| 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 | GVS SpA |
| Ticker | GVS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005411209 |
| LEI | 81560013EACB40B52D17 |
Show aggregate GVS.MI holdings
| Date | Number of GVS.MI Shares Held | Base Market Value of GVS.MI Shares | Local Market Value of GVS.MI Shares | Change in GVS.MI Shares Held | Change in GVS.MI Base Value | Current Price per GVS.MI Share Held | Previous Price per GVS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 87,777 | EUR 387,947 | EUR 387,947 | 0 | EUR -512 | EUR 4.41969 | EUR 4.42552 |
| 2025-12-16 (Tuesday) | 87,777 | EUR 388,459 | EUR 388,459 | 576 | EUR 231 | EUR 4.42552 | EUR 4.45211 |
| 2025-12-15 (Monday) | 87,201 | EUR 388,228 | EUR 388,228 | 0 | EUR 280 | EUR 4.45211 | EUR 4.44889 |
| 2025-12-12 (Friday) | 87,201 | EUR 387,948 | EUR 387,948 | 955 | EUR 2,630 | EUR 4.44889 | EUR 4.46766 |
| 2025-12-11 (Thursday) | 86,246 | EUR 385,318 | EUR 385,318 | 0 | EUR 7,283 | EUR 4.46766 | EUR 4.38322 |
| 2025-12-10 (Wednesday) | 86,246 | EUR 378,035 | EUR 378,035 | 0 | EUR 924 | EUR 4.38322 | EUR 4.3725 |
| 2025-12-09 (Tuesday) | 86,246 | EUR 377,111 | EUR 377,111 | 0 | EUR -5,886 | EUR 4.3725 | EUR 4.44075 |
| 2025-12-08 (Monday) | 86,246 | EUR 382,997 | EUR 382,997 | 0 | EUR -10,301 | EUR 4.44075 | EUR 4.56019 |
| 2025-12-05 (Friday) | 86,246 | EUR 393,298 | EUR 393,298 | 0 | EUR 5,179 | EUR 4.56019 | EUR 4.50014 |
| 2025-12-04 (Thursday) | 86,246 | EUR 388,119 | EUR 388,119 | 0 | EUR 9,451 | EUR 4.50014 | EUR 4.39056 |
| 2025-12-03 (Wednesday) | 86,246 | EUR 378,668 | EUR 378,668 | 0 | EUR -3,219 | EUR 4.39056 | EUR 4.42788 |
| 2025-12-02 (Tuesday) | 86,246 | EUR 381,887 | EUR 381,887 | 0 | EUR -12,308 | EUR 4.42788 | EUR 4.57059 |
| 2025-12-01 (Monday) | 86,246 | EUR 394,195 | EUR 394,195 | -2,576 | EUR -23,289 | EUR 4.57059 | EUR 4.70023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 576 | 3.780 | 3.640 | 3.654 | EUR 2,105 | 5.30 |
| 2025-12-12 | BUY | 955 | 3.855 | 3.795 | 3.801 | EUR 3,630 | 5.30 |
| 2025-12-01 | SELL | -2,576 | 4.025 | 3.890 | 3.904 | EUR -10,055 | 5.34 Profit of 3,697 on sale |
| 2025-11-26 | SELL | -185 | 4.120 | 3.955 | 3.971 | EUR -735 | 5.35 Profit of 255 on sale |
| 2025-11-20 | BUY | 594 | 4.125 | 3.940 | 3.959 | EUR 2,351 | 5.36 |
| 2025-11-19 | BUY | 5,850 | 4.090 | 3.940 | 3.955 | EUR 23,137 | 5.37 |
| 2025-11-14 | SELL | -736 | 4.375 | 4.180 | 4.199 | EUR -3,091 | 5.37 Profit of 864 on sale |
| 2025-10-29 | BUY | 364 | 4.295 | 4.390 | 4.380 | EUR 1,595 | 5.40 |
| 2025-10-21 | BUY | 716 | 4.705 | 4.945 | 4.921 | EUR 3,523 | 5.41 |
| 2025-10-07 | BUY | 360 | 4.805 | 5.020 | 4.998 | EUR 1,799 | 5.41 |
| 2025-07-14 | BUY | 716 | 5.370 | 5.420 | 5.415 | EUR 3,877 | 5.38 |
| 2025-06-30 | BUY | 716 | 5.030 | 5.100 | 5.093 | EUR 3,647 | 5.34 |
| 2025-06-25 | BUY | 1,080 | 4.840 | 4.840 | 4.840 | EUR 5,227 | 5.33 |
| 2025-06-20 | SELL | -184 | 4.645 | 4.700 | 4.694 | EUR -864 | 5.33 Profit of 118 on sale |
| 2025-06-12 | SELL | -1,472 | 4.480 | 4.580 | 4.570 | EUR -6,727 | 5.34 Profit of 1,132 on sale |
| 2025-06-02 | BUY | 561 | 4.380 | 4.420 | 4.416 | EUR 2,477 | 5.35 |
| 2025-05-28 | BUY | 372 | 4.380 | 4.470 | 4.461 | EUR 1,659 | 5.36 |
| 2025-05-14 | BUY | 183 | 4.475 | 4.600 | 4.587 | EUR 840 | 5.40 |
| 2025-05-13 | BUY | 366 | 4.570 | 4.580 | 4.579 | EUR 1,676 | 5.40 |
| 2025-05-07 | BUY | 552 | 4.265 | 4.330 | 4.323 | EUR 2,387 | 5.42 |
| 2025-04-28 | BUY | 183 | 4.205 | 4.230 | 4.228 | EUR 774 | 5.45 |
| 2025-04-16 | BUY | 2,405 | 4.060 | 4.060 | 4.060 | EUR 9,764 | 5.51 |
| 2025-04-14 | BUY | 368 | 4.015 | 4.070 | 4.065 | EUR 1,496 | 5.53 |
| 2025-04-08 | SELL | -372 | 4.135 | 4.180 | 4.175 | EUR -1,553 | 5.57 Profit of 520 on sale |
| 2025-04-04 | SELL | -382 | 4.080 | 4.230 | 4.215 | EUR -1,610 | 5.60 Profit of 527 on sale |
| 2025-03-28 | BUY | 1,840 | 4.120 | 4.240 | 4.228 | EUR 7,780 | 5.64 |
| 2025-03-12 | SELL | -374 | 4.820 | 4.850 | 4.847 | EUR -1,813 | 5.69 Profit of 317 on sale |
| 2025-03-04 | SELL | -372 | 4.700 | 4.900 | 4.880 | EUR -1,815 | 5.74 Profit of 318 on sale |
| 2025-02-26 | SELL | -744 | 5.160 | 5.430 | 5.403 | EUR -4,020 | 5.76 Profit of 268 on sale |
| 2025-02-13 | BUY | 193 | 4.575 | 4.720 | 4.705 | EUR 908 | 5.87 |
| 2025-02-12 | BUY | 772 | 4.600 | 4.670 | 4.663 | EUR 3,600 | 5.89 |
| 2025-01-27 | BUY | 188 | 4.855 | 4.920 | 4.914 | EUR 924 | 6.11 |
| 2025-01-23 | BUY | 187 | 4.770 | 4.840 | 4.833 | EUR 904 | 6.15 |
| 2024-12-04 | BUY | 378 | 5.630 | 5.670 | 5.666 | EUR 2,142 | 6.22 |
| 2024-12-03 | BUY | 564 | 5.270 | 5.350 | 5.342 | EUR 3,013 | 6.23 |
| 2024-11-19 | BUY | 1,110 | 5.120 | 5.270 | 5.255 | EUR 5,833 | 6.53 |
| 2024-11-18 | BUY | 372 | 5.200 | 5.850 | 5.785 | EUR 2,152 | 6.56 |
| 2024-11-12 | BUY | 724 | 5.800 | 5.860 | 5.854 | EUR 4,238 | 6.57 |
| 2024-11-11 | BUY | 181 | 5.890 | 5.920 | 5.917 | EUR 1,071 | 6.59 |
| 2024-11-11 | BUY | 181 | 5.890 | 5.920 | 5.917 | EUR 1,071 | 6.59 |
| 2024-11-07 | BUY | 890 | 5.900 | 5.930 | 5.927 | EUR 5,275 | 6.63 |
| 2024-11-07 | BUY | 890 | 5.900 | 5.930 | 5.927 | EUR 5,275 | 6.63 |
| 2024-10-23 | BUY | 350 | 6.230 | 6.330 | 6.320 | EUR 2,212 | 6.87 |
| 2024-10-23 | BUY | 350 | 6.230 | 6.330 | 6.320 | EUR 2,212 | 6.87 |
* (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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