| 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 | Deme Group NV |
| Ticker | DEME.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974413453 |
| LEI | 549300FPFPQPKI3PJV37 |
Show aggregate DEME.BR holdings
| Date | Number of DEME.BR Shares Held | Base Market Value of DEME.BR Shares | Local Market Value of DEME.BR Shares | Change in DEME.BR Shares Held | Change in DEME.BR Base Value | Current Price per DEME.BR Share Held | Previous Price per DEME.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,152 | EUR 903,062 | EUR 903,062 | -30 | EUR 33,009 | EUR 146.792 | EUR 140.74 |
| 2025-03-11 (Tuesday) | 6,182 | EUR 870,053 | EUR 870,053 | 0 | EUR -23,693 | EUR 140.74 | EUR 144.572 |
| 2025-03-10 (Monday) | 6,182 | EUR 893,746 | EUR 893,746 | 0 | EUR -34,935 | EUR 144.572 | EUR 150.223 |
| 2025-03-07 (Friday) | 6,182 | EUR 928,681 | EUR 928,681 | 0 | EUR 17,041 | EUR 150.223 | EUR 147.467 |
| 2025-03-05 (Wednesday) | 6,182 | EUR 911,640 | EUR 911,640 | 0 | EUR 40,856 | EUR 147.467 | EUR 140.858 |
| 2025-03-04 (Tuesday) | 6,182 | EUR 870,784 | EUR 870,784 | -30 | EUR -28,092 | EUR 140.858 | EUR 144.7 |
| 2025-03-03 (Monday) | 6,212 | EUR 898,876 | EUR 898,876 | 0 | EUR 33,172 | EUR 144.7 | EUR 139.36 |
| 2025-02-28 (Friday) | 6,212 | EUR 865,704 | EUR 865,704 | 0 | EUR -1,082 | EUR 139.36 | EUR 139.534 |
| 2025-02-27 (Thursday) | 6,212 | EUR 866,786 | EUR 866,786 | 0 | EUR -27,363 | EUR 139.534 | EUR 143.939 |
| 2025-02-26 (Wednesday) | 6,212 | EUR 894,149 | EUR 894,149 | -60 | EUR 46,085 | EUR 143.939 | EUR 135.214 |
| 2025-02-25 (Tuesday) | 6,272 | EUR 848,064 | EUR 848,064 | 0 | EUR 3,656 | EUR 135.214 | EUR 134.631 |
| 2025-02-24 (Monday) | 6,272 | EUR 844,408 | EUR 844,408 | 0 | EUR -5,428 | EUR 134.631 | EUR 135.497 |
| 2025-02-21 (Friday) | 6,272 | EUR 849,836 | EUR 849,836 | 0 | EUR 4,985 | EUR 135.497 | EUR 134.702 |
| 2025-02-20 (Thursday) | 6,272 | EUR 844,851 | EUR 844,851 | 0 | EUR 1,458 | EUR 134.702 | EUR 134.47 |
| 2025-02-19 (Wednesday) | 6,272 | EUR 843,393 | EUR 843,393 | 0 | EUR -853 | EUR 134.47 | EUR 134.606 |
| 2025-02-18 (Tuesday) | 6,272 | EUR 844,246 | EUR 844,246 | 0 | EUR 2,935 | EUR 134.606 | EUR 134.138 |
| 2025-02-17 (Monday) | 6,272 | EUR 841,311 | EUR 841,311 | 0 | EUR 8,217 | EUR 134.138 | EUR 132.827 |
| 2025-02-14 (Friday) | 6,272 | EUR 833,094 | EUR 833,094 | 0 | EUR -11,068 | EUR 132.827 | EUR 134.592 |
| 2025-02-13 (Thursday) | 6,272 | EUR 844,162 | EUR 844,162 | 15 | EUR 13,353 | EUR 134.592 | EUR 132.781 |
| 2025-02-12 (Wednesday) | 6,257 | EUR 830,809 | EUR 830,809 | 60 | EUR 9,263 | EUR 132.781 | EUR 132.572 |
| 2025-02-11 (Tuesday) | 6,197 | EUR 821,546 | EUR 821,546 | 0 | EUR -9,481 | EUR 132.572 | EUR 134.102 |
| 2025-02-10 (Monday) | 6,197 | EUR 831,027 | EUR 831,027 | 0 | EUR -2,336 | EUR 134.102 | EUR 134.478 |
| 2025-02-07 (Friday) | 6,197 | EUR 833,363 | EUR 833,363 | 0 | EUR -5,870 | EUR 134.478 | EUR 135.426 |
| 2025-02-06 (Thursday) | 6,197 | EUR 839,233 | EUR 839,233 | 0 | EUR -8,083 | EUR 135.426 | EUR 136.73 |
| 2025-02-05 (Wednesday) | 6,197 | EUR 847,316 | EUR 847,316 | 0 | EUR -14,679 | EUR 136.73 | EUR 139.099 |
| 2025-02-04 (Tuesday) | 6,197 | EUR 861,995 | EUR 861,995 | 0 | EUR 4,203 | EUR 139.099 | EUR 138.421 |
| 2025-02-03 (Monday) | 6,197 | EUR 857,792 | EUR 857,792 | 0 | EUR -17,044 | EUR 138.421 | EUR 141.171 |
| 2025-01-31 (Friday) | 6,197 | EUR 874,836 | EUR 874,836 | 0 | EUR 34,464 | EUR 141.171 | EUR 135.609 |
| 2025-01-30 (Thursday) | 6,197 | EUR 840,372 | EUR 840,372 | 0 | EUR 11,258 | EUR 135.609 | EUR 133.793 |
| 2025-01-29 (Wednesday) | 6,197 | EUR 829,114 | EUR 829,114 | 0 | EUR -4,234 | EUR 133.793 | EUR 134.476 |
| 2025-01-28 (Tuesday) | 6,197 | EUR 833,348 | EUR 833,348 | 0 | EUR -751 | EUR 134.476 | EUR 134.597 |
| 2025-01-27 (Monday) | 6,197 | EUR 834,099 | EUR 834,099 | 15 | EUR -3,388 | EUR 134.597 | EUR 135.472 |
| 2025-01-24 (Friday) | 6,182 | EUR 837,487 | EUR 837,487 | 0 | EUR -4,546 | EUR 135.472 | EUR 136.207 |
| 2025-01-23 (Thursday) | 6,182 | EUR 842,033 | EUR 842,033 | 15 | EUR -19,012 | EUR 136.207 | EUR 139.621 |
| 2025-01-22 (Wednesday) | 6,167 | EUR 861,045 | EUR 861,045 | 0 | EUR -7,409 | EUR 139.621 | EUR 140.823 |
| 2025-01-22 (Wednesday) | 6,167 | EUR 861,045 | EUR 861,045 | 0 | EUR -7,409 | EUR 139.621 | EUR 140.823 |
| 2025-01-21 (Tuesday) | 6,167 | EUR 868,454 | EUR 868,454 | ||||
| 2025-01-20 (Monday) | 6,167 | EUR 890,262 | EUR 890,262 | ||||
| 2025-01-17 (Friday) | 6,167 | EUR 890,638 | EUR 890,638 | ||||
| 2025-01-16 (Thursday) | 6,167 | EUR 896,947 | EUR 896,947 | ||||
| 2025-01-15 (Wednesday) | 6,167 | EUR 906,280 | EUR 906,280 | ||||
| 2025-01-14 (Tuesday) | 6,167 | EUR 887,537 | EUR 887,537 | ||||
| 2025-01-13 (Monday) | 6,167 | EUR 890,450 | EUR 890,450 | ||||
| 2025-01-10 (Friday) | 6,167 | EUR 883,657 | EUR 883,657 | ||||
| 2025-01-09 (Thursday) | 6,167 | EUR 903,212 | EUR 903,212 | ||||
| 2025-01-09 (Thursday) | 6,167 | EUR 903,212 | EUR 903,212 | ||||
| 2025-01-09 (Thursday) | 6,167 | EUR 903,212 | EUR 903,212 | ||||
| 2025-01-08 (Wednesday) | 6,167 | EUR 913,463 | EUR 913,463 | ||||
| 2025-01-08 (Wednesday) | 6,167 | EUR 913,463 | EUR 913,463 | ||||
| 2025-01-08 (Wednesday) | 6,167 | EUR 913,463 | EUR 913,463 | ||||
| 2025-01-02 (Thursday) | 6,272 | EUR 946,050 | EUR 946,050 | ||||
| 2024-12-30 (Monday) | 6,272 | EUR 885,448 | EUR 885,448 | ||||
| 2024-12-06 (Friday) | 5,672 | EUR 885,561 | EUR 885,561 | 0 | EUR 6,358 | EUR 156.129 | EUR 155.008 |
| 2024-12-05 (Thursday) | 5,672 | EUR 879,203 | EUR 879,203 | 0 | EUR -15,452 | EUR 155.008 | EUR 157.732 |
| 2024-12-04 (Wednesday) | 5,672 | EUR 894,655 | EUR 894,655 | 30 | EUR 21,174 | EUR 157.732 | EUR 154.818 |
| 2024-12-03 (Tuesday) | 5,642 | EUR 873,481 | EUR 873,481 | 45 | EUR 17,953 | EUR 154.818 | EUR 152.855 |
| 2024-12-02 (Monday) | 5,597 | EUR 855,528 | EUR 855,528 | 0 | EUR -4,012 | EUR 152.855 | EUR 153.572 |
| 2024-11-29 (Friday) | 5,597 | EUR 859,540 | EUR 859,540 | 0 | EUR 8,962 | EUR 153.572 | EUR 151.97 |
| 2024-11-28 (Thursday) | 5,597 | EUR 850,578 | EUR 850,578 | 0 | EUR -6,185 | EUR 151.97 | EUR 153.075 |
| 2024-11-27 (Wednesday) | 5,597 | EUR 856,763 | EUR 856,763 | 0 | EUR 8,427 | EUR 153.075 | EUR 151.57 |
| 2024-11-26 (Tuesday) | 5,597 | EUR 848,336 | EUR 848,336 | 0 | EUR -26,356 | EUR 151.57 | EUR 156.279 |
| 2024-11-26 (Tuesday) | 5,597 | EUR 848,336 | EUR 848,336 | 0 | EUR -26,356 | EUR 151.57 | EUR 156.279 |
| 2024-11-25 (Monday) | 5,597 | EUR 874,692 | EUR 874,692 | 0 | EUR 19,365 | EUR 156.279 | EUR 152.819 |
| 2024-11-25 (Monday) | 5,597 | EUR 874,692 | EUR 874,692 | 0 | EUR 19,365 | EUR 156.279 | EUR 152.819 |
| 2024-11-22 (Friday) | 5,597 | EUR 855,327 | EUR 855,327 | 0 | EUR 12,880 | EUR 152.819 | EUR 150.518 |
| 2024-11-21 (Thursday) | 5,597 | EUR 842,447 | EUR 842,447 | 0 | EUR 8,660 | EUR 150.518 | EUR 148.97 |
| 2024-11-20 (Wednesday) | 5,597 | EUR 833,787 | EUR 833,787 | 0 | EUR 18,471 | EUR 148.97 | EUR 145.67 |
| 2024-11-19 (Tuesday) | 5,597 | EUR 815,316 | EUR 815,316 | 90 | EUR 33,893 | EUR 145.67 | EUR 141.896 |
| 2024-11-18 (Monday) | 5,507 | EUR 781,423 | EUR 781,423 | 30 | EUR 60,881 | EUR 141.896 | EUR 131.558 |
| 2024-11-12 (Tuesday) | 5,477 | EUR 720,542 | EUR 720,542 | 60 | EUR -24,686 | EUR 131.558 | EUR 137.572 |
| 2024-11-11 (Monday) | 5,417 | EUR 745,228 | EUR 745,228 | 15 | EUR 11,273 | EUR 137.572 | EUR 135.867 |
| 2024-11-11 (Monday) | 5,417 | EUR 745,228 | EUR 745,228 | 15 | EUR 11,273 | EUR 137.572 | EUR 135.867 |
| 2024-11-08 (Friday) | 5,402 | EUR 733,955 | EUR 733,955 | 0 | EUR -18,320 | EUR 135.867 | EUR 139.259 |
| 2024-11-08 (Friday) | 5,402 | EUR 733,955 | EUR 733,955 | 0 | EUR -18,320 | EUR 135.867 | EUR 139.259 |
| 2024-11-07 (Thursday) | 5,402 | EUR 752,275 | EUR 752,275 | 70 | EUR 15,941 | EUR 139.259 | EUR 138.097 |
| 2024-11-07 (Thursday) | 5,402 | EUR 752,275 | EUR 752,275 | 70 | EUR 15,941 | EUR 139.259 | EUR 138.097 |
| 2024-11-06 (Wednesday) | 5,332 | EUR 736,334 | EUR 736,334 | 0 | EUR -56,552 | EUR 138.097 | EUR 148.703 |
| 2024-11-06 (Wednesday) | 5,332 | EUR 736,334 | EUR 736,334 | 0 | EUR -56,552 | EUR 138.097 | EUR 148.703 |
| 2024-11-05 (Tuesday) | 5,332 | EUR 792,886 | EUR 792,886 | 0 | EUR -7,918 | EUR 148.703 | EUR 150.188 |
| 2024-11-05 (Tuesday) | 5,332 | EUR 792,886 | EUR 792,886 | 0 | EUR -7,918 | EUR 148.703 | EUR 150.188 |
| 2024-11-04 (Monday) | 5,332 | EUR 800,804 | EUR 800,804 | 0 | EUR -5,581 | EUR 150.188 | EUR 151.235 |
| 2024-11-04 (Monday) | 5,332 | EUR 800,804 | EUR 800,804 | 0 | EUR -5,581 | EUR 150.188 | EUR 151.235 |
| 2024-11-01 (Friday) | 5,332 | EUR 806,385 | EUR 806,385 | 0 | EUR -1,716 | EUR 151.235 | EUR 151.557 |
| 2024-11-01 (Friday) | 5,332 | EUR 806,385 | EUR 806,385 | 0 | EUR -1,716 | EUR 151.235 | EUR 151.557 |
| 2024-10-31 (Thursday) | 5,332 | EUR 808,101 | EUR 808,101 | 0 | EUR -3,996 | EUR 151.557 | EUR 152.306 |
| 2024-10-31 (Thursday) | 5,332 | EUR 808,101 | EUR 808,101 | 0 | EUR -3,996 | EUR 151.557 | EUR 152.306 |
| 2024-10-30 (Wednesday) | 5,332 | EUR 812,097 | EUR 812,097 | 0 | EUR -3,202 | EUR 152.306 | EUR 152.907 |
| 2024-10-30 (Wednesday) | 5,332 | EUR 812,097 | EUR 812,097 | 0 | EUR -3,202 | EUR 152.306 | EUR 152.907 |
| 2024-10-29 (Tuesday) | 5,332 | EUR 815,299 | EUR 815,299 | 0 | EUR -13,047 | EUR 152.907 | EUR 155.354 |
| 2024-10-29 (Tuesday) | 5,332 | EUR 815,299 | EUR 815,299 | 0 | EUR -13,047 | EUR 152.907 | EUR 155.354 |
| 2024-10-28 (Monday) | 5,332 | EUR 828,346 | EUR 828,346 | 0 | EUR 10,556 | EUR 155.354 | EUR 153.374 |
| 2024-10-28 (Monday) | 5,332 | EUR 828,346 | EUR 828,346 | 0 | EUR 10,556 | EUR 155.354 | EUR 153.374 |
| 2024-10-25 (Friday) | 5,332 | EUR 817,790 | EUR 817,790 | 0 | EUR 18,687 | EUR 153.374 | EUR 149.869 |
| 2024-10-25 (Friday) | 5,332 | EUR 817,790 | EUR 817,790 | 0 | EUR 18,687 | EUR 153.374 | EUR 149.869 |
| 2024-10-24 (Thursday) | 5,332 | EUR 799,103 | EUR 799,103 | 0 | EUR -5,229 | EUR 149.869 | EUR 150.85 |
| 2024-10-24 (Thursday) | 5,332 | EUR 799,103 | EUR 799,103 | 0 | EUR -5,229 | EUR 149.869 | EUR 150.85 |
| 2024-10-23 (Wednesday) | 5,332 | EUR 804,332 | EUR 804,332 | 28 | EUR -5,256 | EUR 150.85 | EUR 152.637 |
| 2024-10-23 (Wednesday) | 5,332 | EUR 804,332 | EUR 804,332 | 28 | EUR -5,256 | EUR 150.85 | EUR 152.637 |
| 2024-10-22 (Tuesday) | 5,304 | EUR 809,588 | EUR 809,588 | 0 | EUR 5,024 | EUR 152.637 | EUR 151.69 |
| 2024-10-22 (Tuesday) | 5,304 | EUR 809,588 | EUR 809,588 | 0 | EUR 5,024 | EUR 152.637 | EUR 151.69 |
| 2024-10-21 (Monday) | 5,304 | EUR 804,564 | EUR 804,564 | 0 | EUR -15,492 | EUR 151.69 | EUR 154.611 |
| 2024-10-18 (Friday) | 5,304 | EUR 820,056 | EUR 820,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -30 | 146.792* | 144.40 Profit of 4,332 on sale | |||
| 2025-03-04 | SELL | -30 | 140.858* | 144.38 Profit of 4,331 on sale | |||
| 2025-02-26 | SELL | -60 | 143.939* | 144.51 Profit of 8,671 on sale | |||
| 2025-02-13 | BUY | 15 | 134.592* | 145.87 | |||
| 2025-02-12 | BUY | 60 | 132.781* | 146.08 | |||
| 2025-01-27 | BUY | 15 | 134.597* | 148.39 | |||
| 2025-01-23 | BUY | 15 | 136.207* | 148.88 | |||
| 2024-12-04 | BUY | 30 | 157.732* | 148.80 | |||
| 2024-12-03 | BUY | 45 | 154.818* | 148.66 | |||
| 2024-11-19 | BUY | 90 | 145.670* | 147.42 | |||
| 2024-11-18 | BUY | 30 | 141.896* | 147.59 | |||
| 2024-11-12 | BUY | 60 | 131.558* | 148.10 | |||
| 2024-11-11 | BUY | 15 | 137.572* | 148.83 | |||
| 2024-11-11 | BUY | 15 | 137.572* | 148.83 | |||
| 2024-11-07 | BUY | 70 | 139.259* | 150.63 | |||
| 2024-11-07 | BUY | 70 | 139.259* | 150.63 | |||
| 2024-10-23 | BUY | 28 | 150.850* | 152.32 | |||
| 2024-10-23 | BUY | 28 | 150.850* | 152.32 |
* (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.