| 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 | YIT Oyj |
| Ticker | YIT.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009800643 |
Show aggregate YIT.HE holdings
| Date | Number of YIT.HE Shares Held | Base Market Value of YIT.HE Shares | Local Market Value of YIT.HE Shares | Change in YIT.HE Shares Held | Change in YIT.HE Base Value | Current Price per YIT.HE Share Held | Previous Price per YIT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 140,359 | EUR 528,724 | EUR 528,724 | 0 | EUR 9,093 | EUR 3.76694 | EUR 3.70216 |
| 2025-12-10 (Wednesday) | 140,359 | EUR 519,631 | EUR 519,631 | 0 | EUR -2,684 | EUR 3.70216 | EUR 3.72128 |
| 2025-12-09 (Tuesday) | 140,359 | EUR 522,315 | EUR 522,315 | 0 | EUR 4,096 | EUR 3.72128 | EUR 3.6921 |
| 2025-12-08 (Monday) | 140,359 | EUR 518,219 | EUR 518,219 | 0 | EUR 1,590 | EUR 3.6921 | EUR 3.68077 |
| 2025-12-05 (Friday) | 140,359 | EUR 516,629 | EUR 516,629 | 0 | EUR 9,028 | EUR 3.68077 | EUR 3.61645 |
| 2025-12-04 (Thursday) | 140,359 | EUR 507,601 | EUR 507,601 | 0 | EUR 1,176 | EUR 3.61645 | EUR 3.60807 |
| 2025-12-03 (Wednesday) | 140,359 | EUR 506,425 | EUR 506,425 | 0 | EUR -1,195 | EUR 3.60807 | EUR 3.61658 |
| 2025-12-02 (Tuesday) | 140,359 | EUR 507,620 | EUR 507,620 | 0 | EUR -3,966 | EUR 3.61658 | EUR 3.64484 |
| 2025-12-01 (Monday) | 140,359 | EUR 511,586 | EUR 511,586 | -4,102 | EUR -18,201 | EUR 3.64484 | EUR 3.66734 |
| 2025-11-28 (Friday) | 144,461 | EUR 529,787 | EUR 529,787 | 0 | EUR 4,187 | EUR 3.66734 | EUR 3.63835 |
| 2025-11-27 (Thursday) | 144,461 | EUR 525,600 | EUR 525,600 | 0 | EUR 15,607 | EUR 3.63835 | EUR 3.53032 |
| 2025-11-26 (Wednesday) | 144,461 | EUR 509,993 | EUR 509,993 | -295 | EUR 9,879 | EUR 3.53032 | EUR 3.45488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,102 | 3.172 | 3.100 | 3.107 | EUR -12,746 | 2.82 Loss of -1,160 on sale |
| 2025-11-26 | SELL | -295 | 3.066 | 2.982 | 2.990 | EUR -882 | 2.81 Loss of -52 on sale |
| 2025-11-20 | BUY | 960 | 2.948 | 2.910 | 2.914 | EUR 2,797 | 2.80 |
| 2025-11-19 | BUY | 9,510 | 2.918 | 2.860 | 2.866 | EUR 27,254 | 2.80 |
| 2025-11-14 | SELL | -1,176 | 3.050 | 2.950 | 2.960 | EUR -3,481 | 2.79 Loss of -200 on sale |
| 2025-10-29 | BUY | 590 | 2.764 | 2.804 | 2.800 | EUR 1,652 | 2.75 |
| 2025-10-21 | BUY | 1,172 | 2.790 | 2.822 | 2.819 | EUR 3,304 | 2.74 |
| 2025-10-07 | BUY | 590 | 2.886 | 2.946 | 2.940 | EUR 1,735 | 2.73 |
| 2025-08-15 | BUY | 576 | 3.096 | 3.160 | 3.154 | EUR 1,816 | 2.69 |
| 2025-07-14 | BUY | 1,184 | 2.688 | 2.688 | 2.688 | EUR 3,183 | 2.66 |
| 2025-06-30 | BUY | 1,196 | 2.376 | 2.444 | 2.437 | EUR 2,915 | 2.65 |
| 2025-06-25 | BUY | 1,770 | 2.470 | 2.498 | 2.495 | EUR 4,417 | 2.65 |
| 2025-06-23 | SELL | -303 | 2.522 | 2.558 | 2.554 | EUR -774 | 2.64 Profit of 27 on sale |
| 2025-06-12 | SELL | -2,416 | 2.562 | 2.610 | 2.605 | EUR -6,294 | 2.63 Profit of 60 on sale |
| 2025-06-02 | BUY | 915 | 2.616 | 2.678 | 2.672 | EUR 2,445 | 2.61 |
| 2025-05-28 | BUY | 610 | 2.570 | 2.596 | 2.593 | EUR 1,582 | 2.60 |
| 2025-05-14 | BUY | 301 | 2.598 | 2.618 | 2.616 | EUR 787 | 2.58 |
| 2025-05-13 | BUY | 598 | 2.592 | 2.610 | 2.608 | EUR 1,560 | 2.58 |
| 2025-05-07 | BUY | 903 | 2.522 | 2.564 | 2.560 | EUR 2,311 | 2.57 |
| 2025-04-28 | BUY | 299 | 2.426 | 2.460 | 2.457 | EUR 735 | 2.55 |
| 2025-04-16 | BUY | 3,965 | 2.268 | 2.290 | 2.288 | EUR 9,071 | 2.54 |
| 2025-04-14 | BUY | 606 | 2.220 | 2.226 | 2.225 | EUR 1,349 | 2.54 |
| 2025-04-08 | SELL | -618 | 2.124 | 2.152 | 2.149 | EUR -1,328 | 2.55 Profit of 248 on sale |
| 2025-04-04 | SELL | -628 | 2.144 | 2.282 | 2.268 | EUR -1,424 | 2.56 Profit of 181 on sale |
| 2025-03-28 | BUY | 3,100 | 2.298 | 2.350 | 2.345 | EUR 7,269 | 2.56 |
| 2025-03-12 | SELL | -626 | 2.260 | 2.294 | 2.291 | EUR -1,434 | 2.57 Profit of 174 on sale |
| 2025-03-04 | SELL | -626 | 2.236 | 2.290 | 2.285 | EUR -1,430 | 2.58 Profit of 183 on sale |
| 2025-02-26 | SELL | -1,252 | 2.338 | 2.356 | 2.354 | EUR -2,947 | 2.59 Profit of 291 on sale |
| 2025-02-13 | BUY | 313 | 2.240 | 2.280 | 2.276 | EUR 712 | 2.62 |
| 2025-02-12 | BUY | 1,252 | 2.220 | 2.266 | 2.261 | EUR 2,831 | 2.62 |
| 2025-01-27 | BUY | 313 | 2.518 | 2.546 | 2.543 | EUR 796 | 2.64 |
| 2025-01-23 | BUY | 313 | 2.410 | 2.504 | 2.495 | EUR 781 | 2.65 |
| 2024-12-04 | BUY | 614 | 2.322 | 2.378 | 2.372 | EUR 1,457 | 2.67 |
| 2024-12-03 | BUY | 921 | 2.332 | 2.384 | 2.379 | EUR 2,191 | 2.67 |
| 2024-11-19 | BUY | 1,836 | 2.514 | 2.526 | 2.525 | EUR 4,636 | 2.70 |
| 2024-11-18 | BUY | 612 | 2.510 | 2.534 | 2.532 | EUR 1,549 | 2.70 |
| 2024-11-12 | BUY | 1,224 | 2.462 | 2.568 | 2.557 | EUR 3,130 | 2.71 |
| 2024-11-11 | BUY | 304 | 2.580 | 2.664 | 2.656 | EUR 807 | 2.70 |
| 2024-11-11 | BUY | 304 | 2.580 | 2.664 | 2.656 | EUR 807 | 2.70 |
| 2024-11-07 | BUY | 1,515 | 2.608 | 2.640 | 2.637 | EUR 3,995 | 2.69 |
| 2024-11-07 | BUY | 1,515 | 2.608 | 2.640 | 2.637 | EUR 3,995 | 2.69 |
| 2024-10-23 | BUY | 608 | 2.418 | 2.452 | 2.449 | EUR 1,489 | 2.63 |
| 2024-10-23 | BUY | 608 | 2.418 | 2.452 | 2.449 | EUR 1,489 | 2.63 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy