| 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 | Koninklijke BAM Groep NV |
| Ticker | BAMNB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000337319 |
| LEI | 724500V38C5KTDY5BS93 |
Show aggregate BAMNB.AS holdings
| Date | Number of BAMNB.AS Shares Held | Base Market Value of BAMNB.AS Shares | Local Market Value of BAMNB.AS Shares | Change in BAMNB.AS Shares Held | Change in BAMNB.AS Base Value | Current Price per BAMNB.AS Share Held | Previous Price per BAMNB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 190,506 | EUR 1,994,523 | EUR 1,994,523 | 0 | EUR 25,054 | EUR 10.4696 | EUR 10.3381 |
| 2025-12-10 (Wednesday) | 190,506 | EUR 1,969,469 | EUR 1,969,469 | 0 | EUR -21,063 | EUR 10.3381 | EUR 10.4487 |
| 2025-12-09 (Tuesday) | 190,506 | EUR 1,990,532 | EUR 1,990,532 | 0 | EUR 20,617 | EUR 10.4487 | EUR 10.3404 |
| 2025-12-08 (Monday) | 190,506 | EUR 1,969,915 | EUR 1,969,915 | 0 | EUR 8,307 | EUR 10.3404 | EUR 10.2968 |
| 2025-12-05 (Friday) | 190,506 | EUR 1,961,608 | EUR 1,961,608 | 0 | EUR -24,310 | EUR 10.2968 | EUR 10.4244 |
| 2025-12-04 (Thursday) | 190,506 | EUR 1,985,918 | EUR 1,985,918 | 0 | EUR 13,150 | EUR 10.4244 | EUR 10.3554 |
| 2025-12-03 (Wednesday) | 190,506 | EUR 1,972,768 | EUR 1,972,768 | 0 | EUR 42,471 | EUR 10.3554 | EUR 10.1325 |
| 2025-12-02 (Tuesday) | 190,506 | EUR 1,930,297 | EUR 1,930,297 | 0 | EUR 59,236 | EUR 10.1325 | EUR 9.82153 |
| 2025-12-01 (Monday) | 190,506 | EUR 1,871,061 | EUR 1,871,061 | -5,208 | EUR -70,951 | EUR 9.82153 | EUR 9.9227 |
| 2025-11-28 (Friday) | 195,714 | EUR 1,942,012 | EUR 1,942,012 | 0 | EUR 33,610 | EUR 9.9227 | EUR 9.75097 |
| 2025-11-27 (Thursday) | 195,714 | EUR 1,908,402 | EUR 1,908,402 | 0 | EUR 23,424 | EUR 9.75097 | EUR 9.63129 |
| 2025-11-26 (Wednesday) | 195,714 | EUR 1,884,978 | EUR 1,884,978 | -372 | EUR 39,441 | EUR 9.63129 | EUR 9.41188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,208 | 8.500 | 8.280 | 8.302 | EUR -43,237 | 6.65 Loss of -8,584 on sale |
| 2025-11-26 | SELL | -372 | 8.375 | 8.185 | 8.204 | EUR -3,052 | 6.61 Loss of -593 on sale |
| 2025-11-20 | BUY | 1,182 | 7.925 | 7.740 | 7.758 | EUR 9,171 | 6.56 |
| 2025-11-19 | BUY | 11,820 | 7.810 | 7.565 | 7.590 | EUR 89,708 | 6.55 |
| 2025-11-14 | SELL | -1,488 | 7.760 | 7.545 | 7.567 | EUR -11,259 | 6.52 Loss of -1,560 on sale |
| 2025-10-29 | BUY | 744 | 8.260 | 8.350 | 8.341 | EUR 6,206 | 6.37 |
| 2025-10-21 | BUY | 1,488 | 7.415 | 7.530 | 7.519 | EUR 11,188 | 6.28 |
| 2025-10-07 | BUY | 744 | 8.555 | 8.565 | 8.564 | EUR 6,372 | 6.24 |
| 2025-08-15 | BUY | 738 | 7.980 | 8.145 | 8.129 | EUR 5,999 | 6.08 |
| 2025-07-29 | BUY | 742 | 7.540 | 7.650 | 7.639 | EUR 5,668 | 6.02 |
| 2025-07-14 | BUY | 1,484 | 7.700 | 7.745 | 7.740 | EUR 11,487 | 5.90 |
| 2025-06-30 | BUY | 1,492 | 7.555 | 7.570 | 7.569 | EUR 11,292 | 5.77 |
| 2025-06-25 | BUY | 2,226 | 7.135 | 7.310 | 7.292 | EUR 16,233 | 5.72 |
| 2025-06-20 | SELL | -373 | 7.165 | 7.245 | 7.237 | EUR -2,699 | 5.67 Loss of -586 on sale |
| 2025-06-12 | SELL | -3,000 | 7.720 | 7.760 | 7.756 | EUR -23,268 | 5.55 Loss of -6,630 on sale |
| 2025-06-02 | BUY | 1,125 | 7.490 | 7.500 | 7.499 | EUR 8,436 | 5.38 |
| 2025-05-28 | BUY | 750 | 7.145 | 7.200 | 7.194 | EUR 5,396 | 5.31 |
| 2025-05-14 | BUY | 375 | 6.485 | 6.485 | 6.485 | EUR 2,432 | 5.12 |
| 2025-05-13 | BUY | 750 | 6.375 | 6.385 | 6.384 | EUR 4,788 | 5.10 |
| 2025-05-07 | BUY | 1,131 | 6.335 | 6.360 | 6.358 | EUR 7,190 | 5.04 |
| 2025-04-28 | BUY | 377 | 5.490 | 5.590 | 5.580 | EUR 2,104 | 4.93 |
| 2025-04-16 | BUY | 4,940 | 5.215 | 5.240 | 5.237 | EUR 25,873 | 4.86 |
| 2025-04-14 | BUY | 756 | 5.010 | 5.015 | 5.014 | EUR 3,791 | 4.84 |
| 2025-04-08 | SELL | -764 | 4.822 | 4.896 | 4.889 | EUR -3,735 | 4.82 Loss of -52 on sale |
| 2025-04-04 | SELL | -768 | 4.740 | 4.980 | 4.956 | EUR -3,806 | 4.81 Loss of -109 on sale |
| 2025-03-28 | BUY | 3,800 | 5.280 | 5.440 | 5.424 | EUR 20,611 | 4.78 |
| 2025-03-12 | SELL | -768 | 5.210 | 5.225 | 5.223 | EUR -4,012 | 4.65 Loss of -444 on sale |
| 2025-03-04 | SELL | -768 | 5.060 | 5.180 | 5.168 | EUR -3,969 | 4.59 Loss of -442 on sale |
| 2025-02-26 | SELL | -1,536 | 5.040 | 5.090 | 5.085 | EUR -7,811 | 4.55 Loss of -821 on sale |
| 2025-02-13 | BUY | 396 | 4.314 | 4.510 | 4.490 | EUR 1,778 | 4.48 |
| 2025-02-12 | BUY | 1,584 | 4.264 | 4.264 | 4.264 | EUR 6,754 | 4.48 |
| 2025-01-27 | BUY | 392 | 4.038 | 4.064 | 4.061 | EUR 1,592 | 4.53 |
| 2025-01-23 | BUY | 390 | 4.116 | 4.150 | 4.147 | EUR 1,617 | 4.54 |
| 2024-12-04 | BUY | 790 | 4.206 | 4.240 | 4.237 | EUR 3,347 | 4.55 |
| 2024-12-03 | BUY | 1,182 | 4.160 | 4.166 | 4.165 | EUR 4,924 | 4.56 |
| 2024-11-19 | BUY | 2,364 | 4.072 | 4.184 | 4.173 | EUR 9,864 | 4.69 |
| 2024-11-18 | BUY | 788 | 4.166 | 4.212 | 4.207 | EUR 3,315 | 4.70 |
| 2024-11-12 | BUY | 1,556 | 4.164 | 4.242 | 4.234 | EUR 6,588 | 4.71 |
| 2024-11-11 | BUY | 389 | 4.240 | 4.346 | 4.335 | EUR 1,686 | 4.72 |
| 2024-11-11 | BUY | 389 | 4.240 | 4.346 | 4.335 | EUR 1,686 | 4.72 |
| 2024-11-07 | BUY | 1,915 | 4.152 | 4.290 | 4.276 | EUR 8,189 | 4.76 |
| 2024-11-07 | BUY | 1,915 | 4.152 | 4.290 | 4.276 | EUR 8,189 | 4.76 |
| 2024-10-23 | BUY | 762 | 4.514 | 4.644 | 4.631 | EUR 3,529 | 4.98 |
| 2024-10-23 | BUY | 762 | 4.514 | 4.644 | 4.631 | EUR 3,529 | 4.98 |
* (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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