| 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 | Arcadis NV |
| Ticker | ARCAD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006237562 |
| LEI | 7245000UZH70GO047N03 |
Show aggregate ARCAD.AS holdings
| Date | Number of ARCAD.AS Shares Held | Base Market Value of ARCAD.AS Shares | Local Market Value of ARCAD.AS Shares | Change in ARCAD.AS Shares Held | Change in ARCAD.AS Base Value | Current Price per ARCAD.AS Share Held | Previous Price per ARCAD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,449 | EUR 2,169,779 | EUR 2,169,779 | -198 | EUR 17,774 | EUR 51.115 | EUR 50.4609 |
| 2025-03-11 (Tuesday) | 42,647 | EUR 2,152,005 | EUR 2,152,005 | 0 | EUR 63 | EUR 50.4609 | EUR 50.4594 |
| 2025-03-10 (Monday) | 42,647 | EUR 2,151,942 | EUR 2,151,942 | 0 | EUR -21,288 | EUR 50.4594 | EUR 50.9586 |
| 2025-03-07 (Friday) | 42,647 | EUR 2,173,230 | EUR 2,173,230 | 0 | EUR 23,947 | EUR 50.9586 | EUR 50.397 |
| 2025-03-05 (Wednesday) | 42,647 | EUR 2,149,283 | EUR 2,149,283 | 0 | EUR 74,161 | EUR 50.397 | EUR 48.6581 |
| 2025-03-04 (Tuesday) | 42,647 | EUR 2,075,122 | EUR 2,075,122 | -200 | EUR -87,674 | EUR 48.6581 | EUR 50.4772 |
| 2025-03-03 (Monday) | 42,847 | EUR 2,162,796 | EUR 2,162,796 | 0 | EUR 39,024 | EUR 50.4772 | EUR 49.5664 |
| 2025-02-28 (Friday) | 42,847 | EUR 2,123,772 | EUR 2,123,772 | 0 | EUR -43,702 | EUR 49.5664 | EUR 50.5864 |
| 2025-02-27 (Thursday) | 42,847 | EUR 2,167,474 | EUR 2,167,474 | 0 | EUR -49,173 | EUR 50.5864 | EUR 51.734 |
| 2025-02-26 (Wednesday) | 42,847 | EUR 2,216,647 | EUR 2,216,647 | -396 | EUR -5,966 | EUR 51.734 | EUR 51.3982 |
| 2025-02-25 (Tuesday) | 43,243 | EUR 2,222,613 | EUR 2,222,613 | 0 | EUR -20,117 | EUR 51.3982 | EUR 51.8634 |
| 2025-02-24 (Monday) | 43,243 | EUR 2,242,730 | EUR 2,242,730 | 0 | EUR 5,712 | EUR 51.8634 | EUR 51.7313 |
| 2025-02-21 (Friday) | 43,243 | EUR 2,237,018 | EUR 2,237,018 | 0 | EUR -45,844 | EUR 51.7313 | EUR 52.7915 |
| 2025-02-20 (Thursday) | 43,243 | EUR 2,282,862 | EUR 2,282,862 | 0 | EUR 29,037 | EUR 52.7915 | EUR 52.12 |
| 2025-02-19 (Wednesday) | 43,243 | EUR 2,253,825 | EUR 2,253,825 | 0 | EUR -70,402 | EUR 52.12 | EUR 53.7481 |
| 2025-02-18 (Tuesday) | 43,243 | EUR 2,324,227 | EUR 2,324,227 | 0 | EUR -43,560 | EUR 53.7481 | EUR 54.7554 |
| 2025-02-17 (Monday) | 43,243 | EUR 2,367,787 | EUR 2,367,787 | 0 | EUR -6,553 | EUR 54.7554 | EUR 54.9069 |
| 2025-02-14 (Friday) | 43,243 | EUR 2,374,340 | EUR 2,374,340 | 0 | EUR -52,986 | EUR 54.9069 | EUR 56.1322 |
| 2025-02-13 (Thursday) | 43,243 | EUR 2,427,326 | EUR 2,427,326 | 100 | EUR 17,302 | EUR 56.1322 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 43,143 | EUR 2,410,024 | EUR 2,410,024 | 400 | EUR 27,615 | EUR 55.8613 | EUR 55.738 |
| 2025-02-11 (Tuesday) | 42,743 | EUR 2,382,409 | EUR 2,382,409 | 0 | EUR -20,580 | EUR 55.738 | EUR 56.2195 |
| 2025-02-10 (Monday) | 42,743 | EUR 2,402,989 | EUR 2,402,989 | 0 | EUR -4,545 | EUR 56.2195 | EUR 56.3258 |
| 2025-02-07 (Friday) | 42,743 | EUR 2,407,534 | EUR 2,407,534 | 0 | EUR 16,343 | EUR 56.3258 | EUR 55.9435 |
| 2025-02-06 (Thursday) | 42,743 | EUR 2,391,191 | EUR 2,391,191 | 0 | EUR 21,417 | EUR 55.9435 | EUR 55.4424 |
| 2025-02-05 (Wednesday) | 42,743 | EUR 2,369,774 | EUR 2,369,774 | 0 | EUR -6,206 | EUR 55.4424 | EUR 55.5876 |
| 2025-02-04 (Tuesday) | 42,743 | EUR 2,375,980 | EUR 2,375,980 | 0 | EUR -20,163 | EUR 55.5876 | EUR 56.0593 |
| 2025-02-03 (Monday) | 42,743 | EUR 2,396,143 | EUR 2,396,143 | 0 | EUR -58,807 | EUR 56.0593 | EUR 57.4351 |
| 2025-01-31 (Friday) | 42,743 | EUR 2,454,950 | EUR 2,454,950 | 0 | EUR -12,960 | EUR 57.4351 | EUR 57.7383 |
| 2025-01-30 (Thursday) | 42,743 | EUR 2,467,910 | EUR 2,467,910 | 0 | EUR 56,166 | EUR 57.7383 | EUR 56.4243 |
| 2025-01-29 (Wednesday) | 42,743 | EUR 2,411,744 | EUR 2,411,744 | 0 | EUR -16,637 | EUR 56.4243 | EUR 56.8135 |
| 2025-01-28 (Tuesday) | 42,743 | EUR 2,428,381 | EUR 2,428,381 | 0 | EUR -19,598 | EUR 56.8135 | EUR 57.272 |
| 2025-01-27 (Monday) | 42,743 | EUR 2,447,979 | EUR 2,447,979 | 99 | EUR -23,419 | EUR 57.272 | EUR 57.9542 |
| 2025-01-24 (Friday) | 42,644 | EUR 2,471,398 | EUR 2,471,398 | 0 | EUR 26,097 | EUR 57.9542 | EUR 57.3422 |
| 2025-01-23 (Thursday) | 42,644 | EUR 2,445,301 | EUR 2,445,301 | 99 | EUR 4,948 | EUR 57.3422 | EUR 57.3593 |
| 2025-01-22 (Wednesday) | 42,545 | EUR 2,440,353 | EUR 2,440,353 | 0 | EUR -17,675 | EUR 57.3593 | EUR 57.7748 |
| 2025-01-22 (Wednesday) | 42,545 | EUR 2,440,353 | EUR 2,440,353 | 0 | EUR -17,675 | EUR 57.3593 | EUR 57.7748 |
| 2025-01-21 (Tuesday) | 42,545 | EUR 2,458,028 | EUR 2,458,028 | ||||
| 2025-01-20 (Monday) | 42,545 | EUR 2,491,215 | EUR 2,491,215 | ||||
| 2025-01-17 (Friday) | 42,545 | EUR 2,452,043 | EUR 2,452,043 | ||||
| 2025-01-16 (Thursday) | 42,545 | EUR 2,447,541 | EUR 2,447,541 | ||||
| 2025-01-15 (Wednesday) | 42,545 | EUR 2,382,962 | EUR 2,382,962 | ||||
| 2025-01-14 (Tuesday) | 42,545 | EUR 2,349,760 | EUR 2,349,760 | ||||
| 2025-01-13 (Monday) | 42,545 | EUR 2,314,490 | EUR 2,314,490 | ||||
| 2025-01-10 (Friday) | 42,545 | EUR 2,387,456 | EUR 2,387,456 | ||||
| 2025-01-09 (Thursday) | 42,545 | EUR 2,396,911 | EUR 2,396,911 | ||||
| 2025-01-09 (Thursday) | 42,545 | EUR 2,396,911 | EUR 2,396,911 | ||||
| 2025-01-09 (Thursday) | 42,545 | EUR 2,396,911 | EUR 2,396,911 | ||||
| 2025-01-08 (Wednesday) | 42,545 | EUR 2,410,291 | EUR 2,410,291 | ||||
| 2025-01-08 (Wednesday) | 42,545 | EUR 2,410,291 | EUR 2,410,291 | ||||
| 2025-01-08 (Wednesday) | 42,545 | EUR 2,410,291 | EUR 2,410,291 | ||||
| 2025-01-02 (Thursday) | 43,238 | EUR 2,623,417 | EUR 2,623,417 | ||||
| 2024-12-30 (Monday) | 43,238 | EUR 2,621,179 | EUR 2,621,179 | ||||
| 2024-12-18 (Wednesday) | 43,238 | EUR 2,746,161 | EUR 2,746,161 | ||||
| 2024-12-06 (Friday) | 39,275 | EUR 2,640,721 | EUR 2,640,721 | 0 | EUR 7,882 | EUR 67.2367 | EUR 67.036 |
| 2024-12-05 (Thursday) | 39,275 | EUR 2,632,839 | EUR 2,632,839 | 0 | EUR -13,856 | EUR 67.036 | EUR 67.3888 |
| 2024-12-04 (Wednesday) | 39,275 | EUR 2,646,695 | EUR 2,646,695 | 198 | EUR 26,619 | EUR 67.3888 | EUR 67.0491 |
| 2024-12-03 (Tuesday) | 39,077 | EUR 2,620,076 | EUR 2,620,076 | 297 | EUR 76,441 | EUR 67.0491 | EUR 65.5914 |
| 2024-12-02 (Monday) | 38,780 | EUR 2,543,635 | EUR 2,543,635 | 0 | EUR -14,282 | EUR 65.5914 | EUR 65.9597 |
| 2024-11-29 (Friday) | 38,780 | EUR 2,557,917 | EUR 2,557,917 | 0 | EUR 10,244 | EUR 65.9597 | EUR 65.6955 |
| 2024-11-28 (Thursday) | 38,780 | EUR 2,547,673 | EUR 2,547,673 | 0 | EUR 10,003 | EUR 65.6955 | EUR 65.4376 |
| 2024-11-27 (Wednesday) | 38,780 | EUR 2,537,670 | EUR 2,537,670 | 0 | EUR 5,225 | EUR 65.4376 | EUR 65.3029 |
| 2024-11-26 (Tuesday) | 38,780 | EUR 2,532,445 | EUR 2,532,445 | 0 | EUR 14,699 | EUR 65.3029 | EUR 64.9238 |
| 2024-11-25 (Monday) | 38,780 | EUR 2,517,746 | EUR 2,517,746 | 0 | EUR 6,733 | EUR 64.9238 | EUR 64.7502 |
| 2024-11-22 (Friday) | 38,780 | EUR 2,511,013 | EUR 2,511,013 | 0 | EUR -6,019 | EUR 64.7502 | EUR 64.9054 |
| 2024-11-21 (Thursday) | 38,780 | EUR 2,517,032 | EUR 2,517,032 | 0 | EUR 24,244 | EUR 64.9054 | EUR 64.2803 |
| 2024-11-20 (Wednesday) | 38,780 | EUR 2,492,788 | EUR 2,492,788 | 0 | EUR -54,640 | EUR 64.2803 | EUR 65.6892 |
| 2024-11-19 (Tuesday) | 38,780 | EUR 2,547,428 | EUR 2,547,428 | 594 | EUR 1,723 | EUR 65.6892 | EUR 66.6659 |
| 2024-11-18 (Monday) | 38,186 | EUR 2,545,705 | EUR 2,545,705 | 198 | EUR -74,014 | EUR 66.6659 | EUR 68.9618 |
| 2024-11-12 (Tuesday) | 37,988 | EUR 2,619,719 | EUR 2,619,719 | 396 | EUR -56,150 | EUR 68.9618 | EUR 71.1819 |
| 2024-11-11 (Monday) | 37,592 | EUR 2,675,869 | EUR 2,675,869 | 99 | EUR 52,259 | EUR 71.1819 | EUR 69.976 |
| 2024-11-08 (Friday) | 37,493 | EUR 2,623,610 | EUR 2,623,610 | 0 | EUR -17,404 | EUR 69.976 | EUR 70.4402 |
| 2024-11-07 (Thursday) | 37,493 | EUR 2,641,014 | EUR 2,641,014 | 495 | EUR 74,436 | EUR 70.4402 | EUR 69.3707 |
| 2024-11-06 (Wednesday) | 36,998 | EUR 2,566,578 | EUR 2,566,578 | 0 | EUR -83,446 | EUR 69.3707 | EUR 71.6261 |
| 2024-11-05 (Tuesday) | 36,998 | EUR 2,650,024 | EUR 2,650,024 | 0 | EUR 32,989 | EUR 71.6261 | EUR 70.7345 |
| 2024-11-04 (Monday) | 36,998 | EUR 2,617,035 | EUR 2,617,035 | 0 | EUR 20,033 | EUR 70.7345 | EUR 70.193 |
| 2024-11-01 (Friday) | 36,998 | EUR 2,597,002 | EUR 2,597,002 | 0 | EUR 40,380 | EUR 70.193 | EUR 69.1016 |
| 2024-10-31 (Thursday) | 36,998 | EUR 2,556,622 | EUR 2,556,622 | 0 | EUR -21,745 | EUR 69.1016 | EUR 69.6894 |
| 2024-10-30 (Wednesday) | 36,998 | EUR 2,578,367 | EUR 2,578,367 | 0 | EUR -10,541 | EUR 69.6894 | EUR 69.9743 |
| 2024-10-29 (Tuesday) | 36,998 | EUR 2,588,908 | EUR 2,588,908 | 0 | EUR -8,798 | EUR 69.9743 | EUR 70.2121 |
| 2024-10-28 (Monday) | 36,998 | EUR 2,597,706 | EUR 2,597,706 | 0 | EUR 30,942 | EUR 70.2121 | EUR 69.3757 |
| 2024-10-25 (Friday) | 36,998 | EUR 2,566,764 | EUR 2,566,764 | 0 | EUR 6,059 | EUR 69.3757 | EUR 69.212 |
| 2024-10-24 (Thursday) | 36,998 | EUR 2,560,705 | EUR 2,560,705 | 0 | EUR 5,336 | EUR 69.212 | EUR 69.0678 |
| 2024-10-23 (Wednesday) | 36,998 | EUR 2,555,369 | EUR 2,555,369 | 196 | EUR -20,578 | EUR 69.0678 | EUR 69.9948 |
| 2024-10-22 (Tuesday) | 36,802 | EUR 2,575,947 | EUR 2,575,947 | 0 | EUR -25,895 | EUR 69.9948 | EUR 70.6984 |
| 2024-10-21 (Monday) | 36,802 | EUR 2,601,842 | EUR 2,601,842 | 0 | EUR -37,369 | EUR 70.6984 | EUR 71.7138 |
| 2024-10-18 (Friday) | 36,802 | EUR 2,639,211 | EUR 2,639,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -198 | 51.115* | 60.80 Profit of 12,038 on sale | |||
| 2025-03-04 | SELL | -200 | 48.658* | 61.65 Profit of 12,330 on sale | |||
| 2025-02-26 | SELL | -396 | 51.734* | 62.41 Profit of 24,716 on sale | |||
| 2025-02-13 | BUY | 100 | 56.132* | 64.09 | |||
| 2025-02-12 | BUY | 400 | 55.861* | 64.27 | |||
| 2025-01-27 | BUY | 99 | 57.272* | 66.88 | |||
| 2025-01-23 | BUY | 99 | 57.342* | 67.42 | |||
| 2024-12-04 | BUY | 198 | 67.389* | 68.14 | |||
| 2024-12-03 | BUY | 297 | 67.049* | 68.18 | |||
| 2024-11-19 | BUY | 594 | 65.689* | 69.80 | |||
| 2024-11-18 | BUY | 198 | 66.666* | 69.99 | |||
| 2024-11-12 | BUY | 396 | 68.962* | 70.05 | |||
| 2024-11-11 | BUY | 99 | 71.182* | 69.98 | |||
| 2024-11-07 | BUY | 495 | 70.440* | 69.94 | |||
| 2024-10-23 | BUY | 196 | 69.068* | 70.35 |
* (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.