| 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 | Iren SpA |
| Ticker | IRE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003027817 |
| LEI | 8156001EBD33FD474E60 |
Show aggregate IRE.MI holdings
| Date | Number of IRE.MI Shares Held | Base Market Value of IRE.MI Shares | Local Market Value of IRE.MI Shares | Change in IRE.MI Shares Held | Change in IRE.MI Base Value | Current Price per IRE.MI Share Held | Previous Price per IRE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 377,855 | EUR 887,290 | EUR 887,290 | -1,846 | EUR 1,895 | EUR 2.34823 | EUR 2.33182 |
| 2025-03-11 (Tuesday) | 379,701 | EUR 885,395 | EUR 885,395 | 0 | EUR 4,783 | EUR 2.33182 | EUR 2.31922 |
| 2025-03-10 (Monday) | 379,701 | EUR 880,612 | EUR 880,612 | 0 | EUR 17,996 | EUR 2.31922 | EUR 2.27183 |
| 2025-03-07 (Friday) | 379,701 | EUR 862,616 | EUR 862,616 | 0 | EUR 38,656 | EUR 2.27183 | EUR 2.17002 |
| 2025-03-05 (Wednesday) | 379,701 | EUR 823,960 | EUR 823,960 | 0 | EUR -13,075 | EUR 2.17002 | EUR 2.20446 |
| 2025-03-04 (Tuesday) | 379,701 | EUR 837,035 | EUR 837,035 | -1,846 | EUR -11,116 | EUR 2.20446 | EUR 2.22293 |
| 2025-03-03 (Monday) | 381,547 | EUR 848,151 | EUR 848,151 | 0 | EUR 11,678 | EUR 2.22293 | EUR 2.19232 |
| 2025-02-28 (Friday) | 381,547 | EUR 836,473 | EUR 836,473 | 0 | EUR -5,019 | EUR 2.19232 | EUR 2.20547 |
| 2025-02-27 (Thursday) | 381,547 | EUR 841,492 | EUR 841,492 | 0 | EUR 2,065 | EUR 2.20547 | EUR 2.20006 |
| 2025-02-26 (Wednesday) | 381,547 | EUR 839,427 | EUR 839,427 | -3,696 | EUR -5,019 | EUR 2.20006 | EUR 2.19198 |
| 2025-02-25 (Tuesday) | 385,243 | EUR 844,446 | EUR 844,446 | 0 | EUR 3,139 | EUR 2.19198 | EUR 2.18383 |
| 2025-02-24 (Monday) | 385,243 | EUR 841,307 | EUR 841,307 | 0 | EUR 5,153 | EUR 2.18383 | EUR 2.17046 |
| 2025-02-21 (Friday) | 385,243 | EUR 836,154 | EUR 836,154 | 0 | EUR 4,897 | EUR 2.17046 | EUR 2.15775 |
| 2025-02-20 (Thursday) | 385,243 | EUR 831,257 | EUR 831,257 | 0 | EUR -8 | EUR 2.15775 | EUR 2.15777 |
| 2025-02-19 (Wednesday) | 385,243 | EUR 831,265 | EUR 831,265 | 0 | EUR -2,623 | EUR 2.15777 | EUR 2.16458 |
| 2025-02-18 (Tuesday) | 385,243 | EUR 833,888 | EUR 833,888 | 0 | EUR -5,840 | EUR 2.16458 | EUR 2.17974 |
| 2025-02-17 (Monday) | 385,243 | EUR 839,728 | EUR 839,728 | 0 | EUR -5,562 | EUR 2.17974 | EUR 2.19417 |
| 2025-02-14 (Friday) | 385,243 | EUR 845,290 | EUR 845,290 | 0 | EUR 3,621 | EUR 2.19417 | EUR 2.18477 |
| 2025-02-13 (Thursday) | 385,243 | EUR 841,669 | EUR 841,669 | 940 | EUR 10,071 | EUR 2.18477 | EUR 2.16391 |
| 2025-02-12 (Wednesday) | 384,303 | EUR 831,598 | EUR 831,598 | 3,756 | EUR 2,837 | EUR 2.16391 | EUR 2.17782 |
| 2025-02-11 (Tuesday) | 380,547 | EUR 828,761 | EUR 828,761 | 0 | EUR -6,592 | EUR 2.17782 | EUR 2.19514 |
| 2025-02-10 (Monday) | 380,547 | EUR 835,353 | EUR 835,353 | 0 | EUR 8,674 | EUR 2.19514 | EUR 2.17234 |
| 2025-02-07 (Friday) | 380,547 | EUR 826,679 | EUR 826,679 | 0 | EUR -1,998 | EUR 2.17234 | EUR 2.17759 |
| 2025-02-06 (Thursday) | 380,547 | EUR 828,677 | EUR 828,677 | 0 | EUR -9,708 | EUR 2.17759 | EUR 2.2031 |
| 2025-02-05 (Wednesday) | 380,547 | EUR 838,385 | EUR 838,385 | 0 | EUR 14,359 | EUR 2.2031 | EUR 2.16537 |
| 2025-02-04 (Tuesday) | 380,547 | EUR 824,026 | EUR 824,026 | 0 | EUR 2,884 | EUR 2.16537 | EUR 2.15779 |
| 2025-02-03 (Monday) | 380,547 | EUR 821,142 | EUR 821,142 | 0 | EUR -5,657 | EUR 2.15779 | EUR 2.17266 |
| 2025-01-31 (Friday) | 380,547 | EUR 826,799 | EUR 826,799 | 0 | EUR 1,106 | EUR 2.17266 | EUR 2.16975 |
| 2025-01-30 (Thursday) | 380,547 | EUR 825,693 | EUR 825,693 | 0 | EUR 3,290 | EUR 2.16975 | EUR 2.16111 |
| 2025-01-29 (Wednesday) | 380,547 | EUR 822,403 | EUR 822,403 | 0 | EUR 4,405 | EUR 2.16111 | EUR 2.14953 |
| 2025-01-28 (Tuesday) | 380,547 | EUR 817,998 | EUR 817,998 | 0 | EUR -8,243 | EUR 2.14953 | EUR 2.17119 |
| 2025-01-27 (Monday) | 380,547 | EUR 826,241 | EUR 826,241 | 931 | EUR 7,717 | EUR 2.17119 | EUR 2.15619 |
| 2025-01-24 (Friday) | 379,616 | EUR 818,524 | EUR 818,524 | 0 | EUR 3,062 | EUR 2.15619 | EUR 2.14812 |
| 2025-01-23 (Thursday) | 379,616 | EUR 815,462 | EUR 815,462 | 927 | EUR 14,475 | EUR 2.14812 | EUR 2.11516 |
| 2025-01-22 (Wednesday) | 378,689 | EUR 800,987 | EUR 800,987 | 0 | EUR -14,294 | EUR 2.11516 | EUR 2.1529 |
| 2025-01-22 (Wednesday) | 378,689 | EUR 800,987 | EUR 800,987 | 0 | EUR -14,294 | EUR 2.11516 | EUR 2.1529 |
| 2025-01-21 (Tuesday) | 378,689 | EUR 815,281 | EUR 815,281 | ||||
| 2025-01-20 (Monday) | 378,689 | EUR 801,890 | EUR 801,890 | ||||
| 2025-01-17 (Friday) | 378,689 | EUR 800,460 | EUR 800,460 | ||||
| 2025-01-16 (Thursday) | 378,689 | EUR 776,237 | EUR 776,237 | ||||
| 2025-01-15 (Wednesday) | 378,689 | EUR 751,637 | EUR 751,637 | ||||
| 2025-01-14 (Tuesday) | 378,689 | EUR 736,410 | EUR 736,410 | ||||
| 2025-01-13 (Monday) | 378,689 | EUR 724,030 | EUR 724,030 | ||||
| 2025-01-10 (Friday) | 378,689 | EUR 732,027 | EUR 732,027 | ||||
| 2025-01-09 (Thursday) | 378,689 | EUR 754,319 | EUR 754,319 | ||||
| 2025-01-09 (Thursday) | 378,689 | EUR 754,319 | EUR 754,319 | ||||
| 2025-01-09 (Thursday) | 378,689 | EUR 754,319 | EUR 754,319 | ||||
| 2025-01-08 (Wednesday) | 378,689 | EUR 746,591 | EUR 746,591 | ||||
| 2025-01-08 (Wednesday) | 378,689 | EUR 746,591 | EUR 746,591 | ||||
| 2025-01-08 (Wednesday) | 378,689 | EUR 746,591 | EUR 746,591 | ||||
| 2025-01-02 (Thursday) | 385,269 | EUR 773,914 | EUR 773,914 | ||||
| 2024-12-30 (Monday) | 385,269 | EUR 767,463 | EUR 767,463 | ||||
| 2024-12-06 (Friday) | 347,641 | EUR 728,218 | EUR 728,218 | 0 | EUR -1,792 | EUR 2.09474 | EUR 2.0999 |
| 2024-12-05 (Thursday) | 347,641 | EUR 730,010 | EUR 730,010 | 0 | EUR 14,385 | EUR 2.0999 | EUR 2.05852 |
| 2024-12-04 (Wednesday) | 347,641 | EUR 715,625 | EUR 715,625 | 1,880 | EUR -410 | EUR 2.05852 | EUR 2.0709 |
| 2024-12-03 (Tuesday) | 345,761 | EUR 716,035 | EUR 716,035 | 2,808 | EUR 11,211 | EUR 2.0709 | EUR 2.05516 |
| 2024-12-02 (Monday) | 342,953 | EUR 704,824 | EUR 704,824 | 0 | EUR -11,299 | EUR 2.05516 | EUR 2.08811 |
| 2024-11-29 (Friday) | 342,953 | EUR 716,123 | EUR 716,123 | 0 | EUR -3,043 | EUR 2.08811 | EUR 2.09698 |
| 2024-11-28 (Thursday) | 342,953 | EUR 719,166 | EUR 719,166 | 0 | EUR 3,124 | EUR 2.09698 | EUR 2.08787 |
| 2024-11-27 (Wednesday) | 342,953 | EUR 716,042 | EUR 716,042 | 0 | EUR 8,219 | EUR 2.08787 | EUR 2.06391 |
| 2024-11-26 (Tuesday) | 342,953 | EUR 707,823 | EUR 707,823 | 0 | EUR -2,237 | EUR 2.06391 | EUR 2.07043 |
| 2024-11-26 (Tuesday) | 342,953 | EUR 707,823 | EUR 707,823 | 0 | EUR -2,237 | EUR 2.06391 | EUR 2.07043 |
| 2024-11-25 (Monday) | 342,953 | EUR 710,060 | EUR 710,060 | 0 | EUR 14,597 | EUR 2.07043 | EUR 2.02787 |
| 2024-11-25 (Monday) | 342,953 | EUR 710,060 | EUR 710,060 | 0 | EUR 14,597 | EUR 2.07043 | EUR 2.02787 |
| 2024-11-22 (Friday) | 342,953 | EUR 695,463 | EUR 695,463 | 0 | EUR 3,345 | EUR 2.02787 | EUR 2.01811 |
| 2024-11-21 (Thursday) | 342,953 | EUR 692,118 | EUR 692,118 | 0 | EUR 1,179 | EUR 2.01811 | EUR 2.01468 |
| 2024-11-20 (Wednesday) | 342,953 | EUR 690,939 | EUR 690,939 | 0 | EUR -7,602 | EUR 2.01468 | EUR 2.03684 |
| 2024-11-19 (Tuesday) | 342,953 | EUR 698,541 | EUR 698,541 | 5,652 | EUR 15,209 | EUR 2.03684 | EUR 2.02588 |
| 2024-11-18 (Monday) | 337,301 | EUR 683,332 | EUR 683,332 | 1,884 | EUR -2,767 | EUR 2.02588 | EUR 2.04551 |
| 2024-11-12 (Tuesday) | 335,417 | EUR 686,099 | EUR 686,099 | 3,716 | EUR -12,874 | EUR 2.04551 | EUR 2.10724 |
| 2024-11-11 (Monday) | 331,701 | EUR 698,973 | EUR 698,973 | 929 | EUR 6,012 | EUR 2.10724 | EUR 2.09498 |
| 2024-11-11 (Monday) | 331,701 | EUR 698,973 | EUR 698,973 | 929 | EUR 6,012 | EUR 2.10724 | EUR 2.09498 |
| 2024-11-08 (Friday) | 330,772 | EUR 692,961 | EUR 692,961 | 0 | EUR 3,091 | EUR 2.09498 | EUR 2.08564 |
| 2024-11-08 (Friday) | 330,772 | EUR 692,961 | EUR 692,961 | 0 | EUR 3,091 | EUR 2.09498 | EUR 2.08564 |
| 2024-11-07 (Thursday) | 330,772 | EUR 689,870 | EUR 689,870 | 4,600 | EUR 20,524 | EUR 2.08564 | EUR 2.05213 |
| 2024-11-07 (Thursday) | 330,772 | EUR 689,870 | EUR 689,870 | 4,600 | EUR 20,524 | EUR 2.08564 | EUR 2.05213 |
| 2024-11-06 (Wednesday) | 326,172 | EUR 669,346 | EUR 669,346 | 0 | EUR -23,704 | EUR 2.05213 | EUR 2.1248 |
| 2024-11-06 (Wednesday) | 326,172 | EUR 669,346 | EUR 669,346 | 0 | EUR -23,704 | EUR 2.05213 | EUR 2.1248 |
| 2024-11-05 (Tuesday) | 326,172 | EUR 693,050 | EUR 693,050 | 0 | EUR -1,942 | EUR 2.1248 | EUR 2.13075 |
| 2024-11-05 (Tuesday) | 326,172 | EUR 693,050 | EUR 693,050 | 0 | EUR -1,942 | EUR 2.1248 | EUR 2.13075 |
| 2024-11-04 (Monday) | 326,172 | EUR 694,992 | EUR 694,992 | 0 | EUR -3,536 | EUR 2.13075 | EUR 2.14159 |
| 2024-11-04 (Monday) | 326,172 | EUR 694,992 | EUR 694,992 | 0 | EUR -3,536 | EUR 2.13075 | EUR 2.14159 |
| 2024-11-01 (Friday) | 326,172 | EUR 698,528 | EUR 698,528 | 0 | EUR -7,211 | EUR 2.14159 | EUR 2.1637 |
| 2024-11-01 (Friday) | 326,172 | EUR 698,528 | EUR 698,528 | 0 | EUR -7,211 | EUR 2.14159 | EUR 2.1637 |
| 2024-10-31 (Thursday) | 326,172 | EUR 705,739 | EUR 705,739 | 0 | EUR -9,313 | EUR 2.1637 | EUR 2.19225 |
| 2024-10-31 (Thursday) | 326,172 | EUR 705,739 | EUR 705,739 | 0 | EUR -9,313 | EUR 2.1637 | EUR 2.19225 |
| 2024-10-30 (Wednesday) | 326,172 | EUR 715,052 | EUR 715,052 | 0 | EUR 2,165 | EUR 2.19225 | EUR 2.18562 |
| 2024-10-30 (Wednesday) | 326,172 | EUR 715,052 | EUR 715,052 | 0 | EUR 2,165 | EUR 2.19225 | EUR 2.18562 |
| 2024-10-29 (Tuesday) | 326,172 | EUR 712,887 | EUR 712,887 | 0 | EUR -8,378 | EUR 2.18562 | EUR 2.2113 |
| 2024-10-29 (Tuesday) | 326,172 | EUR 712,887 | EUR 712,887 | 0 | EUR -8,378 | EUR 2.18562 | EUR 2.2113 |
| 2024-10-28 (Monday) | 326,172 | EUR 721,265 | EUR 721,265 | 0 | EUR 1,960 | EUR 2.2113 | EUR 2.20529 |
| 2024-10-28 (Monday) | 326,172 | EUR 721,265 | EUR 721,265 | 0 | EUR 1,960 | EUR 2.2113 | EUR 2.20529 |
| 2024-10-25 (Friday) | 326,172 | EUR 719,305 | EUR 719,305 | 0 | EUR 849 | EUR 2.20529 | EUR 2.20269 |
| 2024-10-25 (Friday) | 326,172 | EUR 719,305 | EUR 719,305 | 0 | EUR 849 | EUR 2.20529 | EUR 2.20269 |
| 2024-10-24 (Thursday) | 326,172 | EUR 718,456 | EUR 718,456 | 0 | EUR -611 | EUR 2.20269 | EUR 2.20456 |
| 2024-10-24 (Thursday) | 326,172 | EUR 718,456 | EUR 718,456 | 0 | EUR -611 | EUR 2.20269 | EUR 2.20456 |
| 2024-10-23 (Wednesday) | 326,172 | EUR 719,067 | EUR 719,067 | 1,824 | EUR 6,607 | EUR 2.20456 | EUR 2.19659 |
| 2024-10-23 (Wednesday) | 326,172 | EUR 719,067 | EUR 719,067 | 1,824 | EUR 6,607 | EUR 2.20456 | EUR 2.19659 |
| 2024-10-22 (Tuesday) | 324,348 | EUR 712,460 | EUR 712,460 | 0 | EUR -14,299 | EUR 2.19659 | EUR 2.24068 |
| 2024-10-22 (Tuesday) | 324,348 | EUR 712,460 | EUR 712,460 | 0 | EUR -14,299 | EUR 2.19659 | EUR 2.24068 |
| 2024-10-21 (Monday) | 324,348 | EUR 726,759 | EUR 726,759 | 0 | EUR -10,666 | EUR 2.24068 | EUR 2.27356 |
| 2024-10-18 (Friday) | 324,348 | EUR 737,425 | EUR 737,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,846 | 2.348* | 2.15 Profit of 3,965 on sale | |||
| 2025-03-04 | SELL | -1,846 | 2.204* | 2.14 Profit of 3,952 on sale | |||
| 2025-02-26 | SELL | -3,696 | 2.200* | 2.14 Profit of 7,899 on sale | |||
| 2025-02-13 | BUY | 940 | 2.185* | 2.13 | |||
| 2025-02-12 | BUY | 3,756 | 2.164* | 2.13 | |||
| 2025-01-27 | BUY | 931 | 2.171* | 2.12 | |||
| 2025-01-23 | BUY | 927 | 2.148* | 2.12 | |||
| 2024-12-04 | BUY | 1,880 | 2.059* | 2.12 | |||
| 2024-12-03 | BUY | 2,808 | 2.071* | 2.12 | |||
| 2024-11-19 | BUY | 5,652 | 2.037* | 2.15 | |||
| 2024-11-18 | BUY | 1,884 | 2.026* | 2.15 | |||
| 2024-11-12 | BUY | 3,716 | 2.046* | 2.16 | |||
| 2024-11-11 | BUY | 929 | 2.107* | 2.16 | |||
| 2024-11-11 | BUY | 929 | 2.107* | 2.16 | |||
| 2024-11-07 | BUY | 4,600 | 2.086* | 2.17 | |||
| 2024-11-07 | BUY | 4,600 | 2.086* | 2.17 | |||
| 2024-10-23 | BUY | 1,824 | 2.205* | 2.21 | |||
| 2024-10-23 | BUY | 1,824 | 2.205* | 2.21 |
* (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.