| 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 | SOL SpA |
| Ticker | SOL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001206769 |
| LEI | 81560096A9AEBBBD4B25 |
Show aggregate SOL.MI holdings
| Date | Number of SOL.MI Shares Held | Base Market Value of SOL.MI Shares | Local Market Value of SOL.MI Shares | Change in SOL.MI Shares Held | Change in SOL.MI Base Value | Current Price per SOL.MI Share Held | Previous Price per SOL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,904 | EUR 993,665 | EUR 993,665 | ||||
| 2025-05-07 (Wednesday) | 20,904 | EUR 1,005,159 | EUR 1,005,159 | ||||
| 2025-05-06 (Tuesday) | 20,763 | EUR 979,698 | EUR 979,698 | 0 | EUR 2,614 | EUR 47.1848 | EUR 47.0589 |
| 2025-05-05 (Monday) | 20,763 | EUR 977,084 | EUR 977,084 | 0 | EUR 10,441 | EUR 47.0589 | EUR 46.556 |
| 2025-05-02 (Friday) | 20,763 | EUR 966,643 | EUR 966,643 | 0 | EUR 23,836 | EUR 46.556 | EUR 45.408 |
| 2025-05-01 (Thursday) | 20,763 | EUR 942,807 | EUR 942,807 | 0 | EUR -7,187 | EUR 45.408 | EUR 45.7542 |
| 2025-04-30 (Wednesday) | 20,763 | EUR 949,994 | EUR 949,994 | 0 | EUR 2,208 | EUR 45.7542 | EUR 45.6478 |
| 2025-04-29 (Tuesday) | 20,763 | EUR 947,786 | EUR 947,786 | 0 | EUR 62,984 | EUR 45.6478 | EUR 42.6144 |
| 2025-04-28 (Monday) | 20,763 | EUR 884,802 | EUR 884,802 | 47 | EUR 5,173 | EUR 42.6144 | EUR 42.4613 |
| 2025-04-25 (Friday) | 20,716 | EUR 879,629 | EUR 879,629 | 0 | EUR -387 | EUR 42.4613 | EUR 42.48 |
| 2025-04-24 (Thursday) | 20,716 | EUR 880,016 | EUR 880,016 | 0 | EUR -1,709 | EUR 42.48 | EUR 42.5625 |
| 2025-04-23 (Wednesday) | 20,716 | EUR 881,725 | EUR 881,725 | 0 | EUR -5,188 | EUR 42.5625 | EUR 42.8129 |
| 2025-04-22 (Tuesday) | 20,716 | EUR 886,913 | EUR 886,913 | 0 | EUR 1,989 | EUR 42.8129 | EUR 42.7169 |
| 2025-04-21 (Monday) | 20,716 | EUR 884,924 | EUR 884,924 | 0 | EUR 11,390 | EUR 42.7169 | EUR 42.1671 |
| 2025-04-18 (Friday) | 20,716 | EUR 873,534 | EUR 873,534 | 0 | EUR 0 | EUR 42.1671 | EUR 42.1671 |
| 2025-04-17 (Thursday) | 20,716 | EUR 873,534 | EUR 873,534 | 0 | EUR 15,222 | EUR 42.1671 | EUR 41.4323 |
| 2025-04-16 (Wednesday) | 20,716 | EUR 858,312 | EUR 858,312 | 624 | EUR 30,978 | EUR 41.4323 | EUR 41.1773 |
| 2025-04-15 (Tuesday) | 20,092 | EUR 827,334 | EUR 827,334 | 0 | EUR 18,813 | EUR 41.1773 | EUR 40.2409 |
| 2025-04-14 (Monday) | 20,092 | EUR 808,521 | EUR 808,521 | 94 | EUR 14,905 | EUR 40.2409 | EUR 39.6848 |
| 2025-04-11 (Friday) | 19,998 | EUR 793,616 | EUR 793,616 | 0 | EUR 13,295 | EUR 39.6848 | EUR 39.02 |
| 2025-04-10 (Thursday) | 19,998 | EUR 780,321 | EUR 780,321 | 0 | EUR 27,571 | EUR 39.02 | EUR 37.6413 |
| 2025-04-09 (Wednesday) | 19,998 | EUR 752,750 | EUR 752,750 | 0 | EUR -15,308 | EUR 37.6413 | EUR 38.4067 |
| 2025-04-08 (Tuesday) | 19,998 | EUR 768,058 | EUR 768,058 | -96 | EUR -111 | EUR 38.4067 | EUR 38.2288 |
| 2025-04-07 (Monday) | 20,094 | EUR 768,169 | EUR 768,169 | 0 | EUR -23,409 | EUR 38.2288 | EUR 39.3937 |
| 2025-04-04 (Friday) | 20,094 | EUR 791,578 | EUR 791,578 | -96 | EUR -19,435 | EUR 39.3937 | EUR 40.169 |
| 2025-04-02 (Wednesday) | 20,190 | EUR 811,013 | EUR 811,013 | 0 | EUR 6,710 | EUR 40.169 | EUR 39.8367 |
| 2025-04-01 (Tuesday) | 20,190 | EUR 804,303 | EUR 804,303 | 0 | EUR -10,272 | EUR 39.8367 | EUR 40.3455 |
| 2025-03-31 (Monday) | 20,190 | EUR 814,575 | EUR 814,575 | 0 | EUR -3,769 | EUR 40.3455 | EUR 40.5321 |
| 2025-03-28 (Friday) | 20,190 | EUR 818,344 | EUR 818,344 | 480 | EUR 39,391 | EUR 40.5321 | EUR 39.5207 |
| 2025-03-27 (Thursday) | 19,710 | EUR 778,953 | EUR 778,953 | 0 | EUR -24,347 | EUR 39.5207 | EUR 40.756 |
| 2025-03-26 (Wednesday) | 19,710 | EUR 803,300 | EUR 803,300 | 0 | EUR 7,137 | EUR 40.756 | EUR 40.3939 |
| 2025-03-25 (Tuesday) | 19,710 | EUR 796,163 | EUR 796,163 | 0 | EUR 12,180 | EUR 40.3939 | EUR 39.7759 |
| 2025-03-24 (Monday) | 19,710 | EUR 783,983 | EUR 783,983 | 0 | EUR -24 | EUR 39.7759 | EUR 39.7771 |
| 2025-03-21 (Friday) | 19,710 | EUR 784,007 | EUR 784,007 | 0 | EUR -16,653 | EUR 39.7771 | EUR 40.622 |
| 2025-03-20 (Thursday) | 19,710 | EUR 800,660 | EUR 800,660 | 0 | EUR -9,718 | EUR 40.622 | EUR 41.1151 |
| 2025-03-19 (Wednesday) | 19,710 | EUR 810,378 | EUR 810,378 | 0 | EUR -8,032 | EUR 41.1151 | EUR 41.5226 |
| 2025-03-18 (Tuesday) | 19,710 | EUR 818,410 | EUR 818,410 | 0 | EUR 3,640 | EUR 41.5226 | EUR 41.3379 |
| 2025-03-17 (Monday) | 19,710 | EUR 814,770 | EUR 814,770 | 0 | EUR -1,701 | EUR 41.3379 | EUR 41.4242 |
| 2025-03-14 (Friday) | 19,710 | EUR 816,471 | EUR 816,471 | 0 | EUR 12,859 | EUR 41.4242 | EUR 40.7718 |
| 2025-03-13 (Thursday) | 19,710 | EUR 803,612 | EUR 803,612 | 0 | EUR 12,485 | EUR 40.7718 | EUR 40.1384 |
| 2025-03-12 (Wednesday) | 19,710 | EUR 791,127 | EUR 791,127 | -96 | EUR 111 | EUR 40.1384 | EUR 39.9382 |
| 2025-03-11 (Tuesday) | 19,806 | EUR 791,016 | EUR 791,016 | 0 | EUR -1,033 | EUR 39.9382 | EUR 39.9904 |
| 2025-03-10 (Monday) | 19,806 | EUR 792,049 | EUR 792,049 | 0 | EUR -10,987 | EUR 39.9904 | EUR 40.5451 |
| 2025-03-07 (Friday) | 19,806 | EUR 803,036 | EUR 803,036 | 0 | EUR 27,018 | EUR 40.5451 | EUR 39.181 |
| 2025-03-05 (Wednesday) | 19,806 | EUR 776,018 | EUR 776,018 | 0 | EUR 14,965 | EUR 39.181 | EUR 38.4254 |
| 2025-03-04 (Tuesday) | 19,806 | EUR 761,053 | EUR 761,053 | -96 | EUR -15,246 | EUR 38.4254 | EUR 39.0061 |
| 2025-03-03 (Monday) | 19,902 | EUR 776,299 | EUR 776,299 | 0 | EUR 15,645 | EUR 39.0061 | EUR 38.22 |
| 2025-02-28 (Friday) | 19,902 | EUR 760,654 | EUR 760,654 | 0 | EUR -8,205 | EUR 38.22 | EUR 38.6322 |
| 2025-02-27 (Thursday) | 19,902 | EUR 768,859 | EUR 768,859 | 0 | EUR -18,404 | EUR 38.6322 | EUR 39.557 |
| 2025-02-26 (Wednesday) | 19,902 | EUR 787,263 | EUR 787,263 | -192 | EUR -8,006 | EUR 39.557 | EUR 39.5774 |
| 2025-02-25 (Tuesday) | 20,094 | EUR 795,269 | EUR 795,269 | 0 | EUR -11,477 | EUR 39.5774 | EUR 40.1486 |
| 2025-02-24 (Monday) | 20,094 | EUR 806,746 | EUR 806,746 | 0 | EUR 28 | EUR 40.1486 | EUR 40.1472 |
| 2025-02-21 (Friday) | 20,094 | EUR 806,718 | EUR 806,718 | 0 | EUR 12,176 | EUR 40.1472 | EUR 39.5413 |
| 2025-02-20 (Thursday) | 20,094 | EUR 794,542 | EUR 794,542 | 0 | EUR 689 | EUR 39.5413 | EUR 39.507 |
| 2025-02-19 (Wednesday) | 20,094 | EUR 793,853 | EUR 793,853 | 0 | EUR -9,584 | EUR 39.507 | EUR 39.9839 |
| 2025-02-18 (Tuesday) | 20,094 | EUR 803,437 | EUR 803,437 | 0 | EUR -4,118 | EUR 39.9839 | EUR 40.1889 |
| 2025-02-17 (Monday) | 20,094 | EUR 807,555 | EUR 807,555 | 0 | EUR -2,235 | EUR 40.1889 | EUR 40.3001 |
| 2025-02-14 (Friday) | 20,094 | EUR 809,790 | EUR 809,790 | 0 | EUR 538 | EUR 40.3001 | EUR 40.2733 |
| 2025-02-13 (Thursday) | 20,094 | EUR 809,252 | EUR 809,252 | 6,387 | EUR 257,556 | EUR 40.2733 | EUR 40.2492 |
| 2025-02-12 (Wednesday) | 13,707 | EUR 551,696 | EUR 551,696 | 136 | EUR 169 | EUR 40.2492 | EUR 40.6401 |
| 2025-02-11 (Tuesday) | 13,571 | EUR 551,527 | EUR 551,527 | 0 | EUR 3,460 | EUR 40.6401 | EUR 40.3852 |
| 2025-02-10 (Monday) | 13,571 | EUR 548,067 | EUR 548,067 | 0 | EUR -2,945 | EUR 40.3852 | EUR 40.6022 |
| 2025-02-07 (Friday) | 13,571 | EUR 551,012 | EUR 551,012 | 0 | EUR 2,187 | EUR 40.6022 | EUR 40.441 |
| 2025-02-06 (Thursday) | 13,571 | EUR 548,825 | EUR 548,825 | 0 | EUR -13,360 | EUR 40.441 | EUR 41.4255 |
| 2025-02-05 (Wednesday) | 13,571 | EUR 562,185 | EUR 562,185 | 0 | EUR 9,255 | EUR 41.4255 | EUR 40.7435 |
| 2025-02-04 (Tuesday) | 13,571 | EUR 552,930 | EUR 552,930 | 0 | EUR -4,183 | EUR 40.7435 | EUR 41.0517 |
| 2025-02-03 (Monday) | 13,571 | EUR 557,113 | EUR 557,113 | 0 | EUR 2,679 | EUR 41.0517 | EUR 40.8543 |
| 2025-01-31 (Friday) | 13,571 | EUR 554,434 | EUR 554,434 | 0 | EUR 5,158 | EUR 40.8543 | EUR 40.4742 |
| 2025-01-30 (Thursday) | 13,571 | EUR 549,276 | EUR 549,276 | 0 | EUR -808 | EUR 40.4742 | EUR 40.5338 |
| 2025-01-29 (Wednesday) | 13,571 | EUR 550,084 | EUR 550,084 | 0 | EUR -6,604 | EUR 40.5338 | EUR 41.0204 |
| 2025-01-28 (Tuesday) | 13,571 | EUR 556,688 | EUR 556,688 | 0 | EUR 11,695 | EUR 41.0204 | EUR 40.1586 |
| 2025-01-27 (Monday) | 13,571 | EUR 544,993 | EUR 544,993 | 34 | EUR 3,941 | EUR 40.1586 | EUR 39.9684 |
| 2025-01-24 (Friday) | 13,537 | EUR 541,052 | EUR 541,052 | 0 | EUR 4,791 | EUR 39.9684 | EUR 39.6145 |
| 2025-01-23 (Thursday) | 13,537 | EUR 536,261 | EUR 536,261 | 34 | EUR -3,302 | EUR 39.6145 | EUR 39.9588 |
| 2025-01-22 (Wednesday) | 13,503 | EUR 539,563 | EUR 539,563 | 0 | EUR 8,708 | EUR 39.9588 | EUR 39.3139 |
| 2025-01-22 (Wednesday) | 13,503 | EUR 539,563 | EUR 539,563 | 0 | EUR 8,708 | EUR 39.9588 | EUR 39.3139 |
| 2025-01-21 (Tuesday) | 13,503 | EUR 530,855 | EUR 530,855 | ||||
| 2025-01-20 (Monday) | 13,503 | EUR 531,558 | EUR 531,558 | ||||
| 2025-01-17 (Friday) | 13,503 | EUR 529,950 | EUR 529,950 | ||||
| 2025-01-16 (Thursday) | 13,503 | EUR 522,274 | EUR 522,274 | ||||
| 2025-01-15 (Wednesday) | 13,503 | EUR 519,049 | EUR 519,049 | ||||
| 2025-01-14 (Tuesday) | 13,503 | EUR 514,325 | EUR 514,325 | ||||
| 2025-01-13 (Monday) | 13,503 | EUR 511,519 | EUR 511,519 | ||||
| 2025-01-10 (Friday) | 13,503 | EUR 523,840 | EUR 523,840 | ||||
| 2025-01-09 (Thursday) | 13,503 | EUR 535,435 | EUR 535,435 | ||||
| 2025-01-09 (Thursday) | 13,503 | EUR 535,435 | EUR 535,435 | ||||
| 2025-01-09 (Thursday) | 13,503 | EUR 535,435 | EUR 535,435 | ||||
| 2025-01-08 (Wednesday) | 13,503 | EUR 535,487 | EUR 535,487 | ||||
| 2025-01-08 (Wednesday) | 13,503 | EUR 535,487 | EUR 535,487 | ||||
| 2025-01-08 (Wednesday) | 13,503 | EUR 535,487 | EUR 535,487 | ||||
| 2025-01-02 (Thursday) | 13,741 | EUR 518,869 | EUR 518,869 | ||||
| 2024-12-30 (Monday) | 13,741 | EUR 529,902 | EUR 529,902 | ||||
| 2024-12-06 (Friday) | 12,341 | EUR 460,837 | EUR 460,837 | 0 | EUR -1,741 | EUR 37.3419 | EUR 37.483 |
| 2024-12-05 (Thursday) | 12,341 | EUR 462,578 | EUR 462,578 | 0 | EUR 4,523 | EUR 37.483 | EUR 37.1165 |
| 2024-12-04 (Wednesday) | 12,341 | EUR 458,055 | EUR 458,055 | 68 | EUR 1,753 | EUR 37.1165 | EUR 37.1793 |
| 2024-12-03 (Tuesday) | 12,273 | EUR 456,302 | EUR 456,302 | 102 | EUR 3,946 | EUR 37.1793 | EUR 37.1667 |
| 2024-12-02 (Monday) | 12,171 | EUR 452,356 | EUR 452,356 | 0 | EUR -13,638 | EUR 37.1667 | EUR 38.2872 |
| 2024-11-29 (Friday) | 12,171 | EUR 465,994 | EUR 465,994 | 0 | EUR -9,901 | EUR 38.2872 | EUR 39.1007 |
| 2024-11-28 (Thursday) | 12,171 | EUR 475,895 | EUR 475,895 | 0 | EUR 6,908 | EUR 39.1007 | EUR 38.5332 |
| 2024-11-27 (Wednesday) | 12,171 | EUR 468,987 | EUR 468,987 | 0 | EUR -1,770 | EUR 38.5332 | EUR 38.6786 |
| 2024-11-26 (Tuesday) | 12,171 | EUR 470,757 | EUR 470,757 | 0 | EUR -1,568 | EUR 38.6786 | EUR 38.8074 |
| 2024-11-26 (Tuesday) | 12,171 | EUR 470,757 | EUR 470,757 | 0 | EUR -1,568 | EUR 38.6786 | EUR 38.8074 |
| 2024-11-25 (Monday) | 12,171 | EUR 472,325 | EUR 472,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 47 | 42.614* | 40.02 | |||
| 2025-04-16 | BUY | 624 | 41.432* | 39.75 | |||
| 2025-04-14 | BUY | 94 | 40.241* | 39.72 | |||
| 2025-04-08 | SELL | -96 | 38.407* | 39.79 Profit of 3,819 on sale | |||
| 2025-04-04 | SELL | -96 | 39.394* | 39.82 Profit of 3,822 on sale | |||
| 2025-03-28 | BUY | 480 | 40.532* | 39.79 | |||
| 2025-03-12 | SELL | -96 | 40.138* | 39.57 Profit of 3,799 on sale | |||
| 2025-03-04 | SELL | -96 | 38.425* | 39.57 Profit of 3,799 on sale | |||
| 2025-02-26 | SELL | -192 | 39.557* | 39.65 Profit of 7,612 on sale | |||
| 2025-02-13 | BUY | 6,387 | 40.273* | 39.54 | |||
| 2025-02-12 | BUY | 136 | 40.249* | 39.52 | |||
| 2025-01-27 | BUY | 34 | 40.159* | 38.50 | |||
| 2025-01-23 | BUY | 34 | 39.615* | 38.29 | |||
| 2024-12-04 | BUY | 68 | 37.117* | 38.23 | |||
| 2024-12-03 | BUY | 102 | 37.179* | 38.41 |
* (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.