| 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 | Sixt SE |
| Ticker | SIX2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007231326 |
| LEI | 5299004ZME6CSBR7WP07 |
Show aggregate SIX2.DE holdings
| Date | Number of SIX2.DE Shares Held | Base Market Value of SIX2.DE Shares | Local Market Value of SIX2.DE Shares | Change in SIX2.DE Shares Held | Change in SIX2.DE Base Value | Current Price per SIX2.DE Share Held | Previous Price per SIX2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,938 | EUR 826,651 | EUR 826,651 | 0 | EUR 23,706 | EUR 83.1808 | EUR 80.7954 |
| 2025-12-10 (Wednesday) | 9,938 | EUR 802,945 | EUR 802,945 | 0 | EUR -10,661 | EUR 80.7954 | EUR 81.8682 |
| 2025-12-09 (Tuesday) | 9,938 | EUR 813,606 | EUR 813,606 | 0 | EUR 4,901 | EUR 81.8682 | EUR 81.375 |
| 2025-12-08 (Monday) | 9,938 | EUR 808,705 | EUR 808,705 | 0 | EUR -13,754 | EUR 81.375 | EUR 82.759 |
| 2025-12-05 (Friday) | 9,938 | EUR 822,459 | EUR 822,459 | 0 | EUR 4,580 | EUR 82.759 | EUR 82.2981 |
| 2025-12-04 (Thursday) | 9,938 | EUR 817,879 | EUR 817,879 | 0 | EUR 15,327 | EUR 82.2981 | EUR 80.7559 |
| 2025-12-03 (Wednesday) | 9,938 | EUR 802,552 | EUR 802,552 | 0 | EUR 7,245 | EUR 80.7559 | EUR 80.0269 |
| 2025-12-02 (Tuesday) | 9,938 | EUR 795,307 | EUR 795,307 | 0 | EUR -16,635 | EUR 80.0269 | EUR 81.7007 |
| 2025-12-01 (Monday) | 9,938 | EUR 811,942 | EUR 811,942 | -280 | EUR -21,118 | EUR 81.7007 | EUR 81.5287 |
| 2025-11-28 (Friday) | 10,218 | EUR 833,060 | EUR 833,060 | 0 | EUR -2,172 | EUR 81.5287 | EUR 81.7412 |
| 2025-11-27 (Thursday) | 10,218 | EUR 835,232 | EUR 835,232 | 0 | EUR 8,022 | EUR 81.7412 | EUR 80.9562 |
| 2025-11-26 (Wednesday) | 10,218 | EUR 827,210 | EUR 827,210 | -20 | EUR -6,163 | EUR 80.9562 | EUR 81.4 |
| 2025-11-25 (Tuesday) | 10,238 | EUR 833,373 | EUR 833,373 | 0 | EUR 13,592 | EUR 81.4 | EUR 80.0724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -280 | 70.350 | 69.300 | 69.405 | EUR -19,433 | 87.51 Profit of 5,069 on sale |
| 2025-11-26 | SELL | -20 | 70.900 | 69.650 | 69.775 | EUR -1,396 | 87.59 Profit of 356 on sale |
| 2025-11-20 | BUY | 66 | 70.350 | 69.150 | 69.270 | EUR 4,572 | 87.73 |
| 2025-11-19 | BUY | 660 | 70.050 | 68.600 | 68.745 | EUR 45,372 | 87.77 |
| 2025-11-14 | SELL | -76 | 72.450 | 70.050 | 70.290 | EUR -5,342 | 87.85 Profit of 1,335 on sale |
| 2025-10-29 | BUY | 38 | 75.450 | 77.750 | 77.520 | EUR 2,946 | 87.92 |
| 2025-10-21 | BUY | 76 | 74.000 | 74.400 | 74.360 | EUR 5,651 | 87.91 |
| 2025-10-07 | BUY | 38 | 80.250 | 81.250 | 81.150 | EUR 3,084 | 87.90 |
| 2025-08-15 | BUY | 38 | 87.650 | 90.500 | 90.215 | EUR 3,428 | 87.43 |
| 2025-07-29 | BUY | 38 | 92.850 | 94.850 | 94.650 | EUR 3,597 | 87.04 |
| 2025-07-14 | BUY | 76 | 94.550 | 94.550 | 94.550 | EUR 7,186 | 86.01 |
| 2025-06-30 | BUY | 76 | 82.750 | 83.050 | 83.020 | EUR 6,310 | 85.28 |
| 2025-06-25 | BUY | 114 | 76.800 | 77.500 | 77.430 | EUR 8,827 | 85.17 |
| 2025-06-20 | SELL | -20 | 74.650 | 75.150 | 75.100 | EUR -1,502 | 85.14 Profit of 201 on sale |
| 2025-06-12 | SELL | -160 | 77.200 | 78.750 | 78.595 | EUR -12,575 | 85.04 Profit of 1,030 on sale |
| 2025-06-02 | BUY | 60 | 82.600 | 83.600 | 83.500 | EUR 5,010 | 84.60 |
| 2025-05-28 | BUY | 40 | 82.500 | 83.300 | 83.220 | EUR 3,329 | 84.38 |
| 2025-05-14 | BUY | 19 | 82.300 | 82.300 | 82.300 | EUR 1,564 | 83.78 |
| 2025-05-13 | BUY | 38 | 82.300 | 86.350 | 85.945 | EUR 3,266 | 83.71 |
| 2025-05-07 | BUY | 57 | 84.400 | 86.650 | 86.425 | EUR 4,926 | 83.34 |
| 2025-04-28 | BUY | 19 | 83.550 | 84.100 | 84.045 | EUR 1,597 | 82.55 |
| 2025-04-16 | BUY | 260 | 76.500 | 77.250 | 77.175 | EUR 20,066 | 82.03 |
| 2025-04-14 | BUY | 40 | 75.800 | 75.800 | 75.800 | EUR 3,032 | 81.95 |
| 2025-04-08 | SELL | -40 | 74.200 | 74.200 | 74.200 | EUR -2,968 | 81.97 Profit of 311 on sale |
| 2025-04-04 | SELL | -40 | 69.350 | 72.500 | 72.185 | EUR -2,887 | 82.10 Profit of 397 on sale |
| 2025-03-28 | BUY | 200 | 80.850 | 83.600 | 83.325 | EUR 16,665 | 81.98 |
| 2025-03-12 | SELL | -40 | 83.850 | 84.850 | 84.750 | EUR -3,390 | 80.99 Loss of -151 on sale |
| 2025-03-04 | SELL | -40 | 84.250 | 85.750 | 85.600 | EUR -3,424 | 80.23 Loss of -215 on sale |
| 2025-02-26 | SELL | -80 | 80.950 | 81.650 | 81.580 | EUR -6,526 | 79.86 Loss of -138 on sale |
| 2025-02-13 | BUY | 20 | 79.400 | 80.150 | 80.075 | EUR 1,602 | 79.39 |
| 2025-02-12 | BUY | 80 | 78.950 | 80.750 | 80.570 | EUR 6,446 | 79.36 |
| 2025-01-27 | BUY | 20 | 83.150 | 83.900 | 83.825 | EUR 1,677 | 78.49 |
| 2025-01-23 | BUY | 20 | 84.400 | 84.400 | 84.400 | EUR 1,688 | 78.12 |
| 2024-12-04 | BUY | 40 | 69.650 | 70.350 | 70.280 | EUR 2,811 | 77.99 |
| 2024-12-03 | BUY | 60 | 69.300 | 69.800 | 69.750 | EUR 4,185 | 78.10 |
| 2024-11-19 | BUY | 120 | 71.700 | 73.900 | 73.680 | EUR 8,842 | 79.54 |
| 2024-11-18 | BUY | 40 | 73.700 | 73.700 | 73.700 | EUR 2,948 | 79.60 |
| 2024-11-12 | BUY | 80 | 69.550 | 72.100 | 71.845 | EUR 5,748 | 79.78 |
| 2024-11-11 | BUY | 20 | 75.700 | 76.000 | 75.970 | EUR 1,519 | 79.72 |
| 2024-11-11 | BUY | 20 | 75.700 | 76.000 | 75.970 | EUR 1,519 | 79.72 |
| 2024-11-07 | BUY | 100 | 73.850 | 74.850 | 74.750 | EUR 7,475 | 79.72 |
| 2024-11-07 | BUY | 100 | 73.850 | 74.850 | 74.750 | EUR 7,475 | 79.72 |
| 2024-10-23 | BUY | 40 | 73.000 | 73.850 | 73.765 | EUR 2,951 | 79.33 |
| 2024-10-23 | BUY | 40 | 73.000 | 73.850 | 73.765 | EUR 2,951 | 79.33 |
* (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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