| 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 | Fraport AG Frankfurt Airport Services Worldwide |
| Ticker | FRA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005773303 |
| LEI | 5299001ERX0K10IZUL40 |
Show aggregate FRA.DE holdings
| Date | Number of FRA.DE Shares Held | Base Market Value of FRA.DE Shares | Local Market Value of FRA.DE Shares | Change in FRA.DE Shares Held | Change in FRA.DE Base Value | Current Price per FRA.DE Share Held | Previous Price per FRA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,511 | EUR 2,208,322 | EUR 2,208,322 | 0 | EUR 101,847 | EUR 83.2983 | EUR 79.4566 |
| 2025-12-10 (Wednesday) | 26,511 | EUR 2,106,475 | EUR 2,106,475 | 0 | EUR -120,967 | EUR 79.4566 | EUR 84.0195 |
| 2025-12-09 (Tuesday) | 26,511 | EUR 2,227,442 | EUR 2,227,442 | 0 | EUR -17,725 | EUR 84.0195 | EUR 84.6881 |
| 2025-12-08 (Monday) | 26,511 | EUR 2,245,167 | EUR 2,245,167 | 0 | EUR 27,982 | EUR 84.6881 | EUR 83.6326 |
| 2025-12-05 (Friday) | 26,511 | EUR 2,217,185 | EUR 2,217,185 | 0 | EUR -7,949 | EUR 83.6326 | EUR 83.9325 |
| 2025-12-04 (Thursday) | 26,511 | EUR 2,225,134 | EUR 2,225,134 | 0 | EUR -804 | EUR 83.9325 | EUR 83.9628 |
| 2025-12-03 (Wednesday) | 26,511 | EUR 2,225,938 | EUR 2,225,938 | 0 | EUR 36,653 | EUR 83.9628 | EUR 82.5802 |
| 2025-12-02 (Tuesday) | 26,511 | EUR 2,189,285 | EUR 2,189,285 | 0 | EUR -15,224 | EUR 82.5802 | EUR 83.1545 |
| 2025-12-01 (Monday) | 26,511 | EUR 2,204,509 | EUR 2,204,509 | -714 | EUR -81,460 | EUR 83.1545 | EUR 83.9658 |
| 2025-11-28 (Friday) | 27,225 | EUR 2,285,969 | EUR 2,285,969 | 0 | EUR 19,528 | EUR 83.9658 | EUR 83.2485 |
| 2025-11-27 (Thursday) | 27,225 | EUR 2,266,441 | EUR 2,266,441 | 0 | EUR 10,346 | EUR 83.2485 | EUR 82.8685 |
| 2025-11-26 (Wednesday) | 27,225 | EUR 2,256,095 | EUR 2,256,095 | -51 | EUR -13,055 | EUR 82.8685 | EUR 83.1922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -714 | 72.650 | 71.350 | 71.480 | EUR -51,037 | 67.18 Loss of -3,071 on sale |
| 2025-11-26 | SELL | -51 | 72.000 | 70.950 | 71.055 | EUR -3,624 | 66.96 Loss of -209 on sale |
| 2025-11-20 | BUY | 159 | 71.500 | 70.200 | 70.330 | EUR 11,182 | 66.68 |
| 2025-11-19 | BUY | 1,590 | 71.900 | 68.500 | 68.840 | EUR 109,456 | 66.61 |
| 2025-11-14 | SELL | -204 | 79.300 | 77.000 | 77.230 | EUR -15,755 | 66.32 Loss of -2,226 on sale |
| 2025-10-29 | BUY | 102 | 72.350 | 73.700 | 73.565 | EUR 7,504 | 65.15 |
| 2025-10-21 | BUY | 204 | 73.550 | 76.300 | 76.025 | EUR 15,509 | 64.52 |
| 2025-10-07 | BUY | 102 | 74.200 | 74.300 | 74.290 | EUR 7,578 | 64.14 |
| 2025-08-15 | BUY | 102 | 78.300 | 78.750 | 78.705 | EUR 8,028 | 62.90 |
| 2025-08-07 | BUY | 306 | 74.800 | 74.800 | 74.800 | EUR 22,889 | 62.62 |
| 2025-07-29 | BUY | 102 | 66.600 | 66.650 | 66.645 | EUR 6,798 | 62.11 |
| 2025-07-14 | BUY | 204 | 64.600 | 64.850 | 64.825 | EUR 13,224 | 61.53 |
| 2025-06-30 | BUY | 204 | 63.950 | 64.050 | 64.040 | EUR 13,064 | 60.94 |
| 2025-06-25 | BUY | 306 | 61.450 | 61.650 | 61.630 | EUR 18,859 | 60.71 |
| 2025-06-20 | SELL | -52 | 59.200 | 59.800 | 59.740 | EUR -3,106 | 60.55 Profit of 42 on sale |
| 2025-06-12 | SELL | -416 | 62.400 | 63.050 | 62.985 | EUR -26,202 | 60.17 Loss of -1,171 on sale |
| 2025-06-02 | BUY | 156 | 60.700 | 61.050 | 61.015 | EUR 9,518 | 59.51 |
| 2025-05-30 | SELL | -4,296 | 61.100 | 62.100 | 62.000 | EUR -266,352 | 59.44 Loss of -10,979 on sale |
| 2025-05-28 | BUY | 122 | 60.100 | 60.300 | 60.280 | EUR 7,354 | 59.32 |
| 2025-05-14 | BUY | 61 | 57.500 | 57.500 | 57.500 | EUR 3,508 | 58.78 |
| 2025-05-13 | BUY | 122 | 57.500 | 59.800 | 59.570 | EUR 7,268 | 58.73 |
| 2025-05-07 | BUY | 183 | 59.600 | 60.200 | 60.140 | EUR 11,006 | 58.47 |
| 2025-04-28 | BUY | 61 | 59.500 | 60.300 | 60.220 | EUR 3,673 | 57.95 |
| 2025-04-16 | BUY | 793 | 59.100 | 59.650 | 59.595 | EUR 47,259 | 57.18 |
| 2025-04-14 | BUY | 122 | 58.300 | 58.500 | 58.480 | EUR 7,135 | 57.00 |
| 2025-04-08 | SELL | -122 | 54.750 | 55.300 | 55.245 | EUR -6,740 | 56.82 Profit of 193 on sale |
| 2025-04-04 | SELL | -122 | 54.500 | 56.400 | 56.210 | EUR -6,858 | 56.78 Profit of 70 on sale |
| 2025-03-28 | BUY | 610 | 58.350 | 58.800 | 58.755 | EUR 35,841 | 56.54 |
| 2025-03-12 | SELL | -122 | 54.850 | 55.350 | 55.300 | EUR -6,747 | 55.77 Profit of 58 on sale |
| 2025-03-04 | SELL | -122 | 55.150 | 56.150 | 56.050 | EUR -6,838 | 55.50 Loss of -67 on sale |
| 2025-02-26 | SELL | -244 | 56.550 | 57.000 | 56.955 | EUR -13,897 | 55.33 Loss of -397 on sale |
| 2025-02-13 | BUY | 62 | 57.500 | 58.550 | 58.445 | EUR 3,624 | 54.85 |
| 2025-02-12 | BUY | 248 | 57.550 | 58.650 | 58.540 | EUR 14,518 | 54.77 |
| 2025-01-27 | BUY | 61 | 56.350 | 56.600 | 56.575 | EUR 3,451 | 53.78 |
| 2025-01-23 | BUY | 61 | 55.450 | 55.800 | 55.765 | EUR 3,402 | 53.60 |
| 2024-12-04 | BUY | 124 | 52.650 | 52.800 | 52.785 | EUR 6,545 | 53.35 |
| 2024-12-03 | BUY | 186 | 51.700 | 51.850 | 51.835 | EUR 9,641 | 53.33 |
| 2024-11-19 | BUY | 372 | 49.340 | 49.700 | 49.664 | EUR 18,475 | 53.13 |
| 2024-11-18 | BUY | 124 | 50.050 | 50.050 | 50.050 | EUR 6,206 | 53.16 |
| 2024-11-12 | BUY | 248 | 49.420 | 50.500 | 50.392 | EUR 12,497 | 53.18 |
| 2024-11-11 | BUY | 62 | 49.980 | 50.450 | 50.403 | EUR 3,125 | 53.18 |
| 2024-11-11 | BUY | 62 | 49.980 | 50.450 | 50.403 | EUR 3,125 | 53.18 |
| 2024-11-07 | BUY | 305 | 47.820 | 48.500 | 48.432 | EUR 14,772 | 53.34 |
| 2024-11-07 | BUY | 305 | 47.820 | 48.500 | 48.432 | EUR 14,772 | 53.34 |
| 2024-10-23 | BUY | 122 | 48.000 | 48.840 | 48.756 | EUR 5,948 | 52.61 |
| 2024-10-23 | BUY | 122 | 48.000 | 48.840 | 48.756 | EUR 5,948 | 52.61 |
* (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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