| 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 | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001347308 |
| LEI | 5299003DX5YLKSVJ6K59 |
Show aggregate BZU.MI holdings
| Date | Number of BZU.MI Shares Held | Base Market Value of BZU.MI Shares | Local Market Value of BZU.MI Shares | Change in BZU.MI Shares Held | Change in BZU.MI Base Value | Current Price per BZU.MI Share Held | Previous Price per BZU.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,557 | EUR 2,883,100 | EUR 2,883,100 | ||||
| 2025-03-11 (Tuesday) | 51,797 | EUR 2,740,503 | EUR 2,740,503 | 0 | EUR 26,937 | EUR 52.9085 | EUR 52.3885 |
| 2025-03-10 (Monday) | 51,797 | EUR 2,713,566 | EUR 2,713,566 | 0 | EUR -186,056 | EUR 52.3885 | EUR 55.9805 |
| 2025-03-07 (Friday) | 51,797 | EUR 2,899,622 | EUR 2,899,622 | 0 | EUR 154,281 | EUR 55.9805 | EUR 53.0019 |
| 2025-03-05 (Wednesday) | 51,797 | EUR 2,745,341 | EUR 2,745,341 | 0 | EUR 436,571 | EUR 53.0019 | EUR 44.5734 |
| 2025-03-04 (Tuesday) | 51,797 | EUR 2,308,770 | EUR 2,308,770 | -242 | EUR -123,760 | EUR 44.5734 | EUR 46.7444 |
| 2025-03-03 (Monday) | 52,039 | EUR 2,432,530 | EUR 2,432,530 | 0 | EUR 75,038 | EUR 46.7444 | EUR 45.3024 |
| 2025-02-28 (Friday) | 52,039 | EUR 2,357,492 | EUR 2,357,492 | 0 | EUR 8,975 | EUR 45.3024 | EUR 45.1299 |
| 2025-02-27 (Thursday) | 52,039 | EUR 2,348,517 | EUR 2,348,517 | 0 | EUR -64,828 | EUR 45.1299 | EUR 46.3757 |
| 2025-02-26 (Wednesday) | 52,039 | EUR 2,413,345 | EUR 2,413,345 | -484 | EUR 32,458 | EUR 46.3757 | EUR 45.3304 |
| 2025-02-25 (Tuesday) | 52,523 | EUR 2,380,887 | EUR 2,380,887 | 0 | EUR 39,569 | EUR 45.3304 | EUR 44.577 |
| 2025-02-24 (Monday) | 52,523 | EUR 2,341,318 | EUR 2,341,318 | 0 | EUR -38,603 | EUR 44.577 | EUR 45.312 |
| 2025-02-21 (Friday) | 52,523 | EUR 2,379,921 | EUR 2,379,921 | 0 | EUR -30,846 | EUR 45.312 | EUR 45.8993 |
| 2025-02-20 (Thursday) | 52,523 | EUR 2,410,767 | EUR 2,410,767 | 0 | EUR -16,847 | EUR 45.8993 | EUR 46.22 |
| 2025-02-19 (Wednesday) | 52,523 | EUR 2,427,614 | EUR 2,427,614 | 0 | EUR -95,776 | EUR 46.22 | EUR 48.0435 |
| 2025-02-18 (Tuesday) | 52,523 | EUR 2,523,390 | EUR 2,523,390 | 0 | EUR 25,608 | EUR 48.0435 | EUR 47.556 |
| 2025-02-17 (Monday) | 52,523 | EUR 2,497,782 | EUR 2,497,782 | 0 | EUR -24,574 | EUR 47.556 | EUR 48.0238 |
| 2025-02-14 (Friday) | 52,523 | EUR 2,522,356 | EUR 2,522,356 | 0 | EUR 80,474 | EUR 48.0238 | EUR 46.4917 |
| 2025-02-13 (Thursday) | 52,523 | EUR 2,441,882 | EUR 2,441,882 | 121 | EUR 47,902 | EUR 46.4917 | EUR 45.6849 |
| 2025-02-12 (Wednesday) | 52,402 | EUR 2,393,980 | EUR 2,393,980 | 484 | EUR 44,575 | EUR 45.6849 | EUR 45.2522 |
| 2025-02-11 (Tuesday) | 51,918 | EUR 2,349,405 | EUR 2,349,405 | 0 | EUR -18,842 | EUR 45.2522 | EUR 45.6151 |
| 2025-02-10 (Monday) | 51,918 | EUR 2,368,247 | EUR 2,368,247 | 0 | EUR 23,418 | EUR 45.6151 | EUR 45.1641 |
| 2025-02-07 (Friday) | 51,918 | EUR 2,344,829 | EUR 2,344,829 | 0 | EUR 79,395 | EUR 45.1641 | EUR 43.6348 |
| 2025-02-06 (Thursday) | 51,918 | EUR 2,265,434 | EUR 2,265,434 | 0 | EUR 137,973 | EUR 43.6348 | EUR 40.9773 |
| 2025-02-05 (Wednesday) | 51,918 | EUR 2,127,461 | EUR 2,127,461 | 0 | EUR 11,603 | EUR 40.9773 | EUR 40.7538 |
| 2025-02-04 (Tuesday) | 51,918 | EUR 2,115,858 | EUR 2,115,858 | 0 | EUR 26,305 | EUR 40.7538 | EUR 40.2472 |
| 2025-02-03 (Monday) | 51,918 | EUR 2,089,553 | EUR 2,089,553 | 0 | EUR -48,792 | EUR 40.2472 | EUR 41.187 |
| 2025-01-31 (Friday) | 51,918 | EUR 2,138,345 | EUR 2,138,345 | 0 | EUR 4,509 | EUR 41.187 | EUR 41.1001 |
| 2025-01-30 (Thursday) | 51,918 | EUR 2,133,836 | EUR 2,133,836 | 0 | EUR 23,992 | EUR 41.1001 | EUR 40.638 |
| 2025-01-29 (Wednesday) | 51,918 | EUR 2,109,844 | EUR 2,109,844 | 0 | EUR -1,993 | EUR 40.638 | EUR 40.6764 |
| 2025-01-28 (Tuesday) | 51,918 | EUR 2,111,837 | EUR 2,111,837 | 0 | EUR -17,273 | EUR 40.6764 | EUR 41.0091 |
| 2025-01-27 (Monday) | 51,918 | EUR 2,129,110 | EUR 2,129,110 | 121 | EUR -33,749 | EUR 41.0091 | EUR 41.7565 |
| 2025-01-24 (Friday) | 51,797 | EUR 2,162,859 | EUR 2,162,859 | 0 | EUR 48,475 | EUR 41.7565 | EUR 40.8206 |
| 2025-01-23 (Thursday) | 51,797 | EUR 2,114,384 | EUR 2,114,384 | 121 | EUR 4,784 | EUR 40.8206 | EUR 40.8236 |
| 2025-01-22 (Wednesday) | 51,676 | EUR 2,109,600 | EUR 2,109,600 | 0 | EUR 13,521 | EUR 40.8236 | EUR 40.5619 |
| 2025-01-22 (Wednesday) | 51,676 | EUR 2,109,600 | EUR 2,109,600 | 0 | EUR 13,521 | EUR 40.8236 | EUR 40.5619 |
| 2025-01-21 (Tuesday) | 51,676 | EUR 2,096,079 | EUR 2,096,079 | ||||
| 2025-01-20 (Monday) | 51,676 | EUR 2,059,532 | EUR 2,059,532 | ||||
| 2025-01-17 (Friday) | 51,676 | EUR 2,031,312 | EUR 2,031,312 | ||||
| 2025-01-16 (Thursday) | 51,676 | EUR 1,947,112 | EUR 1,947,112 | ||||
| 2025-01-15 (Wednesday) | 51,676 | EUR 1,952,317 | EUR 1,952,317 | ||||
| 2025-01-14 (Tuesday) | 51,676 | EUR 1,895,972 | EUR 1,895,972 | ||||
| 2025-01-13 (Monday) | 51,676 | EUR 1,891,715 | EUR 1,891,715 | ||||
| 2025-01-10 (Friday) | 51,676 | EUR 1,920,522 | EUR 1,920,522 | ||||
| 2025-01-09 (Thursday) | 51,676 | EUR 1,959,696 | EUR 1,959,696 | ||||
| 2025-01-09 (Thursday) | 51,676 | EUR 1,959,696 | EUR 1,959,696 | ||||
| 2025-01-09 (Thursday) | 51,676 | EUR 1,959,696 | EUR 1,959,696 | ||||
| 2025-01-08 (Wednesday) | 51,676 | EUR 1,956,693 | EUR 1,956,693 | ||||
| 2025-01-08 (Wednesday) | 51,676 | EUR 1,956,693 | EUR 1,956,693 | ||||
| 2025-01-08 (Wednesday) | 51,676 | EUR 1,956,693 | EUR 1,956,693 | ||||
| 2025-01-02 (Thursday) | 52,530 | EUR 1,940,926 | EUR 1,940,926 | ||||
| 2024-12-30 (Monday) | 52,530 | EUR 1,940,134 | EUR 1,940,134 | ||||
| 2024-12-18 (Wednesday) | 52,530 | EUR 2,035,348 | EUR 2,035,348 | ||||
| 2024-12-06 (Friday) | 47,650 | EUR 1,972,128 | EUR 1,972,128 | 0 | EUR -25,043 | EUR 41.3878 | EUR 41.9133 |
| 2024-12-05 (Thursday) | 47,650 | EUR 1,997,171 | EUR 1,997,171 | 0 | EUR 42,428 | EUR 41.9133 | EUR 41.0229 |
| 2024-12-04 (Wednesday) | 47,650 | EUR 1,954,743 | EUR 1,954,743 | 242 | EUR -75,612 | EUR 41.0229 | EUR 42.8273 |
| 2024-12-03 (Tuesday) | 47,408 | EUR 2,030,355 | EUR 2,030,355 | 363 | EUR 77,936 | EUR 42.8273 | EUR 41.5011 |
| 2024-12-02 (Monday) | 47,045 | EUR 1,952,419 | EUR 1,952,419 | 0 | EUR -40,107 | EUR 41.5011 | EUR 42.3536 |
| 2024-11-29 (Friday) | 47,045 | EUR 1,992,526 | EUR 1,992,526 | 0 | EUR -3,361 | EUR 42.3536 | EUR 42.4251 |
| 2024-11-28 (Thursday) | 47,045 | EUR 1,995,887 | EUR 1,995,887 | 0 | EUR 26,436 | EUR 42.4251 | EUR 41.8631 |
| 2024-11-27 (Wednesday) | 47,045 | EUR 1,969,451 | EUR 1,969,451 | 0 | EUR -43,488 | EUR 41.8631 | EUR 42.7875 |
| 2024-11-26 (Tuesday) | 47,045 | EUR 2,012,939 | EUR 2,012,939 | 0 | EUR -51,578 | EUR 42.7875 | EUR 43.8839 |
| 2024-11-25 (Monday) | 47,045 | EUR 2,064,517 | EUR 2,064,517 | 0 | EUR 26,226 | EUR 43.8839 | EUR 43.3264 |
| 2024-11-22 (Friday) | 47,045 | EUR 2,038,291 | EUR 2,038,291 | 0 | EUR -20,765 | EUR 43.3264 | EUR 43.7678 |
| 2024-11-21 (Thursday) | 47,045 | EUR 2,059,056 | EUR 2,059,056 | 0 | EUR 5,068 | EUR 43.7678 | EUR 43.6601 |
| 2024-11-20 (Wednesday) | 47,045 | EUR 2,053,988 | EUR 2,053,988 | 0 | EUR 6,040 | EUR 43.6601 | EUR 43.5317 |
| 2024-11-19 (Tuesday) | 47,045 | EUR 2,047,948 | EUR 2,047,948 | 726 | EUR 8,613 | EUR 43.5317 | EUR 44.028 |
| 2024-11-18 (Monday) | 46,319 | EUR 2,039,335 | EUR 2,039,335 | 242 | EUR 31,123 | EUR 44.028 | EUR 43.5838 |
| 2024-11-12 (Tuesday) | 46,077 | EUR 2,008,212 | EUR 2,008,212 | 484 | EUR -16,216 | EUR 43.5838 | EUR 44.4022 |
| 2024-11-11 (Monday) | 45,593 | EUR 2,024,428 | EUR 2,024,428 | 121 | EUR 59,538 | EUR 44.4022 | EUR 43.211 |
| 2024-11-08 (Friday) | 45,472 | EUR 1,964,890 | EUR 1,964,890 | 0 | EUR 284 | EUR 43.211 | EUR 43.2047 |
| 2024-11-07 (Thursday) | 45,472 | EUR 1,964,606 | EUR 1,964,606 | 605 | EUR 73,042 | EUR 43.2047 | EUR 42.1594 |
| 2024-11-06 (Wednesday) | 44,867 | EUR 1,891,564 | EUR 1,891,564 | 0 | EUR 59,245 | EUR 42.1594 | EUR 40.8389 |
| 2024-11-05 (Tuesday) | 44,867 | EUR 1,832,319 | EUR 1,832,319 | 0 | EUR 112,976 | EUR 40.8389 | EUR 38.3209 |
| 2024-11-04 (Monday) | 44,867 | EUR 1,719,343 | EUR 1,719,343 | 0 | EUR -35,921 | EUR 38.3209 | EUR 39.1215 |
| 2024-11-01 (Friday) | 44,867 | EUR 1,755,264 | EUR 1,755,264 | 0 | EUR 2,683 | EUR 39.1215 | EUR 39.0617 |
| 2024-10-31 (Thursday) | 44,867 | EUR 1,752,581 | EUR 1,752,581 | 0 | EUR -28,425 | EUR 39.0617 | EUR 39.6952 |
| 2024-10-30 (Wednesday) | 44,867 | EUR 1,781,006 | EUR 1,781,006 | 0 | EUR 22,284 | EUR 39.6952 | EUR 39.1986 |
| 2024-10-29 (Tuesday) | 44,867 | EUR 1,758,722 | EUR 1,758,722 | 0 | EUR -3,257 | EUR 39.1986 | EUR 39.2712 |
| 2024-10-28 (Monday) | 44,867 | EUR 1,761,979 | EUR 1,761,979 | 0 | EUR 45,509 | EUR 39.2712 | EUR 38.2568 |
| 2024-10-25 (Friday) | 44,867 | EUR 1,716,470 | EUR 1,716,470 | 0 | EUR 33,486 | EUR 38.2568 | EUR 37.5105 |
| 2024-10-24 (Thursday) | 44,867 | EUR 1,682,984 | EUR 1,682,984 | 0 | EUR -5,195 | EUR 37.5105 | EUR 37.6263 |
| 2024-10-23 (Wednesday) | 44,867 | EUR 1,688,179 | EUR 1,688,179 | 242 | EUR -208 | EUR 37.6263 | EUR 37.835 |
| 2024-10-22 (Tuesday) | 44,625 | EUR 1,688,387 | EUR 1,688,387 | 0 | EUR 9,634 | EUR 37.835 | EUR 37.6191 |
| 2024-10-21 (Monday) | 44,625 | EUR 1,678,753 | EUR 1,678,753 | 0 | EUR -17,053 | EUR 37.6191 | EUR 38.0013 |
| 2024-10-18 (Friday) | 44,625 | EUR 1,695,806 | EUR 1,695,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -242 | 44.573* | 42.55 Profit of 10,298 on sale | |||
| 2025-02-26 | SELL | -484 | 46.376* | 42.32 Profit of 20,485 on sale | |||
| 2025-02-13 | BUY | 121 | 46.492* | 41.58 | |||
| 2025-02-12 | BUY | 484 | 45.685* | 41.49 | |||
| 2025-01-27 | BUY | 121 | 41.009* | 41.26 | |||
| 2025-01-23 | BUY | 121 | 40.821* | 41.26 | |||
| 2024-12-04 | BUY | 242 | 41.023* | 41.27 | |||
| 2024-12-03 | BUY | 363 | 42.827* | 41.22 | |||
| 2024-11-19 | BUY | 726 | 43.532* | 40.27 | |||
| 2024-11-18 | BUY | 242 | 44.028* | 40.05 | |||
| 2024-11-12 | BUY | 484 | 43.584* | 39.83 | |||
| 2024-11-11 | BUY | 121 | 44.402* | 39.53 | |||
| 2024-11-07 | BUY | 605 | 43.205* | 38.96 | |||
| 2024-10-23 | BUY | 242 | 37.626* | 37.73 |
* (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.