| 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 | SBM Offshore NV |
| Ticker | SBMO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000360618 |
| LEI | 549300RDGCRYZ5QE6513 |
Show aggregate SBMO.AS holdings
| Date | Number of SBMO.AS Shares Held | Base Market Value of SBMO.AS Shares | Local Market Value of SBMO.AS Shares | Change in SBMO.AS Shares Held | Change in SBMO.AS Base Value | Current Price per SBMO.AS Share Held | Previous Price per SBMO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 95,357 | EUR 2,722,061 | EUR 2,722,061 | 0 | EUR 11,084 | EUR 28.546 | EUR 28.4298 |
| 2025-12-10 (Wednesday) | 95,357 | EUR 2,710,977 | EUR 2,710,977 | 0 | EUR -21,369 | EUR 28.4298 | EUR 28.6539 |
| 2025-12-09 (Tuesday) | 95,357 | EUR 2,732,346 | EUR 2,732,346 | 0 | EUR 7,591 | EUR 28.6539 | EUR 28.5743 |
| 2025-12-08 (Monday) | 95,357 | EUR 2,724,755 | EUR 2,724,755 | 0 | EUR -49,819 | EUR 28.5743 | EUR 29.0967 |
| 2025-12-05 (Friday) | 95,357 | EUR 2,774,574 | EUR 2,774,574 | 0 | EUR 2,831 | EUR 29.0967 | EUR 29.067 |
| 2025-12-04 (Thursday) | 95,357 | EUR 2,771,743 | EUR 2,771,743 | 0 | EUR 33,985 | EUR 29.067 | EUR 28.7106 |
| 2025-12-03 (Wednesday) | 95,357 | EUR 2,737,758 | EUR 2,737,758 | 0 | EUR 37,261 | EUR 28.7106 | EUR 28.3199 |
| 2025-12-02 (Tuesday) | 95,357 | EUR 2,700,497 | EUR 2,700,497 | 0 | EUR -25,430 | EUR 28.3199 | EUR 28.5865 |
| 2025-12-01 (Monday) | 95,357 | EUR 2,725,927 | EUR 2,725,927 | -2,590 | EUR -68,140 | EUR 28.5865 | EUR 28.5263 |
| 2025-11-28 (Friday) | 97,947 | EUR 2,794,067 | EUR 2,794,067 | 0 | EUR -6,437 | EUR 28.5263 | EUR 28.592 |
| 2025-11-27 (Thursday) | 97,947 | EUR 2,800,504 | EUR 2,800,504 | 0 | EUR 5,627 | EUR 28.592 | EUR 28.5346 |
| 2025-11-26 (Wednesday) | 97,947 | EUR 2,794,877 | EUR 2,794,877 | -185 | EUR 37,674 | EUR 28.5346 | EUR 28.0969 |
| 2025-11-25 (Tuesday) | 98,132 | EUR 2,757,203 | EUR 2,757,203 | 0 | EUR 10,132 | EUR 28.0969 | EUR 27.9936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,590 | 24.780 | 24.440 | 24.474 | EUR -63,388 | 22.45 Loss of -5,255 on sale |
| 2025-11-26 | SELL | -185 | 24.680 | 24.420 | 24.446 | EUR -4,523 | 22.36 Loss of -387 on sale |
| 2025-11-20 | BUY | 573 | 24.660 | 24.360 | 24.390 | EUR 13,975 | 22.24 |
| 2025-11-19 | BUY | 5,730 | 24.680 | 24.100 | 24.158 | EUR 138,425 | 22.22 |
| 2025-11-14 | SELL | -740 | 24.920 | 23.980 | 24.074 | EUR -17,815 | 22.12 Loss of -1,447 on sale |
| 2025-10-29 | BUY | 370 | 22.920 | 22.300 | 22.362 | EUR 8,274 | 21.87 |
| 2025-10-21 | BUY | 740 | 21.240 | 21.500 | 21.474 | EUR 15,891 | 21.74 |
| 2025-10-07 | BUY | 370 | 21.620 | 21.740 | 21.728 | EUR 8,039 | 21.69 |
| 2025-08-15 | BUY | 368 | 22.460 | 22.580 | 22.568 | EUR 8,305 | 21.45 |
| 2025-08-07 | BUY | 1,104 | 21.440 | 22.080 | 22.016 | EUR 24,306 | 21.41 |
| 2025-07-29 | BUY | 368 | 22.920 | 23.160 | 23.136 | EUR 8,514 | 21.22 |
| 2025-07-14 | BUY | 740 | 23.160 | 23.420 | 23.394 | EUR 17,312 | 20.98 |
| 2025-06-30 | BUY | 740 | 22.500 | 22.560 | 22.554 | EUR 16,690 | 20.69 |
| 2025-06-25 | BUY | 1,104 | 22.100 | 22.500 | 22.460 | EUR 24,796 | 20.58 |
| 2025-06-20 | SELL | -185 | 22.980 | 23.360 | 23.322 | EUR -4,315 | 20.45 Loss of -531 on sale |
| 2025-06-12 | SELL | -1,488 | 22.460 | 22.500 | 22.496 | EUR -33,474 | 20.19 Loss of -3,436 on sale |
| 2025-06-02 | BUY | 558 | 20.760 | 20.860 | 20.850 | EUR 11,634 | 19.91 |
| 2025-05-28 | BUY | 372 | 20.160 | 20.320 | 20.304 | EUR 7,553 | 19.83 |
| 2025-05-14 | BUY | 186 | 19.150 | 19.290 | 19.276 | EUR 3,585 | 19.68 |
| 2025-05-13 | BUY | 372 | 18.850 | 18.850 | 18.850 | EUR 7,012 | 19.67 |
| 2025-05-07 | BUY | 558 | 18.530 | 18.700 | 18.683 | EUR 10,425 | 19.62 |
| 2025-04-28 | BUY | 186 | 18.170 | 18.190 | 18.188 | EUR 3,383 | 19.52 |
| 2025-04-16 | BUY | 2,431 | 16.930 | 16.960 | 16.957 | EUR 41,222 | 19.50 |
| 2025-04-14 | BUY | 372 | 16.330 | 16.530 | 16.510 | EUR 6,142 | 19.52 |
| 2025-04-08 | SELL | -372 | 17.050 | 17.550 | 17.500 | EUR -6,510 | 19.57 Profit of 769 on sale |
| 2025-04-04 | SELL | -374 | 17.190 | 18.520 | 18.387 | EUR -6,877 | 19.60 Profit of 452 on sale |
| 2025-03-28 | BUY | 1,860 | 20.320 | 20.620 | 20.590 | EUR 38,297 | 19.50 |
| 2025-03-12 | SELL | -374 | 20.120 | 20.180 | 20.174 | EUR -7,545 | 19.07 Loss of -412 on sale |
| 2025-03-04 | SELL | -374 | 20.040 | 20.460 | 20.418 | EUR -7,636 | 18.90 Loss of -568 on sale |
| 2025-02-28 | SELL | -19,194 | 20.220 | 20.220 | 20.220 | EUR -388,103 | 18.82 Loss of -26,786 on sale |
| 2025-02-26 | SELL | -920 | 19.940 | 20.040 | 20.030 | EUR -18,428 | 18.75 Loss of -1,174 on sale |
| 2025-02-13 | BUY | 233 | 18.090 | 18.220 | 18.207 | EUR 4,242 | 18.51 |
| 2025-02-12 | BUY | 932 | 18.200 | 18.490 | 18.461 | EUR 17,206 | 18.50 |
| 2025-01-27 | BUY | 231 | 17.950 | 17.980 | 17.977 | EUR 4,153 | 18.38 |
| 2025-01-23 | BUY | 231 | 18.230 | 18.370 | 18.356 | EUR 4,240 | 18.35 |
| 2024-12-04 | BUY | 466 | 17.150 | 17.210 | 17.204 | EUR 8,017 | 18.34 |
| 2024-12-03 | BUY | 696 | 17.100 | 17.100 | 17.100 | EUR 11,902 | 18.36 |
| 2024-11-19 | BUY | 1,392 | 17.610 | 17.860 | 17.835 | EUR 24,826 | 18.41 |
| 2024-11-18 | BUY | 464 | 17.880 | 17.880 | 17.880 | EUR 8,296 | 18.38 |
| 2024-11-12 | BUY | 924 | 17.250 | 17.970 | 17.898 | EUR 16,538 | 18.39 |
| 2024-11-11 | BUY | 231 | 17.930 | 18.040 | 18.029 | EUR 4,165 | 18.34 |
| 2024-11-07 | BUY | 1,150 | 17.530 | 17.560 | 17.557 | EUR 20,191 | 18.23 |
| 2024-10-23 | BUY | 460 | 16.590 | 16.890 | 16.860 | EUR 7,756 | 18.22 |
* (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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