| 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 | CA Immobilien Anlagen AG |
| Ticker | CAI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000641352 |
| LEI | 5299003ICAPV07J0R180 |
Show aggregate CAI.VI holdings
| Date | Number of CAI.VI Shares Held | Base Market Value of CAI.VI Shares | Local Market Value of CAI.VI Shares | Change in CAI.VI Shares Held | Change in CAI.VI Base Value | Current Price per CAI.VI Share Held | Previous Price per CAI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 29,740 | EUR 788,818 | EUR 788,818 | 0 | EUR -3,363 | EUR 26.5238 | EUR 26.6369 |
| 2025-12-10 (Wednesday) | 29,740 | EUR 792,181 | EUR 792,181 | 0 | EUR -4,649 | EUR 26.6369 | EUR 26.7932 |
| 2025-12-09 (Tuesday) | 29,740 | EUR 796,830 | EUR 796,830 | 0 | EUR -7,332 | EUR 26.7932 | EUR 27.0397 |
| 2025-12-08 (Monday) | 29,740 | EUR 804,162 | EUR 804,162 | 0 | EUR -20,990 | EUR 27.0397 | EUR 27.7455 |
| 2025-12-05 (Friday) | 29,740 | EUR 825,152 | EUR 825,152 | 0 | EUR -15,693 | EUR 27.7455 | EUR 28.2732 |
| 2025-12-04 (Thursday) | 29,740 | EUR 840,845 | EUR 840,845 | 0 | EUR 5,026 | EUR 28.2732 | EUR 28.1042 |
| 2025-12-03 (Wednesday) | 29,740 | EUR 835,819 | EUR 835,819 | 0 | EUR 2,561 | EUR 28.1042 | EUR 28.0181 |
| 2025-12-02 (Tuesday) | 29,740 | EUR 833,258 | EUR 833,258 | 0 | EUR -6,529 | EUR 28.0181 | EUR 28.2376 |
| 2025-12-01 (Monday) | 29,740 | EUR 839,787 | EUR 839,787 | -840 | EUR -24,030 | EUR 28.2376 | EUR 28.2478 |
| 2025-11-28 (Friday) | 30,580 | EUR 863,817 | EUR 863,817 | 0 | EUR 2,946 | EUR 28.2478 | EUR 28.1514 |
| 2025-11-27 (Thursday) | 30,580 | EUR 860,871 | EUR 860,871 | 0 | EUR 15,928 | EUR 28.1514 | EUR 27.6306 |
| 2025-11-26 (Wednesday) | 30,580 | EUR 844,943 | EUR 844,943 | -60 | EUR 9,563 | EUR 27.6306 | EUR 27.2644 |
| 2025-11-25 (Tuesday) | 30,640 | EUR 835,380 | EUR 835,380 | 0 | EUR -7,508 | EUR 27.2644 | EUR 27.5094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -840 | 24.500 | 24.200 | 24.230 | EUR -20,353 | 25.91 Profit of 1,410 on sale |
| 2025-11-26 | SELL | -60 | 23.920 | 23.480 | 23.524 | EUR -1,411 | 25.88 Profit of 141 on sale |
| 2025-11-20 | BUY | 198 | 23.320 | 22.940 | 22.978 | EUR 4,550 | 25.86 |
| 2025-11-19 | BUY | 1,980 | 23.660 | 23.080 | 23.138 | EUR 45,813 | 25.86 |
| 2025-11-14 | SELL | -236 | 24.300 | 23.620 | 23.688 | EUR -5,590 | 25.83 Profit of 506 on sale |
| 2025-10-29 | BUY | 118 | 24.280 | 24.760 | 24.712 | EUR 2,916 | 25.71 |
| 2025-10-21 | BUY | 236 | 24.560 | 24.780 | 24.758 | EUR 5,843 | 25.62 |
| 2025-10-07 | BUY | 118 | 23.720 | 23.980 | 23.954 | EUR 2,827 | 25.58 |
| 2025-08-15 | BUY | 118 | 23.740 | 23.900 | 23.884 | EUR 2,818 | 25.49 |
| 2025-07-29 | BUY | 118 | 23.380 | 23.460 | 23.452 | EUR 2,767 | 25.46 |
| 2025-07-14 | BUY | 236 | 23.600 | 23.600 | 23.600 | EUR 5,570 | 25.38 |
| 2025-06-30 | BUY | 236 | 24.260 | 24.840 | 24.782 | EUR 5,849 | 25.28 |
| 2025-06-25 | BUY | 354 | 24.180 | 24.500 | 24.468 | EUR 8,662 | 25.24 |
| 2025-06-20 | SELL | -60 | 24.100 | 24.320 | 24.298 | EUR -1,458 | 25.19 Profit of 54 on sale |
| 2025-06-12 | SELL | -480 | 23.660 | 23.660 | 23.660 | EUR -11,357 | 25.10 Profit of 690 on sale |
| 2025-06-02 | BUY | 180 | 23.700 | 24.220 | 24.168 | EUR 4,350 | 24.98 |
| 2025-05-28 | BUY | 120 | 24.140 | 24.300 | 24.284 | EUR 2,914 | 24.93 |
| 2025-05-14 | BUY | 60 | 22.780 | 23.080 | 23.050 | EUR 1,383 | 24.83 |
| 2025-05-13 | BUY | 120 | 22.600 | 22.840 | 22.816 | EUR 2,738 | 24.83 |
| 2025-05-07 | BUY | 180 | 24.080 | 24.160 | 24.152 | EUR 4,347 | 24.78 |
| 2025-04-28 | BUY | 59 | 23.560 | 24.480 | 24.388 | EUR 1,439 | 24.65 |
| 2025-04-16 | BUY | 780 | 24.160 | 24.360 | 24.340 | EUR 18,985 | 24.43 |
| 2025-04-14 | BUY | 120 | 22.880 | 23.080 | 23.060 | EUR 2,767 | 24.39 |
| 2025-04-08 | SELL | -120 | 21.840 | 22.140 | 22.110 | EUR -2,653 | 24.41 Profit of 275 on sale |
| 2025-04-04 | SELL | -122 | 22.560 | 23.780 | 23.658 | EUR -2,886 | 24.41 Profit of 92 on sale |
| 2025-03-28 | BUY | 600 | 22.420 | 22.640 | 22.618 | EUR 13,571 | 24.40 |
| 2025-03-12 | SELL | -122 | 22.200 | 22.500 | 22.470 | EUR -2,741 | 24.42 Profit of 238 on sale |
| 2025-03-04 | SELL | -122 | 22.400 | 22.880 | 22.832 | EUR -2,786 | 24.45 Profit of 198 on sale |
| 2025-02-26 | SELL | -244 | 23.600 | 23.880 | 23.852 | EUR -5,820 | 24.46 Profit of 148 on sale |
| 2025-02-13 | BUY | 62 | 23.020 | 23.260 | 23.236 | EUR 1,441 | 24.53 |
| 2025-02-12 | BUY | 248 | 22.520 | 23.260 | 23.186 | EUR 5,750 | 24.54 |
| 2025-01-27 | BUY | 61 | 22.780 | 23.180 | 23.140 | EUR 1,412 | 24.63 |
| 2025-01-23 | BUY | 61 | 22.940 | 22.940 | 22.940 | EUR 1,399 | 24.67 |
| 2024-12-04 | BUY | 122 | 23.920 | 24.260 | 24.226 | EUR 2,956 | 24.65 |
| 2024-12-03 | BUY | 183 | 23.640 | 23.880 | 23.856 | EUR 4,366 | 24.65 |
| 2024-11-19 | BUY | 372 | 22.500 | 22.680 | 22.662 | EUR 8,430 | 24.81 |
| 2024-11-18 | BUY | 124 | 22.500 | 22.860 | 22.824 | EUR 2,830 | 24.84 |
| 2024-11-12 | BUY | 244 | 22.300 | 23.020 | 22.948 | EUR 5,599 | 24.88 |
| 2024-11-11 | BUY | 61 | 22.040 | 22.320 | 22.292 | EUR 1,360 | 24.98 |
| 2024-11-11 | BUY | 61 | 22.040 | 22.320 | 22.292 | EUR 1,360 | 24.98 |
| 2024-11-07 | BUY | 300 | 22.060 | 22.400 | 22.366 | EUR 6,710 | 25.19 |
| 2024-11-07 | BUY | 300 | 22.060 | 22.400 | 22.366 | EUR 6,710 | 25.19 |
| 2024-10-23 | BUY | 118 | 24.620 | 25.000 | 24.962 | EUR 2,946 | 26.88 |
| 2024-10-23 | BUY | 118 | 24.620 | 25.000 | 24.962 | EUR 2,946 | 26.88 |
* (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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