| 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 | KBC Ancora |
| Ticker | KBCA.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003867844 |
| LEI | 549300I4XZ0RR3ZOSZ55 |
Show aggregate KBCA.BR holdings
| Date | Number of KBCA.BR Shares Held | Base Market Value of KBCA.BR Shares | Local Market Value of KBCA.BR Shares | Change in KBCA.BR Shares Held | Change in KBCA.BR Base Value | Current Price per KBCA.BR Share Held | Previous Price per KBCA.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 32,485 | EUR 2,760,794 | EUR 2,760,794 | 310 | EUR -661 | EUR 84.9867 | EUR 85.8261 |
| 2025-12-11 (Thursday) | 32,175 | EUR 2,761,455 | EUR 2,761,455 | 0 | EUR 38,249 | EUR 85.8261 | EUR 84.6373 |
| 2025-12-10 (Wednesday) | 32,175 | EUR 2,723,206 | EUR 2,723,206 | 0 | EUR -19,409 | EUR 84.6373 | EUR 85.2406 |
| 2025-12-09 (Tuesday) | 32,175 | EUR 2,742,615 | EUR 2,742,615 | 0 | EUR 15,904 | EUR 85.2406 | EUR 84.7463 |
| 2025-12-08 (Monday) | 32,175 | EUR 2,726,711 | EUR 2,726,711 | 0 | EUR 39,579 | EUR 84.7463 | EUR 83.5161 |
| 2025-12-05 (Friday) | 32,175 | EUR 2,687,132 | EUR 2,687,132 | 0 | EUR 1,629 | EUR 83.5161 | EUR 83.4655 |
| 2025-12-04 (Thursday) | 32,175 | EUR 2,685,503 | EUR 2,685,503 | 0 | EUR 59,042 | EUR 83.4655 | EUR 81.6305 |
| 2025-12-03 (Wednesday) | 32,175 | EUR 2,626,461 | EUR 2,626,461 | 0 | EUR 4,918 | EUR 81.6305 | EUR 81.4776 |
| 2025-12-02 (Tuesday) | 32,175 | EUR 2,621,543 | EUR 2,621,543 | 0 | EUR -76,405 | EUR 81.4776 | EUR 83.8523 |
| 2025-12-01 (Monday) | 32,175 | EUR 2,697,948 | EUR 2,697,948 | -868 | EUR -59,277 | EUR 83.8523 | EUR 83.4435 |
| 2025-11-28 (Friday) | 33,043 | EUR 2,757,225 | EUR 2,757,225 | 0 | EUR -12,711 | EUR 83.4435 | EUR 83.8282 |
| 2025-11-27 (Thursday) | 33,043 | EUR 2,769,936 | EUR 2,769,936 | 0 | EUR 4,904 | EUR 83.8282 | EUR 83.6798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 310 | 74.000 | 72.400 | 72.560 | EUR 22,494 | 65.11 |
| 2025-12-01 | SELL | -868 | 72.300 | 70.700 | 70.860 | EUR -61,506 | 64.37 Loss of -5,637 on sale |
| 2025-11-26 | SELL | -62 | 72.200 | 71.500 | 71.570 | EUR -4,437 | 64.11 Loss of -463 on sale |
| 2025-11-20 | BUY | 192 | 72.200 | 71.400 | 71.480 | EUR 13,724 | 63.77 |
| 2025-11-19 | BUY | 1,920 | 71.500 | 70.100 | 70.240 | EUR 134,861 | 63.69 |
| 2025-11-14 | SELL | -248 | 73.400 | 71.200 | 71.420 | EUR -17,712 | 63.42 Loss of -1,985 on sale |
| 2025-10-29 | BUY | 124 | 68.700 | 67.700 | 67.800 | EUR 8,407 | 62.39 |
| 2025-10-21 | BUY | 248 | 66.700 | 67.100 | 67.060 | EUR 16,631 | 61.91 |
| 2025-10-07 | BUY | 124 | 66.200 | 67.400 | 67.280 | EUR 8,343 | 61.68 |
| 2025-08-15 | BUY | 124 | 69.000 | 69.500 | 69.450 | EUR 8,612 | 60.73 |
| 2025-08-07 | BUY | 372 | 68.100 | 68.100 | 68.100 | EUR 25,333 | 60.51 |
| 2025-07-29 | BUY | 124 | 63.700 | 64.100 | 64.060 | EUR 7,943 | 60.05 |
| 2025-07-14 | BUY | 248 | 62.400 | 62.500 | 62.490 | EUR 15,498 | 59.56 |
| 2025-06-30 | BUY | 248 | 58.400 | 58.600 | 58.580 | EUR 14,528 | 59.05 |
| 2025-06-25 | BUY | 372 | 57.100 | 57.400 | 57.370 | EUR 21,342 | 58.90 |
| 2025-06-20 | SELL | -62 | 57.200 | 57.700 | 57.650 | EUR -3,574 | 58.76 Profit of 69 on sale |
| 2025-06-12 | SELL | -504 | 57.500 | 58.000 | 57.950 | EUR -29,207 | 58.49 Profit of 271 on sale |
| 2025-06-02 | BUY | 186 | 64.500 | 64.800 | 64.770 | EUR 12,047 | 57.90 |
| 2025-05-28 | BUY | 124 | 63.800 | 63.900 | 63.890 | EUR 7,922 | 57.59 |
| 2025-05-14 | BUY | 62 | 62.200 | 62.200 | 62.200 | EUR 3,856 | 56.52 |
| 2025-05-13 | BUY | 124 | 61.300 | 61.300 | 61.300 | EUR 7,601 | 56.43 |
| 2025-05-07 | BUY | 186 | 58.300 | 58.700 | 58.660 | EUR 10,911 | 56.09 |
| 2025-04-28 | BUY | 62 | 57.900 | 58.200 | 58.170 | EUR 3,607 | 55.51 |
| 2025-04-16 | BUY | 806 | 56.200 | 56.400 | 56.380 | EUR 45,442 | 54.87 |
| 2025-04-14 | BUY | 124 | 55.500 | 55.600 | 55.590 | EUR 6,893 | 54.71 |
| 2025-04-08 | SELL | -126 | 54.100 | 54.400 | 54.370 | EUR -6,851 | 54.51 Profit of 17 on sale |
| 2025-04-04 | SELL | -126 | 51.500 | 54.000 | 53.750 | EUR -6,773 | 54.48 Profit of 92 on sale |
| 2025-03-28 | BUY | 630 | 56.700 | 58.100 | 57.960 | EUR 36,515 | 54.20 |
| 2025-03-12 | SELL | -126 | 56.400 | 56.800 | 56.760 | EUR -7,152 | 53.05 Loss of -468 on sale |
| 2025-03-04 | SELL | -126 | 54.700 | 55.400 | 55.330 | EUR -6,972 | 52.56 Loss of -349 on sale |
| 2025-02-26 | SELL | -252 | 55.700 | 55.800 | 55.790 | EUR -14,059 | 52.27 Loss of -888 on sale |
| 2025-02-13 | BUY | 64 | 55.800 | 55.900 | 55.890 | EUR 3,577 | 51.54 |
| 2025-02-12 | BUY | 256 | 53.500 | 53.600 | 53.590 | EUR 13,719 | 51.48 |
| 2025-01-27 | BUY | 63 | 51.900 | 52.000 | 51.990 | EUR 3,275 | 50.95 |
| 2025-01-23 | BUY | 63 | 52.300 | 52.300 | 52.300 | EUR 3,295 | 50.81 |
| 2024-12-04 | BUY | 128 | 48.050 | 48.350 | 48.320 | EUR 6,185 | 50.68 |
| 2024-12-03 | BUY | 192 | 48.050 | 48.500 | 48.455 | EUR 9,303 | 50.68 |
| 2024-11-19 | BUY | 384 | 47.800 | 48.850 | 48.745 | EUR 18,718 | 50.98 |
| 2024-11-18 | BUY | 128 | 48.700 | 48.750 | 48.745 | EUR 6,239 | 50.97 |
| 2024-11-12 | BUY | 252 | 47.850 | 48.550 | 48.480 | EUR 12,217 | 50.97 |
| 2024-11-11 | BUY | 63 | 48.600 | 48.650 | 48.645 | EUR 3,065 | 50.92 |
| 2024-11-11 | BUY | 63 | 48.600 | 48.650 | 48.645 | EUR 3,065 | 50.92 |
| 2024-11-07 | BUY | 315 | 48.300 | 48.650 | 48.615 | EUR 15,314 | 50.77 |
| 2024-11-07 | BUY | 315 | 48.300 | 48.650 | 48.615 | EUR 15,314 | 50.77 |
| 2024-10-23 | BUY | 126 | 46.800 | 47.100 | 47.070 | EUR 5,931 | 50.81 |
| 2024-10-23 | BUY | 126 | 46.800 | 47.100 | 47.070 | EUR 5,931 | 50.81 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy