| 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 | Xior Student Housing NV |
| Ticker | XIOR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974288202 |
| LEI | 549300JK7HFOCP0U8K85 |
Show aggregate XIOR.BR holdings
| Date | Number of XIOR.BR Shares Held | Base Market Value of XIOR.BR Shares | Local Market Value of XIOR.BR Shares | Change in XIOR.BR Shares Held | Change in XIOR.BR Base Value | Current Price per XIOR.BR Share Held | Previous Price per XIOR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 24,560 | EUR 808,884 | EUR 808,884 | 0 | EUR 1,651 | EUR 32.935 | EUR 32.8678 |
| 2025-12-12 (Friday) | 24,560 | EUR 807,233 | EUR 807,233 | 250 | EUR 12,674 | EUR 32.8678 | EUR 32.6845 |
| 2025-12-11 (Thursday) | 24,310 | EUR 794,559 | EUR 794,559 | 0 | EUR 17,677 | EUR 32.6845 | EUR 31.9573 |
| 2025-12-10 (Wednesday) | 24,310 | EUR 776,882 | EUR 776,882 | 0 | EUR -3,373 | EUR 31.9573 | EUR 32.0961 |
| 2025-12-09 (Tuesday) | 24,310 | EUR 780,255 | EUR 780,255 | 0 | EUR -3,970 | EUR 32.0961 | EUR 32.2594 |
| 2025-12-08 (Monday) | 24,310 | EUR 784,225 | EUR 784,225 | 0 | EUR -21,373 | EUR 32.2594 | EUR 33.1385 |
| 2025-12-05 (Friday) | 24,310 | EUR 805,598 | EUR 805,598 | 0 | EUR -3,183 | EUR 33.1385 | EUR 33.2695 |
| 2025-12-04 (Thursday) | 24,310 | EUR 808,781 | EUR 808,781 | 0 | EUR 5,084 | EUR 33.2695 | EUR 33.0603 |
| 2025-12-03 (Wednesday) | 24,310 | EUR 803,697 | EUR 803,697 | 0 | EUR -3,263 | EUR 33.0603 | EUR 33.1946 |
| 2025-12-02 (Tuesday) | 24,310 | EUR 806,960 | EUR 806,960 | 0 | EUR -7,289 | EUR 33.1946 | EUR 33.4944 |
| 2025-12-01 (Monday) | 24,310 | EUR 814,249 | EUR 814,249 | -686 | EUR -34,267 | EUR 33.4944 | EUR 33.9461 |
| 2025-11-28 (Friday) | 24,996 | EUR 848,516 | EUR 848,516 | 0 | EUR -2,094 | EUR 33.9461 | EUR 34.0298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 250 | 28.200 | 27.700 | 27.750 | EUR 6,938 | 32.50 |
| 2025-12-01 | SELL | -686 | 29.350 | 28.800 | 28.855 | EUR -19,795 | 32.48 Profit of 2,490 on sale |
| 2025-11-26 | SELL | -49 | 29.050 | 28.150 | 28.240 | EUR -1,384 | 32.46 Profit of 207 on sale |
| 2025-11-20 | BUY | 162 | 28.500 | 27.950 | 28.005 | EUR 4,537 | 32.46 |
| 2025-11-19 | BUY | 1,620 | 28.350 | 28.050 | 28.080 | EUR 45,490 | 32.46 |
| 2025-11-14 | SELL | -196 | 28.500 | 28.200 | 28.230 | EUR -5,533 | 32.45 Profit of 828 on sale |
| 2025-10-29 | BUY | 96 | 28.750 | 29.100 | 29.065 | EUR 2,790 | 32.41 |
| 2025-10-21 | BUY | 192 | 28.950 | 29.050 | 29.040 | EUR 5,576 | 32.36 |
| 2025-10-07 | BUY | 96 | 28.900 | 29.150 | 29.125 | EUR 2,796 | 32.33 |
| 2025-08-15 | BUY | 96 | 30.200 | 30.300 | 30.290 | EUR 2,908 | 32.21 |
| 2025-07-14 | BUY | 192 | 30.350 | 30.550 | 30.530 | EUR 5,862 | 31.99 |
| 2025-06-30 | BUY | 192 | 30.750 | 31.550 | 31.470 | EUR 6,042 | 31.77 |
| 2025-06-25 | BUY | 288 | 30.700 | 31.600 | 31.510 | EUR 9,075 | 31.70 |
| 2025-06-20 | SELL | -48 | 31.700 | 31.950 | 31.925 | EUR -1,532 | 31.58 Loss of -17 on sale |
| 2025-06-12 | SELL | -392 | 31.100 | 31.100 | 31.100 | EUR -12,191 | 31.33 Profit of 90 on sale |
| 2025-06-02 | BUY | 147 | 29.800 | 29.950 | 29.935 | EUR 4,400 | 31.04 |
| 2025-05-28 | BUY | 98 | 29.750 | 29.900 | 29.885 | EUR 2,929 | 30.95 |
| 2025-05-14 | BUY | 49 | 28.100 | 28.700 | 28.640 | EUR 1,403 | 30.75 |
| 2025-05-13 | BUY | 96 | 28.250 | 28.550 | 28.520 | EUR 2,738 | 30.74 |
| 2025-05-07 | BUY | 147 | 29.100 | 29.450 | 29.415 | EUR 4,324 | 30.66 |
| 2025-04-28 | BUY | 48 | 27.250 | 28.050 | 27.970 | EUR 1,343 | 30.49 |
| 2025-04-16 | BUY | 637 | 27.850 | 28.000 | 27.985 | EUR 17,826 | 30.29 |
| 2025-04-14 | BUY | 98 | 26.600 | 26.950 | 26.915 | EUR 2,638 | 30.28 |
| 2025-04-08 | SELL | -98 | 27.200 | 27.750 | 27.695 | EUR -2,714 | 30.35 Profit of 260 on sale |
| 2025-04-04 | SELL | -100 | 27.850 | 28.400 | 28.345 | EUR -2,834 | 30.36 Profit of 201 on sale |
| 2025-03-28 | BUY | 490 | 27.700 | 27.700 | 27.700 | EUR 13,573 | 30.39 |
| 2025-03-12 | SELL | -100 | 27.600 | 27.850 | 27.825 | EUR -2,783 | 30.60 Profit of 277 on sale |
| 2025-03-04 | SELL | -100 | 28.300 | 28.500 | 28.480 | EUR -2,848 | 30.72 Profit of 224 on sale |
| 2025-02-26 | SELL | -200 | 28.400 | 28.650 | 28.625 | EUR -5,725 | 30.84 Profit of 442 on sale |
| 2025-02-13 | BUY | 51 | 28.400 | 28.750 | 28.715 | EUR 1,464 | 31.31 |
| 2025-02-12 | BUY | 204 | 28.200 | 29.250 | 29.145 | EUR 5,946 | 31.39 |
| 2025-01-27 | BUY | 50 | 29.750 | 29.950 | 29.930 | EUR 1,497 | 31.74 |
| 2025-01-23 | BUY | 50 | 29.350 | 29.400 | 29.395 | EUR 1,470 | 31.92 |
| 2024-12-04 | BUY | 100 | 31.250 | 31.450 | 31.430 | EUR 3,143 | 32.14 |
| 2024-12-03 | BUY | 150 | 30.700 | 30.800 | 30.790 | EUR 4,618 | 32.11 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy