| 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 | RENK Group AG |
| Ticker | R3NK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000RENK730 |
| LEI | 894500H8CNSZ53EI6K63 |
Show aggregate R3NK.DE holdings
| Date | Number of R3NK.DE Shares Held | Base Market Value of R3NK.DE Shares | Local Market Value of R3NK.DE Shares | Change in R3NK.DE Shares Held | Change in R3NK.DE Base Value | Current Price per R3NK.DE Share Held | Previous Price per R3NK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 64,194 | EUR 4,031,260 | EUR 4,031,260 | 0 | EUR 66,758 | EUR 62.7981 | EUR 61.7581 |
| 2025-12-17 (Wednesday) | 64,194 | EUR 3,964,502 | EUR 3,964,502 | 0 | EUR 64,284 | EUR 61.7581 | EUR 60.7567 |
| 2025-12-16 (Tuesday) | 64,194 | EUR 3,900,218 | EUR 3,900,218 | 366 | EUR -147,971 | EUR 60.7567 | EUR 63.4234 |
| 2025-12-15 (Monday) | 63,828 | EUR 4,048,189 | EUR 4,048,189 | 0 | EUR -29,202 | EUR 63.4234 | EUR 63.8809 |
| 2025-12-12 (Friday) | 63,828 | EUR 4,077,391 | EUR 4,077,391 | 610 | EUR -55,101 | EUR 63.8809 | EUR 65.3689 |
| 2025-12-11 (Thursday) | 63,218 | EUR 4,132,492 | EUR 4,132,492 | 0 | EUR 11,718 | EUR 65.3689 | EUR 65.1836 |
| 2025-12-10 (Wednesday) | 63,218 | EUR 4,120,774 | EUR 4,120,774 | 0 | EUR -111,554 | EUR 65.1836 | EUR 66.9482 |
| 2025-12-09 (Tuesday) | 63,218 | EUR 4,232,328 | EUR 4,232,328 | 0 | EUR 221,928 | EUR 66.9482 | EUR 63.4376 |
| 2025-12-08 (Monday) | 63,218 | EUR 4,010,400 | EUR 4,010,400 | 0 | EUR 202,666 | EUR 63.4376 | EUR 60.2318 |
| 2025-12-05 (Friday) | 63,218 | EUR 3,807,734 | EUR 3,807,734 | 0 | EUR 158,077 | EUR 60.2318 | EUR 57.7313 |
| 2025-12-04 (Thursday) | 63,218 | EUR 3,649,657 | EUR 3,649,657 | 0 | EUR 20,708 | EUR 57.7313 | EUR 57.4037 |
| 2025-12-03 (Wednesday) | 63,218 | EUR 3,628,949 | EUR 3,628,949 | 0 | EUR 36,192 | EUR 57.4037 | EUR 56.8312 |
| 2025-12-02 (Tuesday) | 63,218 | EUR 3,592,757 | EUR 3,592,757 | 0 | EUR 58,529 | EUR 56.8312 | EUR 55.9054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 366 | 53.090 | 50.640 | 50.885 | EUR 18,624 | 53.88 |
| 2025-12-12 | BUY | 610 | 55.390 | 53.700 | 53.869 | EUR 32,860 | 53.80 |
| 2025-12-01 | SELL | -1,708 | 49.375 | 47.165 | 47.386 | EUR -80,935 | 53.51 Profit of 10,453 on sale |
| 2025-11-26 | SELL | -122 | 52.940 | 49.915 | 50.218 | EUR -6,127 | 53.43 Profit of 392 on sale |
| 2025-11-24 | BUY | 6,413 | 49.900 | 47.505 | 47.745 | EUR 306,185 | 53.39 |
| 2025-11-20 | BUY | 336 | 58.820 | 52.700 | 53.312 | EUR 17,913 | 53.32 |
| 2025-11-19 | BUY | 3,360 | 62.500 | 57.520 | 58.018 | EUR 194,940 | 53.26 |
| 2025-11-14 | SELL | -436 | 66.120 | 62.310 | 62.691 | EUR -27,333 | 52.97 Loss of -4,238 on sale |
| 2025-10-29 | BUY | 218 | 64.470 | 66.640 | 66.423 | EUR 14,480 | 51.66 |
| 2025-10-21 | BUY | 436 | 66.510 | 68.100 | 67.941 | EUR 29,622 | 50.87 |
| 2025-10-07 | BUY | 218 | 82.500 | 85.100 | 84.840 | EUR 18,495 | 50.38 |
| 2025-08-15 | BUY | 218 | 61.000 | 61.790 | 61.711 | EUR 13,453 | 48.10 |
| 2025-08-07 | BUY | 654 | 63.780 | 67.580 | 67.200 | EUR 43,949 | 47.82 |
| 2025-07-29 | BUY | 218 | 68.470 | 69.800 | 69.667 | EUR 15,187 | 46.76 |
| 2025-07-14 | BUY | 408 | 75.100 | 75.910 | 75.829 | EUR 30,938 | 45.21 |
| 2025-06-30 | BUY | 408 | 67.860 | 68.100 | 68.076 | EUR 27,775 | 43.66 |
| 2025-06-25 | BUY | 612 | 65.970 | 66.330 | 66.294 | EUR 40,572 | 43.01 |
| 2025-06-20 | SELL | -102 | 69.510 | 69.960 | 69.915 | EUR -7,131 | 42.36 Loss of -2,811 on sale |
| 2025-06-12 | SELL | -816 | 70.860 | 73.570 | 73.299 | EUR -59,812 | 40.82 Loss of -26,501 on sale |
| 2025-06-02 | BUY | 306 | 81.500 | 85.700 | 85.280 | EUR 26,096 | 38.06 |
| 2025-05-30 | BUY | 7,331 | 78.380 | 80.410 | 80.207 | EUR 587,998 | 37.70 |
| 2025-05-28 | BUY | 172 | 77.000 | 78.810 | 78.629 | EUR 13,524 | 36.98 |
| 2025-05-14 | BUY | 87 | 55.580 | 55.580 | 55.580 | EUR 4,835 | 34.14 |
| 2025-05-13 | BUY | 172 | 55.580 | 56.390 | 56.309 | EUR 9,685 | 33.92 |
| 2025-05-07 | BUY | 261 | 57.410 | 59.570 | 59.354 | EUR 15,491 | 32.92 |
| 2025-04-28 | BUY | 87 | 48.820 | 49.990 | 49.873 | EUR 4,339 | 31.20 |
| 2025-04-16 | BUY | 1,131 | 50.490 | 52.180 | 52.011 | EUR 58,824 | 29.33 |
| 2025-04-14 | BUY | 174 | 47.835 | 47.835 | 47.835 | EUR 8,323 | 28.82 |
| 2025-04-08 | SELL | -174 | 45.165 | 45.695 | 45.642 | EUR -7,942 | 27.99 Loss of -3,072 on sale |
| 2025-04-04 | SELL | -176 | 41.370 | 46.480 | 45.969 | EUR -8,091 | 27.65 Loss of -3,224 on sale |
| 2025-03-28 | BUY | 870 | 43.215 | 46.380 | 46.064 | EUR 40,075 | 26.79 |
| 2025-03-12 | SELL | -176 | 35.695 | 36.000 | 35.969 | EUR -6,331 | 23.98 Loss of -2,110 on sale |
| 2025-03-04 | SELL | -178 | 35.000 | 40.590 | 40.031 | EUR -7,126 | 23.10 Loss of -3,014 on sale |
| 2025-02-26 | SELL | -356 | 30.750 | 30.950 | 30.930 | EUR -11,011 | 22.57 Loss of -2,978 on sale |
| 2025-02-13 | BUY | 91 | 24.910 | 25.020 | 25.009 | EUR 2,276 | 21.63 |
| 2025-02-12 | BUY | 368 | 24.445 | 24.900 | 24.854 | EUR 9,146 | 21.58 |
| 2025-01-27 | BUY | 91 | 22.845 | 23.090 | 23.066 | EUR 2,099 | 20.92 |
| 2025-01-23 | BUY | 91 | 22.760 | 22.780 | 22.778 | EUR 2,073 | 20.81 |
| 2024-12-04 | BUY | 184 | 20.770 | 21.270 | 21.220 | EUR 3,904 | 20.62 |
| 2024-12-03 | BUY | 276 | 20.460 | 21.110 | 21.045 | EUR 5,808 | 20.60 |
| 2024-11-19 | BUY | 552 | 20.535 | 20.660 | 20.647 | EUR 11,397 | 20.53 |
| 2024-11-18 | BUY | 186 | 18.740 | 18.740 | 18.740 | EUR 3,486 | 20.51 |
| 2024-11-12 | BUY | 364 | 20.525 | 20.810 | 20.781 | EUR 7,564 | 20.47 |
| 2024-11-11 | BUY | 91 | 20.660 | 20.770 | 20.759 | EUR 1,889 | 20.37 |
| 2024-11-11 | BUY | 91 | 20.660 | 20.770 | 20.759 | EUR 1,889 | 20.37 |
| 2024-11-07 | BUY | 455 | 19.486 | 19.624 | 19.610 | EUR 8,923 | 20.28 |
| 2024-11-07 | BUY | 455 | 19.486 | 19.624 | 19.610 | EUR 8,923 | 20.28 |
| 2024-10-23 | BUY | 180 | 18.944 | 19.200 | 19.174 | EUR 3,451 | 20.57 |
| 2024-10-23 | BUY | 180 | 18.944 | 19.200 | 19.174 | EUR 3,451 | 20.57 |
* (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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