| 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 | Kaufman & Broad SA |
| Ticker | KOF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004007813 |
| LEI | 969500CE0X343D8ALO86 |
Show aggregate KOF.PA holdings
| Date | Number of KOF.PA Shares Held | Base Market Value of KOF.PA Shares | Local Market Value of KOF.PA Shares | Change in KOF.PA Shares Held | Change in KOF.PA Base Value | Current Price per KOF.PA Share Held | Previous Price per KOF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,566 | EUR 607,179 | EUR 607,179 | 0 | EUR 13,097 | EUR 34.5656 | EUR 33.82 |
| 2025-12-10 (Wednesday) | 17,566 | EUR 594,082 | EUR 594,082 | 0 | EUR -7,508 | EUR 33.82 | EUR 34.2474 |
| 2025-12-09 (Tuesday) | 17,566 | EUR 601,590 | EUR 601,590 | 0 | EUR -3,877 | EUR 34.2474 | EUR 34.4681 |
| 2025-12-08 (Monday) | 17,566 | EUR 605,467 | EUR 605,467 | 0 | EUR -5,290 | EUR 34.4681 | EUR 34.7693 |
| 2025-12-05 (Friday) | 17,566 | EUR 610,757 | EUR 610,757 | 0 | EUR 6,865 | EUR 34.7693 | EUR 34.3785 |
| 2025-12-04 (Thursday) | 17,566 | EUR 603,892 | EUR 603,892 | 0 | EUR -4,500 | EUR 34.3785 | EUR 34.6346 |
| 2025-12-03 (Wednesday) | 17,566 | EUR 608,392 | EUR 608,392 | 0 | EUR 5,927 | EUR 34.6346 | EUR 34.2972 |
| 2025-12-02 (Tuesday) | 17,566 | EUR 602,465 | EUR 602,465 | 0 | EUR -8,370 | EUR 34.2972 | EUR 34.7737 |
| 2025-12-01 (Monday) | 17,566 | EUR 610,835 | EUR 610,835 | -504 | EUR -18,299 | EUR 34.7737 | EUR 34.8165 |
| 2025-11-28 (Friday) | 18,070 | EUR 629,134 | EUR 629,134 | 0 | EUR 2,691 | EUR 34.8165 | EUR 34.6676 |
| 2025-11-27 (Thursday) | 18,070 | EUR 626,443 | EUR 626,443 | 0 | EUR 5,479 | EUR 34.6676 | EUR 34.3644 |
| 2025-11-26 (Wednesday) | 18,070 | EUR 620,964 | EUR 620,964 | -36 | EUR 4,426 | EUR 34.3644 | EUR 34.0516 |
| 2025-11-25 (Tuesday) | 18,106 | EUR 616,538 | EUR 616,538 | 0 | EUR 18,460 | EUR 34.0516 | EUR 33.032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -504 | 30.100 | 29.450 | 29.515 | EUR -14,876 | 35.77 Profit of 3,151 on sale |
| 2025-11-26 | SELL | -36 | 29.950 | 29.400 | 29.455 | EUR -1,060 | 35.78 Profit of 228 on sale |
| 2025-11-20 | BUY | 120 | 28.650 | 28.000 | 28.065 | EUR 3,368 | 35.83 |
| 2025-11-19 | BUY | 1,170 | 28.700 | 28.250 | 28.295 | EUR 33,105 | 35.85 |
| 2025-11-14 | SELL | -144 | 29.250 | 28.450 | 28.530 | EUR -4,108 | 35.88 Profit of 1,059 on sale |
| 2025-10-29 | BUY | 72 | 28.750 | 29.050 | 29.020 | EUR 2,089 | 36.04 |
| 2025-10-21 | BUY | 140 | 28.800 | 28.800 | 28.800 | EUR 4,032 | 36.11 |
| 2025-10-07 | BUY | 72 | 28.050 | 28.500 | 28.455 | EUR 2,049 | 36.16 |
| 2025-08-15 | BUY | 70 | 31.200 | 31.800 | 31.740 | EUR 2,222 | 36.24 |
| 2025-07-29 | BUY | 70 | 31.150 | 31.500 | 31.465 | EUR 2,203 | 36.24 |
| 2025-07-14 | BUY | 140 | 31.400 | 31.850 | 31.805 | EUR 4,453 | 36.23 |
| 2025-06-30 | BUY | 140 | 33.050 | 33.700 | 33.635 | EUR 4,709 | 36.13 |
| 2025-06-25 | BUY | 210 | 33.300 | 33.650 | 33.615 | EUR 7,059 | 36.10 |
| 2025-06-20 | SELL | -36 | 32.400 | 32.600 | 32.580 | EUR -1,173 | 36.07 Profit of 126 on sale |
| 2025-06-12 | SELL | -288 | 33.400 | 34.000 | 33.940 | EUR -9,775 | 35.99 Profit of 591 on sale |
| 2025-06-02 | BUY | 108 | 33.800 | 33.950 | 33.935 | EUR 3,665 | 35.86 |
| 2025-05-28 | BUY | 72 | 32.800 | 33.400 | 33.340 | EUR 2,400 | 35.82 |
| 2025-05-14 | BUY | 36 | 32.050 | 33.550 | 33.400 | EUR 1,202 | 35.69 |
| 2025-05-13 | BUY | 70 | 33.000 | 33.000 | 33.000 | EUR 2,310 | 35.68 |
| 2025-05-07 | BUY | 105 | 34.350 | 35.200 | 35.115 | EUR 3,687 | 35.63 |
| 2025-04-28 | BUY | 35 | 33.850 | 34.100 | 34.075 | EUR 1,193 | 35.40 |
| 2025-04-16 | BUY | 468 | 32.500 | 32.500 | 32.500 | EUR 15,210 | 35.22 |
| 2025-04-14 | BUY | 70 | 30.900 | 32.400 | 32.250 | EUR 2,258 | 35.22 |
| 2025-04-08 | SELL | -72 | 31.750 | 32.000 | 31.975 | EUR -2,302 | 35.24 Profit of 235 on sale |
| 2025-04-04 | SELL | -74 | 30.800 | 31.500 | 31.430 | EUR -2,326 | 35.27 Profit of 284 on sale |
| 2025-03-28 | BUY | 360 | 32.550 | 32.800 | 32.775 | EUR 11,799 | 35.28 |
| 2025-03-12 | SELL | -72 | 33.050 | 33.400 | 33.365 | EUR -2,402 | 35.30 Profit of 139 on sale |
| 2025-03-04 | SELL | -72 | 32.700 | 33.550 | 33.465 | EUR -2,409 | 35.27 Profit of 130 on sale |
| 2025-02-26 | SELL | -144 | 32.550 | 32.900 | 32.865 | EUR -4,733 | 35.32 Profit of 353 on sale |
| 2025-02-13 | BUY | 37 | 32.950 | 33.500 | 33.445 | EUR 1,237 | 35.42 |
| 2025-02-12 | BUY | 148 | 32.900 | 33.450 | 33.395 | EUR 4,942 | 35.44 |
| 2025-01-27 | BUY | 37 | 32.350 | 32.350 | 32.350 | EUR 1,197 | 35.64 |
| 2025-01-23 | BUY | 37 | 31.750 | 31.950 | 31.930 | EUR 1,181 | 35.74 |
| 2024-12-04 | BUY | 74 | 31.000 | 31.100 | 31.090 | EUR 2,301 | 36.01 |
| 2024-12-03 | BUY | 111 | 30.250 | 30.550 | 30.520 | EUR 3,388 | 36.10 |
| 2024-11-19 | BUY | 222 | 33.100 | 33.250 | 33.235 | EUR 7,378 | 36.97 |
| 2024-11-18 | BUY | 74 | 33.150 | 33.550 | 33.510 | EUR 2,480 | 37.03 |
| 2024-11-12 | BUY | 144 | 33.250 | 34.400 | 34.285 | EUR 4,937 | 37.09 |
| 2024-11-11 | BUY | 36 | 34.300 | 34.950 | 34.885 | EUR 1,256 | 37.12 |
| 2024-11-11 | BUY | 36 | 34.300 | 34.950 | 34.885 | EUR 1,256 | 37.12 |
| 2024-11-07 | BUY | 180 | 34.450 | 34.450 | 34.450 | EUR 6,201 | 37.14 |
| 2024-11-07 | BUY | 180 | 34.450 | 34.450 | 34.450 | EUR 6,201 | 37.14 |
| 2024-10-23 | BUY | 70 | 34.400 | 34.550 | 34.535 | EUR 2,417 | 37.15 |
| 2024-10-23 | BUY | 70 | 34.400 | 34.550 | 34.535 | EUR 2,417 | 37.15 |
* (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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