| 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 | Cofinimmo SA |
| Ticker | COFB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003593044 |
| LEI | 549300TM914CSF6KI389 |
Show aggregate COFB.BR holdings
| Date | Number of COFB.BR Shares Held | Base Market Value of COFB.BR Shares | Local Market Value of COFB.BR Shares | Change in COFB.BR Shares Held | Change in COFB.BR Base Value | Current Price per COFB.BR Share Held | Previous Price per COFB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,941 | EUR 1,473,784 | EUR 1,473,784 | -104 | EUR 23,652 | EUR 67.1703 | EUR 65.7805 |
| 2025-03-11 (Tuesday) | 22,045 | EUR 1,450,132 | EUR 1,450,132 | 0 | EUR 13,072 | EUR 65.7805 | EUR 65.1876 |
| 2025-03-10 (Monday) | 22,045 | EUR 1,437,060 | EUR 1,437,060 | 0 | EUR 19,654 | EUR 65.1876 | EUR 64.296 |
| 2025-03-07 (Friday) | 22,045 | EUR 1,417,406 | EUR 1,417,406 | 0 | EUR 54,161 | EUR 64.296 | EUR 61.8392 |
| 2025-03-05 (Wednesday) | 22,045 | EUR 1,363,245 | EUR 1,363,245 | 0 | EUR -19,944 | EUR 61.8392 | EUR 62.7439 |
| 2025-03-04 (Tuesday) | 22,045 | EUR 1,383,189 | EUR 1,383,189 | -104 | EUR 26,888 | EUR 62.7439 | EUR 61.2353 |
| 2025-03-03 (Monday) | 22,149 | EUR 1,356,301 | EUR 1,356,301 | 0 | EUR -2,762 | EUR 61.2353 | EUR 61.36 |
| 2025-02-28 (Friday) | 22,149 | EUR 1,359,063 | EUR 1,359,063 | 0 | EUR -21,303 | EUR 61.36 | EUR 62.3218 |
| 2025-02-27 (Thursday) | 22,149 | EUR 1,380,366 | EUR 1,380,366 | 0 | EUR -4,249 | EUR 62.3218 | EUR 62.5137 |
| 2025-02-26 (Wednesday) | 22,149 | EUR 1,384,615 | EUR 1,384,615 | -208 | EUR 4,557 | EUR 62.5137 | EUR 61.7282 |
| 2025-02-25 (Tuesday) | 22,357 | EUR 1,380,058 | EUR 1,380,058 | 0 | EUR 15,515 | EUR 61.7282 | EUR 61.0343 |
| 2025-02-24 (Monday) | 22,357 | EUR 1,364,543 | EUR 1,364,543 | 0 | EUR 45,067 | EUR 61.0343 | EUR 59.0185 |
| 2025-02-21 (Friday) | 22,357 | EUR 1,319,476 | EUR 1,319,476 | 0 | EUR 38,520 | EUR 59.0185 | EUR 57.2955 |
| 2025-02-20 (Thursday) | 22,357 | EUR 1,280,956 | EUR 1,280,956 | 0 | EUR 32,977 | EUR 57.2955 | EUR 55.8205 |
| 2025-02-19 (Wednesday) | 22,357 | EUR 1,247,979 | EUR 1,247,979 | 0 | EUR -21,529 | EUR 55.8205 | EUR 56.7835 |
| 2025-02-18 (Tuesday) | 22,357 | EUR 1,269,508 | EUR 1,269,508 | 0 | EUR 3,170 | EUR 56.7835 | EUR 56.6417 |
| 2025-02-17 (Monday) | 22,357 | EUR 1,266,338 | EUR 1,266,338 | 0 | EUR -14,077 | EUR 56.6417 | EUR 57.2713 |
| 2025-02-14 (Friday) | 22,357 | EUR 1,280,415 | EUR 1,280,415 | 0 | EUR 11,471 | EUR 57.2713 | EUR 56.7582 |
| 2025-02-13 (Thursday) | 22,357 | EUR 1,268,944 | EUR 1,268,944 | 53 | EUR 12,602 | EUR 56.7582 | EUR 56.3281 |
| 2025-02-12 (Wednesday) | 22,304 | EUR 1,256,342 | EUR 1,256,342 | 212 | EUR 27,263 | EUR 56.3281 | EUR 55.6346 |
| 2025-02-11 (Tuesday) | 22,092 | EUR 1,229,079 | EUR 1,229,079 | 0 | EUR -16,340 | EUR 55.6346 | EUR 56.3742 |
| 2025-02-10 (Monday) | 22,092 | EUR 1,245,419 | EUR 1,245,419 | 0 | EUR -5,787 | EUR 56.3742 | EUR 56.6362 |
| 2025-02-07 (Friday) | 22,092 | EUR 1,251,206 | EUR 1,251,206 | 0 | EUR -19,059 | EUR 56.6362 | EUR 57.4989 |
| 2025-02-06 (Thursday) | 22,092 | EUR 1,270,265 | EUR 1,270,265 | 0 | EUR -1,766 | EUR 57.4989 | EUR 57.5788 |
| 2025-02-05 (Wednesday) | 22,092 | EUR 1,272,031 | EUR 1,272,031 | 0 | EUR 33,671 | EUR 57.5788 | EUR 56.0547 |
| 2025-02-04 (Tuesday) | 22,092 | EUR 1,238,360 | EUR 1,238,360 | 0 | EUR 1,037 | EUR 56.0547 | EUR 56.0077 |
| 2025-02-03 (Monday) | 22,092 | EUR 1,237,323 | EUR 1,237,323 | 0 | EUR -13,161 | EUR 56.0077 | EUR 56.6035 |
| 2025-01-31 (Friday) | 22,092 | EUR 1,250,484 | EUR 1,250,484 | 0 | EUR 6,039 | EUR 56.6035 | EUR 56.3301 |
| 2025-01-30 (Thursday) | 22,092 | EUR 1,244,445 | EUR 1,244,445 | 0 | EUR 19,788 | EUR 56.3301 | EUR 55.4344 |
| 2025-01-29 (Wednesday) | 22,092 | EUR 1,224,657 | EUR 1,224,657 | 0 | EUR -22,407 | EUR 55.4344 | EUR 56.4487 |
| 2025-01-28 (Tuesday) | 22,092 | EUR 1,247,064 | EUR 1,247,064 | 0 | EUR 20,081 | EUR 56.4487 | EUR 55.5397 |
| 2025-01-27 (Monday) | 22,092 | EUR 1,226,983 | EUR 1,226,983 | 52 | EUR 5,309 | EUR 55.5397 | EUR 55.4299 |
| 2025-01-24 (Friday) | 22,040 | EUR 1,221,674 | EUR 1,221,674 | 0 | EUR 11,704 | EUR 55.4299 | EUR 54.8988 |
| 2025-01-23 (Thursday) | 22,040 | EUR 1,209,970 | EUR 1,209,970 | 52 | EUR 7,174 | EUR 54.8988 | EUR 54.7024 |
| 2025-01-22 (Wednesday) | 21,988 | EUR 1,202,796 | EUR 1,202,796 | 0 | EUR -93 | EUR 54.7024 | EUR 54.7066 |
| 2025-01-22 (Wednesday) | 21,988 | EUR 1,202,796 | EUR 1,202,796 | 0 | EUR -93 | EUR 54.7024 | EUR 54.7066 |
| 2025-01-21 (Tuesday) | 21,988 | EUR 1,202,889 | EUR 1,202,889 | ||||
| 2025-01-20 (Monday) | 21,988 | EUR 1,196,029 | EUR 1,196,029 | ||||
| 2025-01-17 (Friday) | 21,988 | EUR 1,201,574 | EUR 1,201,574 | ||||
| 2025-01-16 (Thursday) | 21,988 | EUR 1,203,781 | EUR 1,203,781 | ||||
| 2025-01-15 (Wednesday) | 21,988 | EUR 1,210,030 | EUR 1,210,030 | ||||
| 2025-01-14 (Tuesday) | 21,988 | EUR 1,172,521 | EUR 1,172,521 | ||||
| 2025-01-13 (Monday) | 21,988 | EUR 1,178,232 | EUR 1,178,232 | ||||
| 2025-01-10 (Friday) | 21,988 | EUR 1,189,933 | EUR 1,189,933 | ||||
| 2025-01-09 (Thursday) | 21,988 | EUR 1,218,384 | EUR 1,218,384 | ||||
| 2025-01-09 (Thursday) | 21,988 | EUR 1,218,384 | EUR 1,218,384 | ||||
| 2025-01-09 (Thursday) | 21,988 | EUR 1,218,384 | EUR 1,218,384 | ||||
| 2025-01-08 (Wednesday) | 21,988 | EUR 1,218,502 | EUR 1,218,502 | ||||
| 2025-01-08 (Wednesday) | 21,988 | EUR 1,218,502 | EUR 1,218,502 | ||||
| 2025-01-08 (Wednesday) | 21,988 | EUR 1,218,502 | EUR 1,218,502 | ||||
| 2025-01-02 (Thursday) | 22,352 | EUR 1,295,321 | EUR 1,295,321 | ||||
| 2024-12-30 (Monday) | 22,352 | EUR 1,274,977 | EUR 1,274,977 | ||||
| 2024-12-18 (Wednesday) | 22,352 | EUR 1,246,424 | EUR 1,246,424 | ||||
| 2024-12-06 (Friday) | 20,232 | EUR 1,204,316 | EUR 1,204,316 | 0 | EUR 4,208 | EUR 59.5253 | EUR 59.3173 |
| 2024-12-05 (Thursday) | 20,232 | EUR 1,200,108 | EUR 1,200,108 | 0 | EUR -3,528 | EUR 59.3173 | EUR 59.4917 |
| 2024-12-04 (Wednesday) | 20,232 | EUR 1,203,636 | EUR 1,203,636 | 104 | EUR 19,196 | EUR 59.4917 | EUR 58.8454 |
| 2024-12-03 (Tuesday) | 20,128 | EUR 1,184,440 | EUR 1,184,440 | 156 | EUR 16,634 | EUR 58.8454 | EUR 58.4722 |
| 2024-12-02 (Monday) | 19,972 | EUR 1,167,806 | EUR 1,167,806 | 0 | EUR -30,357 | EUR 58.4722 | EUR 59.9921 |
| 2024-11-29 (Friday) | 19,972 | EUR 1,198,163 | EUR 1,198,163 | 0 | EUR 4,125 | EUR 59.9921 | EUR 59.7856 |
| 2024-11-28 (Thursday) | 19,972 | EUR 1,194,038 | EUR 1,194,038 | 0 | EUR -5,203 | EUR 59.7856 | EUR 60.0461 |
| 2024-11-27 (Wednesday) | 19,972 | EUR 1,199,241 | EUR 1,199,241 | 0 | EUR 32,134 | EUR 60.0461 | EUR 58.4372 |
| 2024-11-26 (Tuesday) | 19,972 | EUR 1,167,107 | EUR 1,167,107 | 0 | EUR -19,576 | EUR 58.4372 | EUR 59.4173 |
| 2024-11-26 (Tuesday) | 19,972 | EUR 1,167,107 | EUR 1,167,107 | 0 | EUR -19,576 | EUR 58.4372 | EUR 59.4173 |
| 2024-11-25 (Monday) | 19,972 | EUR 1,186,683 | EUR 1,186,683 | 0 | EUR 16,158 | EUR 59.4173 | EUR 58.6083 |
| 2024-11-25 (Monday) | 19,972 | EUR 1,186,683 | EUR 1,186,683 | 0 | EUR 16,158 | EUR 59.4173 | EUR 58.6083 |
| 2024-11-22 (Friday) | 19,972 | EUR 1,170,525 | EUR 1,170,525 | 0 | EUR 18,033 | EUR 58.6083 | EUR 57.7054 |
| 2024-11-21 (Thursday) | 19,972 | EUR 1,152,492 | EUR 1,152,492 | 0 | EUR -15,750 | EUR 57.7054 | EUR 58.494 |
| 2024-11-20 (Wednesday) | 19,972 | EUR 1,168,242 | EUR 1,168,242 | 0 | EUR -21,072 | EUR 58.494 | EUR 59.5491 |
| 2024-11-19 (Tuesday) | 19,972 | EUR 1,189,314 | EUR 1,189,314 | 312 | EUR 18,978 | EUR 59.5491 | EUR 59.5288 |
| 2024-11-18 (Monday) | 19,660 | EUR 1,170,336 | EUR 1,170,336 | 104 | EUR -15,409 | EUR 59.5288 | EUR 60.6333 |
| 2024-11-12 (Tuesday) | 19,556 | EUR 1,185,745 | EUR 1,185,745 | 208 | EUR -7,096 | EUR 60.6333 | EUR 61.6519 |
| 2024-11-11 (Monday) | 19,348 | EUR 1,192,841 | EUR 1,192,841 | 52 | EUR -14,301 | EUR 61.6519 | EUR 62.5592 |
| 2024-11-11 (Monday) | 19,348 | EUR 1,192,841 | EUR 1,192,841 | 52 | EUR -14,301 | EUR 61.6519 | EUR 62.5592 |
| 2024-11-08 (Friday) | 19,296 | EUR 1,207,142 | EUR 1,207,142 | 0 | EUR 5,443 | EUR 62.5592 | EUR 62.2771 |
| 2024-11-08 (Friday) | 19,296 | EUR 1,207,142 | EUR 1,207,142 | 0 | EUR 5,443 | EUR 62.5592 | EUR 62.2771 |
| 2024-11-07 (Thursday) | 19,296 | EUR 1,201,699 | EUR 1,201,699 | 260 | EUR 37,538 | EUR 62.2771 | EUR 61.1558 |
| 2024-11-07 (Thursday) | 19,296 | EUR 1,201,699 | EUR 1,201,699 | 260 | EUR 37,538 | EUR 62.2771 | EUR 61.1558 |
| 2024-11-06 (Wednesday) | 19,036 | EUR 1,164,161 | EUR 1,164,161 | 0 | EUR -39,516 | EUR 61.1558 | EUR 63.2316 |
| 2024-11-06 (Wednesday) | 19,036 | EUR 1,164,161 | EUR 1,164,161 | 0 | EUR -39,516 | EUR 61.1558 | EUR 63.2316 |
| 2024-11-05 (Tuesday) | 19,036 | EUR 1,203,677 | EUR 1,203,677 | 0 | EUR 3,444 | EUR 63.2316 | EUR 63.0507 |
| 2024-11-05 (Tuesday) | 19,036 | EUR 1,203,677 | EUR 1,203,677 | 0 | EUR 3,444 | EUR 63.2316 | EUR 63.0507 |
| 2024-11-04 (Monday) | 19,036 | EUR 1,200,233 | EUR 1,200,233 | 0 | EUR 2,408 | EUR 63.0507 | EUR 62.9242 |
| 2024-11-04 (Monday) | 19,036 | EUR 1,200,233 | EUR 1,200,233 | 0 | EUR 2,408 | EUR 63.0507 | EUR 62.9242 |
| 2024-11-01 (Friday) | 19,036 | EUR 1,197,825 | EUR 1,197,825 | 0 | EUR 205 | EUR 62.9242 | EUR 62.9134 |
| 2024-11-01 (Friday) | 19,036 | EUR 1,197,825 | EUR 1,197,825 | 0 | EUR 205 | EUR 62.9242 | EUR 62.9134 |
| 2024-10-31 (Thursday) | 19,036 | EUR 1,197,620 | EUR 1,197,620 | 0 | EUR -21,452 | EUR 62.9134 | EUR 64.0403 |
| 2024-10-31 (Thursday) | 19,036 | EUR 1,197,620 | EUR 1,197,620 | 0 | EUR -21,452 | EUR 62.9134 | EUR 64.0403 |
| 2024-10-30 (Wednesday) | 19,036 | EUR 1,219,072 | EUR 1,219,072 | 0 | EUR -10,178 | EUR 64.0403 | EUR 64.575 |
| 2024-10-30 (Wednesday) | 19,036 | EUR 1,219,072 | EUR 1,219,072 | 0 | EUR -10,178 | EUR 64.0403 | EUR 64.575 |
| 2024-10-29 (Tuesday) | 19,036 | EUR 1,229,250 | EUR 1,229,250 | 0 | EUR -31,109 | EUR 64.575 | EUR 66.2092 |
| 2024-10-29 (Tuesday) | 19,036 | EUR 1,229,250 | EUR 1,229,250 | 0 | EUR -31,109 | EUR 64.575 | EUR 66.2092 |
| 2024-10-28 (Monday) | 19,036 | EUR 1,260,359 | EUR 1,260,359 | 0 | EUR 2,610 | EUR 66.2092 | EUR 66.0721 |
| 2024-10-28 (Monday) | 19,036 | EUR 1,260,359 | EUR 1,260,359 | 0 | EUR 2,610 | EUR 66.2092 | EUR 66.0721 |
| 2024-10-25 (Friday) | 19,036 | EUR 1,257,749 | EUR 1,257,749 | 0 | EUR 6,003 | EUR 66.0721 | EUR 65.7568 |
| 2024-10-25 (Friday) | 19,036 | EUR 1,257,749 | EUR 1,257,749 | 0 | EUR 6,003 | EUR 66.0721 | EUR 65.7568 |
| 2024-10-24 (Thursday) | 19,036 | EUR 1,251,746 | EUR 1,251,746 | 0 | EUR -4,571 | EUR 65.7568 | EUR 65.9969 |
| 2024-10-24 (Thursday) | 19,036 | EUR 1,251,746 | EUR 1,251,746 | 0 | EUR -4,571 | EUR 65.7568 | EUR 65.9969 |
| 2024-10-23 (Wednesday) | 19,036 | EUR 1,256,317 | EUR 1,256,317 | 102 | EUR 626 | EUR 65.9969 | EUR 66.3194 |
| 2024-10-23 (Wednesday) | 19,036 | EUR 1,256,317 | EUR 1,256,317 | 102 | EUR 626 | EUR 65.9969 | EUR 66.3194 |
| 2024-10-22 (Tuesday) | 18,934 | EUR 1,255,691 | EUR 1,255,691 | 0 | EUR -26,496 | EUR 66.3194 | EUR 67.7188 |
| 2024-10-22 (Tuesday) | 18,934 | EUR 1,255,691 | EUR 1,255,691 | 0 | EUR -26,496 | EUR 66.3194 | EUR 67.7188 |
| 2024-10-21 (Monday) | 18,934 | EUR 1,282,187 | EUR 1,282,187 | 0 | EUR -22,192 | EUR 67.7188 | EUR 68.8908 |
| 2024-10-18 (Friday) | 18,934 | EUR 1,304,379 | EUR 1,304,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -104 | 67.170* | 60.63 Profit of 6,305 on sale | |||
| 2025-03-04 | SELL | -104 | 62.744* | 60.42 Profit of 6,283 on sale | |||
| 2025-02-26 | SELL | -208 | 62.514* | 60.34 Profit of 12,551 on sale | |||
| 2025-02-13 | BUY | 53 | 56.758* | 60.65 | |||
| 2025-02-12 | BUY | 212 | 56.328* | 60.72 | |||
| 2025-01-27 | BUY | 52 | 55.540* | 61.71 | |||
| 2025-01-23 | BUY | 52 | 54.899* | 61.97 | |||
| 2024-12-04 | BUY | 104 | 59.492* | 62.45 | |||
| 2024-12-03 | BUY | 156 | 58.845* | 62.53 | |||
| 2024-11-19 | BUY | 312 | 59.549* | 63.80 | |||
| 2024-11-18 | BUY | 104 | 59.529* | 63.93 | |||
| 2024-11-12 | BUY | 208 | 60.633* | 64.04 | |||
| 2024-11-11 | BUY | 52 | 61.652* | 64.20 | |||
| 2024-11-11 | BUY | 52 | 61.652* | 64.20 | |||
| 2024-11-07 | BUY | 260 | 62.277* | 64.49 | |||
| 2024-11-07 | BUY | 260 | 62.277* | 64.49 | |||
| 2024-10-23 | BUY | 102 | 65.997* | 66.79 | |||
| 2024-10-23 | BUY | 102 | 65.997* | 66.79 |
* (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.