| 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 | Enav SpA |
| Ticker | ENAV.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005176406 |
| LEI | 81560048ECF8D2059980 |
Show aggregate ENAV.MI holdings
| Date | Number of ENAV.MI Shares Held | Base Market Value of ENAV.MI Shares | Local Market Value of ENAV.MI Shares | Change in ENAV.MI Shares Held | Change in ENAV.MI Base Value | Current Price per ENAV.MI Share Held | Previous Price per ENAV.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 182,690 | EUR 999,197 | EUR 999,197 | 0 | EUR 20,408 | EUR 5.46936 | EUR 5.35765 |
| 2025-12-10 (Wednesday) | 182,690 | EUR 978,789 | EUR 978,789 | 0 | EUR -606 | EUR 5.35765 | EUR 5.36097 |
| 2025-12-09 (Tuesday) | 182,690 | EUR 979,395 | EUR 979,395 | 0 | EUR 7,133 | EUR 5.36097 | EUR 5.32192 |
| 2025-12-08 (Monday) | 182,690 | EUR 972,262 | EUR 972,262 | 0 | EUR 3,183 | EUR 5.32192 | EUR 5.3045 |
| 2025-12-05 (Friday) | 182,690 | EUR 969,079 | EUR 969,079 | 0 | EUR -6,813 | EUR 5.3045 | EUR 5.34179 |
| 2025-12-04 (Thursday) | 182,690 | EUR 975,892 | EUR 975,892 | 0 | EUR -4,962 | EUR 5.34179 | EUR 5.36895 |
| 2025-12-03 (Wednesday) | 182,690 | EUR 980,854 | EUR 980,854 | 0 | EUR -14,034 | EUR 5.36895 | EUR 5.44577 |
| 2025-12-02 (Tuesday) | 182,690 | EUR 994,888 | EUR 994,888 | 0 | EUR 14,134 | EUR 5.44577 | EUR 5.36841 |
| 2025-12-01 (Monday) | 182,690 | EUR 980,754 | EUR 980,754 | -5,110 | EUR -16,591 | EUR 5.36841 | EUR 5.31068 |
| 2025-11-28 (Friday) | 187,800 | EUR 997,345 | EUR 997,345 | 0 | EUR 2,252 | EUR 5.31068 | EUR 5.29868 |
| 2025-11-27 (Thursday) | 187,800 | EUR 995,093 | EUR 995,093 | 0 | EUR 4,304 | EUR 5.29868 | EUR 5.27577 |
| 2025-11-26 (Wednesday) | 187,800 | EUR 990,789 | EUR 990,789 | -365 | EUR -876 | EUR 5.27577 | EUR 5.27019 |
| 2025-11-25 (Tuesday) | 188,165 | EUR 991,665 | EUR 991,665 | 0 | EUR -2,376 | EUR 5.27019 | EUR 5.28282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,110 | 4.642 | 4.550 | 4.559 | EUR -23,298 | 4.40 Loss of -814 on sale |
| 2025-11-26 | SELL | -365 | 4.588 | 4.524 | 4.530 | EUR -1,654 | 4.39 Loss of -52 on sale |
| 2025-11-20 | BUY | 1,197 | 4.610 | 4.526 | 4.534 | EUR 5,428 | 4.37 |
| 2025-11-19 | BUY | 12,000 | 4.588 | 4.510 | 4.518 | EUR 54,214 | 4.37 |
| 2025-11-14 | SELL | -1,456 | 4.610 | 4.462 | 4.477 | EUR -6,518 | 4.35 Loss of -180 on sale |
| 2025-10-29 | BUY | 728 | 4.528 | 4.614 | 4.605 | EUR 3,353 | 4.30 |
| 2025-10-21 | BUY | 1,448 | 4.476 | 4.508 | 4.505 | EUR 6,523 | 4.27 |
| 2025-10-07 | BUY | 732 | 4.272 | 4.316 | 4.312 | EUR 3,156 | 4.25 |
| 2025-07-29 | BUY | 726 | 3.942 | 3.954 | 3.953 | EUR 2,870 | 4.21 |
| 2025-07-14 | BUY | 1,464 | 3.914 | 3.936 | 3.934 | EUR 5,759 | 4.19 |
| 2025-06-30 | BUY | 1,464 | 3.922 | 3.926 | 3.926 | EUR 5,747 | 4.17 |
| 2025-06-25 | BUY | 2,196 | 3.784 | 3.814 | 3.811 | EUR 8,369 | 4.17 |
| 2025-06-20 | SELL | -368 | 4.082 | 4.116 | 4.113 | EUR -1,513 | 4.17 Profit of 19 on sale |
| 2025-06-12 | SELL | -2,944 | 4.160 | 4.200 | 4.196 | EUR -12,353 | 4.14 Loss of -159 on sale |
| 2025-06-02 | BUY | 1,110 | 4.230 | 4.240 | 4.239 | EUR 4,705 | 4.10 |
| 2025-05-28 | BUY | 736 | 4.166 | 4.212 | 4.207 | EUR 3,097 | 4.09 |
| 2025-05-14 | BUY | 368 | 3.972 | 4.062 | 4.053 | EUR 1,492 | 4.05 |
| 2025-05-13 | BUY | 732 | 3.984 | 4.006 | 4.004 | EUR 2,931 | 4.05 |
| 2025-05-07 | BUY | 1,104 | 3.996 | 3.998 | 3.998 | EUR 4,414 | 4.03 |
| 2025-04-28 | BUY | 366 | 3.870 | 3.902 | 3.899 | EUR 1,427 | 4.00 |
| 2025-04-16 | BUY | 4,823 | 3.710 | 3.722 | 3.721 | EUR 17,945 | 3.98 |
| 2025-04-14 | BUY | 738 | 3.590 | 3.598 | 3.597 | EUR 2,655 | 3.98 |
| 2025-04-08 | SELL | -742 | 3.550 | 3.574 | 3.572 | EUR -2,650 | 3.98 Profit of 303 on sale |
| 2025-04-04 | SELL | -758 | 3.568 | 3.646 | 3.638 | EUR -2,758 | 3.98 Profit of 261 on sale |
| 2025-03-28 | BUY | 3,730 | 3.700 | 3.720 | 3.718 | EUR 13,868 | 3.98 |
| 2025-03-12 | SELL | -754 | 3.472 | 3.482 | 3.481 | EUR -2,625 | 3.99 Profit of 387 on sale |
| 2025-03-04 | SELL | -758 | 3.400 | 3.460 | 3.454 | EUR -2,618 | 4.01 Profit of 422 on sale |
| 2025-02-26 | SELL | -1,516 | 3.366 | 3.410 | 3.406 | EUR -5,163 | 4.04 Profit of 958 on sale |
| 2025-02-13 | BUY | 389 | 3.434 | 3.440 | 3.439 | EUR 1,338 | 4.10 |
| 2025-02-12 | BUY | 1,556 | 3.414 | 3.428 | 3.427 | EUR 5,332 | 4.11 |
| 2025-01-27 | BUY | 375 | 3.914 | 3.948 | 3.945 | EUR 1,479 | 4.20 |
| 2025-01-23 | BUY | 373 | 4.026 | 4.084 | 4.078 | EUR 1,521 | 4.20 |
| 2024-12-04 | BUY | 754 | 4.094 | 4.096 | 4.096 | EUR 3,088 | 4.19 |
| 2024-12-03 | BUY | 1,131 | 4.042 | 4.084 | 4.080 | EUR 4,614 | 4.19 |
| 2024-11-19 | BUY | 2,280 | 3.892 | 3.906 | 3.905 | EUR 8,902 | 4.18 |
| 2024-11-18 | BUY | 760 | 3.894 | 3.930 | 3.926 | EUR 2,984 | 4.19 |
| 2024-11-12 | BUY | 1,496 | 3.828 | 3.878 | 3.873 | EUR 5,794 | 4.19 |
| 2024-11-11 | BUY | 374 | 3.874 | 3.940 | 3.933 | EUR 1,471 | 4.20 |
| 2024-11-11 | BUY | 374 | 3.874 | 3.940 | 3.933 | EUR 1,471 | 4.20 |
| 2024-11-07 | BUY | 1,855 | 3.854 | 3.878 | 3.876 | EUR 7,189 | 4.20 |
| 2024-11-07 | BUY | 1,855 | 3.854 | 3.878 | 3.876 | EUR 7,189 | 4.20 |
| 2024-10-23 | BUY | 734 | 3.880 | 3.928 | 3.923 | EUR 2,880 | 4.24 |
| 2024-10-23 | BUY | 734 | 3.880 | 3.928 | 3.923 | EUR 2,880 | 4.24 |
* (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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