| 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 | Lottomatica Group Spa |
| Ticker | LTMC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005541336 |
| LEI | 549300R72LKEGT4EX026 |
Show aggregate LTMC.MI holdings
| Date | Number of LTMC.MI Shares Held | Base Market Value of LTMC.MI Shares | Local Market Value of LTMC.MI Shares | Change in LTMC.MI Shares Held | Change in LTMC.MI Base Value | Current Price per LTMC.MI Share Held | Previous Price per LTMC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 82,852 | EUR 1,579,067 | EUR 1,579,067 | -394 | EUR 36,336 | EUR 19.0589 | EUR 18.5322 |
| 2025-03-11 (Tuesday) | 83,246 | EUR 1,542,731 | EUR 1,542,731 | 0 | EUR 38,799 | EUR 18.5322 | EUR 18.0661 |
| 2025-03-10 (Monday) | 83,246 | EUR 1,503,932 | EUR 1,503,932 | 0 | EUR 23,542 | EUR 18.0661 | EUR 17.7833 |
| 2025-03-07 (Friday) | 83,246 | EUR 1,480,390 | EUR 1,480,390 | 0 | EUR 2,787 | EUR 17.7833 | EUR 17.7498 |
| 2025-03-05 (Wednesday) | 83,246 | EUR 1,477,603 | EUR 1,477,603 | 0 | EUR 15,814 | EUR 17.7498 | EUR 17.5599 |
| 2025-03-04 (Tuesday) | 83,246 | EUR 1,461,789 | EUR 1,461,789 | -394 | EUR 1,572 | EUR 17.5599 | EUR 17.4584 |
| 2025-03-03 (Monday) | 83,640 | EUR 1,460,217 | EUR 1,460,217 | 0 | EUR 18,866 | EUR 17.4584 | EUR 17.2328 |
| 2025-02-28 (Friday) | 83,640 | EUR 1,441,351 | EUR 1,441,351 | 32,036 | EUR 556,869 | EUR 17.2328 | EUR 17.1398 |
| 2025-02-27 (Thursday) | 51,604 | EUR 884,482 | EUR 884,482 | 0 | EUR 7,781 | EUR 17.1398 | EUR 16.989 |
| 2025-02-26 (Wednesday) | 51,604 | EUR 876,701 | EUR 876,701 | -496 | EUR -26,853 | EUR 16.989 | EUR 17.3427 |
| 2025-02-25 (Tuesday) | 52,100 | EUR 903,554 | EUR 903,554 | 0 | EUR -777 | EUR 17.3427 | EUR 17.3576 |
| 2025-02-24 (Monday) | 52,100 | EUR 904,331 | EUR 904,331 | 0 | EUR 2,299 | EUR 17.3576 | EUR 17.3135 |
| 2025-02-21 (Friday) | 52,100 | EUR 902,032 | EUR 902,032 | 0 | EUR -4,957 | EUR 17.3135 | EUR 17.4086 |
| 2025-02-20 (Thursday) | 52,100 | EUR 906,989 | EUR 906,989 | 0 | EUR 13,605 | EUR 17.4086 | EUR 17.1475 |
| 2025-02-19 (Wednesday) | 52,100 | EUR 893,384 | EUR 893,384 | 0 | EUR -2,049 | EUR 17.1475 | EUR 17.1868 |
| 2025-02-18 (Tuesday) | 52,100 | EUR 895,433 | EUR 895,433 | 0 | EUR -7,621 | EUR 17.1868 | EUR 17.3331 |
| 2025-02-17 (Monday) | 52,100 | EUR 903,054 | EUR 903,054 | 0 | EUR 22,685 | EUR 17.3331 | EUR 16.8977 |
| 2025-02-14 (Friday) | 52,100 | EUR 880,369 | EUR 880,369 | 0 | EUR 32,376 | EUR 16.8977 | EUR 16.2763 |
| 2025-02-13 (Thursday) | 52,100 | EUR 847,993 | EUR 847,993 | 127 | EUR 3,158 | EUR 16.2763 | EUR 16.2553 |
| 2025-02-12 (Wednesday) | 51,973 | EUR 844,835 | EUR 844,835 | 508 | EUR 14,071 | EUR 16.2553 | EUR 16.1423 |
| 2025-02-11 (Tuesday) | 51,465 | EUR 830,764 | EUR 830,764 | 0 | EUR 6,296 | EUR 16.1423 | EUR 16.02 |
| 2025-02-10 (Monday) | 51,465 | EUR 824,468 | EUR 824,468 | 0 | EUR 344 | EUR 16.02 | EUR 16.0133 |
| 2025-02-07 (Friday) | 51,465 | EUR 824,124 | EUR 824,124 | 0 | EUR 9,749 | EUR 16.0133 | EUR 15.8239 |
| 2025-02-06 (Thursday) | 51,465 | EUR 814,375 | EUR 814,375 | 0 | EUR -1,402 | EUR 15.8239 | EUR 15.8511 |
| 2025-02-05 (Wednesday) | 51,465 | EUR 815,777 | EUR 815,777 | 0 | EUR 8,018 | EUR 15.8511 | EUR 15.6953 |
| 2025-02-04 (Tuesday) | 51,465 | EUR 807,759 | EUR 807,759 | 0 | EUR 16,814 | EUR 15.6953 | EUR 15.3686 |
| 2025-02-03 (Monday) | 51,465 | EUR 790,945 | EUR 790,945 | 0 | EUR 208 | EUR 15.3686 | EUR 15.3646 |
| 2025-01-31 (Friday) | 51,465 | EUR 790,737 | EUR 790,737 | 0 | EUR 27,863 | EUR 15.3646 | EUR 14.8232 |
| 2025-01-30 (Thursday) | 51,465 | EUR 762,874 | EUR 762,874 | 0 | EUR 1,377 | EUR 14.8232 | EUR 14.7964 |
| 2025-01-29 (Wednesday) | 51,465 | EUR 761,497 | EUR 761,497 | 0 | EUR -4,621 | EUR 14.7964 | EUR 14.8862 |
| 2025-01-28 (Tuesday) | 51,465 | EUR 766,118 | EUR 766,118 | 0 | EUR -7,096 | EUR 14.8862 | EUR 15.0241 |
| 2025-01-27 (Monday) | 51,465 | EUR 773,214 | EUR 773,214 | 126 | EUR 16,157 | EUR 15.0241 | EUR 14.7462 |
| 2025-01-24 (Friday) | 51,339 | EUR 757,057 | EUR 757,057 | 0 | EUR 1,200 | EUR 14.7462 | EUR 14.7229 |
| 2025-01-23 (Thursday) | 51,339 | EUR 755,857 | EUR 755,857 | 126 | EUR 5,596 | EUR 14.7229 | EUR 14.6498 |
| 2025-01-22 (Wednesday) | 51,213 | EUR 750,261 | EUR 750,261 | 0 | EUR 19,478 | EUR 14.6498 | EUR 14.2695 |
| 2025-01-22 (Wednesday) | 51,213 | EUR 750,261 | EUR 750,261 | 0 | EUR 19,478 | EUR 14.6498 | EUR 14.2695 |
| 2025-01-21 (Tuesday) | 51,213 | EUR 730,783 | EUR 730,783 | ||||
| 2025-01-20 (Monday) | 51,213 | EUR 725,989 | EUR 725,989 | ||||
| 2025-01-17 (Friday) | 51,213 | EUR 715,351 | EUR 715,351 | ||||
| 2025-01-16 (Thursday) | 51,213 | EUR 696,326 | EUR 696,326 | ||||
| 2025-01-15 (Wednesday) | 51,213 | EUR 690,330 | EUR 690,330 | ||||
| 2025-01-14 (Tuesday) | 51,213 | EUR 682,740 | EUR 682,740 | ||||
| 2025-01-13 (Monday) | 51,213 | EUR 667,396 | EUR 667,396 | ||||
| 2025-01-10 (Friday) | 51,213 | EUR 678,181 | EUR 678,181 | ||||
| 2025-01-09 (Thursday) | 51,213 | EUR 685,709 | EUR 685,709 | ||||
| 2025-01-09 (Thursday) | 51,213 | EUR 685,709 | EUR 685,709 | ||||
| 2025-01-09 (Thursday) | 51,213 | EUR 685,709 | EUR 685,709 | ||||
| 2025-01-08 (Wednesday) | 51,213 | EUR 695,271 | EUR 695,271 | ||||
| 2025-01-08 (Wednesday) | 51,213 | EUR 695,271 | EUR 695,271 | ||||
| 2025-01-08 (Wednesday) | 51,213 | EUR 695,271 | EUR 695,271 | ||||
| 2025-01-02 (Thursday) | 52,109 | EUR 693,369 | EUR 693,369 | ||||
| 2024-12-30 (Monday) | 52,109 | EUR 694,538 | EUR 694,538 | ||||
| 2024-12-06 (Friday) | 46,949 | EUR 637,290 | EUR 637,290 | 0 | EUR 1,382 | EUR 13.5741 | EUR 13.5447 |
| 2024-12-05 (Thursday) | 46,949 | EUR 635,908 | EUR 635,908 | 0 | EUR 17,971 | EUR 13.5447 | EUR 13.1619 |
| 2024-12-04 (Wednesday) | 46,949 | EUR 617,937 | EUR 617,937 | 256 | EUR -2,314 | EUR 13.1619 | EUR 13.2836 |
| 2024-12-03 (Tuesday) | 46,693 | EUR 620,251 | EUR 620,251 | 384 | EUR 9,363 | EUR 13.2836 | EUR 13.1916 |
| 2024-12-02 (Monday) | 46,309 | EUR 610,888 | EUR 610,888 | 0 | EUR -4,420 | EUR 13.1916 | EUR 13.287 |
| 2024-11-29 (Friday) | 46,309 | EUR 615,308 | EUR 615,308 | 0 | EUR 984 | EUR 13.287 | EUR 13.2658 |
| 2024-11-28 (Thursday) | 46,309 | EUR 614,324 | EUR 614,324 | 0 | EUR 3,359 | EUR 13.2658 | EUR 13.1932 |
| 2024-11-27 (Wednesday) | 46,309 | EUR 610,965 | EUR 610,965 | 0 | EUR 803 | EUR 13.1932 | EUR 13.1759 |
| 2024-11-26 (Tuesday) | 46,309 | EUR 610,162 | EUR 610,162 | 0 | EUR -3,778 | EUR 13.1759 | EUR 13.2575 |
| 2024-11-26 (Tuesday) | 46,309 | EUR 610,162 | EUR 610,162 | 0 | EUR -3,778 | EUR 13.1759 | EUR 13.2575 |
| 2024-11-25 (Monday) | 46,309 | EUR 613,940 | EUR 613,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -394 | 19.059* | 15.70 Profit of 6,185 on sale | |||
| 2025-03-04 | SELL | -394 | 17.560* | 15.42 Profit of 6,075 on sale | |||
| 2025-02-28 | BUY | 32,036 | 17.233* | 15.32 | |||
| 2025-02-26 | SELL | -496 | 16.989* | 15.22 Profit of 7,550 on sale | |||
| 2025-02-13 | BUY | 127 | 16.276* | 14.58 | |||
| 2025-02-12 | BUY | 508 | 16.255* | 14.52 | |||
| 2025-01-27 | BUY | 126 | 15.024* | 13.69 | |||
| 2025-01-23 | BUY | 126 | 14.723* | 13.51 | |||
| 2024-12-04 | BUY | 256 | 13.162* | 13.22 | |||
| 2024-12-03 | BUY | 384 | 13.284* | 13.21 |
* (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.