| 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 | Tamburi Investment Partners SpA |
| Ticker | TIP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153621 |
| LEI | 81560017CF8066680595 |
Show aggregate TIP.MI holdings
| Date | Number of TIP.MI Shares Held | Base Market Value of TIP.MI Shares | Local Market Value of TIP.MI Shares | Change in TIP.MI Shares Held | Change in TIP.MI Base Value | Current Price per TIP.MI Share Held | Previous Price per TIP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 99,136 | EUR 859,714 | EUR 859,714 | -484 | EUR 9,558 | EUR 8.67207 | EUR 8.53399 |
| 2025-03-11 (Tuesday) | 99,620 | EUR 850,156 | EUR 850,156 | 0 | EUR -4,912 | EUR 8.53399 | EUR 8.5833 |
| 2025-03-10 (Monday) | 99,620 | EUR 855,068 | EUR 855,068 | 0 | EUR -18,808 | EUR 8.5833 | EUR 8.77209 |
| 2025-03-07 (Friday) | 99,620 | EUR 873,876 | EUR 873,876 | 0 | EUR 24,607 | EUR 8.77209 | EUR 8.52509 |
| 2025-03-05 (Wednesday) | 99,620 | EUR 849,269 | EUR 849,269 | 0 | EUR 15,513 | EUR 8.52509 | EUR 8.36936 |
| 2025-03-04 (Tuesday) | 99,620 | EUR 833,756 | EUR 833,756 | -484 | EUR -27,999 | EUR 8.36936 | EUR 8.6086 |
| 2025-03-03 (Monday) | 100,104 | EUR 861,755 | EUR 861,755 | 0 | EUR 781 | EUR 8.6086 | EUR 8.60079 |
| 2025-02-28 (Friday) | 100,104 | EUR 860,974 | EUR 860,974 | 0 | EUR 1,008 | EUR 8.60079 | EUR 8.59073 |
| 2025-02-27 (Thursday) | 100,104 | EUR 859,966 | EUR 859,966 | 0 | EUR -14,032 | EUR 8.59073 | EUR 8.7309 |
| 2025-02-26 (Wednesday) | 100,104 | EUR 873,998 | EUR 873,998 | -968 | EUR 751 | EUR 8.7309 | EUR 8.63985 |
| 2025-02-25 (Tuesday) | 101,072 | EUR 873,247 | EUR 873,247 | 0 | EUR 2,412 | EUR 8.63985 | EUR 8.61599 |
| 2025-02-24 (Monday) | 101,072 | EUR 870,835 | EUR 870,835 | 0 | EUR -8,346 | EUR 8.61599 | EUR 8.69856 |
| 2025-02-21 (Friday) | 101,072 | EUR 879,181 | EUR 879,181 | 0 | EUR 3,654 | EUR 8.69856 | EUR 8.66241 |
| 2025-02-20 (Thursday) | 101,072 | EUR 875,527 | EUR 875,527 | 0 | EUR -2,101 | EUR 8.66241 | EUR 8.6832 |
| 2025-02-19 (Wednesday) | 101,072 | EUR 877,628 | EUR 877,628 | 0 | EUR -26,894 | EUR 8.6832 | EUR 8.94928 |
| 2025-02-18 (Tuesday) | 101,072 | EUR 904,522 | EUR 904,522 | 0 | EUR 9,511 | EUR 8.94928 | EUR 8.85518 |
| 2025-02-17 (Monday) | 101,072 | EUR 895,011 | EUR 895,011 | 0 | EUR -20,532 | EUR 8.85518 | EUR 9.05832 |
| 2025-02-14 (Friday) | 101,072 | EUR 915,543 | EUR 915,543 | 0 | EUR 3,370 | EUR 9.05832 | EUR 9.02498 |
| 2025-02-13 (Thursday) | 101,072 | EUR 912,173 | EUR 912,173 | 246 | EUR 27,326 | EUR 9.02498 | EUR 8.77598 |
| 2025-02-12 (Wednesday) | 100,826 | EUR 884,847 | EUR 884,847 | 984 | EUR 18,608 | EUR 8.77598 | EUR 8.6761 |
| 2025-02-11 (Tuesday) | 99,842 | EUR 866,239 | EUR 866,239 | 0 | EUR -5,073 | EUR 8.6761 | EUR 8.72691 |
| 2025-02-10 (Monday) | 99,842 | EUR 871,312 | EUR 871,312 | 0 | EUR 2,714 | EUR 8.72691 | EUR 8.69973 |
| 2025-02-07 (Friday) | 99,842 | EUR 868,598 | EUR 868,598 | 0 | EUR -14,523 | EUR 8.69973 | EUR 8.84519 |
| 2025-02-06 (Thursday) | 99,842 | EUR 883,121 | EUR 883,121 | 0 | EUR 11,179 | EUR 8.84519 | EUR 8.73322 |
| 2025-02-05 (Wednesday) | 99,842 | EUR 871,942 | EUR 871,942 | 0 | EUR -5,897 | EUR 8.73322 | EUR 8.79228 |
| 2025-02-04 (Tuesday) | 99,842 | EUR 877,839 | EUR 877,839 | 0 | EUR 2,492 | EUR 8.79228 | EUR 8.76732 |
| 2025-02-03 (Monday) | 99,842 | EUR 875,347 | EUR 875,347 | 0 | EUR -5,836 | EUR 8.76732 | EUR 8.82578 |
| 2025-01-31 (Friday) | 99,842 | EUR 881,183 | EUR 881,183 | 0 | EUR 2,155 | EUR 8.82578 | EUR 8.80419 |
| 2025-01-30 (Thursday) | 99,842 | EUR 879,028 | EUR 879,028 | 0 | EUR 11,373 | EUR 8.80419 | EUR 8.69028 |
| 2025-01-29 (Wednesday) | 99,842 | EUR 867,655 | EUR 867,655 | 0 | EUR 6,911 | EUR 8.69028 | EUR 8.62106 |
| 2025-01-28 (Tuesday) | 99,842 | EUR 860,744 | EUR 860,744 | 0 | EUR -6,151 | EUR 8.62106 | EUR 8.68267 |
| 2025-01-27 (Monday) | 99,842 | EUR 866,895 | EUR 866,895 | 243 | EUR -4,693 | EUR 8.68267 | EUR 8.75097 |
| 2025-01-24 (Friday) | 99,599 | EUR 871,588 | EUR 871,588 | 0 | EUR 12,056 | EUR 8.75097 | EUR 8.62993 |
| 2025-01-23 (Thursday) | 99,599 | EUR 859,532 | EUR 859,532 | 243 | EUR -5,929 | EUR 8.62993 | EUR 8.71071 |
| 2025-01-22 (Wednesday) | 99,356 | EUR 865,461 | EUR 865,461 | 0 | EUR 8,812 | EUR 8.71071 | EUR 8.62202 |
| 2025-01-22 (Wednesday) | 99,356 | EUR 865,461 | EUR 865,461 | 0 | EUR 8,812 | EUR 8.71071 | EUR 8.62202 |
| 2025-01-21 (Tuesday) | 99,356 | EUR 856,649 | EUR 856,649 | ||||
| 2025-01-20 (Monday) | 99,356 | EUR 851,482 | EUR 851,482 | ||||
| 2025-01-17 (Friday) | 99,356 | EUR 851,524 | EUR 851,524 | ||||
| 2025-01-16 (Thursday) | 99,356 | EUR 840,225 | EUR 840,225 | ||||
| 2025-01-15 (Wednesday) | 99,356 | EUR 845,752 | EUR 845,752 | ||||
| 2025-01-14 (Tuesday) | 99,356 | EUR 840,758 | EUR 840,758 | ||||
| 2025-01-13 (Monday) | 99,356 | EUR 833,809 | EUR 833,809 | ||||
| 2025-01-10 (Friday) | 99,356 | EUR 839,120 | EUR 839,120 | ||||
| 2025-01-09 (Thursday) | 99,356 | EUR 854,470 | EUR 854,470 | ||||
| 2025-01-09 (Thursday) | 99,356 | EUR 854,470 | EUR 854,470 | ||||
| 2025-01-09 (Thursday) | 99,356 | EUR 854,470 | EUR 854,470 | ||||
| 2025-01-08 (Wednesday) | 99,356 | EUR 851,483 | EUR 851,483 | ||||
| 2025-01-08 (Wednesday) | 99,356 | EUR 851,483 | EUR 851,483 | ||||
| 2025-01-08 (Wednesday) | 99,356 | EUR 851,483 | EUR 851,483 | ||||
| 2025-01-02 (Thursday) | 101,064 | EUR 890,975 | EUR 890,975 | ||||
| 2024-12-30 (Monday) | 101,064 | EUR 880,191 | EUR 880,191 | ||||
| 2024-12-06 (Friday) | 91,260 | EUR 819,421 | EUR 819,421 | 0 | EUR 10,803 | EUR 8.97897 | EUR 8.8606 |
| 2024-12-05 (Thursday) | 91,260 | EUR 808,618 | EUR 808,618 | 0 | EUR 10,092 | EUR 8.8606 | EUR 8.75001 |
| 2024-12-04 (Wednesday) | 91,260 | EUR 798,526 | EUR 798,526 | 488 | EUR 7,084 | EUR 8.75001 | EUR 8.71901 |
| 2024-12-03 (Tuesday) | 90,772 | EUR 791,442 | EUR 791,442 | 732 | EUR 3,367 | EUR 8.71901 | EUR 8.7525 |
| 2024-12-02 (Monday) | 90,040 | EUR 788,075 | EUR 788,075 | 0 | EUR -10,767 | EUR 8.7525 | EUR 8.87208 |
| 2024-11-29 (Friday) | 90,040 | EUR 798,842 | EUR 798,842 | 0 | EUR 1,593 | EUR 8.87208 | EUR 8.85439 |
| 2024-11-28 (Thursday) | 90,040 | EUR 797,249 | EUR 797,249 | 0 | EUR -4,215 | EUR 8.85439 | EUR 8.9012 |
| 2024-11-27 (Wednesday) | 90,040 | EUR 801,464 | EUR 801,464 | 0 | EUR 10,560 | EUR 8.9012 | EUR 8.78392 |
| 2024-11-26 (Tuesday) | 90,040 | EUR 790,904 | EUR 790,904 | 0 | EUR -6,157 | EUR 8.78392 | EUR 8.8523 |
| 2024-11-26 (Tuesday) | 90,040 | EUR 790,904 | EUR 790,904 | 0 | EUR -6,157 | EUR 8.78392 | EUR 8.8523 |
| 2024-11-25 (Monday) | 90,040 | EUR 797,061 | EUR 797,061 | 0 | EUR 11,590 | EUR 8.8523 | EUR 8.72358 |
| 2024-11-25 (Monday) | 90,040 | EUR 797,061 | EUR 797,061 | 0 | EUR 11,590 | EUR 8.8523 | EUR 8.72358 |
| 2024-11-22 (Friday) | 90,040 | EUR 785,471 | EUR 785,471 | 0 | EUR -10,460 | EUR 8.72358 | EUR 8.83975 |
| 2024-11-21 (Thursday) | 90,040 | EUR 795,931 | EUR 795,931 | 0 | EUR -3,561 | EUR 8.83975 | EUR 8.8793 |
| 2024-11-20 (Wednesday) | 90,040 | EUR 799,492 | EUR 799,492 | 0 | EUR -6,922 | EUR 8.8793 | EUR 8.95617 |
| 2024-11-19 (Tuesday) | 90,040 | EUR 806,414 | EUR 806,414 | 1,458 | EUR 11,222 | EUR 8.95617 | EUR 8.9769 |
| 2024-11-18 (Monday) | 88,582 | EUR 795,192 | EUR 795,192 | 486 | EUR -14,219 | EUR 8.9769 | EUR 9.18783 |
| 2024-11-12 (Tuesday) | 88,096 | EUR 809,411 | EUR 809,411 | 964 | EUR -4,253 | EUR 9.18783 | EUR 9.33829 |
| 2024-11-11 (Monday) | 87,132 | EUR 813,664 | EUR 813,664 | 241 | EUR -2,644 | EUR 9.33829 | EUR 9.39462 |
| 2024-11-11 (Monday) | 87,132 | EUR 813,664 | EUR 813,664 | 241 | EUR -2,644 | EUR 9.33829 | EUR 9.39462 |
| 2024-11-08 (Friday) | 86,891 | EUR 816,308 | EUR 816,308 | 0 | EUR -6,664 | EUR 9.39462 | EUR 9.47131 |
| 2024-11-08 (Friday) | 86,891 | EUR 816,308 | EUR 816,308 | 0 | EUR -6,664 | EUR 9.39462 | EUR 9.47131 |
| 2024-11-07 (Thursday) | 86,891 | EUR 822,972 | EUR 822,972 | 1,195 | EUR 38,002 | EUR 9.47131 | EUR 9.15994 |
| 2024-11-07 (Thursday) | 86,891 | EUR 822,972 | EUR 822,972 | 1,195 | EUR 38,002 | EUR 9.47131 | EUR 9.15994 |
| 2024-11-06 (Wednesday) | 85,696 | EUR 784,970 | EUR 784,970 | 0 | EUR -16,623 | EUR 9.15994 | EUR 9.35391 |
| 2024-11-06 (Wednesday) | 85,696 | EUR 784,970 | EUR 784,970 | 0 | EUR -16,623 | EUR 9.15994 | EUR 9.35391 |
| 2024-11-05 (Tuesday) | 85,696 | EUR 801,593 | EUR 801,593 | 0 | EUR 3,956 | EUR 9.35391 | EUR 9.30775 |
| 2024-11-05 (Tuesday) | 85,696 | EUR 801,593 | EUR 801,593 | 0 | EUR 3,956 | EUR 9.35391 | EUR 9.30775 |
| 2024-11-04 (Monday) | 85,696 | EUR 797,637 | EUR 797,637 | 0 | EUR -7,497 | EUR 9.30775 | EUR 9.39523 |
| 2024-11-04 (Monday) | 85,696 | EUR 797,637 | EUR 797,637 | 0 | EUR -7,497 | EUR 9.30775 | EUR 9.39523 |
| 2024-11-01 (Friday) | 85,696 | EUR 805,134 | EUR 805,134 | 0 | EUR -557 | EUR 9.39523 | EUR 9.40173 |
| 2024-11-01 (Friday) | 85,696 | EUR 805,134 | EUR 805,134 | 0 | EUR -557 | EUR 9.39523 | EUR 9.40173 |
| 2024-10-31 (Thursday) | 85,696 | EUR 805,691 | EUR 805,691 | 0 | EUR -11,691 | EUR 9.40173 | EUR 9.53816 |
| 2024-10-31 (Thursday) | 85,696 | EUR 805,691 | EUR 805,691 | 0 | EUR -11,691 | EUR 9.40173 | EUR 9.53816 |
| 2024-10-30 (Wednesday) | 85,696 | EUR 817,382 | EUR 817,382 | 0 | EUR -9,915 | EUR 9.53816 | EUR 9.65386 |
| 2024-10-30 (Wednesday) | 85,696 | EUR 817,382 | EUR 817,382 | 0 | EUR -9,915 | EUR 9.53816 | EUR 9.65386 |
| 2024-10-29 (Tuesday) | 85,696 | EUR 827,297 | EUR 827,297 | 0 | EUR -4,314 | EUR 9.65386 | EUR 9.7042 |
| 2024-10-29 (Tuesday) | 85,696 | EUR 827,297 | EUR 827,297 | 0 | EUR -4,314 | EUR 9.65386 | EUR 9.7042 |
| 2024-10-28 (Monday) | 85,696 | EUR 831,611 | EUR 831,611 | 0 | EUR 4,570 | EUR 9.7042 | EUR 9.65087 |
| 2024-10-28 (Monday) | 85,696 | EUR 831,611 | EUR 831,611 | 0 | EUR 4,570 | EUR 9.7042 | EUR 9.65087 |
| 2024-10-25 (Friday) | 85,696 | EUR 827,041 | EUR 827,041 | 0 | EUR 3,522 | EUR 9.65087 | EUR 9.60977 |
| 2024-10-25 (Friday) | 85,696 | EUR 827,041 | EUR 827,041 | 0 | EUR 3,522 | EUR 9.65087 | EUR 9.60977 |
| 2024-10-24 (Thursday) | 85,696 | EUR 823,519 | EUR 823,519 | 0 | EUR 5,409 | EUR 9.60977 | EUR 9.54665 |
| 2024-10-24 (Thursday) | 85,696 | EUR 823,519 | EUR 823,519 | 0 | EUR 5,409 | EUR 9.60977 | EUR 9.54665 |
| 2024-10-23 (Wednesday) | 85,696 | EUR 818,110 | EUR 818,110 | 476 | EUR -8,232 | EUR 9.54665 | EUR 9.69657 |
| 2024-10-23 (Wednesday) | 85,696 | EUR 818,110 | EUR 818,110 | 476 | EUR -8,232 | EUR 9.54665 | EUR 9.69657 |
| 2024-10-22 (Tuesday) | 85,220 | EUR 826,342 | EUR 826,342 | 0 | EUR -7,451 | EUR 9.69657 | EUR 9.78401 |
| 2024-10-22 (Tuesday) | 85,220 | EUR 826,342 | EUR 826,342 | 0 | EUR -7,451 | EUR 9.69657 | EUR 9.78401 |
| 2024-10-21 (Monday) | 85,220 | EUR 833,793 | EUR 833,793 | 0 | EUR -12,835 | EUR 9.78401 | EUR 9.93462 |
| 2024-10-21 (Monday) | 85,220 | EUR 833,793 | EUR 833,793 | 0 | EUR -12,835 | EUR 9.78401 | EUR 9.93462 |
| 2024-10-18 (Friday) | 85,220 | EUR 846,628 | EUR 846,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -484 | 8.672* | 9.04 Profit of 4,376 on sale | |||
| 2025-03-04 | SELL | -484 | 8.369* | 9.07 Profit of 4,390 on sale | |||
| 2025-02-26 | SELL | -968 | 8.731* | 9.09 Profit of 8,803 on sale | |||
| 2025-02-13 | BUY | 246 | 9.025* | 9.13 | |||
| 2025-02-12 | BUY | 984 | 8.776* | 9.14 | |||
| 2025-01-27 | BUY | 243 | 8.683* | 9.23 | |||
| 2025-01-23 | BUY | 243 | 8.630* | 9.25 | |||
| 2024-12-04 | BUY | 488 | 8.750* | 9.30 | |||
| 2024-12-03 | BUY | 732 | 8.719* | 9.31 | |||
| 2024-11-19 | BUY | 1,458 | 8.956* | 9.48 | |||
| 2024-11-18 | BUY | 486 | 8.977* | 9.49 | |||
| 2024-11-12 | BUY | 964 | 9.188* | 9.50 | |||
| 2024-11-11 | BUY | 241 | 9.338* | 9.51 | |||
| 2024-11-11 | BUY | 241 | 9.338* | 9.51 | |||
| 2024-11-07 | BUY | 1,195 | 9.471* | 9.52 | |||
| 2024-11-07 | BUY | 1,195 | 9.471* | 9.52 | |||
| 2024-10-23 | BUY | 476 | 9.547* | 9.74 | |||
| 2024-10-23 | BUY | 476 | 9.547* | 9.74 |
* (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.