| 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 Vopak NV |
| Ticker | VPK.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009432491 |
| LEI | 724500UL634GFV1KYF10 |
Show aggregate VPK.AS holdings
| Date | Number of VPK.AS Shares Held | Base Market Value of VPK.AS Shares | Local Market Value of VPK.AS Shares | Change in VPK.AS Shares Held | Change in VPK.AS Base Value | Current Price per VPK.AS Share Held | Previous Price per VPK.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,084 | EUR 1,454,046 | EUR 1,454,046 | -158 | EUR 25,078 | EUR 43.9501 | EUR 42.9868 |
| 2025-03-11 (Tuesday) | 33,242 | EUR 1,428,968 | EUR 1,428,968 | 0 | EUR 10,984 | EUR 42.9868 | EUR 42.6564 |
| 2025-03-10 (Monday) | 33,242 | EUR 1,417,984 | EUR 1,417,984 | 0 | EUR -17,983 | EUR 42.6564 | EUR 43.1974 |
| 2025-03-07 (Friday) | 33,242 | EUR 1,435,967 | EUR 1,435,967 | 0 | EUR -15,338 | EUR 43.1974 | EUR 43.6588 |
| 2025-03-05 (Wednesday) | 33,242 | EUR 1,451,305 | EUR 1,451,305 | 0 | EUR 26,288 | EUR 43.6588 | EUR 42.868 |
| 2025-03-04 (Tuesday) | 33,242 | EUR 1,425,017 | EUR 1,425,017 | -158 | EUR -12,969 | EUR 42.868 | EUR 43.0535 |
| 2025-03-03 (Monday) | 33,400 | EUR 1,437,986 | EUR 1,437,986 | 0 | EUR 23,536 | EUR 43.0535 | EUR 42.3488 |
| 2025-02-28 (Friday) | 33,400 | EUR 1,414,450 | EUR 1,414,450 | -10,499 | EUR -462,486 | EUR 42.3488 | EUR 42.7558 |
| 2025-02-27 (Thursday) | 43,899 | EUR 1,876,936 | EUR 1,876,936 | 0 | EUR -3,939 | EUR 42.7558 | EUR 42.8455 |
| 2025-02-26 (Wednesday) | 43,899 | EUR 1,880,875 | EUR 1,880,875 | -408 | EUR 53,825 | EUR 42.8455 | EUR 41.2361 |
| 2025-02-25 (Tuesday) | 44,307 | EUR 1,827,050 | EUR 1,827,050 | 0 | EUR 14,324 | EUR 41.2361 | EUR 40.9129 |
| 2025-02-24 (Monday) | 44,307 | EUR 1,812,726 | EUR 1,812,726 | 0 | EUR -1,281 | EUR 40.9129 | EUR 40.9418 |
| 2025-02-21 (Friday) | 44,307 | EUR 1,814,007 | EUR 1,814,007 | 0 | EUR -28,445 | EUR 40.9418 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 44,307 | EUR 1,842,452 | EUR 1,842,452 | 0 | EUR -97,344 | EUR 41.5838 | EUR 43.7808 |
| 2025-02-19 (Wednesday) | 44,307 | EUR 1,939,796 | EUR 1,939,796 | 0 | EUR -162,898 | EUR 43.7808 | EUR 47.4574 |
| 2025-02-18 (Tuesday) | 44,307 | EUR 2,102,694 | EUR 2,102,694 | 0 | EUR 26,276 | EUR 47.4574 | EUR 46.8643 |
| 2025-02-17 (Monday) | 44,307 | EUR 2,076,418 | EUR 2,076,418 | 0 | EUR -15,989 | EUR 46.8643 | EUR 47.2252 |
| 2025-02-14 (Friday) | 44,307 | EUR 2,092,407 | EUR 2,092,407 | 0 | EUR 30,651 | EUR 47.2252 | EUR 46.5334 |
| 2025-02-13 (Thursday) | 44,307 | EUR 2,061,756 | EUR 2,061,756 | 103 | EUR 14,788 | EUR 46.5334 | EUR 46.3073 |
| 2025-02-12 (Wednesday) | 44,204 | EUR 2,046,968 | EUR 2,046,968 | 412 | EUR 19,092 | EUR 46.3073 | EUR 46.307 |
| 2025-02-11 (Tuesday) | 43,792 | EUR 2,027,876 | EUR 2,027,876 | 0 | EUR 6,807 | EUR 46.307 | EUR 46.1516 |
| 2025-02-10 (Monday) | 43,792 | EUR 2,021,069 | EUR 2,021,069 | 0 | EUR 5,191 | EUR 46.1516 | EUR 46.033 |
| 2025-02-07 (Friday) | 43,792 | EUR 2,015,878 | EUR 2,015,878 | 0 | EUR -14,862 | EUR 46.033 | EUR 46.3724 |
| 2025-02-06 (Thursday) | 43,792 | EUR 2,030,740 | EUR 2,030,740 | 0 | EUR -17,486 | EUR 46.3724 | EUR 46.7717 |
| 2025-02-05 (Wednesday) | 43,792 | EUR 2,048,226 | EUR 2,048,226 | 0 | EUR 42,606 | EUR 46.7717 | EUR 45.7988 |
| 2025-02-04 (Tuesday) | 43,792 | EUR 2,005,620 | EUR 2,005,620 | 0 | EUR 29,917 | EUR 45.7988 | EUR 45.1156 |
| 2025-02-03 (Monday) | 43,792 | EUR 1,975,703 | EUR 1,975,703 | 0 | EUR -41,009 | EUR 45.1156 | EUR 46.0521 |
| 2025-01-31 (Friday) | 43,792 | EUR 2,016,712 | EUR 2,016,712 | 0 | EUR 44,179 | EUR 46.0521 | EUR 45.0432 |
| 2025-01-30 (Thursday) | 43,792 | EUR 1,972,533 | EUR 1,972,533 | 0 | EUR 9,476 | EUR 45.0432 | EUR 44.8268 |
| 2025-01-29 (Wednesday) | 43,792 | EUR 1,963,057 | EUR 1,963,057 | 0 | EUR 2,804 | EUR 44.8268 | EUR 44.7628 |
| 2025-01-28 (Tuesday) | 43,792 | EUR 1,960,253 | EUR 1,960,253 | 0 | EUR -32,400 | EUR 44.7628 | EUR 45.5027 |
| 2025-01-27 (Monday) | 43,792 | EUR 1,992,653 | EUR 1,992,653 | 102 | EUR -4,471 | EUR 45.5027 | EUR 45.7112 |
| 2025-01-24 (Friday) | 43,690 | EUR 1,997,124 | EUR 1,997,124 | 0 | EUR -22,546 | EUR 45.7112 | EUR 46.2273 |
| 2025-01-23 (Thursday) | 43,690 | EUR 2,019,670 | EUR 2,019,670 | 102 | EUR -4,998 | EUR 46.2273 | EUR 46.4501 |
| 2025-01-22 (Wednesday) | 43,588 | EUR 2,024,668 | EUR 2,024,668 | 0 | EUR 3,692 | EUR 46.4501 | EUR 46.3654 |
| 2025-01-22 (Wednesday) | 43,588 | EUR 2,024,668 | EUR 2,024,668 | 0 | EUR 3,692 | EUR 46.4501 | EUR 46.3654 |
| 2025-01-21 (Tuesday) | 43,588 | EUR 2,020,976 | EUR 2,020,976 | ||||
| 2025-01-20 (Monday) | 43,588 | EUR 2,025,510 | EUR 2,025,510 | ||||
| 2025-01-17 (Friday) | 43,588 | EUR 2,007,928 | EUR 2,007,928 | ||||
| 2025-01-16 (Thursday) | 43,588 | EUR 1,996,157 | EUR 1,996,157 | ||||
| 2025-01-15 (Wednesday) | 43,588 | EUR 1,997,126 | EUR 1,997,126 | ||||
| 2025-01-14 (Tuesday) | 43,588 | EUR 1,897,174 | EUR 1,897,174 | ||||
| 2025-01-13 (Monday) | 43,588 | EUR 1,896,096 | EUR 1,896,096 | ||||
| 2025-01-10 (Friday) | 43,588 | EUR 1,909,432 | EUR 1,909,432 | ||||
| 2025-01-09 (Thursday) | 43,588 | EUR 1,960,946 | EUR 1,960,946 | ||||
| 2025-01-09 (Thursday) | 43,588 | EUR 1,960,946 | EUR 1,960,946 | ||||
| 2025-01-09 (Thursday) | 43,588 | EUR 1,960,946 | EUR 1,960,946 | ||||
| 2025-01-08 (Wednesday) | 43,588 | EUR 1,943,178 | EUR 1,943,178 | ||||
| 2025-01-08 (Wednesday) | 43,588 | EUR 1,943,178 | EUR 1,943,178 | ||||
| 2025-01-08 (Wednesday) | 43,588 | EUR 1,943,178 | EUR 1,943,178 | ||||
| 2025-01-02 (Thursday) | 44,309 | EUR 2,008,673 | EUR 2,008,673 | ||||
| 2024-12-30 (Monday) | 44,309 | EUR 1,968,584 | EUR 1,968,584 | ||||
| 2024-12-18 (Wednesday) | 44,309 | EUR 1,957,168 | EUR 1,957,168 | ||||
| 2024-12-06 (Friday) | 40,189 | EUR 1,871,357 | EUR 1,871,357 | 0 | EUR 15,226 | EUR 46.5639 | EUR 46.1851 |
| 2024-12-05 (Thursday) | 40,189 | EUR 1,856,131 | EUR 1,856,131 | 0 | EUR 7,724 | EUR 46.1851 | EUR 45.9929 |
| 2024-12-04 (Wednesday) | 40,189 | EUR 1,848,407 | EUR 1,848,407 | 206 | EUR 30,073 | EUR 45.9929 | EUR 45.4777 |
| 2024-12-03 (Tuesday) | 39,983 | EUR 1,818,334 | EUR 1,818,334 | 306 | EUR 26,306 | EUR 45.4777 | EUR 45.1654 |
| 2024-12-02 (Monday) | 39,677 | EUR 1,792,028 | EUR 1,792,028 | 0 | EUR -64,445 | EUR 45.1654 | EUR 46.7896 |
| 2024-11-29 (Friday) | 39,677 | EUR 1,856,473 | EUR 1,856,473 | 0 | EUR 11,543 | EUR 46.7896 | EUR 46.4987 |
| 2024-11-28 (Thursday) | 39,677 | EUR 1,844,930 | EUR 1,844,930 | 0 | EUR -3,985 | EUR 46.4987 | EUR 46.5992 |
| 2024-11-27 (Wednesday) | 39,677 | EUR 1,848,915 | EUR 1,848,915 | 0 | EUR 12,326 | EUR 46.5992 | EUR 46.2885 |
| 2024-11-26 (Tuesday) | 39,677 | EUR 1,836,589 | EUR 1,836,589 | 0 | EUR -11,959 | EUR 46.2885 | EUR 46.5899 |
| 2024-11-25 (Monday) | 39,677 | EUR 1,848,548 | EUR 1,848,548 | 0 | EUR -14,251 | EUR 46.5899 | EUR 46.9491 |
| 2024-11-22 (Friday) | 39,677 | EUR 1,862,799 | EUR 1,862,799 | 0 | EUR -43,096 | EUR 46.9491 | EUR 48.0353 |
| 2024-11-21 (Thursday) | 39,677 | EUR 1,905,895 | EUR 1,905,895 | 0 | EUR -53 | EUR 48.0353 | EUR 48.0366 |
| 2024-11-20 (Wednesday) | 39,677 | EUR 1,905,948 | EUR 1,905,948 | 0 | EUR 2,324 | EUR 48.0366 | EUR 47.978 |
| 2024-11-19 (Tuesday) | 39,677 | EUR 1,903,624 | EUR 1,903,624 | 618 | EUR 67,469 | EUR 47.978 | EUR 47.0098 |
| 2024-11-18 (Monday) | 39,059 | EUR 1,836,155 | EUR 1,836,155 | 206 | EUR 61,999 | EUR 47.0098 | EUR 45.6633 |
| 2024-11-12 (Tuesday) | 38,853 | EUR 1,774,156 | EUR 1,774,156 | 408 | EUR -4,114 | EUR 45.6633 | EUR 46.2549 |
| 2024-11-11 (Monday) | 38,445 | EUR 1,778,270 | EUR 1,778,270 | 102 | EUR 2,733 | EUR 46.2549 | EUR 46.3067 |
| 2024-11-08 (Friday) | 38,343 | EUR 1,775,537 | EUR 1,775,537 | 0 | EUR 7,005 | EUR 46.3067 | EUR 46.124 |
| 2024-11-07 (Thursday) | 38,343 | EUR 1,768,532 | EUR 1,768,532 | 510 | EUR 87,388 | EUR 46.124 | EUR 44.4359 |
| 2024-11-06 (Wednesday) | 37,833 | EUR 1,681,144 | EUR 1,681,144 | 0 | EUR -39,620 | EUR 44.4359 | EUR 45.4832 |
| 2024-11-05 (Tuesday) | 37,833 | EUR 1,720,764 | EUR 1,720,764 | 0 | EUR 16,143 | EUR 45.4832 | EUR 45.0565 |
| 2024-11-04 (Monday) | 37,833 | EUR 1,704,621 | EUR 1,704,621 | 0 | EUR -18,449 | EUR 45.0565 | EUR 45.5441 |
| 2024-11-01 (Friday) | 37,833 | EUR 1,723,070 | EUR 1,723,070 | 0 | EUR -11,870 | EUR 45.5441 | EUR 45.8578 |
| 2024-10-31 (Thursday) | 37,833 | EUR 1,734,940 | EUR 1,734,940 | 0 | EUR -55,371 | EUR 45.8578 | EUR 47.3214 |
| 2024-10-30 (Wednesday) | 37,833 | EUR 1,790,311 | EUR 1,790,311 | 0 | EUR -25,239 | EUR 47.3214 | EUR 47.9885 |
| 2024-10-29 (Tuesday) | 37,833 | EUR 1,815,550 | EUR 1,815,550 | 0 | EUR 31,837 | EUR 47.9885 | EUR 47.147 |
| 2024-10-28 (Monday) | 37,833 | EUR 1,783,713 | EUR 1,783,713 | 0 | EUR -1,324 | EUR 47.147 | EUR 47.182 |
| 2024-10-25 (Friday) | 37,833 | EUR 1,785,037 | EUR 1,785,037 | 0 | EUR 30,930 | EUR 47.182 | EUR 46.3645 |
| 2024-10-24 (Thursday) | 37,833 | EUR 1,754,107 | EUR 1,754,107 | 0 | EUR 23,223 | EUR 46.3645 | EUR 45.7506 |
| 2024-10-23 (Wednesday) | 37,833 | EUR 1,730,884 | EUR 1,730,884 | 204 | EUR 6,181 | EUR 45.7506 | EUR 45.8344 |
| 2024-10-22 (Tuesday) | 37,629 | EUR 1,724,703 | EUR 1,724,703 | 0 | EUR 8,243 | EUR 45.8344 | EUR 45.6153 |
| 2024-10-21 (Monday) | 37,629 | EUR 1,716,460 | EUR 1,716,460 | 0 | EUR -4,382 | EUR 45.6153 | EUR 45.7318 |
| 2024-10-18 (Friday) | 37,629 | EUR 1,720,842 | EUR 1,720,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -158 | 43.950* | 45.48 Profit of 7,185 on sale | |||
| 2025-03-04 | SELL | -158 | 42.868* | 45.67 Profit of 7,216 on sale | |||
| 2025-02-28 | SELL | -10,499 | 42.349* | 45.77 Profit of 480,524 on sale | |||
| 2025-02-26 | SELL | -408 | 42.846* | 45.87 Profit of 18,715 on sale | |||
| 2025-02-13 | BUY | 103 | 46.533* | 46.20 | |||
| 2025-02-12 | BUY | 412 | 46.307* | 46.20 | |||
| 2025-01-27 | BUY | 102 | 45.503* | 46.36 | |||
| 2025-01-23 | BUY | 102 | 46.227* | 46.38 | |||
| 2024-12-04 | BUY | 206 | 45.993* | 46.39 | |||
| 2024-12-03 | BUY | 306 | 45.478* | 46.42 | |||
| 2024-11-19 | BUY | 618 | 47.978* | 46.16 | |||
| 2024-11-18 | BUY | 206 | 47.010* | 46.11 | |||
| 2024-11-12 | BUY | 408 | 45.663* | 46.14 | |||
| 2024-11-11 | BUY | 102 | 46.255* | 46.13 | |||
| 2024-11-07 | BUY | 510 | 46.124* | 46.12 | |||
| 2024-10-23 | BUY | 204 | 45.751* | 45.72 |
* (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.