| 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 | Banca Generali SpA |
| Ticker | BGN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001031084 |
| LEI | 815600903231FA2E7698 |
Show aggregate BGN.MI holdings
| Date | Number of BGN.MI Shares Held | Base Market Value of BGN.MI Shares | Local Market Value of BGN.MI Shares | Change in BGN.MI Shares Held | Change in BGN.MI Base Value | Current Price per BGN.MI Share Held | Previous Price per BGN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,894 | EUR 1,541,571 | EUR 1,541,571 | -132 | EUR 34,870 | EUR 55.2653 | EUR 53.7608 |
| 2025-03-11 (Tuesday) | 28,026 | EUR 1,506,701 | EUR 1,506,701 | 0 | EUR 3,229 | EUR 53.7608 | EUR 53.6456 |
| 2025-03-10 (Monday) | 28,026 | EUR 1,503,472 | EUR 1,503,472 | 0 | EUR -38,020 | EUR 53.6456 | EUR 55.0022 |
| 2025-03-07 (Friday) | 28,026 | EUR 1,541,492 | EUR 1,541,492 | 0 | EUR 36,753 | EUR 55.0022 | EUR 53.6908 |
| 2025-03-05 (Wednesday) | 28,026 | EUR 1,504,739 | EUR 1,504,739 | 0 | EUR 54,304 | EUR 53.6908 | EUR 51.7532 |
| 2025-03-04 (Tuesday) | 28,026 | EUR 1,450,435 | EUR 1,450,435 | -132 | EUR -42,057 | EUR 51.7532 | EUR 53.0042 |
| 2025-03-03 (Monday) | 28,158 | EUR 1,492,492 | EUR 1,492,492 | 0 | EUR 26,812 | EUR 53.0042 | EUR 52.052 |
| 2025-02-28 (Friday) | 28,158 | EUR 1,465,680 | EUR 1,465,680 | 0 | EUR -9,163 | EUR 52.052 | EUR 52.3774 |
| 2025-02-27 (Thursday) | 28,158 | EUR 1,474,843 | EUR 1,474,843 | 0 | EUR -33,951 | EUR 52.3774 | EUR 53.5831 |
| 2025-02-26 (Wednesday) | 28,158 | EUR 1,508,794 | EUR 1,508,794 | -264 | EUR 4,988 | EUR 53.5831 | EUR 52.9099 |
| 2025-02-25 (Tuesday) | 28,422 | EUR 1,503,806 | EUR 1,503,806 | 0 | EUR 1,179 | EUR 52.9099 | EUR 52.8684 |
| 2025-02-24 (Monday) | 28,422 | EUR 1,502,627 | EUR 1,502,627 | 0 | EUR -23,249 | EUR 52.8684 | EUR 53.6864 |
| 2025-02-21 (Friday) | 28,422 | EUR 1,525,876 | EUR 1,525,876 | 0 | EUR -4,334 | EUR 53.6864 | EUR 53.8389 |
| 2025-02-20 (Thursday) | 28,422 | EUR 1,530,210 | EUR 1,530,210 | 0 | EUR 4,415 | EUR 53.8389 | EUR 53.6836 |
| 2025-02-19 (Wednesday) | 28,422 | EUR 1,525,795 | EUR 1,525,795 | 0 | EUR -33,069 | EUR 53.6836 | EUR 54.8471 |
| 2025-02-18 (Tuesday) | 28,422 | EUR 1,558,864 | EUR 1,558,864 | 0 | EUR 2,606 | EUR 54.8471 | EUR 54.7554 |
| 2025-02-17 (Monday) | 28,422 | EUR 1,556,258 | EUR 1,556,258 | 0 | EUR 174 | EUR 54.7554 | EUR 54.7493 |
| 2025-02-14 (Friday) | 28,422 | EUR 1,556,084 | EUR 1,556,084 | 0 | EUR 9,623 | EUR 54.7493 | EUR 54.4107 |
| 2025-02-13 (Thursday) | 28,422 | EUR 1,546,461 | EUR 1,546,461 | 66 | EUR -5,185 | EUR 54.4107 | EUR 54.7202 |
| 2025-02-12 (Wednesday) | 28,356 | EUR 1,551,646 | EUR 1,551,646 | 268 | EUR 6,409 | EUR 54.7202 | EUR 55.0141 |
| 2025-02-11 (Tuesday) | 28,088 | EUR 1,545,237 | EUR 1,545,237 | 0 | EUR 64,657 | EUR 55.0141 | EUR 52.7122 |
| 2025-02-10 (Monday) | 28,088 | EUR 1,480,580 | EUR 1,480,580 | 0 | EUR 40,583 | EUR 52.7122 | EUR 51.2673 |
| 2025-02-07 (Friday) | 28,088 | EUR 1,439,997 | EUR 1,439,997 | 0 | EUR -8,140 | EUR 51.2673 | EUR 51.5571 |
| 2025-02-06 (Thursday) | 28,088 | EUR 1,448,137 | EUR 1,448,137 | 0 | EUR 15,570 | EUR 51.5571 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 28,088 | EUR 1,432,567 | EUR 1,432,567 | 0 | EUR 33,043 | EUR 51.0028 | EUR 49.8264 |
| 2025-02-04 (Tuesday) | 28,088 | EUR 1,399,524 | EUR 1,399,524 | 0 | EUR 3,684 | EUR 49.8264 | EUR 49.6952 |
| 2025-02-03 (Monday) | 28,088 | EUR 1,395,840 | EUR 1,395,840 | 0 | EUR -18,554 | EUR 49.6952 | EUR 50.3558 |
| 2025-01-31 (Friday) | 28,088 | EUR 1,414,394 | EUR 1,414,394 | 0 | EUR 1,548 | EUR 50.3558 | EUR 50.3007 |
| 2025-01-30 (Thursday) | 28,088 | EUR 1,412,846 | EUR 1,412,846 | 0 | EUR -7,223 | EUR 50.3007 | EUR 50.5579 |
| 2025-01-29 (Wednesday) | 28,088 | EUR 1,420,069 | EUR 1,420,069 | 0 | EUR -5,883 | EUR 50.5579 | EUR 50.7673 |
| 2025-01-28 (Tuesday) | 28,088 | EUR 1,425,952 | EUR 1,425,952 | 0 | EUR -25,526 | EUR 50.7673 | EUR 51.6761 |
| 2025-01-27 (Monday) | 28,088 | EUR 1,451,478 | EUR 1,451,478 | 66 | EUR 6,685 | EUR 51.6761 | EUR 51.5592 |
| 2025-01-24 (Friday) | 28,022 | EUR 1,444,793 | EUR 1,444,793 | 0 | EUR 13,056 | EUR 51.5592 | EUR 51.0933 |
| 2025-01-23 (Thursday) | 28,022 | EUR 1,431,737 | EUR 1,431,737 | 66 | EUR 2,098 | EUR 51.0933 | EUR 51.1389 |
| 2025-01-22 (Wednesday) | 27,956 | EUR 1,429,639 | EUR 1,429,639 | 0 | EUR 3,188 | EUR 51.1389 | EUR 51.0249 |
| 2025-01-22 (Wednesday) | 27,956 | EUR 1,429,639 | EUR 1,429,639 | 0 | EUR 3,188 | EUR 51.1389 | EUR 51.0249 |
| 2025-01-21 (Tuesday) | 27,956 | EUR 1,426,451 | EUR 1,426,451 | ||||
| 2025-01-20 (Monday) | 27,956 | EUR 1,403,190 | EUR 1,403,190 | ||||
| 2025-01-17 (Friday) | 27,956 | EUR 1,389,766 | EUR 1,389,766 | ||||
| 2025-01-16 (Thursday) | 27,956 | EUR 1,379,332 | EUR 1,379,332 | ||||
| 2025-01-15 (Wednesday) | 27,956 | EUR 1,359,835 | EUR 1,359,835 | ||||
| 2025-01-14 (Tuesday) | 27,956 | EUR 1,333,633 | EUR 1,333,633 | ||||
| 2025-01-13 (Monday) | 27,956 | EUR 1,303,898 | EUR 1,303,898 | ||||
| 2025-01-10 (Friday) | 27,956 | EUR 1,312,330 | EUR 1,312,330 | ||||
| 2025-01-09 (Thursday) | 27,956 | EUR 1,324,491 | EUR 1,324,491 | ||||
| 2025-01-09 (Thursday) | 27,956 | EUR 1,324,491 | EUR 1,324,491 | ||||
| 2025-01-09 (Thursday) | 27,956 | EUR 1,324,491 | EUR 1,324,491 | ||||
| 2025-01-08 (Wednesday) | 27,956 | EUR 1,299,855 | EUR 1,299,855 | ||||
| 2025-01-08 (Wednesday) | 27,956 | EUR 1,299,855 | EUR 1,299,855 | ||||
| 2025-01-08 (Wednesday) | 27,956 | EUR 1,299,855 | EUR 1,299,855 | ||||
| 2025-01-02 (Thursday) | 28,425 | EUR 1,320,726 | EUR 1,320,726 | ||||
| 2024-12-30 (Monday) | 28,425 | EUR 1,323,665 | EUR 1,323,665 | ||||
| 2024-12-18 (Wednesday) | 28,425 | EUR 1,345,453 | EUR 1,345,453 | ||||
| 2024-12-06 (Friday) | 25,745 | EUR 1,214,561 | EUR 1,214,561 | 0 | EUR 483 | EUR 47.1766 | EUR 47.1578 |
| 2024-12-05 (Thursday) | 25,745 | EUR 1,214,078 | EUR 1,214,078 | 0 | EUR 22,944 | EUR 47.1578 | EUR 46.2666 |
| 2024-12-04 (Wednesday) | 25,745 | EUR 1,191,134 | EUR 1,191,134 | 134 | EUR 8 | EUR 46.2666 | EUR 46.5084 |
| 2024-12-03 (Tuesday) | 25,611 | EUR 1,191,126 | EUR 1,191,126 | 201 | EUR 28,575 | EUR 46.5084 | EUR 45.7517 |
| 2024-12-02 (Monday) | 25,410 | EUR 1,162,551 | EUR 1,162,551 | 0 | EUR -27,448 | EUR 45.7517 | EUR 46.8319 |
| 2024-11-29 (Friday) | 25,410 | EUR 1,189,999 | EUR 1,189,999 | 0 | EUR 13,293 | EUR 46.8319 | EUR 46.3088 |
| 2024-11-28 (Thursday) | 25,410 | EUR 1,176,706 | EUR 1,176,706 | 0 | EUR 3,366 | EUR 46.3088 | EUR 46.1763 |
| 2024-11-27 (Wednesday) | 25,410 | EUR 1,173,340 | EUR 1,173,340 | 0 | EUR 13,662 | EUR 46.1763 | EUR 45.6386 |
| 2024-11-26 (Tuesday) | 25,410 | EUR 1,159,678 | EUR 1,159,678 | 0 | EUR -4,983 | EUR 45.6386 | EUR 45.8348 |
| 2024-11-26 (Tuesday) | 25,410 | EUR 1,159,678 | EUR 1,159,678 | 0 | EUR -4,983 | EUR 45.6386 | EUR 45.8348 |
| 2024-11-25 (Monday) | 25,410 | EUR 1,164,661 | EUR 1,164,661 | 0 | EUR 13,478 | EUR 45.8348 | EUR 45.3043 |
| 2024-11-25 (Monday) | 25,410 | EUR 1,164,661 | EUR 1,164,661 | 0 | EUR 13,478 | EUR 45.8348 | EUR 45.3043 |
| 2024-11-22 (Friday) | 25,410 | EUR 1,151,183 | EUR 1,151,183 | 0 | EUR -10,100 | EUR 45.3043 | EUR 45.7018 |
| 2024-11-21 (Thursday) | 25,410 | EUR 1,161,283 | EUR 1,161,283 | 0 | EUR 8,039 | EUR 45.7018 | EUR 45.3854 |
| 2024-11-20 (Wednesday) | 25,410 | EUR 1,153,244 | EUR 1,153,244 | 0 | EUR -3,469 | EUR 45.3854 | EUR 45.522 |
| 2024-11-19 (Tuesday) | 25,410 | EUR 1,156,713 | EUR 1,156,713 | 402 | EUR 7,006 | EUR 45.522 | EUR 45.9736 |
| 2024-11-18 (Monday) | 25,008 | EUR 1,149,707 | EUR 1,149,707 | 134 | EUR 47,658 | EUR 45.9736 | EUR 44.3053 |
| 2024-11-12 (Tuesday) | 24,874 | EUR 1,102,049 | EUR 1,102,049 | 268 | EUR -5,707 | EUR 44.3053 | EUR 45.0198 |
| 2024-11-11 (Monday) | 24,606 | EUR 1,107,756 | EUR 1,107,756 | 66 | EUR 406 | EUR 45.0198 | EUR 45.1243 |
| 2024-11-11 (Monday) | 24,606 | EUR 1,107,756 | EUR 1,107,756 | 66 | EUR 406 | EUR 45.0198 | EUR 45.1243 |
| 2024-11-08 (Friday) | 24,540 | EUR 1,107,350 | EUR 1,107,350 | 0 | EUR -9,144 | EUR 45.1243 | EUR 45.4969 |
| 2024-11-08 (Friday) | 24,540 | EUR 1,107,350 | EUR 1,107,350 | 0 | EUR -9,144 | EUR 45.1243 | EUR 45.4969 |
| 2024-11-07 (Thursday) | 24,540 | EUR 1,116,494 | EUR 1,116,494 | 330 | EUR 64,619 | EUR 45.4969 | EUR 43.448 |
| 2024-11-07 (Thursday) | 24,540 | EUR 1,116,494 | EUR 1,116,494 | 330 | EUR 64,619 | EUR 45.4969 | EUR 43.448 |
| 2024-11-06 (Wednesday) | 24,210 | EUR 1,051,875 | EUR 1,051,875 | 0 | EUR -19,711 | EUR 43.448 | EUR 44.2621 |
| 2024-11-06 (Wednesday) | 24,210 | EUR 1,051,875 | EUR 1,051,875 | 0 | EUR -19,711 | EUR 43.448 | EUR 44.2621 |
| 2024-11-05 (Tuesday) | 24,210 | EUR 1,071,586 | EUR 1,071,586 | 0 | EUR 823 | EUR 44.2621 | EUR 44.2281 |
| 2024-11-05 (Tuesday) | 24,210 | EUR 1,071,586 | EUR 1,071,586 | 0 | EUR 823 | EUR 44.2621 | EUR 44.2281 |
| 2024-11-04 (Monday) | 24,210 | EUR 1,070,763 | EUR 1,070,763 | 0 | EUR 3,336 | EUR 44.2281 | EUR 44.0903 |
| 2024-11-04 (Monday) | 24,210 | EUR 1,070,763 | EUR 1,070,763 | 0 | EUR 3,336 | EUR 44.2281 | EUR 44.0903 |
| 2024-11-01 (Friday) | 24,210 | EUR 1,067,427 | EUR 1,067,427 | 0 | EUR -3,366 | EUR 44.0903 | EUR 44.2294 |
| 2024-11-01 (Friday) | 24,210 | EUR 1,067,427 | EUR 1,067,427 | 0 | EUR -3,366 | EUR 44.0903 | EUR 44.2294 |
| 2024-10-31 (Thursday) | 24,210 | EUR 1,070,793 | EUR 1,070,793 | 0 | EUR -8,055 | EUR 44.2294 | EUR 44.5621 |
| 2024-10-31 (Thursday) | 24,210 | EUR 1,070,793 | EUR 1,070,793 | 0 | EUR -8,055 | EUR 44.2294 | EUR 44.5621 |
| 2024-10-30 (Wednesday) | 24,210 | EUR 1,078,848 | EUR 1,078,848 | 0 | EUR -13,414 | EUR 44.5621 | EUR 45.1161 |
| 2024-10-30 (Wednesday) | 24,210 | EUR 1,078,848 | EUR 1,078,848 | 0 | EUR -13,414 | EUR 44.5621 | EUR 45.1161 |
| 2024-10-29 (Tuesday) | 24,210 | EUR 1,092,262 | EUR 1,092,262 | 0 | EUR -2,546 | EUR 45.1161 | EUR 45.2213 |
| 2024-10-29 (Tuesday) | 24,210 | EUR 1,092,262 | EUR 1,092,262 | 0 | EUR -2,546 | EUR 45.1161 | EUR 45.2213 |
| 2024-10-28 (Monday) | 24,210 | EUR 1,094,808 | EUR 1,094,808 | 0 | EUR 3,929 | EUR 45.2213 | EUR 45.059 |
| 2024-10-28 (Monday) | 24,210 | EUR 1,094,808 | EUR 1,094,808 | 0 | EUR 3,929 | EUR 45.2213 | EUR 45.059 |
| 2024-10-25 (Friday) | 24,210 | EUR 1,090,879 | EUR 1,090,879 | 0 | EUR 8,129 | EUR 45.059 | EUR 44.7233 |
| 2024-10-25 (Friday) | 24,210 | EUR 1,090,879 | EUR 1,090,879 | 0 | EUR 8,129 | EUR 45.059 | EUR 44.7233 |
| 2024-10-24 (Thursday) | 24,210 | EUR 1,082,750 | EUR 1,082,750 | 0 | EUR 1,213 | EUR 44.7233 | EUR 44.6732 |
| 2024-10-24 (Thursday) | 24,210 | EUR 1,082,750 | EUR 1,082,750 | 0 | EUR 1,213 | EUR 44.7233 | EUR 44.6732 |
| 2024-10-23 (Wednesday) | 24,210 | EUR 1,081,537 | EUR 1,081,537 | 132 | EUR -4,364 | EUR 44.6732 | EUR 45.0993 |
| 2024-10-23 (Wednesday) | 24,210 | EUR 1,081,537 | EUR 1,081,537 | 132 | EUR -4,364 | EUR 44.6732 | EUR 45.0993 |
| 2024-10-22 (Tuesday) | 24,078 | EUR 1,085,901 | EUR 1,085,901 | 0 | EUR -16,600 | EUR 45.0993 | EUR 45.7887 |
| 2024-10-22 (Tuesday) | 24,078 | EUR 1,085,901 | EUR 1,085,901 | 0 | EUR -16,600 | EUR 45.0993 | EUR 45.7887 |
| 2024-10-21 (Monday) | 24,078 | EUR 1,102,501 | EUR 1,102,501 | 0 | EUR -13,792 | EUR 45.7887 | EUR 46.3615 |
| 2024-10-21 (Monday) | 24,078 | EUR 1,102,501 | EUR 1,102,501 | 0 | EUR -13,792 | EUR 45.7887 | EUR 46.3615 |
| 2024-10-18 (Friday) | 24,078 | EUR 1,116,293 | EUR 1,116,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -132 | 55.265* | 48.22 Profit of 6,365 on sale | |||
| 2025-03-04 | SELL | -132 | 51.753* | 47.88 Profit of 6,321 on sale | |||
| 2025-02-26 | SELL | -264 | 53.583* | 47.63 Profit of 12,574 on sale | |||
| 2025-02-13 | BUY | 66 | 54.411* | 46.78 | |||
| 2025-02-12 | BUY | 268 | 54.720* | 46.66 | |||
| 2025-01-27 | BUY | 66 | 51.676* | 45.64 | |||
| 2025-01-23 | BUY | 66 | 51.093* | 45.42 | |||
| 2024-12-04 | BUY | 134 | 46.267* | 45.09 | |||
| 2024-12-03 | BUY | 201 | 46.508* | 45.05 | |||
| 2024-11-19 | BUY | 402 | 45.522* | 44.78 | |||
| 2024-11-18 | BUY | 134 | 45.974* | 44.75 | |||
| 2024-11-12 | BUY | 268 | 44.305* | 44.76 | |||
| 2024-11-11 | BUY | 66 | 45.020* | 44.74 | |||
| 2024-11-11 | BUY | 66 | 45.020* | 44.74 | |||
| 2024-11-07 | BUY | 330 | 45.497* | 44.65 | |||
| 2024-11-07 | BUY | 330 | 45.497* | 44.65 | |||
| 2024-10-23 | BUY | 132 | 44.673* | 45.44 | |||
| 2024-10-23 | BUY | 132 | 44.673* | 45.44 |
* (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.