| 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 | Anima Holding SpA |
| Ticker | ANIM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004998065 |
| LEI | 549300T1EREIRH8ICX03 |
Show aggregate ANIM.MI holdings
| Date | Number of ANIM.MI Shares Held | Base Market Value of ANIM.MI Shares | Local Market Value of ANIM.MI Shares | Change in ANIM.MI Shares Held | Change in ANIM.MI Base Value | Current Price per ANIM.MI Share Held | Previous Price per ANIM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,660 | EUR 894,417 | EUR 894,417 | -572 | EUR -2,176 | EUR 7.60171 | EUR 7.58334 |
| 2025-03-11 (Tuesday) | 118,232 | EUR 896,593 | EUR 896,593 | 0 | EUR 7,344 | EUR 7.58334 | EUR 7.52122 |
| 2025-03-10 (Monday) | 118,232 | EUR 889,249 | EUR 889,249 | 0 | EUR -2,025 | EUR 7.52122 | EUR 7.53835 |
| 2025-03-07 (Friday) | 118,232 | EUR 891,274 | EUR 891,274 | 0 | EUR 5,510 | EUR 7.53835 | EUR 7.49174 |
| 2025-03-05 (Wednesday) | 118,232 | EUR 885,764 | EUR 885,764 | 0 | EUR 23,196 | EUR 7.49174 | EUR 7.29555 |
| 2025-03-04 (Tuesday) | 118,232 | EUR 862,568 | EUR 862,568 | -576 | EUR -745 | EUR 7.29555 | EUR 7.26646 |
| 2025-03-03 (Monday) | 118,808 | EUR 863,313 | EUR 863,313 | 0 | EUR 6,422 | EUR 7.26646 | EUR 7.2124 |
| 2025-02-28 (Friday) | 118,808 | EUR 856,891 | EUR 856,891 | -49,291 | EUR -350,895 | EUR 7.2124 | EUR 7.18497 |
| 2025-02-27 (Thursday) | 168,099 | EUR 1,207,786 | EUR 1,207,786 | 0 | EUR -10,845 | EUR 7.18497 | EUR 7.24948 |
| 2025-02-26 (Wednesday) | 168,099 | EUR 1,218,631 | EUR 1,218,631 | -1,600 | EUR -10,604 | EUR 7.24948 | EUR 7.24362 |
| 2025-02-25 (Tuesday) | 169,699 | EUR 1,229,235 | EUR 1,229,235 | 0 | EUR 4,284 | EUR 7.24362 | EUR 7.21837 |
| 2025-02-24 (Monday) | 169,699 | EUR 1,224,951 | EUR 1,224,951 | 0 | EUR 5,186 | EUR 7.21837 | EUR 7.18781 |
| 2025-02-21 (Friday) | 169,699 | EUR 1,219,765 | EUR 1,219,765 | 0 | EUR -3,163 | EUR 7.18781 | EUR 7.20645 |
| 2025-02-20 (Thursday) | 169,699 | EUR 1,222,928 | EUR 1,222,928 | 0 | EUR 5,896 | EUR 7.20645 | EUR 7.17171 |
| 2025-02-19 (Wednesday) | 169,699 | EUR 1,217,032 | EUR 1,217,032 | 0 | EUR -5,021 | EUR 7.17171 | EUR 7.2013 |
| 2025-02-18 (Tuesday) | 169,699 | EUR 1,222,053 | EUR 1,222,053 | 0 | EUR -4,127 | EUR 7.2013 | EUR 7.22562 |
| 2025-02-17 (Monday) | 169,699 | EUR 1,226,180 | EUR 1,226,180 | 0 | EUR -2,501 | EUR 7.22562 | EUR 7.24036 |
| 2025-02-14 (Friday) | 169,699 | EUR 1,228,681 | EUR 1,228,681 | 0 | EUR 8,769 | EUR 7.24036 | EUR 7.18868 |
| 2025-02-13 (Thursday) | 169,699 | EUR 1,219,912 | EUR 1,219,912 | 404 | EUR 8,147 | EUR 7.18868 | EUR 7.15771 |
| 2025-02-12 (Wednesday) | 169,295 | EUR 1,211,765 | EUR 1,211,765 | 1,616 | EUR 1,455 | EUR 7.15771 | EUR 7.21802 |
| 2025-02-11 (Tuesday) | 167,679 | EUR 1,210,310 | EUR 1,210,310 | 0 | EUR 7,309 | EUR 7.21802 | EUR 7.17443 |
| 2025-02-10 (Monday) | 167,679 | EUR 1,203,001 | EUR 1,203,001 | 0 | EUR -2,515 | EUR 7.17443 | EUR 7.18943 |
| 2025-02-07 (Friday) | 167,679 | EUR 1,205,516 | EUR 1,205,516 | 0 | EUR -7,260 | EUR 7.18943 | EUR 7.23272 |
| 2025-02-06 (Thursday) | 167,679 | EUR 1,212,776 | EUR 1,212,776 | 0 | EUR 34 | EUR 7.23272 | EUR 7.23252 |
| 2025-02-05 (Wednesday) | 167,679 | EUR 1,212,742 | EUR 1,212,742 | 0 | EUR 37,842 | EUR 7.23252 | EUR 7.00684 |
| 2025-02-04 (Tuesday) | 167,679 | EUR 1,174,900 | EUR 1,174,900 | 0 | EUR 2,282 | EUR 7.00684 | EUR 6.99323 |
| 2025-02-03 (Monday) | 167,679 | EUR 1,172,618 | EUR 1,172,618 | 0 | EUR 15,195 | EUR 6.99323 | EUR 6.90261 |
| 2025-01-31 (Friday) | 167,679 | EUR 1,157,423 | EUR 1,157,423 | 0 | EUR 6,487 | EUR 6.90261 | EUR 6.86392 |
| 2025-01-30 (Thursday) | 167,679 | EUR 1,150,936 | EUR 1,150,936 | 0 | EUR -2,226 | EUR 6.86392 | EUR 6.8772 |
| 2025-01-29 (Wednesday) | 167,679 | EUR 1,153,162 | EUR 1,153,162 | 0 | EUR 2,998 | EUR 6.8772 | EUR 6.85932 |
| 2025-01-28 (Tuesday) | 167,679 | EUR 1,150,164 | EUR 1,150,164 | 0 | EUR -11,741 | EUR 6.85932 | EUR 6.92934 |
| 2025-01-27 (Monday) | 167,679 | EUR 1,161,905 | EUR 1,161,905 | 400 | EUR -1,085 | EUR 6.92934 | EUR 6.9524 |
| 2025-01-24 (Friday) | 167,279 | EUR 1,162,990 | EUR 1,162,990 | 0 | EUR 3,758 | EUR 6.9524 | EUR 6.92993 |
| 2025-01-23 (Thursday) | 167,279 | EUR 1,159,232 | EUR 1,159,232 | 400 | EUR -6,631 | EUR 6.92993 | EUR 6.98628 |
| 2025-01-22 (Wednesday) | 166,879 | EUR 1,165,863 | EUR 1,165,863 | 0 | EUR 4,730 | EUR 6.98628 | EUR 6.95793 |
| 2025-01-22 (Wednesday) | 166,879 | EUR 1,165,863 | EUR 1,165,863 | 0 | EUR 4,730 | EUR 6.98628 | EUR 6.95793 |
| 2025-01-21 (Tuesday) | 166,879 | EUR 1,161,133 | EUR 1,161,133 | ||||
| 2025-01-20 (Monday) | 166,879 | EUR 1,147,248 | EUR 1,147,248 | ||||
| 2025-01-17 (Friday) | 166,879 | EUR 1,150,025 | EUR 1,150,025 | ||||
| 2025-01-16 (Thursday) | 166,879 | EUR 1,152,547 | EUR 1,152,547 | ||||
| 2025-01-15 (Wednesday) | 166,879 | EUR 1,170,305 | EUR 1,170,305 | ||||
| 2025-01-14 (Tuesday) | 166,879 | EUR 1,158,748 | EUR 1,158,748 | ||||
| 2025-01-13 (Monday) | 166,879 | EUR 1,127,353 | EUR 1,127,353 | ||||
| 2025-01-10 (Friday) | 166,879 | EUR 1,123,750 | EUR 1,123,750 | ||||
| 2025-01-09 (Thursday) | 166,879 | EUR 1,131,810 | EUR 1,131,810 | ||||
| 2025-01-09 (Thursday) | 166,879 | EUR 1,131,810 | EUR 1,131,810 | ||||
| 2025-01-09 (Thursday) | 166,879 | EUR 1,131,810 | EUR 1,131,810 | ||||
| 2025-01-08 (Wednesday) | 166,879 | EUR 1,131,061 | EUR 1,131,061 | ||||
| 2025-01-08 (Wednesday) | 166,879 | EUR 1,131,061 | EUR 1,131,061 | ||||
| 2025-01-08 (Wednesday) | 166,879 | EUR 1,131,061 | EUR 1,131,061 | ||||
| 2025-01-02 (Thursday) | 169,693 | EUR 1,166,465 | EUR 1,166,465 | ||||
| 2024-12-30 (Monday) | 169,693 | EUR 1,167,873 | EUR 1,167,873 | ||||
| 2024-12-18 (Wednesday) | 169,693 | EUR 1,151,512 | EUR 1,151,512 | ||||
| 2024-12-06 (Friday) | 153,525 | EUR 1,045,225 | EUR 1,045,225 | 0 | EUR 4,692 | EUR 6.80817 | EUR 6.77761 |
| 2024-12-05 (Thursday) | 153,525 | EUR 1,040,533 | EUR 1,040,533 | 0 | EUR 14,029 | EUR 6.77761 | EUR 6.68623 |
| 2024-12-04 (Wednesday) | 153,525 | EUR 1,026,504 | EUR 1,026,504 | 808 | EUR 20,219 | EUR 6.68623 | EUR 6.58921 |
| 2024-12-03 (Tuesday) | 152,717 | EUR 1,006,285 | EUR 1,006,285 | 1,212 | EUR 9,370 | EUR 6.58921 | EUR 6.58008 |
| 2024-12-02 (Monday) | 151,505 | EUR 996,915 | EUR 996,915 | 0 | EUR -1,607 | EUR 6.58008 | EUR 6.59069 |
| 2024-11-29 (Friday) | 151,505 | EUR 998,522 | EUR 998,522 | 0 | EUR 13,595 | EUR 6.59069 | EUR 6.50095 |
| 2024-11-28 (Thursday) | 151,505 | EUR 984,927 | EUR 984,927 | 0 | EUR -3,282 | EUR 6.50095 | EUR 6.52262 |
| 2024-11-27 (Wednesday) | 151,505 | EUR 988,209 | EUR 988,209 | 0 | EUR 9,955 | EUR 6.52262 | EUR 6.45691 |
| 2024-11-26 (Tuesday) | 151,505 | EUR 978,254 | EUR 978,254 | 0 | EUR 5,749 | EUR 6.45691 | EUR 6.41896 |
| 2024-11-25 (Monday) | 151,505 | EUR 972,505 | EUR 972,505 | -70,298 | EUR -460,210 | EUR 6.41896 | EUR 6.4594 |
| 2024-11-22 (Friday) | 221,803 | EUR 1,432,715 | EUR 1,432,715 | 0 | EUR 2,419 | EUR 6.4594 | EUR 6.4485 |
| 2024-11-21 (Thursday) | 221,803 | EUR 1,430,296 | EUR 1,430,296 | 0 | EUR -2,460 | EUR 6.4485 | EUR 6.45959 |
| 2024-11-20 (Wednesday) | 221,803 | EUR 1,432,756 | EUR 1,432,756 | 0 | EUR -12,510 | EUR 6.45959 | EUR 6.51599 |
| 2024-11-19 (Tuesday) | 221,803 | EUR 1,445,266 | EUR 1,445,266 | 3,480 | EUR 25,576 | EUR 6.51599 | EUR 6.5027 |
| 2024-11-18 (Monday) | 218,323 | EUR 1,419,690 | EUR 1,419,690 | 1,158 | EUR -12,254 | EUR 6.5027 | EUR 6.59381 |
| 2024-11-12 (Tuesday) | 217,165 | EUR 1,431,944 | EUR 1,431,944 | 2,304 | EUR -244 | EUR 6.59381 | EUR 6.66565 |
| 2024-11-11 (Monday) | 214,861 | EUR 1,432,188 | EUR 1,432,188 | 576 | EUR -24,681 | EUR 6.66565 | EUR 6.79874 |
| 2024-11-08 (Friday) | 214,285 | EUR 1,456,869 | EUR 1,456,869 | 0 | EUR -23,598 | EUR 6.79874 | EUR 6.90887 |
| 2024-11-07 (Thursday) | 214,285 | EUR 1,480,467 | EUR 1,480,467 | 2,880 | EUR 175,118 | EUR 6.90887 | EUR 6.17464 |
| 2024-11-06 (Wednesday) | 211,405 | EUR 1,305,349 | EUR 1,305,349 | 0 | EUR -16,418 | EUR 6.17464 | EUR 6.2523 |
| 2024-11-05 (Tuesday) | 211,405 | EUR 1,321,767 | EUR 1,321,767 | 0 | EUR 11,884 | EUR 6.2523 | EUR 6.19608 |
| 2024-11-04 (Monday) | 211,405 | EUR 1,309,883 | EUR 1,309,883 | 0 | EUR -3,165 | EUR 6.19608 | EUR 6.21105 |
| 2024-11-01 (Friday) | 211,405 | EUR 1,313,048 | EUR 1,313,048 | 0 | EUR 32,372 | EUR 6.21105 | EUR 6.05793 |
| 2024-10-31 (Thursday) | 211,405 | EUR 1,280,676 | EUR 1,280,676 | 0 | EUR -20,347 | EUR 6.05793 | EUR 6.15417 |
| 2024-10-30 (Wednesday) | 211,405 | EUR 1,301,023 | EUR 1,301,023 | 0 | EUR -3,630 | EUR 6.15417 | EUR 6.17134 |
| 2024-10-29 (Tuesday) | 211,405 | EUR 1,304,653 | EUR 1,304,653 | 0 | EUR -5,847 | EUR 6.17134 | EUR 6.199 |
| 2024-10-28 (Monday) | 211,405 | EUR 1,310,500 | EUR 1,310,500 | 0 | EUR 5,295 | EUR 6.199 | EUR 6.17396 |
| 2024-10-25 (Friday) | 211,405 | EUR 1,305,205 | EUR 1,305,205 | 0 | EUR 9,804 | EUR 6.17396 | EUR 6.12758 |
| 2024-10-24 (Thursday) | 211,405 | EUR 1,295,401 | EUR 1,295,401 | 0 | EUR -1,857 | EUR 6.12758 | EUR 6.13636 |
| 2024-10-23 (Wednesday) | 211,405 | EUR 1,297,258 | EUR 1,297,258 | 1,146 | EUR -2,841 | EUR 6.13636 | EUR 6.18332 |
| 2024-10-22 (Tuesday) | 210,259 | EUR 1,300,099 | EUR 1,300,099 | 0 | EUR -37,179 | EUR 6.18332 | EUR 6.36015 |
| 2024-10-21 (Monday) | 210,259 | EUR 1,337,278 | EUR 1,337,278 | 0 | EUR -494 | EUR 6.36015 | EUR 6.3625 |
| 2024-10-18 (Friday) | 210,259 | EUR 1,337,772 | EUR 1,337,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -572 | 7.602* | 6.81 Profit of 3,896 on sale | |||
| 2025-03-04 | SELL | -576 | 7.296* | 6.76 Profit of 3,892 on sale | |||
| 2025-02-28 | SELL | -49,291 | 7.212* | 6.74 Profit of 332,298 on sale | |||
| 2025-02-26 | SELL | -1,600 | 7.249* | 6.73 Profit of 10,760 on sale | |||
| 2025-02-13 | BUY | 404 | 7.189* | 6.64 | |||
| 2025-02-12 | BUY | 1,616 | 7.158* | 6.63 | |||
| 2025-01-27 | BUY | 400 | 6.929* | 6.49 | |||
| 2025-01-23 | BUY | 400 | 6.930* | 6.46 | |||
| 2024-12-04 | BUY | 808 | 6.686* | 6.39 | |||
| 2024-12-03 | BUY | 1,212 | 6.589* | 6.39 | |||
| 2024-11-25 | SELL | -70,298 | 6.419* | 6.35 Profit of 446,556 on sale | |||
| 2024-11-19 | BUY | 3,480 | 6.516* | 6.33 | |||
| 2024-11-18 | BUY | 1,158 | 6.503* | 6.32 | |||
| 2024-11-12 | BUY | 2,304 | 6.594* | 6.30 | |||
| 2024-11-11 | BUY | 576 | 6.666* | 6.27 | |||
| 2024-11-07 | BUY | 2,880 | 6.909* | 6.18 | |||
| 2024-10-23 | BUY | 1,146 | 6.136* | 6.27 |
* (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.