| 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 | Technogym SpA |
| Ticker | TGYM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005162406 |
| LEI | 815600B9149F66E77F76 |
Show aggregate TGYM.MI holdings
| Date | Number of TGYM.MI Shares Held | Base Market Value of TGYM.MI Shares | Local Market Value of TGYM.MI Shares | Change in TGYM.MI Shares Held | Change in TGYM.MI Base Value | Current Price per TGYM.MI Share Held | Previous Price per TGYM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,342 | EUR 1,086,427 | EUR 1,086,427 | -440 | EUR -8,742 | EUR 11.8941 | EUR 11.9323 |
| 2025-03-11 (Tuesday) | 91,782 | EUR 1,095,169 | EUR 1,095,169 | 0 | EUR -2,966 | EUR 11.9323 | EUR 11.9646 |
| 2025-03-10 (Monday) | 91,782 | EUR 1,098,135 | EUR 1,098,135 | 0 | EUR -20,253 | EUR 11.9646 | EUR 12.1853 |
| 2025-03-07 (Friday) | 91,782 | EUR 1,118,388 | EUR 1,118,388 | 0 | EUR -4,901 | EUR 12.1853 | EUR 12.2387 |
| 2025-03-05 (Wednesday) | 91,782 | EUR 1,123,289 | EUR 1,123,289 | 0 | EUR 34,342 | EUR 12.2387 | EUR 11.8645 |
| 2025-03-04 (Tuesday) | 91,782 | EUR 1,088,947 | EUR 1,088,947 | -440 | EUR -26,964 | EUR 11.8645 | EUR 12.1003 |
| 2025-03-03 (Monday) | 92,222 | EUR 1,115,911 | EUR 1,115,911 | 0 | EUR 11,977 | EUR 12.1003 | EUR 11.9704 |
| 2025-02-28 (Friday) | 92,222 | EUR 1,103,934 | EUR 1,103,934 | 0 | EUR -8,102 | EUR 11.9704 | EUR 12.0583 |
| 2025-02-27 (Thursday) | 92,222 | EUR 1,112,036 | EUR 1,112,036 | 0 | EUR 673 | EUR 12.0583 | EUR 12.051 |
| 2025-02-26 (Wednesday) | 92,222 | EUR 1,111,363 | EUR 1,111,363 | -880 | EUR -901 | EUR 12.051 | EUR 11.9467 |
| 2025-02-25 (Tuesday) | 93,102 | EUR 1,112,264 | EUR 1,112,264 | 0 | EUR 5,997 | EUR 11.9467 | EUR 11.8823 |
| 2025-02-24 (Monday) | 93,102 | EUR 1,106,267 | EUR 1,106,267 | 0 | EUR -12,148 | EUR 11.8823 | EUR 12.0128 |
| 2025-02-21 (Friday) | 93,102 | EUR 1,118,415 | EUR 1,118,415 | 0 | EUR -3,061 | EUR 12.0128 | EUR 12.0457 |
| 2025-02-20 (Thursday) | 93,102 | EUR 1,121,476 | EUR 1,121,476 | 0 | EUR 3,465 | EUR 12.0457 | EUR 12.0085 |
| 2025-02-19 (Wednesday) | 93,102 | EUR 1,118,011 | EUR 1,118,011 | 0 | EUR -6,560 | EUR 12.0085 | EUR 12.0789 |
| 2025-02-18 (Tuesday) | 93,102 | EUR 1,124,571 | EUR 1,124,571 | 0 | EUR -5,246 | EUR 12.0789 | EUR 12.1353 |
| 2025-02-17 (Monday) | 93,102 | EUR 1,129,817 | EUR 1,129,817 | 0 | EUR 6,657 | EUR 12.1353 | EUR 12.0638 |
| 2025-02-14 (Friday) | 93,102 | EUR 1,123,160 | EUR 1,123,160 | 0 | EUR 7,045 | EUR 12.0638 | EUR 11.9881 |
| 2025-02-13 (Thursday) | 93,102 | EUR 1,116,115 | EUR 1,116,115 | 223 | EUR 37,017 | EUR 11.9881 | EUR 11.6183 |
| 2025-02-12 (Wednesday) | 92,879 | EUR 1,079,098 | EUR 1,079,098 | 892 | EUR 16,566 | EUR 11.6183 | EUR 11.5509 |
| 2025-02-11 (Tuesday) | 91,987 | EUR 1,062,532 | EUR 1,062,532 | 0 | EUR 722 | EUR 11.5509 | EUR 11.543 |
| 2025-02-10 (Monday) | 91,987 | EUR 1,061,810 | EUR 1,061,810 | 0 | EUR -130 | EUR 11.543 | EUR 11.5445 |
| 2025-02-07 (Friday) | 91,987 | EUR 1,061,940 | EUR 1,061,940 | 0 | EUR -4,475 | EUR 11.5445 | EUR 11.5931 |
| 2025-02-06 (Thursday) | 91,987 | EUR 1,066,415 | EUR 1,066,415 | 0 | EUR -13,016 | EUR 11.5931 | EUR 11.7346 |
| 2025-02-05 (Wednesday) | 91,987 | EUR 1,079,431 | EUR 1,079,431 | 0 | EUR 11,885 | EUR 11.7346 | EUR 11.6054 |
| 2025-02-04 (Tuesday) | 91,987 | EUR 1,067,546 | EUR 1,067,546 | 0 | EUR -2,700 | EUR 11.6054 | EUR 11.6348 |
| 2025-02-03 (Monday) | 91,987 | EUR 1,070,246 | EUR 1,070,246 | 0 | EUR -4,580 | EUR 11.6348 | EUR 11.6845 |
| 2025-01-31 (Friday) | 91,987 | EUR 1,074,826 | EUR 1,074,826 | 0 | EUR 116 | EUR 11.6845 | EUR 11.6833 |
| 2025-01-30 (Thursday) | 91,987 | EUR 1,074,710 | EUR 1,074,710 | 0 | EUR 14,604 | EUR 11.6833 | EUR 11.5245 |
| 2025-01-29 (Wednesday) | 91,987 | EUR 1,060,106 | EUR 1,060,106 | 0 | EUR -4,294 | EUR 11.5245 | EUR 11.5712 |
| 2025-01-28 (Tuesday) | 91,987 | EUR 1,064,400 | EUR 1,064,400 | 0 | EUR 16,538 | EUR 11.5712 | EUR 11.3914 |
| 2025-01-27 (Monday) | 91,987 | EUR 1,047,862 | EUR 1,047,862 | 221 | EUR -6,131 | EUR 11.3914 | EUR 11.4857 |
| 2025-01-24 (Friday) | 91,766 | EUR 1,053,993 | EUR 1,053,993 | 0 | EUR 8,259 | EUR 11.4857 | EUR 11.3957 |
| 2025-01-23 (Thursday) | 91,766 | EUR 1,045,734 | EUR 1,045,734 | 221 | EUR 25,111 | EUR 11.3957 | EUR 11.1489 |
| 2025-01-22 (Wednesday) | 91,545 | EUR 1,020,623 | EUR 1,020,623 | 0 | EUR 24,712 | EUR 11.1489 | EUR 10.8789 |
| 2025-01-22 (Wednesday) | 91,545 | EUR 1,020,623 | EUR 1,020,623 | 0 | EUR 24,712 | EUR 11.1489 | EUR 10.8789 |
| 2025-01-21 (Tuesday) | 91,545 | EUR 995,911 | EUR 995,911 | ||||
| 2025-01-20 (Monday) | 91,545 | EUR 996,863 | EUR 996,863 | ||||
| 2025-01-17 (Friday) | 91,545 | EUR 987,326 | EUR 987,326 | ||||
| 2025-01-16 (Thursday) | 91,545 | EUR 998,594 | EUR 998,594 | ||||
| 2025-01-15 (Wednesday) | 91,545 | EUR 977,380 | EUR 977,380 | ||||
| 2025-01-14 (Tuesday) | 91,545 | EUR 952,777 | EUR 952,777 | ||||
| 2025-01-13 (Monday) | 91,545 | EUR 940,019 | EUR 940,019 | ||||
| 2025-01-10 (Friday) | 91,545 | EUR 959,871 | EUR 959,871 | ||||
| 2025-01-09 (Thursday) | 91,545 | EUR 978,697 | EUR 978,697 | ||||
| 2025-01-09 (Thursday) | 91,545 | EUR 978,697 | EUR 978,697 | ||||
| 2025-01-09 (Thursday) | 91,545 | EUR 978,697 | EUR 978,697 | ||||
| 2025-01-08 (Wednesday) | 91,545 | EUR 975,020 | EUR 975,020 | ||||
| 2025-01-08 (Wednesday) | 91,545 | EUR 975,020 | EUR 975,020 | ||||
| 2025-01-08 (Wednesday) | 91,545 | EUR 975,020 | EUR 975,020 | ||||
| 2025-01-02 (Thursday) | 93,106 | EUR 1,001,627 | EUR 1,001,627 | ||||
| 2024-12-30 (Monday) | 93,106 | EUR 1,009,979 | EUR 1,009,979 | ||||
| 2024-12-06 (Friday) | 84,146 | EUR 913,765 | EUR 913,765 | 0 | EUR -10,652 | EUR 10.8593 | EUR 10.9859 |
| 2024-12-05 (Thursday) | 84,146 | EUR 924,417 | EUR 924,417 | 0 | EUR 4,733 | EUR 10.9859 | EUR 10.9296 |
| 2024-12-04 (Wednesday) | 84,146 | EUR 919,684 | EUR 919,684 | 446 | EUR 8,558 | EUR 10.9296 | EUR 10.8856 |
| 2024-12-03 (Tuesday) | 83,700 | EUR 911,126 | EUR 911,126 | 666 | EUR 7,898 | EUR 10.8856 | EUR 10.8778 |
| 2024-12-02 (Monday) | 83,034 | EUR 903,228 | EUR 903,228 | 0 | EUR -17,627 | EUR 10.8778 | EUR 11.0901 |
| 2024-11-29 (Friday) | 83,034 | EUR 920,855 | EUR 920,855 | 0 | EUR 10,380 | EUR 11.0901 | EUR 10.9651 |
| 2024-11-28 (Thursday) | 83,034 | EUR 910,475 | EUR 910,475 | 0 | EUR -2,431 | EUR 10.9651 | EUR 10.9944 |
| 2024-11-27 (Wednesday) | 83,034 | EUR 912,906 | EUR 912,906 | 0 | EUR 8,599 | EUR 10.9944 | EUR 10.8908 |
| 2024-11-26 (Tuesday) | 83,034 | EUR 904,307 | EUR 904,307 | 0 | EUR -1,431 | EUR 10.8908 | EUR 10.908 |
| 2024-11-26 (Tuesday) | 83,034 | EUR 904,307 | EUR 904,307 | 0 | EUR -1,431 | EUR 10.8908 | EUR 10.908 |
| 2024-11-25 (Monday) | 83,034 | EUR 905,738 | EUR 905,738 | 0 | EUR 38,761 | EUR 10.908 | EUR 10.4412 |
| 2024-11-25 (Monday) | 83,034 | EUR 905,738 | EUR 905,738 | 0 | EUR 38,761 | EUR 10.908 | EUR 10.4412 |
| 2024-11-22 (Friday) | 83,034 | EUR 866,977 | EUR 866,977 | 0 | EUR 10,789 | EUR 10.4412 | EUR 10.3113 |
| 2024-11-21 (Thursday) | 83,034 | EUR 856,188 | EUR 856,188 | 0 | EUR -26,980 | EUR 10.3113 | EUR 10.6362 |
| 2024-11-20 (Wednesday) | 83,034 | EUR 883,168 | EUR 883,168 | 0 | EUR 5,887 | EUR 10.6362 | EUR 10.5653 |
| 2024-11-19 (Tuesday) | 83,034 | EUR 877,281 | EUR 877,281 | 1,338 | EUR -4,672 | EUR 10.5653 | EUR 10.7955 |
| 2024-11-18 (Monday) | 81,696 | EUR 881,953 | EUR 881,953 | 446 | EUR -16,274 | EUR 10.7955 | EUR 11.0551 |
| 2024-11-12 (Tuesday) | 81,250 | EUR 898,227 | EUR 898,227 | 884 | EUR 3,126 | EUR 11.0551 | EUR 11.1378 |
| 2024-11-11 (Monday) | 80,366 | EUR 895,101 | EUR 895,101 | 221 | EUR -6,867 | EUR 11.1378 | EUR 11.2542 |
| 2024-11-11 (Monday) | 80,366 | EUR 895,101 | EUR 895,101 | 221 | EUR -6,867 | EUR 11.1378 | EUR 11.2542 |
| 2024-11-08 (Friday) | 80,145 | EUR 901,968 | EUR 901,968 | 0 | EUR 6,845 | EUR 11.2542 | EUR 11.1688 |
| 2024-11-08 (Friday) | 80,145 | EUR 901,968 | EUR 901,968 | 0 | EUR 6,845 | EUR 11.2542 | EUR 11.1688 |
| 2024-11-07 (Thursday) | 80,145 | EUR 895,123 | EUR 895,123 | 1,100 | EUR 49,269 | EUR 11.1688 | EUR 10.7009 |
| 2024-11-07 (Thursday) | 80,145 | EUR 895,123 | EUR 895,123 | 1,100 | EUR 49,269 | EUR 11.1688 | EUR 10.7009 |
| 2024-11-06 (Wednesday) | 79,045 | EUR 845,854 | EUR 845,854 | 0 | EUR -20,203 | EUR 10.7009 | EUR 10.9565 |
| 2024-11-06 (Wednesday) | 79,045 | EUR 845,854 | EUR 845,854 | 0 | EUR -20,203 | EUR 10.7009 | EUR 10.9565 |
| 2024-11-05 (Tuesday) | 79,045 | EUR 866,057 | EUR 866,057 | 0 | EUR 8,422 | EUR 10.9565 | EUR 10.85 |
| 2024-11-05 (Tuesday) | 79,045 | EUR 866,057 | EUR 866,057 | 0 | EUR 8,422 | EUR 10.9565 | EUR 10.85 |
| 2024-11-04 (Monday) | 79,045 | EUR 857,635 | EUR 857,635 | 0 | EUR 8,223 | EUR 10.85 | EUR 10.7459 |
| 2024-11-04 (Monday) | 79,045 | EUR 857,635 | EUR 857,635 | 0 | EUR 8,223 | EUR 10.85 | EUR 10.7459 |
| 2024-11-01 (Friday) | 79,045 | EUR 849,412 | EUR 849,412 | 0 | EUR -1,017 | EUR 10.7459 | EUR 10.7588 |
| 2024-11-01 (Friday) | 79,045 | EUR 849,412 | EUR 849,412 | 0 | EUR -1,017 | EUR 10.7459 | EUR 10.7588 |
| 2024-10-31 (Thursday) | 79,045 | EUR 850,429 | EUR 850,429 | 0 | EUR -3,553 | EUR 10.7588 | EUR 10.8037 |
| 2024-10-31 (Thursday) | 79,045 | EUR 850,429 | EUR 850,429 | 0 | EUR -3,553 | EUR 10.7588 | EUR 10.8037 |
| 2024-10-30 (Wednesday) | 79,045 | EUR 853,982 | EUR 853,982 | 0 | EUR 16,206 | EUR 10.8037 | EUR 10.5987 |
| 2024-10-30 (Wednesday) | 79,045 | EUR 853,982 | EUR 853,982 | 0 | EUR 16,206 | EUR 10.8037 | EUR 10.5987 |
| 2024-10-29 (Tuesday) | 79,045 | EUR 837,776 | EUR 837,776 | 0 | EUR -11,814 | EUR 10.5987 | EUR 10.7482 |
| 2024-10-29 (Tuesday) | 79,045 | EUR 837,776 | EUR 837,776 | 0 | EUR -11,814 | EUR 10.5987 | EUR 10.7482 |
| 2024-10-28 (Monday) | 79,045 | EUR 849,590 | EUR 849,590 | 0 | EUR 25,521 | EUR 10.7482 | EUR 10.4253 |
| 2024-10-28 (Monday) | 79,045 | EUR 849,590 | EUR 849,590 | 0 | EUR 25,521 | EUR 10.7482 | EUR 10.4253 |
| 2024-10-25 (Friday) | 79,045 | EUR 824,069 | EUR 824,069 | 0 | EUR -2,108 | EUR 10.4253 | EUR 10.452 |
| 2024-10-25 (Friday) | 79,045 | EUR 824,069 | EUR 824,069 | 0 | EUR -2,108 | EUR 10.4253 | EUR 10.452 |
| 2024-10-24 (Thursday) | 79,045 | EUR 826,177 | EUR 826,177 | 0 | EUR 3,425 | EUR 10.452 | EUR 10.4087 |
| 2024-10-24 (Thursday) | 79,045 | EUR 826,177 | EUR 826,177 | 0 | EUR 3,425 | EUR 10.452 | EUR 10.4087 |
| 2024-10-23 (Wednesday) | 79,045 | EUR 822,752 | EUR 822,752 | 440 | EUR 14,243 | EUR 10.4087 | EUR 10.2857 |
| 2024-10-23 (Wednesday) | 79,045 | EUR 822,752 | EUR 822,752 | 440 | EUR 14,243 | EUR 10.4087 | EUR 10.2857 |
| 2024-10-22 (Tuesday) | 78,605 | EUR 808,509 | EUR 808,509 | 0 | EUR -7,831 | EUR 10.2857 | EUR 10.3853 |
| 2024-10-22 (Tuesday) | 78,605 | EUR 808,509 | EUR 808,509 | 0 | EUR -7,831 | EUR 10.2857 | EUR 10.3853 |
| 2024-10-21 (Monday) | 78,605 | EUR 816,340 | EUR 816,340 | 0 | EUR -6,389 | EUR 10.3853 | EUR 10.4666 |
| 2024-10-21 (Monday) | 78,605 | EUR 816,340 | EUR 816,340 | 0 | EUR -6,389 | EUR 10.3853 | EUR 10.4666 |
| 2024-10-18 (Friday) | 78,605 | EUR 822,729 | EUR 822,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -440 | 11.894* | 11.19 Profit of 4,921 on sale | |||
| 2025-03-04 | SELL | -440 | 11.865* | 11.13 Profit of 4,898 on sale | |||
| 2025-02-26 | SELL | -880 | 12.051* | 11.08 Profit of 9,754 on sale | |||
| 2025-02-13 | BUY | 223 | 11.988* | 10.96 | |||
| 2025-02-12 | BUY | 892 | 11.618* | 10.95 | |||
| 2025-01-27 | BUY | 221 | 11.391* | 10.81 | |||
| 2025-01-23 | BUY | 221 | 11.396* | 10.78 | |||
| 2024-12-04 | BUY | 446 | 10.930* | 10.76 | |||
| 2024-12-03 | BUY | 666 | 10.886* | 10.75 | |||
| 2024-11-19 | BUY | 1,338 | 10.565* | 10.74 | |||
| 2024-11-18 | BUY | 446 | 10.796* | 10.74 | |||
| 2024-11-12 | BUY | 884 | 11.055* | 10.73 | |||
| 2024-11-11 | BUY | 221 | 11.138* | 10.70 | |||
| 2024-11-11 | BUY | 221 | 11.138* | 10.70 | |||
| 2024-11-07 | BUY | 1,100 | 11.169* | 10.62 | |||
| 2024-11-07 | BUY | 1,100 | 11.169* | 10.62 | |||
| 2024-10-23 | BUY | 440 | 10.409* | 10.34 | |||
| 2024-10-23 | BUY | 440 | 10.409* | 10.34 |
* (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.