| 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 | DO & CO AG |
| Ticker | DOC.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000818802 |
| LEI | 5299002NFQKOBT1E8569 |
Show aggregate DOC.VI holdings
| Date | Number of DOC.VI Shares Held | Base Market Value of DOC.VI Shares | Local Market Value of DOC.VI Shares | Change in DOC.VI Shares Held | Change in DOC.VI Base Value | Current Price per DOC.VI Share Held | Previous Price per DOC.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,230 | EUR 1,431,229 | EUR 1,431,229 | 0 | EUR 47,363 | EUR 229.732 | EUR 222.129 |
| 2025-12-10 (Wednesday) | 6,230 | EUR 1,383,866 | EUR 1,383,866 | 0 | EUR -34,679 | EUR 222.129 | EUR 227.696 |
| 2025-12-09 (Tuesday) | 6,230 | EUR 1,418,545 | EUR 1,418,545 | 0 | EUR 14,973 | EUR 227.696 | EUR 225.292 |
| 2025-12-08 (Monday) | 6,230 | EUR 1,403,572 | EUR 1,403,572 | 0 | EUR 20,444 | EUR 225.292 | EUR 222.011 |
| 2025-12-05 (Friday) | 6,230 | EUR 1,383,128 | EUR 1,383,128 | 0 | EUR 27,517 | EUR 222.011 | EUR 217.594 |
| 2025-12-04 (Thursday) | 6,230 | EUR 1,355,611 | EUR 1,355,611 | 0 | EUR 27,548 | EUR 217.594 | EUR 213.172 |
| 2025-12-03 (Wednesday) | 6,230 | EUR 1,328,063 | EUR 1,328,063 | 0 | EUR -11,090 | EUR 213.172 | EUR 214.952 |
| 2025-12-02 (Tuesday) | 6,230 | EUR 1,339,153 | EUR 1,339,153 | 0 | EUR -50,532 | EUR 214.952 | EUR 223.063 |
| 2025-12-01 (Monday) | 6,230 | EUR 1,389,685 | EUR 1,389,685 | -168 | EUR -25,558 | EUR 223.063 | EUR 221.201 |
| 2025-11-28 (Friday) | 6,398 | EUR 1,415,243 | EUR 1,415,243 | 0 | EUR 14,694 | EUR 221.201 | EUR 218.904 |
| 2025-11-27 (Thursday) | 6,398 | EUR 1,400,549 | EUR 1,400,549 | 0 | EUR 31,688 | EUR 218.904 | EUR 213.951 |
| 2025-11-26 (Wednesday) | 6,398 | EUR 1,368,861 | EUR 1,368,861 | -12 | EUR 31,815 | EUR 213.951 | EUR 208.588 |
| 2025-11-25 (Tuesday) | 6,410 | EUR 1,337,046 | EUR 1,337,046 | 0 | EUR 860 | EUR 208.588 | EUR 208.453 |
| 2025-11-24 (Monday) | 6,410 | EUR 1,336,186 | EUR 1,336,186 | 0 | EUR 9,143 | EUR 208.453 | EUR 207.027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -168 | 192.400 | 188.600 | 188.980 | EUR -31,749 | 196.74 Profit of 1,303 on sale |
| 2025-11-26 | SELL | -12 | 184.600 | 178.800 | 179.380 | EUR -2,153 | 196.45 Profit of 205 on sale |
| 2025-11-20 | BUY | 39 | 184.000 | 178.800 | 179.320 | EUR 6,993 | 196.23 |
| 2025-11-19 | BUY | 390 | 182.400 | 171.600 | 172.680 | EUR 67,345 | 196.18 |
| 2025-11-14 | SELL | -48 | 193.000 | 181.200 | 182.380 | EUR -8,754 | 196.06 Profit of 657 on sale |
| 2025-10-29 | BUY | 24 | 209.000 | 217.000 | 216.200 | EUR 5,189 | 193.77 |
| 2025-10-21 | BUY | 48 | 217.000 | 217.000 | 217.000 | EUR 10,416 | 191.98 |
| 2025-10-07 | BUY | 24 | 224.500 | 227.500 | 227.200 | EUR 5,453 | 190.99 |
| 2025-08-15 | BUY | 24 | 235.000 | 235.000 | 235.000 | EUR 5,640 | 187.45 |
| 2025-08-07 | BUY | 72 | 201.500 | 205.000 | 204.650 | EUR 14,735 | 186.92 |
| 2025-07-29 | BUY | 24 | 192.600 | 200.000 | 199.260 | EUR 4,782 | 185.50 |
| 2025-07-14 | BUY | 48 | 200.000 | 201.000 | 200.900 | EUR 9,643 | 183.41 |
| 2025-06-30 | BUY | 48 | 181.200 | 181.400 | 181.380 | EUR 8,706 | 181.65 |
| 2025-06-25 | BUY | 72 | 173.800 | 176.200 | 175.960 | EUR 12,669 | 181.18 |
| 2025-06-20 | SELL | -12 | 167.400 | 170.800 | 170.460 | EUR -2,046 | 180.88 Profit of 125 on sale |
| 2025-06-12 | SELL | -96 | 176.400 | 188.800 | 187.560 | EUR -18,006 | 180.22 Loss of -704 on sale |
| 2025-06-02 | BUY | 36 | 174.600 | 176.600 | 176.400 | EUR 6,350 | 179.07 |
| 2025-05-28 | BUY | 24 | 171.600 | 176.400 | 175.920 | EUR 4,222 | 178.74 |
| 2025-05-14 | BUY | 12 | 164.800 | 171.600 | 170.920 | EUR 2,051 | 177.85 |
| 2025-05-13 | BUY | 24 | 170.200 | 174.600 | 174.160 | EUR 4,180 | 177.75 |
| 2025-05-07 | BUY | 36 | 158.200 | 159.200 | 159.100 | EUR 5,728 | 177.48 |
| 2025-04-28 | BUY | 12 | 134.200 | 137.600 | 137.260 | EUR 1,647 | 178.27 |
| 2025-04-16 | BUY | 156 | 133.400 | 134.600 | 134.480 | EUR 20,979 | 180.18 |
| 2025-04-14 | BUY | 24 | 132.800 | 134.800 | 134.600 | EUR 3,230 | 180.74 |
| 2025-04-08 | SELL | -24 | 133.200 | 137.800 | 137.340 | EUR -3,296 | 182.21 Profit of 1,077 on sale |
| 2025-04-04 | SELL | -24 | 132.200 | 141.600 | 140.660 | EUR -3,376 | 183.05 Profit of 1,017 on sale |
| 2025-03-28 | BUY | 120 | 171.200 | 177.200 | 176.600 | EUR 21,192 | 183.56 |
| 2025-03-12 | SELL | -24 | 189.000 | 196.800 | 196.020 | EUR -4,704 | 181.25 Loss of -355 on sale |
| 2025-03-04 | SELL | -24 | 213.000 | 219.000 | 218.400 | EUR -5,242 | 178.55 Loss of -956 on sale |
| 2025-02-26 | SELL | -48 | 209.500 | 210.500 | 210.400 | EUR -10,099 | 176.10 Loss of -1,646 on sale |
| 2025-02-13 | BUY | 12 | 207.500 | 208.000 | 207.950 | EUR 2,495 | 169.65 |
| 2025-02-12 | BUY | 48 | 200.000 | 205.000 | 204.500 | EUR 9,816 | 169.05 |
| 2025-01-27 | BUY | 12 | 190.400 | 192.000 | 191.840 | EUR 2,302 | 161.79 |
| 2025-01-23 | BUY | 12 | 182.800 | 183.800 | 183.700 | EUR 2,204 | 160.45 |
| 2024-12-04 | BUY | 24 | 167.400 | 167.600 | 167.580 | EUR 4,022 | 158.74 |
| 2024-12-03 | BUY | 36 | 165.000 | 166.600 | 166.440 | EUR 5,992 | 158.40 |
| 2024-11-19 | BUY | 72 | 153.400 | 160.400 | 159.700 | EUR 11,498 | 154.59 |
| 2024-11-18 | BUY | 24 | 158.000 | 162.000 | 161.600 | EUR 3,878 | 154.19 |
| 2024-11-12 | BUY | 48 | 137.800 | 141.800 | 141.400 | EUR 6,787 | 154.46 |
| 2024-11-11 | BUY | 12 | 142.800 | 143.400 | 143.340 | EUR 1,720 | 154.63 |
| 2024-11-11 | BUY | 12 | 142.800 | 143.400 | 143.340 | EUR 1,720 | 154.63 |
| 2024-11-07 | BUY | 60 | 140.600 | 143.600 | 143.300 | EUR 8,598 | 154.93 |
| 2024-11-07 | BUY | 60 | 140.600 | 143.600 | 143.300 | EUR 8,598 | 154.93 |
| 2024-10-23 | BUY | 24 | 142.400 | 145.200 | 144.920 | EUR 3,478 | 157.87 |
| 2024-10-23 | BUY | 24 | 142.400 | 145.200 | 144.920 | EUR 3,478 | 157.87 |
* (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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