| 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 | Eckert & Ziegler SE |
| Ticker | EUZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005659700 |
| LEI | 391200EUDABLUKXCKG48 |
Show aggregate EUZ.DE holdings
| Date | Number of EUZ.DE Shares Held | Base Market Value of EUZ.DE Shares | Local Market Value of EUZ.DE Shares | Change in EUZ.DE Shares Held | Change in EUZ.DE Base Value | Current Price per EUZ.DE Share Held | Previous Price per EUZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,653 | EUR 605,413 | EUR 605,413 | ||||
| 2025-12-17 (Wednesday) | 35,653 | EUR 613,957 | EUR 613,957 | 0 | EUR -7,524 | EUR 17.2203 | EUR 17.4314 |
| 2025-12-16 (Tuesday) | 35,653 | EUR 621,481 | EUR 621,481 | 219 | EUR -4,958 | EUR 17.4314 | EUR 17.679 |
| 2025-12-15 (Monday) | 35,434 | EUR 626,439 | EUR 626,439 | 0 | EUR 446 | EUR 17.679 | EUR 17.6665 |
| 2025-12-12 (Friday) | 35,434 | EUR 625,993 | EUR 625,993 | 365 | EUR -4,836 | EUR 17.6665 | EUR 17.9882 |
| 2025-12-11 (Thursday) | 35,069 | EUR 630,829 | EUR 630,829 | 0 | EUR 9,845 | EUR 17.9882 | EUR 17.7075 |
| 2025-12-10 (Wednesday) | 35,069 | EUR 620,984 | EUR 620,984 | 0 | EUR -9,094 | EUR 17.7075 | EUR 17.9668 |
| 2025-12-09 (Tuesday) | 35,069 | EUR 630,078 | EUR 630,078 | 0 | EUR -3,860 | EUR 17.9668 | EUR 18.0769 |
| 2025-12-08 (Monday) | 35,069 | EUR 633,938 | EUR 633,938 | 0 | EUR 2,014 | EUR 18.0769 | EUR 18.0194 |
| 2025-12-05 (Friday) | 35,069 | EUR 631,924 | EUR 631,924 | 0 | EUR 663 | EUR 18.0194 | EUR 18.0005 |
| 2025-12-04 (Thursday) | 35,069 | EUR 631,261 | EUR 631,261 | 0 | EUR -2,623 | EUR 18.0005 | EUR 18.0753 |
| 2025-12-03 (Wednesday) | 35,069 | EUR 633,884 | EUR 633,884 | 0 | EUR -1,080 | EUR 18.0753 | EUR 18.1061 |
| 2025-12-02 (Tuesday) | 35,069 | EUR 634,964 | EUR 634,964 | 0 | EUR -14,337 | EUR 18.1061 | EUR 18.515 |
| 2025-12-01 (Monday) | 35,069 | EUR 649,301 | EUR 649,301 | -994 | EUR -27,042 | EUR 18.515 | EUR 18.7545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 219 | 14.960 | 14.690 | 14.717 | EUR 3,223 | 50.80 |
| 2025-12-12 | BUY | 365 | 15.450 | 15.050 | 15.090 | EUR 5,508 | 51.09 |
| 2025-12-01 | SELL | -994 | 16.160 | 15.830 | 15.863 | EUR -15,768 | 52.44 Profit of 36,356 on sale |
| 2025-11-26 | SELL | -72 | 16.140 | 15.990 | 16.005 | EUR -1,152 | 52.90 Profit of 2,657 on sale |
| 2025-11-20 | BUY | 240 | 15.880 | 15.440 | 15.484 | EUR 3,716 | 53.56 |
| 2025-11-19 | BUY | 2,370 | 15.900 | 15.600 | 15.630 | EUR 37,043 | 53.72 |
| 2025-11-14 | SELL | -288 | 16.640 | 16.020 | 16.082 | EUR -4,632 | 54.23 Profit of 10,986 on sale |
| 2025-10-29 | BUY | 142 | 16.850 | 17.130 | 17.102 | EUR 2,428 | 56.39 |
| 2025-10-21 | BUY | 280 | 17.400 | 17.590 | 17.571 | EUR 4,920 | 57.52 |
| 2025-10-07 | BUY | 142 | 17.570 | 17.900 | 17.867 | EUR 2,537 | 58.12 |
| 2025-08-15 | BUY | 140 | 18.420 | 18.950 | 18.897 | EUR 2,646 | 59.99 |
| 2025-08-13 | BUY | 21,234 | 19.530 | 21.300 | 21.123 | EUR 448,526 | 60.20 |
| 2025-07-29 | BUY | 46 | 22.617 | 22.933 | 22.902 | EUR 1,053 | 59.91 |
| 2025-07-14 | BUY | 92 | 22.167 | 22.267 | 22.257 | EUR 2,048 | 59.18 |
| 2025-06-30 | BUY | 92 | 22.717 | 23.250 | 23.197 | EUR 2,134 | 58.38 |
| 2025-06-25 | BUY | 138 | 22.300 | 22.617 | 22.585 | EUR 3,117 | 58.00 |
| 2025-06-20 | SELL | -23 | 21.217 | 21.567 | 21.532 | EUR -495 | 57.68 Profit of 831 on sale |
| 2025-06-12 | SELL | -184 | 22.300 | 22.550 | 22.525 | EUR -4,145 | 56.97 Profit of 6,339 on sale |
| 2025-06-02 | BUY | 69 | 20.733 | 20.883 | 20.868 | EUR 1,440 | 55.96 |
| 2025-05-28 | BUY | 46 | 20.400 | 20.717 | 20.685 | EUR 952 | 55.67 |
| 2025-05-14 | BUY | 23 | 20.817 | 21.300 | 21.252 | EUR 489 | 54.44 |
| 2025-05-13 | BUY | 46 | 19.467 | 19.683 | 19.662 | EUR 904 | 54.35 |
| 2025-05-07 | BUY | 69 | 19.517 | 20.183 | 20.117 | EUR 1,388 | 53.96 |
| 2025-04-28 | BUY | 23 | 19.717 | 19.967 | 19.942 | EUR 459 | 53.12 |
| 2025-04-16 | BUY | 299 | 17.833 | 17.867 | 17.863 | EUR 5,341 | 52.46 |
| 2025-04-14 | BUY | 46 | 16.917 | 16.917 | 16.917 | EUR 778 | 52.34 |
| 2025-04-08 | SELL | -48 | 16.060 | 16.373 | 16.342 | EUR -784 | 52.31 Profit of 1,727 on sale |
| 2025-04-04 | SELL | -48 | 16.133 | 17.500 | 17.363 | EUR -833 | 52.33 Profit of 1,678 on sale |
| 2025-03-28 | BUY | 240 | 18.733 | 19.017 | 18.988 | EUR 4,557 | 52.00 |
| 2025-03-12 | SELL | -48 | 18.550 | 18.767 | 18.745 | EUR -900 | 50.73 Profit of 1,535 on sale |
| 2025-03-04 | SELL | -48 | 18.867 | 19.250 | 19.212 | EUR -922 | 50.11 Profit of 1,483 on sale |
| 2025-02-28 | SELL | -5,297 | 19.267 | 19.333 | 19.327 | EUR -102,373 | 49.84 Profit of 161,615 on sale |
| 2025-02-26 | SELL | -144 | 19.467 | 19.750 | 19.722 | EUR -2,840 | 49.55 Profit of 4,295 on sale |
| 2025-02-13 | BUY | 36 | 19.717 | 20.533 | 20.452 | EUR 736 | 47.75 |
| 2025-02-12 | BUY | 144 | 20.317 | 20.400 | 20.392 | EUR 2,936 | 47.51 |
| 2025-01-27 | BUY | 36 | 17.200 | 17.833 | 17.770 | EUR 640 | 45.08 |
| 2025-01-23 | BUY | 36 | 16.767 | 16.817 | 16.812 | EUR 605 | 44.72 |
| 2024-12-04 | BUY | 74 | 15.400 | 15.447 | 15.442 | EUR 1,143 | 44.15 |
| 2024-12-03 | BUY | 111 | 15.420 | 15.900 | 15.852 | EUR 1,760 | 44.05 |
| 2024-11-19 | BUY | 222 | 12.593 | 12.733 | 12.719 | EUR 2,824 | 43.99 |
| 2024-11-18 | BUY | 74 | 12.727 | 12.933 | 12.913 | EUR 956 | 44.11 |
| 2024-11-12 | BUY | 148 | 12.913 | 13.180 | 13.153 | EUR 1,947 | 44.20 |
| 2024-11-11 | BUY | 37 | 13.240 | 13.407 | 13.390 | EUR 495 | 44.34 |
| 2024-11-11 | BUY | 37 | 13.240 | 13.407 | 13.390 | EUR 495 | 44.34 |
| 2024-11-07 | BUY | 180 | 13.200 | 13.220 | 13.218 | EUR 2,379 | 44.60 |
| 2024-11-07 | BUY | 180 | 13.200 | 13.220 | 13.218 | EUR 2,379 | 44.60 |
| 2024-10-23 | BUY | 72 | 14.633 | 14.913 | 14.885 | EUR 1,072 | 48.40 |
| 2024-10-23 | BUY | 72 | 14.633 | 14.913 | 14.885 | EUR 1,072 | 48.40 |
* (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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