| 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 | PATRIZIA SE |
| Ticker | PAT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAT1AG3 |
| LEI | 5299002NZCMF1NIHZ018 |
Show aggregate PAT.DE holdings
| Date | Number of PAT.DE Shares Held | Base Market Value of PAT.DE Shares | Local Market Value of PAT.DE Shares | Change in PAT.DE Shares Held | Change in PAT.DE Base Value | Current Price per PAT.DE Share Held | Previous Price per PAT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,943 | EUR 388,837 | EUR 388,837 | 0 | EUR 6,594 | EUR 9.7348 | EUR 9.56971 |
| 2025-12-10 (Wednesday) | 39,943 | EUR 382,243 | EUR 382,243 | 0 | EUR 38,051 | EUR 9.56971 | EUR 8.61708 |
| 2025-12-09 (Tuesday) | 39,943 | EUR 344,192 | EUR 344,192 | 0 | EUR 1,047 | EUR 8.61708 | EUR 8.59087 |
| 2025-12-08 (Monday) | 39,943 | EUR 343,145 | EUR 343,145 | 0 | EUR -5,797 | EUR 8.59087 | EUR 8.736 |
| 2025-12-05 (Friday) | 39,943 | EUR 348,942 | EUR 348,942 | 0 | EUR 4,831 | EUR 8.736 | EUR 8.61505 |
| 2025-12-04 (Thursday) | 39,943 | EUR 344,111 | EUR 344,111 | 0 | EUR -2,906 | EUR 8.61505 | EUR 8.68781 |
| 2025-12-03 (Wednesday) | 39,943 | EUR 347,017 | EUR 347,017 | 0 | EUR 2,100 | EUR 8.68781 | EUR 8.63523 |
| 2025-12-02 (Tuesday) | 39,943 | EUR 344,917 | EUR 344,917 | 0 | EUR -10,918 | EUR 8.63523 | EUR 8.90857 |
| 2025-12-01 (Monday) | 39,943 | EUR 355,835 | EUR 355,835 | -1,204 | EUR -16,162 | EUR 8.90857 | EUR 9.04068 |
| 2025-11-28 (Friday) | 41,147 | EUR 371,997 | EUR 371,997 | 0 | EUR 353 | EUR 9.04068 | EUR 9.0321 |
| 2025-11-27 (Thursday) | 41,147 | EUR 371,644 | EUR 371,644 | 0 | EUR 7,774 | EUR 9.0321 | EUR 8.84317 |
| 2025-11-26 (Wednesday) | 41,147 | EUR 363,870 | EUR 363,870 | -87 | EUR 9,155 | EUR 8.84317 | EUR 8.60249 |
| 2025-11-25 (Tuesday) | 41,234 | EUR 354,715 | EUR 354,715 | 0 | EUR -1,841 | EUR 8.60249 | EUR 8.64714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,204 | 7.840 | 7.640 | 7.660 | EUR -9,223 | 8.52 Profit of 1,036 on sale |
| 2025-11-26 | SELL | -87 | 7.690 | 7.460 | 7.483 | EUR -651 | 8.51 Profit of 90 on sale |
| 2025-11-20 | BUY | 273 | 7.440 | 7.320 | 7.332 | EUR 2,002 | 8.51 |
| 2025-11-19 | BUY | 2,730 | 7.500 | 7.350 | 7.365 | EUR 20,106 | 8.51 |
| 2025-11-14 | SELL | -348 | 7.440 | 7.200 | 7.224 | EUR -2,514 | 8.51 Profit of 448 on sale |
| 2025-10-29 | BUY | 172 | 7.370 | 7.610 | 7.586 | EUR 1,305 | 8.52 |
| 2025-10-21 | BUY | 344 | 7.750 | 7.830 | 7.822 | EUR 2,691 | 8.50 |
| 2025-10-07 | BUY | 174 | 7.170 | 7.280 | 7.269 | EUR 1,265 | 8.50 |
| 2025-08-15 | BUY | 170 | 7.540 | 7.770 | 7.747 | EUR 1,317 | 8.51 |
| 2025-07-14 | BUY | 340 | 8.090 | 8.090 | 8.090 | EUR 2,751 | 8.47 |
| 2025-06-30 | BUY | 340 | 8.210 | 8.350 | 8.336 | EUR 2,834 | 8.42 |
| 2025-06-25 | BUY | 504 | 8.380 | 8.410 | 8.407 | EUR 4,237 | 8.40 |
| 2025-06-20 | SELL | -86 | 8.440 | 8.500 | 8.494 | EUR -730 | 8.38 Loss of -10 on sale |
| 2025-06-12 | SELL | -696 | 7.700 | 8.030 | 7.997 | EUR -5,566 | 8.33 Profit of 234 on sale |
| 2025-06-02 | BUY | 264 | 8.260 | 8.320 | 8.314 | EUR 2,195 | 8.28 |
| 2025-05-28 | BUY | 174 | 8.110 | 8.200 | 8.191 | EUR 1,425 | 8.26 |
| 2025-05-14 | BUY | 87 | 7.560 | 7.560 | 7.560 | EUR 658 | 8.20 |
| 2025-05-13 | BUY | 174 | 7.560 | 7.700 | 7.686 | EUR 1,337 | 8.20 |
| 2025-05-07 | BUY | 264 | 7.480 | 7.540 | 7.534 | EUR 1,989 | 8.19 |
| 2025-04-28 | BUY | 86 | 7.300 | 7.540 | 7.516 | EUR 646 | 8.18 |
| 2025-04-16 | BUY | 1,144 | 7.240 | 7.330 | 7.321 | EUR 8,375 | 8.16 |
| 2025-04-14 | BUY | 176 | 7.270 | 7.330 | 7.324 | EUR 1,289 | 8.16 |
| 2025-04-08 | SELL | -176 | 6.670 | 6.790 | 6.778 | EUR -1,193 | 8.20 Profit of 250 on sale |
| 2025-04-04 | SELL | -176 | 6.990 | 7.440 | 7.395 | EUR -1,302 | 8.21 Profit of 144 on sale |
| 2025-03-28 | BUY | 880 | 7.500 | 7.590 | 7.581 | EUR 6,671 | 8.22 |
| 2025-03-12 | SELL | -176 | 7.420 | 7.600 | 7.582 | EUR -1,334 | 8.23 Profit of 115 on sale |
| 2025-03-04 | SELL | -176 | 7.570 | 7.630 | 7.624 | EUR -1,342 | 8.24 Profit of 108 on sale |
| 2025-02-26 | SELL | -352 | 7.720 | 7.860 | 7.846 | EUR -2,762 | 8.25 Profit of 143 on sale |
| 2025-02-13 | BUY | 88 | 7.710 | 7.730 | 7.728 | EUR 680 | 8.29 |
| 2025-02-12 | BUY | 352 | 7.600 | 7.700 | 7.690 | EUR 2,707 | 8.30 |
| 2025-01-27 | BUY | 88 | 7.890 | 7.970 | 7.962 | EUR 701 | 8.35 |
| 2025-01-23 | BUY | 88 | 7.890 | 7.890 | 7.890 | EUR 694 | 8.35 |
| 2024-12-04 | BUY | 174 | 8.130 | 8.180 | 8.175 | EUR 1,422 | 8.35 |
| 2024-12-03 | BUY | 261 | 8.050 | 8.220 | 8.203 | EUR 2,141 | 8.34 |
| 2024-11-19 | BUY | 516 | 7.430 | 7.490 | 7.484 | EUR 3,862 | 8.40 |
| 2024-11-18 | BUY | 172 | 7.490 | 7.490 | 7.490 | EUR 1,288 | 8.42 |
| 2024-11-12 | BUY | 344 | 7.250 | 7.450 | 7.430 | EUR 2,556 | 8.45 |
| 2024-11-11 | BUY | 86 | 7.530 | 7.780 | 7.755 | EUR 667 | 8.48 |
| 2024-11-11 | BUY | 86 | 7.530 | 7.780 | 7.755 | EUR 667 | 8.48 |
| 2024-11-07 | BUY | 430 | 7.390 | 7.420 | 7.417 | EUR 3,189 | 8.57 |
| 2024-11-07 | BUY | 430 | 7.390 | 7.420 | 7.417 | EUR 3,189 | 8.57 |
| 2024-10-23 | BUY | 170 | 8.240 | 8.500 | 8.474 | EUR 1,441 | 9.29 |
| 2024-10-23 | BUY | 170 | 8.240 | 8.500 | 8.474 | EUR 1,441 | 9.29 |
* (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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