| 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 | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852564 |
| LEI | 549300EMP9DT6Q35HZ31 |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,377 | EUR 2,119,410 | EUR 2,119,410 | -264 | EUR 48,516 | EUR 37.5935 | EUR 36.5617 |
| 2025-03-11 (Tuesday) | 56,641 | EUR 2,070,894 | EUR 2,070,894 | 0 | EUR -61,610 | EUR 36.5617 | EUR 37.6495 |
| 2025-03-10 (Monday) | 56,641 | EUR 2,132,504 | EUR 2,132,504 | 0 | EUR -101,211 | EUR 37.6495 | EUR 39.4364 |
| 2025-03-07 (Friday) | 56,641 | EUR 2,233,715 | EUR 2,233,715 | 0 | EUR 207,126 | EUR 39.4364 | EUR 35.7795 |
| 2025-03-05 (Wednesday) | 56,641 | EUR 2,026,589 | EUR 2,026,589 | 0 | EUR 182,866 | EUR 35.7795 | EUR 32.551 |
| 2025-03-04 (Tuesday) | 56,641 | EUR 1,843,723 | EUR 1,843,723 | -266 | EUR -82,419 | EUR 32.551 | EUR 33.8472 |
| 2025-03-03 (Monday) | 56,907 | EUR 1,926,142 | EUR 1,926,142 | 0 | EUR 21,624 | EUR 33.8472 | EUR 33.4672 |
| 2025-02-28 (Friday) | 56,907 | EUR 1,904,518 | EUR 1,904,518 | 0 | EUR -64,008 | EUR 33.4672 | EUR 34.592 |
| 2025-02-27 (Thursday) | 56,907 | EUR 1,968,526 | EUR 1,968,526 | 0 | EUR -222,155 | EUR 34.592 | EUR 38.4958 |
| 2025-02-26 (Wednesday) | 56,907 | EUR 2,190,681 | EUR 2,190,681 | -528 | EUR 38,140 | EUR 38.4958 | EUR 37.4779 |
| 2025-02-25 (Tuesday) | 57,435 | EUR 2,152,541 | EUR 2,152,541 | 0 | EUR -15,700 | EUR 37.4779 | EUR 37.7512 |
| 2025-02-24 (Monday) | 57,435 | EUR 2,168,241 | EUR 2,168,241 | 0 | EUR -11,512 | EUR 37.7512 | EUR 37.9516 |
| 2025-02-21 (Friday) | 57,435 | EUR 2,179,753 | EUR 2,179,753 | 0 | EUR 9,170 | EUR 37.9516 | EUR 37.792 |
| 2025-02-20 (Thursday) | 57,435 | EUR 2,170,583 | EUR 2,170,583 | 0 | EUR -9,891 | EUR 37.792 | EUR 37.9642 |
| 2025-02-19 (Wednesday) | 57,435 | EUR 2,180,474 | EUR 2,180,474 | 0 | EUR -51,077 | EUR 37.9642 | EUR 38.8535 |
| 2025-02-18 (Tuesday) | 57,435 | EUR 2,231,551 | EUR 2,231,551 | 0 | EUR 47,894 | EUR 38.8535 | EUR 38.0196 |
| 2025-02-17 (Monday) | 57,435 | EUR 2,183,657 | EUR 2,183,657 | 0 | EUR 10,856 | EUR 38.0196 | EUR 37.8306 |
| 2025-02-14 (Friday) | 57,435 | EUR 2,172,801 | EUR 2,172,801 | 0 | EUR 33,485 | EUR 37.8306 | EUR 37.2476 |
| 2025-02-13 (Thursday) | 57,435 | EUR 2,139,316 | EUR 2,139,316 | 133 | EUR 62,404 | EUR 37.2476 | EUR 36.245 |
| 2025-02-12 (Wednesday) | 57,302 | EUR 2,076,912 | EUR 2,076,912 | 532 | EUR 35,122 | EUR 36.245 | EUR 35.966 |
| 2025-02-11 (Tuesday) | 56,770 | EUR 2,041,790 | EUR 2,041,790 | 0 | EUR 37,829 | EUR 35.966 | EUR 35.2996 |
| 2025-02-10 (Monday) | 56,770 | EUR 2,003,961 | EUR 2,003,961 | 0 | EUR 26,079 | EUR 35.2996 | EUR 34.8403 |
| 2025-02-07 (Friday) | 56,770 | EUR 1,977,882 | EUR 1,977,882 | 0 | EUR -45,988 | EUR 34.8403 | EUR 35.6503 |
| 2025-02-06 (Thursday) | 56,770 | EUR 2,023,870 | EUR 2,023,870 | 0 | EUR 37,181 | EUR 35.6503 | EUR 34.9954 |
| 2025-02-05 (Wednesday) | 56,770 | EUR 1,986,689 | EUR 1,986,689 | 0 | EUR -3,970 | EUR 34.9954 | EUR 35.0653 |
| 2025-02-04 (Tuesday) | 56,770 | EUR 1,990,659 | EUR 1,990,659 | 0 | EUR 5,630 | EUR 35.0653 | EUR 34.9662 |
| 2025-02-03 (Monday) | 56,770 | EUR 1,985,029 | EUR 1,985,029 | 0 | EUR -39,194 | EUR 34.9662 | EUR 35.6566 |
| 2025-01-31 (Friday) | 56,770 | EUR 2,024,223 | EUR 2,024,223 | 0 | EUR -12,932 | EUR 35.6566 | EUR 35.8844 |
| 2025-01-30 (Thursday) | 56,770 | EUR 2,037,155 | EUR 2,037,155 | 0 | EUR 17,626 | EUR 35.8844 | EUR 35.5739 |
| 2025-01-29 (Wednesday) | 56,770 | EUR 2,019,529 | EUR 2,019,529 | 0 | EUR -9,158 | EUR 35.5739 | EUR 35.7352 |
| 2025-01-28 (Tuesday) | 56,770 | EUR 2,028,687 | EUR 2,028,687 | 0 | EUR 3,383 | EUR 35.7352 | EUR 35.6756 |
| 2025-01-27 (Monday) | 56,770 | EUR 2,025,304 | EUR 2,025,304 | 133 | EUR 4,663 | EUR 35.6756 | EUR 35.677 |
| 2025-01-24 (Friday) | 56,637 | EUR 2,020,641 | EUR 2,020,641 | 0 | EUR 29,038 | EUR 35.677 | EUR 35.1643 |
| 2025-01-23 (Thursday) | 56,637 | EUR 1,991,603 | EUR 1,991,603 | 133 | EUR -17,190 | EUR 35.1643 | EUR 35.5513 |
| 2025-01-22 (Wednesday) | 56,504 | EUR 2,008,793 | EUR 2,008,793 | 0 | EUR 2,488 | EUR 35.5513 | EUR 35.5073 |
| 2025-01-21 (Tuesday) | 56,504 | EUR 2,006,305 | EUR 2,006,305 | ||||
| 2025-01-20 (Monday) | 56,504 | EUR 2,018,058 | EUR 2,018,058 | ||||
| 2025-01-17 (Friday) | 56,504 | EUR 1,990,603 | EUR 1,990,603 | ||||
| 2025-01-16 (Thursday) | 56,504 | EUR 1,934,633 | EUR 1,934,633 | ||||
| 2025-01-15 (Wednesday) | 56,504 | EUR 1,894,811 | EUR 1,894,811 | ||||
| 2025-01-14 (Tuesday) | 56,504 | EUR 1,871,848 | EUR 1,871,848 | ||||
| 2025-01-13 (Monday) | 56,504 | EUR 1,864,490 | EUR 1,864,490 | ||||
| 2025-01-10 (Friday) | 56,504 | EUR 1,925,054 | EUR 1,925,054 | ||||
| 2025-01-09 (Thursday) | 56,504 | EUR 1,974,018 | EUR 1,974,018 | ||||
| 2025-01-09 (Thursday) | 56,504 | EUR 1,974,018 | EUR 1,974,018 | ||||
| 2025-01-09 (Thursday) | 56,504 | EUR 1,974,018 | EUR 1,974,018 | ||||
| 2025-01-08 (Wednesday) | 56,504 | EUR 1,977,702 | EUR 1,977,702 | ||||
| 2025-01-08 (Wednesday) | 56,504 | EUR 1,977,702 | EUR 1,977,702 | ||||
| 2025-01-08 (Wednesday) | 56,504 | EUR 1,977,702 | EUR 1,977,702 | ||||
| 2025-01-02 (Thursday) | 57,435 | EUR 2,032,458 | EUR 2,032,458 | ||||
| 2024-12-30 (Monday) | 57,435 | EUR 2,028,286 | EUR 2,028,286 | ||||
| 2024-12-18 (Wednesday) | 57,435 | EUR 2,106,311 | EUR 2,106,311 | ||||
| 2024-12-06 (Friday) | 52,115 | EUR 2,075,448 | EUR 2,075,448 | 0 | EUR 18,974 | EUR 39.8244 | EUR 39.4603 |
| 2024-12-05 (Thursday) | 52,115 | EUR 2,056,474 | EUR 2,056,474 | 0 | EUR 14,046 | EUR 39.4603 | EUR 39.1908 |
| 2024-12-04 (Wednesday) | 52,115 | EUR 2,042,428 | EUR 2,042,428 | 266 | EUR 55,275 | EUR 39.1908 | EUR 38.3258 |
| 2024-12-03 (Tuesday) | 51,849 | EUR 1,987,153 | EUR 1,987,153 | 399 | EUR 25,369 | EUR 38.3258 | EUR 38.1299 |
| 2024-12-02 (Monday) | 51,450 | EUR 1,961,784 | EUR 1,961,784 | 0 | EUR -15,159 | EUR 38.1299 | EUR 38.4245 |
| 2024-11-29 (Friday) | 51,450 | EUR 1,976,943 | EUR 1,976,943 | 0 | EUR 110,186 | EUR 38.4245 | EUR 36.2829 |
| 2024-11-28 (Thursday) | 51,450 | EUR 1,866,757 | EUR 1,866,757 | 0 | EUR 15,309 | EUR 36.2829 | EUR 35.9854 |
| 2024-11-27 (Wednesday) | 51,450 | EUR 1,851,448 | EUR 1,851,448 | 0 | EUR 23,225 | EUR 35.9854 | EUR 35.534 |
| 2024-11-26 (Tuesday) | 51,450 | EUR 1,828,223 | EUR 1,828,223 | 0 | EUR -31,353 | EUR 35.534 | EUR 36.1434 |
| 2024-11-25 (Monday) | 51,450 | EUR 1,859,576 | EUR 1,859,576 | 0 | EUR 33,199 | EUR 36.1434 | EUR 35.4981 |
| 2024-11-22 (Friday) | 51,450 | EUR 1,826,377 | EUR 1,826,377 | 0 | EUR -5,823 | EUR 35.4981 | EUR 35.6113 |
| 2024-11-21 (Thursday) | 51,450 | EUR 1,832,200 | EUR 1,832,200 | 0 | EUR -10,316 | EUR 35.6113 | EUR 35.8118 |
| 2024-11-20 (Wednesday) | 51,450 | EUR 1,842,516 | EUR 1,842,516 | 0 | EUR -45,329 | EUR 35.8118 | EUR 36.6928 |
| 2024-11-19 (Tuesday) | 51,450 | EUR 1,887,845 | EUR 1,887,845 | 798 | EUR -571 | EUR 36.6928 | EUR 37.2822 |
| 2024-11-18 (Monday) | 50,652 | EUR 1,888,416 | EUR 1,888,416 | 266 | EUR 12,074 | EUR 37.2822 | EUR 37.2394 |
| 2024-11-12 (Tuesday) | 50,386 | EUR 1,876,342 | EUR 1,876,342 | 528 | EUR -24,237 | EUR 37.2394 | EUR 38.1198 |
| 2024-11-11 (Monday) | 49,858 | EUR 1,900,579 | EUR 1,900,579 | 132 | EUR 23,398 | EUR 38.1198 | EUR 37.7505 |
| 2024-11-08 (Friday) | 49,726 | EUR 1,877,181 | EUR 1,877,181 | 0 | EUR -12,077 | EUR 37.7505 | EUR 37.9934 |
| 2024-11-07 (Thursday) | 49,726 | EUR 1,889,258 | EUR 1,889,258 | 660 | EUR 145,235 | EUR 37.9934 | EUR 35.5444 |
| 2024-11-06 (Wednesday) | 49,066 | EUR 1,744,023 | EUR 1,744,023 | 0 | EUR -35,113 | EUR 35.5444 | EUR 36.2601 |
| 2024-11-05 (Tuesday) | 49,066 | EUR 1,779,136 | EUR 1,779,136 | 0 | EUR -2,719 | EUR 36.2601 | EUR 36.3155 |
| 2024-11-04 (Monday) | 49,066 | EUR 1,781,855 | EUR 1,781,855 | 0 | EUR 722 | EUR 36.3155 | EUR 36.3008 |
| 2024-11-01 (Friday) | 49,066 | EUR 1,781,133 | EUR 1,781,133 | 0 | EUR 14,749 | EUR 36.3008 | EUR 36.0002 |
| 2024-10-31 (Thursday) | 49,066 | EUR 1,766,384 | EUR 1,766,384 | 0 | EUR -24,592 | EUR 36.0002 | EUR 36.5014 |
| 2024-10-30 (Wednesday) | 49,066 | EUR 1,790,976 | EUR 1,790,976 | 0 | EUR 2,239 | EUR 36.5014 | EUR 36.4557 |
| 2024-10-29 (Tuesday) | 49,066 | EUR 1,788,737 | EUR 1,788,737 | 0 | EUR -13,929 | EUR 36.4557 | EUR 36.7396 |
| 2024-10-28 (Monday) | 49,066 | EUR 1,802,666 | EUR 1,802,666 | 0 | EUR 1,022 | EUR 36.7396 | EUR 36.7188 |
| 2024-10-25 (Friday) | 49,066 | EUR 1,801,644 | EUR 1,801,644 | 0 | EUR 1,417 | EUR 36.7188 | EUR 36.6899 |
| 2024-10-24 (Thursday) | 49,066 | EUR 1,800,227 | EUR 1,800,227 | 0 | EUR 28,071 | EUR 36.6899 | EUR 36.1178 |
| 2024-10-23 (Wednesday) | 49,066 | EUR 1,772,156 | EUR 1,772,156 | 264 | EUR -1,466 | EUR 36.1178 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 48,802 | EUR 1,773,622 | EUR 1,773,622 | 0 | EUR 33,970 | EUR 36.3432 | EUR 35.6471 |
| 2024-10-21 (Monday) | 48,802 | EUR 1,739,652 | EUR 1,739,652 | 0 | EUR -37,524 | EUR 35.6471 | EUR 36.416 |
| 2024-10-18 (Friday) | 48,802 | EUR 1,777,176 | EUR 1,777,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -264 | 37.594* | 36.55 Profit of 9,649 on sale | |||
| 2025-03-04 | SELL | -266 | 32.551* | 36.56 Profit of 9,725 on sale | |||
| 2025-02-26 | SELL | -528 | 38.496* | 36.66 Profit of 19,358 on sale | |||
| 2025-02-13 | BUY | 133 | 37.248* | 36.44 | |||
| 2025-02-12 | BUY | 532 | 36.245* | 36.44 | |||
| 2025-01-27 | BUY | 133 | 35.676* | 36.78 | |||
| 2025-01-23 | BUY | 133 | 35.164* | 36.86 | |||
| 2024-12-04 | BUY | 266 | 39.191* | 36.64 | |||
| 2024-12-03 | BUY | 399 | 38.326* | 36.58 | |||
| 2024-11-19 | BUY | 798 | 36.693* | 36.67 | |||
| 2024-11-18 | BUY | 266 | 37.282* | 36.63 | |||
| 2024-11-12 | BUY | 528 | 37.239* | 36.59 | |||
| 2024-11-11 | BUY | 132 | 38.120* | 36.49 | |||
| 2024-11-07 | BUY | 660 | 37.993* | 36.28 | |||
| 2024-10-23 | BUY | 264 | 36.118* | 36.00 |
* (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.