| 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 | SBM Offshore NV |
| Ticker | SBMO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000360618 |
| LEI | 549300RDGCRYZ5QE6513 |
Show aggregate SBMO.AS holdings
| Date | Number of SBMO.AS Shares Held | Base Market Value of SBMO.AS Shares | Local Market Value of SBMO.AS Shares | Change in SBMO.AS Shares Held | Change in SBMO.AS Base Value | Current Price per SBMO.AS Share Held | Previous Price per SBMO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,874 | EUR 1,733,261 | EUR 1,733,261 | -374 | EUR 49,868 | EUR 21.9751 | EUR 21.2421 |
| 2025-03-11 (Tuesday) | 79,248 | EUR 1,683,393 | EUR 1,683,393 | 0 | EUR 15,506 | EUR 21.2421 | EUR 21.0464 |
| 2025-03-10 (Monday) | 79,248 | EUR 1,667,887 | EUR 1,667,887 | 0 | EUR -36,013 | EUR 21.0464 | EUR 21.5009 |
| 2025-03-07 (Friday) | 79,248 | EUR 1,703,900 | EUR 1,703,900 | 0 | EUR 26,852 | EUR 21.5009 | EUR 21.162 |
| 2025-03-05 (Wednesday) | 79,248 | EUR 1,677,048 | EUR 1,677,048 | 0 | EUR 5,144 | EUR 21.162 | EUR 21.0971 |
| 2025-03-04 (Tuesday) | 79,248 | EUR 1,671,904 | EUR 1,671,904 | -374 | EUR -24,565 | EUR 21.0971 | EUR 21.3065 |
| 2025-03-03 (Monday) | 79,622 | EUR 1,696,469 | EUR 1,696,469 | 0 | EUR 22,114 | EUR 21.3065 | EUR 21.0288 |
| 2025-02-28 (Friday) | 79,622 | EUR 1,674,355 | EUR 1,674,355 | -19,194 | EUR -382,558 | EUR 21.0288 | EUR 20.8156 |
| 2025-02-27 (Thursday) | 98,816 | EUR 2,056,913 | EUR 2,056,913 | 0 | EUR -13,278 | EUR 20.8156 | EUR 20.95 |
| 2025-02-26 (Wednesday) | 98,816 | EUR 2,070,191 | EUR 2,070,191 | -920 | EUR -10,255 | EUR 20.95 | EUR 20.8595 |
| 2025-02-25 (Tuesday) | 99,736 | EUR 2,080,446 | EUR 2,080,446 | 0 | EUR -64,210 | EUR 20.8595 | EUR 21.5033 |
| 2025-02-24 (Monday) | 99,736 | EUR 2,144,656 | EUR 2,144,656 | 0 | EUR -38,841 | EUR 21.5033 | EUR 21.8928 |
| 2025-02-21 (Friday) | 99,736 | EUR 2,183,497 | EUR 2,183,497 | 0 | EUR 12,642 | EUR 21.8928 | EUR 21.766 |
| 2025-02-20 (Thursday) | 99,736 | EUR 2,170,855 | EUR 2,170,855 | 0 | EUR 265,180 | EUR 21.766 | EUR 19.1072 |
| 2025-02-19 (Wednesday) | 99,736 | EUR 1,905,675 | EUR 1,905,675 | 0 | EUR 3,622 | EUR 19.1072 | EUR 19.0709 |
| 2025-02-18 (Tuesday) | 99,736 | EUR 1,902,053 | EUR 1,902,053 | 0 | EUR 20,723 | EUR 19.0709 | EUR 18.8631 |
| 2025-02-17 (Monday) | 99,736 | EUR 1,881,330 | EUR 1,881,330 | 0 | EUR 12,611 | EUR 18.8631 | EUR 18.7367 |
| 2025-02-14 (Friday) | 99,736 | EUR 1,868,719 | EUR 1,868,719 | 0 | EUR -13,718 | EUR 18.7367 | EUR 18.8742 |
| 2025-02-13 (Thursday) | 99,736 | EUR 1,882,437 | EUR 1,882,437 | 233 | EUR 3,843 | EUR 18.8742 | EUR 18.8798 |
| 2025-02-12 (Wednesday) | 99,503 | EUR 1,878,594 | EUR 1,878,594 | 932 | EUR -4,095 | EUR 18.8798 | EUR 19.0998 |
| 2025-02-11 (Tuesday) | 98,571 | EUR 1,882,689 | EUR 1,882,689 | 0 | EUR -1,458 | EUR 19.0998 | EUR 19.1146 |
| 2025-02-10 (Monday) | 98,571 | EUR 1,884,147 | EUR 1,884,147 | 0 | EUR 17,135 | EUR 19.1146 | EUR 18.9408 |
| 2025-02-07 (Friday) | 98,571 | EUR 1,867,012 | EUR 1,867,012 | 0 | EUR -1,445 | EUR 18.9408 | EUR 18.9554 |
| 2025-02-06 (Thursday) | 98,571 | EUR 1,868,457 | EUR 1,868,457 | 0 | EUR -43,270 | EUR 18.9554 | EUR 19.3944 |
| 2025-02-05 (Wednesday) | 98,571 | EUR 1,911,727 | EUR 1,911,727 | 0 | EUR 31,055 | EUR 19.3944 | EUR 19.0794 |
| 2025-02-04 (Tuesday) | 98,571 | EUR 1,880,672 | EUR 1,880,672 | 0 | EUR 26,192 | EUR 19.0794 | EUR 18.8136 |
| 2025-02-03 (Monday) | 98,571 | EUR 1,854,480 | EUR 1,854,480 | 0 | EUR -4,316 | EUR 18.8136 | EUR 18.8574 |
| 2025-01-31 (Friday) | 98,571 | EUR 1,858,796 | EUR 1,858,796 | 0 | EUR 39,833 | EUR 18.8574 | EUR 18.4533 |
| 2025-01-30 (Thursday) | 98,571 | EUR 1,818,963 | EUR 1,818,963 | 0 | EUR -8,265 | EUR 18.4533 | EUR 18.5372 |
| 2025-01-29 (Wednesday) | 98,571 | EUR 1,827,228 | EUR 1,827,228 | 0 | EUR 6,403 | EUR 18.5372 | EUR 18.4722 |
| 2025-01-28 (Tuesday) | 98,571 | EUR 1,820,825 | EUR 1,820,825 | 0 | EUR -36,815 | EUR 18.4722 | EUR 18.8457 |
| 2025-01-27 (Monday) | 98,571 | EUR 1,857,640 | EUR 1,857,640 | 231 | EUR 14,446 | EUR 18.8457 | EUR 18.7431 |
| 2025-01-24 (Friday) | 98,340 | EUR 1,843,194 | EUR 1,843,194 | 0 | EUR -20,806 | EUR 18.7431 | EUR 18.9546 |
| 2025-01-23 (Thursday) | 98,340 | EUR 1,864,000 | EUR 1,864,000 | 231 | EUR 3,511 | EUR 18.9546 | EUR 18.9635 |
| 2025-01-22 (Wednesday) | 98,109 | EUR 1,860,489 | EUR 1,860,489 | 0 | EUR 19,719 | EUR 18.9635 | EUR 18.7625 |
| 2025-01-22 (Wednesday) | 98,109 | EUR 1,860,489 | EUR 1,860,489 | 0 | EUR 19,719 | EUR 18.9635 | EUR 18.7625 |
| 2025-01-21 (Tuesday) | 98,109 | EUR 1,840,770 | EUR 1,840,770 | ||||
| 2025-01-20 (Monday) | 98,109 | EUR 1,855,056 | EUR 1,855,056 | ||||
| 2025-01-17 (Friday) | 98,109 | EUR 1,825,181 | EUR 1,825,181 | ||||
| 2025-01-16 (Thursday) | 98,109 | EUR 1,828,124 | EUR 1,828,124 | ||||
| 2025-01-15 (Wednesday) | 98,109 | EUR 1,837,100 | EUR 1,837,100 | ||||
| 2025-01-14 (Tuesday) | 98,109 | EUR 1,801,810 | EUR 1,801,810 | ||||
| 2025-01-13 (Monday) | 98,109 | EUR 1,819,759 | EUR 1,819,759 | ||||
| 2025-01-10 (Friday) | 98,109 | EUR 1,808,012 | EUR 1,808,012 | ||||
| 2025-01-09 (Thursday) | 98,109 | EUR 1,740,036 | EUR 1,740,036 | ||||
| 2025-01-09 (Thursday) | 98,109 | EUR 1,740,036 | EUR 1,740,036 | ||||
| 2025-01-09 (Thursday) | 98,109 | EUR 1,740,036 | EUR 1,740,036 | ||||
| 2025-01-08 (Wednesday) | 98,109 | EUR 1,737,173 | EUR 1,737,173 | ||||
| 2025-01-08 (Wednesday) | 98,109 | EUR 1,737,173 | EUR 1,737,173 | ||||
| 2025-01-08 (Wednesday) | 98,109 | EUR 1,737,173 | EUR 1,737,173 | ||||
| 2025-01-02 (Thursday) | 99,740 | EUR 1,757,581 | EUR 1,757,581 | ||||
| 2024-12-30 (Monday) | 99,740 | EUR 1,740,425 | EUR 1,740,425 | ||||
| 2024-12-18 (Wednesday) | 99,740 | EUR 1,735,921 | EUR 1,735,921 | ||||
| 2024-12-06 (Friday) | 90,416 | EUR 1,612,225 | EUR 1,612,225 | 0 | EUR -27,338 | EUR 17.8312 | EUR 18.1335 |
| 2024-12-05 (Thursday) | 90,416 | EUR 1,639,563 | EUR 1,639,563 | 0 | EUR 6,823 | EUR 18.1335 | EUR 18.0581 |
| 2024-12-04 (Wednesday) | 90,416 | EUR 1,632,740 | EUR 1,632,740 | 466 | EUR 14,996 | EUR 18.0581 | EUR 17.9849 |
| 2024-12-03 (Tuesday) | 89,950 | EUR 1,617,744 | EUR 1,617,744 | 696 | EUR 47,877 | EUR 17.9849 | EUR 17.5888 |
| 2024-12-02 (Monday) | 89,254 | EUR 1,569,867 | EUR 1,569,867 | 0 | EUR -44,037 | EUR 17.5888 | EUR 18.0821 |
| 2024-11-29 (Friday) | 89,254 | EUR 1,613,904 | EUR 1,613,904 | 0 | EUR 4,125 | EUR 18.0821 | EUR 18.0359 |
| 2024-11-28 (Thursday) | 89,254 | EUR 1,609,779 | EUR 1,609,779 | 0 | EUR -5,576 | EUR 18.0359 | EUR 18.0984 |
| 2024-11-27 (Wednesday) | 89,254 | EUR 1,615,355 | EUR 1,615,355 | 0 | EUR 12,740 | EUR 18.0984 | EUR 17.9557 |
| 2024-11-26 (Tuesday) | 89,254 | EUR 1,602,615 | EUR 1,602,615 | 0 | EUR -37,503 | EUR 17.9557 | EUR 18.3758 |
| 2024-11-25 (Monday) | 89,254 | EUR 1,640,118 | EUR 1,640,118 | 0 | EUR -6,308 | EUR 18.3758 | EUR 18.4465 |
| 2024-11-22 (Friday) | 89,254 | EUR 1,646,426 | EUR 1,646,426 | 0 | EUR -44,118 | EUR 18.4465 | EUR 18.9408 |
| 2024-11-21 (Thursday) | 89,254 | EUR 1,690,544 | EUR 1,690,544 | 0 | EUR 47,300 | EUR 18.9408 | EUR 18.4109 |
| 2024-11-20 (Wednesday) | 89,254 | EUR 1,643,244 | EUR 1,643,244 | 0 | EUR -20,703 | EUR 18.4109 | EUR 18.6428 |
| 2024-11-19 (Tuesday) | 89,254 | EUR 1,663,947 | EUR 1,663,947 | 1,392 | EUR 2,879 | EUR 18.6428 | EUR 18.9054 |
| 2024-11-18 (Monday) | 87,862 | EUR 1,661,068 | EUR 1,661,068 | 464 | EUR 61,563 | EUR 18.9054 | EUR 18.3014 |
| 2024-11-12 (Tuesday) | 87,398 | EUR 1,599,505 | EUR 1,599,505 | 924 | EUR -51,445 | EUR 18.3014 | EUR 19.0919 |
| 2024-11-11 (Monday) | 86,474 | EUR 1,650,950 | EUR 1,650,950 | 231 | EUR -83 | EUR 19.0919 | EUR 19.144 |
| 2024-11-08 (Friday) | 86,243 | EUR 1,651,033 | EUR 1,651,033 | 0 | EUR 16,432 | EUR 19.144 | EUR 18.9534 |
| 2024-11-07 (Thursday) | 86,243 | EUR 1,634,601 | EUR 1,634,601 | 1,150 | EUR 64,742 | EUR 18.9534 | EUR 18.4487 |
| 2024-11-06 (Wednesday) | 85,093 | EUR 1,569,859 | EUR 1,569,859 | 0 | EUR -11,842 | EUR 18.4487 | EUR 18.5879 |
| 2024-11-05 (Tuesday) | 85,093 | EUR 1,581,701 | EUR 1,581,701 | 0 | EUR 17,129 | EUR 18.5879 | EUR 18.3866 |
| 2024-11-04 (Monday) | 85,093 | EUR 1,564,572 | EUR 1,564,572 | 0 | EUR -1,131 | EUR 18.3866 | EUR 18.3999 |
| 2024-11-01 (Friday) | 85,093 | EUR 1,565,703 | EUR 1,565,703 | 0 | EUR 16,470 | EUR 18.3999 | EUR 18.2064 |
| 2024-10-31 (Thursday) | 85,093 | EUR 1,549,233 | EUR 1,549,233 | 0 | EUR 850 | EUR 18.2064 | EUR 18.1964 |
| 2024-10-30 (Wednesday) | 85,093 | EUR 1,548,383 | EUR 1,548,383 | 0 | EUR 12,940 | EUR 18.1964 | EUR 18.0443 |
| 2024-10-29 (Tuesday) | 85,093 | EUR 1,535,443 | EUR 1,535,443 | 0 | EUR -6,526 | EUR 18.0443 | EUR 18.121 |
| 2024-10-28 (Monday) | 85,093 | EUR 1,541,969 | EUR 1,541,969 | 0 | EUR -15,678 | EUR 18.121 | EUR 18.3052 |
| 2024-10-25 (Friday) | 85,093 | EUR 1,557,647 | EUR 1,557,647 | 0 | EUR 28,778 | EUR 18.3052 | EUR 17.967 |
| 2024-10-24 (Thursday) | 85,093 | EUR 1,528,869 | EUR 1,528,869 | 0 | EUR 7,770 | EUR 17.967 | EUR 17.8757 |
| 2024-10-23 (Wednesday) | 85,093 | EUR 1,521,099 | EUR 1,521,099 | 460 | EUR -24,138 | EUR 17.8757 | EUR 18.2581 |
| 2024-10-22 (Tuesday) | 84,633 | EUR 1,545,237 | EUR 1,545,237 | 0 | EUR 6,513 | EUR 18.2581 | EUR 18.1811 |
| 2024-10-21 (Monday) | 84,633 | EUR 1,538,724 | EUR 1,538,724 | 0 | EUR -10,546 | EUR 18.1811 | EUR 18.3057 |
| 2024-10-18 (Friday) | 84,633 | EUR 1,549,270 | EUR 1,549,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -374 | 21.975* | 19.07 Profit of 7,133 on sale | |||
| 2025-03-04 | SELL | -374 | 21.097* | 18.90 Profit of 7,069 on sale | |||
| 2025-02-28 | SELL | -19,194 | 21.029* | 18.82 Profit of 361,317 on sale | |||
| 2025-02-26 | SELL | -920 | 20.950* | 18.75 Profit of 17,253 on sale | |||
| 2025-02-13 | BUY | 233 | 18.874* | 18.51 | |||
| 2025-02-12 | BUY | 932 | 18.880* | 18.50 | |||
| 2025-01-27 | BUY | 231 | 18.846* | 18.38 | |||
| 2025-01-23 | BUY | 231 | 18.955* | 18.35 | |||
| 2024-12-04 | BUY | 466 | 18.058* | 18.34 | |||
| 2024-12-03 | BUY | 696 | 17.985* | 18.36 | |||
| 2024-11-19 | BUY | 1,392 | 18.643* | 18.41 | |||
| 2024-11-18 | BUY | 464 | 18.905* | 18.38 | |||
| 2024-11-12 | BUY | 924 | 18.301* | 18.39 | |||
| 2024-11-11 | BUY | 231 | 19.092* | 18.34 | |||
| 2024-11-07 | BUY | 1,150 | 18.953* | 18.23 | |||
| 2024-10-23 | BUY | 460 | 17.876* | 18.22 |
* (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.