| 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 | Galapagos NV |
| Ticker | GLPG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003818359 |
| LEI | 549300QKJ78IY0IOV655 |
Show aggregate GLPG.AS holdings
| Date | Number of GLPG.AS Shares Held | Base Market Value of GLPG.AS Shares | Local Market Value of GLPG.AS Shares | Change in GLPG.AS Shares Held | Change in GLPG.AS Base Value | Current Price per GLPG.AS Share Held | Previous Price per GLPG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 29,031 | EUR 939,988 | EUR 939,988 | 0 | EUR 6,490 | EUR 32.3788 | EUR 32.1552 |
| 2025-12-10 (Wednesday) | 29,031 | EUR 933,498 | EUR 933,498 | 0 | EUR 13,196 | EUR 32.1552 | EUR 31.7007 |
| 2025-12-09 (Tuesday) | 29,031 | EUR 920,302 | EUR 920,302 | 0 | EUR 3,017 | EUR 31.7007 | EUR 31.5967 |
| 2025-12-08 (Monday) | 29,031 | EUR 917,285 | EUR 917,285 | 0 | EUR 2,919 | EUR 31.5967 | EUR 31.4962 |
| 2025-12-05 (Friday) | 29,031 | EUR 914,366 | EUR 914,366 | 0 | EUR -9,457 | EUR 31.4962 | EUR 31.8219 |
| 2025-12-04 (Thursday) | 29,031 | EUR 923,823 | EUR 923,823 | 0 | EUR 11,106 | EUR 31.8219 | EUR 31.4394 |
| 2025-12-03 (Wednesday) | 29,031 | EUR 912,717 | EUR 912,717 | 0 | EUR 8,348 | EUR 31.4394 | EUR 31.1518 |
| 2025-12-02 (Tuesday) | 29,031 | EUR 904,369 | EUR 904,369 | 0 | EUR 2,220 | EUR 31.1518 | EUR 31.0754 |
| 2025-12-01 (Monday) | 29,031 | EUR 902,149 | EUR 902,149 | -812 | EUR -34,362 | EUR 31.0754 | EUR 31.3813 |
| 2025-11-28 (Friday) | 29,843 | EUR 936,511 | EUR 936,511 | 0 | EUR 11,960 | EUR 31.3813 | EUR 30.9805 |
| 2025-11-27 (Thursday) | 29,843 | EUR 924,551 | EUR 924,551 | 0 | EUR 3,126 | EUR 30.9805 | EUR 30.8757 |
| 2025-11-26 (Wednesday) | 29,843 | EUR 921,425 | EUR 921,425 | -58 | EUR -3,749 | EUR 30.8757 | EUR 30.9412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -812 | 27.260 | 26.680 | 26.738 | EUR -21,711 | 28.14 Profit of 1,136 on sale |
| 2025-11-26 | SELL | -58 | 26.920 | 26.560 | 26.596 | EUR -1,543 | 28.10 Profit of 87 on sale |
| 2025-11-20 | BUY | 192 | 26.880 | 26.320 | 26.376 | EUR 5,064 | 28.05 |
| 2025-11-19 | BUY | 1,920 | 26.880 | 26.220 | 26.286 | EUR 50,469 | 28.04 |
| 2025-11-14 | SELL | -232 | 27.320 | 26.480 | 26.564 | EUR -6,163 | 27.99 Profit of 332 on sale |
| 2025-10-29 | BUY | 116 | 27.200 | 26.720 | 26.768 | EUR 3,105 | 27.79 |
| 2025-10-21 | BUY | 228 | 27.880 | 28.000 | 27.988 | EUR 6,381 | 27.66 |
| 2025-10-07 | BUY | 114 | 30.020 | 30.700 | 30.632 | EUR 3,492 | 27.55 |
| 2025-08-15 | BUY | 146 | 27.580 | 27.800 | 27.778 | EUR 4,056 | 27.20 |
| 2025-08-07 | BUY | 438 | 28.160 | 28.560 | 28.520 | EUR 12,492 | 27.14 |
| 2025-07-29 | BUY | 146 | 28.080 | 28.440 | 28.404 | EUR 4,147 | 26.94 |
| 2025-07-14 | BUY | 296 | 26.000 | 26.060 | 26.054 | EUR 7,712 | 26.77 |
| 2025-06-30 | BUY | 296 | 23.760 | 24.060 | 24.030 | EUR 7,113 | 26.66 |
| 2025-06-25 | BUY | 444 | 23.880 | 24.020 | 24.006 | EUR 10,659 | 26.63 |
| 2025-06-20 | SELL | -74 | 23.820 | 24.680 | 24.594 | EUR -1,820 | 26.62 Profit of 150 on sale |
| 2025-06-12 | SELL | -600 | 24.840 | 24.980 | 24.966 | EUR -14,980 | 26.55 Profit of 948 on sale |
| 2025-06-02 | BUY | 225 | 25.620 | 25.760 | 25.746 | EUR 5,793 | 26.43 |
| 2025-05-28 | BUY | 148 | 25.740 | 25.800 | 25.794 | EUR 3,818 | 26.37 |
| 2025-05-14 | BUY | 75 | 23.700 | 24.880 | 24.762 | EUR 1,857 | 26.22 |
| 2025-05-13 | BUY | 148 | 23.000 | 24.500 | 24.350 | EUR 3,604 | 26.23 |
| 2025-05-07 | BUY | 225 | 23.040 | 23.480 | 23.436 | EUR 5,273 | 26.25 |
| 2025-04-28 | BUY | 74 | 23.660 | 24.240 | 24.182 | EUR 1,789 | 26.20 |
| 2025-04-16 | BUY | 975 | 21.680 | 21.800 | 21.788 | EUR 21,243 | 26.26 |
| 2025-04-14 | BUY | 150 | 21.340 | 21.820 | 21.772 | EUR 3,266 | 26.30 |
| 2025-04-08 | SELL | -150 | 22.120 | 22.680 | 22.624 | EUR -3,394 | 26.40 Profit of 566 on sale |
| 2025-04-04 | SELL | -152 | 21.760 | 22.040 | 22.012 | EUR -3,346 | 26.46 Profit of 676 on sale |
| 2025-03-28 | BUY | 750 | 23.500 | 23.780 | 23.752 | EUR 17,814 | 26.51 |
| 2025-03-12 | SELL | -150 | 24.360 | 24.860 | 24.810 | EUR -3,722 | 26.60 Profit of 268 on sale |
| 2025-03-04 | SELL | -150 | 24.280 | 25.020 | 24.946 | EUR -3,742 | 26.64 Profit of 254 on sale |
| 2025-02-26 | SELL | -300 | 25.300 | 25.500 | 25.480 | EUR -7,644 | 26.66 Profit of 353 on sale |
| 2025-02-13 | BUY | 77 | 23.780 | 24.040 | 24.014 | EUR 1,849 | 26.72 |
| 2025-02-12 | BUY | 308 | 23.000 | 23.200 | 23.180 | EUR 7,139 | 26.77 |
| 2025-01-27 | BUY | 76 | 22.720 | 22.860 | 22.846 | EUR 1,736 | 27.61 |
| 2025-01-23 | BUY | 76 | 22.780 | 22.840 | 22.834 | EUR 1,735 | 27.76 |
| 2024-12-04 | BUY | 152 | 25.860 | 26.160 | 26.130 | EUR 3,972 | 27.89 |
| 2024-12-03 | BUY | 228 | 26.300 | 26.660 | 26.624 | EUR 6,070 | 27.89 |
| 2024-11-19 | BUY | 456 | 25.680 | 25.680 | 25.680 | EUR 11,710 | 28.19 |
| 2024-11-18 | BUY | 152 | 25.560 | 25.920 | 25.884 | EUR 3,934 | 28.23 |
| 2024-11-12 | BUY | 300 | 25.880 | 26.520 | 26.456 | EUR 7,937 | 28.25 |
| 2024-11-11 | BUY | 75 | 26.240 | 26.280 | 26.276 | EUR 1,971 | 28.27 |
| 2024-11-11 | BUY | 75 | 26.240 | 26.280 | 26.276 | EUR 1,971 | 28.27 |
| 2024-11-07 | BUY | 375 | 25.540 | 25.580 | 25.576 | EUR 9,591 | 28.43 |
| 2024-11-07 | BUY | 375 | 25.540 | 25.580 | 25.576 | EUR 9,591 | 28.43 |
| 2024-10-23 | BUY | 148 | 27.580 | 28.320 | 28.246 | EUR 4,180 | 30.34 |
| 2024-10-23 | BUY | 148 | 27.580 | 28.320 | 28.246 | EUR 4,180 | 30.34 |
* (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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