| 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 | Pharming Group NV |
| Ticker | PHARM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010391025 |
| LEI | 724500DCJ9MPG74JEH91 |
Show aggregate PHARM.AS holdings
| Date | Number of PHARM.AS Shares Held | Base Market Value of PHARM.AS Shares | Local Market Value of PHARM.AS Shares | Change in PHARM.AS Shares Held | Change in PHARM.AS Base Value | Current Price per PHARM.AS Share Held | Previous Price per PHARM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 381,098 | EUR 662,676 | EUR 662,676 | ||||
| 2025-12-10 (Wednesday) | 381,098 | EUR 655,751 | EUR 655,751 | 0 | EUR 9,153 | EUR 1.72069 | EUR 1.69667 |
| 2025-12-09 (Tuesday) | 381,098 | EUR 646,598 | EUR 646,598 | 0 | EUR 1,552 | EUR 1.69667 | EUR 1.6926 |
| 2025-12-08 (Monday) | 381,098 | EUR 645,046 | EUR 645,046 | 0 | EUR 19,143 | EUR 1.6926 | EUR 1.64237 |
| 2025-12-05 (Friday) | 381,098 | EUR 625,903 | EUR 625,903 | 0 | EUR -5,374 | EUR 1.64237 | EUR 1.65647 |
| 2025-12-04 (Thursday) | 381,098 | EUR 631,277 | EUR 631,277 | 0 | EUR 23,758 | EUR 1.65647 | EUR 1.59413 |
| 2025-12-03 (Wednesday) | 381,098 | EUR 607,519 | EUR 607,519 | 0 | EUR 654 | EUR 1.59413 | EUR 1.59241 |
| 2025-12-02 (Tuesday) | 381,098 | EUR 606,865 | EUR 606,865 | 0 | EUR -5,218 | EUR 1.59241 | EUR 1.6061 |
| 2025-12-01 (Monday) | 381,098 | EUR 612,083 | EUR 612,083 | -10,920 | EUR -43,054 | EUR 1.6061 | EUR 1.67119 |
| 2025-11-28 (Friday) | 392,018 | EUR 655,137 | EUR 655,137 | 0 | EUR -6,197 | EUR 1.67119 | EUR 1.687 |
| 2025-11-27 (Thursday) | 392,018 | EUR 661,334 | EUR 661,334 | 0 | EUR -24,733 | EUR 1.687 | EUR 1.75009 |
| 2025-11-26 (Wednesday) | 392,018 | EUR 686,067 | EUR 686,067 | -783 | EUR 14,340 | EUR 1.75009 | EUR 1.71009 |
| 2025-11-25 (Tuesday) | 392,801 | EUR 671,727 | EUR 671,727 | 0 | EUR 9,164 | EUR 1.71009 | EUR 1.68677 |
| 2025-11-24 (Monday) | 392,801 | EUR 662,563 | EUR 662,563 | 0 | EUR 22,391 | EUR 1.68677 | EUR 1.62976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -10,920 | 1.430 | 1.378 | 1.383 | EUR -15,105 | 1.02 Loss of -3,967 on sale |
| 2025-11-26 | SELL | -783 | 1.523 | 1.487 | 1.491 | EUR -1,167 | 1.01 Loss of -376 on sale |
| 2025-11-20 | BUY | 2,616 | 1.463 | 1.415 | 1.420 | EUR 3,714 | 1.00 |
| 2025-11-19 | BUY | 25,920 | 1.409 | 1.371 | 1.375 | EUR 35,635 | 1.00 |
| 2025-11-14 | SELL | -3,120 | 1.463 | 1.412 | 1.417 | EUR -4,421 | 0.99 Loss of -1,346 on sale |
| 2025-10-29 | BUY | 1,584 | 1.146 | 1.163 | 1.161 | EUR 1,839 | 0.96 |
| 2025-10-21 | BUY | 3,132 | 1.165 | 1.186 | 1.184 | EUR 3,708 | 0.94 |
| 2025-10-07 | BUY | 1,564 | 1.241 | 1.334 | 1.325 | EUR 2,072 | 0.94 |
| 2025-08-15 | BUY | 1,590 | 0.997 | 1.007 | 1.006 | EUR 1,599 | 0.91 |
| 2025-07-29 | BUY | 1,604 | 0.848 | 0.872 | 0.869 | EUR 1,394 | 0.91 |
| 2025-07-14 | BUY | 3,264 | 0.873 | 0.873 | 0.873 | EUR 2,849 | 0.90 |
| 2025-06-30 | BUY | 3,228 | 0.910 | 0.937 | 0.934 | EUR 3,016 | 0.90 |
| 2025-06-25 | BUY | 4,830 | 0.933 | 0.957 | 0.955 | EUR 4,611 | 0.89 |
| 2025-06-20 | SELL | -821 | 0.911 | 0.933 | 0.931 | EUR -765 | 0.89 Loss of -33 on sale |
| 2025-06-12 | SELL | -6,528 | 1.015 | 1.019 | 1.019 | EUR -6,649 | 0.88 Loss of -893 on sale |
| 2025-06-02 | BUY | 2,484 | 1.018 | 1.028 | 1.027 | EUR 2,551 | 0.86 |
| 2025-05-30 | SELL | -376,980 | 0.984 | 0.984 | 0.984 | EUR -371,099 | 0.86 Loss of -45,785 on sale |
| 2025-05-28 | BUY | 3,268 | 0.925 | 0.960 | 0.956 | EUR 3,126 | 0.86 |
| 2025-05-14 | BUY | 1,634 | 0.832 | 0.882 | 0.877 | EUR 1,433 | 0.85 |
| 2025-05-13 | BUY | 3,240 | 0.872 | 0.892 | 0.890 | EUR 2,885 | 0.85 |
| 2025-05-07 | BUY | 4,941 | 0.763 | 0.780 | 0.778 | EUR 3,843 | 0.84 |
| 2025-04-28 | BUY | 1,639 | 0.753 | 0.758 | 0.758 | EUR 1,242 | 0.84 |
| 2025-04-16 | BUY | 21,528 | 0.707 | 0.711 | 0.711 | EUR 15,307 | 0.84 |
| 2025-04-14 | BUY | 3,298 | 0.718 | 0.718 | 0.718 | EUR 2,368 | 0.84 |
| 2025-04-08 | SELL | -3,314 | 0.749 | 0.753 | 0.753 | EUR -2,494 | 0.85 Profit of 307 on sale |
| 2025-04-04 | SELL | -3,384 | 0.708 | 0.732 | 0.730 | EUR -2,469 | 0.85 Profit of 396 on sale |
| 2025-03-28 | BUY | 16,540 | 0.800 | 0.811 | 0.810 | EUR 13,396 | 0.85 |
| 2025-03-12 | SELL | -3,352 | 0.718 | 0.736 | 0.734 | EUR -2,461 | 0.84 Profit of 368 on sale |
| 2025-03-04 | SELL | -3,312 | 0.840 | 0.870 | 0.867 | EUR -2,872 | 0.84 Loss of -73 on sale |
| 2025-02-26 | SELL | -6,600 | 0.892 | 0.899 | 0.898 | EUR -5,929 | 0.84 Loss of -379 on sale |
| 2025-02-13 | BUY | 1,698 | 0.853 | 0.853 | 0.853 | EUR 1,448 | 0.83 |
| 2025-02-12 | BUY | 6,816 | 0.842 | 0.851 | 0.850 | EUR 5,794 | 0.83 |
| 2025-01-27 | BUY | 1,661 | 0.857 | 0.868 | 0.867 | EUR 1,440 | 0.82 |
| 2025-01-23 | BUY | 1,654 | 0.871 | 0.879 | 0.879 | EUR 1,453 | 0.82 |
| 2024-12-04 | BUY | 3,422 | 0.720 | 0.720 | 0.720 | EUR 2,462 | 0.81 |
| 2024-12-03 | BUY | 5,109 | 0.699 | 0.728 | 0.725 | EUR 3,702 | 0.82 |
| 2024-11-19 | BUY | 10,272 | 0.710 | 0.716 | 0.715 | EUR 7,348 | 0.84 |
| 2024-11-18 | BUY | 3,422 | 0.714 | 0.728 | 0.727 | EUR 2,486 | 0.84 |
| 2024-11-12 | BUY | 6,716 | 0.725 | 0.735 | 0.734 | EUR 4,932 | 0.85 |
| 2024-11-11 | BUY | 1,673 | 0.739 | 0.749 | 0.748 | EUR 1,251 | 0.85 |
| 2024-11-07 | BUY | 8,260 | 0.757 | 0.765 | 0.764 | EUR 6,309 | 0.85 |
| 2024-11-07 | BUY | 8,260 | 0.757 | 0.765 | 0.764 | EUR 6,309 | 0.85 |
| 2024-10-23 | BUY | 3,244 | 0.842 | 0.853 | 0.852 | EUR 2,764 | 0.91 |
| 2024-10-23 | BUY | 3,244 | 0.842 | 0.853 | 0.852 | EUR 2,764 | 0.91 |
* (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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