| 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 | Logista Integral SA |
| Ticker | LOG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105027009 |
| LEI | 9598000ANNAL42UJ7X28 |
Show aggregate LOG.MC holdings
| Date | Number of LOG.MC Shares Held | Base Market Value of LOG.MC Shares | Local Market Value of LOG.MC Shares | Change in LOG.MC Shares Held | Change in LOG.MC Base Value | Current Price per LOG.MC Share Held | Previous Price per LOG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,198 | EUR 1,025,660 | EUR 1,025,660 | -164 | EUR -3,138 | EUR 29.9918 | EUR 29.94 |
| 2025-03-11 (Tuesday) | 34,362 | EUR 1,028,798 | EUR 1,028,798 | 0 | EUR 9,172 | EUR 29.94 | EUR 29.6731 |
| 2025-03-10 (Monday) | 34,362 | EUR 1,019,626 | EUR 1,019,626 | 0 | EUR -13,516 | EUR 29.6731 | EUR 30.0664 |
| 2025-03-07 (Friday) | 34,362 | EUR 1,033,142 | EUR 1,033,142 | 0 | EUR 22,650 | EUR 30.0664 | EUR 29.4073 |
| 2025-03-05 (Wednesday) | 34,362 | EUR 1,010,492 | EUR 1,010,492 | 0 | EUR 16,414 | EUR 29.4073 | EUR 28.9296 |
| 2025-03-04 (Tuesday) | 34,362 | EUR 994,078 | EUR 994,078 | -166 | EUR -11,678 | EUR 28.9296 | EUR 29.1287 |
| 2025-03-03 (Monday) | 34,528 | EUR 1,005,756 | EUR 1,005,756 | 0 | EUR 11,073 | EUR 29.1287 | EUR 28.808 |
| 2025-02-28 (Friday) | 34,528 | EUR 994,683 | EUR 994,683 | 0 | EUR -6,277 | EUR 28.808 | EUR 28.9898 |
| 2025-02-27 (Thursday) | 34,528 | EUR 1,000,960 | EUR 1,000,960 | 0 | EUR -18,419 | EUR 28.9898 | EUR 29.5233 |
| 2025-02-26 (Wednesday) | 34,528 | EUR 1,019,379 | EUR 1,019,379 | -328 | EUR -11,779 | EUR 29.5233 | EUR 29.5834 |
| 2025-02-25 (Tuesday) | 34,856 | EUR 1,031,158 | EUR 1,031,158 | 0 | EUR -47,508 | EUR 29.5834 | EUR 30.9464 |
| 2025-02-24 (Monday) | 34,856 | EUR 1,078,666 | EUR 1,078,666 | 0 | EUR 2,900 | EUR 30.9464 | EUR 30.8632 |
| 2025-02-21 (Friday) | 34,856 | EUR 1,075,766 | EUR 1,075,766 | 0 | EUR -4,928 | EUR 30.8632 | EUR 31.0045 |
| 2025-02-20 (Thursday) | 34,856 | EUR 1,080,694 | EUR 1,080,694 | 0 | EUR 3,031 | EUR 31.0045 | EUR 30.9176 |
| 2025-02-19 (Wednesday) | 34,856 | EUR 1,077,663 | EUR 1,077,663 | 0 | EUR -3,716 | EUR 30.9176 | EUR 31.0242 |
| 2025-02-18 (Tuesday) | 34,856 | EUR 1,081,379 | EUR 1,081,379 | 0 | EUR 2,361 | EUR 31.0242 | EUR 30.9564 |
| 2025-02-17 (Monday) | 34,856 | EUR 1,079,018 | EUR 1,079,018 | 0 | EUR 12,398 | EUR 30.9564 | EUR 30.6008 |
| 2025-02-14 (Friday) | 34,856 | EUR 1,066,620 | EUR 1,066,620 | 0 | EUR 10,522 | EUR 30.6008 | EUR 30.2989 |
| 2025-02-13 (Thursday) | 34,856 | EUR 1,056,098 | EUR 1,056,098 | 83 | EUR 12,902 | EUR 30.2989 | EUR 30.0002 |
| 2025-02-12 (Wednesday) | 34,773 | EUR 1,043,196 | EUR 1,043,196 | 332 | EUR 7,499 | EUR 30.0002 | EUR 30.0716 |
| 2025-02-11 (Tuesday) | 34,441 | EUR 1,035,697 | EUR 1,035,697 | 0 | EUR 3,265 | EUR 30.0716 | EUR 29.9768 |
| 2025-02-10 (Monday) | 34,441 | EUR 1,032,432 | EUR 1,032,432 | 0 | EUR 10,636 | EUR 29.9768 | EUR 29.668 |
| 2025-02-07 (Friday) | 34,441 | EUR 1,021,796 | EUR 1,021,796 | 0 | EUR -327 | EUR 29.668 | EUR 29.6775 |
| 2025-02-06 (Thursday) | 34,441 | EUR 1,022,123 | EUR 1,022,123 | 0 | EUR -35,276 | EUR 29.6775 | EUR 30.7018 |
| 2025-02-05 (Wednesday) | 34,441 | EUR 1,057,399 | EUR 1,057,399 | 0 | EUR 11,311 | EUR 30.7018 | EUR 30.3733 |
| 2025-02-04 (Tuesday) | 34,441 | EUR 1,046,088 | EUR 1,046,088 | 0 | EUR 8,072 | EUR 30.3733 | EUR 30.139 |
| 2025-02-03 (Monday) | 34,441 | EUR 1,038,016 | EUR 1,038,016 | 0 | EUR -6,720 | EUR 30.139 | EUR 30.3341 |
| 2025-01-31 (Friday) | 34,441 | EUR 1,044,736 | EUR 1,044,736 | 0 | EUR -4,336 | EUR 30.3341 | EUR 30.46 |
| 2025-01-30 (Thursday) | 34,441 | EUR 1,049,072 | EUR 1,049,072 | 0 | EUR 4,027 | EUR 30.46 | EUR 30.3431 |
| 2025-01-29 (Wednesday) | 34,441 | EUR 1,045,045 | EUR 1,045,045 | 0 | EUR 4,575 | EUR 30.3431 | EUR 30.2102 |
| 2025-01-28 (Tuesday) | 34,441 | EUR 1,040,470 | EUR 1,040,470 | 0 | EUR 6,305 | EUR 30.2102 | EUR 30.0271 |
| 2025-01-27 (Monday) | 34,441 | EUR 1,034,165 | EUR 1,034,165 | 83 | EUR 9,299 | EUR 30.0271 | EUR 29.829 |
| 2025-01-24 (Friday) | 34,358 | EUR 1,024,866 | EUR 1,024,866 | 0 | EUR 8,169 | EUR 29.829 | EUR 29.5913 |
| 2025-01-23 (Thursday) | 34,358 | EUR 1,016,697 | EUR 1,016,697 | 82 | EUR -51,862 | EUR 29.5913 | EUR 31.1751 |
| 2025-01-22 (Wednesday) | 34,276 | EUR 1,068,559 | EUR 1,068,559 | 0 | EUR 1,235 | EUR 31.1751 | EUR 31.1391 |
| 2025-01-22 (Wednesday) | 34,276 | EUR 1,068,559 | EUR 1,068,559 | 0 | EUR 1,235 | EUR 31.1751 | EUR 31.1391 |
| 2025-01-21 (Tuesday) | 34,276 | EUR 1,067,324 | EUR 1,067,324 | ||||
| 2025-01-20 (Monday) | 34,276 | EUR 1,055,916 | EUR 1,055,916 | ||||
| 2025-01-17 (Friday) | 34,276 | EUR 1,047,933 | EUR 1,047,933 | ||||
| 2025-01-16 (Thursday) | 34,276 | EUR 1,051,413 | EUR 1,051,413 | ||||
| 2025-01-15 (Wednesday) | 34,276 | EUR 1,043,445 | EUR 1,043,445 | ||||
| 2025-01-14 (Tuesday) | 34,276 | EUR 1,039,509 | EUR 1,039,509 | ||||
| 2025-01-13 (Monday) | 34,276 | EUR 1,036,654 | EUR 1,036,654 | ||||
| 2025-01-10 (Friday) | 34,276 | EUR 1,039,180 | EUR 1,039,180 | ||||
| 2025-01-09 (Thursday) | 34,276 | EUR 1,059,077 | EUR 1,059,077 | ||||
| 2025-01-09 (Thursday) | 34,276 | EUR 1,059,077 | EUR 1,059,077 | ||||
| 2025-01-09 (Thursday) | 34,276 | EUR 1,059,077 | EUR 1,059,077 | ||||
| 2025-01-08 (Wednesday) | 34,276 | EUR 1,057,061 | EUR 1,057,061 | ||||
| 2025-01-08 (Wednesday) | 34,276 | EUR 1,057,061 | EUR 1,057,061 | ||||
| 2025-01-08 (Wednesday) | 34,276 | EUR 1,057,061 | EUR 1,057,061 | ||||
| 2025-01-02 (Thursday) | 34,857 | EUR 1,055,127 | EUR 1,055,127 | ||||
| 2024-12-30 (Monday) | 34,857 | EUR 1,058,000 | EUR 1,058,000 | ||||
| 2024-12-06 (Friday) | 31,534 | EUR 999,994 | EUR 999,994 | 0 | EUR -5,615 | EUR 31.7116 | EUR 31.8897 |
| 2024-12-05 (Thursday) | 31,534 | EUR 1,005,609 | EUR 1,005,609 | 0 | EUR 14,810 | EUR 31.8897 | EUR 31.42 |
| 2024-12-04 (Wednesday) | 31,534 | EUR 990,799 | EUR 990,799 | 166 | EUR -4,218 | EUR 31.42 | EUR 31.7208 |
| 2024-12-03 (Tuesday) | 31,368 | EUR 995,017 | EUR 995,017 | 249 | EUR 9,797 | EUR 31.7208 | EUR 31.6598 |
| 2024-12-02 (Monday) | 31,119 | EUR 985,220 | EUR 985,220 | 0 | EUR -10,020 | EUR 31.6598 | EUR 31.9817 |
| 2024-11-29 (Friday) | 31,119 | EUR 995,240 | EUR 995,240 | 0 | EUR -2,483 | EUR 31.9817 | EUR 32.0615 |
| 2024-11-28 (Thursday) | 31,119 | EUR 997,723 | EUR 997,723 | 0 | EUR 6,852 | EUR 32.0615 | EUR 31.8414 |
| 2024-11-27 (Wednesday) | 31,119 | EUR 990,871 | EUR 990,871 | 0 | EUR -2,702 | EUR 31.8414 | EUR 31.9282 |
| 2024-11-26 (Tuesday) | 31,119 | EUR 993,573 | EUR 993,573 | 0 | EUR -616 | EUR 31.9282 | EUR 31.948 |
| 2024-11-26 (Tuesday) | 31,119 | EUR 993,573 | EUR 993,573 | 0 | EUR -616 | EUR 31.9282 | EUR 31.948 |
| 2024-11-25 (Monday) | 31,119 | EUR 994,189 | EUR 994,189 | 0 | EUR 10,680 | EUR 31.948 | EUR 31.6048 |
| 2024-11-25 (Monday) | 31,119 | EUR 994,189 | EUR 994,189 | 0 | EUR 10,680 | EUR 31.948 | EUR 31.6048 |
| 2024-11-22 (Friday) | 31,119 | EUR 983,509 | EUR 983,509 | 0 | EUR 3,542 | EUR 31.6048 | EUR 31.491 |
| 2024-11-21 (Thursday) | 31,119 | EUR 979,967 | EUR 979,967 | 0 | EUR 6,317 | EUR 31.491 | EUR 31.288 |
| 2024-11-20 (Wednesday) | 31,119 | EUR 973,650 | EUR 973,650 | 0 | EUR -3,473 | EUR 31.288 | EUR 31.3996 |
| 2024-11-19 (Tuesday) | 31,119 | EUR 977,123 | EUR 977,123 | 498 | EUR 17,465 | EUR 31.3996 | EUR 31.3399 |
| 2024-11-18 (Monday) | 30,621 | EUR 959,658 | EUR 959,658 | 166 | EUR 9,708 | EUR 31.3399 | EUR 31.1919 |
| 2024-11-12 (Tuesday) | 30,455 | EUR 949,950 | EUR 949,950 | 328 | EUR 6,821 | EUR 31.1919 | EUR 31.3051 |
| 2024-11-11 (Monday) | 30,127 | EUR 943,129 | EUR 943,129 | 82 | EUR 5,271 | EUR 31.3051 | EUR 31.2151 |
| 2024-11-11 (Monday) | 30,127 | EUR 943,129 | EUR 943,129 | 82 | EUR 5,271 | EUR 31.3051 | EUR 31.2151 |
| 2024-11-08 (Friday) | 30,045 | EUR 937,858 | EUR 937,858 | 0 | EUR -1,598 | EUR 31.2151 | EUR 31.2683 |
| 2024-11-08 (Friday) | 30,045 | EUR 937,858 | EUR 937,858 | 0 | EUR -1,598 | EUR 31.2151 | EUR 31.2683 |
| 2024-11-07 (Thursday) | 30,045 | EUR 939,456 | EUR 939,456 | 410 | EUR 22,938 | EUR 31.2683 | EUR 30.9269 |
| 2024-11-07 (Thursday) | 30,045 | EUR 939,456 | EUR 939,456 | 410 | EUR 22,938 | EUR 31.2683 | EUR 30.9269 |
| 2024-11-06 (Wednesday) | 29,635 | EUR 916,518 | EUR 916,518 | 0 | EUR 6,076 | EUR 30.9269 | EUR 30.7218 |
| 2024-11-06 (Wednesday) | 29,635 | EUR 916,518 | EUR 916,518 | 0 | EUR 6,076 | EUR 30.9269 | EUR 30.7218 |
| 2024-11-05 (Tuesday) | 29,635 | EUR 910,442 | EUR 910,442 | 0 | EUR -1,687 | EUR 30.7218 | EUR 30.7788 |
| 2024-11-05 (Tuesday) | 29,635 | EUR 910,442 | EUR 910,442 | 0 | EUR -1,687 | EUR 30.7218 | EUR 30.7788 |
| 2024-11-04 (Monday) | 29,635 | EUR 912,129 | EUR 912,129 | 0 | EUR -2,889 | EUR 30.7788 | EUR 30.8763 |
| 2024-11-04 (Monday) | 29,635 | EUR 912,129 | EUR 912,129 | 0 | EUR -2,889 | EUR 30.7788 | EUR 30.8763 |
| 2024-11-01 (Friday) | 29,635 | EUR 915,018 | EUR 915,018 | 0 | EUR 10,950 | EUR 30.8763 | EUR 30.5068 |
| 2024-11-01 (Friday) | 29,635 | EUR 915,018 | EUR 915,018 | 0 | EUR 10,950 | EUR 30.8763 | EUR 30.5068 |
| 2024-10-31 (Thursday) | 29,635 | EUR 904,068 | EUR 904,068 | 0 | EUR 1,349 | EUR 30.5068 | EUR 30.4612 |
| 2024-10-31 (Thursday) | 29,635 | EUR 904,068 | EUR 904,068 | 0 | EUR 1,349 | EUR 30.5068 | EUR 30.4612 |
| 2024-10-30 (Wednesday) | 29,635 | EUR 902,719 | EUR 902,719 | 0 | EUR 921 | EUR 30.4612 | EUR 30.4302 |
| 2024-10-30 (Wednesday) | 29,635 | EUR 902,719 | EUR 902,719 | 0 | EUR 921 | EUR 30.4612 | EUR 30.4302 |
| 2024-10-29 (Tuesday) | 29,635 | EUR 901,798 | EUR 901,798 | 0 | EUR -2,312 | EUR 30.4302 | EUR 30.5082 |
| 2024-10-29 (Tuesday) | 29,635 | EUR 901,798 | EUR 901,798 | 0 | EUR -2,312 | EUR 30.4302 | EUR 30.5082 |
| 2024-10-28 (Monday) | 29,635 | EUR 904,110 | EUR 904,110 | 0 | EUR 15,606 | EUR 30.5082 | EUR 29.9816 |
| 2024-10-28 (Monday) | 29,635 | EUR 904,110 | EUR 904,110 | 0 | EUR 15,606 | EUR 30.5082 | EUR 29.9816 |
| 2024-10-25 (Friday) | 29,635 | EUR 888,504 | EUR 888,504 | 0 | EUR -1,051 | EUR 29.9816 | EUR 30.017 |
| 2024-10-25 (Friday) | 29,635 | EUR 888,504 | EUR 888,504 | 0 | EUR -1,051 | EUR 29.9816 | EUR 30.017 |
| 2024-10-24 (Thursday) | 29,635 | EUR 889,555 | EUR 889,555 | 0 | EUR 5,047 | EUR 30.017 | EUR 29.8467 |
| 2024-10-24 (Thursday) | 29,635 | EUR 889,555 | EUR 889,555 | 0 | EUR 5,047 | EUR 30.017 | EUR 29.8467 |
| 2024-10-23 (Wednesday) | 29,635 | EUR 884,508 | EUR 884,508 | 164 | EUR 7,772 | EUR 29.8467 | EUR 29.7491 |
| 2024-10-23 (Wednesday) | 29,635 | EUR 884,508 | EUR 884,508 | 164 | EUR 7,772 | EUR 29.8467 | EUR 29.7491 |
| 2024-10-22 (Tuesday) | 29,471 | EUR 876,736 | EUR 876,736 | 0 | EUR -2,667 | EUR 29.7491 | EUR 29.8396 |
| 2024-10-22 (Tuesday) | 29,471 | EUR 876,736 | EUR 876,736 | 0 | EUR -2,667 | EUR 29.7491 | EUR 29.8396 |
| 2024-10-21 (Monday) | 29,471 | EUR 879,403 | EUR 879,403 | 0 | EUR -546 | EUR 29.8396 | EUR 29.8581 |
| 2024-10-18 (Friday) | 29,471 | EUR 879,949 | EUR 879,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -164 | 29.992* | 30.62 Profit of 5,021 on sale | |||
| 2025-03-04 | SELL | -166 | 28.930* | 30.68 Profit of 5,093 on sale | |||
| 2025-02-26 | SELL | -328 | 29.523* | 30.76 Profit of 10,091 on sale | |||
| 2025-02-13 | BUY | 83 | 30.299* | 30.77 | |||
| 2025-02-12 | BUY | 332 | 30.000* | 30.79 | |||
| 2025-01-27 | BUY | 83 | 30.027* | 30.93 | |||
| 2025-01-23 | BUY | 82 | 29.591* | 30.98 | |||
| 2024-12-04 | BUY | 166 | 31.420* | 30.92 | |||
| 2024-12-03 | BUY | 249 | 31.721* | 30.90 | |||
| 2024-11-19 | BUY | 498 | 31.400* | 30.59 | |||
| 2024-11-18 | BUY | 166 | 31.340* | 30.57 | |||
| 2024-11-12 | BUY | 328 | 31.192* | 30.55 | |||
| 2024-11-11 | BUY | 82 | 31.305* | 30.50 | |||
| 2024-11-11 | BUY | 82 | 31.305* | 30.50 | |||
| 2024-11-07 | BUY | 410 | 31.268* | 30.38 | |||
| 2024-11-07 | BUY | 410 | 31.268* | 30.38 | |||
| 2024-10-23 | BUY | 164 | 29.847* | 29.78 | |||
| 2024-10-23 | BUY | 164 | 29.847* | 29.78 |
* (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.