| 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 | Inmobiliaria Colonial Socimi SA |
| Ticker | COL.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0139140174 |
| LEI | 95980020140005007414 |
Show aggregate COL.MC holdings
| Date | Number of COL.MC Shares Held | Base Market Value of COL.MC Shares | Local Market Value of COL.MC Shares | Change in COL.MC Shares Held | Change in COL.MC Base Value | Current Price per COL.MC Share Held | Previous Price per COL.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 146,768 | EUR 845,583 | EUR 845,583 | -718 | EUR -7,748 | EUR 5.76136 | EUR 5.78584 |
| 2025-03-11 (Tuesday) | 147,486 | EUR 853,331 | EUR 853,331 | 0 | EUR -204 | EUR 5.78584 | EUR 5.78723 |
| 2025-03-10 (Monday) | 147,486 | EUR 853,535 | EUR 853,535 | 0 | EUR -2,559 | EUR 5.78723 | EUR 5.80458 |
| 2025-03-07 (Friday) | 147,486 | EUR 856,094 | EUR 856,094 | 0 | EUR 9,142 | EUR 5.80458 | EUR 5.74259 |
| 2025-03-05 (Wednesday) | 147,486 | EUR 846,952 | EUR 846,952 | 0 | EUR -13,997 | EUR 5.74259 | EUR 5.8375 |
| 2025-03-04 (Tuesday) | 147,486 | EUR 860,949 | EUR 860,949 | -714 | EUR -14,702 | EUR 5.8375 | EUR 5.90858 |
| 2025-03-03 (Monday) | 148,200 | EUR 875,651 | EUR 875,651 | 0 | EUR -6,732 | EUR 5.90858 | EUR 5.954 |
| 2025-02-28 (Friday) | 148,200 | EUR 882,383 | EUR 882,383 | 0 | EUR 10,471 | EUR 5.954 | EUR 5.88335 |
| 2025-02-27 (Thursday) | 148,200 | EUR 871,912 | EUR 871,912 | 0 | EUR -7,050 | EUR 5.88335 | EUR 5.93092 |
| 2025-02-26 (Wednesday) | 148,200 | EUR 878,962 | EUR 878,962 | -1,436 | EUR 7,124 | EUR 5.93092 | EUR 5.82639 |
| 2025-02-25 (Tuesday) | 149,636 | EUR 871,838 | EUR 871,838 | 0 | EUR 11,808 | EUR 5.82639 | EUR 5.74748 |
| 2025-02-24 (Monday) | 149,636 | EUR 860,030 | EUR 860,030 | 0 | EUR -6,672 | EUR 5.74748 | EUR 5.79207 |
| 2025-02-21 (Friday) | 149,636 | EUR 866,702 | EUR 866,702 | 0 | EUR 11,706 | EUR 5.79207 | EUR 5.71384 |
| 2025-02-20 (Thursday) | 149,636 | EUR 854,996 | EUR 854,996 | 0 | EUR 16,600 | EUR 5.71384 | EUR 5.6029 |
| 2025-02-19 (Wednesday) | 149,636 | EUR 838,396 | EUR 838,396 | 0 | EUR -21,470 | EUR 5.6029 | EUR 5.74638 |
| 2025-02-18 (Tuesday) | 149,636 | EUR 859,866 | EUR 859,866 | 0 | EUR -10,435 | EUR 5.74638 | EUR 5.81612 |
| 2025-02-17 (Monday) | 149,636 | EUR 870,301 | EUR 870,301 | 0 | EUR -4,767 | EUR 5.81612 | EUR 5.84798 |
| 2025-02-14 (Friday) | 149,636 | EUR 875,068 | EUR 875,068 | 0 | EUR 0 | EUR 5.84798 | EUR 5.84798 |
| 2025-02-13 (Thursday) | 149,636 | EUR 875,068 | EUR 875,068 | 365 | EUR 21,865 | EUR 5.84798 | EUR 5.7158 |
| 2025-02-12 (Wednesday) | 149,271 | EUR 853,203 | EUR 853,203 | 1,460 | EUR 19,399 | EUR 5.7158 | EUR 5.64101 |
| 2025-02-11 (Tuesday) | 147,811 | EUR 833,804 | EUR 833,804 | 0 | EUR -994 | EUR 5.64101 | EUR 5.64774 |
| 2025-02-10 (Monday) | 147,811 | EUR 834,798 | EUR 834,798 | 0 | EUR 6,063 | EUR 5.64774 | EUR 5.60672 |
| 2025-02-07 (Friday) | 147,811 | EUR 828,735 | EUR 828,735 | 0 | EUR -9,666 | EUR 5.60672 | EUR 5.67211 |
| 2025-02-06 (Thursday) | 147,811 | EUR 838,401 | EUR 838,401 | 0 | EUR -3,434 | EUR 5.67211 | EUR 5.69535 |
| 2025-02-05 (Wednesday) | 147,811 | EUR 841,835 | EUR 841,835 | 0 | EUR 14,819 | EUR 5.69535 | EUR 5.59509 |
| 2025-02-04 (Tuesday) | 147,811 | EUR 827,016 | EUR 827,016 | 0 | EUR 6,021 | EUR 5.59509 | EUR 5.55436 |
| 2025-02-03 (Monday) | 147,811 | EUR 820,995 | EUR 820,995 | 0 | EUR -20,277 | EUR 5.55436 | EUR 5.69154 |
| 2025-01-31 (Friday) | 147,811 | EUR 841,272 | EUR 841,272 | 0 | EUR -2,142 | EUR 5.69154 | EUR 5.70603 |
| 2025-01-30 (Thursday) | 147,811 | EUR 843,414 | EUR 843,414 | 0 | EUR 28,653 | EUR 5.70603 | EUR 5.51218 |
| 2025-01-29 (Wednesday) | 147,811 | EUR 814,761 | EUR 814,761 | 0 | EUR -11,908 | EUR 5.51218 | EUR 5.59274 |
| 2025-01-28 (Tuesday) | 147,811 | EUR 826,669 | EUR 826,669 | 0 | EUR 4,179 | EUR 5.59274 | EUR 5.56447 |
| 2025-01-27 (Monday) | 147,811 | EUR 822,490 | EUR 822,490 | 361 | EUR 13,707 | EUR 5.56447 | EUR 5.48513 |
| 2025-01-24 (Friday) | 147,450 | EUR 808,783 | EUR 808,783 | 0 | EUR 6,199 | EUR 5.48513 | EUR 5.44309 |
| 2025-01-23 (Thursday) | 147,450 | EUR 802,584 | EUR 802,584 | 361 | EUR 271 | EUR 5.44309 | EUR 5.45461 |
| 2025-01-22 (Wednesday) | 147,089 | EUR 802,313 | EUR 802,313 | 0 | EUR -7,716 | EUR 5.45461 | EUR 5.50707 |
| 2025-01-22 (Wednesday) | 147,089 | EUR 802,313 | EUR 802,313 | 0 | EUR -7,716 | EUR 5.45461 | EUR 5.50707 |
| 2025-01-21 (Tuesday) | 147,089 | EUR 810,029 | EUR 810,029 | ||||
| 2025-01-20 (Monday) | 147,089 | EUR 803,145 | EUR 803,145 | ||||
| 2025-01-17 (Friday) | 147,089 | EUR 804,552 | EUR 804,552 | ||||
| 2025-01-16 (Thursday) | 147,089 | EUR 796,180 | EUR 796,180 | ||||
| 2025-01-15 (Wednesday) | 147,089 | EUR 793,535 | EUR 793,535 | ||||
| 2025-01-14 (Tuesday) | 147,089 | EUR 770,732 | EUR 770,732 | ||||
| 2025-01-13 (Monday) | 147,089 | EUR 749,333 | EUR 749,333 | ||||
| 2025-01-10 (Friday) | 147,089 | EUR 756,056 | EUR 756,056 | ||||
| 2025-01-09 (Thursday) | 147,089 | EUR 780,196 | EUR 780,196 | ||||
| 2025-01-09 (Thursday) | 147,089 | EUR 780,196 | EUR 780,196 | ||||
| 2025-01-09 (Thursday) | 147,089 | EUR 780,196 | EUR 780,196 | ||||
| 2025-01-08 (Wednesday) | 147,089 | EUR 782,544 | EUR 782,544 | ||||
| 2025-01-08 (Wednesday) | 147,089 | EUR 782,544 | EUR 782,544 | ||||
| 2025-01-08 (Wednesday) | 147,089 | EUR 782,544 | EUR 782,544 | ||||
| 2025-01-02 (Thursday) | 149,630 | EUR 804,085 | EUR 804,085 | ||||
| 2024-12-30 (Monday) | 149,630 | EUR 802,245 | EUR 802,245 | ||||
| 2024-12-06 (Friday) | 135,058 | EUR 781,110 | EUR 781,110 | 0 | EUR 13,541 | EUR 5.78352 | EUR 5.68325 |
| 2024-12-05 (Thursday) | 135,058 | EUR 767,569 | EUR 767,569 | 0 | EUR 7,460 | EUR 5.68325 | EUR 5.62802 |
| 2024-12-04 (Wednesday) | 135,058 | EUR 760,109 | EUR 760,109 | 724 | EUR 13,414 | EUR 5.62802 | EUR 5.5585 |
| 2024-12-03 (Tuesday) | 134,334 | EUR 746,695 | EUR 746,695 | 1,086 | EUR 5,929 | EUR 5.5585 | EUR 5.5593 |
| 2024-12-02 (Monday) | 133,248 | EUR 740,766 | EUR 740,766 | 0 | EUR -27,656 | EUR 5.5593 | EUR 5.76686 |
| 2024-11-29 (Friday) | 133,248 | EUR 768,422 | EUR 768,422 | 0 | EUR -4,303 | EUR 5.76686 | EUR 5.79915 |
| 2024-11-28 (Thursday) | 133,248 | EUR 772,725 | EUR 772,725 | 0 | EUR -2,022 | EUR 5.79915 | EUR 5.81432 |
| 2024-11-27 (Wednesday) | 133,248 | EUR 774,747 | EUR 774,747 | 0 | EUR 10,749 | EUR 5.81432 | EUR 5.73365 |
| 2024-11-26 (Tuesday) | 133,248 | EUR 763,998 | EUR 763,998 | 0 | EUR -8,859 | EUR 5.73365 | EUR 5.80014 |
| 2024-11-26 (Tuesday) | 133,248 | EUR 763,998 | EUR 763,998 | 0 | EUR -8,859 | EUR 5.73365 | EUR 5.80014 |
| 2024-11-25 (Monday) | 133,248 | EUR 772,857 | EUR 772,857 | 0 | EUR 5,091 | EUR 5.80014 | EUR 5.76193 |
| 2024-11-22 (Friday) | 133,248 | EUR 767,766 | EUR 767,766 | 0 | EUR -3,948 | EUR 5.76193 | EUR 5.79156 |
| 2024-11-21 (Thursday) | 133,248 | EUR 771,714 | EUR 771,714 | 0 | EUR -16,118 | EUR 5.79156 | EUR 5.91252 |
| 2024-11-20 (Wednesday) | 133,248 | EUR 787,832 | EUR 787,832 | 0 | EUR 14,807 | EUR 5.91252 | EUR 5.8014 |
| 2024-11-19 (Tuesday) | 133,248 | EUR 773,025 | EUR 773,025 | 2,172 | EUR 14,920 | EUR 5.8014 | EUR 5.78371 |
| 2024-11-18 (Monday) | 131,076 | EUR 758,105 | EUR 758,105 | 726 | EUR 40,355 | EUR 5.78371 | EUR 5.50633 |
| 2024-11-12 (Tuesday) | 130,350 | EUR 717,750 | EUR 717,750 | 1,436 | EUR -32,418 | EUR 5.50633 | EUR 5.81914 |
| 2024-11-11 (Monday) | 128,914 | EUR 750,168 | EUR 750,168 | 359 | EUR -7,770 | EUR 5.81914 | EUR 5.89583 |
| 2024-11-11 (Monday) | 128,914 | EUR 750,168 | EUR 750,168 | 359 | EUR -7,770 | EUR 5.81914 | EUR 5.89583 |
| 2024-11-08 (Friday) | 128,555 | EUR 757,938 | EUR 757,938 | 0 | EUR 3,897 | EUR 5.89583 | EUR 5.86551 |
| 2024-11-08 (Friday) | 128,555 | EUR 757,938 | EUR 757,938 | 0 | EUR 3,897 | EUR 5.89583 | EUR 5.86551 |
| 2024-11-07 (Thursday) | 128,555 | EUR 754,041 | EUR 754,041 | 1,775 | EUR 19,551 | EUR 5.86551 | EUR 5.79342 |
| 2024-11-07 (Thursday) | 128,555 | EUR 754,041 | EUR 754,041 | 1,775 | EUR 19,551 | EUR 5.86551 | EUR 5.79342 |
| 2024-11-06 (Wednesday) | 126,780 | EUR 734,490 | EUR 734,490 | 0 | EUR -25,696 | EUR 5.79342 | EUR 5.9961 |
| 2024-11-06 (Wednesday) | 126,780 | EUR 734,490 | EUR 734,490 | 0 | EUR -25,696 | EUR 5.79342 | EUR 5.9961 |
| 2024-11-05 (Tuesday) | 126,780 | EUR 760,186 | EUR 760,186 | 0 | EUR 210 | EUR 5.9961 | EUR 5.99445 |
| 2024-11-05 (Tuesday) | 126,780 | EUR 760,186 | EUR 760,186 | 0 | EUR 210 | EUR 5.9961 | EUR 5.99445 |
| 2024-11-04 (Monday) | 126,780 | EUR 759,976 | EUR 759,976 | 0 | EUR -6,830 | EUR 5.99445 | EUR 6.04832 |
| 2024-11-04 (Monday) | 126,780 | EUR 759,976 | EUR 759,976 | 0 | EUR -6,830 | EUR 5.99445 | EUR 6.04832 |
| 2024-11-01 (Friday) | 126,780 | EUR 766,806 | EUR 766,806 | 0 | EUR 847 | EUR 6.04832 | EUR 6.04164 |
| 2024-10-31 (Thursday) | 126,780 | EUR 765,959 | EUR 765,959 | 0 | EUR -18,399 | EUR 6.04164 | EUR 6.18676 |
| 2024-10-31 (Thursday) | 126,780 | EUR 765,959 | EUR 765,959 | 0 | EUR -18,399 | EUR 6.04164 | EUR 6.18676 |
| 2024-10-30 (Wednesday) | 126,780 | EUR 784,358 | EUR 784,358 | 0 | EUR -1,467 | EUR 6.18676 | EUR 6.19834 |
| 2024-10-30 (Wednesday) | 126,780 | EUR 784,358 | EUR 784,358 | 0 | EUR -1,467 | EUR 6.18676 | EUR 6.19834 |
| 2024-10-29 (Tuesday) | 126,780 | EUR 785,825 | EUR 785,825 | 0 | EUR -22,715 | EUR 6.19834 | EUR 6.3775 |
| 2024-10-29 (Tuesday) | 126,780 | EUR 785,825 | EUR 785,825 | 0 | EUR -22,715 | EUR 6.19834 | EUR 6.3775 |
| 2024-10-28 (Monday) | 126,780 | EUR 808,540 | EUR 808,540 | 0 | EUR 5,208 | EUR 6.3775 | EUR 6.33643 |
| 2024-10-28 (Monday) | 126,780 | EUR 808,540 | EUR 808,540 | 0 | EUR 5,208 | EUR 6.3775 | EUR 6.33643 |
| 2024-10-25 (Friday) | 126,780 | EUR 803,332 | EUR 803,332 | 0 | EUR -216 | EUR 6.33643 | EUR 6.33813 |
| 2024-10-25 (Friday) | 126,780 | EUR 803,332 | EUR 803,332 | 0 | EUR -216 | EUR 6.33643 | EUR 6.33813 |
| 2024-10-24 (Thursday) | 126,780 | EUR 803,548 | EUR 803,548 | 0 | EUR 5,772 | EUR 6.33813 | EUR 6.2926 |
| 2024-10-24 (Thursday) | 126,780 | EUR 803,548 | EUR 803,548 | 0 | EUR 5,772 | EUR 6.33813 | EUR 6.2926 |
| 2024-10-23 (Wednesday) | 126,780 | EUR 797,776 | EUR 797,776 | 706 | EUR 3,229 | EUR 6.2926 | EUR 6.30223 |
| 2024-10-23 (Wednesday) | 126,780 | EUR 797,776 | EUR 797,776 | 706 | EUR 3,229 | EUR 6.2926 | EUR 6.30223 |
| 2024-10-22 (Tuesday) | 126,074 | EUR 794,547 | EUR 794,547 | 0 | EUR -10,034 | EUR 6.30223 | EUR 6.38182 |
| 2024-10-22 (Tuesday) | 126,074 | EUR 794,547 | EUR 794,547 | 0 | EUR -10,034 | EUR 6.30223 | EUR 6.38182 |
| 2024-10-21 (Monday) | 126,074 | EUR 804,581 | EUR 804,581 | 0 | EUR -22,888 | EUR 6.38182 | EUR 6.56336 |
| 2024-10-21 (Monday) | 126,074 | EUR 804,581 | EUR 804,581 | 0 | EUR -22,888 | EUR 6.38182 | EUR 6.56336 |
| 2024-10-18 (Friday) | 126,074 | EUR 827,469 | EUR 827,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -718 | 5.761* | 5.86 Profit of 4,210 on sale | |||
| 2025-03-04 | SELL | -714 | 5.838* | 5.87 Profit of 4,190 on sale | |||
| 2025-02-26 | SELL | -1,436 | 5.931* | 5.87 Profit of 8,423 on sale | |||
| 2025-02-13 | BUY | 365 | 5.848* | 5.88 | |||
| 2025-02-12 | BUY | 1,460 | 5.716* | 5.88 | |||
| 2025-01-27 | BUY | 361 | 5.564* | 5.94 | |||
| 2025-01-23 | BUY | 361 | 5.443* | 5.96 | |||
| 2024-12-04 | BUY | 724 | 5.628* | 6.00 | |||
| 2024-12-03 | BUY | 1,086 | 5.559* | 6.01 | |||
| 2024-11-19 | BUY | 2,172 | 5.801* | 6.09 | |||
| 2024-11-18 | BUY | 726 | 5.784* | 6.10 | |||
| 2024-11-12 | BUY | 1,436 | 5.506* | 6.12 | |||
| 2024-11-11 | BUY | 359 | 5.819* | 6.14 | |||
| 2024-11-11 | BUY | 359 | 5.819* | 6.14 | |||
| 2024-11-07 | BUY | 1,775 | 5.866* | 6.18 | |||
| 2024-11-07 | BUY | 1,775 | 5.866* | 6.18 | |||
| 2024-10-23 | BUY | 706 | 6.293* | 6.34 | |||
| 2024-10-23 | BUY | 706 | 6.293* | 6.34 |
* (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.