| 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 | El.En. SpA |
| Ticker | ELN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005453250 |
| LEI | 81560012F663E89E7085 |
Show aggregate ELN.MI holdings
| Date | Number of ELN.MI Shares Held | Base Market Value of ELN.MI Shares | Local Market Value of ELN.MI Shares | Change in ELN.MI Shares Held | Change in ELN.MI Base Value | Current Price per ELN.MI Share Held | Previous Price per ELN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 44,346 | EUR 716,641 | EUR 716,641 | ||||
| 2025-12-15 (Monday) | 44,073 | EUR 704,517 | EUR 704,517 | 0 | EUR 27,822 | EUR 15.9852 | EUR 15.354 |
| 2025-12-12 (Friday) | 44,073 | EUR 676,695 | EUR 676,695 | 455 | EUR 8,495 | EUR 15.354 | EUR 15.3194 |
| 2025-12-11 (Thursday) | 43,618 | EUR 668,200 | EUR 668,200 | 0 | EUR 12,121 | EUR 15.3194 | EUR 15.0415 |
| 2025-12-10 (Wednesday) | 43,618 | EUR 656,079 | EUR 656,079 | 0 | EUR -789 | EUR 15.0415 | EUR 15.0596 |
| 2025-12-09 (Tuesday) | 43,618 | EUR 656,868 | EUR 656,868 | 0 | EUR 2,762 | EUR 15.0596 | EUR 14.9962 |
| 2025-12-08 (Monday) | 43,618 | EUR 654,106 | EUR 654,106 | 0 | EUR -8,916 | EUR 14.9962 | EUR 15.2007 |
| 2025-12-05 (Friday) | 43,618 | EUR 663,022 | EUR 663,022 | 0 | EUR 5,168 | EUR 15.2007 | EUR 15.0822 |
| 2025-12-04 (Thursday) | 43,618 | EUR 657,854 | EUR 657,854 | 0 | EUR 2,202 | EUR 15.0822 | EUR 15.0317 |
| 2025-12-03 (Wednesday) | 43,618 | EUR 655,652 | EUR 655,652 | 0 | EUR 3,093 | EUR 15.0317 | EUR 14.9608 |
| 2025-12-02 (Tuesday) | 43,618 | EUR 652,559 | EUR 652,559 | 0 | EUR 10,346 | EUR 14.9608 | EUR 14.7236 |
| 2025-12-01 (Monday) | 43,618 | EUR 642,213 | EUR 642,213 | -1,246 | EUR -19,037 | EUR 14.7236 | EUR 14.739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 455 | 13.230 | 12.950 | 12.978 | EUR 5,905 | 11.94 |
| 2025-12-01 | SELL | -1,246 | 12.750 | 12.470 | 12.498 | EUR -15,573 | 11.81 Loss of -861 on sale |
| 2025-11-26 | SELL | -89 | 12.870 | 12.640 | 12.663 | EUR -1,127 | 11.77 Loss of -80 on sale |
| 2025-11-20 | BUY | 297 | 11.750 | 11.500 | 11.525 | EUR 3,423 | 11.72 |
| 2025-11-19 | BUY | 2,940 | 11.600 | 11.340 | 11.366 | EUR 33,416 | 11.72 |
| 2025-11-14 | SELL | -360 | 11.000 | 10.700 | 10.730 | EUR -3,863 | 11.70 Profit of 347 on sale |
| 2025-10-29 | BUY | 178 | 11.420 | 11.530 | 11.519 | EUR 2,050 | 11.62 |
| 2025-10-21 | BUY | 356 | 11.590 | 11.610 | 11.608 | EUR 4,132 | 11.56 |
| 2025-10-07 | BUY | 178 | 11.720 | 12.040 | 12.008 | EUR 2,137 | 11.53 |
| 2025-07-14 | BUY | 356 | 11.470 | 11.550 | 11.542 | EUR 4,109 | 11.33 |
| 2025-06-30 | BUY | 360 | 11.130 | 11.180 | 11.175 | EUR 4,023 | 11.24 |
| 2025-06-25 | BUY | 534 | 10.850 | 10.990 | 10.976 | EUR 5,861 | 11.22 |
| 2025-06-20 | SELL | -91 | 10.610 | 10.620 | 10.619 | EUR -966 | 11.20 Profit of 53 on sale |
| 2025-06-12 | SELL | -728 | 10.720 | 10.940 | 10.918 | EUR -7,948 | 11.15 Profit of 171 on sale |
| 2025-06-02 | BUY | 276 | 10.670 | 10.780 | 10.769 | EUR 2,972 | 11.09 |
| 2025-05-28 | BUY | 184 | 10.800 | 10.970 | 10.953 | EUR 2,015 | 11.07 |
| 2025-05-14 | BUY | 92 | 9.740 | 9.770 | 9.767 | EUR 899 | 11.02 |
| 2025-05-13 | BUY | 182 | 9.790 | 9.790 | 9.790 | EUR 1,782 | 11.02 |
| 2025-05-07 | BUY | 279 | 9.100 | 9.175 | 9.168 | EUR 2,558 | 11.04 |
| 2025-04-28 | BUY | 92 | 8.700 | 8.805 | 8.795 | EUR 809 | 11.10 |
| 2025-04-16 | BUY | 1,222 | 7.790 | 7.900 | 7.889 | EUR 9,640 | 11.24 |
| 2025-04-14 | BUY | 186 | 7.890 | 7.890 | 7.890 | EUR 1,468 | 11.28 |
| 2025-04-08 | SELL | -188 | 7.610 | 7.790 | 7.772 | EUR -1,461 | 11.40 Profit of 681 on sale |
| 2025-04-04 | SELL | -190 | 7.820 | 8.475 | 8.410 | EUR -1,598 | 11.46 Profit of 579 on sale |
| 2025-03-28 | BUY | 940 | 8.935 | 9.025 | 9.016 | EUR 8,475 | 11.52 |
| 2025-03-12 | SELL | -184 | 11.330 | 11.420 | 11.411 | EUR -2,100 | 11.73 Profit of 59 on sale |
| 2025-03-04 | SELL | -184 | 11.400 | 11.690 | 11.661 | EUR -2,146 | 11.70 Profit of 8 on sale |
| 2025-02-26 | SELL | -368 | 11.470 | 11.590 | 11.578 | EUR -4,261 | 11.68 Profit of 37 on sale |
| 2025-02-13 | BUY | 96 | 10.590 | 10.600 | 10.599 | EUR 1,018 | 11.71 |
| 2025-02-12 | BUY | 384 | 10.300 | 10.370 | 10.363 | EUR 3,979 | 11.73 |
| 2025-01-27 | BUY | 93 | 10.880 | 11.250 | 11.213 | EUR 1,043 | 11.88 |
| 2025-01-23 | BUY | 92 | 10.970 | 11.050 | 11.042 | EUR 1,016 | 11.90 |
| 2024-12-04 | BUY | 184 | 12.250 | 12.300 | 12.295 | EUR 2,262 | 11.84 |
| 2024-12-03 | BUY | 276 | 12.180 | 12.330 | 12.315 | EUR 3,399 | 11.82 |
| 2024-11-19 | BUY | 558 | 12.010 | 12.180 | 12.163 | EUR 6,787 | 11.44 |
| 2024-11-18 | BUY | 188 | 12.130 | 12.130 | 12.130 | EUR 2,280 | 11.40 |
| 2024-11-12 | BUY | 372 | 11.400 | 12.000 | 11.940 | EUR 4,442 | 11.37 |
| 2024-11-11 | BUY | 93 | 11.900 | 11.900 | 11.900 | EUR 1,107 | 11.28 |
| 2024-11-11 | BUY | 93 | 11.900 | 11.900 | 11.900 | EUR 1,107 | 11.28 |
| 2024-11-07 | BUY | 460 | 10.120 | 10.180 | 10.174 | EUR 4,680 | 11.33 |
| 2024-11-07 | BUY | 460 | 10.120 | 10.180 | 10.174 | EUR 4,680 | 11.33 |
| 2024-10-23 | BUY | 180 | 10.890 | 11.080 | 11.061 | EUR 1,991 | 11.90 |
| 2024-10-23 | BUY | 180 | 10.890 | 11.080 | 11.061 | EUR 1,991 | 11.90 |
* (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.
Note: 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.
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