| 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 | SUSS MicroTec SE |
| Ticker | SMHN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1K0235 |
| LEI | 529900C3KRUTSYDK7N87 |
Show aggregate SMHN.DE holdings
| Date | Number of SMHN.DE Shares Held | Base Market Value of SMHN.DE Shares | Local Market Value of SMHN.DE Shares | Change in SMHN.DE Shares Held | Change in SMHN.DE Base Value | Current Price per SMHN.DE Share Held | Previous Price per SMHN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 838 | EUR 32,991 | EUR 32,991 | ||||
| 2025-12-01 (Monday) | 838 | EUR 33,429 | EUR 33,429 | 0 | EUR 207 | EUR 39.8914 | EUR 39.6444 |
| 2025-11-28 (Friday) | 838 | EUR 33,222 | EUR 33,222 | 0 | EUR 1,353 | EUR 39.6444 | EUR 38.0298 |
| 2025-11-27 (Thursday) | 838 | EUR 31,869 | EUR 31,869 | 0 | EUR 168 | EUR 38.0298 | EUR 37.8294 |
| 2025-11-26 (Wednesday) | 838 | EUR 31,701 | EUR 31,701 | 0 | EUR 75 | EUR 37.8294 | EUR 37.7399 |
| 2025-11-25 (Tuesday) | 838 | EUR 31,626 | EUR 31,626 | 0 | EUR -296 | EUR 37.7399 | EUR 38.0931 |
| 2025-11-24 (Monday) | 838 | EUR 31,922 | EUR 31,922 | 0 | EUR 1,330 | EUR 38.0931 | EUR 36.506 |
| 2025-11-21 (Friday) | 838 | EUR 30,592 | EUR 30,592 | 0 | EUR -3,658 | EUR 36.506 | EUR 40.8711 |
| 2025-11-20 (Thursday) | 838 | EUR 34,250 | EUR 34,250 | 0 | EUR 1,060 | EUR 40.8711 | EUR 39.6062 |
| 2025-11-19 (Wednesday) | 838 | EUR 33,190 | EUR 33,190 | 0 | EUR -431 | EUR 39.6062 | EUR 40.1205 |
| 2025-11-18 (Tuesday) | 838 | EUR 33,621 | EUR 33,621 | 0 | EUR -1,970 | EUR 40.1205 | EUR 42.4714 |
| 2025-11-17 (Monday) | 838 | EUR 35,591 | EUR 35,591 | 0 | EUR 2,698 | EUR 42.4714 | EUR 39.2518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 56 | 35.100 | 33.400 | 33.570 | EUR 1,880 | 41.27 |
| 2025-09-25 | BUY | 553 | 30.520 | 30.980 | 30.934 | EUR 17,107 | 42.32 |
| 2025-07-31 | BUY | 20 | 32.020 | 33.540 | 33.388 | EUR 668 | 42.86 |
| 2025-06-17 | BUY | 19 | 41.340 | 42.220 | 42.132 | EUR 801 | 40.50 |
| 2025-05-14 | BUY | 76 | 39.440 | 39.440 | 39.440 | EUR 2,997 | 38.42 |
* (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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