Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SPM.MI

Stock NameSaipem SpA
TickerSPM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005495657
LEI549300PHV8MBDHWB8X12

Show aggregate SPM.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SPM.MI holdings

DateNumber of SPM.MI Shares HeldBase Market Value of SPM.MI SharesLocal Market Value of SPM.MI SharesChange in SPM.MI Shares HeldChange in SPM.MI Base ValueCurrent Price per SPM.MI Share HeldPrevious Price per SPM.MI Share Held
2025-03-12 (Wednesday)806,958SPM.MI holding decreased by -3814EUR 1,834,991SPM.MI holding increased by 92366EUR 1,834,991-3,814EUR 92,366 EUR 2.27396 EUR 2.14934
2025-03-11 (Tuesday)810,772EUR 1,742,625SPM.MI holding increased by 4608EUR 1,742,6250EUR 4,608 EUR 2.14934 EUR 2.14366
2025-03-10 (Monday)810,772EUR 1,738,017SPM.MI holding decreased by -55447EUR 1,738,0170EUR -55,447 EUR 2.14366 EUR 2.21204
2025-03-07 (Friday)810,772EUR 1,793,464SPM.MI holding increased by 21853EUR 1,793,4640EUR 21,853 EUR 2.21204 EUR 2.18509
2025-03-05 (Wednesday)810,772EUR 1,771,611SPM.MI holding increased by 26975EUR 1,771,6110EUR 26,975 EUR 2.18509 EUR 2.15182
2025-03-04 (Tuesday)810,772SPM.MI holding decreased by -3814EUR 1,744,636SPM.MI holding decreased by -95169EUR 1,744,636-3,814EUR -95,169 EUR 2.15182 EUR 2.25858
2025-03-03 (Monday)814,586EUR 1,839,805SPM.MI holding decreased by -25662EUR 1,839,8050EUR -25,662 EUR 2.25858 EUR 2.29008
2025-02-28 (Friday)814,586EUR 1,865,467SPM.MI holding decreased by -42199EUR 1,865,4670EUR -42,199 EUR 2.29008 EUR 2.34188
2025-02-27 (Thursday)814,586EUR 1,907,666SPM.MI holding increased by 22240EUR 1,907,6660EUR 22,240 EUR 2.34188 EUR 2.31458
2025-02-26 (Wednesday)814,586SPM.MI holding decreased by -7600EUR 1,885,426SPM.MI holding decreased by -73018EUR 1,885,426-7,600EUR -73,018 EUR 2.31458 EUR 2.382
2025-02-25 (Tuesday)822,186EUR 1,958,444SPM.MI holding decreased by -32463EUR 1,958,4440EUR -32,463 EUR 2.382 EUR 2.42148
2025-02-24 (Monday)822,186EUR 1,990,907SPM.MI holding decreased by -5074EUR 1,990,9070EUR -5,074 EUR 2.42148 EUR 2.42765
2025-02-21 (Friday)822,186EUR 1,995,981SPM.MI holding increased by 31587EUR 1,995,9810EUR 31,587 EUR 2.42765 EUR 2.38923
2025-02-20 (Thursday)822,186EUR 1,964,394SPM.MI holding decreased by -15384EUR 1,964,3940EUR -15,384 EUR 2.38923 EUR 2.40794
2025-02-19 (Wednesday)822,186EUR 1,979,778SPM.MI holding decreased by -34845EUR 1,979,7780EUR -34,845 EUR 2.40794 EUR 2.45033
2025-02-18 (Tuesday)822,186EUR 2,014,623SPM.MI holding increased by 25166EUR 2,014,6230EUR 25,166 EUR 2.45033 EUR 2.41972
2025-02-17 (Monday)822,186EUR 1,989,457SPM.MI holding increased by 11774EUR 1,989,4570EUR 11,774 EUR 2.41972 EUR 2.4054
2025-02-14 (Friday)822,186EUR 1,977,683SPM.MI holding decreased by -2183EUR 1,977,6830EUR -2,183 EUR 2.4054 EUR 2.40805
2025-02-13 (Thursday)822,186SPM.MI holding increased by 1916EUR 1,979,866SPM.MI holding increased by 12569EUR 1,979,8661,916EUR 12,569 EUR 2.40805 EUR 2.39835
2025-02-12 (Wednesday)820,270SPM.MI holding increased by 7660EUR 1,967,297SPM.MI holding increased by 32880EUR 1,967,2977,660EUR 32,880 EUR 2.39835 EUR 2.3805
2025-02-11 (Tuesday)812,610EUR 1,934,417SPM.MI holding increased by 7285EUR 1,934,4170EUR 7,285 EUR 2.3805 EUR 2.37153
2025-02-10 (Monday)812,610EUR 1,927,132SPM.MI holding decreased by -7939EUR 1,927,1320EUR -7,939 EUR 2.37153 EUR 2.3813
2025-02-07 (Friday)812,610EUR 1,935,071SPM.MI holding increased by 1222EUR 1,935,0710EUR 1,222 EUR 2.3813 EUR 2.3798
2025-02-06 (Thursday)812,610EUR 1,933,849SPM.MI holding decreased by -20707EUR 1,933,8490EUR -20,707 EUR 2.3798 EUR 2.40528
2025-02-05 (Wednesday)812,610EUR 1,954,556SPM.MI holding decreased by -746EUR 1,954,5560EUR -746 EUR 2.40528 EUR 2.4062
2025-02-04 (Tuesday)812,610EUR 1,955,302SPM.MI holding increased by 37577EUR 1,955,3020EUR 37,577 EUR 2.4062 EUR 2.35996
2025-02-03 (Monday)812,610EUR 1,917,725SPM.MI holding decreased by -83485EUR 1,917,7250EUR -83,485 EUR 2.35996 EUR 2.46269
2025-01-31 (Friday)812,610EUR 2,001,210SPM.MI holding increased by 10871EUR 2,001,2100EUR 10,871 EUR 2.46269 EUR 2.44932
2025-01-30 (Thursday)812,610EUR 1,990,339SPM.MI holding decreased by -7120EUR 1,990,3390EUR -7,120 EUR 2.44932 EUR 2.45808
2025-01-29 (Wednesday)812,610EUR 1,997,459SPM.MI holding increased by 40646EUR 1,997,4590EUR 40,646 EUR 2.45808 EUR 2.40806
2025-01-28 (Tuesday)812,610EUR 1,956,813SPM.MI holding decreased by -75412EUR 1,956,8130EUR -75,412 EUR 2.40806 EUR 2.50086
2025-01-27 (Monday)812,610SPM.MI holding increased by 1899EUR 2,032,225SPM.MI holding decreased by -24501EUR 2,032,2251,899EUR -24,501 EUR 2.50086 EUR 2.53694
2025-01-24 (Friday)810,711EUR 2,056,726SPM.MI holding decreased by -36286EUR 2,056,7260EUR -36,286 EUR 2.53694 EUR 2.5817
2025-01-23 (Thursday)810,711SPM.MI holding increased by 1899EUR 2,093,012SPM.MI holding increased by 8912EUR 2,093,0121,899EUR 8,912 EUR 2.5817 EUR 2.57674
2025-01-22 (Wednesday)808,812EUR 2,084,100SPM.MI holding decreased by -29848EUR 2,084,1000EUR -29,848 EUR 2.57674 EUR 2.61365
2025-01-22 (Wednesday)808,812EUR 2,084,100SPM.MI holding decreased by -29848EUR 2,084,1000EUR -29,848 EUR 2.57674 EUR 2.61365
2025-01-21 (Tuesday)808,812EUR 2,113,948EUR 2,113,948
2025-01-20 (Monday)808,812EUR 2,126,566EUR 2,126,566
2025-01-17 (Friday)808,812EUR 2,129,550EUR 2,129,550
2025-01-16 (Thursday)808,812EUR 2,141,943EUR 2,141,943
2025-01-15 (Wednesday)808,812EUR 2,163,821EUR 2,163,821
2025-01-14 (Tuesday)808,812EUR 2,272,251EUR 2,272,251
2025-01-13 (Monday)808,812EUR 2,252,380EUR 2,252,380
2025-01-10 (Friday)808,812EUR 2,263,148EUR 2,263,148
2025-01-09 (Thursday)808,812EUR 2,294,181EUR 2,294,181
2025-01-09 (Thursday)808,812EUR 2,294,181EUR 2,294,181
2025-01-09 (Thursday)808,812EUR 2,294,181EUR 2,294,181
2025-01-08 (Wednesday)808,812EUR 2,262,745EUR 2,262,745
2025-01-08 (Wednesday)808,812EUR 2,262,745EUR 2,262,745
2025-01-08 (Wednesday)808,812EUR 2,262,745EUR 2,262,745
2025-01-02 (Thursday)822,112EUR 2,248,645EUR 2,248,645
2024-12-30 (Monday)822,112EUR 2,141,164EUR 2,141,164
2024-12-18 (Wednesday)822,112EUR 2,199,640EUR 2,199,640
2024-12-06 (Friday)745,724EUR 1,961,486SPM.MI holding decreased by -42859EUR 1,961,4860EUR -42,859 EUR 2.63031 EUR 2.68778
2024-12-05 (Thursday)745,724EUR 2,004,345SPM.MI holding increased by 5200EUR 2,004,3450EUR 5,200 EUR 2.68778 EUR 2.68081
2024-12-04 (Wednesday)745,724SPM.MI holding increased by 3820EUR 1,999,145SPM.MI holding increased by 45280EUR 1,999,1453,820EUR 45,280 EUR 2.68081 EUR 2.63358
2024-12-03 (Tuesday)741,904SPM.MI holding increased by 5727EUR 1,953,865SPM.MI holding increased by 77112EUR 1,953,8655,727EUR 77,112 EUR 2.63358 EUR 2.54932
2024-12-02 (Monday)736,177EUR 1,876,753SPM.MI holding decreased by -21247EUR 1,876,7530EUR -21,247 EUR 2.54932 EUR 2.57818
2024-11-29 (Friday)736,177EUR 1,898,000SPM.MI holding increased by 13181EUR 1,898,0000EUR 13,181 EUR 2.57818 EUR 2.56028
2024-11-28 (Thursday)736,177EUR 1,884,819SPM.MI holding decreased by -7106EUR 1,884,8190EUR -7,106 EUR 2.56028 EUR 2.56993
2024-11-27 (Wednesday)736,177EUR 1,891,925SPM.MI holding increased by 36081EUR 1,891,9250EUR 36,081 EUR 2.56993 EUR 2.52092
2024-11-26 (Tuesday)736,177EUR 1,855,844SPM.MI holding increased by 22013EUR 1,855,8440EUR 22,013 EUR 2.52092 EUR 2.49102
2024-11-25 (Monday)736,177EUR 1,833,831SPM.MI holding decreased by -7733EUR 1,833,8310EUR -7,733 EUR 2.49102 EUR 2.50152
2024-11-22 (Friday)736,177EUR 1,841,564SPM.MI holding increased by 6895EUR 1,841,5640EUR 6,895 EUR 2.50152 EUR 2.49216
2024-11-21 (Thursday)736,177EUR 1,834,669SPM.MI holding increased by 32419EUR 1,834,6690EUR 32,419 EUR 2.49216 EUR 2.44812
2024-11-20 (Wednesday)736,177EUR 1,802,250SPM.MI holding decreased by -22997EUR 1,802,2500EUR -22,997 EUR 2.44812 EUR 2.47936
2024-11-19 (Tuesday)736,177SPM.MI holding increased by 11448EUR 1,825,247SPM.MI holding increased by 10667EUR 1,825,24711,448EUR 10,667 EUR 2.47936 EUR 2.5038
2024-11-18 (Monday)724,729SPM.MI holding increased by 3816EUR 1,814,580SPM.MI holding increased by 41652EUR 1,814,5803,816EUR 41,652 EUR 2.5038 EUR 2.45928
2024-11-12 (Tuesday)720,913SPM.MI holding increased by 7596EUR 1,772,928SPM.MI holding decreased by -15789EUR 1,772,9287,596EUR -15,789 EUR 2.45928 EUR 2.5076
2024-11-11 (Monday)713,317SPM.MI holding increased by 1899EUR 1,788,717SPM.MI holding increased by 11547EUR 1,788,7171,899EUR 11,547 EUR 2.5076 EUR 2.49807
2024-11-08 (Friday)711,418EUR 1,777,170SPM.MI holding increased by 27274EUR 1,777,1700EUR 27,274 EUR 2.49807 EUR 2.45973
2024-11-07 (Thursday)711,418SPM.MI holding increased by 9490EUR 1,749,896SPM.MI holding increased by 54678EUR 1,749,8969,490EUR 54,678 EUR 2.45973 EUR 2.41509
2024-11-06 (Wednesday)701,928EUR 1,695,218SPM.MI holding decreased by -17393EUR 1,695,2180EUR -17,393 EUR 2.41509 EUR 2.43987
2024-11-05 (Tuesday)701,928EUR 1,712,611SPM.MI holding increased by 12711EUR 1,712,6110EUR 12,711 EUR 2.43987 EUR 2.42176
2024-11-04 (Monday)701,928EUR 1,699,900SPM.MI holding increased by 7799EUR 1,699,9000EUR 7,799 EUR 2.42176 EUR 2.41065
2024-11-01 (Friday)701,928EUR 1,692,101SPM.MI holding increased by 27788EUR 1,692,1010EUR 27,788 EUR 2.41065 EUR 2.37106
2024-10-31 (Thursday)701,928EUR 1,664,313SPM.MI holding increased by 11890EUR 1,664,3130EUR 11,890 EUR 2.37106 EUR 2.35412
2024-10-30 (Wednesday)701,928EUR 1,652,423SPM.MI holding increased by 12919EUR 1,652,4230EUR 12,919 EUR 2.35412 EUR 2.33572
2024-10-29 (Tuesday)701,928EUR 1,639,504SPM.MI holding decreased by -22021EUR 1,639,5040EUR -22,021 EUR 2.33572 EUR 2.36709
2024-10-28 (Monday)701,928EUR 1,661,525SPM.MI holding decreased by -2757EUR 1,661,5250EUR -2,757 EUR 2.36709 EUR 2.37102
2024-10-25 (Friday)701,928EUR 1,664,282SPM.MI holding increased by 56004EUR 1,664,2820EUR 56,004 EUR 2.37102 EUR 2.29123
2024-10-24 (Thursday)701,928EUR 1,608,278SPM.MI holding increased by 74446EUR 1,608,2780EUR 74,446 EUR 2.29123 EUR 2.18517
2024-10-23 (Wednesday)701,928SPM.MI holding increased by 3796EUR 1,533,832SPM.MI holding decreased by -24584EUR 1,533,8323,796EUR -24,584 EUR 2.18517 EUR 2.23227
2024-10-22 (Tuesday)698,132EUR 1,558,416SPM.MI holding increased by 31948EUR 1,558,4160EUR 31,948 EUR 2.23227 EUR 2.1865
2024-10-21 (Monday)698,132EUR 1,526,468SPM.MI holding increased by 16917EUR 1,526,4680EUR 16,917 EUR 2.1865 EUR 2.16227
2024-10-18 (Friday)698,132EUR 1,509,551EUR 1,509,551
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPM.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,814 2.274* 2.42 Profit of 9,223 on sale
2025-03-04SELL-3,814 2.152* 2.44 Profit of 9,300 on sale
2025-02-26SELL-7,600 2.315* 2.45 Profit of 18,604 on sale
2025-02-13BUY1,916 2.408* 2.45
2025-02-12BUY7,660 2.398* 2.46
2025-01-27BUY1,899 2.501* 2.47
2025-01-23BUY1,899 2.582* 2.46
2024-12-04BUY3,820 2.681* 2.44
2024-12-03BUY5,727 2.634* 2.43
2024-11-19BUY11,448 2.479* 2.38
2024-11-18BUY3,816 2.504* 2.37
2024-11-12BUY7,596 2.459* 2.37
2024-11-11BUY1,899 2.508* 2.36
2024-11-07BUY9,490 2.460* 2.34
2024-10-23BUY3,796 2.185* 2.21
Market high and low price is on the date.

* (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

Shorting History of SPM.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.