| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 6,317 | EUR 862,956 | EUR 862,956 | ||||
| 2025-12-01 (Monday) | 6,317 | EUR 852,949 | EUR 852,949 | 0 | EUR 6,929 | EUR 135.024 | EUR 133.927 |
| 2025-11-28 (Friday) | 6,317 | EUR 846,020 | EUR 846,020 | 0 | EUR -2,860 | EUR 133.927 | EUR 134.38 |
| 2025-11-27 (Thursday) | 6,317 | EUR 848,880 | EUR 848,880 | 0 | EUR -2,599 | EUR 134.38 | EUR 134.792 |
| 2025-11-26 (Wednesday) | 6,317 | EUR 851,479 | EUR 851,479 | 0 | EUR 18,089 | EUR 134.792 | EUR 131.928 |
| 2025-11-25 (Tuesday) | 6,317 | EUR 833,390 | EUR 833,390 | 0 | EUR 15,488 | EUR 131.928 | EUR 129.476 |
| 2025-11-24 (Monday) | 6,317 | EUR 817,902 | EUR 817,902 | -686 | EUR -76,148 | EUR 129.476 | EUR 127.667 |
| 2025-11-21 (Friday) | 7,003 | EUR 894,050 | EUR 894,050 | 0 | EUR -7,554 | EUR 127.667 | EUR 128.745 |
| 2025-11-20 (Thursday) | 7,003 | EUR 901,604 | EUR 901,604 | 0 | EUR 4,826 | EUR 128.745 | EUR 128.056 |
| 2025-11-19 (Wednesday) | 7,003 | EUR 896,778 | EUR 896,778 | 0 | EUR 7,015 | EUR 128.056 | EUR 127.055 |
| 2025-11-18 (Tuesday) | 7,003 | EUR 889,763 | EUR 889,763 | 0 | EUR -25,595 | EUR 127.055 | EUR 130.709 |
| 2025-11-17 (Monday) | 7,003 | EUR 915,358 | EUR 915,358 | 0 | EUR -9,317 | EUR 130.709 | EUR 132.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -686 | 113.600 | 111.800 | 111.980 | EUR -76,818 | 119.62 Profit of 5,240 on sale |
| 2025-11-11 | BUY | 438 | 114.800 | 113.900 | 113.990 | EUR 49,928 | 118.91 |
| 2025-10-03 | BUY | 297 | 110.800 | 111.300 | 111.250 | EUR 33,041 | 117.47 |
| 2025-09-25 | BUY | 836 | 111.800 | 112.000 | 111.980 | EUR 93,615 | 116.76 |
| 2025-07-31 | BUY | 418 | 110.800 | 113.400 | 113.140 | EUR 47,293 | 115.84 |
| 2025-06-17 | BUY | 418 | 107.200 | 108.200 | 108.100 | EUR 45,186 | 111.02 |
| 2025-05-30 | SELL | -685 | 109.500 | 110.100 | 110.040 | EUR -75,377 | 108.35 Loss of -1,157 on sale |
| 2025-05-14 | BUY | 1,924 | 104.800 | 104.800 | 104.800 | EUR 201,635 | 105.29 |
* (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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