| 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 | Secunet Security Networks AG |
| Ticker | YSN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007276503 |
| LEI | 391200N3TQNVUCU8N039 |
Show aggregate YSN.DE holdings
| Date | Number of YSN.DE Shares Held | Base Market Value of YSN.DE Shares | Local Market Value of YSN.DE Shares | Change in YSN.DE Shares Held | Change in YSN.DE Base Value | Current Price per YSN.DE Share Held | Previous Price per YSN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,636 | EUR 357,198 | EUR 357,198 | 15 | EUR 1,193 | EUR 218.336 | EUR 219.621 |
| 2025-12-11 (Thursday) | 1,621 | EUR 356,005 | EUR 356,005 | 0 | EUR 8,766 | EUR 219.621 | EUR 214.213 |
| 2025-12-10 (Wednesday) | 1,621 | EUR 347,239 | EUR 347,239 | 0 | EUR -1,497 | EUR 214.213 | EUR 215.136 |
| 2025-12-09 (Tuesday) | 1,621 | EUR 348,736 | EUR 348,736 | 0 | EUR -1,765 | EUR 215.136 | EUR 216.225 |
| 2025-12-08 (Monday) | 1,621 | EUR 350,501 | EUR 350,501 | 0 | EUR 3,083 | EUR 216.225 | EUR 214.323 |
| 2025-12-05 (Friday) | 1,621 | EUR 347,418 | EUR 347,418 | 0 | EUR -2,274 | EUR 214.323 | EUR 215.726 |
| 2025-12-04 (Thursday) | 1,621 | EUR 349,692 | EUR 349,692 | 0 | EUR 3,762 | EUR 215.726 | EUR 213.405 |
| 2025-12-03 (Wednesday) | 1,621 | EUR 345,930 | EUR 345,930 | 0 | EUR 1,255 | EUR 213.405 | EUR 212.631 |
| 2025-12-02 (Tuesday) | 1,621 | EUR 344,675 | EUR 344,675 | 0 | EUR -3,714 | EUR 212.631 | EUR 214.922 |
| 2025-12-01 (Monday) | 1,621 | EUR 348,389 | EUR 348,389 | -42 | EUR -10,204 | EUR 214.922 | EUR 215.63 |
| 2025-11-28 (Friday) | 1,663 | EUR 358,593 | EUR 358,593 | 0 | EUR 3,425 | EUR 215.63 | EUR 213.571 |
| 2025-11-27 (Thursday) | 1,663 | EUR 355,168 | EUR 355,168 | 0 | EUR 14,786 | EUR 213.571 | EUR 204.679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15 | 190.600 | 185.800 | 186.280 | EUR 2,794 | 192.10 |
| 2025-12-01 | SELL | -42 | 186.400 | 182.400 | 182.800 | EUR -7,678 | 191.11 Profit of 349 on sale |
| 2025-11-26 | SELL | -3 | 178.000 | 173.800 | 174.220 | EUR -523 | 190.82 Profit of 50 on sale |
| 2025-11-20 | BUY | 9 | 183.600 | 175.200 | 176.040 | EUR 1,584 | 190.57 |
| 2025-11-19 | BUY | 90 | 183.600 | 177.800 | 178.380 | EUR 16,054 | 190.49 |
| 2025-11-14 | SELL | -12 | 183.400 | 177.600 | 178.180 | EUR -2,138 | 190.22 Profit of 144 on sale |
| 2025-10-29 | BUY | 6 | 193.800 | 200.500 | 199.830 | EUR 1,199 | 188.41 |
| 2025-10-21 | BUY | 12 | 208.000 | 210.000 | 209.800 | EUR 2,518 | 186.82 |
| 2025-10-07 | BUY | 6 | 210.500 | 215.000 | 214.550 | EUR 1,287 | 186.10 |
| 2025-08-15 | BUY | 6 | 204.000 | 209.500 | 208.950 | EUR 1,254 | 183.82 |
| 2025-07-14 | BUY | 12 | 217.500 | 234.000 | 232.350 | EUR 2,788 | 180.36 |
| 2025-06-30 | BUY | 12 | 228.500 | 229.000 | 228.950 | EUR 2,747 | 176.19 |
| 2025-06-25 | BUY | 18 | 209.500 | 212.500 | 212.200 | EUR 3,820 | 175.25 |
| 2025-06-20 | SELL | -3 | 205.000 | 208.000 | 207.700 | EUR -623 | 173.98 Loss of -101 on sale |
| 2025-06-12 | SELL | -24 | 212.000 | 221.000 | 220.100 | EUR -5,282 | 171.24 Loss of -1,173 on sale |
| 2025-06-02 | BUY | 9 | 210.000 | 212.000 | 211.800 | EUR 1,906 | 166.47 |
| 2025-05-28 | BUY | 6 | 219.000 | 225.000 | 224.400 | EUR 1,346 | 164.80 |
| 2025-05-14 | BUY | 3 | 198.600 | 198.600 | 198.600 | EUR 596 | 159.34 |
| 2025-05-13 | BUY | 6 | 198.600 | 211.000 | 209.760 | EUR 1,259 | 158.82 |
| 2025-05-07 | BUY | 9 | 208.500 | 214.500 | 213.900 | EUR 1,925 | 156.17 |
| 2025-04-28 | BUY | 3 | 198.000 | 200.000 | 199.800 | EUR 599 | 151.23 |
| 2025-04-16 | BUY | 39 | 186.800 | 193.800 | 193.100 | EUR 7,531 | 145.74 |
| 2025-04-14 | BUY | 6 | 185.200 | 185.200 | 185.200 | EUR 1,111 | 144.36 |
| 2025-04-08 | SELL | -6 | 167.600 | 167.600 | 167.600 | EUR -1,006 | 142.62 Loss of -150 on sale |
| 2025-04-04 | SELL | -6 | 153.000 | 164.800 | 163.620 | EUR -982 | 142.07 Loss of -129 on sale |
| 2025-03-28 | BUY | 30 | 190.200 | 193.200 | 192.900 | EUR 5,787 | 139.86 |
| 2025-03-12 | SELL | -6 | 183.200 | 185.600 | 185.360 | EUR -1,112 | 127.97 Loss of -344 on sale |
| 2025-03-04 | SELL | -6 | 150.800 | 173.000 | 170.780 | EUR -1,025 | 123.43 Loss of -284 on sale |
| 2025-02-26 | SELL | -12 | 134.600 | 137.000 | 136.760 | EUR -1,641 | 122.06 Loss of -176 on sale |
| 2025-02-13 | BUY | 3 | 137.600 | 141.000 | 140.660 | EUR 422 | 118.87 |
| 2025-02-12 | BUY | 12 | 138.600 | 141.000 | 140.760 | EUR 1,689 | 118.45 |
| 2025-01-27 | BUY | 3 | 115.200 | 115.800 | 115.740 | EUR 347 | 114.74 |
| 2025-01-23 | BUY | 3 | 114.000 | 118.000 | 117.600 | EUR 353 | 114.50 |
| 2024-12-04 | BUY | 6 | 112.600 | 113.000 | 112.960 | EUR 678 | 113.82 |
| 2024-12-03 | BUY | 9 | 105.200 | 107.800 | 107.540 | EUR 968 | 113.90 |
| 2024-11-19 | BUY | 18 | 97.700 | 99.900 | 99.680 | EUR 1,794 | 115.08 |
| 2024-11-18 | BUY | 6 | 100.800 | 100.800 | 100.800 | EUR 605 | 115.43 |
| 2024-11-12 | BUY | 12 | 104.000 | 111.000 | 110.300 | EUR 1,324 | 115.62 |
| 2024-11-11 | BUY | 3 | 107.200 | 109.800 | 109.540 | EUR 329 | 115.73 |
| 2024-11-11 | BUY | 3 | 107.200 | 109.800 | 109.540 | EUR 329 | 115.73 |
| 2024-11-07 | BUY | 15 | 104.000 | 104.800 | 104.720 | EUR 1,571 | 116.55 |
| 2024-11-07 | BUY | 15 | 104.000 | 104.800 | 104.720 | EUR 1,571 | 116.55 |
| 2024-10-23 | BUY | 6 | 104.600 | 107.800 | 107.480 | EUR 645 | 115.48 |
* (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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