| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 81,967 | EUR 2,894,339 | EUR 2,894,339 | 0 | EUR 57,863 | EUR 35.311 | EUR 34.6051 |
| 2025-12-12 (Friday) | 81,967 | EUR 2,836,476 | EUR 2,836,476 | 790 | EUR 21,002 | EUR 34.6051 | EUR 34.6831 |
| 2025-12-11 (Thursday) | 81,177 | EUR 2,815,474 | EUR 2,815,474 | 0 | EUR 112,595 | EUR 34.6831 | EUR 33.2961 |
| 2025-12-10 (Wednesday) | 81,177 | EUR 2,702,879 | EUR 2,702,879 | 0 | EUR 12,458 | EUR 33.2961 | EUR 33.1427 |
| 2025-12-09 (Tuesday) | 81,177 | EUR 2,690,421 | EUR 2,690,421 | 0 | EUR -63,245 | EUR 33.1427 | EUR 33.9218 |
| 2025-12-08 (Monday) | 81,177 | EUR 2,753,666 | EUR 2,753,666 | 0 | EUR -28,141 | EUR 33.9218 | EUR 34.2684 |
| 2025-12-05 (Friday) | 81,177 | EUR 2,781,807 | EUR 2,781,807 | 0 | EUR 29,919 | EUR 34.2684 | EUR 33.8998 |
| 2025-12-04 (Thursday) | 81,177 | EUR 2,751,888 | EUR 2,751,888 | 0 | EUR 21,762 | EUR 33.8998 | EUR 33.6318 |
| 2025-12-03 (Wednesday) | 81,177 | EUR 2,730,126 | EUR 2,730,126 | 0 | EUR -49,308 | EUR 33.6318 | EUR 34.2392 |
| 2025-12-02 (Tuesday) | 81,177 | EUR 2,779,434 | EUR 2,779,434 | 0 | EUR -56,608 | EUR 34.2392 | EUR 34.9365 |
| 2025-12-01 (Monday) | 81,177 | EUR 2,836,042 | EUR 2,836,042 | -2,198 | EUR -20,338 | EUR 34.9365 | EUR 34.2594 |
| 2025-11-28 (Friday) | 83,375 | EUR 2,856,380 | EUR 2,856,380 | 0 | EUR -16,627 | EUR 34.2594 | EUR 34.4589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 790 | 29.800 | 29.240 | 29.296 | EUR 23,144 | 33.23 |
| 2025-12-01 | SELL | -2,198 | 30.040 | 29.340 | 29.410 | EUR -64,643 | 33.19 Profit of 8,316 on sale |
| 2025-11-26 | SELL | -157 | 30.500 | 29.440 | 29.546 | EUR -4,639 | 33.18 Profit of 570 on sale |
| 2025-11-20 | BUY | 492 | 27.000 | 26.300 | 26.370 | EUR 12,974 | 33.19 |
| 2025-11-19 | BUY | 4,920 | 26.940 | 25.240 | 25.410 | EUR 125,017 | 33.20 |
| 2025-11-14 | SELL | -628 | 27.000 | 26.100 | 26.190 | EUR -16,447 | 33.25 Profit of 4,431 on sale |
| 2025-10-29 | BUY | 314 | 26.000 | 26.500 | 26.450 | EUR 8,305 | 33.47 |
| 2025-10-21 | BUY | 628 | 26.780 | 26.860 | 26.852 | EUR 16,863 | 33.55 |
| 2025-10-07 | BUY | 314 | 27.080 | 27.540 | 27.494 | EUR 8,633 | 33.59 |
| 2025-08-15 | BUY | 312 | 31.720 | 32.660 | 32.566 | EUR 10,161 | 33.64 |
| 2025-08-07 | BUY | 936 | 31.400 | 32.140 | 32.066 | EUR 30,014 | 33.59 |
| 2025-07-29 | BUY | 312 | 30.080 | 30.220 | 30.206 | EUR 9,424 | 33.58 |
| 2025-07-14 | BUY | 628 | 29.320 | 30.100 | 30.022 | EUR 18,854 | 33.53 |
| 2025-06-30 | BUY | 628 | 31.620 | 32.340 | 32.268 | EUR 20,264 | 33.40 |
| 2025-06-25 | BUY | 936 | 30.780 | 31.740 | 31.644 | EUR 29,619 | 33.33 |
| 2025-06-20 | SELL | -157 | 30.960 | 31.340 | 31.302 | EUR -4,914 | 33.28 Profit of 310 on sale |
| 2025-06-12 | SELL | -1,256 | 32.340 | 32.520 | 32.502 | EUR -40,823 | 33.13 Profit of 786 on sale |
| 2025-06-02 | BUY | 471 | 32.220 | 32.760 | 32.706 | EUR 15,405 | 32.85 |
| 2025-05-28 | BUY | 314 | 33.000 | 33.500 | 33.450 | EUR 10,503 | 32.74 |
| 2025-05-14 | BUY | 157 | 33.940 | 34.560 | 34.498 | EUR 5,416 | 32.38 |
| 2025-05-13 | BUY | 314 | 34.020 | 34.020 | 34.020 | EUR 10,682 | 32.33 |
| 2025-05-07 | BUY | 471 | 31.800 | 32.380 | 32.322 | EUR 15,224 | 32.17 |
| 2025-04-28 | BUY | 157 | 30.480 | 31.380 | 31.290 | EUR 4,913 | 31.93 |
| 2025-04-16 | BUY | 2,041 | 29.920 | 30.100 | 30.082 | EUR 61,397 | 31.73 |
| 2025-04-14 | BUY | 314 | 29.620 | 29.700 | 29.692 | EUR 9,323 | 31.68 |
| 2025-04-08 | SELL | -314 | 28.140 | 29.280 | 29.166 | EUR -9,158 | 31.70 Profit of 796 on sale |
| 2025-04-04 | SELL | -316 | 27.780 | 29.180 | 29.040 | EUR -9,177 | 31.75 Profit of 857 on sale |
| 2025-03-28 | BUY | 1,570 | 32.000 | 33.220 | 33.098 | EUR 51,964 | 31.64 |
| 2025-03-12 | SELL | -314 | 34.680 | 35.920 | 35.796 | EUR -11,240 | 30.56 Loss of -1,643 on sale |
| 2025-03-04 | SELL | -316 | 29.620 | 31.320 | 31.150 | EUR -9,843 | 30.10 Loss of -330 on sale |
| 2025-02-26 | SELL | -632 | 33.620 | 34.340 | 34.268 | EUR -21,657 | 29.85 Loss of -2,792 on sale |
| 2025-02-13 | BUY | 159 | 31.080 | 31.300 | 31.278 | EUR 4,973 | 29.37 |
| 2025-02-12 | BUY | 636 | 30.240 | 31.000 | 30.924 | EUR 19,668 | 29.33 |
| 2025-01-27 | BUY | 158 | 27.440 | 27.700 | 27.674 | EUR 4,372 | 29.18 |
| 2025-01-23 | BUY | 158 | 27.220 | 27.260 | 27.256 | EUR 4,306 | 29.21 |
| 2024-12-04 | BUY | 318 | 27.100 | 27.160 | 27.154 | EUR 8,635 | 29.33 |
| 2024-12-03 | BUY | 477 | 26.840 | 27.040 | 27.020 | EUR 12,889 | 29.37 |
| 2024-11-19 | BUY | 954 | 27.060 | 27.540 | 27.492 | EUR 26,227 | 30.02 |
| 2024-11-18 | BUY | 318 | 27.360 | 28.080 | 28.008 | EUR 8,907 | 30.09 |
| 2024-11-12 | BUY | 632 | 27.400 | 28.320 | 28.228 | EUR 17,840 | 30.15 |
| 2024-11-11 | BUY | 158 | 28.580 | 29.060 | 29.012 | EUR 4,584 | 30.13 |
| 2024-11-07 | BUY | 785 | 28.060 | 28.460 | 28.420 | EUR 22,310 | 30.09 |
| 2024-10-23 | BUY | 314 | 27.360 | 27.600 | 27.576 | EUR 8,659 | 29.91 |
* (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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