| 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 | Ackermans & van Haaren NV |
| Ticker | ACKB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003764785 |
| LEI | 5493005E2GHATS0Z6J59 |
Show aggregate ACKB.BR holdings
| Date | Number of ACKB.BR Shares Held | Base Market Value of ACKB.BR Shares | Local Market Value of ACKB.BR Shares | Change in ACKB.BR Shares Held | Change in ACKB.BR Base Value | Current Price per ACKB.BR Share Held | Previous Price per ACKB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,441 | EUR 2,861,183 | EUR 2,861,183 | -62 | EUR 47,456 | EUR 212.87 | EUR 208.378 |
| 2025-03-11 (Tuesday) | 13,503 | EUR 2,813,727 | EUR 2,813,727 | 0 | EUR -55,976 | EUR 208.378 | EUR 212.523 |
| 2025-03-10 (Monday) | 13,503 | EUR 2,869,703 | EUR 2,869,703 | 0 | EUR -39,429 | EUR 212.523 | EUR 215.443 |
| 2025-03-07 (Friday) | 13,503 | EUR 2,909,132 | EUR 2,909,132 | 0 | EUR 12,380 | EUR 215.443 | EUR 214.527 |
| 2025-03-05 (Wednesday) | 13,503 | EUR 2,896,752 | EUR 2,896,752 | 0 | EUR 110,556 | EUR 214.527 | EUR 206.339 |
| 2025-03-04 (Tuesday) | 13,503 | EUR 2,786,196 | EUR 2,786,196 | -62 | EUR -54,253 | EUR 206.339 | EUR 209.395 |
| 2025-03-03 (Monday) | 13,565 | EUR 2,840,449 | EUR 2,840,449 | 0 | EUR 78,181 | EUR 209.395 | EUR 203.632 |
| 2025-02-28 (Friday) | 13,565 | EUR 2,762,268 | EUR 2,762,268 | 0 | EUR -35,941 | EUR 203.632 | EUR 206.282 |
| 2025-02-27 (Thursday) | 13,565 | EUR 2,798,209 | EUR 2,798,209 | 0 | EUR -27,976 | EUR 206.282 | EUR 208.344 |
| 2025-02-26 (Wednesday) | 13,565 | EUR 2,826,185 | EUR 2,826,185 | -124 | EUR 41,141 | EUR 208.344 | EUR 203.451 |
| 2025-02-25 (Tuesday) | 13,689 | EUR 2,785,044 | EUR 2,785,044 | 0 | EUR -28,134 | EUR 203.451 | EUR 205.506 |
| 2025-02-24 (Monday) | 13,689 | EUR 2,813,178 | EUR 2,813,178 | 0 | EUR 10,918 | EUR 205.506 | EUR 204.709 |
| 2025-02-21 (Friday) | 13,689 | EUR 2,802,260 | EUR 2,802,260 | 0 | EUR 13,413 | EUR 204.709 | EUR 203.729 |
| 2025-02-20 (Thursday) | 13,689 | EUR 2,788,847 | EUR 2,788,847 | 0 | EUR 27,715 | EUR 203.729 | EUR 201.704 |
| 2025-02-19 (Wednesday) | 13,689 | EUR 2,761,132 | EUR 2,761,132 | 0 | EUR -21,419 | EUR 201.704 | EUR 203.269 |
| 2025-02-18 (Tuesday) | 13,689 | EUR 2,782,551 | EUR 2,782,551 | 0 | EUR -11,930 | EUR 203.269 | EUR 204.141 |
| 2025-02-17 (Monday) | 13,689 | EUR 2,794,481 | EUR 2,794,481 | 0 | EUR 12,405 | EUR 204.141 | EUR 203.234 |
| 2025-02-14 (Friday) | 13,689 | EUR 2,782,076 | EUR 2,782,076 | 0 | EUR 7,002 | EUR 203.234 | EUR 202.723 |
| 2025-02-13 (Thursday) | 13,689 | EUR 2,775,074 | EUR 2,775,074 | 31 | EUR 46,293 | EUR 202.723 | EUR 199.794 |
| 2025-02-12 (Wednesday) | 13,658 | EUR 2,728,781 | EUR 2,728,781 | 124 | EUR 47,241 | EUR 199.794 | EUR 198.134 |
| 2025-02-11 (Tuesday) | 13,534 | EUR 2,681,540 | EUR 2,681,540 | 0 | EUR 9,405 | EUR 198.134 | EUR 197.439 |
| 2025-02-10 (Monday) | 13,534 | EUR 2,672,135 | EUR 2,672,135 | 0 | EUR 9,288 | EUR 197.439 | EUR 196.752 |
| 2025-02-07 (Friday) | 13,534 | EUR 2,662,847 | EUR 2,662,847 | 0 | EUR 37,070 | EUR 196.752 | EUR 194.013 |
| 2025-02-06 (Thursday) | 13,534 | EUR 2,625,777 | EUR 2,625,777 | 0 | EUR 7,990 | EUR 194.013 | EUR 193.423 |
| 2025-02-05 (Wednesday) | 13,534 | EUR 2,617,787 | EUR 2,617,787 | 0 | EUR 13,108 | EUR 193.423 | EUR 192.454 |
| 2025-02-04 (Tuesday) | 13,534 | EUR 2,604,679 | EUR 2,604,679 | 0 | EUR 13,769 | EUR 192.454 | EUR 191.437 |
| 2025-02-03 (Monday) | 13,534 | EUR 2,590,910 | EUR 2,590,910 | 0 | EUR -48,485 | EUR 191.437 | EUR 195.02 |
| 2025-01-31 (Friday) | 13,534 | EUR 2,639,395 | EUR 2,639,395 | 0 | EUR -11,964 | EUR 195.02 | EUR 195.904 |
| 2025-01-30 (Thursday) | 13,534 | EUR 2,651,359 | EUR 2,651,359 | 0 | EUR 45,230 | EUR 195.904 | EUR 192.562 |
| 2025-01-29 (Wednesday) | 13,534 | EUR 2,606,129 | EUR 2,606,129 | 0 | EUR -12,412 | EUR 192.562 | EUR 193.479 |
| 2025-01-28 (Tuesday) | 13,534 | EUR 2,618,541 | EUR 2,618,541 | 0 | EUR -242 | EUR 193.479 | EUR 193.497 |
| 2025-01-27 (Monday) | 13,534 | EUR 2,618,783 | EUR 2,618,783 | 31 | EUR 5,531 | EUR 193.497 | EUR 193.531 |
| 2025-01-24 (Friday) | 13,503 | EUR 2,613,252 | EUR 2,613,252 | 0 | EUR -131,518 | EUR 193.531 | EUR 203.271 |
| 2025-01-23 (Thursday) | 13,503 | EUR 2,744,770 | EUR 2,744,770 | 31 | EUR 13,141 | EUR 203.271 | EUR 202.763 |
| 2025-01-22 (Wednesday) | 13,472 | EUR 2,731,629 | EUR 2,731,629 | 0 | EUR 24,597 | EUR 202.763 | EUR 200.938 |
| 2025-01-22 (Wednesday) | 13,472 | EUR 2,731,629 | EUR 2,731,629 | 0 | EUR 24,597 | EUR 202.763 | EUR 200.938 |
| 2025-01-21 (Tuesday) | 13,472 | EUR 2,707,032 | EUR 2,707,032 | ||||
| 2025-01-20 (Monday) | 13,472 | EUR 2,705,631 | EUR 2,705,631 | ||||
| 2025-01-17 (Friday) | 13,472 | EUR 2,681,134 | EUR 2,681,134 | ||||
| 2025-01-16 (Thursday) | 13,472 | EUR 2,643,537 | EUR 2,643,537 | ||||
| 2025-01-15 (Wednesday) | 13,472 | EUR 2,621,218 | EUR 2,621,218 | ||||
| 2025-01-14 (Tuesday) | 13,472 | EUR 2,664,187 | EUR 2,664,187 | ||||
| 2025-01-13 (Monday) | 13,472 | EUR 2,640,328 | EUR 2,640,328 | ||||
| 2025-01-10 (Friday) | 13,472 | EUR 2,674,634 | EUR 2,674,634 | ||||
| 2025-01-09 (Thursday) | 13,472 | EUR 2,707,107 | EUR 2,707,107 | ||||
| 2025-01-09 (Thursday) | 13,472 | EUR 2,707,107 | EUR 2,707,107 | ||||
| 2025-01-09 (Thursday) | 13,472 | EUR 2,707,107 | EUR 2,707,107 | ||||
| 2025-01-08 (Wednesday) | 13,472 | EUR 2,708,758 | EUR 2,708,758 | ||||
| 2025-01-08 (Wednesday) | 13,472 | EUR 2,708,758 | EUR 2,708,758 | ||||
| 2025-01-08 (Wednesday) | 13,472 | EUR 2,708,758 | EUR 2,708,758 | ||||
| 2025-01-02 (Thursday) | 13,689 | EUR 2,720,258 | EUR 2,720,258 | ||||
| 2024-12-30 (Monday) | 13,689 | EUR 2,694,191 | EUR 2,694,191 | ||||
| 2024-12-18 (Wednesday) | 13,689 | EUR 2,702,170 | EUR 2,702,170 | ||||
| 2024-12-06 (Friday) | 12,449 | EUR 2,467,034 | EUR 2,467,034 | 0 | EUR -18,131 | EUR 198.171 | EUR 199.628 |
| 2024-12-05 (Thursday) | 12,449 | EUR 2,485,165 | EUR 2,485,165 | 0 | EUR 23,450 | EUR 199.628 | EUR 197.744 |
| 2024-12-04 (Wednesday) | 12,449 | EUR 2,461,715 | EUR 2,461,715 | 62 | EUR 12,446 | EUR 197.744 | EUR 197.729 |
| 2024-12-03 (Tuesday) | 12,387 | EUR 2,449,269 | EUR 2,449,269 | 93 | EUR 32,057 | EUR 197.729 | EUR 196.617 |
| 2024-12-02 (Monday) | 12,294 | EUR 2,417,212 | EUR 2,417,212 | 0 | EUR -22,655 | EUR 196.617 | EUR 198.46 |
| 2024-11-29 (Friday) | 12,294 | EUR 2,439,867 | EUR 2,439,867 | 0 | EUR 26,615 | EUR 198.46 | EUR 196.295 |
| 2024-11-28 (Thursday) | 12,294 | EUR 2,413,252 | EUR 2,413,252 | 0 | EUR 8,881 | EUR 196.295 | EUR 195.573 |
| 2024-11-27 (Wednesday) | 12,294 | EUR 2,404,371 | EUR 2,404,371 | 0 | EUR 93,809 | EUR 195.573 | EUR 187.942 |
| 2024-11-26 (Tuesday) | 12,294 | EUR 2,310,562 | EUR 2,310,562 | 0 | EUR -28,512 | EUR 187.942 | EUR 190.261 |
| 2024-11-25 (Monday) | 12,294 | EUR 2,339,074 | EUR 2,339,074 | -2,812 | EUR -656,604 | EUR 190.261 | EUR 198.31 |
| 2024-11-22 (Friday) | 15,106 | EUR 2,995,678 | EUR 2,995,678 | 0 | EUR 12,217 | EUR 198.31 | EUR 197.502 |
| 2024-11-21 (Thursday) | 15,106 | EUR 2,983,461 | EUR 2,983,461 | 0 | EUR 37,035 | EUR 197.502 | EUR 195.05 |
| 2024-11-20 (Wednesday) | 15,106 | EUR 2,946,426 | EUR 2,946,426 | 0 | EUR -7,290 | EUR 195.05 | EUR 195.533 |
| 2024-11-19 (Tuesday) | 15,106 | EUR 2,953,716 | EUR 2,953,716 | 228 | EUR 35,569 | EUR 195.533 | EUR 196.138 |
| 2024-11-18 (Monday) | 14,878 | EUR 2,918,147 | EUR 2,918,147 | 76 | EUR 39,570 | EUR 196.138 | EUR 194.472 |
| 2024-11-12 (Tuesday) | 14,802 | EUR 2,878,577 | EUR 2,878,577 | 152 | EUR -36,936 | EUR 194.472 | EUR 199.011 |
| 2024-11-11 (Monday) | 14,650 | EUR 2,915,513 | EUR 2,915,513 | 38 | EUR 3,539 | EUR 199.011 | EUR 199.286 |
| 2024-11-08 (Friday) | 14,612 | EUR 2,911,974 | EUR 2,911,974 | 0 | EUR -36,025 | EUR 199.286 | EUR 201.752 |
| 2024-11-07 (Thursday) | 14,612 | EUR 2,947,999 | EUR 2,947,999 | 190 | EUR 68,954 | EUR 201.752 | EUR 199.629 |
| 2024-11-06 (Wednesday) | 14,422 | EUR 2,879,045 | EUR 2,879,045 | 0 | EUR -75,281 | EUR 199.629 | EUR 204.849 |
| 2024-11-05 (Tuesday) | 14,422 | EUR 2,954,326 | EUR 2,954,326 | 0 | EUR 10,244 | EUR 204.849 | EUR 204.138 |
| 2024-11-04 (Monday) | 14,422 | EUR 2,944,082 | EUR 2,944,082 | 0 | EUR 4,118 | EUR 204.138 | EUR 203.853 |
| 2024-11-01 (Friday) | 14,422 | EUR 2,939,964 | EUR 2,939,964 | 0 | EUR 16,756 | EUR 203.853 | EUR 202.691 |
| 2024-10-31 (Thursday) | 14,422 | EUR 2,923,208 | EUR 2,923,208 | 0 | EUR -22,252 | EUR 202.691 | EUR 204.234 |
| 2024-10-30 (Wednesday) | 14,422 | EUR 2,945,460 | EUR 2,945,460 | 0 | EUR 2,050 | EUR 204.234 | EUR 204.092 |
| 2024-10-29 (Tuesday) | 14,422 | EUR 2,943,410 | EUR 2,943,410 | 0 | EUR -30,415 | EUR 204.092 | EUR 206.201 |
| 2024-10-28 (Monday) | 14,422 | EUR 2,973,825 | EUR 2,973,825 | 0 | EUR 35,479 | EUR 206.201 | EUR 203.741 |
| 2024-10-25 (Friday) | 14,422 | EUR 2,938,346 | EUR 2,938,346 | 0 | EUR 12,338 | EUR 203.741 | EUR 202.885 |
| 2024-10-24 (Thursday) | 14,422 | EUR 2,926,008 | EUR 2,926,008 | 0 | EUR -118 | EUR 202.885 | EUR 202.893 |
| 2024-10-23 (Wednesday) | 14,422 | EUR 2,926,126 | EUR 2,926,126 | 76 | EUR -7,993 | EUR 202.893 | EUR 204.525 |
| 2024-10-22 (Tuesday) | 14,346 | EUR 2,934,119 | EUR 2,934,119 | 0 | EUR -16,112 | EUR 204.525 | EUR 205.648 |
| 2024-10-21 (Monday) | 14,346 | EUR 2,950,231 | EUR 2,950,231 | 0 | EUR -24,817 | EUR 205.648 | EUR 207.378 |
| 2024-10-18 (Friday) | 14,346 | EUR 2,975,048 | EUR 2,975,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -62 | 212.870* | 200.57 Profit of 12,436 on sale | |||
| 2025-03-04 | SELL | -62 | 206.339* | 199.70 Profit of 12,381 on sale | |||
| 2025-02-26 | SELL | -124 | 208.344* | 199.20 Profit of 24,701 on sale | |||
| 2025-02-13 | BUY | 31 | 202.723* | 198.39 | |||
| 2025-02-12 | BUY | 124 | 199.794* | 198.36 | |||
| 2025-01-27 | BUY | 31 | 193.497* | 199.64 | |||
| 2025-01-23 | BUY | 31 | 203.271* | 199.72 | |||
| 2024-12-04 | BUY | 62 | 197.744* | 199.63 | |||
| 2024-12-03 | BUY | 93 | 197.729* | 199.70 | |||
| 2024-11-25 | SELL | -2,812 | 190.261* | 201.20 Profit of 565,779 on sale | |||
| 2024-11-19 | BUY | 228 | 195.533* | 202.22 | |||
| 2024-11-18 | BUY | 76 | 196.138* | 202.58 | |||
| 2024-11-12 | BUY | 152 | 194.472* | 203.09 | |||
| 2024-11-11 | BUY | 38 | 199.011* | 203.36 | |||
| 2024-11-07 | BUY | 190 | 201.752* | 203.80 | |||
| 2024-10-23 | BUY | 76 | 202.893* | 205.09 |
* (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.