR 1,634 | 5.62 |
* (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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