| 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 | Vidrala SA |
| Ticker | VID.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0183746314 |
| LEI | 95980020140005399488 |
Show aggregate VID.MC holdings
| Date | Number of VID.MC Shares Held | Base Market Value of VID.MC Shares | Local Market Value of VID.MC Shares | Change in VID.MC Shares Held | Change in VID.MC Base Value | Current Price per VID.MC Share Held | Previous Price per VID.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,134 | EUR 1,302,746 | EUR 1,302,746 | ||||
| 2025-03-11 (Tuesday) | 12,192 | EUR 1,314,901 | EUR 1,314,901 | 0 | EUR -11,692 | EUR 107.849 | EUR 108.808 |
| 2025-03-10 (Monday) | 12,192 | EUR 1,326,593 | EUR 1,326,593 | 0 | EUR -17,231 | EUR 108.808 | EUR 110.222 |
| 2025-03-07 (Friday) | 12,192 | EUR 1,343,824 | EUR 1,343,824 | 0 | EUR 74,785 | EUR 110.222 | EUR 104.088 |
| 2025-03-05 (Wednesday) | 12,192 | EUR 1,269,039 | EUR 1,269,039 | 0 | EUR 47,135 | EUR 104.088 | EUR 100.222 |
| 2025-03-04 (Tuesday) | 12,192 | EUR 1,221,904 | EUR 1,221,904 | -58 | EUR -25,320 | EUR 100.222 | EUR 101.814 |
| 2025-03-03 (Monday) | 12,250 | EUR 1,247,224 | EUR 1,247,224 | 0 | EUR -14,036 | EUR 101.814 | EUR 102.96 |
| 2025-02-28 (Friday) | 12,250 | EUR 1,261,260 | EUR 1,261,260 | 0 | EUR 26,486 | EUR 102.96 | EUR 100.798 |
| 2025-02-27 (Thursday) | 12,250 | EUR 1,234,774 | EUR 1,234,774 | 0 | EUR -12,374 | EUR 100.798 | EUR 101.808 |
| 2025-02-26 (Wednesday) | 12,250 | EUR 1,247,148 | EUR 1,247,148 | -116 | EUR -4,300 | EUR 101.808 | EUR 101.201 |
| 2025-02-25 (Tuesday) | 12,366 | EUR 1,251,448 | EUR 1,251,448 | 0 | EUR 3,457 | EUR 101.201 | EUR 100.921 |
| 2025-02-24 (Monday) | 12,366 | EUR 1,247,991 | EUR 1,247,991 | 0 | EUR 4,255 | EUR 100.921 | EUR 100.577 |
| 2025-02-21 (Friday) | 12,366 | EUR 1,243,736 | EUR 1,243,736 | 0 | EUR -3,615 | EUR 100.577 | EUR 100.869 |
| 2025-02-20 (Thursday) | 12,366 | EUR 1,247,351 | EUR 1,247,351 | 0 | EUR 7,302 | EUR 100.869 | EUR 100.279 |
| 2025-02-19 (Wednesday) | 12,366 | EUR 1,240,049 | EUR 1,240,049 | 0 | EUR -50,417 | EUR 100.279 | EUR 104.356 |
| 2025-02-18 (Tuesday) | 12,366 | EUR 1,290,466 | EUR 1,290,466 | 0 | EUR 2,346 | EUR 104.356 | EUR 104.166 |
| 2025-02-17 (Monday) | 12,366 | EUR 1,288,120 | EUR 1,288,120 | 0 | EUR 1,634 | EUR 104.166 | EUR 104.034 |
| 2025-02-14 (Friday) | 12,366 | EUR 1,286,486 | EUR 1,286,486 | 0 | EUR 22,084 | EUR 104.034 | EUR 102.248 |
| 2025-02-13 (Thursday) | 12,366 | EUR 1,264,402 | EUR 1,264,402 | 29 | EUR 26,856 | EUR 102.248 | EUR 100.312 |
| 2025-02-12 (Wednesday) | 12,337 | EUR 1,237,546 | EUR 1,237,546 | 116 | EUR 9,158 | EUR 100.312 | EUR 100.515 |
| 2025-02-11 (Tuesday) | 12,221 | EUR 1,228,388 | EUR 1,228,388 | 0 | EUR -2,013 | EUR 100.515 | EUR 100.679 |
| 2025-02-10 (Monday) | 12,221 | EUR 1,230,401 | EUR 1,230,401 | 0 | EUR 4,126 | EUR 100.679 | EUR 100.342 |
| 2025-02-07 (Friday) | 12,221 | EUR 1,226,275 | EUR 1,226,275 | 0 | EUR -6,766 | EUR 100.342 | EUR 100.895 |
| 2025-02-06 (Thursday) | 12,221 | EUR 1,233,041 | EUR 1,233,041 | 0 | EUR -3,636 | EUR 100.895 | EUR 101.193 |
| 2025-02-05 (Wednesday) | 12,221 | EUR 1,236,677 | EUR 1,236,677 | 0 | EUR -209 | EUR 101.193 | EUR 101.21 |
| 2025-02-04 (Tuesday) | 12,221 | EUR 1,236,886 | EUR 1,236,886 | 0 | EUR 5,343 | EUR 101.21 | EUR 100.773 |
| 2025-02-03 (Monday) | 12,221 | EUR 1,231,543 | EUR 1,231,543 | 0 | EUR -26,187 | EUR 100.773 | EUR 102.915 |
| 2025-01-31 (Friday) | 12,221 | EUR 1,257,730 | EUR 1,257,730 | 0 | EUR 37,714 | EUR 102.915 | EUR 99.8295 |
| 2025-01-30 (Thursday) | 12,221 | EUR 1,220,016 | EUR 1,220,016 | 0 | EUR 24,267 | EUR 99.8295 | EUR 97.8438 |
| 2025-01-29 (Wednesday) | 12,221 | EUR 1,195,749 | EUR 1,195,749 | 0 | EUR -5,612 | EUR 97.8438 | EUR 98.303 |
| 2025-01-28 (Tuesday) | 12,221 | EUR 1,201,361 | EUR 1,201,361 | 0 | EUR -3,454 | EUR 98.303 | EUR 98.5856 |
| 2025-01-27 (Monday) | 12,221 | EUR 1,204,815 | EUR 1,204,815 | 29 | EUR 12,225 | EUR 98.5856 | EUR 97.8174 |
| 2025-01-24 (Friday) | 12,192 | EUR 1,192,590 | EUR 1,192,590 | 0 | EUR 18,734 | EUR 97.8174 | EUR 96.2808 |
| 2025-01-23 (Thursday) | 12,192 | EUR 1,173,856 | EUR 1,173,856 | 29 | EUR -19,963 | EUR 96.2808 | EUR 98.1517 |
| 2025-01-22 (Wednesday) | 12,163 | EUR 1,193,819 | EUR 1,193,819 | 0 | EUR 912 | EUR 98.1517 | EUR 98.0767 |
| 2025-01-22 (Wednesday) | 12,163 | EUR 1,193,819 | EUR 1,193,819 | 0 | EUR 912 | EUR 98.1517 | EUR 98.0767 |
| 2025-01-21 (Tuesday) | 12,163 | EUR 1,192,907 | EUR 1,192,907 | ||||
| 2025-01-20 (Monday) | 12,163 | EUR 1,162,547 | EUR 1,162,547 | ||||
| 2025-01-17 (Friday) | 12,163 | EUR 1,151,425 | EUR 1,151,425 | ||||
| 2025-01-16 (Thursday) | 12,163 | EUR 1,127,565 | EUR 1,127,565 | ||||
| 2025-01-15 (Wednesday) | 12,163 | EUR 1,125,605 | EUR 1,125,605 | ||||
| 2025-01-14 (Tuesday) | 12,163 | EUR 1,111,883 | EUR 1,111,883 | ||||
| 2025-01-13 (Monday) | 12,163 | EUR 1,111,274 | EUR 1,111,274 | ||||
| 2025-01-10 (Friday) | 12,163 | EUR 1,119,489 | EUR 1,119,489 | ||||
| 2025-01-09 (Thursday) | 12,163 | EUR 1,131,214 | EUR 1,131,214 | ||||
| 2025-01-09 (Thursday) | 12,163 | EUR 1,131,214 | EUR 1,131,214 | ||||
| 2025-01-09 (Thursday) | 12,163 | EUR 1,131,214 | EUR 1,131,214 | ||||
| 2025-01-08 (Wednesday) | 12,163 | EUR 1,140,093 | EUR 1,140,093 | ||||
| 2025-01-08 (Wednesday) | 12,163 | EUR 1,140,093 | EUR 1,140,093 | ||||
| 2025-01-08 (Wednesday) | 12,163 | EUR 1,140,093 | EUR 1,140,093 | ||||
| 2025-01-02 (Thursday) | 12,366 | EUR 1,177,852 | EUR 1,177,852 | ||||
| 2024-12-30 (Monday) | 12,366 | EUR 1,171,975 | EUR 1,171,975 | ||||
| 2024-12-18 (Wednesday) | 12,366 | EUR 1,214,680 | EUR 1,214,680 | ||||
| 2024-12-06 (Friday) | 10,730 | EUR 1,089,258 | EUR 1,089,258 | 0 | EUR 1,237 | EUR 101.515 | EUR 101.4 |
| 2024-12-05 (Thursday) | 10,730 | EUR 1,088,021 | EUR 1,088,021 | 0 | EUR 15,826 | EUR 101.4 | EUR 99.925 |
| 2024-12-04 (Wednesday) | 10,730 | EUR 1,072,195 | EUR 1,072,195 | 56 | EUR 16,915 | EUR 99.925 | EUR 98.8645 |
| 2024-12-03 (Tuesday) | 10,674 | EUR 1,055,280 | EUR 1,055,280 | 84 | EUR 16,409 | EUR 98.8645 | EUR 98.0992 |
| 2024-12-02 (Monday) | 10,590 | EUR 1,038,871 | EUR 1,038,871 | 0 | EUR -11,415 | EUR 98.0992 | EUR 99.1771 |
| 2024-11-29 (Friday) | 10,590 | EUR 1,050,286 | EUR 1,050,286 | 0 | EUR -3,626 | EUR 99.1771 | EUR 99.5195 |
| 2024-11-28 (Thursday) | 10,590 | EUR 1,053,912 | EUR 1,053,912 | 0 | EUR 1,561 | EUR 99.5195 | EUR 99.3721 |
| 2024-11-27 (Wednesday) | 10,590 | EUR 1,052,351 | EUR 1,052,351 | 0 | EUR 18,900 | EUR 99.3721 | EUR 97.5874 |
| 2024-11-26 (Tuesday) | 10,590 | EUR 1,033,451 | EUR 1,033,451 | 0 | EUR -13,969 | EUR 97.5874 | EUR 98.9065 |
| 2024-11-26 (Tuesday) | 10,590 | EUR 1,033,451 | EUR 1,033,451 | 0 | EUR -13,969 | EUR 97.5874 | EUR 98.9065 |
| 2024-11-25 (Monday) | 10,590 | EUR 1,047,420 | EUR 1,047,420 | 0 | EUR 4,532 | EUR 98.9065 | EUR 98.4786 |
| 2024-11-25 (Monday) | 10,590 | EUR 1,047,420 | EUR 1,047,420 | 0 | EUR 4,532 | EUR 98.9065 | EUR 98.4786 |
| 2024-11-22 (Friday) | 10,590 | EUR 1,042,888 | EUR 1,042,888 | 0 | EUR -3,440 | EUR 98.4786 | EUR 98.8034 |
| 2024-11-21 (Thursday) | 10,590 | EUR 1,046,328 | EUR 1,046,328 | 0 | EUR -15,429 | EUR 98.8034 | EUR 100.26 |
| 2024-11-20 (Wednesday) | 10,590 | EUR 1,061,757 | EUR 1,061,757 | 0 | EUR -17,872 | EUR 100.26 | EUR 101.948 |
| 2024-11-19 (Tuesday) | 10,590 | EUR 1,079,629 | EUR 1,079,629 | 168 | EUR 14,024 | EUR 101.948 | EUR 102.246 |
| 2024-11-18 (Monday) | 10,422 | EUR 1,065,605 | EUR 1,065,605 | 56 | EUR 13,115 | EUR 102.246 | EUR 101.533 |
| 2024-11-12 (Tuesday) | 10,366 | EUR 1,052,490 | EUR 1,052,490 | 108 | EUR -65,996 | EUR 101.533 | EUR 109.035 |
| 2024-11-11 (Monday) | 10,258 | EUR 1,118,486 | EUR 1,118,486 | 27 | EUR -3,239 | EUR 109.035 | EUR 109.64 |
| 2024-11-11 (Monday) | 10,258 | EUR 1,118,486 | EUR 1,118,486 | 27 | EUR -3,239 | EUR 109.035 | EUR 109.64 |
| 2024-11-08 (Friday) | 10,231 | EUR 1,121,725 | EUR 1,121,725 | 0 | EUR -8,787 | EUR 109.64 | EUR 110.499 |
| 2024-11-08 (Friday) | 10,231 | EUR 1,121,725 | EUR 1,121,725 | 0 | EUR -8,787 | EUR 109.64 | EUR 110.499 |
| 2024-11-07 (Thursday) | 10,231 | EUR 1,130,512 | EUR 1,130,512 | 135 | EUR 44,185 | EUR 110.499 | EUR 107.6 |
| 2024-11-07 (Thursday) | 10,231 | EUR 1,130,512 | EUR 1,130,512 | 135 | EUR 44,185 | EUR 110.499 | EUR 107.6 |
| 2024-11-06 (Wednesday) | 10,096 | EUR 1,086,327 | EUR 1,086,327 | 0 | EUR -36,352 | EUR 107.6 | EUR 111.2 |
| 2024-11-06 (Wednesday) | 10,096 | EUR 1,086,327 | EUR 1,086,327 | 0 | EUR -36,352 | EUR 107.6 | EUR 111.2 |
| 2024-11-05 (Tuesday) | 10,096 | EUR 1,122,679 | EUR 1,122,679 | 0 | EUR 309 | EUR 111.2 | EUR 111.17 |
| 2024-11-05 (Tuesday) | 10,096 | EUR 1,122,679 | EUR 1,122,679 | 0 | EUR 309 | EUR 111.2 | EUR 111.17 |
| 2024-11-04 (Monday) | 10,096 | EUR 1,122,370 | EUR 1,122,370 | 0 | EUR 9,530 | EUR 111.17 | EUR 110.226 |
| 2024-11-04 (Monday) | 10,096 | EUR 1,122,370 | EUR 1,122,370 | 0 | EUR 9,530 | EUR 111.17 | EUR 110.226 |
| 2024-11-01 (Friday) | 10,096 | EUR 1,112,840 | EUR 1,112,840 | 0 | EUR 23,344 | EUR 110.226 | EUR 107.914 |
| 2024-11-01 (Friday) | 10,096 | EUR 1,112,840 | EUR 1,112,840 | 0 | EUR 23,344 | EUR 110.226 | EUR 107.914 |
| 2024-10-31 (Thursday) | 10,096 | EUR 1,089,496 | EUR 1,089,496 | 0 | EUR -22,638 | EUR 107.914 | EUR 110.156 |
| 2024-10-31 (Thursday) | 10,096 | EUR 1,089,496 | EUR 1,089,496 | 0 | EUR -22,638 | EUR 107.914 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 10,096 | EUR 1,112,134 | EUR 1,112,134 | 0 | EUR -21,691 | EUR 110.156 | EUR 112.304 |
| 2024-10-30 (Wednesday) | 10,096 | EUR 1,112,134 | EUR 1,112,134 | 0 | EUR -21,691 | EUR 110.156 | EUR 112.304 |
| 2024-10-29 (Tuesday) | 10,096 | EUR 1,133,825 | EUR 1,133,825 | 0 | EUR -8,654 | EUR 112.304 | EUR 113.162 |
| 2024-10-29 (Tuesday) | 10,096 | EUR 1,133,825 | EUR 1,133,825 | 0 | EUR -8,654 | EUR 112.304 | EUR 113.162 |
| 2024-10-28 (Monday) | 10,096 | EUR 1,142,479 | EUR 1,142,479 | 0 | EUR -5,747 | EUR 113.162 | EUR 113.731 |
| 2024-10-28 (Monday) | 10,096 | EUR 1,142,479 | EUR 1,142,479 | 0 | EUR -5,747 | EUR 113.162 | EUR 113.731 |
| 2024-10-25 (Friday) | 10,096 | EUR 1,148,226 | EUR 1,148,226 | 0 | EUR 84,273 | EUR 113.731 | EUR 105.384 |
| 2024-10-25 (Friday) | 10,096 | EUR 1,148,226 | EUR 1,148,226 | 0 | EUR 84,273 | EUR 113.731 | EUR 105.384 |
| 2024-10-24 (Thursday) | 10,096 | EUR 1,063,953 | EUR 1,063,953 | 0 | EUR 3,305 | EUR 105.384 | EUR 105.056 |
| 2024-10-24 (Thursday) | 10,096 | EUR 1,063,953 | EUR 1,063,953 | 0 | EUR 3,305 | EUR 105.384 | EUR 105.056 |
| 2024-10-23 (Wednesday) | 10,096 | EUR 1,060,648 | EUR 1,060,648 | 54 | EUR 32,641 | EUR 105.056 | EUR 102.371 |
| 2024-10-23 (Wednesday) | 10,096 | EUR 1,060,648 | EUR 1,060,648 | 54 | EUR 32,641 | EUR 105.056 | EUR 102.371 |
| 2024-10-22 (Tuesday) | 10,042 | EUR 1,028,007 | EUR 1,028,007 | 0 | EUR -6,729 | EUR 102.371 | EUR 103.041 |
| 2024-10-22 (Tuesday) | 10,042 | EUR 1,028,007 | EUR 1,028,007 | 0 | EUR -6,729 | EUR 102.371 | EUR 103.041 |
| 2024-10-21 (Monday) | 10,042 | EUR 1,034,736 | EUR 1,034,736 | 0 | EUR -14,142 | EUR 103.041 | EUR 104.449 |
| 2024-10-21 (Monday) | 10,042 | EUR 1,034,736 | EUR 1,034,736 | 0 | EUR -14,142 | EUR 103.041 | EUR 104.449 |
| 2024-10-18 (Friday) | 10,042 | EUR 1,048,878 | EUR 1,048,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -58 | 100.222* | 103.74 Profit of 6,017 on sale | |||
| 2025-02-26 | SELL | -116 | 101.808* | 103.84 Profit of 12,045 on sale | |||
| 2025-02-13 | BUY | 29 | 102.248* | 104.07 | |||
| 2025-02-12 | BUY | 116 | 100.312* | 104.13 | |||
| 2025-01-27 | BUY | 29 | 98.586* | 104.99 | |||
| 2025-01-23 | BUY | 29 | 96.281* | 105.30 | |||
| 2024-12-04 | BUY | 56 | 99.925* | 105.88 | |||
| 2024-12-03 | BUY | 84 | 98.865* | 106.03 | |||
| 2024-11-19 | BUY | 168 | 101.948* | 108.49 | |||
| 2024-11-18 | BUY | 56 | 102.246* | 108.68 | |||
| 2024-11-12 | BUY | 108 | 101.533* | 108.91 | |||
| 2024-11-11 | BUY | 27 | 109.035* | 108.90 | |||
| 2024-11-11 | BUY | 27 | 109.035* | 108.90 | |||
| 2024-11-07 | BUY | 135 | 110.499* | 108.72 | |||
| 2024-11-07 | BUY | 135 | 110.499* | 108.72 | |||
| 2024-10-23 | BUY | 54 | 105.056* | 102.71 | |||
| 2024-10-23 | BUY | 54 | 105.056* | 102.71 |
* (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.