| 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 | Salzgitter AG |
| Ticker | SZG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006202005 |
| LEI | 529900E12Z6HXIMHFA15 |
Show aggregate SZG.DE holdings
| Date | Number of SZG.DE Shares Held | Base Market Value of SZG.DE Shares | Local Market Value of SZG.DE Shares | Change in SZG.DE Shares Held | Change in SZG.DE Base Value | Current Price per SZG.DE Share Held | Previous Price per SZG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-15 (Wednesday) | 18,579 | EUR 635,361 | EUR 635,361 | ||||
| 2025-10-10 (Friday) | 18,462 | EUR 681,990 | EUR 681,990 | ||||
| 2025-10-08 (Wednesday) | 18,462 | EUR 729,889 | EUR 729,889 | ||||
| 2025-10-07 (Tuesday) | 18,462 | EUR 711,055 | EUR 711,055 | 78 | EUR 4,556 | EUR 38.5145 | EUR 38.4301 |
| 2025-10-06 (Monday) | 18,384 | EUR 706,499 | EUR 706,499 | 0 | EUR 7,618 | EUR 38.4301 | EUR 38.0157 |
| 2025-10-03 (Friday) | 18,384 | EUR 698,881 | EUR 698,881 | 0 | EUR 68,793 | EUR 38.0157 | EUR 34.2737 |
| 2025-10-02 (Thursday) | 18,384 | EUR 630,088 | EUR 630,088 | 0 | EUR 9,534 | EUR 34.2737 | EUR 33.7551 |
| 2025-10-01 (Wednesday) | 18,384 | EUR 620,554 | EUR 620,554 | 0 | EUR 64,539 | EUR 33.7551 | EUR 30.2445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | BUY | 78 | 38.515* | 19.59 | |||
| 2024-11-25 | SELL | -23,141 | 18.082* | 16.74 Profit of 387,440 on sale | |||
| 2024-11-25 | SELL | -23,141 | 18.082* | 16.74 Profit of 387,440 on sale | |||
| 2024-11-19 | BUY | 504 | 18.516* | 16.56 | |||
| 2024-11-18 | BUY | 168 | 19.128* | 16.47 | |||
| 2024-11-12 | BUY | 332 | 18.715* | 16.40 | |||
| 2024-11-11 | BUY | 83 | 19.699* | 16.28 | |||
| 2024-11-07 | BUY | 410 | 20.283* | 15.81 | |||
| 2024-11-07 | BUY | 410 | 20.283* | 15.81 | |||
| 2024-10-23 | BUY | 168 | 14.514* | 14.68 | |||
| 2024-10-23 | BUY | 168 | 14.514* | 14.68 |
* (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.