| 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 | Fincantieri SpA |
| Ticker | FCT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005599938 |
| LEI | 8156005BDF49128B6239 |
Show aggregate FCT.MI holdings
| Date | Number of FCT.MI Shares Held | Base Market Value of FCT.MI Shares | Local Market Value of FCT.MI Shares | Change in FCT.MI Shares Held | Change in FCT.MI Base Value | Current Price per FCT.MI Share Held | Previous Price per FCT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,452 | EUR 792,400 | EUR 792,400 | ||||
| 2025-05-07 (Wednesday) | 57,452 | EUR 785,009 | EUR 785,009 | ||||
| 2025-05-06 (Tuesday) | 57,053 | EUR 783,020 | EUR 783,020 | 0 | EUR 207 | EUR 13.7244 | EUR 13.7208 |
| 2025-05-05 (Monday) | 57,053 | EUR 782,813 | EUR 782,813 | 0 | EUR 12,883 | EUR 13.7208 | EUR 13.495 |
| 2025-05-02 (Friday) | 57,053 | EUR 769,930 | EUR 769,930 | 0 | EUR 32,958 | EUR 13.495 | EUR 12.9173 |
| 2025-05-01 (Thursday) | 57,053 | EUR 736,972 | EUR 736,972 | 0 | EUR -5,618 | EUR 12.9173 | EUR 13.0158 |
| 2025-04-30 (Wednesday) | 57,053 | EUR 742,590 | EUR 742,590 | 0 | EUR -6,890 | EUR 13.0158 | EUR 13.1366 |
| 2025-04-29 (Tuesday) | 57,053 | EUR 749,480 | EUR 749,480 | 0 | EUR 19,772 | EUR 13.1366 | EUR 12.79 |
| 2025-04-28 (Monday) | 57,053 | EUR 729,708 | EUR 729,708 | 0 | EUR 5,214 | EUR 12.79 | EUR 12.6986 |
| 2025-04-25 (Friday) | 57,053 | EUR 724,494 | EUR 724,494 | 0 | EUR 29,530 | EUR 12.6986 | EUR 12.181 |
| 2025-04-24 (Thursday) | 57,053 | EUR 694,964 | EUR 694,964 | 0 | EUR 25,396 | EUR 12.181 | EUR 11.7359 |
| 2025-04-23 (Wednesday) | 57,053 | EUR 669,568 | EUR 669,568 | 0 | EUR -14,755 | EUR 11.7359 | EUR 11.9945 |
| 2025-04-22 (Tuesday) | 57,053 | EUR 684,323 | EUR 684,323 | 0 | EUR 5,994 | EUR 11.9945 | EUR 11.8895 |
| 2025-04-21 (Monday) | 57,053 | EUR 678,329 | EUR 678,329 | 0 | EUR 8,731 | EUR 11.8895 | EUR 11.7364 |
| 2025-04-18 (Friday) | 57,053 | EUR 669,598 | EUR 669,598 | 0 | EUR 0 | EUR 11.7364 | EUR 11.7364 |
| 2025-04-17 (Thursday) | 57,053 | EUR 669,598 | EUR 669,598 | 0 | EUR -5,135 | EUR 11.7364 | EUR 11.8264 |
| 2025-04-16 (Wednesday) | 57,053 | EUR 674,733 | EUR 674,733 | 1,742 | EUR 17,468 | EUR 11.8264 | EUR 11.8831 |
| 2025-04-15 (Tuesday) | 55,311 | EUR 657,265 | EUR 657,265 | 0 | EUR 17,828 | EUR 11.8831 | EUR 11.5608 |
| 2025-04-14 (Monday) | 55,311 | EUR 639,437 | EUR 639,437 | 266 | EUR 21,551 | EUR 11.5608 | EUR 11.2251 |
| 2025-04-11 (Friday) | 55,045 | EUR 617,886 | EUR 617,886 | 0 | EUR 7,994 | EUR 11.2251 | EUR 11.0799 |
| 2025-04-10 (Thursday) | 55,045 | EUR 609,892 | EUR 609,892 | 0 | EUR 24,759 | EUR 11.0799 | EUR 10.6301 |
| 2025-04-09 (Wednesday) | 55,045 | EUR 585,133 | EUR 585,133 | 0 | EUR -3,451 | EUR 10.6301 | EUR 10.6928 |
| 2025-04-08 (Tuesday) | 55,045 | EUR 588,584 | EUR 588,584 | -270 | EUR 36,667 | EUR 10.6928 | EUR 9.97771 |
| 2025-04-07 (Monday) | 55,315 | EUR 551,917 | EUR 551,917 | 0 | EUR -24,791 | EUR 9.97771 | EUR 10.4259 |
| 2025-04-04 (Friday) | 55,315 | EUR 576,708 | EUR 576,708 | -274 | EUR -46,106 | EUR 10.4259 | EUR 11.2039 |
| 2025-04-02 (Wednesday) | 55,589 | EUR 622,814 | EUR 622,814 | 0 | EUR 3,240 | EUR 11.2039 | EUR 11.1456 |
| 2025-04-01 (Tuesday) | 55,589 | EUR 619,574 | EUR 619,574 | 0 | EUR 2,589 | EUR 11.1456 | EUR 11.099 |
| 2025-03-31 (Monday) | 55,589 | EUR 616,985 | EUR 616,985 | 0 | EUR 17,992 | EUR 11.099 | EUR 10.7754 |
| 2025-03-28 (Friday) | 55,589 | EUR 598,993 | EUR 598,993 | 1,350 | EUR 5,999 | EUR 10.7754 | EUR 10.933 |
| 2025-03-27 (Thursday) | 54,239 | EUR 592,994 | EUR 592,994 | 0 | EUR -5,554 | EUR 10.933 | EUR 11.0354 |
| 2025-03-26 (Wednesday) | 54,239 | EUR 598,548 | EUR 598,548 | 0 | EUR 4,831 | EUR 11.0354 | EUR 10.9463 |
| 2025-03-25 (Tuesday) | 54,239 | EUR 593,717 | EUR 593,717 | 0 | EUR -37,697 | EUR 10.9463 | EUR 11.6413 |
| 2025-03-24 (Monday) | 54,239 | EUR 631,414 | EUR 631,414 | 0 | EUR -19,345 | EUR 11.6413 | EUR 11.998 |
| 2025-03-21 (Friday) | 54,239 | EUR 650,759 | EUR 650,759 | 0 | EUR -9,348 | EUR 11.998 | EUR 12.1703 |
| 2025-03-20 (Thursday) | 54,239 | EUR 660,107 | EUR 660,107 | 0 | EUR -18,344 | EUR 12.1703 | EUR 12.5085 |
| 2025-03-19 (Wednesday) | 54,239 | EUR 678,451 | EUR 678,451 | 0 | EUR 16,439 | EUR 12.5085 | EUR 12.2055 |
| 2025-03-18 (Tuesday) | 54,239 | EUR 662,012 | EUR 662,012 | 0 | EUR 17,512 | EUR 12.2055 | EUR 11.8826 |
| 2025-03-17 (Monday) | 54,239 | EUR 644,500 | EUR 644,500 | 0 | EUR 9,379 | EUR 11.8826 | EUR 11.7097 |
| 2025-03-14 (Friday) | 54,239 | EUR 635,121 | EUR 635,121 | 0 | EUR 61,153 | EUR 11.7097 | EUR 10.5822 |
| 2025-03-13 (Thursday) | 54,239 | EUR 573,968 | EUR 573,968 | 0 | EUR -3,620 | EUR 10.5822 | EUR 10.6489 |
| 2025-03-12 (Wednesday) | 54,239 | EUR 577,588 | EUR 577,588 | -274 | EUR 1,462 | EUR 10.6489 | EUR 10.5686 |
| 2025-03-11 (Tuesday) | 54,513 | EUR 576,126 | EUR 576,126 | 0 | EUR 13,345 | EUR 10.5686 | EUR 10.3238 |
| 2025-03-10 (Monday) | 54,513 | EUR 562,781 | EUR 562,781 | 0 | EUR -5,718 | EUR 10.3238 | EUR 10.4287 |
| 2025-03-07 (Friday) | 54,513 | EUR 568,499 | EUR 568,499 | 0 | EUR -18,162 | EUR 10.4287 | EUR 10.7619 |
| 2025-03-05 (Wednesday) | 54,513 | EUR 586,661 | EUR 586,661 | 0 | EUR 33,550 | EUR 10.7619 | EUR 10.1464 |
| 2025-03-04 (Tuesday) | 54,513 | EUR 553,111 | EUR 553,111 | -274 | EUR -13,316 | EUR 10.1464 | EUR 10.3387 |
| 2025-03-03 (Monday) | 54,787 | EUR 566,427 | EUR 566,427 | 0 | EUR 28,208 | EUR 10.3387 | EUR 9.82384 |
| 2025-02-28 (Friday) | 54,787 | EUR 538,219 | EUR 538,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,742 | 11.826* | 11.08 | |||
| 2025-04-14 | BUY | 266 | 11.561* | 11.04 | |||
| 2025-04-08 | SELL | -270 | 10.693* | 11.06 Profit of 2,986 on sale | |||
| 2025-04-04 | SELL | -274 | 10.426* | 11.14 Profit of 3,052 on sale | |||
| 2025-03-28 | BUY | 1,350 | 10.775* | 11.16 | |||
| 2025-03-12 | SELL | -274 | 10.649* | 10.43 Profit of 2,857 on sale | |||
| 2025-03-04 | SELL | -274 | 10.146* | 10.34 Profit of 2,833 on sale |
* (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.