| 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 | Deutsche Pfandbriefbank AG |
| Ticker | PBB.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008019001 |
| LEI | DZZ47B9A52ZJ6LT6VV95 |
Show aggregate PBB.DE holdings
| Date | Number of PBB.DE Shares Held | Base Market Value of PBB.DE Shares | Local Market Value of PBB.DE Shares | Change in PBB.DE Shares Held | Change in PBB.DE Base Value | Current Price per PBB.DE Share Held | Previous Price per PBB.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 105,300 | EUR 552,401 | EUR 552,401 | 0 | EUR -3,178 | EUR 5.24597 | EUR 5.27615 |
| 2025-12-10 (Wednesday) | 105,300 | EUR 555,579 | EUR 555,579 | 0 | EUR -8,931 | EUR 5.27615 | EUR 5.36097 |
| 2025-12-09 (Tuesday) | 105,300 | EUR 564,510 | EUR 564,510 | 0 | EUR 3,622 | EUR 5.36097 | EUR 5.32657 |
| 2025-12-08 (Monday) | 105,300 | EUR 560,888 | EUR 560,888 | 0 | EUR -6,016 | EUR 5.32657 | EUR 5.3837 |
| 2025-12-05 (Friday) | 105,300 | EUR 566,904 | EUR 566,904 | 0 | EUR 1,463 | EUR 5.3837 | EUR 5.36981 |
| 2025-12-04 (Thursday) | 105,300 | EUR 565,441 | EUR 565,441 | 0 | EUR 8,931 | EUR 5.36981 | EUR 5.285 |
| 2025-12-03 (Wednesday) | 105,300 | EUR 556,510 | EUR 556,510 | 0 | EUR -797 | EUR 5.285 | EUR 5.29256 |
| 2025-12-02 (Tuesday) | 105,300 | EUR 557,307 | EUR 557,307 | 0 | EUR 4,260 | EUR 5.29256 | EUR 5.25211 |
| 2025-12-01 (Monday) | 105,300 | EUR 553,047 | EUR 553,047 | -3,052 | EUR -16,843 | EUR 5.25211 | EUR 5.25962 |
| 2025-11-28 (Friday) | 108,352 | EUR 569,890 | EUR 569,890 | 0 | EUR 2,299 | EUR 5.25962 | EUR 5.2384 |
| 2025-11-27 (Thursday) | 108,352 | EUR 567,591 | EUR 567,591 | 0 | EUR 1,476 | EUR 5.2384 | EUR 5.22478 |
| 2025-11-26 (Wednesday) | 108,352 | EUR 566,115 | EUR 566,115 | -220 | EUR 18,776 | EUR 5.22478 | EUR 5.04125 |
| 2025-11-25 (Tuesday) | 108,572 | EUR 547,339 | EUR 547,339 | 0 | EUR 21,591 | EUR 5.04125 | EUR 4.84239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,052 | 4.526 | 4.410 | 4.422 | EUR -13,495 | 5.82 Profit of 4,266 on sale |
| 2025-11-26 | SELL | -220 | 4.534 | 4.338 | 4.358 | EUR -959 | 5.83 Profit of 323 on sale |
| 2025-11-20 | BUY | 723 | 4.072 | 4.000 | 4.007 | EUR 2,897 | 5.85 |
| 2025-11-19 | BUY | 7,140 | 4.028 | 3.900 | 3.913 | EUR 27,937 | 5.85 |
| 2025-11-14 | SELL | -880 | 4.096 | 3.978 | 3.990 | EUR -3,511 | 5.87 Profit of 1,656 on sale |
| 2025-10-29 | BUY | 432 | 4.902 | 4.990 | 4.981 | EUR 2,152 | 5.93 |
| 2025-10-21 | BUY | 860 | 4.968 | 4.992 | 4.990 | EUR 4,291 | 5.94 |
| 2025-10-07 | BUY | 432 | 5.135 | 5.200 | 5.193 | EUR 2,244 | 5.94 |
| 2025-08-15 | BUY | 426 | 5.405 | 5.525 | 5.513 | EUR 2,349 | 5.94 |
| 2025-07-14 | BUY | 856 | 5.320 | 5.320 | 5.320 | EUR 4,554 | 5.92 |
| 2025-06-30 | BUY | 860 | 5.250 | 5.355 | 5.345 | EUR 4,596 | 5.91 |
| 2025-06-25 | BUY | 1,284 | 5.205 | 5.275 | 5.268 | EUR 6,764 | 5.91 |
| 2025-06-20 | SELL | -217 | 4.982 | 5.055 | 5.048 | EUR -1,095 | 5.91 Profit of 187 on sale |
| 2025-06-12 | SELL | -1,736 | 5.435 | 5.530 | 5.521 | EUR -9,584 | 5.90 Profit of 667 on sale |
| 2025-06-02 | BUY | 651 | 5.665 | 5.740 | 5.732 | EUR 3,732 | 5.88 |
| 2025-05-28 | BUY | 434 | 5.675 | 5.700 | 5.697 | EUR 2,473 | 5.86 |
| 2025-05-14 | BUY | 214 | 5.830 | 5.830 | 5.830 | EUR 1,248 | 5.83 |
| 2025-05-13 | BUY | 428 | 5.830 | 5.920 | 5.911 | EUR 2,530 | 5.83 |
| 2025-05-07 | BUY | 648 | 5.335 | 5.370 | 5.366 | EUR 3,477 | 5.81 |
| 2025-04-28 | BUY | 214 | 5.405 | 5.505 | 5.495 | EUR 1,176 | 5.80 |
| 2025-04-16 | BUY | 2,808 | 5.460 | 5.460 | 5.460 | EUR 15,332 | 5.77 |
| 2025-04-14 | BUY | 430 | 5.235 | 5.245 | 5.244 | EUR 2,255 | 5.76 |
| 2025-04-08 | SELL | -434 | 5.030 | 5.160 | 5.147 | EUR -2,234 | 5.77 Profit of 271 on sale |
| 2025-04-04 | SELL | -440 | 4.988 | 5.310 | 5.278 | EUR -2,322 | 5.78 Profit of 220 on sale |
| 2025-03-28 | BUY | 2,170 | 5.550 | 5.595 | 5.590 | EUR 12,131 | 5.77 |
| 2025-03-12 | SELL | -436 | 5.565 | 5.595 | 5.592 | EUR -2,438 | 5.70 Profit of 49 on sale |
| 2025-03-04 | SELL | -438 | 5.425 | 5.580 | 5.564 | EUR -2,437 | 5.68 Profit of 50 on sale |
| 2025-02-26 | SELL | -868 | 6.010 | 6.030 | 6.028 | EUR -5,232 | 5.66 Loss of -320 on sale |
| 2025-02-13 | BUY | 225 | 5.725 | 5.805 | 5.797 | EUR 1,304 | 5.59 |
| 2025-02-12 | BUY | 900 | 5.650 | 5.750 | 5.740 | EUR 5,166 | 5.59 |
| 2025-01-27 | BUY | 221 | 5.315 | 5.350 | 5.346 | EUR 1,182 | 5.57 |
| 2025-01-23 | BUY | 220 | 5.305 | 5.335 | 5.332 | EUR 1,173 | 5.57 |
| 2024-12-04 | BUY | 450 | 5.180 | 5.185 | 5.184 | EUR 2,333 | 5.57 |
| 2024-12-03 | BUY | 672 | 5.035 | 5.160 | 5.147 | EUR 3,459 | 5.58 |
| 2024-11-19 | BUY | 1,338 | 5.185 | 5.250 | 5.243 | EUR 7,016 | 5.67 |
| 2024-11-18 | BUY | 448 | 5.220 | 5.220 | 5.220 | EUR 2,339 | 5.68 |
| 2024-11-12 | BUY | 888 | 4.958 | 5.035 | 5.027 | EUR 4,464 | 5.69 |
| 2024-11-11 | BUY | 221 | 5.055 | 5.100 | 5.095 | EUR 1,126 | 5.71 |
| 2024-11-11 | BUY | 221 | 5.055 | 5.100 | 5.095 | EUR 1,126 | 5.71 |
| 2024-11-07 | BUY | 1,085 | 5.100 | 5.185 | 5.176 | EUR 5,617 | 5.75 |
| 2024-11-07 | BUY | 1,085 | 5.100 | 5.185 | 5.176 | EUR 5,617 | 5.75 |
| 2024-10-23 | BUY | 430 | 5.400 | 5.535 | 5.521 | EUR 2,374 | 5.79 |
| 2024-10-23 | BUY | 430 | 5.400 | 5.535 | 5.521 | EUR 2,374 | 5.79 |
* (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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