| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005508921 |
| LEI | J4CP7MHCXR8DAQMKIL78 |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,429 | EUR 246,355 | EUR 246,355 | ||||
| 2025-05-07 (Wednesday) | 28,429 | EUR 242,020 | EUR 242,020 | 0 | EUR -1,563 | EUR 8.51314 | EUR 8.56812 |
| 2025-05-06 (Tuesday) | 28,429 | EUR 243,583 | EUR 243,583 | 5,997 | EUR 51,434 | EUR 8.56812 | EUR 8.56584 |
| 2025-05-05 (Monday) | 22,432 | EUR 192,149 | EUR 192,149 | 0 | EUR -1,138 | EUR 8.56584 | EUR 8.61657 |
| 2025-05-02 (Friday) | 22,432 | EUR 193,287 | EUR 193,287 | 0 | EUR 5,613 | EUR 8.61657 | EUR 8.36635 |
| 2025-05-01 (Thursday) | 22,432 | EUR 187,674 | EUR 187,674 | 0 | EUR -1,431 | EUR 8.36635 | EUR 8.43014 |
| 2025-04-30 (Wednesday) | 22,432 | EUR 189,105 | EUR 189,105 | 0 | EUR -5,654 | EUR 8.43014 | EUR 8.68219 |
| 2025-04-29 (Tuesday) | 22,432 | EUR 194,759 | EUR 194,759 | 3,835 | EUR 39,222 | EUR 8.68219 | EUR 8.36355 |
| 2025-04-28 (Monday) | 18,597 | EUR 155,537 | EUR 155,537 | 0 | EUR 3,315 | EUR 8.36355 | EUR 8.1853 |
| 2025-04-25 (Friday) | 18,597 | EUR 152,222 | EUR 152,222 | 0 | EUR 6,680 | EUR 8.1853 | EUR 7.8261 |
| 2025-04-24 (Thursday) | 18,597 | EUR 145,542 | EUR 145,542 | 0 | EUR 2,243 | EUR 7.8261 | EUR 7.70549 |
| 2025-04-23 (Wednesday) | 18,597 | EUR 143,299 | EUR 143,299 | 0 | EUR 4,360 | EUR 7.70549 | EUR 7.47104 |
| 2025-04-22 (Tuesday) | 18,597 | EUR 138,939 | EUR 138,939 | 0 | EUR -740 | EUR 7.47104 | EUR 7.51084 |
| 2025-04-21 (Monday) | 18,597 | EUR 139,679 | EUR 139,679 | 0 | EUR 1,798 | EUR 7.51084 | EUR 7.41415 |
| 2025-04-18 (Friday) | 18,597 | EUR 137,881 | EUR 137,881 | 0 | EUR 0 | EUR 7.41415 | EUR 7.41415 |
| 2025-04-17 (Thursday) | 18,597 | EUR 137,881 | EUR 137,881 | 0 | EUR -2,273 | EUR 7.41415 | EUR 7.53638 |
| 2025-04-16 (Wednesday) | 18,597 | EUR 140,154 | EUR 140,154 | 0 | EUR -529 | EUR 7.53638 | EUR 7.56482 |
| 2025-04-15 (Tuesday) | 18,597 | EUR 140,683 | EUR 140,683 | 2,596 | EUR 22,908 | EUR 7.56482 | EUR 7.36048 |
| 2025-04-14 (Monday) | 16,001 | EUR 117,775 | EUR 117,775 | 0 | EUR 5,689 | EUR 7.36048 | EUR 7.00494 |
| 2025-04-11 (Friday) | 16,001 | EUR 112,086 | EUR 112,086 | 0 | EUR 1,634 | EUR 7.00494 | EUR 6.90282 |
| 2025-04-10 (Thursday) | 16,001 | EUR 110,452 | EUR 110,452 | 0 | EUR 6,366 | EUR 6.90282 | EUR 6.50497 |
| 2025-04-09 (Wednesday) | 16,001 | EUR 104,086 | EUR 104,086 | 935 | EUR 4,501 | EUR 6.50497 | EUR 6.60992 |
| 2025-04-08 (Tuesday) | 15,066 | EUR 99,585 | EUR 99,585 | -8,947 | EUR -56,211 | EUR 6.60992 | EUR 6.48799 |
| 2025-04-07 (Monday) | 24,013 | EUR 155,796 | EUR 155,796 | 0 | EUR -9,068 | EUR 6.48799 | EUR 6.86561 |
| 2025-04-04 (Friday) | 24,013 | EUR 164,864 | EUR 164,864 | 187 | EUR -26,394 | EUR 6.86561 | EUR 8.02728 |
| 2025-04-02 (Wednesday) | 23,826 | EUR 191,258 | EUR 191,258 | 0 | EUR -272 | EUR 8.02728 | EUR 8.0387 |
| 2025-04-01 (Tuesday) | 23,826 | EUR 191,530 | EUR 191,530 | 0 | EUR 3,600 | EUR 8.0387 | EUR 7.8876 |
| 2025-03-31 (Monday) | 23,826 | EUR 187,930 | EUR 187,930 | 0 | EUR -9,391 | EUR 7.8876 | EUR 8.28175 |
| 2025-03-28 (Friday) | 23,826 | EUR 197,321 | EUR 197,321 | 0 | EUR -831 | EUR 8.28175 | EUR 8.31663 |
| 2025-03-27 (Thursday) | 23,826 | EUR 198,152 | EUR 198,152 | 0 | EUR -836 | EUR 8.31663 | EUR 8.35172 |
| 2025-03-26 (Wednesday) | 23,826 | EUR 198,988 | EUR 198,988 | 935 | EUR 7,480 | EUR 8.35172 | EUR 8.36608 |
| 2025-03-25 (Tuesday) | 22,891 | EUR 191,508 | EUR 191,508 | 0 | EUR 2,241 | EUR 8.36608 | EUR 8.26818 |
| 2025-03-24 (Monday) | 22,891 | EUR 189,267 | EUR 189,267 | 0 | EUR 1,122 | EUR 8.26818 | EUR 8.21917 |
| 2025-03-21 (Friday) | 22,891 | EUR 188,145 | EUR 188,145 | 0 | EUR -1,456 | EUR 8.21917 | EUR 8.28277 |
| 2025-03-20 (Thursday) | 22,891 | EUR 189,601 | EUR 189,601 | 0 | EUR -5,106 | EUR 8.28277 | EUR 8.50583 |
| 2025-03-19 (Wednesday) | 22,891 | EUR 194,707 | EUR 194,707 | 187 | EUR 5,417 | EUR 8.50583 | EUR 8.3373 |
| 2025-03-18 (Tuesday) | 22,704 | EUR 189,290 | EUR 189,290 | 0 | EUR 3,021 | EUR 8.3373 | EUR 8.20424 |
| 2025-03-17 (Monday) | 22,704 | EUR 186,269 | EUR 186,269 | 0 | EUR 8,389 | EUR 8.20424 | EUR 7.83474 |
| 2025-03-14 (Friday) | 22,704 | EUR 177,880 | EUR 177,880 | 561 | EUR 7,272 | EUR 7.83474 | EUR 7.70483 |
| 2025-03-13 (Thursday) | 22,143 | EUR 170,608 | EUR 170,608 | 0 | EUR 2,283 | EUR 7.70483 | EUR 7.60173 |
| 2025-03-12 (Wednesday) | 22,143 | EUR 168,325 | EUR 168,325 | 0 | EUR 6,698 | EUR 7.60173 | EUR 7.29924 |
| 2025-03-11 (Tuesday) | 22,143 | EUR 161,627 | EUR 161,627 | -7,806 | EUR -61,938 | EUR 7.29924 | EUR 7.46486 |
| 2025-03-10 (Monday) | 29,949 | EUR 223,565 | EUR 223,565 | 0 | EUR -11,284 | EUR 7.46486 | EUR 7.84163 |
| 2025-03-07 (Friday) | 29,949 | EUR 234,849 | EUR 234,849 | 0 | EUR 1,904 | EUR 7.84163 | EUR 7.77806 |
| 2025-03-05 (Wednesday) | 29,949 | EUR 232,945 | EUR 232,945 | 0 | EUR 14,576 | EUR 7.77806 | EUR 7.29136 |
| 2025-03-04 (Tuesday) | 29,949 | EUR 218,369 | EUR 218,369 | -8,304 | EUR -67,135 | EUR 7.29136 | EUR 7.46357 |
| 2025-03-03 (Monday) | 38,253 | EUR 285,504 | EUR 285,504 | 0 | EUR 8,057 | EUR 7.46357 | EUR 7.25295 |
| 2025-02-28 (Friday) | 38,253 | EUR 277,447 | EUR 277,447 | 0 | EUR -2,020 | EUR 7.25295 | EUR 7.30575 |
| 2025-02-27 (Thursday) | 38,253 | EUR 279,467 | EUR 279,467 | 0 | EUR -2,751 | EUR 7.30575 | EUR 7.37767 |
| 2025-02-26 (Wednesday) | 38,253 | EUR 282,218 | EUR 282,218 | 972 | EUR 9,899 | EUR 7.37767 | EUR 7.3045 |
| 2025-02-25 (Tuesday) | 37,281 | EUR 272,319 | EUR 272,319 | 0 | EUR 14,412 | EUR 7.3045 | EUR 6.91792 |
| 2025-02-24 (Monday) | 37,281 | EUR 257,907 | EUR 257,907 | 0 | EUR 7,283 | EUR 6.91792 | EUR 6.72257 |
| 2025-02-21 (Friday) | 37,281 | EUR 250,624 | EUR 250,624 | 0 | EUR 4,843 | EUR 6.72257 | EUR 6.59266 |
| 2025-02-20 (Thursday) | 37,281 | EUR 245,781 | EUR 245,781 | 0 | EUR 1,963 | EUR 6.59266 | EUR 6.54001 |
| 2025-02-19 (Wednesday) | 37,281 | EUR 243,818 | EUR 243,818 | 0 | EUR -2,645 | EUR 6.54001 | EUR 6.61095 |
| 2025-02-18 (Tuesday) | 37,281 | EUR 246,463 | EUR 246,463 | 648 | EUR 7,910 | EUR 6.61095 | EUR 6.51197 |
| 2025-02-17 (Monday) | 36,633 | EUR 238,553 | EUR 238,553 | 0 | EUR 1,496 | EUR 6.51197 | EUR 6.47113 |
| 2025-02-14 (Friday) | 36,633 | EUR 237,057 | EUR 237,057 | 0 | EUR 1,310 | EUR 6.47113 | EUR 6.43537 |
| 2025-02-13 (Thursday) | 36,633 | EUR 235,747 | EUR 235,747 | 0 | EUR -4,421 | EUR 6.43537 | EUR 6.55606 |
| 2025-02-12 (Wednesday) | 36,633 | EUR 240,168 | EUR 240,168 | 0 | EUR -2,505 | EUR 6.55606 | EUR 6.62444 |
| 2025-02-11 (Tuesday) | 36,633 | EUR 242,673 | EUR 242,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,997 | 8.568* | 7.57 | |||
| 2025-04-29 | BUY | 3,835 | 8.682* | 7.47 | |||
| 2025-04-15 | BUY | 2,596 | 7.565* | 7.42 | |||
| 2025-04-09 | BUY | 935 | 6.505* | 7.47 | |||
| 2025-04-08 | SELL | -8,947 | 6.610* | 7.50 Profit of 67,059 on sale | |||
| 2025-04-04 | BUY | 187 | 6.866* | 7.54 | |||
| 2025-03-26 | BUY | 935 | 8.352* | 7.42 | |||
| 2025-03-19 | BUY | 187 | 8.506* | 7.23 | |||
| 2025-03-14 | BUY | 561 | 7.835* | 7.10 | |||
| 2025-03-11 | SELL | -7,806 | 7.299* | 7.02 Profit of 54,832 on sale | |||
| 2025-03-04 | SELL | -8,304 | 7.291* | 6.86 Profit of 56,979 on sale | |||
| 2025-02-26 | BUY | 972 | 7.378* | 6.67 | |||
| 2025-02-18 | BUY | 648 | 6.611* | 6.49 |
* (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.