| 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 | Maire SpA |
| Ticker | MAIRE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004931058 |
| LEI | 815600D85A61200A1B83 |
Show aggregate MAIRE.MI holdings
| Date | Number of MAIRE.MI Shares Held | Base Market Value of MAIRE.MI Shares | Local Market Value of MAIRE.MI Shares | Change in MAIRE.MI Shares Held | Change in MAIRE.MI Base Value | Current Price per MAIRE.MI Share Held | Previous Price per MAIRE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 111,490 | EUR 1,035,649 | EUR 1,035,649 | -540 | EUR 13,482 | EUR 9.28916 | EUR 9.12405 |
| 2025-03-11 (Tuesday) | 112,030 | EUR 1,022,167 | EUR 1,022,167 | 0 | EUR 13,229 | EUR 9.12405 | EUR 9.00596 |
| 2025-03-10 (Monday) | 112,030 | EUR 1,008,938 | EUR 1,008,938 | 0 | EUR 10,979 | EUR 9.00596 | EUR 8.90796 |
| 2025-03-07 (Friday) | 112,030 | EUR 997,959 | EUR 997,959 | 0 | EUR -42,725 | EUR 8.90796 | EUR 9.28933 |
| 2025-03-05 (Wednesday) | 112,030 | EUR 1,040,684 | EUR 1,040,684 | 0 | EUR 26,404 | EUR 9.28933 | EUR 9.05365 |
| 2025-03-04 (Tuesday) | 112,030 | EUR 1,014,280 | EUR 1,014,280 | -536 | EUR -160,129 | EUR 9.05365 | EUR 10.4331 |
| 2025-03-03 (Monday) | 112,566 | EUR 1,174,409 | EUR 1,174,409 | 0 | EUR 80,988 | EUR 10.4331 | EUR 9.7136 |
| 2025-02-28 (Friday) | 112,566 | EUR 1,093,421 | EUR 1,093,421 | 0 | EUR -14,847 | EUR 9.7136 | EUR 9.8455 |
| 2025-02-27 (Thursday) | 112,566 | EUR 1,108,268 | EUR 1,108,268 | 0 | EUR -28,874 | EUR 9.8455 | EUR 10.102 |
| 2025-02-26 (Wednesday) | 112,566 | EUR 1,137,142 | EUR 1,137,142 | -1,072 | EUR -1,550 | EUR 10.102 | EUR 10.0203 |
| 2025-02-25 (Tuesday) | 113,638 | EUR 1,138,692 | EUR 1,138,692 | 0 | EUR -2,208 | EUR 10.0203 | EUR 10.0398 |
| 2025-02-24 (Monday) | 113,638 | EUR 1,140,900 | EUR 1,140,900 | 0 | EUR 1,526 | EUR 10.0398 | EUR 10.0263 |
| 2025-02-21 (Friday) | 113,638 | EUR 1,139,374 | EUR 1,139,374 | 0 | EUR -2,125 | EUR 10.0263 | EUR 10.045 |
| 2025-02-20 (Thursday) | 113,638 | EUR 1,141,499 | EUR 1,141,499 | 0 | EUR -6,934 | EUR 10.045 | EUR 10.1061 |
| 2025-02-19 (Wednesday) | 113,638 | EUR 1,148,433 | EUR 1,148,433 | 0 | EUR -34,474 | EUR 10.1061 | EUR 10.4094 |
| 2025-02-18 (Tuesday) | 113,638 | EUR 1,182,907 | EUR 1,182,907 | 0 | EUR 27,764 | EUR 10.4094 | EUR 10.1651 |
| 2025-02-17 (Monday) | 113,638 | EUR 1,155,143 | EUR 1,155,143 | 0 | EUR 2,774 | EUR 10.1651 | EUR 10.1407 |
| 2025-02-14 (Friday) | 113,638 | EUR 1,152,369 | EUR 1,152,369 | 0 | EUR 3,482 | EUR 10.1407 | EUR 10.1101 |
| 2025-02-13 (Thursday) | 113,638 | EUR 1,148,887 | EUR 1,148,887 | 272 | EUR 22,277 | EUR 10.1101 | EUR 9.93781 |
| 2025-02-12 (Wednesday) | 113,366 | EUR 1,126,610 | EUR 1,126,610 | 1,088 | EUR 10,825 | EUR 9.93781 | EUR 9.9377 |
| 2025-02-11 (Tuesday) | 112,278 | EUR 1,115,785 | EUR 1,115,785 | 0 | EUR 13,175 | EUR 9.9377 | EUR 9.82036 |
| 2025-02-10 (Monday) | 112,278 | EUR 1,102,610 | EUR 1,102,610 | 0 | EUR -1,938 | EUR 9.82036 | EUR 9.83762 |
| 2025-02-07 (Friday) | 112,278 | EUR 1,104,548 | EUR 1,104,548 | 0 | EUR -21,298 | EUR 9.83762 | EUR 10.0273 |
| 2025-02-06 (Thursday) | 112,278 | EUR 1,125,846 | EUR 1,125,846 | 0 | EUR 8,981 | EUR 10.0273 | EUR 9.94732 |
| 2025-02-05 (Wednesday) | 112,278 | EUR 1,116,865 | EUR 1,116,865 | 0 | EUR 3,811 | EUR 9.94732 | EUR 9.91338 |
| 2025-02-04 (Tuesday) | 112,278 | EUR 1,113,054 | EUR 1,113,054 | 0 | EUR 2,444 | EUR 9.91338 | EUR 9.89161 |
| 2025-02-03 (Monday) | 112,278 | EUR 1,110,610 | EUR 1,110,610 | 0 | EUR 33 | EUR 9.89161 | EUR 9.89131 |
| 2025-01-31 (Friday) | 112,278 | EUR 1,110,577 | EUR 1,110,577 | 0 | EUR 17,821 | EUR 9.89131 | EUR 9.73259 |
| 2025-01-30 (Thursday) | 112,278 | EUR 1,092,756 | EUR 1,092,756 | 0 | EUR 12,319 | EUR 9.73259 | EUR 9.62287 |
| 2025-01-29 (Wednesday) | 112,278 | EUR 1,080,437 | EUR 1,080,437 | 0 | EUR 39,329 | EUR 9.62287 | EUR 9.27259 |
| 2025-01-28 (Tuesday) | 112,278 | EUR 1,041,108 | EUR 1,041,108 | 0 | EUR -42,215 | EUR 9.27259 | EUR 9.64858 |
| 2025-01-27 (Monday) | 112,278 | EUR 1,083,323 | EUR 1,083,323 | 268 | EUR -27,056 | EUR 9.64858 | EUR 9.91321 |
| 2025-01-24 (Friday) | 112,010 | EUR 1,110,379 | EUR 1,110,379 | 0 | EUR -5,331 | EUR 9.91321 | EUR 9.96081 |
| 2025-01-23 (Thursday) | 112,010 | EUR 1,115,710 | EUR 1,115,710 | 268 | EUR -9,000 | EUR 9.96081 | EUR 10.0652 |
| 2025-01-22 (Wednesday) | 111,742 | EUR 1,124,710 | EUR 1,124,710 | 0 | EUR 308 | EUR 10.0652 | EUR 10.0625 |
| 2025-01-21 (Tuesday) | 111,742 | EUR 1,124,402 | EUR 1,124,402 | ||||
| 2025-01-20 (Monday) | 111,742 | EUR 1,116,848 | EUR 1,116,848 | ||||
| 2025-01-17 (Friday) | 111,742 | EUR 1,118,825 | EUR 1,118,825 | ||||
| 2025-01-16 (Thursday) | 111,742 | EUR 1,020,936 | EUR 1,020,936 | ||||
| 2025-01-15 (Wednesday) | 111,742 | EUR 1,004,158 | EUR 1,004,158 | ||||
| 2025-01-14 (Tuesday) | 111,742 | EUR 1,002,511 | EUR 1,002,511 | ||||
| 2025-01-13 (Monday) | 111,742 | EUR 993,586 | EUR 993,586 | ||||
| 2025-01-10 (Friday) | 111,742 | EUR 1,000,419 | EUR 1,000,419 | ||||
| 2025-01-09 (Thursday) | 111,742 | EUR 1,017,384 | EUR 1,017,384 | ||||
| 2025-01-09 (Thursday) | 111,742 | EUR 1,017,384 | EUR 1,017,384 | ||||
| 2025-01-09 (Thursday) | 111,742 | EUR 1,017,384 | EUR 1,017,384 | ||||
| 2025-01-08 (Wednesday) | 111,742 | EUR 1,012,303 | EUR 1,012,303 | ||||
| 2025-01-08 (Wednesday) | 111,742 | EUR 1,012,303 | EUR 1,012,303 | ||||
| 2025-01-08 (Wednesday) | 111,742 | EUR 1,012,303 | EUR 1,012,303 | ||||
| 2025-01-02 (Thursday) | 113,646 | EUR 982,630 | EUR 982,630 | ||||
| 2024-12-30 (Monday) | 113,646 | EUR 974,434 | EUR 974,434 | ||||
| 2024-12-06 (Friday) | 102,642 | EUR 842,469 | EUR 842,469 | 0 | EUR -1,883 | EUR 8.20784 | EUR 8.22618 |
| 2024-12-05 (Thursday) | 102,642 | EUR 844,352 | EUR 844,352 | 0 | EUR 9,998 | EUR 8.22618 | EUR 8.12878 |
| 2024-12-04 (Wednesday) | 102,642 | EUR 834,354 | EUR 834,354 | 550 | EUR 54,810 | EUR 8.12878 | EUR 7.6357 |
| 2024-12-03 (Tuesday) | 102,092 | EUR 779,544 | EUR 779,544 | 825 | EUR 11,418 | EUR 7.6357 | EUR 7.58516 |
| 2024-12-02 (Monday) | 101,267 | EUR 768,126 | EUR 768,126 | 0 | EUR -6,786 | EUR 7.58516 | EUR 7.65217 |
| 2024-11-29 (Friday) | 101,267 | EUR 774,912 | EUR 774,912 | 0 | EUR 5,433 | EUR 7.65217 | EUR 7.59852 |
| 2024-11-28 (Thursday) | 101,267 | EUR 769,479 | EUR 769,479 | 0 | EUR 9,393 | EUR 7.59852 | EUR 7.50576 |
| 2024-11-27 (Wednesday) | 101,267 | EUR 760,086 | EUR 760,086 | 0 | EUR 5,904 | EUR 7.50576 | EUR 7.44746 |
| 2024-11-26 (Tuesday) | 101,267 | EUR 754,182 | EUR 754,182 | 0 | EUR -8,965 | EUR 7.44746 | EUR 7.53599 |
| 2024-11-26 (Tuesday) | 101,267 | EUR 754,182 | EUR 754,182 | 0 | EUR -8,965 | EUR 7.44746 | EUR 7.53599 |
| 2024-11-25 (Monday) | 101,267 | EUR 763,147 | EUR 763,147 | -31,312 | EUR -230,559 | EUR 7.53599 | EUR 7.4952 |
| 2024-11-22 (Friday) | 132,579 | EUR 993,706 | EUR 993,706 | 0 | EUR -10,338 | EUR 7.4952 | EUR 7.57318 |
| 2024-11-21 (Thursday) | 132,579 | EUR 1,004,044 | EUR 1,004,044 | 0 | EUR 487 | EUR 7.57318 | EUR 7.5695 |
| 2024-11-20 (Wednesday) | 132,579 | EUR 1,003,557 | EUR 1,003,557 | 0 | EUR 20 | EUR 7.5695 | EUR 7.56935 |
| 2024-11-19 (Tuesday) | 132,579 | EUR 1,003,537 | EUR 1,003,537 | 2,124 | EUR 17,290 | EUR 7.56935 | EUR 7.56006 |
| 2024-11-18 (Monday) | 130,455 | EUR 986,247 | EUR 986,247 | 708 | EUR 24,726 | EUR 7.56006 | EUR 7.41074 |
| 2024-11-12 (Tuesday) | 129,747 | EUR 961,521 | EUR 961,521 | 1,408 | EUR -12,148 | EUR 7.41074 | EUR 7.5867 |
| 2024-11-11 (Monday) | 128,339 | EUR 973,669 | EUR 973,669 | 350 | EUR -7,931 | EUR 7.5867 | EUR 7.66941 |
| 2024-11-11 (Monday) | 128,339 | EUR 973,669 | EUR 973,669 | 350 | EUR -7,931 | EUR 7.5867 | EUR 7.66941 |
| 2024-11-08 (Friday) | 127,989 | EUR 981,600 | EUR 981,600 | 0 | EUR -2,294 | EUR 7.66941 | EUR 7.68733 |
| 2024-11-08 (Friday) | 127,989 | EUR 981,600 | EUR 981,600 | 0 | EUR -2,294 | EUR 7.66941 | EUR 7.68733 |
| 2024-11-07 (Thursday) | 127,989 | EUR 983,894 | EUR 983,894 | 1,745 | EUR 35,602 | EUR 7.68733 | EUR 7.51158 |
| 2024-11-07 (Thursday) | 127,989 | EUR 983,894 | EUR 983,894 | 1,745 | EUR 35,602 | EUR 7.68733 | EUR 7.51158 |
| 2024-11-06 (Wednesday) | 126,244 | EUR 948,292 | EUR 948,292 | 0 | EUR -6,180 | EUR 7.51158 | EUR 7.56053 |
| 2024-11-06 (Wednesday) | 126,244 | EUR 948,292 | EUR 948,292 | 0 | EUR -6,180 | EUR 7.51158 | EUR 7.56053 |
| 2024-11-05 (Tuesday) | 126,244 | EUR 954,472 | EUR 954,472 | 0 | EUR 3,702 | EUR 7.56053 | EUR 7.53121 |
| 2024-11-05 (Tuesday) | 126,244 | EUR 954,472 | EUR 954,472 | 0 | EUR 3,702 | EUR 7.56053 | EUR 7.53121 |
| 2024-11-04 (Monday) | 126,244 | EUR 950,770 | EUR 950,770 | 0 | EUR -12,758 | EUR 7.53121 | EUR 7.63227 |
| 2024-11-04 (Monday) | 126,244 | EUR 950,770 | EUR 950,770 | 0 | EUR -12,758 | EUR 7.53121 | EUR 7.63227 |
| 2024-11-01 (Friday) | 126,244 | EUR 963,528 | EUR 963,528 | 0 | EUR 11,669 | EUR 7.63227 | EUR 7.53984 |
| 2024-11-01 (Friday) | 126,244 | EUR 963,528 | EUR 963,528 | 0 | EUR 11,669 | EUR 7.63227 | EUR 7.53984 |
| 2024-10-31 (Thursday) | 126,244 | EUR 951,859 | EUR 951,859 | 0 | EUR 11,729 | EUR 7.53984 | EUR 7.44693 |
| 2024-10-31 (Thursday) | 126,244 | EUR 951,859 | EUR 951,859 | 0 | EUR 11,729 | EUR 7.53984 | EUR 7.44693 |
| 2024-10-30 (Wednesday) | 126,244 | EUR 940,130 | EUR 940,130 | 0 | EUR 36,980 | EUR 7.44693 | EUR 7.154 |
| 2024-10-30 (Wednesday) | 126,244 | EUR 940,130 | EUR 940,130 | 0 | EUR 36,980 | EUR 7.44693 | EUR 7.154 |
| 2024-10-29 (Tuesday) | 126,244 | EUR 903,150 | EUR 903,150 | 0 | EUR -11,233 | EUR 7.154 | EUR 7.24298 |
| 2024-10-29 (Tuesday) | 126,244 | EUR 903,150 | EUR 903,150 | 0 | EUR -11,233 | EUR 7.154 | EUR 7.24298 |
| 2024-10-28 (Monday) | 126,244 | EUR 914,383 | EUR 914,383 | 0 | EUR 13,259 | EUR 7.24298 | EUR 7.13796 |
| 2024-10-28 (Monday) | 126,244 | EUR 914,383 | EUR 914,383 | 0 | EUR 13,259 | EUR 7.24298 | EUR 7.13796 |
| 2024-10-25 (Friday) | 126,244 | EUR 901,124 | EUR 901,124 | 0 | EUR -78,959 | EUR 7.13796 | EUR 7.7634 |
| 2024-10-25 (Friday) | 126,244 | EUR 901,124 | EUR 901,124 | 0 | EUR -78,959 | EUR 7.13796 | EUR 7.7634 |
| 2024-10-24 (Thursday) | 126,244 | EUR 980,083 | EUR 980,083 | 0 | EUR -8,840 | EUR 7.7634 | EUR 7.83343 |
| 2024-10-24 (Thursday) | 126,244 | EUR 980,083 | EUR 980,083 | 0 | EUR -8,840 | EUR 7.7634 | EUR 7.83343 |
| 2024-10-23 (Wednesday) | 126,244 | EUR 988,923 | EUR 988,923 | 694 | EUR -9,973 | EUR 7.83343 | EUR 7.95616 |
| 2024-10-23 (Wednesday) | 126,244 | EUR 988,923 | EUR 988,923 | 694 | EUR -9,973 | EUR 7.83343 | EUR 7.95616 |
| 2024-10-22 (Tuesday) | 125,550 | EUR 998,896 | EUR 998,896 | 0 | EUR -19,314 | EUR 7.95616 | EUR 8.11 |
| 2024-10-22 (Tuesday) | 125,550 | EUR 998,896 | EUR 998,896 | 0 | EUR -19,314 | EUR 7.95616 | EUR 8.11 |
| 2024-10-21 (Monday) | 125,550 | EUR 1,018,210 | EUR 1,018,210 | 0 | EUR -8,930 | EUR 8.11 | EUR 8.18112 |
| 2024-10-21 (Monday) | 125,550 | EUR 1,018,210 | EUR 1,018,210 | 0 | EUR -8,930 | EUR 8.11 | EUR 8.18112 |
| 2024-10-18 (Friday) | 125,550 | EUR 1,027,140 | EUR 1,027,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -540 | 9.289* | 8.52 Profit of 4,599 on sale | |||
| 2025-03-04 | SELL | -536 | 9.054* | 8.48 Profit of 4,545 on sale | |||
| 2025-02-26 | SELL | -1,072 | 10.102* | 8.40 Profit of 9,001 on sale | |||
| 2025-02-13 | BUY | 272 | 10.110* | 8.16 | |||
| 2025-02-12 | BUY | 1,088 | 9.938* | 8.13 | |||
| 2025-01-27 | BUY | 268 | 9.649* | 7.75 | |||
| 2025-01-23 | BUY | 268 | 9.961* | 7.66 | |||
| 2024-12-04 | BUY | 550 | 8.129* | 7.57 | |||
| 2024-12-03 | BUY | 825 | 7.636* | 7.57 | |||
| 2024-11-25 | SELL | -31,312 | 7.536* | 7.58 Profit of 237,234 on sale | |||
| 2024-11-19 | BUY | 2,124 | 7.569* | 7.58 | |||
| 2024-11-18 | BUY | 708 | 7.560* | 7.58 | |||
| 2024-11-12 | BUY | 1,408 | 7.411* | 7.59 | |||
| 2024-11-11 | BUY | 350 | 7.587* | 7.59 | |||
| 2024-11-11 | BUY | 350 | 7.587* | 7.59 | |||
| 2024-11-07 | BUY | 1,745 | 7.687* | 7.57 | |||
| 2024-11-07 | BUY | 1,745 | 7.687* | 7.57 | |||
| 2024-10-23 | BUY | 694 | 7.833* | 8.03 | |||
| 2024-10-23 | BUY | 694 | 7.833* | 8.03 |
* (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.