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 A2A.MI

Stock NameA2A SpA
TickerA2A.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0001233417
LEI81560076E3944316DB24

Show aggregate A2A.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) A2A.MI holdings

DateNumber of A2A.MI Shares HeldBase Market Value of A2A.MI SharesLocal Market Value of A2A.MI SharesChange in A2A.MI Shares HeldChange in A2A.MI Base ValueCurrent Price per A2A.MI Share HeldPrevious Price per A2A.MI Share Held
2025-03-12 (Wednesday)1,009,006A2A.MI holding decreased by -4728EUR 2,464,153A2A.MI holding decreased by -14896EUR 2,464,153-4,728EUR -14,896 EUR 2.44216 EUR 2.44546
2025-03-11 (Tuesday)1,013,734EUR 2,479,049A2A.MI holding increased by 49969EUR 2,479,0490EUR 49,969 EUR 2.44546 EUR 2.39617
2025-03-10 (Monday)1,013,734EUR 2,429,080A2A.MI holding increased by 37894EUR 2,429,0800EUR 37,894 EUR 2.39617 EUR 2.35879
2025-03-07 (Friday)1,013,734EUR 2,391,186A2A.MI holding increased by 48415EUR 2,391,1860EUR 48,415 EUR 2.35879 EUR 2.31103
2025-03-05 (Wednesday)1,013,734EUR 2,342,771A2A.MI holding increased by 9853EUR 2,342,7710EUR 9,853 EUR 2.31103 EUR 2.30131
2025-03-04 (Tuesday)1,013,734A2A.MI holding decreased by -4730EUR 2,332,918A2A.MI holding increased by 7009EUR 2,332,918-4,730EUR 7,009 EUR 2.30131 EUR 2.28374
2025-03-03 (Monday)1,018,464EUR 2,325,909A2A.MI holding increased by 7315EUR 2,325,9090EUR 7,315 EUR 2.28374 EUR 2.27656
2025-02-28 (Friday)1,018,464A2A.MI holding decreased by -169084EUR 2,318,594A2A.MI holding decreased by -389546EUR 2,318,594-169,084EUR -389,546 EUR 2.27656 EUR 2.28045
2025-02-27 (Thursday)1,187,548EUR 2,708,140A2A.MI holding increased by 30582EUR 2,708,1400EUR 30,582 EUR 2.28045 EUR 2.25469
2025-02-26 (Wednesday)1,187,548A2A.MI holding decreased by -11016EUR 2,677,558A2A.MI holding decreased by -32718EUR 2,677,558-11,016EUR -32,718 EUR 2.25469 EUR 2.26127
2025-02-25 (Tuesday)1,198,564EUR 2,710,276A2A.MI holding increased by 26309EUR 2,710,2760EUR 26,309 EUR 2.26127 EUR 2.23932
2025-02-24 (Monday)1,198,564EUR 2,683,967A2A.MI holding decreased by -3930EUR 2,683,9670EUR -3,930 EUR 2.23932 EUR 2.2426
2025-02-21 (Friday)1,198,564EUR 2,687,897A2A.MI holding increased by 11308EUR 2,687,8970EUR 11,308 EUR 2.2426 EUR 2.23316
2025-02-20 (Thursday)1,198,564EUR 2,676,589A2A.MI holding decreased by -74553EUR 2,676,5890EUR -74,553 EUR 2.23316 EUR 2.29537
2025-02-19 (Wednesday)1,198,564EUR 2,751,142A2A.MI holding increased by 4961EUR 2,751,1420EUR 4,961 EUR 2.29537 EUR 2.29123
2025-02-18 (Tuesday)1,198,564EUR 2,746,181A2A.MI holding decreased by -37193EUR 2,746,1810EUR -37,193 EUR 2.29123 EUR 2.32226
2025-02-17 (Monday)1,198,564EUR 2,783,374A2A.MI holding decreased by -11481EUR 2,783,3740EUR -11,481 EUR 2.32226 EUR 2.33184
2025-02-14 (Friday)1,198,564EUR 2,794,855A2A.MI holding increased by 4941EUR 2,794,8550EUR 4,941 EUR 2.33184 EUR 2.32771
2025-02-13 (Thursday)1,198,564A2A.MI holding increased by 2765EUR 2,789,914A2A.MI holding increased by 21203EUR 2,789,9142,765EUR 21,203 EUR 2.32771 EUR 2.31536
2025-02-12 (Wednesday)1,195,799A2A.MI holding increased by 11060EUR 2,768,711A2A.MI holding decreased by -7453EUR 2,768,71111,060EUR -7,453 EUR 2.31536 EUR 2.34327
2025-02-11 (Tuesday)1,184,739EUR 2,776,164A2A.MI holding decreased by -2931EUR 2,776,1640EUR -2,931 EUR 2.34327 EUR 2.34574
2025-02-10 (Monday)1,184,739EUR 2,779,095A2A.MI holding increased by 36307EUR 2,779,0950EUR 36,307 EUR 2.34574 EUR 2.3151
2025-02-07 (Friday)1,184,739EUR 2,742,788A2A.MI holding decreased by -27514EUR 2,742,7880EUR -27,514 EUR 2.3151 EUR 2.33832
2025-02-06 (Thursday)1,184,739EUR 2,770,302A2A.MI holding decreased by -76860EUR 2,770,3020EUR -76,860 EUR 2.33832 EUR 2.4032
2025-02-05 (Wednesday)1,184,739EUR 2,847,162A2A.MI holding increased by 41946EUR 2,847,1620EUR 41,946 EUR 2.4032 EUR 2.36779
2025-02-04 (Tuesday)1,184,739EUR 2,805,216A2A.MI holding increased by 17836EUR 2,805,2160EUR 17,836 EUR 2.36779 EUR 2.35274
2025-02-03 (Monday)1,184,739EUR 2,787,380A2A.MI holding decreased by -26816EUR 2,787,3800EUR -26,816 EUR 2.35274 EUR 2.37537
2025-01-31 (Friday)1,184,739EUR 2,814,196A2A.MI holding increased by 142EUR 2,814,1960EUR 142 EUR 2.37537 EUR 2.37525
2025-01-30 (Thursday)1,184,739EUR 2,814,054A2A.MI holding increased by 12978EUR 2,814,0540EUR 12,978 EUR 2.37525 EUR 2.3643
2025-01-29 (Wednesday)1,184,739EUR 2,801,076A2A.MI holding increased by 32136EUR 2,801,0760EUR 32,136 EUR 2.3643 EUR 2.33717
2025-01-28 (Tuesday)1,184,739EUR 2,768,940A2A.MI holding decreased by -6106EUR 2,768,9400EUR -6,106 EUR 2.33717 EUR 2.34233
2025-01-27 (Monday)1,184,739A2A.MI holding increased by 2754EUR 2,775,046A2A.MI holding decreased by -22181EUR 2,775,0462,754EUR -22,181 EUR 2.34233 EUR 2.36655
2025-01-24 (Friday)1,181,985EUR 2,797,227A2A.MI holding increased by 6239EUR 2,797,2270EUR 6,239 EUR 2.36655 EUR 2.36127
2025-01-23 (Thursday)1,181,985A2A.MI holding increased by 2753EUR 2,790,988A2A.MI holding increased by 39927EUR 2,790,9882,753EUR 39,927 EUR 2.36127 EUR 2.33293
2025-01-22 (Wednesday)1,179,232EUR 2,751,061A2A.MI holding decreased by -78383EUR 2,751,0610EUR -78,383 EUR 2.33293 EUR 2.3994
2025-01-22 (Wednesday)1,179,232EUR 2,751,061A2A.MI holding decreased by -78383EUR 2,751,0610EUR -78,383 EUR 2.33293 EUR 2.3994
2025-01-21 (Tuesday)1,179,232EUR 2,829,444EUR 2,829,444
2025-01-20 (Monday)1,179,232EUR 2,822,085EUR 2,822,085
2025-01-17 (Friday)1,179,232EUR 2,807,234EUR 2,807,234
2025-01-16 (Thursday)1,179,232EUR 2,775,516EUR 2,775,516
2025-01-15 (Wednesday)1,179,232EUR 2,748,913EUR 2,748,913
2025-01-14 (Tuesday)1,179,232EUR 2,685,280EUR 2,685,280
2025-01-13 (Monday)1,179,232EUR 2,616,559EUR 2,616,559
2025-01-10 (Friday)1,179,232EUR 2,636,074EUR 2,636,074
2025-01-09 (Thursday)1,179,232EUR 2,736,381EUR 2,736,381
2025-01-09 (Thursday)1,179,232EUR 2,736,381EUR 2,736,381
2025-01-09 (Thursday)1,179,232EUR 2,736,381EUR 2,736,381
2025-01-08 (Wednesday)1,179,232EUR 2,690,489EUR 2,690,489
2025-01-08 (Wednesday)1,179,232EUR 2,690,489EUR 2,690,489
2025-01-08 (Wednesday)1,179,232EUR 2,690,489EUR 2,690,489
2025-01-02 (Thursday)1,198,594EUR 2,693,412EUR 2,693,412
2024-12-30 (Monday)1,198,594EUR 2,668,810EUR 2,668,810
2024-12-18 (Wednesday)1,198,594EUR 2,668,486EUR 2,668,486
2024-12-06 (Friday)1,088,174EUR 2,528,884A2A.MI holding decreased by -16201EUR 2,528,8840EUR -16,201 EUR 2.32397 EUR 2.33886
2024-12-05 (Thursday)1,088,174EUR 2,545,085A2A.MI holding increased by 58715EUR 2,545,0850EUR 58,715 EUR 2.33886 EUR 2.2849
2024-12-04 (Wednesday)1,088,174A2A.MI holding increased by 5518EUR 2,486,370A2A.MI holding increased by 45033EUR 2,486,3705,518EUR 45,033 EUR 2.2849 EUR 2.25495
2024-12-03 (Tuesday)1,082,656A2A.MI holding increased by 8277EUR 2,441,337A2A.MI holding increased by 46593EUR 2,441,3378,277EUR 46,593 EUR 2.25495 EUR 2.22896
2024-12-02 (Monday)1,074,379EUR 2,394,744A2A.MI holding decreased by -30236EUR 2,394,7440EUR -30,236 EUR 2.22896 EUR 2.2571
2024-11-29 (Friday)1,074,379EUR 2,424,980A2A.MI holding decreased by -5986EUR 2,424,9800EUR -5,986 EUR 2.2571 EUR 2.26267
2024-11-28 (Thursday)1,074,379EUR 2,430,966A2A.MI holding increased by 18570EUR 2,430,9660EUR 18,570 EUR 2.26267 EUR 2.24539
2024-11-27 (Wednesday)1,074,379EUR 2,412,396A2A.MI holding increased by 11414EUR 2,412,3960EUR 11,414 EUR 2.24539 EUR 2.23476
2024-11-26 (Tuesday)1,074,379EUR 2,400,982A2A.MI holding decreased by -20645EUR 2,400,9820EUR -20,645 EUR 2.23476 EUR 2.25398
2024-11-25 (Monday)1,074,379EUR 2,421,627A2A.MI holding increased by 56151EUR 2,421,6270EUR 56,151 EUR 2.25398 EUR 2.20171
2024-11-22 (Friday)1,074,379EUR 2,365,476A2A.MI holding decreased by -4882EUR 2,365,4760EUR -4,882 EUR 2.20171 EUR 2.20626
2024-11-21 (Thursday)1,074,379EUR 2,370,358A2A.MI holding increased by 34027EUR 2,370,3580EUR 34,027 EUR 2.20626 EUR 2.17459
2024-11-20 (Wednesday)1,074,379EUR 2,336,331A2A.MI holding decreased by -18069EUR 2,336,3310EUR -18,069 EUR 2.17459 EUR 2.19141
2024-11-19 (Tuesday)1,074,379A2A.MI holding increased by 16548EUR 2,354,400A2A.MI holding increased by 24569EUR 2,354,40016,548EUR 24,569 EUR 2.19141 EUR 2.20246
2024-11-18 (Monday)1,057,831A2A.MI holding increased by 5536EUR 2,329,831A2A.MI holding increased by 60124EUR 2,329,8315,536EUR 60,124 EUR 2.20246 EUR 2.15691
2024-11-12 (Tuesday)1,052,295A2A.MI holding increased by 11028EUR 2,269,707A2A.MI holding decreased by -49779EUR 2,269,70711,028EUR -49,779 EUR 2.15691 EUR 2.22756
2024-11-11 (Monday)1,041,267A2A.MI holding increased by 2756EUR 2,319,486A2A.MI holding increased by 14336EUR 2,319,4862,756EUR 14,336 EUR 2.22756 EUR 2.21967
2024-11-08 (Friday)1,038,511EUR 2,305,150A2A.MI holding increased by 28034EUR 2,305,1500EUR 28,034 EUR 2.21967 EUR 2.19267
2024-11-07 (Thursday)1,038,511A2A.MI holding increased by 13725EUR 2,277,116A2A.MI holding increased by 61877EUR 2,277,11613,725EUR 61,877 EUR 2.19267 EUR 2.16166
2024-11-06 (Wednesday)1,024,786EUR 2,215,239A2A.MI holding decreased by -94058EUR 2,215,2390EUR -94,058 EUR 2.16166 EUR 2.25344
2024-11-05 (Tuesday)1,024,786EUR 2,309,297A2A.MI holding decreased by -11651EUR 2,309,2970EUR -11,651 EUR 2.25344 EUR 2.26481
2024-11-04 (Monday)1,024,786EUR 2,320,948A2A.MI holding decreased by -1582EUR 2,320,9480EUR -1,582 EUR 2.26481 EUR 2.26636
2024-11-01 (Friday)1,024,786EUR 2,322,530A2A.MI holding decreased by -13844EUR 2,322,5300EUR -13,844 EUR 2.26636 EUR 2.27987
2024-10-31 (Thursday)1,024,786EUR 2,336,374A2A.MI holding decreased by -47151EUR 2,336,3740EUR -47,151 EUR 2.27987 EUR 2.32588
2024-10-30 (Wednesday)1,024,786EUR 2,383,525A2A.MI holding increased by 17582EUR 2,383,5250EUR 17,582 EUR 2.32588 EUR 2.30872
2024-10-29 (Tuesday)1,024,786EUR 2,365,943A2A.MI holding decreased by -37642EUR 2,365,9430EUR -37,642 EUR 2.30872 EUR 2.34545
2024-10-28 (Monday)1,024,786EUR 2,403,585A2A.MI holding increased by 10432EUR 2,403,5850EUR 10,432 EUR 2.34545 EUR 2.33527
2024-10-25 (Friday)1,024,786EUR 2,393,153A2A.MI holding increased by 6405EUR 2,393,1530EUR 6,405 EUR 2.33527 EUR 2.32902
2024-10-24 (Thursday)1,024,786EUR 2,386,748A2A.MI holding decreased by -547EUR 2,386,7480EUR -547 EUR 2.32902 EUR 2.32955
2024-10-23 (Wednesday)1,024,786A2A.MI holding increased by 5488EUR 2,387,295A2A.MI holding increased by 14988EUR 2,387,2955,488EUR 14,988 EUR 2.32955 EUR 2.32739
2024-10-22 (Tuesday)1,019,298EUR 2,372,307A2A.MI holding decreased by -69542EUR 2,372,3070EUR -69,542 EUR 2.32739 EUR 2.39562
2024-10-21 (Monday)1,019,298EUR 2,441,849A2A.MI holding decreased by -34952EUR 2,441,8490EUR -34,952 EUR 2.39562 EUR 2.42991
2024-10-18 (Friday)1,019,298EUR 2,476,801EUR 2,476,801
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 A2A.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of A2A.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,728 2.442* 2.30 Profit of 10,854 on sale
2025-03-04SELL-4,730 2.301* 2.29 Profit of 10,833 on sale
2025-02-28SELL-169,084 2.277* 2.29 Profit of 387,291 on sale
2025-02-26SELL-11,016 2.255* 2.29 Profit of 25,241 on sale
2025-02-13BUY2,765 2.328* 2.29
2025-02-12BUY11,060 2.315* 2.29
2025-01-27BUY2,754 2.342* 2.27
2025-01-23BUY2,753 2.361* 2.27
2024-12-04BUY5,518 2.285* 2.26
2024-12-03BUY8,277 2.255* 2.26
2024-11-19BUY16,548 2.191* 2.27
2024-11-18BUY5,536 2.202* 2.28
2024-11-12BUY11,028 2.157* 2.29
2024-11-11BUY2,756 2.228* 2.29
2024-11-07BUY13,725 2.193* 2.30
2024-10-23BUY5,488 2.330* 2.36
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 A2A.MI

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.

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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.