| 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 | Stroeer SE & Co KGaA |
| Ticker | SAX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007493991 |
| LEI | 529900MBF3N1ATE55378 |
Show aggregate SAX.DE holdings
| Date | Number of SAX.DE Shares Held | Base Market Value of SAX.DE Shares | Local Market Value of SAX.DE Shares | Change in SAX.DE Shares Held | Change in SAX.DE Base Value | Current Price per SAX.DE Share Held | Previous Price per SAX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,750 | EUR 886,786 | EUR 886,786 | 0 | EUR 41,286 | EUR 42.7367 | EUR 40.747 |
| 2025-12-10 (Wednesday) | 20,750 | EUR 845,500 | EUR 845,500 | 0 | EUR -17,154 | EUR 40.747 | EUR 41.5737 |
| 2025-12-09 (Tuesday) | 20,750 | EUR 862,654 | EUR 862,654 | 0 | EUR -2,115 | EUR 41.5737 | EUR 41.6756 |
| 2025-12-08 (Monday) | 20,750 | EUR 864,769 | EUR 864,769 | 0 | EUR -18,630 | EUR 41.6756 | EUR 42.5734 |
| 2025-12-05 (Friday) | 20,750 | EUR 883,399 | EUR 883,399 | 0 | EUR 13,811 | EUR 42.5734 | EUR 41.9079 |
| 2025-12-04 (Thursday) | 20,750 | EUR 869,588 | EUR 869,588 | 0 | EUR 23,881 | EUR 41.9079 | EUR 40.757 |
| 2025-12-03 (Wednesday) | 20,750 | EUR 845,707 | EUR 845,707 | 0 | EUR 20,848 | EUR 40.757 | EUR 39.7522 |
| 2025-12-02 (Tuesday) | 20,750 | EUR 824,859 | EUR 824,859 | 0 | EUR -25,803 | EUR 39.7522 | EUR 40.9958 |
| 2025-12-01 (Monday) | 20,750 | EUR 850,662 | EUR 850,662 | -574 | EUR -30,351 | EUR 40.9958 | EUR 41.3156 |
| 2025-11-28 (Friday) | 21,324 | EUR 881,013 | EUR 881,013 | 0 | EUR 4,543 | EUR 41.3156 | EUR 41.1025 |
| 2025-11-27 (Thursday) | 21,324 | EUR 876,470 | EUR 876,470 | 0 | EUR 13,933 | EUR 41.1025 | EUR 40.4491 |
| 2025-11-26 (Wednesday) | 21,324 | EUR 862,537 | EUR 862,537 | -41 | EUR -15,665 | EUR 40.4491 | EUR 41.1047 |
| 2025-11-25 (Tuesday) | 21,365 | EUR 878,202 | EUR 878,202 | 0 | EUR 44 | EUR 41.1047 | EUR 41.1026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -574 | 35.500 | 34.950 | 35.005 | EUR -20,093 | 54.92 Profit of 11,428 on sale |
| 2025-11-26 | SELL | -41 | 35.700 | 34.850 | 34.935 | EUR -1,432 | 55.10 Profit of 827 on sale |
| 2025-11-20 | BUY | 138 | 35.850 | 33.500 | 33.735 | EUR 4,655 | 55.38 |
| 2025-11-19 | BUY | 1,380 | 35.000 | 34.250 | 34.325 | EUR 47,369 | 55.45 |
| 2025-11-14 | SELL | -164 | 35.050 | 33.900 | 34.015 | EUR -5,578 | 55.66 Profit of 3,550 on sale |
| 2025-10-29 | BUY | 82 | 38.200 | 39.750 | 39.595 | EUR 3,247 | 56.48 |
| 2025-10-21 | BUY | 164 | 40.650 | 41.150 | 41.100 | EUR 6,740 | 56.78 |
| 2025-10-07 | BUY | 82 | 39.600 | 39.850 | 39.825 | EUR 3,266 | 56.94 |
| 2025-08-15 | BUY | 80 | 42.950 | 43.250 | 43.220 | EUR 3,458 | 57.54 |
| 2025-08-07 | BUY | 240 | 47.200 | 47.200 | 47.200 | EUR 11,328 | 57.60 |
| 2025-07-29 | BUY | 80 | 47.350 | 47.850 | 47.800 | EUR 3,824 | 57.71 |
| 2025-07-14 | BUY | 160 | 48.800 | 48.850 | 48.845 | EUR 7,815 | 57.79 |
| 2025-06-30 | BUY | 160 | 50.900 | 51.400 | 51.350 | EUR 8,216 | 57.73 |
| 2025-06-25 | BUY | 240 | 49.650 | 50.600 | 50.505 | EUR 12,121 | 57.71 |
| 2025-06-20 | SELL | -41 | 48.200 | 49.100 | 49.010 | EUR -2,009 | 57.73 Profit of 358 on sale |
| 2025-06-12 | SELL | -328 | 51.000 | 52.600 | 52.440 | EUR -17,200 | 57.75 Profit of 1,743 on sale |
| 2025-06-02 | BUY | 123 | 52.500 | 52.900 | 52.860 | EUR 6,502 | 57.60 |
| 2025-05-28 | BUY | 82 | 51.300 | 51.500 | 51.480 | EUR 4,221 | 57.59 |
| 2025-05-14 | BUY | 41 | 52.100 | 52.100 | 52.100 | EUR 2,136 | 57.59 |
| 2025-05-13 | BUY | 80 | 52.100 | 53.000 | 52.910 | EUR 4,233 | 57.58 |
| 2025-05-07 | BUY | 123 | 52.000 | 52.600 | 52.540 | EUR 6,462 | 57.59 |
| 2025-04-28 | BUY | 40 | 52.200 | 52.300 | 52.290 | EUR 2,092 | 57.48 |
| 2025-04-16 | BUY | 533 | 49.950 | 50.600 | 50.535 | EUR 26,935 | 57.41 |
| 2025-04-14 | BUY | 80 | 49.650 | 50.000 | 49.965 | EUR 3,997 | 57.42 |
| 2025-04-08 | SELL | -82 | 47.900 | 48.550 | 48.485 | EUR -3,976 | 57.57 Profit of 745 on sale |
| 2025-04-04 | SELL | -82 | 47.900 | 51.200 | 50.870 | EUR -4,171 | 57.68 Profit of 559 on sale |
| 2025-03-28 | BUY | 410 | 54.650 | 56.200 | 56.045 | EUR 22,978 | 57.65 |
| 2025-03-12 | SELL | -82 | 57.000 | 57.100 | 57.090 | EUR -4,681 | 56.99 Loss of -8 on sale |
| 2025-03-04 | SELL | -82 | 52.500 | 52.900 | 52.860 | EUR -4,335 | 56.83 Profit of 326 on sale |
| 2025-02-26 | SELL | -164 | 53.200 | 58.700 | 58.150 | EUR -9,537 | 56.89 Loss of -206 on sale |
| 2025-02-13 | BUY | 41 | 57.800 | 57.800 | 57.800 | EUR 2,370 | 56.51 |
| 2025-02-12 | BUY | 164 | 56.000 | 56.600 | 56.540 | EUR 9,273 | 56.49 |
| 2025-01-27 | BUY | 41 | 57.000 | 57.750 | 57.675 | EUR 2,365 | 55.92 |
| 2025-01-23 | BUY | 41 | 56.100 | 56.100 | 56.100 | EUR 2,300 | 55.80 |
| 2024-12-04 | BUY | 82 | 51.000 | 51.100 | 51.090 | EUR 4,189 | 55.94 |
| 2024-12-03 | BUY | 123 | 49.440 | 50.000 | 49.944 | EUR 6,143 | 56.03 |
| 2024-11-19 | BUY | 252 | 47.800 | 48.360 | 48.304 | EUR 12,173 | 58.00 |
| 2024-11-18 | BUY | 84 | 48.420 | 48.420 | 48.420 | EUR 4,067 | 58.21 |
| 2024-11-12 | BUY | 164 | 48.760 | 50.400 | 50.236 | EUR 8,239 | 58.41 |
| 2024-11-11 | BUY | 41 | 49.940 | 50.600 | 50.534 | EUR 2,072 | 58.76 |
| 2024-11-11 | BUY | 41 | 49.940 | 50.600 | 50.534 | EUR 2,072 | 58.76 |
| 2024-11-07 | BUY | 205 | 51.800 | 52.750 | 52.655 | EUR 10,794 | 59.40 |
| 2024-11-07 | BUY | 205 | 51.800 | 52.750 | 52.655 | EUR 10,794 | 59.40 |
| 2024-10-23 | BUY | 80 | 55.000 | 55.900 | 55.810 | EUR 4,465 | 60.82 |
| 2024-10-23 | BUY | 80 | 55.000 | 55.900 | 55.810 | EUR 4,465 | 60.82 |
* (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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