| 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 | Arcadis NV |
| Ticker | ARCAD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006237562 |
| LEI | 7245000UZH70GO047N03 |
Show aggregate ARCAD.AS holdings
| Date | Number of ARCAD.AS Shares Held | Base Market Value of ARCAD.AS Shares | Local Market Value of ARCAD.AS Shares | Change in ARCAD.AS Shares Held | Change in ARCAD.AS Base Value | Current Price per ARCAD.AS Share Held | Previous Price per ARCAD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,309 | EUR 2,164,425 | EUR 2,164,425 | ||||
| 2025-12-10 (Wednesday) | 51,309 | EUR 2,125,334 | EUR 2,125,334 | 0 | EUR -38,200 | EUR 41.4222 | EUR 42.1668 |
| 2025-12-09 (Tuesday) | 51,309 | EUR 2,163,534 | EUR 2,163,534 | 0 | EUR -7,606 | EUR 42.1668 | EUR 42.315 |
| 2025-12-08 (Monday) | 51,309 | EUR 2,171,140 | EUR 2,171,140 | 0 | EUR -36,569 | EUR 42.315 | EUR 43.0277 |
| 2025-12-05 (Friday) | 51,309 | EUR 2,207,709 | EUR 2,207,709 | 0 | EUR -9,625 | EUR 43.0277 | EUR 43.2153 |
| 2025-12-04 (Thursday) | 51,309 | EUR 2,217,334 | EUR 2,217,334 | 0 | EUR -19,261 | EUR 43.2153 | EUR 43.5907 |
| 2025-12-03 (Wednesday) | 51,309 | EUR 2,236,595 | EUR 2,236,595 | 0 | EUR 17,695 | EUR 43.5907 | EUR 43.2458 |
| 2025-12-02 (Tuesday) | 51,309 | EUR 2,218,900 | EUR 2,218,900 | 0 | EUR -23,588 | EUR 43.2458 | EUR 43.7055 |
| 2025-12-01 (Monday) | 51,309 | EUR 2,242,488 | EUR 2,242,488 | -1,400 | EUR -89,367 | EUR 43.7055 | EUR 44.2402 |
| 2025-11-28 (Friday) | 52,709 | EUR 2,331,855 | EUR 2,331,855 | 0 | EUR 31,545 | EUR 44.2402 | EUR 43.6417 |
| 2025-11-27 (Thursday) | 52,709 | EUR 2,300,310 | EUR 2,300,310 | 0 | EUR 43,655 | EUR 43.6417 | EUR 42.8135 |
| 2025-11-26 (Wednesday) | 52,709 | EUR 2,256,655 | EUR 2,256,655 | -100 | EUR 24,287 | EUR 42.8135 | EUR 42.2725 |
| 2025-11-25 (Tuesday) | 52,809 | EUR 2,232,368 | EUR 2,232,368 | 0 | EUR 36,814 | EUR 42.2725 | EUR 41.5754 |
| 2025-11-24 (Monday) | 52,809 | EUR 2,195,554 | EUR 2,195,554 | 0 | EUR 34,486 | EUR 41.5754 | EUR 40.9223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 38.000 | 37.440 | 37.496 | EUR -52,494 | 53.12 Profit of 21,873 on sale |
| 2025-11-26 | SELL | -100 | 37.060 | 36.400 | 36.466 | EUR -3,647 | 53.26 Profit of 1,679 on sale |
| 2025-11-20 | BUY | 312 | 36.300 | 35.160 | 35.274 | EUR 11,005 | 53.50 |
| 2025-11-19 | BUY | 3,120 | 36.280 | 35.620 | 35.686 | EUR 111,340 | 53.56 |
| 2025-11-14 | SELL | -396 | 36.700 | 35.940 | 36.016 | EUR -14,262 | 53.74 Profit of 7,017 on sale |
| 2025-10-29 | BUY | 198 | 50.750 | 51.250 | 51.200 | EUR 10,138 | 54.29 |
| 2025-10-21 | BUY | 396 | 49.180 | 49.180 | 49.180 | EUR 19,475 | 54.17 |
| 2025-10-07 | BUY | 198 | 47.060 | 48.300 | 48.176 | EUR 9,539 | 54.15 |
| 2025-08-15 | BUY | 198 | 40.480 | 40.960 | 40.912 | EUR 8,101 | 54.26 |
| 2025-08-07 | BUY | 594 | 41.080 | 41.360 | 41.332 | EUR 24,551 | 54.35 |
| 2025-07-29 | BUY | 198 | 42.720 | 43.200 | 43.152 | EUR 8,544 | 54.56 |
| 2025-07-14 | BUY | 396 | 42.180 | 42.200 | 42.198 | EUR 16,710 | 54.79 |
| 2025-06-30 | BUY | 396 | 41.200 | 42.140 | 42.046 | EUR 16,650 | 55.09 |
| 2025-06-25 | BUY | 594 | 39.600 | 43.340 | 42.966 | EUR 25,522 | 55.25 |
| 2025-06-20 | SELL | -99 | 43.020 | 43.360 | 43.326 | EUR -4,289 | 55.37 Profit of 1,192 on sale |
| 2025-06-12 | SELL | -792 | 44.960 | 45.140 | 45.122 | EUR -35,737 | 55.57 Profit of 8,277 on sale |
| 2025-06-02 | BUY | 297 | 44.460 | 45.100 | 45.036 | EUR 13,376 | 55.85 |
| 2025-05-28 | BUY | 198 | 45.740 | 46.260 | 46.208 | EUR 9,149 | 55.96 |
| 2025-05-14 | BUY | 99 | 46.320 | 47.180 | 47.094 | EUR 4,662 | 56.35 |
| 2025-05-13 | BUY | 198 | 46.800 | 46.900 | 46.890 | EUR 9,284 | 56.39 |
| 2025-05-07 | BUY | 297 | 44.680 | 44.680 | 44.680 | EUR 13,270 | 56.58 |
| 2025-04-28 | BUY | 99 | 41.280 | 41.540 | 41.514 | EUR 4,110 | 57.18 |
| 2025-04-16 | BUY | 1,287 | 40.320 | 41.140 | 41.058 | EUR 52,842 | 58.11 |
| 2025-04-14 | BUY | 198 | 45.000 | 45.420 | 45.378 | EUR 8,985 | 58.31 |
| 2025-04-08 | SELL | -198 | 44.100 | 44.340 | 44.316 | EUR -8,775 | 58.76 Profit of 2,860 on sale |
| 2025-04-04 | SELL | -200 | 44.320 | 46.660 | 46.426 | EUR -9,285 | 59.03 Profit of 2,520 on sale |
| 2025-03-28 | BUY | 990 | 48.120 | 48.520 | 48.480 | EUR 47,995 | 59.43 |
| 2025-03-12 | SELL | -198 | 46.800 | 46.800 | 46.800 | EUR -9,266 | 60.80 Profit of 2,771 on sale |
| 2025-03-04 | SELL | -200 | 46.220 | 47.640 | 47.498 | EUR -9,500 | 61.65 Profit of 2,831 on sale |
| 2025-02-26 | SELL | -396 | 49.240 | 49.480 | 49.456 | EUR -19,585 | 62.41 Profit of 5,132 on sale |
| 2025-02-13 | BUY | 100 | 53.800 | 53.850 | 53.845 | EUR 5,384 | 64.09 |
| 2025-02-12 | BUY | 400 | 53.850 | 54.750 | 54.660 | EUR 21,864 | 64.27 |
| 2025-01-27 | BUY | 99 | 54.550 | 55.150 | 55.090 | EUR 5,454 | 66.88 |
| 2025-01-23 | BUY | 99 | 55.150 | 55.500 | 55.465 | EUR 5,491 | 67.42 |
| 2024-12-04 | BUY | 198 | 64.000 | 64.050 | 64.045 | EUR 12,681 | 68.14 |
| 2024-12-03 | BUY | 297 | 63.750 | 63.750 | 63.750 | EUR 18,934 | 68.18 |
| 2024-11-19 | BUY | 594 | 62.050 | 63.200 | 63.085 | EUR 37,472 | 69.80 |
| 2024-11-18 | BUY | 198 | 63.050 | 63.450 | 63.410 | EUR 12,555 | 69.99 |
| 2024-11-12 | BUY | 396 | 65.000 | 66.550 | 66.395 | EUR 26,292 | 70.05 |
| 2024-11-11 | BUY | 99 | 66.850 | 66.850 | 66.850 | EUR 6,618 | 69.98 |
| 2024-11-07 | BUY | 495 | 65.150 | 65.450 | 65.420 | EUR 32,383 | 69.94 |
| 2024-10-23 | BUY | 196 | 64.100 | 64.800 | 64.730 | EUR 12,687 | 70.35 |
* (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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