| 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 | Norma Group SE |
| Ticker | NOEJ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1H8BV3 |
| LEI | 5299000LM9HC76W5XD46 |
Show aggregate NOEJ.DE holdings
| Date | Number of NOEJ.DE Shares Held | Base Market Value of NOEJ.DE Shares | Local Market Value of NOEJ.DE Shares | Change in NOEJ.DE Shares Held | Change in NOEJ.DE Base Value | Current Price per NOEJ.DE Share Held | Previous Price per NOEJ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 27,120 | EUR 457,148 | EUR 457,148 | ||||
| 2025-12-11 (Thursday) | 26,830 | EUR 449,818 | EUR 449,818 | 0 | EUR 18,144 | EUR 16.7655 | EUR 16.0892 |
| 2025-12-10 (Wednesday) | 26,830 | EUR 431,674 | EUR 431,674 | 0 | EUR -3,886 | EUR 16.0892 | EUR 16.2341 |
| 2025-12-09 (Tuesday) | 26,830 | EUR 435,560 | EUR 435,560 | 0 | EUR 3,892 | EUR 16.2341 | EUR 16.089 |
| 2025-12-08 (Monday) | 26,830 | EUR 431,668 | EUR 431,668 | 0 | EUR -5,854 | EUR 16.089 | EUR 16.3072 |
| 2025-12-05 (Friday) | 26,830 | EUR 437,522 | EUR 437,522 | 0 | EUR 12,823 | EUR 16.3072 | EUR 15.8293 |
| 2025-12-04 (Thursday) | 26,830 | EUR 424,699 | EUR 424,699 | 0 | EUR 9,197 | EUR 15.8293 | EUR 15.4865 |
| 2025-12-03 (Wednesday) | 26,830 | EUR 415,502 | EUR 415,502 | 0 | EUR 8,188 | EUR 15.4865 | EUR 15.1813 |
| 2025-12-02 (Tuesday) | 26,830 | EUR 407,314 | EUR 407,314 | 0 | EUR -7,690 | EUR 15.1813 | EUR 15.4679 |
| 2025-12-01 (Monday) | 26,830 | EUR 415,004 | EUR 415,004 | -798 | EUR -12,084 | EUR 15.4679 | EUR 15.4585 |
| 2025-11-28 (Friday) | 27,628 | EUR 427,088 | EUR 427,088 | 0 | EUR 2,327 | EUR 15.4585 | EUR 15.3743 |
| 2025-11-27 (Thursday) | 27,628 | EUR 424,761 | EUR 424,761 | 0 | EUR 4,647 | EUR 15.3743 | EUR 15.2061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -798 | 13.360 | 13.000 | 13.036 | EUR -10,403 | 15.00 Profit of 1,569 on sale |
| 2025-11-26 | SELL | -57 | 13.160 | 12.600 | 12.656 | EUR -721 | 15.00 Profit of 133 on sale |
| 2025-11-20 | BUY | 183 | 12.960 | 12.660 | 12.690 | EUR 2,322 | 15.00 |
| 2025-11-19 | BUY | 1,830 | 12.900 | 12.480 | 12.522 | EUR 22,915 | 15.00 |
| 2025-11-14 | SELL | -228 | 13.320 | 13.000 | 13.032 | EUR -2,971 | 15.00 Profit of 448 on sale |
| 2025-10-29 | BUY | 112 | 14.340 | 14.580 | 14.556 | EUR 1,630 | 14.96 |
| 2025-10-21 | BUY | 220 | 14.660 | 14.740 | 14.732 | EUR 3,241 | 14.89 |
| 2025-10-07 | BUY | 112 | 14.940 | 15.420 | 15.372 | EUR 1,722 | 14.85 |
| 2025-08-15 | BUY | 108 | 17.140 | 17.460 | 17.428 | EUR 1,882 | 14.70 |
| 2025-07-14 | BUY | 224 | 15.640 | 16.360 | 16.288 | EUR 3,649 | 14.52 |
| 2025-06-30 | BUY | 228 | 13.740 | 13.780 | 13.776 | EUR 3,141 | 14.40 |
| 2025-06-25 | BUY | 336 | 13.380 | 13.440 | 13.434 | EUR 4,514 | 14.38 |
| 2025-06-20 | SELL | -57 | 13.300 | 13.380 | 13.372 | EUR -762 | 14.37 Profit of 57 on sale |
| 2025-06-12 | SELL | -464 | 13.340 | 13.440 | 13.430 | EUR -6,232 | 14.33 Profit of 417 on sale |
| 2025-06-02 | BUY | 177 | 12.300 | 12.480 | 12.462 | EUR 2,206 | 14.29 |
| 2025-05-28 | BUY | 118 | 12.220 | 12.500 | 12.472 | EUR 1,472 | 14.30 |
| 2025-05-14 | BUY | 58 | 12.380 | 12.380 | 12.380 | EUR 718 | 14.37 |
| 2025-05-13 | BUY | 116 | 12.380 | 12.400 | 12.398 | EUR 1,438 | 14.38 |
| 2025-05-07 | BUY | 177 | 10.760 | 10.980 | 10.958 | EUR 1,940 | 14.43 |
| 2025-04-28 | BUY | 58 | 11.280 | 11.660 | 11.622 | EUR 674 | 14.54 |
| 2025-04-16 | BUY | 767 | 10.840 | 10.940 | 10.930 | EUR 8,383 | 14.71 |
| 2025-04-14 | BUY | 118 | 10.580 | 10.720 | 10.706 | EUR 1,263 | 14.76 |
| 2025-04-08 | SELL | -120 | 9.630 | 10.000 | 9.963 | EUR -1,196 | 14.93 Profit of 596 on sale |
| 2025-04-04 | SELL | -120 | 10.060 | 11.180 | 11.068 | EUR -1,328 | 15.01 Profit of 473 on sale |
| 2025-03-28 | BUY | 580 | 12.940 | 13.380 | 13.336 | EUR 7,735 | 15.08 |
| 2025-03-12 | SELL | -116 | 14.060 | 14.060 | 14.060 | EUR -1,631 | 15.08 Profit of 118 on sale |
| 2025-03-04 | SELL | -116 | 15.320 | 15.920 | 15.860 | EUR -1,840 | 15.00 Loss of -100 on sale |
| 2025-02-26 | SELL | -228 | 15.740 | 15.780 | 15.776 | EUR -3,597 | 14.93 Loss of -193 on sale |
| 2025-02-13 | BUY | 59 | 17.000 | 17.220 | 17.198 | EUR 1,015 | 14.63 |
| 2025-02-12 | BUY | 236 | 16.720 | 16.940 | 16.918 | EUR 3,993 | 14.59 |
| 2025-01-27 | BUY | 58 | 16.380 | 16.440 | 16.434 | EUR 953 | 13.95 |
| 2025-01-23 | BUY | 58 | 15.560 | 15.900 | 15.866 | EUR 920 | 13.84 |
| 2024-12-04 | BUY | 116 | 14.900 | 14.900 | 14.900 | EUR 1,728 | 13.58 |
| 2024-12-03 | BUY | 174 | 14.380 | 14.440 | 14.434 | EUR 2,512 | 13.54 |
| 2024-11-19 | BUY | 348 | 11.900 | 12.020 | 12.008 | EUR 4,179 | 13.75 |
| 2024-11-18 | BUY | 116 | 12.160 | 12.160 | 12.160 | EUR 1,411 | 13.79 |
| 2024-11-12 | BUY | 232 | 12.220 | 12.560 | 12.526 | EUR 2,906 | 13.81 |
| 2024-11-11 | BUY | 58 | 12.520 | 12.840 | 12.808 | EUR 743 | 13.85 |
| 2024-11-11 | BUY | 58 | 12.520 | 12.840 | 12.808 | EUR 743 | 13.85 |
| 2024-11-07 | BUY | 290 | 12.800 | 13.140 | 13.106 | EUR 3,801 | 13.89 |
| 2024-11-07 | BUY | 290 | 12.800 | 13.140 | 13.106 | EUR 3,801 | 13.89 |
| 2024-10-23 | BUY | 114 | 12.920 | 14.260 | 14.126 | EUR 1,610 | 14.25 |
* (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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