| 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 | IONOS Group SE |
| Ticker | IOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E00M1 |
| LEI | 391200NQNTF0AP2MP438 |
Show aggregate IOS.DE holdings
| Date | Number of IOS.DE Shares Held | Base Market Value of IOS.DE Shares | Local Market Value of IOS.DE Shares | Change in IOS.DE Shares Held | Change in IOS.DE Base Value | Current Price per IOS.DE Share Held | Previous Price per IOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,926 | EUR 779,957 | EUR 779,957 | ||||
| 2025-05-07 (Wednesday) | 20,926 | EUR 782,613 | EUR 782,613 | ||||
| 2025-05-06 (Tuesday) | 20,782 | EUR 762,554 | EUR 762,554 | 0 | EUR 8,450 | EUR 36.693 | EUR 36.2864 |
| 2025-05-05 (Monday) | 20,782 | EUR 754,104 | EUR 754,104 | 0 | EUR 16,940 | EUR 36.2864 | EUR 35.4713 |
| 2025-05-02 (Friday) | 20,782 | EUR 737,164 | EUR 737,164 | 0 | EUR 50,219 | EUR 35.4713 | EUR 33.0548 |
| 2025-05-01 (Thursday) | 20,782 | EUR 686,945 | EUR 686,945 | 0 | EUR -5,236 | EUR 33.0548 | EUR 33.3068 |
| 2025-04-30 (Wednesday) | 20,782 | EUR 692,181 | EUR 692,181 | 0 | EUR -975 | EUR 33.3068 | EUR 33.3537 |
| 2025-04-29 (Tuesday) | 20,782 | EUR 693,156 | EUR 693,156 | 0 | EUR 7,369 | EUR 33.3537 | EUR 32.9991 |
| 2025-04-28 (Monday) | 20,782 | EUR 685,787 | EUR 685,787 | 48 | EUR -4,856 | EUR 32.9991 | EUR 33.3097 |
| 2025-04-25 (Friday) | 20,734 | EUR 690,643 | EUR 690,643 | 0 | EUR 7,949 | EUR 33.3097 | EUR 32.9263 |
| 2025-04-24 (Thursday) | 20,734 | EUR 682,694 | EUR 682,694 | 0 | EUR 14,354 | EUR 32.9263 | EUR 32.234 |
| 2025-04-23 (Wednesday) | 20,734 | EUR 668,340 | EUR 668,340 | 0 | EUR -19,436 | EUR 32.234 | EUR 33.1714 |
| 2025-04-22 (Tuesday) | 20,734 | EUR 687,776 | EUR 687,776 | 0 | EUR 15,460 | EUR 33.1714 | EUR 32.4258 |
| 2025-04-21 (Monday) | 20,734 | EUR 672,316 | EUR 672,316 | 0 | EUR 8,654 | EUR 32.4258 | EUR 32.0084 |
| 2025-04-18 (Friday) | 20,734 | EUR 663,662 | EUR 663,662 | 0 | EUR 0 | EUR 32.0084 | EUR 32.0084 |
| 2025-04-17 (Thursday) | 20,734 | EUR 663,662 | EUR 663,662 | 0 | EUR 5,209 | EUR 32.0084 | EUR 31.7572 |
| 2025-04-16 (Wednesday) | 20,734 | EUR 658,453 | EUR 658,453 | 624 | EUR 8,067 | EUR 31.7572 | EUR 32.3414 |
| 2025-04-15 (Tuesday) | 20,110 | EUR 650,386 | EUR 650,386 | 0 | EUR 13,734 | EUR 32.3414 | EUR 31.6585 |
| 2025-04-14 (Monday) | 20,110 | EUR 636,652 | EUR 636,652 | 96 | EUR 9,194 | EUR 31.6585 | EUR 31.351 |
| 2025-04-11 (Friday) | 20,014 | EUR 627,458 | EUR 627,458 | 0 | EUR 26,645 | EUR 31.351 | EUR 30.0196 |
| 2025-04-10 (Thursday) | 20,014 | EUR 600,813 | EUR 600,813 | 0 | EUR 46,292 | EUR 30.0196 | EUR 27.7067 |
| 2025-04-09 (Wednesday) | 20,014 | EUR 554,521 | EUR 554,521 | 0 | EUR -29,626 | EUR 27.7067 | EUR 29.1869 |
| 2025-04-08 (Tuesday) | 20,014 | EUR 584,147 | EUR 584,147 | -98 | EUR 14,095 | EUR 29.1869 | EUR 28.3439 |
| 2025-04-07 (Monday) | 20,112 | EUR 570,052 | EUR 570,052 | 0 | EUR -23,335 | EUR 28.3439 | EUR 29.5041 |
| 2025-04-04 (Friday) | 20,112 | EUR 593,387 | EUR 593,387 | -100 | EUR 15,185 | EUR 29.5041 | EUR 28.6069 |
| 2025-04-02 (Wednesday) | 20,212 | EUR 578,202 | EUR 578,202 | 0 | EUR 11,190 | EUR 28.6069 | EUR 28.0532 |
| 2025-04-01 (Tuesday) | 20,212 | EUR 567,012 | EUR 567,012 | 0 | EUR 9,179 | EUR 28.0532 | EUR 27.5991 |
| 2025-03-31 (Monday) | 20,212 | EUR 557,833 | EUR 557,833 | 0 | EUR -8,741 | EUR 27.5991 | EUR 28.0316 |
| 2025-03-28 (Friday) | 20,212 | EUR 566,574 | EUR 566,574 | 500 | EUR 14,228 | EUR 28.0316 | EUR 28.0208 |
| 2025-03-27 (Thursday) | 19,712 | EUR 552,346 | EUR 552,346 | 0 | EUR 33,761 | EUR 28.0208 | EUR 26.3081 |
| 2025-03-26 (Wednesday) | 19,712 | EUR 518,585 | EUR 518,585 | 0 | EUR -24,309 | EUR 26.3081 | EUR 27.5413 |
| 2025-03-25 (Tuesday) | 19,712 | EUR 542,894 | EUR 542,894 | 0 | EUR 1,391 | EUR 27.5413 | EUR 27.4707 |
| 2025-03-24 (Monday) | 19,712 | EUR 541,503 | EUR 541,503 | 0 | EUR -6,079 | EUR 27.4707 | EUR 27.7791 |
| 2025-03-21 (Friday) | 19,712 | EUR 547,582 | EUR 547,582 | 0 | EUR 213 | EUR 27.7791 | EUR 27.7683 |
| 2025-03-20 (Thursday) | 19,712 | EUR 547,369 | EUR 547,369 | 0 | EUR 630 | EUR 27.7683 | EUR 27.7364 |
| 2025-03-19 (Wednesday) | 19,712 | EUR 546,739 | EUR 546,739 | 0 | EUR -1,436 | EUR 27.7364 | EUR 27.8092 |
| 2025-03-18 (Tuesday) | 19,712 | EUR 548,175 | EUR 548,175 | 0 | EUR 8,887 | EUR 27.8092 | EUR 27.3584 |
| 2025-03-17 (Monday) | 19,712 | EUR 539,288 | EUR 539,288 | 0 | EUR 33,496 | EUR 27.3584 | EUR 25.6591 |
| 2025-03-14 (Friday) | 19,712 | EUR 505,792 | EUR 505,792 | 0 | EUR 13,516 | EUR 25.6591 | EUR 24.9734 |
| 2025-03-13 (Thursday) | 19,712 | EUR 492,276 | EUR 492,276 | 0 | EUR -13,666 | EUR 24.9734 | EUR 25.6667 |
| 2025-03-12 (Wednesday) | 19,712 | EUR 505,942 | EUR 505,942 | -100 | EUR -635 | EUR 25.6667 | EUR 25.5692 |
| 2025-03-11 (Tuesday) | 19,812 | EUR 506,577 | EUR 506,577 | 0 | EUR 4,150 | EUR 25.5692 | EUR 25.3597 |
| 2025-03-10 (Monday) | 19,812 | EUR 502,427 | EUR 502,427 | 0 | EUR -3,661 | EUR 25.3597 | EUR 25.5445 |
| 2025-03-07 (Friday) | 19,812 | EUR 506,088 | EUR 506,088 | 0 | EUR 15,598 | EUR 25.5445 | EUR 24.7572 |
| 2025-03-05 (Wednesday) | 19,812 | EUR 490,490 | EUR 490,490 | 0 | EUR 27,463 | EUR 24.7572 | EUR 23.371 |
| 2025-03-04 (Tuesday) | 19,812 | EUR 463,027 | EUR 463,027 | -98 | EUR -52,626 | EUR 23.371 | EUR 25.8992 |
| 2025-03-03 (Monday) | 19,910 | EUR 515,653 | EUR 515,653 | 0 | EUR 20,770 | EUR 25.8992 | EUR 24.856 |
| 2025-02-28 (Friday) | 19,910 | EUR 494,883 | EUR 494,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 48 | 32.999* | 28.60 | |||
| 2025-04-16 | BUY | 624 | 31.757* | 27.57 | |||
| 2025-04-14 | BUY | 96 | 31.659* | 27.25 | |||
| 2025-04-08 | SELL | -98 | 29.187* | 26.86 Profit of 2,633 on sale | |||
| 2025-04-04 | SELL | -100 | 29.504* | 26.68 Profit of 2,668 on sale | |||
| 2025-03-28 | BUY | 500 | 28.032* | 26.37 | |||
| 2025-03-12 | SELL | -100 | 25.667* | 25.08 Profit of 2,508 on sale | |||
| 2025-03-04 | SELL | -98 | 23.371* | 25.90 Profit of 2,538 on sale |
* (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.