| 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 | BFF Bank SpA |
| Ticker | BFF.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005244402 |
| LEI | 815600522538355AE429 |
Show aggregate BFF.MI holdings
| Date | Number of BFF.MI Shares Held | Base Market Value of BFF.MI Shares | Local Market Value of BFF.MI Shares | Change in BFF.MI Shares Held | Change in BFF.MI Base Value | Current Price per BFF.MI Share Held | Previous Price per BFF.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 104,253 | EUR 930,278 | EUR 930,278 | ||||
| 2025-03-11 (Tuesday) | 104,761 | EUR 922,647 | EUR 922,647 | 0 | EUR -1,526 | EUR 8.80716 | EUR 8.82173 |
| 2025-03-10 (Monday) | 104,761 | EUR 924,173 | EUR 924,173 | 0 | EUR -12,451 | EUR 8.82173 | EUR 8.94058 |
| 2025-03-07 (Friday) | 104,761 | EUR 936,624 | EUR 936,624 | 0 | EUR 18,719 | EUR 8.94058 | EUR 8.7619 |
| 2025-03-05 (Wednesday) | 104,761 | EUR 917,905 | EUR 917,905 | 0 | EUR 58,768 | EUR 8.7619 | EUR 8.20092 |
| 2025-03-04 (Tuesday) | 104,761 | EUR 859,137 | EUR 859,137 | -508 | EUR -48,185 | EUR 8.20092 | EUR 8.61908 |
| 2025-03-03 (Monday) | 105,269 | EUR 907,322 | EUR 907,322 | 0 | EUR 25,463 | EUR 8.61908 | EUR 8.3772 |
| 2025-02-28 (Friday) | 105,269 | EUR 881,859 | EUR 881,859 | 0 | EUR -20,834 | EUR 8.3772 | EUR 8.57511 |
| 2025-02-27 (Thursday) | 105,269 | EUR 902,693 | EUR 902,693 | 0 | EUR -16,400 | EUR 8.57511 | EUR 8.7309 |
| 2025-02-26 (Wednesday) | 105,269 | EUR 919,093 | EUR 919,093 | -1,016 | EUR 8,617 | EUR 8.7309 | EUR 8.56636 |
| 2025-02-25 (Tuesday) | 106,285 | EUR 910,476 | EUR 910,476 | 0 | EUR 3,627 | EUR 8.56636 | EUR 8.53224 |
| 2025-02-24 (Monday) | 106,285 | EUR 906,849 | EUR 906,849 | 0 | EUR 10,103 | EUR 8.53224 | EUR 8.43718 |
| 2025-02-21 (Friday) | 106,285 | EUR 896,746 | EUR 896,746 | 0 | EUR -2,229 | EUR 8.43718 | EUR 8.45815 |
| 2025-02-20 (Thursday) | 106,285 | EUR 898,975 | EUR 898,975 | 0 | EUR -3,976 | EUR 8.45815 | EUR 8.49556 |
| 2025-02-19 (Wednesday) | 106,285 | EUR 902,951 | EUR 902,951 | 0 | EUR -20,412 | EUR 8.49556 | EUR 8.68761 |
| 2025-02-18 (Tuesday) | 106,285 | EUR 923,363 | EUR 923,363 | 0 | EUR 14,491 | EUR 8.68761 | EUR 8.55127 |
| 2025-02-17 (Monday) | 106,285 | EUR 908,872 | EUR 908,872 | 0 | EUR -8,100 | EUR 8.55127 | EUR 8.62748 |
| 2025-02-14 (Friday) | 106,285 | EUR 916,972 | EUR 916,972 | 0 | EUR 17,080 | EUR 8.62748 | EUR 8.46678 |
| 2025-02-13 (Thursday) | 106,285 | EUR 899,892 | EUR 899,892 | 258 | EUR 24,395 | EUR 8.46678 | EUR 8.2573 |
| 2025-02-12 (Wednesday) | 106,027 | EUR 875,497 | EUR 875,497 | 1,036 | EUR -7,187 | EUR 8.2573 | EUR 8.40724 |
| 2025-02-11 (Tuesday) | 104,991 | EUR 882,684 | EUR 882,684 | 0 | EUR 26,545 | EUR 8.40724 | EUR 8.1544 |
| 2025-02-10 (Monday) | 104,991 | EUR 856,139 | EUR 856,139 | 0 | EUR -1,864 | EUR 8.1544 | EUR 8.17216 |
| 2025-02-07 (Friday) | 104,991 | EUR 858,003 | EUR 858,003 | 0 | EUR -22,214 | EUR 8.17216 | EUR 8.38374 |
| 2025-02-06 (Thursday) | 104,991 | EUR 880,217 | EUR 880,217 | 0 | EUR -2,773 | EUR 8.38374 | EUR 8.41015 |
| 2025-02-05 (Wednesday) | 104,991 | EUR 882,990 | EUR 882,990 | 0 | EUR -5,245 | EUR 8.41015 | EUR 8.46011 |
| 2025-02-04 (Tuesday) | 104,991 | EUR 888,235 | EUR 888,235 | 0 | EUR 19,184 | EUR 8.46011 | EUR 8.27739 |
| 2025-02-03 (Monday) | 104,991 | EUR 869,051 | EUR 869,051 | 0 | EUR -35,748 | EUR 8.27739 | EUR 8.61787 |
| 2025-01-31 (Friday) | 104,991 | EUR 904,799 | EUR 904,799 | 0 | EUR 7,819 | EUR 8.61787 | EUR 8.5434 |
| 2025-01-30 (Thursday) | 104,991 | EUR 896,980 | EUR 896,980 | 0 | EUR 11,929 | EUR 8.5434 | EUR 8.42978 |
| 2025-01-29 (Wednesday) | 104,991 | EUR 885,051 | EUR 885,051 | 0 | EUR 2,901 | EUR 8.42978 | EUR 8.40215 |
| 2025-01-28 (Tuesday) | 104,991 | EUR 882,150 | EUR 882,150 | 0 | EUR 9,128 | EUR 8.40215 | EUR 8.31521 |
| 2025-01-27 (Monday) | 104,991 | EUR 873,022 | EUR 873,022 | 256 | EUR -3,854 | EUR 8.31521 | EUR 8.37233 |
| 2025-01-24 (Friday) | 104,735 | EUR 876,876 | EUR 876,876 | 0 | EUR 23,658 | EUR 8.37233 | EUR 8.14645 |
| 2025-01-23 (Thursday) | 104,735 | EUR 853,218 | EUR 853,218 | 255 | EUR -11,154 | EUR 8.14645 | EUR 8.27309 |
| 2025-01-22 (Wednesday) | 104,480 | EUR 864,372 | EUR 864,372 | 0 | EUR 14,616 | EUR 8.27309 | EUR 8.13319 |
| 2025-01-22 (Wednesday) | 104,480 | EUR 864,372 | EUR 864,372 | 0 | EUR 14,616 | EUR 8.27309 | EUR 8.13319 |
| 2025-01-21 (Tuesday) | 104,480 | EUR 849,756 | EUR 849,756 | ||||
| 2025-01-20 (Monday) | 104,480 | EUR 847,583 | EUR 847,583 | ||||
| 2025-01-17 (Friday) | 104,480 | EUR 827,097 | EUR 827,097 | ||||
| 2025-01-16 (Thursday) | 104,480 | EUR 810,376 | EUR 810,376 | ||||
| 2025-01-15 (Wednesday) | 104,480 | EUR 811,308 | EUR 811,308 | ||||
| 2025-01-14 (Tuesday) | 104,480 | EUR 817,433 | EUR 817,433 | ||||
| 2025-01-13 (Monday) | 104,480 | EUR 832,596 | EUR 832,596 | ||||
| 2025-01-10 (Friday) | 104,480 | EUR 856,694 | EUR 856,694 | ||||
| 2025-01-09 (Thursday) | 104,480 | EUR 862,488 | EUR 862,488 | ||||
| 2025-01-09 (Thursday) | 104,480 | EUR 862,488 | EUR 862,488 | ||||
| 2025-01-09 (Thursday) | 104,480 | EUR 862,488 | EUR 862,488 | ||||
| 2025-01-08 (Wednesday) | 104,480 | EUR 877,100 | EUR 877,100 | ||||
| 2025-01-08 (Wednesday) | 104,480 | EUR 877,100 | EUR 877,100 | ||||
| 2025-01-08 (Wednesday) | 104,480 | EUR 877,100 | EUR 877,100 | ||||
| 2025-01-02 (Thursday) | 106,265 | EUR 983,777 | EUR 983,777 | ||||
| 2024-12-30 (Monday) | 106,265 | EUR 1,014,837 | EUR 1,014,837 | ||||
| 2024-12-06 (Friday) | 96,058 | EUR 916,789 | EUR 916,789 | 0 | EUR -6,962 | EUR 9.54412 | EUR 9.6166 |
| 2024-12-05 (Thursday) | 96,058 | EUR 923,751 | EUR 923,751 | 0 | EUR 23,061 | EUR 9.6166 | EUR 9.37652 |
| 2024-12-04 (Wednesday) | 96,058 | EUR 900,690 | EUR 900,690 | 510 | EUR 16,355 | EUR 9.37652 | EUR 9.2554 |
| 2024-12-03 (Tuesday) | 95,548 | EUR 884,335 | EUR 884,335 | 762 | EUR 11,056 | EUR 9.2554 | EUR 9.21316 |
| 2024-12-02 (Monday) | 94,786 | EUR 873,279 | EUR 873,279 | 0 | EUR -25,736 | EUR 9.21316 | EUR 9.48468 |
| 2024-11-29 (Friday) | 94,786 | EUR 899,015 | EUR 899,015 | 0 | EUR 20,230 | EUR 9.48468 | EUR 9.27125 |
| 2024-11-28 (Thursday) | 94,786 | EUR 878,785 | EUR 878,785 | 0 | EUR 506 | EUR 9.27125 | EUR 9.26591 |
| 2024-11-27 (Wednesday) | 94,786 | EUR 878,279 | EUR 878,279 | 0 | EUR 4,951 | EUR 9.26591 | EUR 9.21368 |
| 2024-11-26 (Tuesday) | 94,786 | EUR 873,328 | EUR 873,328 | 0 | EUR -26,389 | EUR 9.21368 | EUR 9.49209 |
| 2024-11-26 (Tuesday) | 94,786 | EUR 873,328 | EUR 873,328 | 0 | EUR -26,389 | EUR 9.21368 | EUR 9.49209 |
| 2024-11-25 (Monday) | 94,786 | EUR 899,717 | EUR 899,717 | 0 | EUR 15,120 | EUR 9.49209 | EUR 9.33257 |
| 2024-11-22 (Friday) | 94,786 | EUR 884,597 | EUR 884,597 | 0 | EUR 6,861 | EUR 9.33257 | EUR 9.26019 |
| 2024-11-21 (Thursday) | 94,786 | EUR 877,736 | EUR 877,736 | 0 | EUR -9,769 | EUR 9.26019 | EUR 9.36325 |
| 2024-11-20 (Wednesday) | 94,786 | EUR 887,505 | EUR 887,505 | 0 | EUR 11,491 | EUR 9.36325 | EUR 9.24202 |
| 2024-11-19 (Tuesday) | 94,786 | EUR 876,014 | EUR 876,014 | 1,536 | EUR 8,353 | EUR 9.24202 | EUR 9.30468 |
| 2024-11-18 (Monday) | 93,250 | EUR 867,661 | EUR 867,661 | 512 | EUR 48,561 | EUR 9.30468 | EUR 8.83241 |
| 2024-11-12 (Tuesday) | 92,738 | EUR 819,100 | EUR 819,100 | 1,012 | EUR -24,279 | EUR 8.83241 | EUR 9.19455 |
| 2024-11-11 (Monday) | 91,726 | EUR 843,379 | EUR 843,379 | 253 | EUR -45,965 | EUR 9.19455 | EUR 9.72248 |
| 2024-11-11 (Monday) | 91,726 | EUR 843,379 | EUR 843,379 | 253 | EUR -45,965 | EUR 9.19455 | EUR 9.72248 |
| 2024-11-08 (Friday) | 91,473 | EUR 889,344 | EUR 889,344 | 0 | EUR 12,096 | EUR 9.72248 | EUR 9.59024 |
| 2024-11-08 (Friday) | 91,473 | EUR 889,344 | EUR 889,344 | 0 | EUR 12,096 | EUR 9.72248 | EUR 9.59024 |
| 2024-11-07 (Thursday) | 91,473 | EUR 877,248 | EUR 877,248 | 1,255 | EUR 42,137 | EUR 9.59024 | EUR 9.25659 |
| 2024-11-07 (Thursday) | 91,473 | EUR 877,248 | EUR 877,248 | 1,255 | EUR 42,137 | EUR 9.59024 | EUR 9.25659 |
| 2024-11-06 (Wednesday) | 90,218 | EUR 835,111 | EUR 835,111 | 0 | EUR -45,664 | EUR 9.25659 | EUR 9.76274 |
| 2024-11-06 (Wednesday) | 90,218 | EUR 835,111 | EUR 835,111 | 0 | EUR -45,664 | EUR 9.25659 | EUR 9.76274 |
| 2024-11-05 (Tuesday) | 90,218 | EUR 880,775 | EUR 880,775 | 0 | EUR -18,932 | EUR 9.76274 | EUR 9.97259 |
| 2024-11-05 (Tuesday) | 90,218 | EUR 880,775 | EUR 880,775 | 0 | EUR -18,932 | EUR 9.76274 | EUR 9.97259 |
| 2024-11-04 (Monday) | 90,218 | EUR 899,707 | EUR 899,707 | 0 | EUR 4,128 | EUR 9.97259 | EUR 9.92683 |
| 2024-11-04 (Monday) | 90,218 | EUR 899,707 | EUR 899,707 | 0 | EUR 4,128 | EUR 9.97259 | EUR 9.92683 |
| 2024-11-01 (Friday) | 90,218 | EUR 895,579 | EUR 895,579 | 0 | EUR 16,521 | EUR 9.92683 | EUR 9.74371 |
| 2024-11-01 (Friday) | 90,218 | EUR 895,579 | EUR 895,579 | 0 | EUR 16,521 | EUR 9.92683 | EUR 9.74371 |
| 2024-10-31 (Thursday) | 90,218 | EUR 879,058 | EUR 879,058 | 0 | EUR 17,565 | EUR 9.74371 | EUR 9.54902 |
| 2024-10-31 (Thursday) | 90,218 | EUR 879,058 | EUR 879,058 | 0 | EUR 17,565 | EUR 9.74371 | EUR 9.54902 |
| 2024-10-30 (Wednesday) | 90,218 | EUR 861,493 | EUR 861,493 | 0 | EUR 12,461 | EUR 9.54902 | EUR 9.41089 |
| 2024-10-30 (Wednesday) | 90,218 | EUR 861,493 | EUR 861,493 | 0 | EUR 12,461 | EUR 9.54902 | EUR 9.41089 |
| 2024-10-29 (Tuesday) | 90,218 | EUR 849,032 | EUR 849,032 | 0 | EUR -46,470 | EUR 9.41089 | EUR 9.92598 |
| 2024-10-29 (Tuesday) | 90,218 | EUR 849,032 | EUR 849,032 | 0 | EUR -46,470 | EUR 9.41089 | EUR 9.92598 |
| 2024-10-28 (Monday) | 90,218 | EUR 895,502 | EUR 895,502 | 0 | EUR -10,359 | EUR 9.92598 | EUR 10.0408 |
| 2024-10-28 (Monday) | 90,218 | EUR 895,502 | EUR 895,502 | 0 | EUR -10,359 | EUR 9.92598 | EUR 10.0408 |
| 2024-10-25 (Friday) | 90,218 | EUR 905,861 | EUR 905,861 | 0 | EUR -566 | EUR 10.0408 | EUR 10.0471 |
| 2024-10-25 (Friday) | 90,218 | EUR 905,861 | EUR 905,861 | 0 | EUR -566 | EUR 10.0408 | EUR 10.0471 |
| 2024-10-24 (Thursday) | 90,218 | EUR 906,427 | EUR 906,427 | 0 | EUR 2,375 | EUR 10.0471 | EUR 10.0208 |
| 2024-10-24 (Thursday) | 90,218 | EUR 906,427 | EUR 906,427 | 0 | EUR 2,375 | EUR 10.0471 | EUR 10.0208 |
| 2024-10-23 (Wednesday) | 90,218 | EUR 904,052 | EUR 904,052 | 498 | EUR -15,873 | EUR 10.0208 | EUR 10.2533 |
| 2024-10-23 (Wednesday) | 90,218 | EUR 904,052 | EUR 904,052 | 498 | EUR -15,873 | EUR 10.0208 | EUR 10.2533 |
| 2024-10-22 (Tuesday) | 89,720 | EUR 919,925 | EUR 919,925 | 0 | EUR -2,127 | EUR 10.2533 | EUR 10.277 |
| 2024-10-22 (Tuesday) | 89,720 | EUR 919,925 | EUR 919,925 | 0 | EUR -2,127 | EUR 10.2533 | EUR 10.277 |
| 2024-10-21 (Monday) | 89,720 | EUR 922,052 | EUR 922,052 | 0 | EUR -27,730 | EUR 10.277 | EUR 10.5861 |
| 2024-10-21 (Monday) | 89,720 | EUR 922,052 | EUR 922,052 | 0 | EUR -27,730 | EUR 10.277 | EUR 10.5861 |
| 2024-10-18 (Friday) | 89,720 | EUR 949,782 | EUR 949,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -508 | 8.201* | 9.17 Profit of 4,660 on sale | |||
| 2025-02-26 | SELL | -1,016 | 8.731* | 9.21 Profit of 9,352 on sale | |||
| 2025-02-13 | BUY | 258 | 8.467* | 9.30 | |||
| 2025-02-12 | BUY | 1,036 | 8.257* | 9.31 | |||
| 2025-01-27 | BUY | 256 | 8.315* | 9.52 | |||
| 2025-01-23 | BUY | 255 | 8.146* | 9.57 | |||
| 2024-12-04 | BUY | 510 | 9.377* | 9.63 | |||
| 2024-12-03 | BUY | 762 | 9.255* | 9.64 | |||
| 2024-11-19 | BUY | 1,536 | 9.242* | 9.75 | |||
| 2024-11-18 | BUY | 512 | 9.305* | 9.76 | |||
| 2024-11-12 | BUY | 1,012 | 8.832* | 9.79 | |||
| 2024-11-11 | BUY | 253 | 9.195* | 9.83 | |||
| 2024-11-11 | BUY | 253 | 9.195* | 9.83 | |||
| 2024-11-07 | BUY | 1,255 | 9.590* | 9.86 | |||
| 2024-11-07 | BUY | 1,255 | 9.590* | 9.86 | |||
| 2024-10-23 | BUY | 498 | 10.021* | 10.27 | |||
| 2024-10-23 | BUY | 498 | 10.021* | 10.27 |
* (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.