| 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 | ID Logistics Group SACA |
| Ticker | IDL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010929125 |
| LEI | 969500U1DQN70VMJ9P45 |
Show aggregate IDL.PA holdings
| Date | Number of IDL.PA Shares Held | Base Market Value of IDL.PA Shares | Local Market Value of IDL.PA Shares | Change in IDL.PA Shares Held | Change in IDL.PA Base Value | Current Price per IDL.PA Share Held | Previous Price per IDL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,667 | EUR 1,106,901 | EUR 1,106,901 | -12 | EUR -18,663 | EUR 415.036 | EUR 420.143 |
| 2025-03-11 (Tuesday) | 2,679 | EUR 1,125,564 | EUR 1,125,564 | 0 | EUR -6,749 | EUR 420.143 | EUR 422.663 |
| 2025-03-10 (Monday) | 2,679 | EUR 1,132,313 | EUR 1,132,313 | 0 | EUR -1,939 | EUR 422.663 | EUR 423.386 |
| 2025-03-07 (Friday) | 2,679 | EUR 1,134,252 | EUR 1,134,252 | 0 | EUR -58,148 | EUR 423.386 | EUR 445.091 |
| 2025-03-05 (Wednesday) | 2,679 | EUR 1,192,400 | EUR 1,192,400 | 0 | EUR 30,429 | EUR 445.091 | EUR 433.733 |
| 2025-03-04 (Tuesday) | 2,679 | EUR 1,161,971 | EUR 1,161,971 | -12 | EUR -13,245 | EUR 433.733 | EUR 436.721 |
| 2025-03-03 (Monday) | 2,691 | EUR 1,175,216 | EUR 1,175,216 | 0 | EUR 20,777 | EUR 436.721 | EUR 429 |
| 2025-02-28 (Friday) | 2,691 | EUR 1,154,439 | EUR 1,154,439 | 0 | EUR -1,443 | EUR 429 | EUR 429.536 |
| 2025-02-27 (Thursday) | 2,691 | EUR 1,155,882 | EUR 1,155,882 | 0 | EUR -28,756 | EUR 429.536 | EUR 440.222 |
| 2025-02-26 (Wednesday) | 2,691 | EUR 1,184,638 | EUR 1,184,638 | -24 | EUR -2,473 | EUR 440.222 | EUR 437.242 |
| 2025-02-25 (Tuesday) | 2,715 | EUR 1,187,111 | EUR 1,187,111 | 0 | EUR -9,511 | EUR 437.242 | EUR 440.745 |
| 2025-02-24 (Monday) | 2,715 | EUR 1,196,622 | EUR 1,196,622 | 0 | EUR -6,916 | EUR 440.745 | EUR 443.292 |
| 2025-02-21 (Friday) | 2,715 | EUR 1,203,538 | EUR 1,203,538 | 0 | EUR 9,131 | EUR 443.292 | EUR 439.929 |
| 2025-02-20 (Thursday) | 2,715 | EUR 1,194,407 | EUR 1,194,407 | 0 | EUR 12,834 | EUR 439.929 | EUR 435.202 |
| 2025-02-19 (Wednesday) | 2,715 | EUR 1,181,573 | EUR 1,181,573 | 0 | EUR -3,454 | EUR 435.202 | EUR 436.474 |
| 2025-02-18 (Tuesday) | 2,715 | EUR 1,185,027 | EUR 1,185,027 | 0 | EUR -4,260 | EUR 436.474 | EUR 438.043 |
| 2025-02-17 (Monday) | 2,715 | EUR 1,189,287 | EUR 1,189,287 | 0 | EUR 5,268 | EUR 438.043 | EUR 436.103 |
| 2025-02-14 (Friday) | 2,715 | EUR 1,184,019 | EUR 1,184,019 | 0 | EUR 7,034 | EUR 436.103 | EUR 433.512 |
| 2025-02-13 (Thursday) | 2,715 | EUR 1,176,985 | EUR 1,176,985 | 6 | EUR 12,165 | EUR 433.512 | EUR 429.982 |
| 2025-02-12 (Wednesday) | 2,709 | EUR 1,164,820 | EUR 1,164,820 | 24 | EUR 25,043 | EUR 429.982 | EUR 424.498 |
| 2025-02-11 (Tuesday) | 2,685 | EUR 1,139,777 | EUR 1,139,777 | 0 | EUR -11,038 | EUR 424.498 | EUR 428.609 |
| 2025-02-10 (Monday) | 2,685 | EUR 1,150,815 | EUR 1,150,815 | 0 | EUR 10,652 | EUR 428.609 | EUR 424.642 |
| 2025-02-07 (Friday) | 2,685 | EUR 1,140,163 | EUR 1,140,163 | 0 | EUR -1,363 | EUR 424.642 | EUR 425.149 |
| 2025-02-06 (Thursday) | 2,685 | EUR 1,141,526 | EUR 1,141,526 | 0 | EUR 11,064 | EUR 425.149 | EUR 421.029 |
| 2025-02-05 (Wednesday) | 2,685 | EUR 1,130,462 | EUR 1,130,462 | 0 | EUR -6,701 | EUR 421.029 | EUR 423.524 |
| 2025-02-04 (Tuesday) | 2,685 | EUR 1,137,163 | EUR 1,137,163 | 0 | EUR 10,000 | EUR 423.524 | EUR 419.8 |
| 2025-02-03 (Monday) | 2,685 | EUR 1,127,163 | EUR 1,127,163 | 0 | EUR -1,874 | EUR 419.8 | EUR 420.498 |
| 2025-01-31 (Friday) | 2,685 | EUR 1,129,037 | EUR 1,129,037 | 0 | EUR 14,296 | EUR 420.498 | EUR 415.174 |
| 2025-01-30 (Thursday) | 2,685 | EUR 1,114,741 | EUR 1,114,741 | 0 | EUR -21,154 | EUR 415.174 | EUR 423.052 |
| 2025-01-29 (Wednesday) | 2,685 | EUR 1,135,895 | EUR 1,135,895 | 0 | EUR 27,500 | EUR 423.052 | EUR 412.81 |
| 2025-01-28 (Tuesday) | 2,685 | EUR 1,108,395 | EUR 1,108,395 | 0 | EUR 7,583 | EUR 412.81 | EUR 409.986 |
| 2025-01-27 (Monday) | 2,685 | EUR 1,100,812 | EUR 1,100,812 | 6 | EUR -17,844 | EUR 409.986 | EUR 417.565 |
| 2025-01-24 (Friday) | 2,679 | EUR 1,118,656 | EUR 1,118,656 | 0 | EUR 18,387 | EUR 417.565 | EUR 410.701 |
| 2025-01-23 (Thursday) | 2,679 | EUR 1,100,269 | EUR 1,100,269 | 6 | EUR 142 | EUR 410.701 | EUR 411.57 |
| 2025-01-22 (Wednesday) | 2,673 | EUR 1,100,127 | EUR 1,100,127 | 0 | EUR -2,164 | EUR 411.57 | EUR 412.38 |
| 2025-01-22 (Wednesday) | 2,673 | EUR 1,100,127 | EUR 1,100,127 | 0 | EUR -2,164 | EUR 411.57 | EUR 412.38 |
| 2025-01-21 (Tuesday) | 2,673 | EUR 1,102,291 | EUR 1,102,291 | ||||
| 2025-01-20 (Monday) | 2,673 | EUR 1,070,321 | EUR 1,070,321 | ||||
| 2025-01-17 (Friday) | 2,673 | EUR 1,042,184 | EUR 1,042,184 | ||||
| 2025-01-16 (Thursday) | 2,673 | EUR 1,061,406 | EUR 1,061,406 | ||||
| 2025-01-15 (Wednesday) | 2,673 | EUR 1,071,563 | EUR 1,071,563 | ||||
| 2025-01-14 (Tuesday) | 2,673 | EUR 1,048,405 | EUR 1,048,405 | ||||
| 2025-01-13 (Monday) | 2,673 | EUR 1,049,378 | EUR 1,049,378 | ||||
| 2025-01-10 (Friday) | 2,673 | EUR 1,035,603 | EUR 1,035,603 | ||||
| 2025-01-09 (Thursday) | 2,673 | EUR 1,065,433 | EUR 1,065,433 | ||||
| 2025-01-09 (Thursday) | 2,673 | EUR 1,065,433 | EUR 1,065,433 | ||||
| 2025-01-09 (Thursday) | 2,673 | EUR 1,065,433 | EUR 1,065,433 | ||||
| 2025-01-08 (Wednesday) | 2,673 | EUR 1,071,043 | EUR 1,071,043 | ||||
| 2025-01-08 (Wednesday) | 2,673 | EUR 1,071,043 | EUR 1,071,043 | ||||
| 2025-01-08 (Wednesday) | 2,673 | EUR 1,071,043 | EUR 1,071,043 | ||||
| 2025-01-02 (Thursday) | 2,715 | EUR 1,037,754 | EUR 1,037,754 | ||||
| 2024-12-30 (Monday) | 2,715 | EUR 1,047,001 | EUR 1,047,001 | ||||
| 2024-12-06 (Friday) | 2,475 | EUR 1,015,720 | EUR 1,015,720 | 0 | EUR 21,282 | EUR 410.392 | EUR 401.793 |
| 2024-12-05 (Thursday) | 2,475 | EUR 994,438 | EUR 994,438 | 0 | EUR 5,442 | EUR 401.793 | EUR 399.594 |
| 2024-12-04 (Wednesday) | 2,475 | EUR 988,996 | EUR 988,996 | 12 | EUR 17,573 | EUR 399.594 | EUR 394.406 |
| 2024-12-03 (Tuesday) | 2,463 | EUR 971,423 | EUR 971,423 | 18 | EUR -5,138 | EUR 394.406 | EUR 399.411 |
| 2024-12-02 (Monday) | 2,445 | EUR 976,561 | EUR 976,561 | 0 | EUR -25,414 | EUR 399.411 | EUR 409.806 |
| 2024-11-29 (Friday) | 2,445 | EUR 1,001,975 | EUR 1,001,975 | 0 | EUR -9,515 | EUR 409.806 | EUR 413.697 |
| 2024-11-28 (Thursday) | 2,445 | EUR 1,011,490 | EUR 1,011,490 | 0 | EUR 17,661 | EUR 413.697 | EUR 406.474 |
| 2024-11-27 (Wednesday) | 2,445 | EUR 993,829 | EUR 993,829 | 0 | EUR -17,215 | EUR 406.474 | EUR 413.515 |
| 2024-11-26 (Tuesday) | 2,445 | EUR 1,011,044 | EUR 1,011,044 | 0 | EUR 655 | EUR 413.515 | EUR 413.247 |
| 2024-11-26 (Tuesday) | 2,445 | EUR 1,011,044 | EUR 1,011,044 | 0 | EUR 655 | EUR 413.515 | EUR 413.247 |
| 2024-11-25 (Monday) | 2,445 | EUR 1,010,389 | EUR 1,010,389 | 0 | EUR 27,924 | EUR 413.247 | EUR 401.826 |
| 2024-11-25 (Monday) | 2,445 | EUR 1,010,389 | EUR 1,010,389 | 0 | EUR 27,924 | EUR 413.247 | EUR 401.826 |
| 2024-11-22 (Friday) | 2,445 | EUR 982,465 | EUR 982,465 | 0 | EUR 21,308 | EUR 401.826 | EUR 393.111 |
| 2024-11-21 (Thursday) | 2,445 | EUR 961,157 | EUR 961,157 | 0 | EUR -2,155 | EUR 393.111 | EUR 393.993 |
| 2024-11-20 (Wednesday) | 2,445 | EUR 963,312 | EUR 963,312 | 0 | EUR -11,220 | EUR 393.993 | EUR 398.582 |
| 2024-11-19 (Tuesday) | 2,445 | EUR 974,532 | EUR 974,532 | 36 | EUR 2,792 | EUR 398.582 | EUR 403.379 |
| 2024-11-18 (Monday) | 2,409 | EUR 971,740 | EUR 971,740 | 12 | EUR -32,783 | EUR 403.379 | EUR 419.075 |
| 2024-11-12 (Tuesday) | 2,397 | EUR 1,004,523 | EUR 1,004,523 | 24 | EUR -15,029 | EUR 419.075 | EUR 429.647 |
| 2024-11-11 (Monday) | 2,373 | EUR 1,019,552 | EUR 1,019,552 | 6 | EUR -19,790 | EUR 429.647 | EUR 439.097 |
| 2024-11-11 (Monday) | 2,373 | EUR 1,019,552 | EUR 1,019,552 | 6 | EUR -19,790 | EUR 429.647 | EUR 439.097 |
| 2024-11-08 (Friday) | 2,367 | EUR 1,039,342 | EUR 1,039,342 | 0 | EUR -973 | EUR 439.097 | EUR 439.508 |
| 2024-11-08 (Friday) | 2,367 | EUR 1,039,342 | EUR 1,039,342 | 0 | EUR -973 | EUR 439.097 | EUR 439.508 |
| 2024-11-07 (Thursday) | 2,367 | EUR 1,040,315 | EUR 1,040,315 | 30 | EUR 22,677 | EUR 439.508 | EUR 435.446 |
| 2024-11-07 (Thursday) | 2,367 | EUR 1,040,315 | EUR 1,040,315 | 30 | EUR 22,677 | EUR 439.508 | EUR 435.446 |
| 2024-11-06 (Wednesday) | 2,337 | EUR 1,017,638 | EUR 1,017,638 | 0 | EUR -12,946 | EUR 435.446 | EUR 440.986 |
| 2024-11-06 (Wednesday) | 2,337 | EUR 1,017,638 | EUR 1,017,638 | 0 | EUR -12,946 | EUR 435.446 | EUR 440.986 |
| 2024-11-05 (Tuesday) | 2,337 | EUR 1,030,584 | EUR 1,030,584 | 0 | EUR 1,557 | EUR 440.986 | EUR 440.32 |
| 2024-11-05 (Tuesday) | 2,337 | EUR 1,030,584 | EUR 1,030,584 | 0 | EUR 1,557 | EUR 440.986 | EUR 440.32 |
| 2024-11-04 (Monday) | 2,337 | EUR 1,029,027 | EUR 1,029,027 | 0 | EUR -6,689 | EUR 440.32 | EUR 443.182 |
| 2024-11-04 (Monday) | 2,337 | EUR 1,029,027 | EUR 1,029,027 | 0 | EUR -6,689 | EUR 440.32 | EUR 443.182 |
| 2024-11-01 (Friday) | 2,337 | EUR 1,035,716 | EUR 1,035,716 | 0 | EUR -3,253 | EUR 443.182 | EUR 444.574 |
| 2024-11-01 (Friday) | 2,337 | EUR 1,035,716 | EUR 1,035,716 | 0 | EUR -3,253 | EUR 443.182 | EUR 444.574 |
| 2024-10-31 (Thursday) | 2,337 | EUR 1,038,969 | EUR 1,038,969 | 0 | EUR 600 | EUR 444.574 | EUR 444.317 |
| 2024-10-31 (Thursday) | 2,337 | EUR 1,038,969 | EUR 1,038,969 | 0 | EUR 600 | EUR 444.574 | EUR 444.317 |
| 2024-10-30 (Wednesday) | 2,337 | EUR 1,038,369 | EUR 1,038,369 | 0 | EUR 7,475 | EUR 444.317 | EUR 441.119 |
| 2024-10-30 (Wednesday) | 2,337 | EUR 1,038,369 | EUR 1,038,369 | 0 | EUR 7,475 | EUR 444.317 | EUR 441.119 |
| 2024-10-29 (Tuesday) | 2,337 | EUR 1,030,894 | EUR 1,030,894 | 0 | EUR -13,287 | EUR 441.119 | EUR 446.804 |
| 2024-10-29 (Tuesday) | 2,337 | EUR 1,030,894 | EUR 1,030,894 | 0 | EUR -13,287 | EUR 441.119 | EUR 446.804 |
| 2024-10-28 (Monday) | 2,337 | EUR 1,044,181 | EUR 1,044,181 | 0 | EUR 12,667 | EUR 446.804 | EUR 441.384 |
| 2024-10-28 (Monday) | 2,337 | EUR 1,044,181 | EUR 1,044,181 | 0 | EUR 12,667 | EUR 446.804 | EUR 441.384 |
| 2024-10-25 (Friday) | 2,337 | EUR 1,031,514 | EUR 1,031,514 | 0 | EUR -4,332 | EUR 441.384 | EUR 443.237 |
| 2024-10-25 (Friday) | 2,337 | EUR 1,031,514 | EUR 1,031,514 | 0 | EUR -4,332 | EUR 441.384 | EUR 443.237 |
| 2024-10-24 (Thursday) | 2,337 | EUR 1,035,846 | EUR 1,035,846 | 0 | EUR 18,527 | EUR 443.237 | EUR 435.31 |
| 2024-10-24 (Thursday) | 2,337 | EUR 1,035,846 | EUR 1,035,846 | 0 | EUR 18,527 | EUR 443.237 | EUR 435.31 |
| 2024-10-23 (Wednesday) | 2,337 | EUR 1,017,319 | EUR 1,017,319 | 12 | EUR 59,742 | EUR 435.31 | EUR 411.861 |
| 2024-10-23 (Wednesday) | 2,337 | EUR 1,017,319 | EUR 1,017,319 | 12 | EUR 59,742 | EUR 435.31 | EUR 411.861 |
| 2024-10-22 (Tuesday) | 2,325 | EUR 957,577 | EUR 957,577 | 0 | EUR -7,253 | EUR 411.861 | EUR 414.981 |
| 2024-10-22 (Tuesday) | 2,325 | EUR 957,577 | EUR 957,577 | 0 | EUR -7,253 | EUR 411.861 | EUR 414.981 |
| 2024-10-21 (Monday) | 2,325 | EUR 964,830 | EUR 964,830 | 0 | EUR -17,149 | EUR 414.981 | EUR 422.357 |
| 2024-10-21 (Monday) | 2,325 | EUR 964,830 | EUR 964,830 | 0 | EUR -17,149 | EUR 414.981 | EUR 422.357 |
| 2024-10-18 (Friday) | 2,325 | EUR 981,979 | EUR 981,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 415.036* | 426.28 Profit of 5,115 on sale | |||
| 2025-03-04 | SELL | -12 | 433.733* | 426.11 Profit of 5,113 on sale | |||
| 2025-02-26 | SELL | -24 | 440.222* | 425.70 Profit of 10,217 on sale | |||
| 2025-02-13 | BUY | 6 | 433.512* | 424.07 | |||
| 2025-02-12 | BUY | 24 | 429.982* | 423.98 | |||
| 2025-01-27 | BUY | 6 | 409.986* | 424.70 | |||
| 2025-01-23 | BUY | 6 | 410.701* | 425.11 | |||
| 2024-12-04 | BUY | 12 | 399.594* | 427.04 | |||
| 2024-12-03 | BUY | 18 | 394.406* | 427.75 | |||
| 2024-11-19 | BUY | 36 | 398.582* | 435.47 | |||
| 2024-11-18 | BUY | 12 | 403.379* | 436.44 | |||
| 2024-11-12 | BUY | 24 | 419.075* | 436.99 | |||
| 2024-11-11 | BUY | 6 | 429.647* | 437.47 | |||
| 2024-11-11 | BUY | 6 | 429.647* | 437.47 | |||
| 2024-11-07 | BUY | 30 | 439.508* | 437.19 | |||
| 2024-11-07 | BUY | 30 | 439.508* | 437.19 | |||
| 2024-10-23 | BUY | 12 | 435.310* | 413.42 | |||
| 2024-10-23 | BUY | 12 | 435.310* | 413.42 |
* (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.