| 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 | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852564 |
| LEI | 549300EMP9DT6Q35HZ31 |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,223 | EUR 2,297,208 | EUR 2,297,208 | 0 | EUR 70,125 | EUR 33.672 | EUR 32.6442 |
| 2025-12-10 (Wednesday) | 68,223 | EUR 2,227,083 | EUR 2,227,083 | 0 | EUR -34,008 | EUR 32.6442 | EUR 33.1427 |
| 2025-12-09 (Tuesday) | 68,223 | EUR 2,261,091 | EUR 2,261,091 | 0 | EUR -11,912 | EUR 33.1427 | EUR 33.3173 |
| 2025-12-08 (Monday) | 68,223 | EUR 2,273,003 | EUR 2,273,003 | 0 | EUR -2,908 | EUR 33.3173 | EUR 33.3599 |
| 2025-12-05 (Friday) | 68,223 | EUR 2,275,911 | EUR 2,275,911 | 0 | EUR 23,688 | EUR 33.3599 | EUR 33.0127 |
| 2025-12-04 (Thursday) | 68,223 | EUR 2,252,223 | EUR 2,252,223 | 0 | EUR 78,692 | EUR 33.0127 | EUR 31.8592 |
| 2025-12-03 (Wednesday) | 68,223 | EUR 2,173,531 | EUR 2,173,531 | 0 | EUR 11,834 | EUR 31.8592 | EUR 31.6858 |
| 2025-12-02 (Tuesday) | 68,223 | EUR 2,161,697 | EUR 2,161,697 | 0 | EUR -45,635 | EUR 31.6858 | EUR 32.3547 |
| 2025-12-01 (Monday) | 68,223 | EUR 2,207,332 | EUR 2,207,332 | -1,862 | EUR -45,707 | EUR 32.3547 | EUR 32.1472 |
| 2025-11-28 (Friday) | 70,085 | EUR 2,253,039 | EUR 2,253,039 | 0 | EUR -2,740 | EUR 32.1472 | EUR 32.1863 |
| 2025-11-27 (Thursday) | 70,085 | EUR 2,255,779 | EUR 2,255,779 | 0 | EUR 8,998 | EUR 32.1863 | EUR 32.0579 |
| 2025-11-26 (Wednesday) | 70,085 | EUR 2,246,781 | EUR 2,246,781 | -133 | EUR 10,820 | EUR 32.0579 | EUR 31.8431 |
| 2025-11-25 (Tuesday) | 70,218 | EUR 2,235,961 | EUR 2,235,961 | 0 | EUR 58,195 | EUR 31.8431 | EUR 31.0144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,862 | 27.820 | 27.040 | 27.118 | EUR -50,494 | 34.57 Profit of 13,868 on sale |
| 2025-11-26 | SELL | -133 | 27.840 | 27.420 | 27.462 | EUR -3,652 | 34.60 Profit of 950 on sale |
| 2025-11-20 | BUY | 417 | 26.700 | 26.100 | 26.160 | EUR 10,909 | 34.68 |
| 2025-11-19 | BUY | 4,170 | 26.600 | 26.040 | 26.096 | EUR 108,820 | 34.70 |
| 2025-11-14 | SELL | -528 | 27.740 | 26.820 | 26.912 | EUR -14,210 | 34.76 Profit of 4,142 on sale |
| 2025-10-29 | BUY | 264 | 28.480 | 28.580 | 28.570 | EUR 7,542 | 34.98 |
| 2025-10-21 | BUY | 528 | 27.620 | 27.720 | 27.710 | EUR 14,631 | 35.05 |
| 2025-10-07 | BUY | 264 | 28.400 | 28.620 | 28.598 | EUR 7,550 | 35.10 |
| 2025-08-15 | BUY | 264 | 30.080 | 30.380 | 30.350 | EUR 8,012 | 35.21 |
| 2025-08-07 | BUY | 792 | 29.400 | 29.400 | 29.400 | EUR 23,285 | 35.21 |
| 2025-07-29 | BUY | 264 | 28.820 | 29.060 | 29.036 | EUR 7,666 | 35.31 |
| 2025-07-14 | BUY | 528 | 31.940 | 32.380 | 32.336 | EUR 17,073 | 35.26 |
| 2025-06-30 | BUY | 528 | 30.760 | 31.500 | 31.426 | EUR 16,593 | 35.18 |
| 2025-06-25 | BUY | 792 | 29.960 | 30.440 | 30.392 | EUR 24,070 | 35.17 |
| 2025-06-20 | SELL | -132 | 29.640 | 29.820 | 29.802 | EUR -3,934 | 35.19 Profit of 711 on sale |
| 2025-06-12 | SELL | -1,056 | 31.200 | 31.640 | 31.596 | EUR -33,365 | 35.19 Profit of 3,796 on sale |
| 2025-06-02 | BUY | 399 | 30.460 | 30.700 | 30.676 | EUR 12,240 | 35.15 |
| 2025-05-28 | BUY | 266 | 31.140 | 31.360 | 31.338 | EUR 8,336 | 35.15 |
| 2025-05-14 | BUY | 132 | 31.220 | 31.600 | 31.562 | EUR 4,166 | 35.21 |
| 2025-05-13 | BUY | 264 | 31.480 | 31.520 | 31.516 | EUR 8,320 | 35.22 |
| 2025-05-07 | BUY | 396 | 28.900 | 28.940 | 28.936 | EUR 11,459 | 35.28 |
| 2025-04-28 | BUY | 132 | 28.480 | 28.860 | 28.822 | EUR 3,805 | 35.45 |
| 2025-04-16 | BUY | 1,729 | 26.880 | 26.960 | 26.952 | EUR 46,600 | 35.85 |
| 2025-04-14 | BUY | 264 | 26.960 | 27.140 | 27.122 | EUR 7,160 | 35.96 |
| 2025-04-08 | SELL | -266 | 26.660 | 27.480 | 27.398 | EUR -7,288 | 36.25 Profit of 2,355 on sale |
| 2025-04-04 | SELL | -266 | 26.900 | 28.480 | 28.322 | EUR -7,534 | 36.42 Profit of 2,154 on sale |
| 2025-03-28 | BUY | 1,320 | 32.140 | 32.960 | 32.878 | EUR 43,399 | 36.55 |
| 2025-03-12 | SELL | -264 | 34.420 | 34.640 | 34.618 | EUR -9,139 | 36.55 Profit of 509 on sale |
| 2025-03-04 | SELL | -266 | 30.920 | 32.020 | 31.910 | EUR -8,488 | 36.56 Profit of 1,237 on sale |
| 2025-02-26 | SELL | -528 | 36.640 | 36.740 | 36.730 | EUR -19,393 | 36.66 Loss of -36 on sale |
| 2025-02-13 | BUY | 133 | 35.700 | 35.740 | 35.736 | EUR 4,753 | 36.44 |
| 2025-02-12 | BUY | 532 | 34.940 | 35.200 | 35.174 | EUR 18,713 | 36.44 |
| 2025-01-27 | BUY | 133 | 33.980 | 34.040 | 34.034 | EUR 4,527 | 36.78 |
| 2025-01-23 | BUY | 133 | 33.820 | 34.160 | 34.126 | EUR 4,539 | 36.86 |
| 2024-12-04 | BUY | 266 | 37.220 | 37.220 | 37.220 | EUR 9,901 | 36.64 |
| 2024-12-03 | BUY | 399 | 36.440 | 36.760 | 36.728 | EUR 14,654 | 36.58 |
| 2024-11-19 | BUY | 798 | 34.660 | 35.640 | 35.542 | EUR 28,363 | 36.67 |
| 2024-11-18 | BUY | 266 | 35.260 | 35.460 | 35.440 | EUR 9,427 | 36.63 |
| 2024-11-12 | BUY | 528 | 35.100 | 35.500 | 35.460 | EUR 18,723 | 36.59 |
| 2024-11-11 | BUY | 132 | 35.800 | 36.060 | 36.034 | EUR 4,756 | 36.49 |
| 2024-11-07 | BUY | 660 | 35.140 | 35.560 | 35.518 | EUR 23,442 | 36.28 |
| 2024-10-23 | BUY | 264 | 33.520 | 33.740 | 33.718 | EUR 8,902 | 36.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy