Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for LOG.MC

Stock NameLogista Integral SA
TickerLOG.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105027009
LEI9598000ANNAL42UJ7X28

Show aggregate LOG.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) LOG.MC holdings

DateNumber of LOG.MC Shares HeldBase Market Value of LOG.MC SharesLocal Market Value of LOG.MC SharesChange in LOG.MC Shares HeldChange in LOG.MC Base ValueCurrent Price per LOG.MC Share HeldPrevious Price per LOG.MC Share Held
2025-03-12 (Wednesday)34,198LOG.MC holding decreased by -164EUR 1,025,660LOG.MC holding decreased by -3138EUR 1,025,660-164EUR -3,138 EUR 29.9918 EUR 29.94
2025-03-11 (Tuesday)34,362EUR 1,028,798LOG.MC holding increased by 9172EUR 1,028,7980EUR 9,172 EUR 29.94 EUR 29.6731
2025-03-10 (Monday)34,362EUR 1,019,626LOG.MC holding decreased by -13516EUR 1,019,6260EUR -13,516 EUR 29.6731 EUR 30.0664
2025-03-07 (Friday)34,362EUR 1,033,142LOG.MC holding increased by 22650EUR 1,033,1420EUR 22,650 EUR 30.0664 EUR 29.4073
2025-03-05 (Wednesday)34,362EUR 1,010,492LOG.MC holding increased by 16414EUR 1,010,4920EUR 16,414 EUR 29.4073 EUR 28.9296
2025-03-04 (Tuesday)34,362LOG.MC holding decreased by -166EUR 994,078LOG.MC holding decreased by -11678EUR 994,078-166EUR -11,678 EUR 28.9296 EUR 29.1287
2025-03-03 (Monday)34,528EUR 1,005,756LOG.MC holding increased by 11073EUR 1,005,7560EUR 11,073 EUR 29.1287 EUR 28.808
2025-02-28 (Friday)34,528EUR 994,683LOG.MC holding decreased by -6277EUR 994,6830EUR -6,277 EUR 28.808 EUR 28.9898
2025-02-27 (Thursday)34,528EUR 1,000,960LOG.MC holding decreased by -18419EUR 1,000,9600EUR -18,419 EUR 28.9898 EUR 29.5233
2025-02-26 (Wednesday)34,528LOG.MC holding decreased by -328EUR 1,019,379LOG.MC holding decreased by -11779EUR 1,019,379-328EUR -11,779 EUR 29.5233 EUR 29.5834
2025-02-25 (Tuesday)34,856EUR 1,031,158LOG.MC holding decreased by -47508EUR 1,031,1580EUR -47,508 EUR 29.5834 EUR 30.9464
2025-02-24 (Monday)34,856EUR 1,078,666LOG.MC holding increased by 2900EUR 1,078,6660EUR 2,900 EUR 30.9464 EUR 30.8632
2025-02-21 (Friday)34,856EUR 1,075,766LOG.MC holding decreased by -4928EUR 1,075,7660EUR -4,928 EUR 30.8632 EUR 31.0045
2025-02-20 (Thursday)34,856EUR 1,080,694LOG.MC holding increased by 3031EUR 1,080,6940EUR 3,031 EUR 31.0045 EUR 30.9176
2025-02-19 (Wednesday)34,856EUR 1,077,663LOG.MC holding decreased by -3716EUR 1,077,6630EUR -3,716 EUR 30.9176 EUR 31.0242
2025-02-18 (Tuesday)34,856EUR 1,081,379LOG.MC holding increased by 2361EUR 1,081,3790EUR 2,361 EUR 31.0242 EUR 30.9564
2025-02-17 (Monday)34,856EUR 1,079,018LOG.MC holding increased by 12398EUR 1,079,0180EUR 12,398 EUR 30.9564 EUR 30.6008
2025-02-14 (Friday)34,856EUR 1,066,620LOG.MC holding increased by 10522EUR 1,066,6200EUR 10,522 EUR 30.6008 EUR 30.2989
2025-02-13 (Thursday)34,856LOG.MC holding increased by 83EUR 1,056,098LOG.MC holding increased by 12902EUR 1,056,09883EUR 12,902 EUR 30.2989 EUR 30.0002
2025-02-12 (Wednesday)34,773LOG.MC holding increased by 332EUR 1,043,196LOG.MC holding increased by 7499EUR 1,043,196332EUR 7,499 EUR 30.0002 EUR 30.0716
2025-02-11 (Tuesday)34,441EUR 1,035,697LOG.MC holding increased by 3265EUR 1,035,6970EUR 3,265 EUR 30.0716 EUR 29.9768
2025-02-10 (Monday)34,441EUR 1,032,432LOG.MC holding increased by 10636EUR 1,032,4320EUR 10,636 EUR 29.9768 EUR 29.668
2025-02-07 (Friday)34,441EUR 1,021,796LOG.MC holding decreased by -327EUR 1,021,7960EUR -327 EUR 29.668 EUR 29.6775
2025-02-06 (Thursday)34,441EUR 1,022,123LOG.MC holding decreased by -35276EUR 1,022,1230EUR -35,276 EUR 29.6775 EUR 30.7018
2025-02-05 (Wednesday)34,441EUR 1,057,399LOG.MC holding increased by 11311EUR 1,057,3990EUR 11,311 EUR 30.7018 EUR 30.3733
2025-02-04 (Tuesday)34,441EUR 1,046,088LOG.MC holding increased by 8072EUR 1,046,0880EUR 8,072 EUR 30.3733 EUR 30.139
2025-02-03 (Monday)34,441EUR 1,038,016LOG.MC holding decreased by -6720EUR 1,038,0160EUR -6,720 EUR 30.139 EUR 30.3341
2025-01-31 (Friday)34,441EUR 1,044,736LOG.MC holding decreased by -4336EUR 1,044,7360EUR -4,336 EUR 30.3341 EUR 30.46
2025-01-30 (Thursday)34,441EUR 1,049,072LOG.MC holding increased by 4027EUR 1,049,0720EUR 4,027 EUR 30.46 EUR 30.3431
2025-01-29 (Wednesday)34,441EUR 1,045,045LOG.MC holding increased by 4575EUR 1,045,0450EUR 4,575 EUR 30.3431 EUR 30.2102
2025-01-28 (Tuesday)34,441EUR 1,040,470LOG.MC holding increased by 6305EUR 1,040,4700EUR 6,305 EUR 30.2102 EUR 30.0271
2025-01-27 (Monday)34,441LOG.MC holding increased by 83EUR 1,034,165LOG.MC holding increased by 9299EUR 1,034,16583EUR 9,299 EUR 30.0271 EUR 29.829
2025-01-24 (Friday)34,358EUR 1,024,866LOG.MC holding increased by 8169EUR 1,024,8660EUR 8,169 EUR 29.829 EUR 29.5913
2025-01-23 (Thursday)34,358LOG.MC holding increased by 82EUR 1,016,697LOG.MC holding decreased by -51862EUR 1,016,69782EUR -51,862 EUR 29.5913 EUR 31.1751
2025-01-22 (Wednesday)34,276EUR 1,068,559LOG.MC holding increased by 1235EUR 1,068,5590EUR 1,235 EUR 31.1751 EUR 31.1391
2025-01-22 (Wednesday)34,276EUR 1,068,559LOG.MC holding increased by 1235EUR 1,068,5590EUR 1,235 EUR 31.1751 EUR 31.1391
2025-01-21 (Tuesday)34,276EUR 1,067,324EUR 1,067,324
2025-01-20 (Monday)34,276EUR 1,055,916EUR 1,055,916
2025-01-17 (Friday)34,276EUR 1,047,933EUR 1,047,933
2025-01-16 (Thursday)34,276EUR 1,051,413EUR 1,051,413
2025-01-15 (Wednesday)34,276EUR 1,043,445EUR 1,043,445
2025-01-14 (Tuesday)34,276EUR 1,039,509EUR 1,039,509
2025-01-13 (Monday)34,276EUR 1,036,654EUR 1,036,654
2025-01-10 (Friday)34,276EUR 1,039,180EUR 1,039,180
2025-01-09 (Thursday)34,276EUR 1,059,077EUR 1,059,077
2025-01-09 (Thursday)34,276EUR 1,059,077EUR 1,059,077
2025-01-09 (Thursday)34,276EUR 1,059,077EUR 1,059,077
2025-01-08 (Wednesday)34,276EUR 1,057,061EUR 1,057,061
2025-01-08 (Wednesday)34,276EUR 1,057,061EUR 1,057,061
2025-01-08 (Wednesday)34,276EUR 1,057,061EUR 1,057,061
2025-01-02 (Thursday)34,857EUR 1,055,127EUR 1,055,127
2024-12-30 (Monday)34,857EUR 1,058,000EUR 1,058,000
2024-12-06 (Friday)31,534EUR 999,994LOG.MC holding decreased by -5615EUR 999,9940EUR -5,615 EUR 31.7116 EUR 31.8897
2024-12-05 (Thursday)31,534EUR 1,005,609LOG.MC holding increased by 14810EUR 1,005,6090EUR 14,810 EUR 31.8897 EUR 31.42
2024-12-04 (Wednesday)31,534LOG.MC holding increased by 166EUR 990,799LOG.MC holding decreased by -4218EUR 990,799166EUR -4,218 EUR 31.42 EUR 31.7208
2024-12-03 (Tuesday)31,368LOG.MC holding increased by 249EUR 995,017LOG.MC holding increased by 9797EUR 995,017249EUR 9,797 EUR 31.7208 EUR 31.6598
2024-12-02 (Monday)31,119EUR 985,220LOG.MC holding decreased by -10020EUR 985,2200EUR -10,020 EUR 31.6598 EUR 31.9817
2024-11-29 (Friday)31,119EUR 995,240LOG.MC holding decreased by -2483EUR 995,2400EUR -2,483 EUR 31.9817 EUR 32.0615
2024-11-28 (Thursday)31,119EUR 997,723LOG.MC holding increased by 6852EUR 997,7230EUR 6,852 EUR 32.0615 EUR 31.8414
2024-11-27 (Wednesday)31,119EUR 990,871LOG.MC holding decreased by -2702EUR 990,8710EUR -2,702 EUR 31.8414 EUR 31.9282
2024-11-26 (Tuesday)31,119EUR 993,573LOG.MC holding decreased by -616EUR 993,5730EUR -616 EUR 31.9282 EUR 31.948
2024-11-26 (Tuesday)31,119EUR 993,573LOG.MC holding decreased by -616EUR 993,5730EUR -616 EUR 31.9282 EUR 31.948
2024-11-25 (Monday)31,119EUR 994,189LOG.MC holding increased by 10680EUR 994,1890EUR 10,680 EUR 31.948 EUR 31.6048
2024-11-25 (Monday)31,119EUR 994,189LOG.MC holding increased by 10680EUR 994,1890EUR 10,680 EUR 31.948 EUR 31.6048
2024-11-22 (Friday)31,119EUR 983,509LOG.MC holding increased by 3542EUR 983,5090EUR 3,542 EUR 31.6048 EUR 31.491
2024-11-21 (Thursday)31,119EUR 979,967LOG.MC holding increased by 6317EUR 979,9670EUR 6,317 EUR 31.491 EUR 31.288
2024-11-20 (Wednesday)31,119EUR 973,650LOG.MC holding decreased by -3473EUR 973,6500EUR -3,473 EUR 31.288 EUR 31.3996
2024-11-19 (Tuesday)31,119LOG.MC holding increased by 498EUR 977,123LOG.MC holding increased by 17465EUR 977,123498EUR 17,465 EUR 31.3996 EUR 31.3399
2024-11-18 (Monday)30,621LOG.MC holding increased by 166EUR 959,658LOG.MC holding increased by 9708EUR 959,658166EUR 9,708 EUR 31.3399 EUR 31.1919
2024-11-12 (Tuesday)30,455LOG.MC holding increased by 328EUR 949,950LOG.MC holding increased by 6821EUR 949,950328EUR 6,821 EUR 31.1919 EUR 31.3051
2024-11-11 (Monday)30,127LOG.MC holding increased by 82EUR 943,129LOG.MC holding increased by 5271EUR 943,12982EUR 5,271 EUR 31.3051 EUR 31.2151
2024-11-11 (Monday)30,127LOG.MC holding increased by 82EUR 943,129LOG.MC holding increased by 5271EUR 943,12982EUR 5,271 EUR 31.3051 EUR 31.2151
2024-11-08 (Friday)30,045EUR 937,858LOG.MC holding decreased by -1598EUR 937,8580EUR -1,598 EUR 31.2151 EUR 31.2683
2024-11-08 (Friday)30,045EUR 937,858LOG.MC holding decreased by -1598EUR 937,8580EUR -1,598 EUR 31.2151 EUR 31.2683
2024-11-07 (Thursday)30,045LOG.MC holding increased by 410EUR 939,456LOG.MC holding increased by 22938EUR 939,456410EUR 22,938 EUR 31.2683 EUR 30.9269
2024-11-07 (Thursday)30,045LOG.MC holding increased by 410EUR 939,456LOG.MC holding increased by 22938EUR 939,456410EUR 22,938 EUR 31.2683 EUR 30.9269
2024-11-06 (Wednesday)29,635EUR 916,518LOG.MC holding increased by 6076EUR 916,5180EUR 6,076 EUR 30.9269 EUR 30.7218
2024-11-06 (Wednesday)29,635EUR 916,518LOG.MC holding increased by 6076EUR 916,5180EUR 6,076 EUR 30.9269 EUR 30.7218
2024-11-05 (Tuesday)29,635EUR 910,442LOG.MC holding decreased by -1687EUR 910,4420EUR -1,687 EUR 30.7218 EUR 30.7788
2024-11-05 (Tuesday)29,635EUR 910,442LOG.MC holding decreased by -1687EUR 910,4420EUR -1,687 EUR 30.7218 EUR 30.7788
2024-11-04 (Monday)29,635EUR 912,129LOG.MC holding decreased by -2889EUR 912,1290EUR -2,889 EUR 30.7788 EUR 30.8763
2024-11-04 (Monday)29,635EUR 912,129LOG.MC holding decreased by -2889EUR 912,1290EUR -2,889 EUR 30.7788 EUR 30.8763
2024-11-01 (Friday)29,635EUR 915,018LOG.MC holding increased by 10950EUR 915,0180EUR 10,950 EUR 30.8763 EUR 30.5068
2024-11-01 (Friday)29,635EUR 915,018LOG.MC holding increased by 10950EUR 915,0180EUR 10,950 EUR 30.8763 EUR 30.5068
2024-10-31 (Thursday)29,635EUR 904,068LOG.MC holding increased by 1349EUR 904,0680EUR 1,349 EUR 30.5068 EUR 30.4612
2024-10-31 (Thursday)29,635EUR 904,068LOG.MC holding increased by 1349EUR 904,0680EUR 1,349 EUR 30.5068 EUR 30.4612
2024-10-30 (Wednesday)29,635EUR 902,719LOG.MC holding increased by 921EUR 902,7190EUR 921 EUR 30.4612 EUR 30.4302
2024-10-30 (Wednesday)29,635EUR 902,719LOG.MC holding increased by 921EUR 902,7190EUR 921 EUR 30.4612 EUR 30.4302
2024-10-29 (Tuesday)29,635EUR 901,798LOG.MC holding decreased by -2312EUR 901,7980EUR -2,312 EUR 30.4302 EUR 30.5082
2024-10-29 (Tuesday)29,635EUR 901,798LOG.MC holding decreased by -2312EUR 901,7980EUR -2,312 EUR 30.4302 EUR 30.5082
2024-10-28 (Monday)29,635EUR 904,110LOG.MC holding increased by 15606EUR 904,1100EUR 15,606 EUR 30.5082 EUR 29.9816
2024-10-28 (Monday)29,635EUR 904,110LOG.MC holding increased by 15606EUR 904,1100EUR 15,606 EUR 30.5082 EUR 29.9816
2024-10-25 (Friday)29,635EUR 888,504LOG.MC holding decreased by -1051EUR 888,5040EUR -1,051 EUR 29.9816 EUR 30.017
2024-10-25 (Friday)29,635EUR 888,504LOG.MC holding decreased by -1051EUR 888,5040EUR -1,051 EUR 29.9816 EUR 30.017
2024-10-24 (Thursday)29,635EUR 889,555LOG.MC holding increased by 5047EUR 889,5550EUR 5,047 EUR 30.017 EUR 29.8467
2024-10-24 (Thursday)29,635EUR 889,555LOG.MC holding increased by 5047EUR 889,5550EUR 5,047 EUR 30.017 EUR 29.8467
2024-10-23 (Wednesday)29,635LOG.MC holding increased by 164EUR 884,508LOG.MC holding increased by 7772EUR 884,508164EUR 7,772 EUR 29.8467 EUR 29.7491
2024-10-23 (Wednesday)29,635LOG.MC holding increased by 164EUR 884,508LOG.MC holding increased by 7772EUR 884,508164EUR 7,772 EUR 29.8467 EUR 29.7491
2024-10-22 (Tuesday)29,471EUR 876,736LOG.MC holding decreased by -2667EUR 876,7360EUR -2,667 EUR 29.7491 EUR 29.8396
2024-10-22 (Tuesday)29,471EUR 876,736LOG.MC holding decreased by -2667EUR 876,7360EUR -2,667 EUR 29.7491 EUR 29.8396
2024-10-21 (Monday)29,471EUR 879,403LOG.MC holding decreased by -546EUR 879,4030EUR -546 EUR 29.8396 EUR 29.8581
2024-10-18 (Friday)29,471EUR 879,949EUR 879,949
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LOG.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of LOG.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-164 29.992* 30.62 Profit of 5,021 on sale
2025-03-04SELL-166 28.930* 30.68 Profit of 5,093 on sale
2025-02-26SELL-328 29.523* 30.76 Profit of 10,091 on sale
2025-02-13BUY83 30.299* 30.77
2025-02-12BUY332 30.000* 30.79
2025-01-27BUY83 30.027* 30.93
2025-01-23BUY82 29.591* 30.98
2024-12-04BUY166 31.420* 30.92
2024-12-03BUY249 31.721* 30.90
2024-11-19BUY498 31.400* 30.59
2024-11-18BUY166 31.340* 30.57
2024-11-12BUY328 31.192* 30.55
2024-11-11BUY82 31.305* 30.50
2024-11-11BUY82 31.305* 30.50
2024-11-07BUY410 31.268* 30.38
2024-11-07BUY410 31.268* 30.38
2024-10-23BUY164 29.847* 29.78
2024-10-23BUY164 29.847* 29.78
Market high and low price is on the date.

* (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

Shorting History of LOG.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.