| 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 | Pirelli & C SpA |
| Ticker | PIRC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005278236 |
| LEI | 815600A0C9AFC1F2A709 |
Show aggregate PIRC.MI holdings
| Date | Number of PIRC.MI Shares Held | Base Market Value of PIRC.MI Shares | Local Market Value of PIRC.MI Shares | Change in PIRC.MI Shares Held | Change in PIRC.MI Base Value | Current Price per PIRC.MI Share Held | Previous Price per PIRC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 156,950 | EUR 989,441 | EUR 989,441 | ||||
| 2025-03-11 (Tuesday) | 157,710 | EUR 967,804 | EUR 967,804 | 0 | EUR -619 | EUR 6.13661 | EUR 6.14053 |
| 2025-03-10 (Monday) | 157,710 | EUR 968,423 | EUR 968,423 | 0 | EUR 525 | EUR 6.14053 | EUR 6.1372 |
| 2025-03-07 (Friday) | 157,710 | EUR 967,898 | EUR 967,898 | 0 | EUR -27,230 | EUR 6.1372 | EUR 6.30986 |
| 2025-03-05 (Wednesday) | 157,710 | EUR 995,128 | EUR 995,128 | 0 | EUR 40,460 | EUR 6.30986 | EUR 6.05331 |
| 2025-03-04 (Tuesday) | 157,710 | EUR 954,668 | EUR 954,668 | -760 | EUR -61,922 | EUR 6.05331 | EUR 6.41503 |
| 2025-03-03 (Monday) | 158,470 | EUR 1,016,590 | EUR 1,016,590 | 0 | EUR 22,134 | EUR 6.41503 | EUR 6.27536 |
| 2025-02-28 (Friday) | 158,470 | EUR 994,456 | EUR 994,456 | 0 | EUR -10,484 | EUR 6.27536 | EUR 6.34152 |
| 2025-02-27 (Thursday) | 158,470 | EUR 1,004,940 | EUR 1,004,940 | 0 | EUR 35,930 | EUR 6.34152 | EUR 6.11479 |
| 2025-02-26 (Wednesday) | 158,470 | EUR 969,010 | EUR 969,010 | -1,520 | EUR 7,957 | EUR 6.11479 | EUR 6.00696 |
| 2025-02-25 (Tuesday) | 159,990 | EUR 961,053 | EUR 961,053 | 0 | EUR -17,109 | EUR 6.00696 | EUR 6.11389 |
| 2025-02-24 (Monday) | 159,990 | EUR 978,162 | EUR 978,162 | 0 | EUR 21,380 | EUR 6.11389 | EUR 5.98026 |
| 2025-02-21 (Friday) | 159,990 | EUR 956,782 | EUR 956,782 | 0 | EUR -3,125 | EUR 5.98026 | EUR 5.99979 |
| 2025-02-20 (Thursday) | 159,990 | EUR 959,907 | EUR 959,907 | 0 | EUR -1,376 | EUR 5.99979 | EUR 6.00839 |
| 2025-02-19 (Wednesday) | 159,990 | EUR 961,283 | EUR 961,283 | 0 | EUR -13,008 | EUR 6.00839 | EUR 6.0897 |
| 2025-02-18 (Tuesday) | 159,990 | EUR 974,291 | EUR 974,291 | 0 | EUR 5,207 | EUR 6.0897 | EUR 6.05715 |
| 2025-02-17 (Monday) | 159,990 | EUR 969,084 | EUR 969,084 | 0 | EUR 1,017 | EUR 6.05715 | EUR 6.0508 |
| 2025-02-14 (Friday) | 159,990 | EUR 968,067 | EUR 968,067 | 0 | EUR 7,911 | EUR 6.0508 | EUR 6.00135 |
| 2025-02-13 (Thursday) | 159,990 | EUR 960,156 | EUR 960,156 | 388 | EUR 24,724 | EUR 6.00135 | EUR 5.86103 |
| 2025-02-12 (Wednesday) | 159,602 | EUR 935,432 | EUR 935,432 | 1,552 | EUR 13,633 | EUR 5.86103 | EUR 5.83232 |
| 2025-02-11 (Tuesday) | 158,050 | EUR 921,799 | EUR 921,799 | 0 | EUR 8,795 | EUR 5.83232 | EUR 5.77668 |
| 2025-02-10 (Monday) | 158,050 | EUR 913,004 | EUR 913,004 | 0 | EUR -6,818 | EUR 5.77668 | EUR 5.81982 |
| 2025-02-07 (Friday) | 158,050 | EUR 919,822 | EUR 919,822 | 0 | EUR 2,038 | EUR 5.81982 | EUR 5.80692 |
| 2025-02-06 (Thursday) | 158,050 | EUR 917,784 | EUR 917,784 | 0 | EUR 5,610 | EUR 5.80692 | EUR 5.77143 |
| 2025-02-05 (Wednesday) | 158,050 | EUR 912,174 | EUR 912,174 | 0 | EUR -6,583 | EUR 5.77143 | EUR 5.81308 |
| 2025-02-04 (Tuesday) | 158,050 | EUR 918,757 | EUR 918,757 | 0 | EUR 1,277 | EUR 5.81308 | EUR 5.805 |
| 2025-02-03 (Monday) | 158,050 | EUR 917,480 | EUR 917,480 | 0 | EUR -39,408 | EUR 5.805 | EUR 6.05434 |
| 2025-01-31 (Friday) | 158,050 | EUR 956,888 | EUR 956,888 | 0 | EUR -5,952 | EUR 6.05434 | EUR 6.092 |
| 2025-01-30 (Thursday) | 158,050 | EUR 962,840 | EUR 962,840 | 0 | EUR 10,613 | EUR 6.092 | EUR 6.02485 |
| 2025-01-29 (Wednesday) | 158,050 | EUR 952,227 | EUR 952,227 | 0 | EUR -5,683 | EUR 6.02485 | EUR 6.0608 |
| 2025-01-28 (Tuesday) | 158,050 | EUR 957,910 | EUR 957,910 | 0 | EUR -14,147 | EUR 6.0608 | EUR 6.15031 |
| 2025-01-27 (Monday) | 158,050 | EUR 972,057 | EUR 972,057 | 382 | EUR 1,589 | EUR 6.15031 | EUR 6.15514 |
| 2025-01-24 (Friday) | 157,668 | EUR 970,468 | EUR 970,468 | 0 | EUR 15,053 | EUR 6.15514 | EUR 6.05966 |
| 2025-01-23 (Thursday) | 157,668 | EUR 955,415 | EUR 955,415 | 382 | EUR 5,215 | EUR 6.05966 | EUR 6.04122 |
| 2025-01-22 (Wednesday) | 157,286 | EUR 950,200 | EUR 950,200 | 0 | EUR 10,566 | EUR 6.04122 | EUR 5.97405 |
| 2025-01-22 (Wednesday) | 157,286 | EUR 950,200 | EUR 950,200 | 0 | EUR 10,566 | EUR 6.04122 | EUR 5.97405 |
| 2025-01-21 (Tuesday) | 157,286 | EUR 939,634 | EUR 939,634 | ||||
| 2025-01-20 (Monday) | 157,286 | EUR 948,140 | EUR 948,140 | ||||
| 2025-01-17 (Friday) | 157,286 | EUR 933,885 | EUR 933,885 | ||||
| 2025-01-16 (Thursday) | 157,286 | EUR 928,979 | EUR 928,979 | ||||
| 2025-01-15 (Wednesday) | 157,286 | EUR 938,832 | EUR 938,832 | ||||
| 2025-01-14 (Tuesday) | 157,286 | EUR 919,695 | EUR 919,695 | ||||
| 2025-01-13 (Monday) | 157,286 | EUR 891,738 | EUR 891,738 | ||||
| 2025-01-10 (Friday) | 157,286 | EUR 900,843 | EUR 900,843 | ||||
| 2025-01-09 (Thursday) | 157,286 | EUR 904,266 | EUR 904,266 | ||||
| 2025-01-09 (Thursday) | 157,286 | EUR 904,266 | EUR 904,266 | ||||
| 2025-01-09 (Thursday) | 157,286 | EUR 904,266 | EUR 904,266 | ||||
| 2025-01-08 (Wednesday) | 157,286 | EUR 904,029 | EUR 904,029 | ||||
| 2025-01-08 (Wednesday) | 157,286 | EUR 904,029 | EUR 904,029 | ||||
| 2025-01-08 (Wednesday) | 157,286 | EUR 904,029 | EUR 904,029 | ||||
| 2025-01-02 (Thursday) | 159,988 | EUR 907,420 | EUR 907,420 | ||||
| 2024-12-30 (Monday) | 159,988 | EUR 909,098 | EUR 909,098 | ||||
| 2024-12-06 (Friday) | 144,468 | EUR 815,846 | EUR 815,846 | 0 | EUR 144 | EUR 5.64724 | EUR 5.64625 |
| 2024-12-05 (Thursday) | 144,468 | EUR 815,702 | EUR 815,702 | 0 | EUR 17,693 | EUR 5.64625 | EUR 5.52378 |
| 2024-12-04 (Wednesday) | 144,468 | EUR 798,009 | EUR 798,009 | 774 | EUR 4,878 | EUR 5.52378 | EUR 5.51958 |
| 2024-12-03 (Tuesday) | 143,694 | EUR 793,131 | EUR 793,131 | 1,161 | EUR 23,130 | EUR 5.51958 | EUR 5.40226 |
| 2024-12-02 (Monday) | 142,533 | EUR 770,001 | EUR 770,001 | 0 | EUR -2,889 | EUR 5.40226 | EUR 5.42253 |
| 2024-11-29 (Friday) | 142,533 | EUR 772,890 | EUR 772,890 | 0 | EUR 7,542 | EUR 5.42253 | EUR 5.36962 |
| 2024-11-28 (Thursday) | 142,533 | EUR 765,348 | EUR 765,348 | 0 | EUR 3,516 | EUR 5.36962 | EUR 5.34495 |
| 2024-11-27 (Wednesday) | 142,533 | EUR 761,832 | EUR 761,832 | 0 | EUR 20,195 | EUR 5.34495 | EUR 5.20327 |
| 2024-11-26 (Tuesday) | 142,533 | EUR 741,637 | EUR 741,637 | 0 | EUR -36,040 | EUR 5.20327 | EUR 5.45612 |
| 2024-11-26 (Tuesday) | 142,533 | EUR 741,637 | EUR 741,637 | 0 | EUR -36,040 | EUR 5.20327 | EUR 5.45612 |
| 2024-11-25 (Monday) | 142,533 | EUR 777,677 | EUR 777,677 | 35,869 | EUR 203,392 | EUR 5.45612 | EUR 5.38406 |
| 2024-11-25 (Monday) | 142,533 | EUR 777,677 | EUR 777,677 | 35,869 | EUR 203,392 | EUR 5.45612 | EUR 5.38406 |
| 2024-11-22 (Friday) | 106,664 | EUR 574,285 | EUR 574,285 | 0 | EUR -7,365 | EUR 5.38406 | EUR 5.4531 |
| 2024-11-21 (Thursday) | 106,664 | EUR 581,650 | EUR 581,650 | 0 | EUR 1,943 | EUR 5.4531 | EUR 5.43489 |
| 2024-11-20 (Wednesday) | 106,664 | EUR 579,707 | EUR 579,707 | 0 | EUR 1,557 | EUR 5.43489 | EUR 5.42029 |
| 2024-11-19 (Tuesday) | 106,664 | EUR 578,150 | EUR 578,150 | 1,782 | EUR 9,470 | EUR 5.42029 | EUR 5.42209 |
| 2024-11-18 (Monday) | 104,882 | EUR 568,680 | EUR 568,680 | 598 | EUR 1,318 | EUR 5.42209 | EUR 5.44055 |
| 2024-11-12 (Tuesday) | 104,284 | EUR 567,362 | EUR 567,362 | 1,176 | EUR -469 | EUR 5.44055 | EUR 5.50715 |
| 2024-11-11 (Monday) | 103,108 | EUR 567,831 | EUR 567,831 | 294 | EUR 3,764 | EUR 5.50715 | EUR 5.48629 |
| 2024-11-11 (Monday) | 103,108 | EUR 567,831 | EUR 567,831 | 294 | EUR 3,764 | EUR 5.50715 | EUR 5.48629 |
| 2024-11-08 (Friday) | 102,814 | EUR 564,067 | EUR 564,067 | 0 | EUR 12,034 | EUR 5.48629 | EUR 5.36924 |
| 2024-11-08 (Friday) | 102,814 | EUR 564,067 | EUR 564,067 | 0 | EUR 12,034 | EUR 5.48629 | EUR 5.36924 |
| 2024-11-07 (Thursday) | 102,814 | EUR 552,033 | EUR 552,033 | 1,450 | EUR 16,383 | EUR 5.36924 | EUR 5.28442 |
| 2024-11-07 (Thursday) | 102,814 | EUR 552,033 | EUR 552,033 | 1,450 | EUR 16,383 | EUR 5.36924 | EUR 5.28442 |
| 2024-11-06 (Wednesday) | 101,364 | EUR 535,650 | EUR 535,650 | 0 | EUR -23,295 | EUR 5.28442 | EUR 5.51424 |
| 2024-11-06 (Wednesday) | 101,364 | EUR 535,650 | EUR 535,650 | 0 | EUR -23,295 | EUR 5.28442 | EUR 5.51424 |
| 2024-11-05 (Tuesday) | 101,364 | EUR 558,945 | EUR 558,945 | 0 | EUR 1,259 | EUR 5.51424 | EUR 5.50182 |
| 2024-11-05 (Tuesday) | 101,364 | EUR 558,945 | EUR 558,945 | 0 | EUR 1,259 | EUR 5.51424 | EUR 5.50182 |
| 2024-11-04 (Monday) | 101,364 | EUR 557,686 | EUR 557,686 | 0 | EUR 579 | EUR 5.50182 | EUR 5.4961 |
| 2024-11-04 (Monday) | 101,364 | EUR 557,686 | EUR 557,686 | 0 | EUR 579 | EUR 5.50182 | EUR 5.4961 |
| 2024-11-01 (Friday) | 101,364 | EUR 557,107 | EUR 557,107 | 0 | EUR 4,017 | EUR 5.4961 | EUR 5.45647 |
| 2024-11-01 (Friday) | 101,364 | EUR 557,107 | EUR 557,107 | 0 | EUR 4,017 | EUR 5.4961 | EUR 5.45647 |
| 2024-10-31 (Thursday) | 101,364 | EUR 553,090 | EUR 553,090 | 0 | EUR -8,285 | EUR 5.45647 | EUR 5.53821 |
| 2024-10-31 (Thursday) | 101,364 | EUR 553,090 | EUR 553,090 | 0 | EUR -8,285 | EUR 5.45647 | EUR 5.53821 |
| 2024-10-30 (Wednesday) | 101,364 | EUR 561,375 | EUR 561,375 | 0 | EUR 6,861 | EUR 5.53821 | EUR 5.47052 |
| 2024-10-30 (Wednesday) | 101,364 | EUR 561,375 | EUR 561,375 | 0 | EUR 6,861 | EUR 5.53821 | EUR 5.47052 |
| 2024-10-29 (Tuesday) | 101,364 | EUR 554,514 | EUR 554,514 | 0 | EUR -11,116 | EUR 5.47052 | EUR 5.58019 |
| 2024-10-29 (Tuesday) | 101,364 | EUR 554,514 | EUR 554,514 | 0 | EUR -11,116 | EUR 5.47052 | EUR 5.58019 |
| 2024-10-28 (Monday) | 101,364 | EUR 565,630 | EUR 565,630 | 0 | EUR -2,216 | EUR 5.58019 | EUR 5.60205 |
| 2024-10-28 (Monday) | 101,364 | EUR 565,630 | EUR 565,630 | 0 | EUR -2,216 | EUR 5.58019 | EUR 5.60205 |
| 2024-10-25 (Friday) | 101,364 | EUR 567,846 | EUR 567,846 | 0 | EUR 3,971 | EUR 5.60205 | EUR 5.56287 |
| 2024-10-25 (Friday) | 101,364 | EUR 567,846 | EUR 567,846 | 0 | EUR 3,971 | EUR 5.60205 | EUR 5.56287 |
| 2024-10-24 (Thursday) | 101,364 | EUR 563,875 | EUR 563,875 | 0 | EUR -8,873 | EUR 5.56287 | EUR 5.65041 |
| 2024-10-24 (Thursday) | 101,364 | EUR 563,875 | EUR 563,875 | 0 | EUR -8,873 | EUR 5.56287 | EUR 5.65041 |
| 2024-10-23 (Wednesday) | 101,364 | EUR 572,748 | EUR 572,748 | 576 | EUR -1,428 | EUR 5.65041 | EUR 5.69687 |
| 2024-10-23 (Wednesday) | 101,364 | EUR 572,748 | EUR 572,748 | 576 | EUR -1,428 | EUR 5.65041 | EUR 5.69687 |
| 2024-10-22 (Tuesday) | 100,788 | EUR 574,176 | EUR 574,176 | 0 | EUR -18 | EUR 5.69687 | EUR 5.69705 |
| 2024-10-22 (Tuesday) | 100,788 | EUR 574,176 | EUR 574,176 | 0 | EUR -18 | EUR 5.69687 | EUR 5.69705 |
| 2024-10-21 (Monday) | 100,788 | EUR 574,194 | EUR 574,194 | 0 | EUR -9,946 | EUR 5.69705 | EUR 5.79573 |
| 2024-10-21 (Monday) | 100,788 | EUR 574,194 | EUR 574,194 | 0 | EUR -9,946 | EUR 5.69705 | EUR 5.79573 |
| 2024-10-18 (Friday) | 100,788 | EUR 584,140 | EUR 584,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -760 | 6.053* | 5.69 Profit of 4,324 on sale | |||
| 2025-02-26 | SELL | -1,520 | 6.115* | 5.66 Profit of 8,601 on sale | |||
| 2025-02-13 | BUY | 388 | 6.001* | 5.61 | |||
| 2025-02-12 | BUY | 1,552 | 5.861* | 5.60 | |||
| 2025-01-27 | BUY | 382 | 6.150* | 5.53 | |||
| 2025-01-23 | BUY | 382 | 6.060* | 5.51 | |||
| 2024-12-04 | BUY | 774 | 5.524* | 5.48 | |||
| 2024-12-03 | BUY | 1,161 | 5.520* | 5.48 | |||
| 2024-11-25 | BUY | 35,869 | 5.456* | 5.51 | |||
| 2024-11-25 | BUY | 35,869 | 5.456* | 5.51 | |||
| 2024-11-19 | BUY | 1,782 | 5.420* | 5.52 | |||
| 2024-11-18 | BUY | 598 | 5.422* | 5.52 | |||
| 2024-11-12 | BUY | 1,176 | 5.441* | 5.53 | |||
| 2024-11-11 | BUY | 294 | 5.507* | 5.53 | |||
| 2024-11-11 | BUY | 294 | 5.507* | 5.53 | |||
| 2024-11-07 | BUY | 1,450 | 5.369* | 5.54 | |||
| 2024-11-07 | BUY | 1,450 | 5.369* | 5.54 | |||
| 2024-10-23 | BUY | 576 | 5.650* | 5.70 | |||
| 2024-10-23 | BUY | 576 | 5.650* | 5.70 |
* (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.