| 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 | Dermapharm Holding SE |
| Ticker | DMP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2GS5D8 |
| LEI | 5299009F0KNZINQQQK37 |
Show aggregate DMP.DE holdings
| Date | Number of DMP.DE Shares Held | Base Market Value of DMP.DE Shares | Local Market Value of DMP.DE Shares | Change in DMP.DE Shares Held | Change in DMP.DE Base Value | Current Price per DMP.DE Share Held | Previous Price per DMP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,762 | EUR 511,658 | EUR 511,658 | 0 | EUR -11,427 | EUR 43.5009 | EUR 44.4725 |
| 2025-12-10 (Wednesday) | 11,762 | EUR 523,085 | EUR 523,085 | 0 | EUR 6,055 | EUR 44.4725 | EUR 43.9577 |
| 2025-12-09 (Tuesday) | 11,762 | EUR 517,030 | EUR 517,030 | 0 | EUR -2,556 | EUR 43.9577 | EUR 44.175 |
| 2025-12-08 (Monday) | 11,762 | EUR 519,586 | EUR 519,586 | 0 | EUR -2,398 | EUR 44.175 | EUR 44.3788 |
| 2025-12-05 (Friday) | 11,762 | EUR 521,984 | EUR 521,984 | 0 | EUR 230 | EUR 44.3788 | EUR 44.3593 |
| 2025-12-04 (Thursday) | 11,762 | EUR 521,754 | EUR 521,754 | 0 | EUR 14,253 | EUR 44.3593 | EUR 43.1475 |
| 2025-12-03 (Wednesday) | 11,762 | EUR 507,501 | EUR 507,501 | 0 | EUR 2,393 | EUR 43.1475 | EUR 42.9441 |
| 2025-12-02 (Tuesday) | 11,762 | EUR 505,108 | EUR 505,108 | 0 | EUR -1,707 | EUR 42.9441 | EUR 43.0892 |
| 2025-12-01 (Monday) | 11,762 | EUR 506,815 | EUR 506,815 | -336 | EUR -22,506 | EUR 43.0892 | EUR 43.7528 |
| 2025-11-28 (Friday) | 12,098 | EUR 529,321 | EUR 529,321 | 0 | EUR 4,710 | EUR 43.7528 | EUR 43.3634 |
| 2025-11-27 (Thursday) | 12,098 | EUR 524,611 | EUR 524,611 | 0 | EUR 11,421 | EUR 43.3634 | EUR 42.4194 |
| 2025-11-26 (Wednesday) | 12,098 | EUR 513,190 | EUR 513,190 | -24 | EUR 16,321 | EUR 42.4194 | EUR 40.989 |
| 2025-11-25 (Tuesday) | 12,122 | EUR 496,869 | EUR 496,869 | 0 | EUR 4,912 | EUR 40.989 | EUR 40.5838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -336 | 37.600 | 37.000 | 37.060 | EUR -12,452 | 39.60 Profit of 853 on sale |
| 2025-11-26 | SELL | -24 | 37.000 | 35.250 | 35.425 | EUR -850 | 39.55 Profit of 99 on sale |
| 2025-11-20 | BUY | 78 | 35.800 | 35.000 | 35.080 | EUR 2,736 | 39.53 |
| 2025-11-19 | BUY | 780 | 35.500 | 34.800 | 34.870 | EUR 27,199 | 39.52 |
| 2025-11-14 | SELL | -96 | 34.400 | 33.100 | 33.230 | EUR -3,190 | 39.51 Profit of 603 on sale |
| 2025-10-29 | BUY | 48 | 33.400 | 33.400 | 33.400 | EUR 1,603 | 39.56 |
| 2025-10-21 | BUY | 96 | 32.750 | 32.850 | 32.840 | EUR 3,153 | 39.60 |
| 2025-10-07 | BUY | 48 | 32.800 | 33.400 | 33.340 | EUR 1,600 | 39.62 |
| 2025-08-15 | BUY | 48 | 32.700 | 32.900 | 32.880 | EUR 1,578 | 39.69 |
| 2025-07-29 | BUY | 48 | 35.250 | 35.400 | 35.385 | EUR 1,698 | 39.71 |
| 2025-07-14 | BUY | 96 | 34.450 | 34.500 | 34.495 | EUR 3,312 | 39.68 |
| 2025-06-30 | BUY | 96 | 34.700 | 35.050 | 35.015 | EUR 3,361 | 39.63 |
| 2025-06-25 | BUY | 144 | 34.600 | 34.650 | 34.645 | EUR 4,989 | 39.62 |
| 2025-06-20 | SELL | -25 | 33.750 | 34.850 | 34.740 | EUR -868 | 39.63 Profit of 122 on sale |
| 2025-06-12 | SELL | -200 | 35.650 | 35.650 | 35.650 | EUR -7,130 | 39.59 Profit of 788 on sale |
| 2025-06-02 | BUY | 75 | 35.100 | 35.800 | 35.730 | EUR 2,680 | 39.51 |
| 2025-05-28 | BUY | 50 | 35.200 | 35.500 | 35.470 | EUR 1,774 | 39.50 |
| 2025-05-14 | BUY | 24 | 39.600 | 39.600 | 39.600 | EUR 950 | 39.45 |
| 2025-05-13 | BUY | 48 | 39.600 | 40.000 | 39.960 | EUR 1,918 | 39.41 |
| 2025-05-07 | BUY | 72 | 39.300 | 39.400 | 39.390 | EUR 2,836 | 39.26 |
| 2025-04-28 | BUY | 24 | 38.450 | 39.050 | 38.990 | EUR 936 | 38.96 |
| 2025-04-16 | BUY | 312 | 37.200 | 37.800 | 37.740 | EUR 11,775 | 38.71 |
| 2025-04-14 | BUY | 48 | 36.700 | 36.800 | 36.790 | EUR 1,766 | 38.65 |
| 2025-04-08 | SELL | -48 | 36.100 | 36.450 | 36.415 | EUR -1,748 | 38.59 Profit of 104 on sale |
| 2025-04-04 | SELL | -50 | 35.550 | 36.750 | 36.630 | EUR -1,831 | 38.58 Profit of 97 on sale |
| 2025-03-28 | BUY | 250 | 37.350 | 38.350 | 38.250 | EUR 9,562 | 38.53 |
| 2025-03-12 | SELL | -50 | 38.150 | 38.550 | 38.510 | EUR -1,925 | 37.83 Loss of -34 on sale |
| 2025-03-04 | SELL | -50 | 38.850 | 39.700 | 39.615 | EUR -1,981 | 37.57 Loss of -102 on sale |
| 2025-02-28 | SELL | -6,722 | 38.600 | 38.950 | 38.915 | EUR -261,587 | 37.48 Loss of -9,641 on sale |
| 2025-02-26 | SELL | -160 | 39.000 | 39.350 | 39.315 | EUR -6,290 | 37.39 Loss of -308 on sale |
| 2025-02-13 | BUY | 41 | 38.600 | 38.900 | 38.870 | EUR 1,594 | 36.93 |
| 2025-02-12 | BUY | 164 | 38.600 | 39.000 | 38.960 | EUR 6,389 | 36.88 |
| 2025-01-27 | BUY | 40 | 39.850 | 40.100 | 40.075 | EUR 1,603 | 35.96 |
| 2025-01-23 | BUY | 40 | 40.500 | 40.900 | 40.860 | EUR 1,634 | 35.72 |
| 2024-12-04 | BUY | 82 | 36.550 | 37.550 | 37.450 | EUR 3,071 | 35.22 |
| 2024-12-03 | BUY | 123 | 35.200 | 35.550 | 35.515 | EUR 4,368 | 35.18 |
| 2024-11-19 | BUY | 246 | 35.050 | 35.150 | 35.140 | EUR 8,644 | 33.90 |
| 2024-11-18 | BUY | 82 | 34.000 | 34.000 | 34.000 | EUR 2,788 | 33.82 |
| 2024-11-12 | BUY | 164 | 31.200 | 31.950 | 31.875 | EUR 5,228 | 33.84 |
| 2024-11-11 | BUY | 41 | 31.950 | 31.950 | 31.950 | EUR 1,310 | 33.83 |
| 2024-11-11 | BUY | 41 | 31.950 | 31.950 | 31.950 | EUR 1,310 | 33.83 |
| 2024-11-07 | BUY | 200 | 31.150 | 31.450 | 31.420 | EUR 6,284 | 33.84 |
| 2024-11-07 | BUY | 200 | 31.150 | 31.450 | 31.420 | EUR 6,284 | 33.84 |
| 2024-10-23 | BUY | 80 | 31.400 | 31.600 | 31.580 | EUR 2,526 | 34.62 |
| 2024-10-23 | BUY | 80 | 31.400 | 31.600 | 31.580 | EUR 2,526 | 34.62 |
* (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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