| 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 | De' Longhi SpA |
| Ticker | DLG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003115950 |
| LEI | 8156000E09A52C4F8A38 |
Show aggregate DLG.MI holdings
| Date | Number of DLG.MI Shares Held | Base Market Value of DLG.MI Shares | Local Market Value of DLG.MI Shares | Change in DLG.MI Shares Held | Change in DLG.MI Base Value | Current Price per DLG.MI Share Held | Previous Price per DLG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 50,057 | EUR 1,780,129 | EUR 1,780,129 | -236 | EUR 5,077 | EUR 35.562 | EUR 35.2942 |
| 2025-03-11 (Tuesday) | 50,293 | EUR 1,775,052 | EUR 1,775,052 | 0 | EUR -11,623 | EUR 35.2942 | EUR 35.5253 |
| 2025-03-10 (Monday) | 50,293 | EUR 1,786,675 | EUR 1,786,675 | 0 | EUR -23,945 | EUR 35.5253 | EUR 36.0014 |
| 2025-03-07 (Friday) | 50,293 | EUR 1,810,620 | EUR 1,810,620 | 0 | EUR 17,656 | EUR 36.0014 | EUR 35.6504 |
| 2025-03-05 (Wednesday) | 50,293 | EUR 1,792,964 | EUR 1,792,964 | 0 | EUR 39,394 | EUR 35.6504 | EUR 34.8671 |
| 2025-03-04 (Tuesday) | 50,293 | EUR 1,753,570 | EUR 1,753,570 | -236 | EUR -43,586 | EUR 34.8671 | EUR 35.5668 |
| 2025-03-03 (Monday) | 50,529 | EUR 1,797,156 | EUR 1,797,156 | 0 | EUR 27,267 | EUR 35.5668 | EUR 35.0272 |
| 2025-02-28 (Friday) | 50,529 | EUR 1,769,889 | EUR 1,769,889 | -9,616 | EUR -362,002 | EUR 35.0272 | EUR 35.4459 |
| 2025-02-27 (Thursday) | 60,145 | EUR 2,131,891 | EUR 2,131,891 | 0 | EUR -67,168 | EUR 35.4459 | EUR 36.5626 |
| 2025-02-26 (Wednesday) | 60,145 | EUR 2,199,059 | EUR 2,199,059 | -560 | EUR 31,029 | EUR 36.5626 | EUR 35.7142 |
| 2025-02-25 (Tuesday) | 60,705 | EUR 2,168,030 | EUR 2,168,030 | 0 | EUR 44,120 | EUR 35.7142 | EUR 34.9874 |
| 2025-02-24 (Monday) | 60,705 | EUR 2,123,910 | EUR 2,123,910 | 0 | EUR -33,971 | EUR 34.9874 | EUR 35.547 |
| 2025-02-21 (Friday) | 60,705 | EUR 2,157,881 | EUR 2,157,881 | 0 | EUR -2,753 | EUR 35.547 | EUR 35.5924 |
| 2025-02-20 (Thursday) | 60,705 | EUR 2,160,634 | EUR 2,160,634 | 0 | EUR 18,011 | EUR 35.5924 | EUR 35.2957 |
| 2025-02-19 (Wednesday) | 60,705 | EUR 2,142,623 | EUR 2,142,623 | 0 | EUR -38,067 | EUR 35.2957 | EUR 35.9227 |
| 2025-02-18 (Tuesday) | 60,705 | EUR 2,180,690 | EUR 2,180,690 | 0 | EUR -1,332 | EUR 35.9227 | EUR 35.9447 |
| 2025-02-17 (Monday) | 60,705 | EUR 2,182,022 | EUR 2,182,022 | 0 | EUR 9,272 | EUR 35.9447 | EUR 35.7919 |
| 2025-02-14 (Friday) | 60,705 | EUR 2,172,750 | EUR 2,172,750 | 0 | EUR 45,908 | EUR 35.7919 | EUR 35.0357 |
| 2025-02-13 (Thursday) | 60,705 | EUR 2,126,842 | EUR 2,126,842 | 141 | EUR 41,017 | EUR 35.0357 | EUR 34.44 |
| 2025-02-12 (Wednesday) | 60,564 | EUR 2,085,825 | EUR 2,085,825 | 564 | EUR -1,402 | EUR 34.44 | EUR 34.7871 |
| 2025-02-11 (Tuesday) | 60,000 | EUR 2,087,227 | EUR 2,087,227 | 0 | EUR 37,331 | EUR 34.7871 | EUR 34.1649 |
| 2025-02-10 (Monday) | 60,000 | EUR 2,049,896 | EUR 2,049,896 | 0 | EUR -10,728 | EUR 34.1649 | EUR 34.3437 |
| 2025-02-07 (Friday) | 60,000 | EUR 2,060,624 | EUR 2,060,624 | 0 | EUR -33,600 | EUR 34.3437 | EUR 34.9037 |
| 2025-02-06 (Thursday) | 60,000 | EUR 2,094,224 | EUR 2,094,224 | 0 | EUR -9,252 | EUR 34.9037 | EUR 35.0579 |
| 2025-02-05 (Wednesday) | 60,000 | EUR 2,103,476 | EUR 2,103,476 | 0 | EUR -9,163 | EUR 35.0579 | EUR 35.2107 |
| 2025-02-04 (Tuesday) | 60,000 | EUR 2,112,639 | EUR 2,112,639 | 0 | EUR 25,809 | EUR 35.2107 | EUR 34.7805 |
| 2025-02-03 (Monday) | 60,000 | EUR 2,086,830 | EUR 2,086,830 | 0 | EUR -38,842 | EUR 34.7805 | EUR 35.4279 |
| 2025-01-31 (Friday) | 60,000 | EUR 2,125,672 | EUR 2,125,672 | 0 | EUR 30,192 | EUR 35.4279 | EUR 34.9247 |
| 2025-01-30 (Thursday) | 60,000 | EUR 2,095,480 | EUR 2,095,480 | 0 | EUR -30,200 | EUR 34.9247 | EUR 35.428 |
| 2025-01-29 (Wednesday) | 60,000 | EUR 2,125,680 | EUR 2,125,680 | 0 | EUR 89,150 | EUR 35.428 | EUR 33.9422 |
| 2025-01-28 (Tuesday) | 60,000 | EUR 2,036,530 | EUR 2,036,530 | 0 | EUR 23,242 | EUR 33.9422 | EUR 33.5548 |
| 2025-01-27 (Monday) | 60,000 | EUR 2,013,288 | EUR 2,013,288 | 140 | EUR -29,159 | EUR 33.5548 | EUR 34.1204 |
| 2025-01-24 (Friday) | 59,860 | EUR 2,042,447 | EUR 2,042,447 | 0 | EUR 34,603 | EUR 34.1204 | EUR 33.5423 |
| 2025-01-23 (Thursday) | 59,860 | EUR 2,007,844 | EUR 2,007,844 | 140 | EUR 1,702 | EUR 33.5423 | EUR 33.5925 |
| 2025-01-22 (Wednesday) | 59,720 | EUR 2,006,142 | EUR 2,006,142 | 0 | EUR 39,683 | EUR 33.5925 | EUR 32.928 |
| 2025-01-22 (Wednesday) | 59,720 | EUR 2,006,142 | EUR 2,006,142 | 0 | EUR 39,683 | EUR 33.5925 | EUR 32.928 |
| 2025-01-21 (Tuesday) | 59,720 | EUR 1,966,459 | EUR 1,966,459 | ||||
| 2025-01-20 (Monday) | 59,720 | EUR 1,986,335 | EUR 1,986,335 | ||||
| 2025-01-17 (Friday) | 59,720 | EUR 1,953,798 | EUR 1,953,798 | ||||
| 2025-01-16 (Thursday) | 59,720 | EUR 1,900,801 | EUR 1,900,801 | ||||
| 2025-01-15 (Wednesday) | 59,720 | EUR 1,790,943 | EUR 1,790,943 | ||||
| 2025-01-14 (Tuesday) | 59,720 | EUR 1,769,359 | EUR 1,769,359 | ||||
| 2025-01-13 (Monday) | 59,720 | EUR 1,753,819 | EUR 1,753,819 | ||||
| 2025-01-10 (Friday) | 59,720 | EUR 1,775,090 | EUR 1,775,090 | ||||
| 2025-01-09 (Thursday) | 59,720 | EUR 1,824,345 | EUR 1,824,345 | ||||
| 2025-01-09 (Thursday) | 59,720 | EUR 1,824,345 | EUR 1,824,345 | ||||
| 2025-01-09 (Thursday) | 59,720 | EUR 1,824,345 | EUR 1,824,345 | ||||
| 2025-01-08 (Wednesday) | 59,720 | EUR 1,836,826 | EUR 1,836,826 | ||||
| 2025-01-08 (Wednesday) | 59,720 | EUR 1,836,826 | EUR 1,836,826 | ||||
| 2025-01-08 (Wednesday) | 59,720 | EUR 1,836,826 | EUR 1,836,826 | ||||
| 2025-01-02 (Thursday) | 60,707 | EUR 1,866,303 | EUR 1,866,303 | ||||
| 2024-12-30 (Monday) | 60,707 | EUR 1,898,069 | EUR 1,898,069 | ||||
| 2024-12-18 (Wednesday) | 60,707 | EUR 1,894,457 | EUR 1,894,457 | ||||
| 2024-12-06 (Friday) | 55,064 | EUR 1,736,862 | EUR 1,736,862 | 0 | EUR 30,960 | EUR 31.5426 | EUR 30.9804 |
| 2024-12-05 (Thursday) | 55,064 | EUR 1,705,902 | EUR 1,705,902 | 0 | EUR 15,216 | EUR 30.9804 | EUR 30.704 |
| 2024-12-04 (Wednesday) | 55,064 | EUR 1,690,686 | EUR 1,690,686 | 282 | EUR 47,450 | EUR 30.704 | EUR 29.9959 |
| 2024-12-03 (Tuesday) | 54,782 | EUR 1,643,236 | EUR 1,643,236 | 423 | EUR 29,236 | EUR 29.9959 | EUR 29.6915 |
| 2024-12-02 (Monday) | 54,359 | EUR 1,614,000 | EUR 1,614,000 | 0 | EUR -15,409 | EUR 29.6915 | EUR 29.975 |
| 2024-11-29 (Friday) | 54,359 | EUR 1,629,409 | EUR 1,629,409 | 0 | EUR 21,964 | EUR 29.975 | EUR 29.5709 |
| 2024-11-28 (Thursday) | 54,359 | EUR 1,607,445 | EUR 1,607,445 | 0 | EUR -1,592 | EUR 29.5709 | EUR 29.6002 |
| 2024-11-27 (Wednesday) | 54,359 | EUR 1,609,037 | EUR 1,609,037 | 0 | EUR 19,320 | EUR 29.6002 | EUR 29.2448 |
| 2024-11-26 (Tuesday) | 54,359 | EUR 1,589,717 | EUR 1,589,717 | 0 | EUR -16,950 | EUR 29.2448 | EUR 29.5566 |
| 2024-11-25 (Monday) | 54,359 | EUR 1,606,667 | EUR 1,606,667 | 0 | EUR 25,606 | EUR 29.5566 | EUR 29.0855 |
| 2024-11-22 (Friday) | 54,359 | EUR 1,581,061 | EUR 1,581,061 | 0 | EUR 8,658 | EUR 29.0855 | EUR 28.9263 |
| 2024-11-21 (Thursday) | 54,359 | EUR 1,572,403 | EUR 1,572,403 | 0 | EUR -11,715 | EUR 28.9263 | EUR 29.1418 |
| 2024-11-20 (Wednesday) | 54,359 | EUR 1,584,118 | EUR 1,584,118 | 0 | EUR -60,580 | EUR 29.1418 | EUR 30.2562 |
| 2024-11-19 (Tuesday) | 54,359 | EUR 1,644,698 | EUR 1,644,698 | 846 | EUR 8,347 | EUR 30.2562 | EUR 30.5786 |
| 2024-11-18 (Monday) | 53,513 | EUR 1,636,351 | EUR 1,636,351 | 282 | EUR 67,464 | EUR 30.5786 | EUR 29.4732 |
| 2024-11-12 (Tuesday) | 53,231 | EUR 1,568,887 | EUR 1,568,887 | 564 | EUR -49,577 | EUR 29.4732 | EUR 30.7301 |
| 2024-11-11 (Monday) | 52,667 | EUR 1,618,464 | EUR 1,618,464 | 141 | EUR 43,224 | EUR 30.7301 | EUR 29.9897 |
| 2024-11-08 (Friday) | 52,526 | EUR 1,575,240 | EUR 1,575,240 | 0 | EUR 2,126 | EUR 29.9897 | EUR 29.9492 |
| 2024-11-07 (Thursday) | 52,526 | EUR 1,573,114 | EUR 1,573,114 | 700 | EUR 101,639 | EUR 29.9492 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 51,826 | EUR 1,471,475 | EUR 1,471,475 | 0 | EUR -109,415 | EUR 28.3926 | EUR 30.5038 |
| 2024-11-05 (Tuesday) | 51,826 | EUR 1,580,890 | EUR 1,580,890 | 0 | EUR -8,602 | EUR 30.5038 | EUR 30.6698 |
| 2024-11-04 (Monday) | 51,826 | EUR 1,589,492 | EUR 1,589,492 | 0 | EUR -28,693 | EUR 30.6698 | EUR 31.2234 |
| 2024-11-01 (Friday) | 51,826 | EUR 1,618,185 | EUR 1,618,185 | 0 | EUR 7 | EUR 31.2234 | EUR 31.2233 |
| 2024-10-31 (Thursday) | 51,826 | EUR 1,618,178 | EUR 1,618,178 | 0 | EUR -2,170 | EUR 31.2233 | EUR 31.2652 |
| 2024-10-30 (Wednesday) | 51,826 | EUR 1,620,348 | EUR 1,620,348 | 0 | EUR -13,810 | EUR 31.2652 | EUR 31.5316 |
| 2024-10-29 (Tuesday) | 51,826 | EUR 1,634,158 | EUR 1,634,158 | 0 | EUR 10,430 | EUR 31.5316 | EUR 31.3304 |
| 2024-10-28 (Monday) | 51,826 | EUR 1,623,728 | EUR 1,623,728 | 0 | EUR -21,037 | EUR 31.3304 | EUR 31.7363 |
| 2024-10-25 (Friday) | 51,826 | EUR 1,644,765 | EUR 1,644,765 | 0 | EUR 10,759 | EUR 31.7363 | EUR 31.5287 |
| 2024-10-24 (Thursday) | 51,826 | EUR 1,634,006 | EUR 1,634,006 | 0 | EUR 99,454 | EUR 31.5287 | EUR 29.6097 |
| 2024-10-23 (Wednesday) | 51,826 | EUR 1,534,552 | EUR 1,534,552 | 280 | EUR 64,626 | EUR 29.6097 | EUR 28.5168 |
| 2024-10-22 (Tuesday) | 51,546 | EUR 1,469,926 | EUR 1,469,926 | 0 | EUR -3,399 | EUR 28.5168 | EUR 28.5827 |
| 2024-10-21 (Monday) | 51,546 | EUR 1,473,325 | EUR 1,473,325 | 0 | EUR -29,924 | EUR 28.5827 | EUR 29.1633 |
| 2024-10-18 (Friday) | 51,546 | EUR 1,503,249 | EUR 1,503,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -236 | 35.562* | 32.70 Profit of 7,716 on sale | |||
| 2025-03-04 | SELL | -236 | 34.867* | 32.47 Profit of 7,664 on sale | |||
| 2025-02-28 | SELL | -9,616 | 35.027* | 32.38 Profit of 311,360 on sale | |||
| 2025-02-26 | SELL | -560 | 36.563* | 32.25 Profit of 18,062 on sale | |||
| 2025-02-13 | BUY | 141 | 35.036* | 31.65 | |||
| 2025-02-12 | BUY | 564 | 34.440* | 31.59 | |||
| 2025-01-27 | BUY | 140 | 33.555* | 30.55 | |||
| 2025-01-23 | BUY | 140 | 33.542* | 30.36 | |||
| 2024-12-04 | BUY | 282 | 30.704* | 30.06 | |||
| 2024-12-03 | BUY | 423 | 29.996* | 30.07 | |||
| 2024-11-19 | BUY | 846 | 30.256* | 30.38 | |||
| 2024-11-18 | BUY | 282 | 30.579* | 30.37 | |||
| 2024-11-12 | BUY | 564 | 29.473* | 30.42 | |||
| 2024-11-11 | BUY | 141 | 30.730* | 30.40 | |||
| 2024-11-07 | BUY | 700 | 29.949* | 30.47 | |||
| 2024-10-23 | BUY | 280 | 29.610* | 28.55 |
* (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.