| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,527 | EUR 1,196,929 | EUR 1,196,929 | 0 | EUR -15,194 | EUR 159.018 | EUR 161.037 |
| 2025-12-17 (Wednesday) | 7,527 | EUR 1,212,123 | EUR 1,212,123 | 0 | EUR -22,860 | EUR 161.037 | EUR 164.074 |
| 2025-12-16 (Tuesday) | 7,527 | EUR 1,234,983 | EUR 1,234,983 | 42 | EUR -9,935 | EUR 164.074 | EUR 166.322 |
| 2025-12-15 (Monday) | 7,485 | EUR 1,244,918 | EUR 1,244,918 | 0 | EUR 4,297 | EUR 166.322 | EUR 165.748 |
| 2025-12-12 (Friday) | 7,485 | EUR 1,240,621 | EUR 1,240,621 | 70 | EUR 2,691 | EUR 165.748 | EUR 166.949 |
| 2025-12-11 (Thursday) | 7,415 | EUR 1,237,930 | EUR 1,237,930 | 0 | EUR 19,015 | EUR 166.949 | EUR 164.385 |
| 2025-12-10 (Wednesday) | 7,415 | EUR 1,218,915 | EUR 1,218,915 | 0 | EUR -33,131 | EUR 164.385 | EUR 168.853 |
| 2025-12-09 (Tuesday) | 7,415 | EUR 1,252,046 | EUR 1,252,046 | 0 | EUR -1,293 | EUR 168.853 | EUR 169.028 |
| 2025-12-08 (Monday) | 7,415 | EUR 1,253,339 | EUR 1,253,339 | 0 | EUR -12,844 | EUR 169.028 | EUR 170.76 |
| 2025-12-05 (Friday) | 7,415 | EUR 1,266,183 | EUR 1,266,183 | 0 | EUR 690 | EUR 170.76 | EUR 170.667 |
| 2025-12-04 (Thursday) | 7,415 | EUR 1,265,493 | EUR 1,265,493 | 0 | EUR 25,513 | EUR 170.667 | EUR 167.226 |
| 2025-12-03 (Wednesday) | 7,415 | EUR 1,239,980 | EUR 1,239,980 | 0 | EUR 17,897 | EUR 167.226 | EUR 164.812 |
| 2025-12-02 (Tuesday) | 7,415 | EUR 1,222,083 | EUR 1,222,083 | 0 | EUR 14,773 | EUR 164.812 | EUR 162.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 42 | 141.000 | 139.200 | 139.380 | EUR 5,854 | 150.43 |
| 2025-12-12 | BUY | 70 | 142.800 | 141.000 | 141.180 | EUR 9,883 | 150.30 |
| 2025-12-01 | SELL | -196 | 140.200 | 137.000 | 137.320 | EUR -26,915 | 149.61 Profit of 2,410 on sale |
| 2025-11-26 | SELL | -14 | 140.200 | 137.600 | 137.860 | EUR -1,930 | 149.46 Profit of 162 on sale |
| 2025-11-20 | BUY | 45 | 141.400 | 139.400 | 139.600 | EUR 6,282 | 149.28 |
| 2025-11-19 | BUY | 450 | 139.200 | 136.800 | 137.040 | EUR 61,668 | 149.24 |
| 2025-11-14 | SELL | -56 | 143.000 | 139.000 | 139.400 | EUR -7,806 | 149.04 Profit of 540 on sale |
| 2025-10-29 | BUY | 28 | 134.400 | 135.400 | 135.300 | EUR 3,788 | 148.80 |
| 2025-10-21 | BUY | 56 | 130.400 | 130.400 | 130.400 | EUR 7,302 | 148.60 |
| 2025-10-07 | BUY | 28 | 130.200 | 131.400 | 131.280 | EUR 3,676 | 148.55 |
| 2025-08-15 | BUY | 28 | 131.800 | 134.800 | 134.500 | EUR 3,766 | 148.58 |
| 2025-08-07 | BUY | 84 | 131.200 | 133.200 | 133.000 | EUR 11,172 | 148.54 |
| 2025-07-29 | BUY | 28 | 132.400 | 133.600 | 133.480 | EUR 3,737 | 148.45 |
| 2025-07-14 | BUY | 56 | 129.400 | 129.600 | 129.580 | EUR 7,256 | 148.28 |
| 2025-06-30 | BUY | 56 | 128.800 | 132.200 | 131.860 | EUR 7,384 | 148.15 |
| 2025-06-25 | BUY | 84 | 127.400 | 129.200 | 129.020 | EUR 10,838 | 148.11 |
| 2025-06-20 | SELL | -14 | 133.800 | 134.600 | 134.520 | EUR -1,883 | 148.09 Profit of 190 on sale |
| 2025-06-12 | SELL | -112 | 136.600 | 137.400 | 137.320 | EUR -15,380 | 147.79 Profit of 1,172 on sale |
| 2025-06-02 | BUY | 42 | 137.800 | 137.800 | 137.800 | EUR 5,788 | 147.22 |
| 2025-05-28 | BUY | 28 | 138.000 | 139.800 | 139.620 | EUR 3,909 | 147.03 |
| 2025-05-14 | BUY | 14 | 142.000 | 147.200 | 146.680 | EUR 2,054 | 145.91 |
| 2025-05-13 | BUY | 28 | 142.800 | 143.200 | 143.160 | EUR 4,008 | 145.80 |
| 2025-05-07 | BUY | 42 | 136.200 | 136.600 | 136.560 | EUR 5,736 | 145.46 |
| 2025-04-28 | BUY | 14 | 131.400 | 133.600 | 133.380 | EUR 1,867 | 145.06 |
| 2025-04-16 | BUY | 182 | 140.600 | 141.200 | 141.140 | EUR 25,687 | 144.54 |
| 2025-04-14 | BUY | 28 | 138.000 | 138.400 | 138.360 | EUR 3,874 | 144.29 |
| 2025-04-08 | SELL | -28 | 124.000 | 125.600 | 125.440 | EUR -3,512 | 144.26 Profit of 527 on sale |
| 2025-04-04 | SELL | -30 | 120.000 | 127.200 | 126.480 | EUR -3,794 | 144.54 Profit of 542 on sale |
| 2025-03-28 | BUY | 140 | 133.600 | 138.000 | 137.560 | EUR 19,258 | 144.64 |
| 2025-03-12 | SELL | -30 | 134.400 | 135.800 | 135.660 | EUR -4,070 | 144.40 Profit of 262 on sale |
| 2025-03-04 | SELL | -30 | 133.800 | 137.200 | 136.860 | EUR -4,106 | 144.38 Profit of 226 on sale |
| 2025-02-26 | SELL | -60 | 137.000 | 139.600 | 139.340 | EUR -8,360 | 144.51 Profit of 310 on sale |
| 2025-02-13 | BUY | 15 | 129.000 | 129.600 | 129.540 | EUR 1,943 | 145.87 |
| 2025-02-12 | BUY | 60 | 128.000 | 129.200 | 129.080 | EUR 7,745 | 146.08 |
| 2025-01-27 | BUY | 15 | 128.200 | 130.000 | 129.820 | EUR 1,947 | 148.39 |
| 2025-01-23 | BUY | 15 | 131.000 | 134.000 | 133.700 | EUR 2,005 | 148.88 |
| 2024-12-04 | BUY | 30 | 149.800 | 151.000 | 150.880 | EUR 4,526 | 148.80 |
| 2024-12-03 | BUY | 45 | 147.200 | 148.800 | 148.640 | EUR 6,689 | 148.66 |
| 2024-11-19 | BUY | 90 | 137.600 | 143.000 | 142.460 | EUR 12,821 | 147.41 |
| 2024-11-18 | BUY | 30 | 134.200 | 136.800 | 136.540 | EUR 4,096 | 147.59 |
| 2024-11-12 | BUY | 60 | 124.000 | 127.800 | 127.420 | EUR 7,645 | 148.10 |
| 2024-11-11 | BUY | 15 | 129.200 | 130.600 | 130.460 | EUR 1,957 | 148.83 |
| 2024-11-11 | BUY | 15 | 129.200 | 130.600 | 130.460 | EUR 1,957 | 148.83 |
| 2024-11-07 | BUY | 70 | 128.800 | 129.800 | 129.700 | EUR 9,079 | 150.63 |
| 2024-11-07 | BUY | 70 | 128.800 | 129.800 | 129.700 | EUR 9,079 | 150.63 |
| 2024-10-23 | BUY | 28 | 140.000 | 140.800 | 140.720 | EUR 3,940 | 152.32 |
| 2024-10-23 | BUY | 28 | 140.000 | 140.800 | 140.720 | EUR 3,940 | 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.
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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