| 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 | Lottomatica Group Spa |
| Ticker | LTMC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005541336 |
| LEI | 549300R72LKEGT4EX026 |
Show aggregate LTMC.MI holdings
| Date | Number of LTMC.MI Shares Held | Base Market Value of LTMC.MI Shares | Local Market Value of LTMC.MI Shares | Change in LTMC.MI Shares Held | Change in LTMC.MI Base Value | Current Price per LTMC.MI Share Held | Previous Price per LTMC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 177,817 | EUR 4,549,134 | EUR 4,549,134 | 0 | EUR 40,357 | EUR 25.5832 | EUR 25.3563 |
| 2025-12-10 (Wednesday) | 177,817 | EUR 4,508,777 | EUR 4,508,777 | 0 | EUR 112,562 | EUR 25.3563 | EUR 24.7233 |
| 2025-12-09 (Tuesday) | 177,817 | EUR 4,396,215 | EUR 4,396,215 | 0 | EUR -15,025 | EUR 24.7233 | EUR 24.8078 |
| 2025-12-08 (Monday) | 177,817 | EUR 4,411,240 | EUR 4,411,240 | 0 | EUR -70,864 | EUR 24.8078 | EUR 25.2063 |
| 2025-12-05 (Friday) | 177,817 | EUR 4,482,104 | EUR 4,482,104 | 0 | EUR -18,115 | EUR 25.2063 | EUR 25.3081 |
| 2025-12-04 (Thursday) | 177,817 | EUR 4,500,219 | EUR 4,500,219 | 0 | EUR -40,993 | EUR 25.3081 | EUR 25.5387 |
| 2025-12-03 (Wednesday) | 177,817 | EUR 4,541,212 | EUR 4,541,212 | 0 | EUR -123,051 | EUR 25.5387 | EUR 26.2307 |
| 2025-12-02 (Tuesday) | 177,817 | EUR 4,664,263 | EUR 4,664,263 | 0 | EUR 135,317 | EUR 26.2307 | EUR 25.4697 |
| 2025-12-01 (Monday) | 177,817 | EUR 4,528,946 | EUR 4,528,946 | -4,802 | EUR -137,939 | EUR 25.4697 | EUR 25.5553 |
| 2025-11-28 (Friday) | 182,619 | EUR 4,666,885 | EUR 4,666,885 | 0 | EUR -12,516 | EUR 25.5553 | EUR 25.6238 |
| 2025-11-27 (Thursday) | 182,619 | EUR 4,679,401 | EUR 4,679,401 | 0 | EUR 133,043 | EUR 25.6238 | EUR 24.8953 |
| 2025-11-26 (Wednesday) | 182,619 | EUR 4,546,358 | EUR 4,546,358 | -343 | EUR 154,584 | EUR 24.8953 | EUR 24.0037 |
| 2025-11-25 (Tuesday) | 182,962 | EUR 4,391,774 | EUR 4,391,774 | 0 | EUR 92,694 | EUR 24.0037 | EUR 23.4971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,802 | 22.040 | 21.580 | 21.626 | EUR -103,848 | 22.17 Profit of 2,606 on sale |
| 2025-11-26 | SELL | -343 | 21.800 | 20.760 | 20.864 | EUR -7,156 | 22.11 Profit of 429 on sale |
| 2025-11-20 | BUY | 1,053 | 20.740 | 20.180 | 20.236 | EUR 21,309 | 22.08 |
| 2025-11-19 | BUY | 10,530 | 20.460 | 19.910 | 19.965 | EUR 210,231 | 22.07 |
| 2025-11-14 | SELL | -1,372 | 20.660 | 20.240 | 20.282 | EUR -27,827 | 22.04 Profit of 2,415 on sale |
| 2025-10-29 | BUY | 682 | 21.060 | 21.360 | 21.330 | EUR 14,547 | 21.89 |
| 2025-10-21 | BUY | 1,364 | 21.140 | 21.220 | 21.212 | EUR 28,933 | 21.78 |
| 2025-10-07 | BUY | 682 | 22.340 | 22.600 | 22.574 | EUR 15,395 | 21.70 |
| 2025-07-14 | BUY | 1,364 | 24.540 | 24.680 | 24.666 | EUR 33,644 | 20.94 |
| 2025-06-30 | BUY | 1,364 | 23.560 | 23.740 | 23.722 | EUR 32,357 | 20.53 |
| 2025-06-25 | BUY | 2,052 | 23.360 | 23.680 | 23.648 | EUR 48,526 | 20.42 |
| 2025-06-23 | BUY | 35,181 | 22.800 | 23.300 | 23.250 | EUR 817,958 | 20.31 |
| 2025-06-20 | SELL | -266 | 22.780 | 23.160 | 23.122 | EUR -6,150 | 20.26 Loss of -762 on sale |
| 2025-06-12 | SELL | -2,128 | 23.140 | 23.260 | 23.248 | EUR -49,472 | 19.91 Loss of -7,103 on sale |
| 2025-06-02 | BUY | 798 | 22.640 | 23.220 | 23.162 | EUR 18,483 | 19.41 |
| 2025-05-30 | BUY | 20,220 | 23.160 | 23.480 | 23.448 | EUR 474,119 | 19.35 |
| 2025-05-28 | BUY | 446 | 23.480 | 23.640 | 23.624 | EUR 10,536 | 19.20 |
| 2025-05-14 | BUY | 223 | 22.480 | 22.680 | 22.660 | EUR 5,053 | 18.41 |
| 2025-05-13 | BUY | 444 | 22.300 | 22.420 | 22.408 | EUR 9,949 | 18.34 |
| 2025-05-07 | BUY | 669 | 20.540 | 21.260 | 21.188 | EUR 14,175 | 18.08 |
| 2025-04-28 | BUY | 223 | 20.080 | 20.080 | 20.080 | EUR 4,478 | 17.63 |
| 2025-04-16 | BUY | 2,899 | 19.190 | 19.250 | 19.244 | EUR 55,788 | 17.12 |
| 2025-04-14 | BUY | 446 | 18.820 | 18.820 | 18.820 | EUR 8,394 | 16.98 |
| 2025-04-08 | SELL | -448 | 17.910 | 18.070 | 18.054 | EUR -8,088 | 16.79 Loss of -565 on sale |
| 2025-04-04 | SELL | -450 | 17.350 | 18.890 | 18.736 | EUR -8,431 | 16.72 Loss of -908 on sale |
| 2025-03-28 | BUY | 2,240 | 18.400 | 18.420 | 18.418 | EUR 41,256 | 16.48 |
| 2025-03-24 | BUY | 12,346 | 17.690 | 18.080 | 18.041 | EUR 222,734 | 16.25 |
| 2025-03-12 | SELL | -394 | 17.450 | 17.450 | 17.450 | EUR -6,875 | 15.70 Loss of -690 on sale |
| 2025-03-04 | SELL | -394 | 16.680 | 17.060 | 17.022 | EUR -6,707 | 15.42 Loss of -631 on sale |
| 2025-02-28 | BUY | 32,036 | 16.570 | 16.570 | 16.570 | EUR 530,837 | 15.32 |
| 2025-02-26 | SELL | -496 | 16.170 | 16.630 | 16.584 | EUR -8,226 | 15.22 Loss of -676 on sale |
| 2025-02-13 | BUY | 127 | 15.600 | 15.750 | 15.735 | EUR 1,998 | 14.58 |
| 2025-02-12 | BUY | 508 | 15.670 | 15.800 | 15.787 | EUR 8,020 | 14.52 |
| 2025-01-27 | BUY | 126 | 14.310 | 14.340 | 14.337 | EUR 1,806 | 13.69 |
| 2025-01-23 | BUY | 126 | 14.160 | 14.170 | 14.169 | EUR 1,785 | 13.51 |
| 2024-12-04 | BUY | 256 | 12.500 | 12.740 | 12.716 | EUR 3,255 | 13.22 |
| 2024-12-03 | BUY | 384 | 12.630 | 12.730 | 12.720 | EUR 4,884 | 13.21 |
* (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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