| 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 | EVN AG |
| Ticker | EVN.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000741053 |
| LEI | 529900P4JZBFEVNEAE60 |
Show aggregate EVN.VI holdings
| Date | Number of EVN.VI Shares Held | Base Market Value of EVN.VI Shares | Local Market Value of EVN.VI Shares | Change in EVN.VI Shares Held | Change in EVN.VI Base Value | Current Price per EVN.VI Share Held | Previous Price per EVN.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,610 | EUR 712,619 | EUR 712,619 | ||||
| 2025-12-11 (Thursday) | 22,380 | EUR 706,482 | EUR 706,482 | 0 | EUR 14,727 | EUR 31.5676 | EUR 30.9095 |
| 2025-12-10 (Wednesday) | 22,380 | EUR 691,755 | EUR 691,755 | 0 | EUR -8,336 | EUR 30.9095 | EUR 31.282 |
| 2025-12-09 (Tuesday) | 22,380 | EUR 700,091 | EUR 700,091 | 0 | EUR -4,963 | EUR 31.282 | EUR 31.5038 |
| 2025-12-08 (Monday) | 22,380 | EUR 705,054 | EUR 705,054 | 0 | EUR -1,395 | EUR 31.5038 | EUR 31.5661 |
| 2025-12-05 (Friday) | 22,380 | EUR 706,449 | EUR 706,449 | 0 | EUR -9,384 | EUR 31.5661 | EUR 31.9854 |
| 2025-12-04 (Thursday) | 22,380 | EUR 715,833 | EUR 715,833 | 0 | EUR 5,956 | EUR 31.9854 | EUR 31.7193 |
| 2025-12-03 (Wednesday) | 22,380 | EUR 709,877 | EUR 709,877 | 0 | EUR 4,646 | EUR 31.7193 | EUR 31.5117 |
| 2025-12-02 (Tuesday) | 22,380 | EUR 705,231 | EUR 705,231 | 0 | EUR 1,175 | EUR 31.5117 | EUR 31.4592 |
| 2025-12-01 (Monday) | 22,380 | EUR 704,056 | EUR 704,056 | -630 | EUR -4,942 | EUR 31.4592 | EUR 30.8126 |
| 2025-11-28 (Friday) | 23,010 | EUR 708,998 | EUR 708,998 | 0 | EUR 2,006 | EUR 30.8126 | EUR 30.7254 |
| 2025-11-27 (Thursday) | 23,010 | EUR 706,992 | EUR 706,992 | 0 | EUR 1,608 | EUR 30.7254 | EUR 30.6555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -630 | 27.050 | 26.400 | 26.465 | EUR -16,673 | 26.54 Profit of 49 on sale |
| 2025-11-26 | SELL | -45 | 26.500 | 26.000 | 26.050 | EUR -1,172 | 26.49 Profit of 20 on sale |
| 2025-11-20 | BUY | 153 | 26.600 | 26.150 | 26.195 | EUR 4,008 | 26.41 |
| 2025-11-19 | BUY | 1,500 | 26.500 | 26.050 | 26.095 | EUR 39,142 | 26.40 |
| 2025-11-14 | SELL | -180 | 26.850 | 26.200 | 26.265 | EUR -4,728 | 26.33 Profit of 12 on sale |
| 2025-10-29 | BUY | 90 | 24.950 | 25.100 | 25.085 | EUR 2,258 | 26.09 |
| 2025-10-21 | BUY | 180 | 24.900 | 24.900 | 24.900 | EUR 4,482 | 26.00 |
| 2025-10-07 | BUY | 92 | 23.600 | 23.650 | 23.645 | EUR 2,175 | 25.96 |
| 2025-08-15 | BUY | 90 | 24.000 | 24.100 | 24.090 | EUR 2,168 | 25.88 |
| 2025-08-07 | BUY | 270 | 24.050 | 24.350 | 24.320 | EUR 6,566 | 25.86 |
| 2025-07-29 | BUY | 90 | 24.300 | 24.500 | 24.480 | EUR 2,203 | 25.80 |
| 2025-07-14 | BUY | 180 | 23.700 | 23.800 | 23.790 | EUR 4,282 | 25.71 |
| 2025-06-30 | BUY | 180 | 23.400 | 23.850 | 23.805 | EUR 4,285 | 25.63 |
| 2025-06-25 | BUY | 270 | 23.450 | 23.700 | 23.675 | EUR 6,392 | 25.60 |
| 2025-06-20 | SELL | -46 | 23.450 | 23.650 | 23.630 | EUR -1,087 | 25.57 Profit of 89 on sale |
| 2025-06-12 | SELL | -368 | 23.700 | 23.800 | 23.790 | EUR -8,755 | 25.51 Profit of 632 on sale |
| 2025-06-02 | BUY | 138 | 24.400 | 24.600 | 24.580 | EUR 3,392 | 25.37 |
| 2025-05-30 | SELL | -14,379 | 23.650 | 24.350 | 24.280 | EUR -349,122 | 25.36 Profit of 15,534 on sale |
| 2025-05-28 | BUY | 154 | 24.200 | 24.550 | 24.515 | EUR 3,775 | 25.33 |
| 2025-05-14 | BUY | 77 | 23.300 | 23.650 | 23.615 | EUR 1,818 | 25.23 |
| 2025-05-13 | BUY | 152 | 23.600 | 23.800 | 23.780 | EUR 3,615 | 25.22 |
| 2025-05-07 | BUY | 231 | 23.300 | 23.300 | 23.300 | EUR 5,382 | 25.18 |
| 2025-04-28 | BUY | 76 | 22.500 | 22.650 | 22.635 | EUR 1,720 | 25.13 |
| 2025-04-16 | BUY | 1,001 | 21.850 | 21.900 | 21.895 | EUR 21,917 | 25.12 |
| 2025-04-14 | BUY | 154 | 21.100 | 21.200 | 21.190 | EUR 3,263 | 25.14 |
| 2025-04-08 | SELL | -154 | 20.800 | 21.150 | 21.115 | EUR -3,252 | 25.23 Profit of 633 on sale |
| 2025-04-04 | SELL | -156 | 21.000 | 22.350 | 22.215 | EUR -3,466 | 25.28 Profit of 478 on sale |
| 2025-03-28 | BUY | 780 | 21.750 | 22.200 | 22.155 | EUR 17,281 | 25.36 |
| 2025-03-12 | SELL | -156 | 21.700 | 21.850 | 21.835 | EUR -3,406 | 25.59 Profit of 586 on sale |
| 2025-03-04 | SELL | -156 | 21.550 | 22.400 | 22.315 | EUR -3,481 | 25.73 Profit of 532 on sale |
| 2025-02-26 | SELL | -312 | 23.100 | 23.500 | 23.460 | EUR -7,320 | 25.83 Profit of 740 on sale |
| 2025-02-13 | BUY | 79 | 22.400 | 22.700 | 22.670 | EUR 1,791 | 26.07 |
| 2025-02-12 | BUY | 316 | 22.350 | 22.950 | 22.890 | EUR 7,233 | 26.11 |
| 2025-01-27 | BUY | 78 | 22.450 | 22.800 | 22.765 | EUR 1,776 | 26.65 |
| 2025-01-23 | BUY | 78 | 22.500 | 22.550 | 22.545 | EUR 1,759 | 26.77 |
| 2024-12-04 | BUY | 156 | 23.700 | 24.300 | 24.240 | EUR 3,781 | 27.06 |
| 2024-12-03 | BUY | 234 | 24.100 | 24.600 | 24.550 | EUR 5,745 | 27.10 |
| 2024-11-19 | BUY | 468 | 24.600 | 25.200 | 25.140 | EUR 11,766 | 27.54 |
| 2024-11-18 | BUY | 156 | 24.900 | 25.200 | 25.170 | EUR 3,927 | 27.58 |
| 2024-11-12 | BUY | 308 | 24.500 | 25.100 | 25.040 | EUR 7,712 | 27.63 |
| 2024-11-11 | BUY | 77 | 25.100 | 25.100 | 25.100 | EUR 1,933 | 27.69 |
| 2024-11-11 | BUY | 77 | 25.100 | 25.100 | 25.100 | EUR 1,933 | 27.69 |
| 2024-11-07 | BUY | 380 | 24.550 | 24.700 | 24.685 | EUR 9,380 | 27.89 |
| 2024-11-07 | BUY | 380 | 24.550 | 24.700 | 24.685 | EUR 9,380 | 27.89 |
| 2024-10-23 | BUY | 152 | 26.200 | 26.650 | 26.605 | EUR 4,044 | 28.54 |
| 2024-10-23 | BUY | 152 | 26.200 | 26.650 | 26.605 | EUR 4,044 | 28.54 |
* (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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