| 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 | KION Group AG |
| Ticker | KGX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KGX8881 |
| LEI | 5299005KY91C4C6U9H17 |
Show aggregate KGX.DE holdings
| Date | Number of KGX.DE Shares Held | Base Market Value of KGX.DE Shares | Local Market Value of KGX.DE Shares | Change in KGX.DE Shares Held | Change in KGX.DE Base Value | Current Price per KGX.DE Share Held | Previous Price per KGX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,376 | EUR 4,176,290 | EUR 4,176,290 | 0 | EUR 62,600 | EUR 78.2428 | EUR 77.07 |
| 2025-12-10 (Wednesday) | 53,376 | EUR 4,113,690 | EUR 4,113,690 | 0 | EUR 35,629 | EUR 77.07 | EUR 76.4025 |
| 2025-12-09 (Tuesday) | 53,376 | EUR 4,078,061 | EUR 4,078,061 | 0 | EUR 1,402 | EUR 76.4025 | EUR 76.3763 |
| 2025-12-08 (Monday) | 53,376 | EUR 4,076,659 | EUR 4,076,659 | 0 | EUR 29,238 | EUR 76.3763 | EUR 75.8285 |
| 2025-12-05 (Friday) | 53,376 | EUR 4,047,421 | EUR 4,047,421 | 0 | EUR -68,054 | EUR 75.8285 | EUR 77.1035 |
| 2025-12-04 (Thursday) | 53,376 | EUR 4,115,475 | EUR 4,115,475 | 0 | EUR 54,026 | EUR 77.1035 | EUR 76.0913 |
| 2025-12-03 (Wednesday) | 53,376 | EUR 4,061,449 | EUR 4,061,449 | 0 | EUR 68,716 | EUR 76.0913 | EUR 74.8039 |
| 2025-12-02 (Tuesday) | 53,376 | EUR 3,992,733 | EUR 3,992,733 | 0 | EUR 7,435 | EUR 74.8039 | EUR 74.6646 |
| 2025-12-01 (Monday) | 53,376 | EUR 3,985,298 | EUR 3,985,298 | -1,442 | EUR -121,310 | EUR 74.6646 | EUR 74.9135 |
| 2025-11-28 (Friday) | 54,818 | EUR 4,106,608 | EUR 4,106,608 | 0 | EUR 80,162 | EUR 74.9135 | EUR 73.4512 |
| 2025-11-27 (Thursday) | 54,818 | EUR 4,026,446 | EUR 4,026,446 | 0 | EUR 55,567 | EUR 73.4512 | EUR 72.4375 |
| 2025-11-26 (Wednesday) | 54,818 | EUR 3,970,879 | EUR 3,970,879 | -103 | EUR 62,306 | EUR 72.4375 | EUR 71.1672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,442 | 64.450 | 62.600 | 62.785 | EUR -90,536 | 49.55 Loss of -19,080 on sale |
| 2025-11-26 | SELL | -103 | 62.500 | 61.150 | 61.285 | EUR -6,312 | 49.20 Loss of -1,245 on sale |
| 2025-11-20 | BUY | 315 | 61.950 | 59.350 | 59.610 | EUR 18,777 | 48.80 |
| 2025-11-19 | BUY | 3,150 | 61.950 | 59.950 | 60.150 | EUR 189,473 | 48.69 |
| 2025-11-14 | SELL | -412 | 63.100 | 60.900 | 61.120 | EUR -25,181 | 48.34 Loss of -5,266 on sale |
| 2025-10-29 | BUY | 206 | 57.350 | 55.900 | 56.045 | EUR 11,545 | 46.87 |
| 2025-10-21 | BUY | 412 | 55.150 | 56.000 | 55.915 | EUR 23,037 | 46.25 |
| 2025-10-07 | BUY | 206 | 56.500 | 57.550 | 57.445 | EUR 11,834 | 45.93 |
| 2025-08-15 | BUY | 204 | 59.200 | 59.650 | 59.605 | EUR 12,159 | 44.62 |
| 2025-08-07 | BUY | 618 | 55.200 | 55.200 | 55.200 | EUR 34,114 | 44.35 |
| 2025-07-29 | BUY | 206 | 52.200 | 52.750 | 52.695 | EUR 10,855 | 43.69 |
| 2025-07-14 | BUY | 372 | 52.550 | 53.400 | 53.315 | EUR 19,833 | 42.89 |
| 2025-06-30 | BUY | 372 | 47.240 | 47.520 | 47.492 | EUR 17,667 | 42.03 |
| 2025-06-25 | BUY | 558 | 45.180 | 45.600 | 45.558 | EUR 25,421 | 41.78 |
| 2025-06-20 | SELL | -93 | 42.020 | 42.780 | 42.704 | EUR -3,971 | 41.62 Loss of -101 on sale |
| 2025-06-12 | SELL | -744 | 43.300 | 43.740 | 43.696 | EUR -32,510 | 41.32 Loss of -1,768 on sale |
| 2025-06-02 | BUY | 282 | 41.500 | 41.580 | 41.572 | EUR 11,723 | 40.79 |
| 2025-05-30 | SELL | -8,902 | 40.900 | 41.860 | 41.764 | EUR -371,783 | 40.75 Loss of -9,058 on sale |
| 2025-05-28 | BUY | 226 | 41.260 | 41.900 | 41.836 | EUR 9,455 | 40.64 |
| 2025-05-14 | BUY | 112 | 43.080 | 43.080 | 43.080 | EUR 4,825 | 40.06 |
| 2025-05-13 | BUY | 224 | 43.080 | 43.100 | 43.098 | EUR 9,654 | 39.98 |
| 2025-05-07 | BUY | 339 | 38.000 | 38.260 | 38.234 | EUR 12,961 | 39.80 |
| 2025-04-28 | BUY | 113 | 36.700 | 37.600 | 37.510 | EUR 4,239 | 39.62 |
| 2025-04-16 | BUY | 1,469 | 33.440 | 33.720 | 33.692 | EUR 49,494 | 39.65 |
| 2025-04-14 | BUY | 226 | 33.100 | 33.720 | 33.658 | EUR 7,607 | 39.68 |
| 2025-04-08 | SELL | -226 | 30.680 | 31.980 | 31.850 | EUR -7,198 | 39.92 Profit of 1,824 on sale |
| 2025-04-04 | SELL | -226 | 31.510 | 34.820 | 34.489 | EUR -7,795 | 40.07 Profit of 1,260 on sale |
| 2025-03-28 | BUY | 1,130 | 39.850 | 41.210 | 41.074 | EUR 46,414 | 39.99 |
| 2025-03-12 | SELL | -226 | 43.780 | 44.170 | 44.131 | EUR -9,974 | 38.59 Loss of -1,251 on sale |
| 2025-03-04 | SELL | -226 | 37.110 | 40.640 | 40.287 | EUR -9,105 | 38.01 Loss of -515 on sale |
| 2025-02-26 | SELL | -452 | 40.440 | 40.800 | 40.764 | EUR -18,425 | 37.75 Loss of -1,361 on sale |
| 2025-02-13 | BUY | 114 | 39.370 | 39.430 | 39.424 | EUR 4,494 | 37.14 |
| 2025-02-12 | BUY | 456 | 38.470 | 38.710 | 38.686 | EUR 17,641 | 37.08 |
| 2025-01-27 | BUY | 114 | 34.810 | 35.230 | 35.188 | EUR 4,011 | 37.08 |
| 2025-01-23 | BUY | 114 | 34.610 | 34.730 | 34.718 | EUR 3,958 | 37.09 |
| 2024-12-04 | BUY | 228 | 34.730 | 34.800 | 34.793 | EUR 7,933 | 37.16 |
| 2024-12-03 | BUY | 342 | 33.730 | 34.040 | 34.009 | EUR 11,631 | 37.23 |
| 2024-11-19 | BUY | 684 | 33.320 | 34.390 | 34.283 | EUR 23,450 | 38.61 |
| 2024-11-18 | BUY | 228 | 35.140 | 35.140 | 35.140 | EUR 8,012 | 38.75 |
| 2024-11-12 | BUY | 452 | 35.400 | 36.390 | 36.291 | EUR 16,404 | 38.82 |
| 2024-11-11 | BUY | 113 | 36.900 | 37.300 | 37.260 | EUR 4,210 | 38.79 |
| 2024-11-07 | BUY | 565 | 37.180 | 37.360 | 37.342 | EUR 21,098 | 38.67 |
| 2024-10-23 | BUY | 226 | 34.680 | 35.800 | 35.688 | EUR 8,065 | 38.20 |
* (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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