| 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 | Palfinger AG |
| Ticker | PAL.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000758305 |
| LEI | 529900IFAV83BX8O1O91 |
Show aggregate PAL.VI holdings
| Date | Number of PAL.VI Shares Held | Base Market Value of PAL.VI Shares | Local Market Value of PAL.VI Shares | Change in PAL.VI Shares Held | Change in PAL.VI Base Value | Current Price per PAL.VI Share Held | Previous Price per PAL.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 16,663 | EUR 651,130 | EUR 651,130 | 102 | EUR 502 | EUR 39.0764 | EUR 39.2868 |
| 2025-12-15 (Monday) | 16,561 | EUR 650,628 | EUR 650,628 | 0 | EUR -8,392 | EUR 39.2868 | EUR 39.7935 |
| 2025-12-12 (Friday) | 16,561 | EUR 659,020 | EUR 659,020 | 170 | EUR 14,408 | EUR 39.7935 | EUR 39.3272 |
| 2025-12-11 (Thursday) | 16,391 | EUR 644,612 | EUR 644,612 | 0 | EUR 16,801 | EUR 39.3272 | EUR 38.3022 |
| 2025-12-10 (Wednesday) | 16,391 | EUR 627,811 | EUR 627,811 | 0 | EUR -5,017 | EUR 38.3022 | EUR 38.6083 |
| 2025-12-09 (Tuesday) | 16,391 | EUR 632,828 | EUR 632,828 | 0 | EUR -5,499 | EUR 38.6083 | EUR 38.9437 |
| 2025-12-08 (Monday) | 16,391 | EUR 638,327 | EUR 638,327 | 0 | EUR 646 | EUR 38.9437 | EUR 38.9043 |
| 2025-12-05 (Friday) | 16,391 | EUR 637,681 | EUR 637,681 | 0 | EUR 3,388 | EUR 38.9043 | EUR 38.6976 |
| 2025-12-04 (Thursday) | 16,391 | EUR 634,293 | EUR 634,293 | 0 | EUR 14,988 | EUR 38.6976 | EUR 37.7832 |
| 2025-12-03 (Wednesday) | 16,391 | EUR 619,305 | EUR 619,305 | 0 | EUR 1,018 | EUR 37.7832 | EUR 37.7211 |
| 2025-12-02 (Tuesday) | 16,391 | EUR 618,287 | EUR 618,287 | 0 | EUR -3,158 | EUR 37.7211 | EUR 37.9138 |
| 2025-12-01 (Monday) | 16,391 | EUR 621,445 | EUR 621,445 | -462 | EUR -16,170 | EUR 37.9138 | EUR 37.8339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 102 | 33.400 | 32.450 | 32.545 | EUR 3,320 | 31.30 |
| 2025-12-12 | BUY | 170 | 34.100 | 33.600 | 33.650 | EUR 5,720 | 31.23 |
| 2025-12-01 | SELL | -462 | 32.850 | 32.100 | 32.175 | EUR -14,865 | 30.92 Loss of -578 on sale |
| 2025-11-26 | SELL | -34 | 32.200 | 31.500 | 31.570 | EUR -1,073 | 30.83 Loss of -25 on sale |
| 2025-11-20 | BUY | 111 | 30.450 | 29.700 | 29.775 | EUR 3,305 | 30.75 |
| 2025-11-19 | BUY | 1,110 | 30.450 | 29.400 | 29.505 | EUR 32,751 | 30.73 |
| 2025-11-14 | SELL | -136 | 30.300 | 28.800 | 28.950 | EUR -3,937 | 30.68 Profit of 235 on sale |
| 2025-10-29 | BUY | 66 | 33.300 | 31.900 | 32.040 | EUR 2,115 | 30.35 |
| 2025-10-21 | BUY | 132 | 33.150 | 33.350 | 33.330 | EUR 4,400 | 30.11 |
| 2025-10-07 | BUY | 66 | 36.200 | 36.250 | 36.245 | EUR 2,392 | 29.96 |
| 2025-08-15 | BUY | 64 | 37.900 | 38.500 | 38.440 | EUR 2,460 | 29.36 |
| 2025-07-14 | BUY | 132 | 38.700 | 38.900 | 38.880 | EUR 5,132 | 28.59 |
| 2025-06-30 | BUY | 132 | 35.800 | 35.800 | 35.800 | EUR 4,726 | 27.95 |
| 2025-06-25 | BUY | 198 | 34.350 | 34.700 | 34.665 | EUR 6,864 | 27.79 |
| 2025-06-20 | SELL | -33 | 34.500 | 34.900 | 34.860 | EUR -1,150 | 27.57 Loss of -241 on sale |
| 2025-06-12 | SELL | -264 | 34.850 | 34.850 | 34.850 | EUR -9,200 | 27.06 Loss of -2,056 on sale |
| 2025-06-02 | BUY | 102 | 29.800 | 30.000 | 29.980 | EUR 3,058 | 26.48 |
| 2025-05-28 | BUY | 68 | 30.200 | 30.650 | 30.605 | EUR 2,081 | 26.32 |
| 2025-05-14 | BUY | 34 | 30.900 | 31.350 | 31.305 | EUR 1,064 | 25.69 |
| 2025-05-13 | BUY | 66 | 31.000 | 31.100 | 31.090 | EUR 2,052 | 25.62 |
| 2025-05-07 | BUY | 102 | 29.050 | 29.550 | 29.500 | EUR 3,009 | 25.37 |
| 2025-04-28 | BUY | 34 | 29.350 | 29.600 | 29.575 | EUR 1,006 | 24.91 |
| 2025-04-16 | BUY | 442 | 26.000 | 26.200 | 26.180 | EUR 11,572 | 24.48 |
| 2025-04-14 | BUY | 68 | 26.600 | 26.950 | 26.915 | EUR 1,830 | 24.38 |
| 2025-04-08 | SELL | -68 | 25.050 | 26.150 | 26.040 | EUR -1,771 | 24.24 Loss of -123 on sale |
| 2025-04-04 | SELL | -70 | 24.650 | 26.900 | 26.675 | EUR -1,867 | 24.18 Loss of -174 on sale |
| 2025-03-28 | BUY | 340 | 28.400 | 29.350 | 29.255 | EUR 9,947 | 23.93 |
| 2025-03-12 | SELL | -70 | 26.500 | 26.750 | 26.725 | EUR -1,871 | 22.79 Loss of -275 on sale |
| 2025-03-04 | SELL | -70 | 22.900 | 24.050 | 23.935 | EUR -1,675 | 22.52 Loss of -99 on sale |
| 2025-02-26 | SELL | -140 | 24.300 | 24.350 | 24.345 | EUR -3,408 | 22.39 Loss of -274 on sale |
| 2025-02-13 | BUY | 37 | 23.800 | 23.900 | 23.890 | EUR 884 | 22.03 |
| 2025-02-12 | BUY | 148 | 23.700 | 23.700 | 23.700 | EUR 3,508 | 21.99 |
| 2025-01-27 | BUY | 36 | 21.000 | 21.300 | 21.270 | EUR 766 | 21.68 |
| 2025-01-23 | BUY | 36 | 21.200 | 21.450 | 21.425 | EUR 771 | 21.66 |
| 2024-12-04 | BUY | 72 | 20.000 | 20.200 | 20.180 | EUR 1,453 | 21.70 |
| 2024-12-03 | BUY | 108 | 19.520 | 19.680 | 19.664 | EUR 2,124 | 21.73 |
| 2024-11-19 | BUY | 216 | 19.800 | 20.100 | 20.070 | EUR 4,335 | 22.13 |
| 2024-11-18 | BUY | 72 | 19.860 | 20.300 | 20.256 | EUR 1,458 | 22.16 |
| 2024-11-12 | BUY | 144 | 20.000 | 20.700 | 20.630 | EUR 2,971 | 22.19 |
| 2024-11-11 | BUY | 36 | 20.300 | 20.650 | 20.615 | EUR 742 | 22.23 |
| 2024-11-11 | BUY | 36 | 20.300 | 20.650 | 20.615 | EUR 742 | 22.23 |
| 2024-11-07 | BUY | 180 | 20.200 | 20.400 | 20.380 | EUR 3,668 | 22.29 |
| 2024-11-07 | BUY | 180 | 20.200 | 20.400 | 20.380 | EUR 3,668 | 22.29 |
| 2024-10-23 | BUY | 70 | 20.800 | 21.000 | 20.980 | EUR 1,469 | 22.72 |
| 2024-10-23 | BUY | 70 | 20.800 | 21.000 | 20.980 | EUR 1,469 | 22.72 |
* (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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