| 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 | TomTom NV |
| Ticker | TOM2.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013332471 |
| LEI | 724500WAU923OTVC7M86 |
Show aggregate TOM2.AS holdings
| Date | Number of TOM2.AS Shares Held | Base Market Value of TOM2.AS Shares | Local Market Value of TOM2.AS Shares | Change in TOM2.AS Shares Held | Change in TOM2.AS Base Value | Current Price per TOM2.AS Share Held | Previous Price per TOM2.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,069 | EUR 112,273 | EUR 112,273 | 0 | EUR 2,886 | EUR 6.21357 | EUR 6.05385 |
| 2025-12-10 (Wednesday) | 18,069 | EUR 109,387 | EUR 109,387 | 0 | EUR -718 | EUR 6.05385 | EUR 6.09359 |
| 2025-12-09 (Tuesday) | 18,069 | EUR 110,105 | EUR 110,105 | 0 | EUR -487 | EUR 6.09359 | EUR 6.12054 |
| 2025-12-08 (Monday) | 18,069 | EUR 110,592 | EUR 110,592 | 0 | EUR -1,377 | EUR 6.12054 | EUR 6.19675 |
| 2025-12-05 (Friday) | 18,069 | EUR 111,969 | EUR 111,969 | 0 | EUR -667 | EUR 6.19675 | EUR 6.23366 |
| 2025-12-04 (Thursday) | 18,069 | EUR 112,636 | EUR 112,636 | 0 | EUR -95 | EUR 6.23366 | EUR 6.23892 |
| 2025-12-03 (Wednesday) | 18,069 | EUR 112,731 | EUR 112,731 | 0 | EUR -97 | EUR 6.23892 | EUR 6.24429 |
| 2025-12-02 (Tuesday) | 18,069 | EUR 112,828 | EUR 112,828 | 0 | EUR -439 | EUR 6.24429 | EUR 6.26858 |
| 2025-12-01 (Monday) | 18,069 | EUR 113,267 | EUR 113,267 | -588 | EUR -2,357 | EUR 6.26858 | EUR 6.19735 |
| 2025-11-28 (Friday) | 18,657 | EUR 115,624 | EUR 115,624 | 0 | EUR 1,191 | EUR 6.19735 | EUR 6.13352 |
| 2025-11-27 (Thursday) | 18,657 | EUR 114,433 | EUR 114,433 | 0 | EUR 1,018 | EUR 6.13352 | EUR 6.07895 |
| 2025-11-26 (Wednesday) | 18,657 | EUR 113,415 | EUR 113,415 | -42 | EUR 1,312 | EUR 6.07895 | EUR 5.99513 |
| 2025-11-25 (Tuesday) | 18,699 | EUR 112,103 | EUR 112,103 | 0 | EUR 2,475 | EUR 5.99513 | EUR 5.86277 |
| 2025-11-24 (Monday) | 18,699 | EUR 109,628 | EUR 109,628 | 0 | EUR 2,181 | EUR 5.86277 | EUR 5.74614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -588 | 5.540 | 5.340 | 5.360 | EUR -3,152 | 5.57 Profit of 125 on sale |
| 2025-11-26 | SELL | -42 | 5.255 | 5.165 | 5.174 | EUR -217 | 5.56 Profit of 16 on sale |
| 2025-11-20 | BUY | 126 | 5.230 | 5.100 | 5.113 | EUR 644 | 5.56 |
| 2025-11-19 | BUY | 1,200 | 5.200 | 5.135 | 5.142 | EUR 6,170 | 5.56 |
| 2025-11-14 | SELL | -160 | 5.210 | 5.060 | 5.075 | EUR -812 | 5.55 Profit of 76 on sale |
| 2025-10-29 | BUY | 80 | 5.285 | 5.385 | 5.375 | EUR 430 | 5.52 |
| 2025-10-21 | BUY | 160 | 5.780 | 5.815 | 5.812 | EUR 930 | 5.49 |
| 2025-10-07 | BUY | 80 | 5.470 | 5.860 | 5.821 | EUR 466 | 5.47 |
| 2025-08-15 | BUY | 80 | 5.030 | 5.085 | 5.080 | EUR 406 | 5.43 |
| 2025-07-14 | BUY | 160 | 4.886 | 4.986 | 4.976 | EUR 796 | 5.40 |
| 2025-06-30 | BUY | 160 | 4.952 | 5.230 | 5.202 | EUR 832 | 5.37 |
| 2025-06-25 | BUY | 240 | 5.075 | 5.220 | 5.205 | EUR 1,249 | 5.37 |
| 2025-06-20 | SELL | -40 | 5.115 | 5.220 | 5.209 | EUR -208 | 5.36 Profit of 6 on sale |
| 2025-06-12 | SELL | -320 | 5.630 | 5.715 | 5.707 | EUR -1,826 | 5.32 Loss of -123 on sale |
| 2025-06-02 | BUY | 120 | 4.818 | 4.848 | 4.845 | EUR 581 | 5.29 |
| 2025-05-30 | SELL | -59,844 | 4.820 | 4.840 | 4.838 | EUR -289,525 | 5.28 Profit of 26,740 on sale |
| 2025-05-28 | BUY | 368 | 4.772 | 4.858 | 4.849 | EUR 1,785 | 5.28 |
| 2025-05-14 | BUY | 182 | 4.938 | 4.990 | 4.985 | EUR 907 | 5.26 |
| 2025-05-13 | BUY | 364 | 4.962 | 5.005 | 5.001 | EUR 1,820 | 5.26 |
| 2025-05-07 | BUY | 549 | 4.640 | 4.730 | 4.721 | EUR 2,592 | 5.26 |
| 2025-04-28 | BUY | 180 | 4.700 | 4.762 | 4.756 | EUR 856 | 5.26 |
| 2025-04-16 | BUY | 2,392 | 4.830 | 5.185 | 5.149 | EUR 12,318 | 5.23 |
| 2025-04-14 | BUY | 366 | 4.270 | 4.312 | 4.308 | EUR 1,577 | 5.23 |
| 2025-04-08 | SELL | -370 | 4.378 | 4.508 | 4.495 | EUR -1,663 | 5.25 Profit of 279 on sale |
| 2025-04-04 | SELL | -380 | 4.320 | 4.468 | 4.453 | EUR -1,692 | 5.26 Profit of 306 on sale |
| 2025-03-28 | BUY | 1,830 | 5.025 | 5.110 | 5.102 | EUR 9,336 | 5.27 |
| 2025-03-12 | SELL | -372 | 4.850 | 4.888 | 4.884 | EUR -1,817 | 5.24 Profit of 134 on sale |
| 2025-03-04 | SELL | -376 | 4.498 | 4.568 | 4.561 | EUR -1,715 | 5.26 Profit of 262 on sale |
| 2025-02-26 | SELL | -752 | 4.674 | 4.728 | 4.723 | EUR -3,551 | 5.28 Profit of 420 on sale |
| 2025-02-13 | BUY | 193 | 4.170 | 4.270 | 4.260 | EUR 822 | 5.38 |
| 2025-02-12 | BUY | 772 | 4.140 | 4.278 | 4.264 | EUR 3,292 | 5.40 |
| 2025-01-27 | BUY | 185 | 5.290 | 5.305 | 5.303 | EUR 981 | 5.53 |
| 2025-01-23 | BUY | 184 | 5.370 | 5.535 | 5.518 | EUR 1,015 | 5.53 |
| 2024-12-04 | BUY | 376 | 5.040 | 5.040 | 5.040 | EUR 1,895 | 5.52 |
| 2024-12-03 | BUY | 561 | 4.950 | 5.220 | 5.193 | EUR 2,913 | 5.52 |
| 2024-11-19 | BUY | 1,122 | 5.320 | 5.345 | 5.342 | EUR 5,994 | 5.53 |
| 2024-11-18 | BUY | 374 | 5.220 | 5.450 | 5.427 | EUR 2,030 | 5.53 |
| 2024-11-12 | BUY | 740 | 5.165 | 5.305 | 5.291 | EUR 3,915 | 5.53 |
| 2024-11-11 | BUY | 184 | 5.320 | 5.380 | 5.374 | EUR 989 | 5.52 |
| 2024-11-11 | BUY | 184 | 5.320 | 5.380 | 5.374 | EUR 989 | 5.52 |
| 2024-11-07 | BUY | 910 | 5.280 | 5.325 | 5.320 | EUR 4,842 | 5.49 |
| 2024-11-07 | BUY | 910 | 5.280 | 5.325 | 5.320 | EUR 4,842 | 5.49 |
| 2024-10-23 | BUY | 360 | 4.900 | 5.175 | 5.148 | EUR 1,853 | 5.50 |
| 2024-10-23 | BUY | 360 | 4.900 | 5.175 | 5.148 | EUR 1,853 | 5.50 |
* (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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