| 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 | RAI Way SpA |
| Ticker | RWAY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005054967 |
| LEI | 815600303CCB3CFD2264 |
Show aggregate RWAY.MI holdings
| Date | Number of RWAY.MI Shares Held | Base Market Value of RWAY.MI Shares | Local Market Value of RWAY.MI Shares | Change in RWAY.MI Shares Held | Change in RWAY.MI Base Value | Current Price per RWAY.MI Share Held | Previous Price per RWAY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 108,531 | EUR 692,867 | EUR 692,867 | 0 | EUR 459 | EUR 6.38405 | EUR 6.37982 |
| 2025-12-10 (Wednesday) | 108,531 | EUR 692,408 | EUR 692,408 | 0 | EUR 7,084 | EUR 6.37982 | EUR 6.31455 |
| 2025-12-09 (Tuesday) | 108,531 | EUR 685,324 | EUR 685,324 | 0 | EUR 236 | EUR 6.31455 | EUR 6.31237 |
| 2025-12-08 (Monday) | 108,531 | EUR 685,088 | EUR 685,088 | 0 | EUR -7,677 | EUR 6.31237 | EUR 6.38311 |
| 2025-12-05 (Friday) | 108,531 | EUR 692,765 | EUR 692,765 | 0 | EUR 2,285 | EUR 6.38311 | EUR 6.36205 |
| 2025-12-04 (Thursday) | 108,531 | EUR 690,480 | EUR 690,480 | 0 | EUR -556 | EUR 6.36205 | EUR 6.36718 |
| 2025-12-03 (Wednesday) | 108,531 | EUR 691,036 | EUR 691,036 | 0 | EUR 740 | EUR 6.36718 | EUR 6.36036 |
| 2025-12-02 (Tuesday) | 108,531 | EUR 690,296 | EUR 690,296 | 0 | EUR -3,923 | EUR 6.36036 | EUR 6.3965 |
| 2025-12-01 (Monday) | 108,531 | EUR 694,219 | EUR 694,219 | -3,094 | EUR -26,059 | EUR 6.3965 | EUR 6.45266 |
| 2025-11-28 (Friday) | 111,625 | EUR 720,278 | EUR 720,278 | 0 | EUR 7,154 | EUR 6.45266 | EUR 6.38857 |
| 2025-11-27 (Thursday) | 111,625 | EUR 713,124 | EUR 713,124 | 0 | EUR -3,605 | EUR 6.38857 | EUR 6.42086 |
| 2025-11-26 (Wednesday) | 111,625 | EUR 716,729 | EUR 716,729 | -222 | EUR -2,307 | EUR 6.42086 | EUR 6.42875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,094 | 5.550 | 5.470 | 5.478 | EUR -16,949 | 6.33 Profit of 2,646 on sale |
| 2025-11-26 | SELL | -222 | 5.570 | 5.490 | 5.498 | EUR -1,221 | 6.33 Profit of 185 on sale |
| 2025-11-20 | BUY | 744 | 5.510 | 5.440 | 5.447 | EUR 4,053 | 6.33 |
| 2025-11-19 | BUY | 7,380 | 5.480 | 5.410 | 5.417 | EUR 39,977 | 6.33 |
| 2025-11-14 | SELL | -880 | 5.800 | 5.360 | 5.404 | EUR -4,756 | 6.33 Profit of 817 on sale |
| 2025-10-29 | BUY | 438 | 5.970 | 6.050 | 6.042 | EUR 2,646 | 6.31 |
| 2025-10-21 | BUY | 868 | 6.010 | 6.050 | 6.046 | EUR 5,248 | 6.28 |
| 2025-10-07 | BUY | 438 | 6.000 | 6.060 | 6.054 | EUR 2,652 | 6.27 |
| 2025-07-14 | BUY | 876 | 6.020 | 6.040 | 6.038 | EUR 5,289 | 6.20 |
| 2025-06-30 | BUY | 872 | 6.080 | 6.120 | 6.116 | EUR 5,333 | 6.16 |
| 2025-06-25 | BUY | 1,308 | 6.000 | 6.060 | 6.054 | EUR 7,919 | 6.15 |
| 2025-06-20 | SELL | -220 | 5.950 | 6.070 | 6.058 | EUR -1,333 | 6.14 Profit of 17 on sale |
| 2025-06-12 | SELL | -1,776 | 5.940 | 5.950 | 5.949 | EUR -10,565 | 6.11 Profit of 281 on sale |
| 2025-06-02 | BUY | 666 | 5.900 | 5.940 | 5.936 | EUR 3,953 | 6.07 |
| 2025-05-28 | BUY | 442 | 5.950 | 5.970 | 5.968 | EUR 2,638 | 6.06 |
| 2025-05-14 | BUY | 219 | 6.050 | 6.190 | 6.176 | EUR 1,353 | 6.00 |
| 2025-05-13 | BUY | 436 | 6.160 | 6.180 | 6.178 | EUR 2,694 | 6.00 |
| 2025-05-07 | BUY | 660 | 6.180 | 6.230 | 6.225 | EUR 4,109 | 5.97 |
| 2025-04-28 | BUY | 219 | 5.860 | 5.890 | 5.887 | EUR 1,289 | 5.91 |
| 2025-04-16 | BUY | 2,873 | 5.670 | 5.670 | 5.670 | EUR 16,290 | 5.87 |
| 2025-04-14 | BUY | 440 | 5.520 | 5.570 | 5.565 | EUR 2,449 | 5.86 |
| 2025-04-08 | SELL | -442 | 5.430 | 5.430 | 5.430 | EUR -2,400 | 5.85 Profit of 187 on sale |
| 2025-04-04 | SELL | -452 | 5.650 | 5.800 | 5.785 | EUR -2,615 | 5.85 Profit of 29 on sale |
| 2025-03-28 | BUY | 2,230 | 5.730 | 5.800 | 5.793 | EUR 12,918 | 5.83 |
| 2025-03-12 | SELL | -448 | 5.830 | 5.830 | 5.830 | EUR -2,612 | 5.77 Loss of -28 on sale |
| 2025-03-04 | SELL | -450 | 5.670 | 5.700 | 5.697 | EUR -2,564 | 5.75 Profit of 23 on sale |
| 2025-02-26 | SELL | -896 | 5.650 | 5.680 | 5.677 | EUR -5,087 | 5.74 Profit of 57 on sale |
| 2025-02-13 | BUY | 230 | 5.740 | 5.780 | 5.776 | EUR 1,328 | 5.72 |
| 2025-02-12 | BUY | 920 | 5.760 | 5.820 | 5.814 | EUR 5,349 | 5.71 |
| 2025-01-27 | BUY | 226 | 5.650 | 5.680 | 5.677 | EUR 1,283 | 5.65 |
| 2025-01-23 | BUY | 226 | 5.630 | 5.700 | 5.693 | EUR 1,287 | 5.64 |
| 2024-12-04 | BUY | 460 | 5.160 | 5.170 | 5.169 | EUR 2,378 | 5.64 |
| 2024-12-03 | BUY | 690 | 5.130 | 5.170 | 5.166 | EUR 3,565 | 5.65 |
| 2024-11-19 | BUY | 1,386 | 5.060 | 5.110 | 5.105 | EUR 7,076 | 5.72 |
| 2024-11-18 | BUY | 462 | 5.120 | 5.120 | 5.120 | EUR 2,365 | 5.73 |
| 2024-11-12 | BUY | 908 | 5.110 | 5.160 | 5.155 | EUR 4,681 | 5.74 |
| 2024-11-11 | BUY | 227 | 5.150 | 5.180 | 5.177 | EUR 1,175 | 5.76 |
| 2024-11-11 | BUY | 227 | 5.150 | 5.180 | 5.177 | EUR 1,175 | 5.76 |
| 2024-11-07 | BUY | 1,115 | 5.110 | 5.140 | 5.137 | EUR 5,728 | 5.80 |
| 2024-11-07 | BUY | 1,115 | 5.110 | 5.140 | 5.137 | EUR 5,728 | 5.80 |
| 2024-10-23 | BUY | 440 | 5.410 | 5.480 | 5.473 | EUR 2,408 | 5.96 |
| 2024-10-23 | BUY | 440 | 5.410 | 5.480 | 5.473 | EUR 2,408 | 5.96 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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