| 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 | Revenio Group Oyj |
| Ticker | REG1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009010912 |
Show aggregate REG1V.HE holdings
| Date | Number of REG1V.HE Shares Held | Base Market Value of REG1V.HE Shares | Local Market Value of REG1V.HE Shares | Change in REG1V.HE Shares Held | Change in REG1V.HE Base Value | Current Price per REG1V.HE Share Held | Previous Price per REG1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 21,887 | EUR 580,146 | EUR 580,146 | 0 | EUR -5,917 | EUR 26.5064 | EUR 26.7768 |
| 2025-12-16 (Tuesday) | 21,887 | EUR 586,063 | EUR 586,063 | 135 | EUR 6,545 | EUR 26.7768 | EUR 26.6421 |
| 2025-12-15 (Monday) | 21,752 | EUR 579,518 | EUR 579,518 | 0 | EUR -1,371 | EUR 26.6421 | EUR 26.7051 |
| 2025-12-12 (Friday) | 21,752 | EUR 580,889 | EUR 580,889 | 225 | EUR 10,164 | EUR 26.7051 | EUR 26.5121 |
| 2025-12-11 (Thursday) | 21,527 | EUR 570,725 | EUR 570,725 | 0 | EUR 16,861 | EUR 26.5121 | EUR 25.7288 |
| 2025-12-10 (Wednesday) | 21,527 | EUR 553,864 | EUR 553,864 | 0 | EUR 8,128 | EUR 25.7288 | EUR 25.3512 |
| 2025-12-09 (Tuesday) | 21,527 | EUR 545,736 | EUR 545,736 | 0 | EUR -2,315 | EUR 25.3512 | EUR 25.4588 |
| 2025-12-08 (Monday) | 21,527 | EUR 548,051 | EUR 548,051 | 0 | EUR -7,352 | EUR 25.4588 | EUR 25.8003 |
| 2025-12-05 (Friday) | 21,527 | EUR 555,403 | EUR 555,403 | 0 | EUR 7,579 | EUR 25.8003 | EUR 25.4482 |
| 2025-12-04 (Thursday) | 21,527 | EUR 547,824 | EUR 547,824 | 0 | EUR 6,839 | EUR 25.4482 | EUR 25.1305 |
| 2025-12-03 (Wednesday) | 21,527 | EUR 540,985 | EUR 540,985 | 0 | EUR -12,440 | EUR 25.1305 | EUR 25.7084 |
| 2025-12-02 (Tuesday) | 21,527 | EUR 553,425 | EUR 553,425 | 0 | EUR -7,379 | EUR 25.7084 | EUR 26.0512 |
| 2025-12-01 (Monday) | 21,527 | EUR 560,804 | EUR 560,804 | -616 | EUR -12,263 | EUR 26.0512 | EUR 25.8803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 135 | 22.900 | 22.400 | 22.450 | EUR 3,031 | 29.65 |
| 2025-12-12 | BUY | 225 | 23.000 | 22.550 | 22.595 | EUR 5,084 | 29.67 |
| 2025-12-01 | SELL | -616 | 22.450 | 21.900 | 21.955 | EUR -13,524 | 29.84 Profit of 4,855 on sale |
| 2025-11-26 | SELL | -44 | 22.500 | 22.050 | 22.095 | EUR -972 | 29.89 Profit of 343 on sale |
| 2025-11-20 | BUY | 147 | 22.750 | 22.200 | 22.255 | EUR 3,271 | 29.98 |
| 2025-11-19 | BUY | 1,470 | 22.450 | 21.950 | 22.000 | EUR 32,340 | 30.00 |
| 2025-11-14 | SELL | -176 | 23.150 | 22.600 | 22.655 | EUR -3,987 | 30.05 Profit of 1,302 on sale |
| 2025-10-29 | BUY | 88 | 24.350 | 24.900 | 24.845 | EUR 2,186 | 30.22 |
| 2025-10-21 | BUY | 172 | 24.450 | 24.450 | 24.450 | EUR 4,205 | 30.27 |
| 2025-10-07 | BUY | 88 | 23.500 | 23.800 | 23.770 | EUR 2,092 | 30.31 |
| 2025-08-15 | BUY | 86 | 24.200 | 24.450 | 24.425 | EUR 2,101 | 30.46 |
| 2025-07-30 | BUY | 86 | 26.850 | 28.500 | 28.335 | EUR 2,437 | 30.47 |
| 2025-07-14 | BUY | 172 | 27.700 | 27.800 | 27.790 | EUR 4,780 | 30.39 |
| 2025-06-30 | BUY | 172 | 27.700 | 28.300 | 28.240 | EUR 4,857 | 30.29 |
| 2025-06-25 | BUY | 258 | 27.250 | 28.000 | 27.925 | EUR 7,205 | 30.27 |
| 2025-06-23 | SELL | -44 | 27.800 | 27.850 | 27.845 | EUR -1,225 | 30.25 Profit of 106 on sale |
| 2025-06-12 | SELL | -352 | 27.900 | 28.400 | 28.350 | EUR -9,979 | 30.17 Profit of 642 on sale |
| 2025-06-02 | BUY | 132 | 27.400 | 27.650 | 27.625 | EUR 3,646 | 30.05 |
| 2025-05-28 | BUY | 88 | 27.800 | 28.250 | 28.205 | EUR 2,482 | 30.02 |
| 2025-05-14 | BUY | 43 | 29.650 | 29.650 | 29.650 | EUR 1,275 | 29.85 |
| 2025-05-13 | BUY | 86 | 29.100 | 29.200 | 29.190 | EUR 2,510 | 29.83 |
| 2025-05-07 | BUY | 132 | 28.250 | 28.350 | 28.340 | EUR 3,741 | 29.77 |
| 2025-04-28 | BUY | 44 | 24.150 | 24.600 | 24.555 | EUR 1,080 | 29.70 |
| 2025-04-16 | BUY | 572 | 23.800 | 24.650 | 24.565 | EUR 14,051 | 29.91 |
| 2025-04-14 | BUY | 88 | 23.950 | 24.000 | 23.995 | EUR 2,112 | 29.95 |
| 2025-04-08 | SELL | -88 | 23.550 | 23.900 | 23.865 | EUR -2,100 | 30.11 Profit of 550 on sale |
| 2025-04-04 | SELL | -90 | 23.300 | 24.300 | 24.200 | EUR -2,178 | 30.21 Profit of 541 on sale |
| 2025-03-28 | BUY | 440 | 26.120 | 27.700 | 27.542 | EUR 12,118 | 30.32 |
| 2025-03-12 | SELL | -90 | 25.200 | 25.540 | 25.506 | EUR -2,296 | 30.71 Profit of 468 on sale |
| 2025-03-04 | SELL | -90 | 25.620 | 26.600 | 26.502 | EUR -2,385 | 30.91 Profit of 397 on sale |
| 2025-02-26 | SELL | -176 | 26.640 | 26.740 | 26.730 | EUR -4,704 | 31.10 Profit of 768 on sale |
| 2025-02-13 | BUY | 45 | 27.600 | 28.800 | 28.680 | EUR 1,291 | 31.45 |
| 2025-02-12 | BUY | 180 | 29.680 | 30.420 | 30.346 | EUR 5,462 | 31.46 |
| 2025-01-27 | BUY | 44 | 30.020 | 30.500 | 30.452 | EUR 1,340 | 31.43 |
| 2025-01-23 | BUY | 44 | 29.520 | 29.900 | 29.862 | EUR 1,314 | 31.43 |
| 2024-12-04 | BUY | 90 | 27.620 | 27.740 | 27.728 | EUR 2,496 | 31.61 |
| 2024-12-03 | BUY | 135 | 27.140 | 27.880 | 27.806 | EUR 3,754 | 31.68 |
| 2024-11-19 | BUY | 270 | 27.100 | 28.640 | 28.486 | EUR 7,691 | 32.77 |
| 2024-11-18 | BUY | 90 | 28.520 | 29.360 | 29.276 | EUR 2,635 | 32.85 |
| 2024-11-12 | BUY | 176 | 29.200 | 29.220 | 29.218 | EUR 5,142 | 32.92 |
| 2024-11-11 | BUY | 44 | 29.080 | 29.620 | 29.566 | EUR 1,301 | 33.05 |
| 2024-11-11 | BUY | 44 | 29.080 | 29.620 | 29.566 | EUR 1,301 | 33.05 |
| 2024-11-07 | BUY | 220 | 28.260 | 28.840 | 28.782 | EUR 6,332 | 33.38 |
| 2024-11-07 | BUY | 220 | 28.260 | 28.840 | 28.782 | EUR 6,332 | 33.38 |
| 2024-10-23 | BUY | 86 | 32.200 | 32.820 | 32.758 | EUR 2,817 | 35.74 |
| 2024-10-23 | BUY | 86 | 32.200 | 32.820 | 32.758 | EUR 2,817 | 35.74 |
* (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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