| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 513,543 | EUR 3,903,806 | EUR 3,903,806 | -2,386 | EUR 137,918 | EUR 7.60171 | EUR 7.29924 |
| 2025-03-11 (Tuesday) | 515,929 | EUR 3,765,888 | EUR 3,765,888 | 0 | EUR -85,455 | EUR 7.29924 | EUR 7.46487 |
| 2025-03-10 (Monday) | 515,929 | EUR 3,851,343 | EUR 3,851,343 | 0 | EUR -194,375 | EUR 7.46487 | EUR 7.84162 |
| 2025-03-07 (Friday) | 515,929 | EUR 4,045,718 | EUR 4,045,718 | 0 | EUR 32,788 | EUR 7.84162 | EUR 7.77807 |
| 2025-03-05 (Wednesday) | 515,929 | EUR 4,012,930 | EUR 4,012,930 | 0 | EUR 251,113 | EUR 7.77807 | EUR 7.29135 |
| 2025-03-04 (Tuesday) | 515,929 | EUR 3,761,817 | EUR 3,761,817 | 0 | EUR -88,860 | EUR 7.29135 | EUR 7.46358 |
| 2025-03-03 (Monday) | 515,929 | EUR 3,850,677 | EUR 3,850,677 | 0 | EUR 108,665 | EUR 7.46358 | EUR 7.25296 |
| 2025-02-28 (Friday) | 515,929 | EUR 3,742,012 | EUR 3,742,012 | -152,096 | EUR -1,138,419 | EUR 7.25296 | EUR 7.30576 |
| 2025-02-27 (Thursday) | 668,025 | EUR 4,880,431 | EUR 4,880,431 | 0 | EUR -48,033 | EUR 7.30576 | EUR 7.37766 |
| 2025-02-26 (Wednesday) | 668,025 | EUR 4,928,464 | EUR 4,928,464 | 0 | EUR 48,870 | EUR 7.37766 | EUR 7.30451 |
| 2025-02-25 (Tuesday) | 668,025 | EUR 4,879,594 | EUR 4,879,594 | 0 | EUR 258,254 | EUR 7.30451 | EUR 6.91791 |
| 2025-02-24 (Monday) | 668,025 | EUR 4,621,340 | EUR 4,621,340 | 0 | EUR 130,499 | EUR 6.91791 | EUR 6.72256 |
| 2025-02-21 (Friday) | 668,025 | EUR 4,490,841 | EUR 4,490,841 | 0 | EUR 86,786 | EUR 6.72256 | EUR 6.59265 |
| 2025-02-20 (Thursday) | 668,025 | EUR 4,404,055 | EUR 4,404,055 | 0 | EUR 35,160 | EUR 6.59265 | EUR 6.54002 |
| 2025-02-19 (Wednesday) | 668,025 | EUR 4,368,895 | EUR 4,368,895 | 0 | EUR -47,390 | EUR 6.54002 | EUR 6.61096 |
| 2025-02-18 (Tuesday) | 668,025 | EUR 4,416,285 | EUR 4,416,285 | 0 | EUR 66,132 | EUR 6.61096 | EUR 6.51196 |
| 2025-02-17 (Monday) | 668,025 | EUR 4,350,153 | EUR 4,350,153 | 0 | EUR 27,274 | EUR 6.51196 | EUR 6.47113 |
| 2025-02-14 (Friday) | 668,025 | EUR 4,322,879 | EUR 4,322,879 | 0 | EUR 23,882 | EUR 6.47113 | EUR 6.43538 |
| 2025-02-13 (Thursday) | 668,025 | EUR 4,298,997 | EUR 4,298,997 | 1,526 | EUR -70,605 | EUR 6.43538 | EUR 6.55605 |
| 2025-02-12 (Wednesday) | 666,499 | EUR 4,369,602 | EUR 4,369,602 | 6,112 | EUR -5,095 | EUR 6.55605 | EUR 6.62444 |
| 2025-02-11 (Tuesday) | 660,387 | EUR 4,374,697 | EUR 4,374,697 | 0 | EUR 73,460 | EUR 6.62444 | EUR 6.51321 |
| 2025-02-10 (Monday) | 660,387 | EUR 4,301,237 | EUR 4,301,237 | 0 | EUR -54,447 | EUR 6.51321 | EUR 6.59565 |
| 2025-02-07 (Friday) | 660,387 | EUR 4,355,684 | EUR 4,355,684 | 0 | EUR -22,852 | EUR 6.59565 | EUR 6.63026 |
| 2025-02-06 (Thursday) | 660,387 | EUR 4,378,536 | EUR 4,378,536 | 0 | EUR 39,983 | EUR 6.63026 | EUR 6.56971 |
| 2025-02-05 (Wednesday) | 660,387 | EUR 4,338,553 | EUR 4,338,553 | 0 | EUR 41,747 | EUR 6.56971 | EUR 6.5065 |
| 2025-02-04 (Tuesday) | 660,387 | EUR 4,296,806 | EUR 4,296,806 | 0 | EUR 4,160 | EUR 6.5065 | EUR 6.5002 |
| 2025-02-03 (Monday) | 660,387 | EUR 4,292,646 | EUR 4,292,646 | 0 | EUR 26,702 | EUR 6.5002 | EUR 6.45976 |
| 2025-01-31 (Friday) | 660,387 | EUR 4,265,944 | EUR 4,265,944 | 0 | EUR -24,417 | EUR 6.45976 | EUR 6.49674 |
| 2025-01-30 (Thursday) | 660,387 | EUR 4,290,361 | EUR 4,290,361 | 0 | EUR -776 | EUR 6.49674 | EUR 6.49791 |
| 2025-01-29 (Wednesday) | 660,387 | EUR 4,291,137 | EUR 4,291,137 | 0 | EUR 18,800 | EUR 6.49791 | EUR 6.46944 |
| 2025-01-28 (Tuesday) | 660,387 | EUR 4,272,337 | EUR 4,272,337 | 0 | EUR -138,694 | EUR 6.46944 | EUR 6.67946 |
| 2025-01-27 (Monday) | 660,387 | EUR 4,411,031 | EUR 4,411,031 | 1,522 | EUR -87,887 | EUR 6.67946 | EUR 6.82829 |
| 2025-01-24 (Friday) | 658,865 | EUR 4,498,918 | EUR 4,498,918 | 0 | EUR -278,655 | EUR 6.82829 | EUR 7.25122 |
| 2025-01-23 (Thursday) | 658,865 | EUR 4,777,573 | EUR 4,777,573 | 1,522 | EUR 62,594 | EUR 7.25122 | EUR 7.17278 |
| 2025-01-22 (Wednesday) | 657,343 | EUR 4,714,979 | EUR 4,714,979 | 0 | EUR -102,157 | EUR 7.17278 | EUR 7.32819 |
| 2025-01-22 (Wednesday) | 657,343 | EUR 4,714,979 | EUR 4,714,979 | 0 | EUR -102,157 | EUR 7.17278 | EUR 7.32819 |
| 2025-01-21 (Tuesday) | 657,343 | EUR 4,817,136 | EUR 4,817,136 | ||||
| 2025-01-20 (Monday) | 657,343 | EUR 4,871,829 | EUR 4,871,829 | ||||
| 2025-01-17 (Friday) | 657,343 | EUR 4,772,405 | EUR 4,772,405 | ||||
| 2025-01-16 (Thursday) | 657,343 | EUR 4,791,132 | EUR 4,791,132 | ||||
| 2025-01-15 (Wednesday) | 657,343 | EUR 4,793,458 | EUR 4,793,458 | ||||
| 2025-01-14 (Tuesday) | 657,343 | EUR 4,762,627 | EUR 4,762,627 | ||||
| 2025-01-13 (Monday) | 657,343 | EUR 4,665,237 | EUR 4,665,237 | ||||
| 2025-01-10 (Friday) | 657,343 | EUR 4,752,588 | EUR 4,752,588 | ||||
| 2025-01-09 (Thursday) | 657,343 | EUR 4,764,940 | EUR 4,764,940 | ||||
| 2025-01-09 (Thursday) | 657,343 | EUR 4,764,940 | EUR 4,764,940 | ||||
| 2025-01-09 (Thursday) | 657,343 | EUR 4,764,940 | EUR 4,764,940 | ||||
| 2025-01-08 (Wednesday) | 657,343 | EUR 4,726,131 | EUR 4,726,131 | ||||
| 2025-01-08 (Wednesday) | 657,343 | EUR 4,726,131 | EUR 4,726,131 | ||||
| 2025-01-08 (Wednesday) | 657,343 | EUR 4,726,131 | EUR 4,726,131 | ||||
| 2025-01-02 (Thursday) | 667,997 | EUR 4,605,522 | EUR 4,605,522 | ||||
| 2024-12-30 (Monday) | 667,997 | EUR 4,719,378 | EUR 4,719,378 | ||||
| 2024-12-18 (Wednesday) | 667,997 | EUR 4,684,029 | EUR 4,684,029 | ||||
| 2024-12-06 (Friday) | 606,949 | EUR 4,085,411 | EUR 4,085,411 | 0 | EUR -11,569 | EUR 6.73106 | EUR 6.75012 |
| 2024-12-05 (Thursday) | 606,949 | EUR 4,096,980 | EUR 4,096,980 | 0 | EUR 27,274 | EUR 6.75012 | EUR 6.70519 |
| 2024-12-04 (Wednesday) | 606,949 | EUR 4,069,706 | EUR 4,069,706 | 3,052 | EUR 126,703 | EUR 6.70519 | EUR 6.52926 |
| 2024-12-03 (Tuesday) | 603,897 | EUR 3,943,003 | EUR 3,943,003 | 4,578 | EUR 33,946 | EUR 6.52926 | EUR 6.5225 |
| 2024-12-02 (Monday) | 599,319 | EUR 3,909,057 | EUR 3,909,057 | 0 | EUR -28,208 | EUR 6.5225 | EUR 6.56956 |
| 2024-11-29 (Friday) | 599,319 | EUR 3,937,265 | EUR 3,937,265 | 0 | EUR 75,273 | EUR 6.56956 | EUR 6.44397 |
| 2024-11-28 (Thursday) | 599,319 | EUR 3,861,992 | EUR 3,861,992 | 0 | EUR 47,900 | EUR 6.44397 | EUR 6.36404 |
| 2024-11-27 (Wednesday) | 599,319 | EUR 3,814,092 | EUR 3,814,092 | 0 | EUR 147,881 | EUR 6.36404 | EUR 6.11729 |
| 2024-11-26 (Tuesday) | 599,319 | EUR 3,666,211 | EUR 3,666,211 | 0 | EUR 20,356 | EUR 6.11729 | EUR 6.08333 |
| 2024-11-25 (Monday) | 599,319 | EUR 3,645,855 | EUR 3,645,855 | 74,716 | EUR 406,320 | EUR 6.08333 | EUR 6.17521 |
| 2024-11-22 (Friday) | 524,603 | EUR 3,239,535 | EUR 3,239,535 | 0 | EUR -65,618 | EUR 6.17521 | EUR 6.30029 |
| 2024-11-21 (Thursday) | 524,603 | EUR 3,305,153 | EUR 3,305,153 | 0 | EUR 25,712 | EUR 6.30029 | EUR 6.25128 |
| 2024-11-20 (Wednesday) | 524,603 | EUR 3,279,441 | EUR 3,279,441 | 0 | EUR -22,795 | EUR 6.25128 | EUR 6.29473 |
| 2024-11-19 (Tuesday) | 524,603 | EUR 3,302,236 | EUR 3,302,236 | 8,028 | EUR -43,789 | EUR 6.29473 | EUR 6.47733 |
| 2024-11-18 (Monday) | 516,575 | EUR 3,346,025 | EUR 3,346,025 | 2,676 | EUR 393,107 | EUR 6.47733 | EUR 5.74611 |
| 2024-11-12 (Tuesday) | 513,899 | EUR 2,952,918 | EUR 2,952,918 | 5,352 | EUR 9,319 | EUR 5.74611 | EUR 5.78825 |
| 2024-11-11 (Monday) | 508,547 | EUR 2,943,599 | EUR 2,943,599 | 1,338 | EUR 15,881 | EUR 5.78825 | EUR 5.77221 |
| 2024-11-08 (Friday) | 507,209 | EUR 2,927,718 | EUR 2,927,718 | 0 | EUR 71,680 | EUR 5.77221 | EUR 5.63089 |
| 2024-11-07 (Thursday) | 507,209 | EUR 2,856,038 | EUR 2,856,038 | 6,690 | EUR 180,988 | EUR 5.63089 | EUR 5.34455 |
| 2024-11-06 (Wednesday) | 500,519 | EUR 2,675,050 | EUR 2,675,050 | 0 | EUR -132,946 | EUR 5.34455 | EUR 5.61017 |
| 2024-11-05 (Tuesday) | 500,519 | EUR 2,807,996 | EUR 2,807,996 | 0 | EUR 26,957 | EUR 5.61017 | EUR 5.55631 |
| 2024-11-04 (Monday) | 500,519 | EUR 2,781,039 | EUR 2,781,039 | 0 | EUR 7,328 | EUR 5.55631 | EUR 5.54167 |
| 2024-11-01 (Friday) | 500,519 | EUR 2,773,711 | EUR 2,773,711 | 0 | EUR 39,380 | EUR 5.54167 | EUR 5.46299 |
| 2024-10-31 (Thursday) | 500,519 | EUR 2,734,331 | EUR 2,734,331 | 0 | EUR -22,425 | EUR 5.46299 | EUR 5.50779 |
| 2024-10-30 (Wednesday) | 500,519 | EUR 2,756,756 | EUR 2,756,756 | 0 | EUR -6,206 | EUR 5.50779 | EUR 5.52019 |
| 2024-10-29 (Tuesday) | 500,519 | EUR 2,762,962 | EUR 2,762,962 | 0 | EUR -2,951 | EUR 5.52019 | EUR 5.52609 |
| 2024-10-28 (Monday) | 500,519 | EUR 2,765,913 | EUR 2,765,913 | 0 | EUR 29,205 | EUR 5.52609 | EUR 5.46774 |
| 2024-10-25 (Friday) | 500,519 | EUR 2,736,708 | EUR 2,736,708 | 0 | EUR 37,774 | EUR 5.46774 | EUR 5.39227 |
| 2024-10-24 (Thursday) | 500,519 | EUR 2,698,934 | EUR 2,698,934 | 0 | EUR -42,914 | EUR 5.39227 | EUR 5.47801 |
| 2024-10-23 (Wednesday) | 500,519 | EUR 2,741,848 | EUR 2,741,848 | 2,664 | EUR -82,527 | EUR 5.47801 | EUR 5.67309 |
| 2024-10-22 (Tuesday) | 497,855 | EUR 2,824,375 | EUR 2,824,375 | 0 | EUR -16,242 | EUR 5.67309 | EUR 5.70571 |
| 2024-10-21 (Monday) | 497,855 | EUR 2,840,617 | EUR 2,840,617 | 0 | EUR -85,899 | EUR 5.70571 | EUR 5.87825 |
| 2024-10-18 (Friday) | 497,855 | EUR 2,926,516 | EUR 2,926,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,386 | 7.602* | 6.44 Profit of 15,375 on sale | |||
| 2025-02-28 | SELL | -152,096 | 7.253* | 6.32 Profit of 961,638 on sale | |||
| 2025-02-13 | BUY | 1,526 | 6.435* | 6.22 | |||
| 2025-02-12 | BUY | 6,112 | 6.556* | 6.21 | |||
| 2025-01-27 | BUY | 1,522 | 6.679* | 6.10 | |||
| 2025-01-23 | BUY | 1,522 | 7.251* | 6.04 | |||
| 2024-12-04 | BUY | 3,052 | 6.705* | 5.89 | |||
| 2024-12-03 | BUY | 4,578 | 6.529* | 5.87 | |||
| 2024-11-25 | BUY | 74,716 | 6.083* | 5.74 | |||
| 2024-11-19 | BUY | 8,028 | 6.295* | 5.62 | |||
| 2024-11-18 | BUY | 2,676 | 6.477* | 5.57 | |||
| 2024-11-12 | BUY | 5,352 | 5.746* | 5.56 | |||
| 2024-11-11 | BUY | 1,338 | 5.788* | 5.55 | |||
| 2024-11-07 | BUY | 6,690 | 5.631* | 5.52 | |||
| 2024-10-23 | BUY | 2,664 | 5.478* | 5.69 |
* (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.