| 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 | Fugro NV |
| Ticker | FUR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150003E1 |
| LEI | 7245000R8GNBSDTSZ396 |
Show aggregate FUR.AS holdings
| Date | Number of FUR.AS Shares Held | Base Market Value of FUR.AS Shares | Local Market Value of FUR.AS Shares | Change in FUR.AS Shares Held | Change in FUR.AS Base Value | Current Price per FUR.AS Share Held | Previous Price per FUR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 82,553 | EUR 824,504 | EUR 824,504 | 0 | EUR 7,104 | EUR 9.98757 | EUR 9.90152 |
| 2025-12-10 (Wednesday) | 82,553 | EUR 817,400 | EUR 817,400 | 0 | EUR -22,128 | EUR 9.90152 | EUR 10.1696 |
| 2025-12-09 (Tuesday) | 82,553 | EUR 839,528 | EUR 839,528 | 0 | EUR 2,208 | EUR 10.1696 | EUR 10.1428 |
| 2025-12-08 (Monday) | 82,553 | EUR 837,320 | EUR 837,320 | 0 | EUR -32,908 | EUR 10.1428 | EUR 10.5414 |
| 2025-12-05 (Friday) | 82,553 | EUR 870,228 | EUR 870,228 | 0 | EUR 17,851 | EUR 10.5414 | EUR 10.3252 |
| 2025-12-04 (Thursday) | 82,553 | EUR 852,377 | EUR 852,377 | 0 | EUR -5,381 | EUR 10.3252 | EUR 10.3904 |
| 2025-12-03 (Wednesday) | 82,553 | EUR 857,758 | EUR 857,758 | 0 | EUR 21,771 | EUR 10.3904 | EUR 10.1267 |
| 2025-12-02 (Tuesday) | 82,553 | EUR 835,987 | EUR 835,987 | 0 | EUR -8,413 | EUR 10.1267 | EUR 10.2286 |
| 2025-12-01 (Monday) | 82,553 | EUR 844,400 | EUR 844,400 | -2,338 | EUR -11,248 | EUR 10.2286 | EUR 10.0794 |
| 2025-11-28 (Friday) | 84,891 | EUR 855,648 | EUR 855,648 | 0 | EUR 14,098 | EUR 10.0794 | EUR 9.9133 |
| 2025-11-27 (Thursday) | 84,891 | EUR 841,550 | EUR 841,550 | 0 | EUR -5,085 | EUR 9.9133 | EUR 9.9732 |
| 2025-11-26 (Wednesday) | 84,891 | EUR 846,635 | EUR 846,635 | -167 | EUR -1,619 | EUR 9.9732 | EUR 9.97265 |
| 2025-11-25 (Tuesday) | 85,058 | EUR 848,254 | EUR 848,254 | 0 | EUR 36,744 | EUR 9.97265 | EUR 9.54067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,338 | 8.870 | 8.580 | 8.609 | EUR -20,128 | 14.65 Profit of 14,135 on sale |
| 2025-11-26 | SELL | -167 | 8.700 | 8.495 | 8.515 | EUR -1,422 | 14.72 Profit of 1,036 on sale |
| 2025-11-20 | BUY | 555 | 8.545 | 8.380 | 8.397 | EUR 4,660 | 14.81 |
| 2025-11-19 | BUY | 5,550 | 8.485 | 8.395 | 8.404 | EUR 46,642 | 14.83 |
| 2025-11-14 | SELL | -664 | 8.565 | 8.310 | 8.336 | EUR -5,535 | 14.90 Profit of 4,361 on sale |
| 2025-10-29 | BUY | 330 | 9.335 | 9.120 | 9.141 | EUR 3,017 | 15.20 |
| 2025-10-21 | BUY | 656 | 8.820 | 8.860 | 8.856 | EUR 5,810 | 15.34 |
| 2025-10-07 | BUY | 330 | 9.325 | 9.450 | 9.437 | EUR 3,114 | 15.41 |
| 2025-08-15 | BUY | 324 | 11.320 | 11.490 | 11.473 | EUR 3,717 | 15.64 |
| 2025-08-07 | BUY | 972 | 11.210 | 11.290 | 11.282 | EUR 10,966 | 15.66 |
| 2025-07-29 | BUY | 322 | 12.770 | 12.870 | 12.860 | EUR 4,141 | 15.73 |
| 2025-07-14 | BUY | 648 | 12.600 | 12.710 | 12.699 | EUR 8,229 | 15.77 |
| 2025-06-30 | BUY | 648 | 11.930 | 12.560 | 12.497 | EUR 8,098 | 15.83 |
| 2025-06-25 | BUY | 972 | 11.480 | 11.800 | 11.768 | EUR 11,438 | 15.87 |
| 2025-06-20 | SELL | -163 | 11.530 | 11.780 | 11.755 | EUR -1,916 | 15.92 Profit of 679 on sale |
| 2025-06-12 | SELL | -1,312 | 11.640 | 11.640 | 11.640 | EUR -15,272 | 16.01 Profit of 5,740 on sale |
| 2025-06-02 | BUY | 495 | 11.150 | 11.240 | 11.231 | EUR 5,559 | 16.18 |
| 2025-05-28 | BUY | 330 | 11.210 | 11.260 | 11.255 | EUR 3,714 | 16.26 |
| 2025-05-14 | BUY | 164 | 11.470 | 11.680 | 11.659 | EUR 1,912 | 16.54 |
| 2025-05-13 | BUY | 328 | 11.540 | 11.540 | 11.540 | EUR 3,785 | 16.57 |
| 2025-05-07 | BUY | 495 | 10.360 | 10.450 | 10.441 | EUR 5,168 | 16.71 |
| 2025-04-28 | BUY | 163 | 10.630 | 10.770 | 10.756 | EUR 1,753 | 17.01 |
| 2025-04-16 | BUY | 2,106 | 10.810 | 10.980 | 10.963 | EUR 23,088 | 17.34 |
| 2025-04-14 | BUY | 324 | 12.950 | 13.100 | 13.085 | EUR 4,240 | 17.41 |
| 2025-04-08 | SELL | -326 | 12.490 | 12.670 | 12.652 | EUR -4,125 | 17.54 Profit of 1,595 on sale |
| 2025-04-04 | SELL | -330 | 12.310 | 12.580 | 12.553 | EUR -4,142 | 17.63 Profit of 1,675 on sale |
| 2025-03-28 | BUY | 1,630 | 13.730 | 14.070 | 14.036 | EUR 22,879 | 17.76 |
| 2025-03-12 | SELL | -326 | 14.060 | 14.060 | 14.060 | EUR -4,584 | 18.09 Profit of 1,315 on sale |
| 2025-03-04 | SELL | -326 | 14.300 | 14.640 | 14.606 | EUR -4,762 | 18.27 Profit of 1,196 on sale |
| 2025-02-28 | SELL | -18,025 | 14.960 | 16.530 | 16.373 | EUR -295,123 | 18.35 Profit of 35,624 on sale |
| 2025-02-26 | SELL | -816 | 14.610 | 14.820 | 14.799 | EUR -12,076 | 18.43 Profit of 2,960 on sale |
| 2025-02-13 | BUY | 207 | 14.350 | 14.450 | 14.440 | EUR 2,989 | 18.86 |
| 2025-02-12 | BUY | 824 | 14.240 | 14.420 | 14.402 | EUR 11,867 | 18.92 |
| 2025-01-27 | BUY | 204 | 15.500 | 15.570 | 15.563 | EUR 3,175 | 19.67 |
| 2025-01-23 | BUY | 203 | 15.720 | 16.330 | 16.269 | EUR 3,303 | 19.80 |
| 2024-12-04 | BUY | 408 | 17.330 | 17.650 | 17.618 | EUR 7,188 | 20.01 |
| 2024-12-03 | BUY | 612 | 17.390 | 17.420 | 17.417 | EUR 10,659 | 20.05 |
| 2024-11-19 | BUY | 1,224 | 16.800 | 17.200 | 17.160 | EUR 21,004 | 20.84 |
| 2024-11-18 | BUY | 410 | 17.080 | 17.200 | 17.188 | EUR 7,047 | 20.93 |
| 2024-11-12 | BUY | 812 | 16.100 | 16.730 | 16.667 | EUR 13,534 | 21.05 |
| 2024-11-11 | BUY | 203 | 16.650 | 17.070 | 17.028 | EUR 3,457 | 21.27 |
| 2024-11-11 | BUY | 203 | 16.650 | 17.070 | 17.028 | EUR 3,457 | 21.27 |
| 2024-11-07 | BUY | 1,010 | 17.200 | 17.330 | 17.317 | EUR 17,490 | 21.72 |
| 2024-11-07 | BUY | 1,010 | 17.200 | 17.330 | 17.317 | EUR 17,490 | 21.72 |
| 2024-10-23 | BUY | 400 | 21.200 | 21.760 | 21.704 | EUR 8,682 | 23.41 |
| 2024-10-23 | BUY | 400 | 21.200 | 21.760 | 21.704 | EUR 8,682 | 23.41 |
* (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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