| 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 | TUI AG |
| Ticker | TUI1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TUAG505 |
| LEI | 529900SL2WSPV293B552 |
Show aggregate TUI1.DE holdings
| Date | Number of TUI1.DE Shares Held | Base Market Value of TUI1.DE Shares | Local Market Value of TUI1.DE Shares | Change in TUI1.DE Shares Held | Change in TUI1.DE Base Value | Current Price per TUI1.DE Share Held | Previous Price per TUI1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 355,754 | EUR 3,764,315 | EUR 3,764,315 | ||||
| 2025-12-15 (Monday) | 353,711 | EUR 3,693,715 | EUR 3,693,715 | 0 | EUR 279,080 | EUR 10.4427 | EUR 9.65374 |
| 2025-12-12 (Friday) | 353,711 | EUR 3,414,635 | EUR 3,414,635 | 3,405 | EUR 39,897 | EUR 9.65374 | EUR 9.63369 |
| 2025-12-11 (Thursday) | 350,306 | EUR 3,374,738 | EUR 3,374,738 | 0 | EUR 94,999 | EUR 9.63369 | EUR 9.3625 |
| 2025-12-10 (Wednesday) | 350,306 | EUR 3,279,739 | EUR 3,279,739 | 0 | EUR -125,881 | EUR 9.3625 | EUR 9.72184 |
| 2025-12-09 (Tuesday) | 350,306 | EUR 3,405,620 | EUR 3,405,620 | 0 | EUR 25,605 | EUR 9.72184 | EUR 9.64875 |
| 2025-12-08 (Monday) | 350,306 | EUR 3,380,015 | EUR 3,380,015 | 0 | EUR -8,320 | EUR 9.64875 | EUR 9.6725 |
| 2025-12-05 (Friday) | 350,306 | EUR 3,388,335 | EUR 3,388,335 | 0 | EUR 17,936 | EUR 9.6725 | EUR 9.6213 |
| 2025-12-04 (Thursday) | 350,306 | EUR 3,370,399 | EUR 3,370,399 | 0 | EUR 24,707 | EUR 9.6213 | EUR 9.55077 |
| 2025-12-03 (Wednesday) | 350,306 | EUR 3,345,692 | EUR 3,345,692 | 0 | EUR 34,483 | EUR 9.55077 | EUR 9.45233 |
| 2025-12-02 (Tuesday) | 350,306 | EUR 3,311,209 | EUR 3,311,209 | 0 | EUR -28,704 | EUR 9.45233 | EUR 9.53427 |
| 2025-12-01 (Monday) | 350,306 | EUR 3,339,913 | EUR 3,339,913 | -9,492 | EUR -94,965 | EUR 9.53427 | EUR 9.54668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,405 | 8.264 | 7.984 | 8.012 | EUR 27,281 | 8.23 |
| 2025-12-01 | SELL | -9,492 | 8.272 | 7.964 | 7.995 | EUR -75,887 | 8.17 Profit of 1,648 on sale |
| 2025-11-26 | SELL | -678 | 7.960 | 7.820 | 7.834 | EUR -5,311 | 8.15 Profit of 214 on sale |
| 2025-11-20 | BUY | 2,097 | 7.650 | 7.280 | 7.317 | EUR 15,344 | 8.14 |
| 2025-11-19 | BUY | 20,910 | 7.570 | 7.138 | 7.181 | EUR 150,159 | 8.14 |
| 2025-11-14 | SELL | -2,704 | 7.886 | 7.640 | 7.665 | EUR -20,725 | 8.13 Profit of 1,245 on sale |
| 2025-10-29 | BUY | 1,352 | 7.366 | 7.402 | 7.398 | EUR 10,003 | 8.11 |
| 2025-10-21 | BUY | 2,704 | 7.526 | 7.532 | 7.531 | EUR 20,365 | 8.09 |
| 2025-10-07 | BUY | 1,352 | 7.688 | 7.786 | 7.776 | EUR 10,513 | 8.07 |
| 2025-08-15 | BUY | 1,346 | 9.288 | 9.294 | 9.293 | EUR 12,509 | 8.00 |
| 2025-08-07 | BUY | 4,050 | 7.816 | 8.050 | 8.027 | EUR 32,508 | 7.98 |
| 2025-07-29 | BUY | 1,350 | 7.988 | 8.122 | 8.109 | EUR 10,947 | 7.94 |
| 2025-07-14 | BUY | 2,700 | 7.650 | 7.682 | 7.679 | EUR 20,733 | 7.89 |
| 2025-06-30 | BUY | 2,712 | 7.418 | 7.458 | 7.454 | EUR 20,215 | 7.84 |
| 2025-06-25 | BUY | 4,068 | 7.014 | 7.160 | 7.145 | EUR 29,067 | 7.83 |
| 2025-06-20 | SELL | -681 | 6.592 | 6.662 | 6.655 | EUR -4,532 | 7.83 Profit of 799 on sale |
| 2025-06-12 | SELL | -5,424 | 6.560 | 7.130 | 7.073 | EUR -38,364 | 7.85 Profit of 4,201 on sale |
| 2025-06-02 | BUY | 2,043 | 7.478 | 7.500 | 7.498 | EUR 15,318 | 7.81 |
| 2025-05-28 | BUY | 1,362 | 7.502 | 7.580 | 7.572 | EUR 10,313 | 7.80 |
| 2025-05-14 | BUY | 678 | 7.604 | 7.604 | 7.604 | EUR 5,156 | 7.79 |
| 2025-05-13 | BUY | 1,356 | 7.604 | 7.678 | 7.671 | EUR 10,401 | 7.78 |
| 2025-05-07 | BUY | 2,034 | 7.006 | 7.066 | 7.060 | EUR 14,360 | 7.77 |
| 2025-04-28 | BUY | 678 | 6.814 | 6.886 | 6.879 | EUR 4,664 | 7.77 |
| 2025-04-16 | BUY | 8,853 | 6.302 | 6.310 | 6.309 | EUR 55,855 | 7.81 |
| 2025-04-14 | BUY | 1,356 | 6.258 | 6.326 | 6.319 | EUR 8,569 | 7.82 |
| 2025-04-08 | SELL | -1,362 | 6.060 | 6.184 | 6.172 | EUR -8,406 | 7.88 Profit of 2,320 on sale |
| 2025-04-04 | SELL | -1,368 | 5.862 | 6.158 | 6.128 | EUR -8,384 | 7.91 Profit of 2,437 on sale |
| 2025-03-28 | BUY | 6,800 | 6.576 | 7.108 | 7.055 | EUR 47,973 | 7.96 |
| 2025-03-12 | SELL | -1,360 | 6.656 | 6.792 | 6.778 | EUR -9,219 | 8.01 Profit of 1,671 on sale |
| 2025-03-04 | SELL | -1,366 | 6.642 | 6.990 | 6.955 | EUR -9,501 | 8.05 Profit of 1,494 on sale |
| 2025-02-26 | SELL | -2,724 | 7.130 | 7.174 | 7.170 | EUR -19,530 | 8.09 Profit of 2,515 on sale |
| 2025-02-13 | BUY | 684 | 7.228 | 7.458 | 7.435 | EUR 5,086 | 8.25 |
| 2025-02-12 | BUY | 2,732 | 7.266 | 7.594 | 7.561 | EUR 20,657 | 8.26 |
| 2025-01-27 | BUY | 680 | 7.858 | 7.960 | 7.950 | EUR 5,406 | 8.21 |
| 2025-01-23 | BUY | 680 | 7.830 | 7.902 | 7.895 | EUR 5,368 | 8.20 |
| 2024-12-04 | BUY | 1,364 | 7.910 | 7.970 | 7.964 | EUR 10,863 | 8.15 |
| 2024-12-03 | BUY | 2,046 | 7.850 | 7.850 | 7.850 | EUR 16,061 | 8.15 |
| 2024-11-19 | BUY | 4,104 | 7.434 | 7.722 | 7.693 | EUR 31,573 | 8.30 |
| 2024-11-18 | BUY | 1,368 | 7.734 | 7.734 | 7.734 | EUR 10,580 | 8.32 |
| 2024-11-12 | BUY | 2,724 | 7.636 | 7.890 | 7.865 | EUR 21,423 | 8.33 |
| 2024-11-11 | BUY | 681 | 7.898 | 7.982 | 7.974 | EUR 5,430 | 8.32 |
| 2024-11-07 | BUY | 3,390 | 7.920 | 7.930 | 7.929 | EUR 26,879 | 8.30 |
| 2024-10-23 | BUY | 1,356 | 7.728 | 7.774 | 7.769 | EUR 10,535 | 8.08 |
* (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 |
|---|---|---|---|---|
| 2020-12-31 | 0 | 0 | 0 | 0.0% |
| 2020-12-29 | 0 | 0 | 0 | 0.0% |
| 2020-12-03 | 0 | 0 | 0 | 0.0% |
| 2020-11-25 | 0 | 0 | 0 | 0.0% |
| 2020-11-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-22 | 0 | 0 | 0 | 0.0% |
| 2020-10-21 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 0 | 0 | 0 | 0.0% |
| 2020-10-19 | 0 | 0 | 0 | 0.0% |
| 2020-10-16 | 0 | 0 | 0 | 0.0% |
| 2020-10-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-07 | 0 | 0 | 0 | 0.0% |
| 2020-09-30 | 0 | 0 | 0 | 0.0% |
| 2020-09-28 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2020-09-14 | 0 | 0 | 0 | 0.0% |
| 2020-09-09 | 0 | 0 | 0 | 0.0% |
| 2020-09-08 | 0 | 0 | 0 | 0.0% |
| 2020-09-08 | 0 | 0 | 0 | 0.0% |
| 2020-09-07 | 0 | 0 | 0 | 0.0% |
| 2020-09-07 | 0 | 0 | 0 | 0.0% |
| 2020-08-28 | 0 | 0 | 0 | 0.0% |
| 2020-08-21 | 0 | 0 | 0 | 0.0% |
| 2020-08-21 | 0 | 0 | 0 | 0.0% |
| 2020-08-19 | 0 | 0 | 0 | 0.0% |
| 2020-08-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-17 | 0 | 0 | 0 | 0.0% |
| 2020-08-14 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-12 | 0 | 0 | 0 | 0.0% |
| 2020-08-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-29 | 0 | 0 | 0 | 0.0% |
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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