| 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 | Koninklijke Heijmans N.V |
| Ticker | HEIJM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009269109 |
| LEI | 724500OUE3PCA809DZ79 |
Show aggregate HEIJM.AS holdings
| Date | Number of HEIJM.AS Shares Held | Base Market Value of HEIJM.AS Shares | Local Market Value of HEIJM.AS Shares | Change in HEIJM.AS Shares Held | Change in HEIJM.AS Base Value | Current Price per HEIJM.AS Share Held | Previous Price per HEIJM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,437 | EUR 1,023,814 | EUR 1,023,814 | 0 | EUR 16,979 | EUR 55.5304 | EUR 54.6095 |
| 2025-05-07 (Wednesday) | 18,437 | EUR 1,006,835 | EUR 1,006,835 | 126 | EUR 20,296 | EUR 54.6095 | EUR 53.8769 |
| 2025-05-06 (Tuesday) | 18,311 | EUR 986,539 | EUR 986,539 | 0 | EUR 7,320 | EUR 53.8769 | EUR 53.4771 |
| 2025-05-05 (Monday) | 18,311 | EUR 979,219 | EUR 979,219 | 0 | EUR 14,107 | EUR 53.4771 | EUR 52.7067 |
| 2025-05-02 (Friday) | 18,311 | EUR 965,112 | EUR 965,112 | 0 | EUR 34,283 | EUR 52.7067 | EUR 50.8344 |
| 2025-05-01 (Thursday) | 18,311 | EUR 930,829 | EUR 930,829 | 0 | EUR -7,096 | EUR 50.8344 | EUR 51.2219 |
| 2025-04-30 (Wednesday) | 18,311 | EUR 937,925 | EUR 937,925 | 0 | EUR 764 | EUR 51.2219 | EUR 51.1802 |
| 2025-04-29 (Tuesday) | 18,311 | EUR 937,161 | EUR 937,161 | 0 | EUR 10,372 | EUR 51.1802 | EUR 50.6138 |
| 2025-04-28 (Monday) | 18,311 | EUR 926,789 | EUR 926,789 | 42 | EUR 17,933 | EUR 50.6138 | EUR 49.7485 |
| 2025-04-25 (Friday) | 18,269 | EUR 908,856 | EUR 908,856 | 0 | EUR 73,155 | EUR 49.7485 | EUR 45.7442 |
| 2025-04-24 (Thursday) | 18,269 | EUR 835,701 | EUR 835,701 | 0 | EUR 6,288 | EUR 45.7442 | EUR 45.4 |
| 2025-04-23 (Wednesday) | 18,269 | EUR 829,413 | EUR 829,413 | 0 | EUR 22,520 | EUR 45.4 | EUR 44.1673 |
| 2025-04-22 (Tuesday) | 18,269 | EUR 806,893 | EUR 806,893 | 0 | EUR -30,851 | EUR 44.1673 | EUR 45.856 |
| 2025-04-21 (Monday) | 18,269 | EUR 837,744 | EUR 837,744 | 0 | EUR 10,783 | EUR 45.856 | EUR 45.2658 |
| 2025-04-18 (Friday) | 18,269 | EUR 826,961 | EUR 826,961 | 0 | EUR 0 | EUR 45.2658 | EUR 45.2658 |
| 2025-04-17 (Thursday) | 18,269 | EUR 826,961 | EUR 826,961 | 0 | EUR -42,673 | EUR 45.2658 | EUR 47.6016 |
| 2025-04-16 (Wednesday) | 18,269 | EUR 869,634 | EUR 869,634 | 546 | EUR 53,319 | EUR 47.6016 | EUR 46.0596 |
| 2025-04-15 (Tuesday) | 17,723 | EUR 816,315 | EUR 816,315 | 0 | EUR 20,121 | EUR 46.0596 | EUR 44.9243 |
| 2025-04-14 (Monday) | 17,723 | EUR 796,194 | EUR 796,194 | 84 | EUR 50,995 | EUR 44.9243 | EUR 42.2472 |
| 2025-04-11 (Friday) | 17,639 | EUR 745,199 | EUR 745,199 | 0 | EUR 17,484 | EUR 42.2472 | EUR 41.256 |
| 2025-04-10 (Thursday) | 17,639 | EUR 727,715 | EUR 727,715 | 0 | EUR 22,093 | EUR 41.256 | EUR 40.0035 |
| 2025-04-09 (Wednesday) | 17,639 | EUR 705,622 | EUR 705,622 | 0 | EUR -2,628 | EUR 40.0035 | EUR 40.1525 |
| 2025-04-08 (Tuesday) | 17,639 | EUR 708,250 | EUR 708,250 | -84 | EUR 31,109 | EUR 40.1525 | EUR 38.2069 |
| 2025-04-07 (Monday) | 17,723 | EUR 677,141 | EUR 677,141 | 0 | EUR 5,256 | EUR 38.2069 | EUR 37.9103 |
| 2025-04-04 (Friday) | 17,723 | EUR 671,885 | EUR 671,885 | -86 | EUR -66,687 | EUR 37.9103 | EUR 41.4718 |
| 2025-04-02 (Wednesday) | 17,809 | EUR 738,572 | EUR 738,572 | 0 | EUR -9,385 | EUR 41.4718 | EUR 41.9988 |
| 2025-04-01 (Tuesday) | 17,809 | EUR 747,957 | EUR 747,957 | 0 | EUR -373 | EUR 41.9988 | EUR 42.0198 |
| 2025-03-31 (Monday) | 17,809 | EUR 748,330 | EUR 748,330 | 0 | EUR -30,367 | EUR 42.0198 | EUR 43.7249 |
| 2025-03-28 (Friday) | 17,809 | EUR 778,697 | EUR 778,697 | 420 | EUR 1,344 | EUR 43.7249 | EUR 44.7037 |
| 2025-03-27 (Thursday) | 17,389 | EUR 777,353 | EUR 777,353 | 0 | EUR 214 | EUR 44.7037 | EUR 44.6914 |
| 2025-03-26 (Wednesday) | 17,389 | EUR 777,139 | EUR 777,139 | 0 | EUR 11,814 | EUR 44.6914 | EUR 44.012 |
| 2025-03-25 (Tuesday) | 17,389 | EUR 765,325 | EUR 765,325 | 0 | EUR 15,476 | EUR 44.012 | EUR 43.122 |
| 2025-03-24 (Monday) | 17,389 | EUR 749,849 | EUR 749,849 | 5,645 | EUR 250,971 | EUR 43.122 | EUR 42.4794 |
| 2025-03-21 (Friday) | 11,744 | EUR 498,878 | EUR 498,878 | 0 | EUR -6,212 | EUR 42.4794 | EUR 43.0083 |
| 2025-03-20 (Thursday) | 11,744 | EUR 505,090 | EUR 505,090 | 0 | EUR -7,784 | EUR 43.0083 | EUR 43.6712 |
| 2025-03-19 (Wednesday) | 11,744 | EUR 512,874 | EUR 512,874 | 0 | EUR 7,267 | EUR 43.6712 | EUR 43.0524 |
| 2025-03-18 (Tuesday) | 11,744 | EUR 505,607 | EUR 505,607 | 0 | EUR 2,178 | EUR 43.0524 | EUR 42.8669 |
| 2025-03-17 (Monday) | 11,744 | EUR 503,429 | EUR 503,429 | 0 | EUR 1,620 | EUR 42.8669 | EUR 42.729 |
| 2025-03-14 (Friday) | 11,744 | EUR 501,809 | EUR 501,809 | 0 | EUR 7,683 | EUR 42.729 | EUR 42.0748 |
| 2025-03-13 (Thursday) | 11,744 | EUR 494,126 | EUR 494,126 | 0 | EUR -6,119 | EUR 42.0748 | EUR 42.5958 |
| 2025-03-12 (Wednesday) | 11,744 | EUR 500,245 | EUR 500,245 | -60 | EUR 30,749 | EUR 42.5958 | EUR 39.7743 |
| 2025-03-11 (Tuesday) | 11,804 | EUR 469,496 | EUR 469,496 | 0 | EUR 7,684 | EUR 39.7743 | EUR 39.1233 |
| 2025-03-10 (Monday) | 11,804 | EUR 461,812 | EUR 461,812 | 0 | EUR -24,481 | EUR 39.1233 | EUR 41.1973 |
| 2025-03-07 (Friday) | 11,804 | EUR 486,293 | EUR 486,293 | 0 | EUR -22,575 | EUR 41.1973 | EUR 43.1098 |
| 2025-03-05 (Wednesday) | 11,804 | EUR 508,868 | EUR 508,868 | 0 | EUR 11,802 | EUR 43.1098 | EUR 42.11 |
| 2025-03-04 (Tuesday) | 11,804 | EUR 497,066 | EUR 497,066 | -60 | EUR -7,376 | EUR 42.11 | EUR 42.5187 |
| 2025-03-03 (Monday) | 11,864 | EUR 504,442 | EUR 504,442 | 0 | EUR 5,964 | EUR 42.5187 | EUR 42.016 |
| 2025-02-28 (Friday) | 11,864 | EUR 498,478 | EUR 498,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 54.610* | 44.44 | |||
| 2025-04-28 | BUY | 42 | 50.614* | 43.05 | |||
| 2025-04-16 | BUY | 546 | 47.602* | 42.23 | |||
| 2025-04-14 | BUY | 84 | 44.924* | 41.99 | |||
| 2025-04-08 | SELL | -84 | 40.153* | 42.17 Profit of 3,543 on sale | |||
| 2025-04-04 | SELL | -86 | 37.910* | 42.55 Profit of 3,659 on sale | |||
| 2025-03-28 | BUY | 420 | 43.725* | 42.60 | |||
| 2025-03-24 | BUY | 5,645 | 43.122* | 42.17 | |||
| 2025-03-12 | SELL | -60 | 42.596* | 41.31 Profit of 2,478 on sale | |||
| 2025-03-04 | SELL | -60 | 42.110* | 42.52 Profit of 2,551 on sale |
* (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.