| 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 | MFE-MediaForEurope NV |
| Ticker | MFEB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001OJ9 |
| LEI | 213800DIFN7NR7B97A50 |
Show aggregate MFEB.MI holdings
| Date | Number of MFEB.MI Shares Held | Base Market Value of MFEB.MI Shares | Local Market Value of MFEB.MI Shares | Change in MFEB.MI Shares Held | Change in MFEB.MI Base Value | Current Price per MFEB.MI Share Held | Previous Price per MFEB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,292 | EUR 200,336 | EUR 200,336 | 0 | EUR 4,782 | EUR 4.62755 | EUR 4.51709 |
| 2025-12-10 (Wednesday) | 43,292 | EUR 195,554 | EUR 195,554 | 0 | EUR -587 | EUR 4.51709 | EUR 4.53065 |
| 2025-12-09 (Tuesday) | 43,292 | EUR 196,141 | EUR 196,141 | 0 | EUR -1,241 | EUR 4.53065 | EUR 4.55932 |
| 2025-12-08 (Monday) | 43,292 | EUR 197,382 | EUR 197,382 | 0 | EUR -3,013 | EUR 4.55932 | EUR 4.62892 |
| 2025-12-05 (Friday) | 43,292 | EUR 200,395 | EUR 200,395 | 0 | EUR 1,886 | EUR 4.62892 | EUR 4.58535 |
| 2025-12-04 (Thursday) | 43,292 | EUR 198,509 | EUR 198,509 | 0 | EUR -806 | EUR 4.58535 | EUR 4.60397 |
| 2025-12-03 (Wednesday) | 43,292 | EUR 199,315 | EUR 199,315 | 0 | EUR 237 | EUR 4.60397 | EUR 4.59849 |
| 2025-12-02 (Tuesday) | 43,292 | EUR 199,078 | EUR 199,078 | 0 | EUR -3,827 | EUR 4.59849 | EUR 4.68689 |
| 2025-12-01 (Monday) | 43,292 | EUR 202,905 | EUR 202,905 | -1,386 | EUR -9,581 | EUR 4.68689 | EUR 4.75594 |
| 2025-11-28 (Friday) | 44,678 | EUR 212,486 | EUR 212,486 | 0 | EUR 1,238 | EUR 4.75594 | EUR 4.72823 |
| 2025-11-27 (Thursday) | 44,678 | EUR 211,248 | EUR 211,248 | 0 | EUR -1,057 | EUR 4.72823 | EUR 4.75189 |
| 2025-11-26 (Wednesday) | 44,678 | EUR 212,305 | EUR 212,305 | -99 | EUR -1,105 | EUR 4.75189 | EUR 4.76606 |
| 2025-11-25 (Tuesday) | 44,777 | EUR 213,410 | EUR 213,410 | 0 | EUR 2,158 | EUR 4.76606 | EUR 4.71787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,386 | 4.072 | 3.990 | 3.998 | EUR -5,542 | 4.70 Profit of 974 on sale |
| 2025-11-26 | SELL | -99 | 4.114 | 4.044 | 4.051 | EUR -401 | 4.70 Profit of 64 on sale |
| 2025-11-20 | BUY | 297 | 4.182 | 3.992 | 4.011 | EUR 1,191 | 4.70 |
| 2025-11-19 | BUY | 2,940 | 4.050 | 3.936 | 3.947 | EUR 11,605 | 4.70 |
| 2025-11-14 | SELL | -392 | 4.026 | 3.940 | 3.949 | EUR -1,548 | 4.70 Profit of 295 on sale |
| 2025-10-29 | BUY | 196 | 4.136 | 4.064 | 4.071 | EUR 798 | 4.71 |
| 2025-10-21 | BUY | 392 | 4.068 | 4.110 | 4.106 | EUR 1,609 | 4.70 |
| 2025-10-07 | BUY | 196 | 4.224 | 4.262 | 4.258 | EUR 835 | 4.70 |
| 2025-07-14 | BUY | 388 | 3.824 | 3.854 | 3.851 | EUR 1,494 | 4.70 |
| 2025-06-30 | BUY | 388 | 3.952 | 3.990 | 3.986 | EUR 1,547 | 4.70 |
| 2025-06-25 | BUY | 582 | 3.880 | 3.972 | 3.963 | EUR 2,306 | 4.70 |
| 2025-06-20 | SELL | -97 | 4.144 | 4.144 | 4.144 | EUR -402 | 4.71 Profit of 55 on sale |
| 2025-06-12 | SELL | -776 | 4.206 | 4.226 | 4.224 | EUR -3,278 | 4.71 Profit of 373 on sale |
| 2025-06-02 | BUY | 291 | 4.274 | 4.312 | 4.308 | EUR 1,254 | 4.70 |
| 2025-05-28 | BUY | 194 | 4.332 | 4.460 | 4.447 | EUR 863 | 4.69 |
| 2025-05-14 | BUY | 97 | 4.400 | 4.446 | 4.441 | EUR 431 | 4.66 |
| 2025-05-13 | BUY | 194 | 4.404 | 4.424 | 4.422 | EUR 858 | 4.66 |
| 2025-05-07 | BUY | 291 | 4.198 | 4.276 | 4.268 | EUR 1,242 | 4.66 |
| 2025-04-28 | BUY | 96 | 4.260 | 4.278 | 4.276 | EUR 411 | 4.64 |
| 2025-04-16 | BUY | 1,248 | 4.510 | 4.530 | 4.528 | EUR 5,651 | 4.63 |
| 2025-04-14 | BUY | 192 | 4.360 | 4.360 | 4.360 | EUR 837 | 4.62 |
| 2025-04-08 | SELL | -192 | 4.186 | 4.252 | 4.245 | EUR -815 | 4.62 Profit of 71 on sale |
| 2025-04-04 | SELL | -192 | 4.132 | 4.510 | 4.472 | EUR -859 | 4.62 Profit of 28 on sale |
| 2025-03-28 | BUY | 960 | 4.706 | 4.784 | 4.776 | EUR 4,585 | 4.60 |
| 2025-03-12 | SELL | -192 | 4.536 | 4.570 | 4.567 | EUR -877 | 4.49 Loss of -14 on sale |
| 2025-03-04 | SELL | -192 | 4.364 | 4.518 | 4.503 | EUR -864 | 4.46 Loss of -8 on sale |
| 2025-02-26 | SELL | -384 | 4.598 | 4.712 | 4.701 | EUR -1,805 | 4.45 Loss of -98 on sale |
| 2025-02-13 | BUY | 96 | 4.522 | 4.528 | 4.527 | EUR 435 | 4.39 |
| 2025-02-12 | BUY | 384 | 4.430 | 4.490 | 4.484 | EUR 1,722 | 4.39 |
| 2025-01-27 | BUY | 96 | 4.134 | 4.182 | 4.177 | EUR 401 | 4.37 |
| 2025-01-23 | BUY | 96 | 4.136 | 4.160 | 4.158 | EUR 399 | 4.37 |
| 2024-12-04 | BUY | 188 | 3.996 | 4.066 | 4.059 | EUR 763 | 4.39 |
| 2024-12-03 | BUY | 279 | 3.898 | 3.932 | 3.929 | EUR 1,096 | 4.40 |
| 2024-11-19 | BUY | 558 | 3.990 | 4.072 | 4.064 | EUR 2,268 | 4.52 |
| 2024-11-18 | BUY | 186 | 4.028 | 4.076 | 4.071 | EUR 757 | 4.54 |
| 2024-11-12 | BUY | 372 | 4.052 | 4.150 | 4.140 | EUR 1,540 | 4.56 |
| 2024-11-11 | BUY | 93 | 4.108 | 4.136 | 4.133 | EUR 384 | 4.57 |
| 2024-11-07 | BUY | 465 | 4.146 | 4.178 | 4.175 | EUR 1,941 | 4.59 |
| 2024-10-23 | BUY | 186 | 4.254 | 4.308 | 4.303 | EUR 800 | 4.69 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy