| 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 | Reply SpA |
| Ticker | REY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005282865 |
| LEI | 815600DAEFB0388F3521 |
Show aggregate REY.MI holdings
| Date | Number of REY.MI Shares Held | Base Market Value of REY.MI Shares | Local Market Value of REY.MI Shares | Change in REY.MI Shares Held | Change in REY.MI Base Value | Current Price per REY.MI Share Held | Previous Price per REY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,627 | EUR 1,893,422 | EUR 1,893,422 | -54 | EUR 27,350 | EUR 162.847 | EUR 159.753 |
| 2025-03-11 (Tuesday) | 11,681 | EUR 1,866,072 | EUR 1,866,072 | 0 | EUR -74,596 | EUR 159.753 | EUR 166.139 |
| 2025-03-10 (Monday) | 11,681 | EUR 1,940,668 | EUR 1,940,668 | 0 | EUR -12,169 | EUR 166.139 | EUR 167.181 |
| 2025-03-07 (Friday) | 11,681 | EUR 1,952,837 | EUR 1,952,837 | 0 | EUR 22,816 | EUR 167.181 | EUR 165.227 |
| 2025-03-05 (Wednesday) | 11,681 | EUR 1,930,021 | EUR 1,930,021 | 0 | EUR 85,445 | EUR 165.227 | EUR 157.913 |
| 2025-03-04 (Tuesday) | 11,681 | EUR 1,844,576 | EUR 1,844,576 | -54 | EUR -60,197 | EUR 157.913 | EUR 162.316 |
| 2025-03-03 (Monday) | 11,735 | EUR 1,904,773 | EUR 1,904,773 | 0 | EUR 22,855 | EUR 162.316 | EUR 160.368 |
| 2025-02-28 (Friday) | 11,735 | EUR 1,881,918 | EUR 1,881,918 | 0 | EUR -32,902 | EUR 160.368 | EUR 163.172 |
| 2025-02-27 (Thursday) | 11,735 | EUR 1,914,820 | EUR 1,914,820 | 0 | EUR -27,057 | EUR 163.172 | EUR 165.477 |
| 2025-02-26 (Wednesday) | 11,735 | EUR 1,941,877 | EUR 1,941,877 | -108 | EUR -21,259 | EUR 165.477 | EUR 165.763 |
| 2025-02-25 (Tuesday) | 11,843 | EUR 1,963,136 | EUR 1,963,136 | 0 | EUR 4,183 | EUR 165.763 | EUR 165.41 |
| 2025-02-24 (Monday) | 11,843 | EUR 1,958,953 | EUR 1,958,953 | 0 | EUR -18,429 | EUR 165.41 | EUR 166.966 |
| 2025-02-21 (Friday) | 11,843 | EUR 1,977,382 | EUR 1,977,382 | 0 | EUR 12,438 | EUR 166.966 | EUR 165.916 |
| 2025-02-20 (Thursday) | 11,843 | EUR 1,964,944 | EUR 1,964,944 | 0 | EUR -5,341 | EUR 165.916 | EUR 166.367 |
| 2025-02-19 (Wednesday) | 11,843 | EUR 1,970,285 | EUR 1,970,285 | 0 | EUR -67,629 | EUR 166.367 | EUR 172.078 |
| 2025-02-18 (Tuesday) | 11,843 | EUR 2,037,914 | EUR 2,037,914 | 0 | EUR -13,603 | EUR 172.078 | EUR 173.226 |
| 2025-02-17 (Monday) | 11,843 | EUR 2,051,517 | EUR 2,051,517 | 0 | EUR 14,235 | EUR 173.226 | EUR 172.024 |
| 2025-02-14 (Friday) | 11,843 | EUR 2,037,282 | EUR 2,037,282 | 0 | EUR 9,598 | EUR 172.024 | EUR 171.214 |
| 2025-02-13 (Thursday) | 11,843 | EUR 2,027,684 | EUR 2,027,684 | 27 | EUR 50,577 | EUR 171.214 | EUR 167.325 |
| 2025-02-12 (Wednesday) | 11,816 | EUR 1,977,107 | EUR 1,977,107 | 108 | EUR 42,370 | EUR 167.325 | EUR 165.249 |
| 2025-02-11 (Tuesday) | 11,708 | EUR 1,934,737 | EUR 1,934,737 | 0 | EUR 1,147 | EUR 165.249 | EUR 165.151 |
| 2025-02-10 (Monday) | 11,708 | EUR 1,933,590 | EUR 1,933,590 | 0 | EUR -1,802 | EUR 165.151 | EUR 165.305 |
| 2025-02-07 (Friday) | 11,708 | EUR 1,935,392 | EUR 1,935,392 | 0 | EUR -24,103 | EUR 165.305 | EUR 167.364 |
| 2025-02-06 (Thursday) | 11,708 | EUR 1,959,495 | EUR 1,959,495 | 0 | EUR 29,219 | EUR 167.364 | EUR 164.868 |
| 2025-02-05 (Wednesday) | 11,708 | EUR 1,930,276 | EUR 1,930,276 | 0 | EUR 10,025 | EUR 164.868 | EUR 164.012 |
| 2025-02-04 (Tuesday) | 11,708 | EUR 1,920,251 | EUR 1,920,251 | 0 | EUR 11,001 | EUR 164.012 | EUR 163.072 |
| 2025-02-03 (Monday) | 11,708 | EUR 1,909,250 | EUR 1,909,250 | 0 | EUR -33,250 | EUR 163.072 | EUR 165.912 |
| 2025-01-31 (Friday) | 11,708 | EUR 1,942,500 | EUR 1,942,500 | 0 | EUR 22,585 | EUR 165.912 | EUR 163.983 |
| 2025-01-30 (Thursday) | 11,708 | EUR 1,919,915 | EUR 1,919,915 | 0 | EUR -3,983 | EUR 163.983 | EUR 164.323 |
| 2025-01-29 (Wednesday) | 11,708 | EUR 1,923,898 | EUR 1,923,898 | 0 | EUR 16,256 | EUR 164.323 | EUR 162.935 |
| 2025-01-28 (Tuesday) | 11,708 | EUR 1,907,642 | EUR 1,907,642 | 0 | EUR 18,326 | EUR 162.935 | EUR 161.37 |
| 2025-01-27 (Monday) | 11,708 | EUR 1,889,316 | EUR 1,889,316 | 27 | EUR -26,083 | EUR 161.37 | EUR 163.976 |
| 2025-01-24 (Friday) | 11,681 | EUR 1,915,399 | EUR 1,915,399 | 0 | EUR 48,663 | EUR 163.976 | EUR 159.81 |
| 2025-01-23 (Thursday) | 11,681 | EUR 1,866,736 | EUR 1,866,736 | 27 | EUR -22,697 | EUR 159.81 | EUR 162.127 |
| 2025-01-22 (Wednesday) | 11,654 | EUR 1,889,433 | EUR 1,889,433 | 0 | EUR 39,808 | EUR 162.127 | EUR 158.712 |
| 2025-01-22 (Wednesday) | 11,654 | EUR 1,889,433 | EUR 1,889,433 | 0 | EUR 39,808 | EUR 162.127 | EUR 158.712 |
| 2025-01-21 (Tuesday) | 11,654 | EUR 1,849,625 | EUR 1,849,625 | ||||
| 2025-01-20 (Monday) | 11,654 | EUR 1,837,505 | EUR 1,837,505 | ||||
| 2025-01-17 (Friday) | 11,654 | EUR 1,806,720 | EUR 1,806,720 | ||||
| 2025-01-16 (Thursday) | 11,654 | EUR 1,812,635 | EUR 1,812,635 | ||||
| 2025-01-15 (Wednesday) | 11,654 | EUR 1,797,901 | EUR 1,797,901 | ||||
| 2025-01-14 (Tuesday) | 11,654 | EUR 1,737,196 | EUR 1,737,196 | ||||
| 2025-01-13 (Monday) | 11,654 | EUR 1,737,380 | EUR 1,737,380 | ||||
| 2025-01-10 (Friday) | 11,654 | EUR 1,769,020 | EUR 1,769,020 | ||||
| 2025-01-09 (Thursday) | 11,654 | EUR 1,794,454 | EUR 1,794,454 | ||||
| 2025-01-09 (Thursday) | 11,654 | EUR 1,794,454 | EUR 1,794,454 | ||||
| 2025-01-09 (Thursday) | 11,654 | EUR 1,794,454 | EUR 1,794,454 | ||||
| 2025-01-08 (Wednesday) | 11,654 | EUR 1,827,040 | EUR 1,827,040 | ||||
| 2025-01-08 (Wednesday) | 11,654 | EUR 1,827,040 | EUR 1,827,040 | ||||
| 2025-01-08 (Wednesday) | 11,654 | EUR 1,827,040 | EUR 1,827,040 | ||||
| 2025-01-02 (Thursday) | 11,843 | EUR 1,895,881 | EUR 1,895,881 | ||||
| 2024-12-30 (Monday) | 11,843 | EUR 1,885,842 | EUR 1,885,842 | ||||
| 2024-12-18 (Wednesday) | 11,843 | EUR 1,939,671 | EUR 1,939,671 | ||||
| 2024-12-06 (Friday) | 10,763 | EUR 1,783,874 | EUR 1,783,874 | 0 | EUR 14,244 | EUR 165.741 | EUR 164.418 |
| 2024-12-05 (Thursday) | 10,763 | EUR 1,769,630 | EUR 1,769,630 | 0 | EUR -10,769 | EUR 164.418 | EUR 165.418 |
| 2024-12-04 (Wednesday) | 10,763 | EUR 1,780,399 | EUR 1,780,399 | 54 | EUR 60,510 | EUR 165.418 | EUR 160.602 |
| 2024-12-03 (Tuesday) | 10,709 | EUR 1,719,889 | EUR 1,719,889 | 81 | EUR 34,151 | EUR 160.602 | EUR 158.613 |
| 2024-12-02 (Monday) | 10,628 | EUR 1,685,738 | EUR 1,685,738 | 0 | EUR -14,894 | EUR 158.613 | EUR 160.014 |
| 2024-11-29 (Friday) | 10,628 | EUR 1,700,632 | EUR 1,700,632 | 0 | EUR 8,098 | EUR 160.014 | EUR 159.252 |
| 2024-11-28 (Thursday) | 10,628 | EUR 1,692,534 | EUR 1,692,534 | 0 | EUR 2,731 | EUR 159.252 | EUR 158.995 |
| 2024-11-27 (Wednesday) | 10,628 | EUR 1,689,803 | EUR 1,689,803 | 0 | EUR -6,860 | EUR 158.995 | EUR 159.641 |
| 2024-11-26 (Tuesday) | 10,628 | EUR 1,696,663 | EUR 1,696,663 | 0 | EUR -13,314 | EUR 159.641 | EUR 160.894 |
| 2024-11-25 (Monday) | 10,628 | EUR 1,709,977 | EUR 1,709,977 | 0 | EUR 51,521 | EUR 160.894 | EUR 156.046 |
| 2024-11-22 (Friday) | 10,628 | EUR 1,658,456 | EUR 1,658,456 | 0 | EUR -68,595 | EUR 156.046 | EUR 162.5 |
| 2024-11-21 (Thursday) | 10,628 | EUR 1,727,051 | EUR 1,727,051 | 0 | EUR 17,447 | EUR 162.5 | EUR 160.858 |
| 2024-11-20 (Wednesday) | 10,628 | EUR 1,709,604 | EUR 1,709,604 | 0 | EUR -21,976 | EUR 160.858 | EUR 162.926 |
| 2024-11-19 (Tuesday) | 10,628 | EUR 1,731,580 | EUR 1,731,580 | 162 | EUR 46,194 | EUR 162.926 | EUR 161.034 |
| 2024-11-18 (Monday) | 10,466 | EUR 1,685,386 | EUR 1,685,386 | 54 | EUR 118,976 | EUR 161.034 | EUR 150.443 |
| 2024-11-12 (Tuesday) | 10,412 | EUR 1,566,410 | EUR 1,566,410 | 108 | EUR -5,835 | EUR 150.443 | EUR 152.586 |
| 2024-11-11 (Monday) | 10,304 | EUR 1,572,245 | EUR 1,572,245 | 27 | EUR 22,386 | EUR 152.586 | EUR 150.809 |
| 2024-11-08 (Friday) | 10,277 | EUR 1,549,859 | EUR 1,549,859 | 0 | EUR -11,306 | EUR 150.809 | EUR 151.909 |
| 2024-11-07 (Thursday) | 10,277 | EUR 1,561,165 | EUR 1,561,165 | 135 | EUR 70,189 | EUR 151.909 | EUR 147.01 |
| 2024-11-06 (Wednesday) | 10,142 | EUR 1,490,976 | EUR 1,490,976 | 0 | EUR -49,237 | EUR 147.01 | EUR 151.865 |
| 2024-11-05 (Tuesday) | 10,142 | EUR 1,540,213 | EUR 1,540,213 | 0 | EUR 2,634 | EUR 151.865 | EUR 151.605 |
| 2024-11-04 (Monday) | 10,142 | EUR 1,537,579 | EUR 1,537,579 | 0 | EUR -24,855 | EUR 151.605 | EUR 154.056 |
| 2024-11-01 (Friday) | 10,142 | EUR 1,562,434 | EUR 1,562,434 | 0 | EUR 17,638 | EUR 154.056 | EUR 152.317 |
| 2024-10-31 (Thursday) | 10,142 | EUR 1,544,796 | EUR 1,544,796 | 0 | EUR -30,744 | EUR 152.317 | EUR 155.348 |
| 2024-10-30 (Wednesday) | 10,142 | EUR 1,575,540 | EUR 1,575,540 | 0 | EUR 10,522 | EUR 155.348 | EUR 154.311 |
| 2024-10-29 (Tuesday) | 10,142 | EUR 1,565,018 | EUR 1,565,018 | 0 | EUR -21,551 | EUR 154.311 | EUR 156.436 |
| 2024-10-28 (Monday) | 10,142 | EUR 1,586,569 | EUR 1,586,569 | 0 | EUR 12,374 | EUR 156.436 | EUR 155.215 |
| 2024-10-25 (Friday) | 10,142 | EUR 1,574,195 | EUR 1,574,195 | 0 | EUR -38,861 | EUR 155.215 | EUR 159.047 |
| 2024-10-24 (Thursday) | 10,142 | EUR 1,613,056 | EUR 1,613,056 | 0 | EUR 48,166 | EUR 159.047 | EUR 154.298 |
| 2024-10-23 (Wednesday) | 10,142 | EUR 1,564,890 | EUR 1,564,890 | 54 | EUR 1,095 | EUR 154.298 | EUR 155.015 |
| 2024-10-22 (Tuesday) | 10,088 | EUR 1,563,795 | EUR 1,563,795 | 0 | EUR 10,593 | EUR 155.015 | EUR 153.965 |
| 2024-10-21 (Monday) | 10,088 | EUR 1,553,202 | EUR 1,553,202 | 0 | EUR -14,179 | EUR 153.965 | EUR 155.371 |
| 2024-10-18 (Friday) | 10,088 | EUR 1,567,381 | EUR 1,567,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -54 | 162.847* | 161.17 Profit of 8,703 on sale | |||
| 2025-03-04 | SELL | -54 | 157.913* | 161.01 Profit of 8,694 on sale | |||
| 2025-02-26 | SELL | -108 | 165.477* | 160.88 Profit of 17,375 on sale | |||
| 2025-02-13 | BUY | 27 | 171.214* | 159.43 | |||
| 2025-02-12 | BUY | 108 | 167.325* | 159.27 | |||
| 2025-01-27 | BUY | 27 | 161.370* | 157.53 | |||
| 2025-01-23 | BUY | 27 | 159.810* | 157.28 | |||
| 2024-12-04 | BUY | 54 | 165.418* | 156.12 | |||
| 2024-12-03 | BUY | 81 | 160.602* | 155.96 | |||
| 2024-11-19 | BUY | 162 | 162.926* | 153.74 | |||
| 2024-11-18 | BUY | 54 | 161.034* | 153.31 | |||
| 2024-11-12 | BUY | 108 | 150.443* | 153.49 | |||
| 2024-11-11 | BUY | 27 | 152.586* | 153.55 | |||
| 2024-11-07 | BUY | 135 | 151.909* | 153.88 | |||
| 2024-10-23 | BUY | 54 | 154.298* | 154.49 |
* (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.