Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BMPS.MI

Stock NameBanca Monte dei Paschi di Siena SpA
TickerBMPS.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005508921
LEIJ4CP7MHCXR8DAQMKIL78

Show aggregate BMPS.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BMPS.MI holdings

DateNumber of BMPS.MI Shares HeldBase Market Value of BMPS.MI SharesLocal Market Value of BMPS.MI SharesChange in BMPS.MI Shares HeldChange in BMPS.MI Base ValueCurrent Price per BMPS.MI Share HeldPrevious Price per BMPS.MI Share Held
2025-03-12 (Wednesday)513,543BMPS.MI holding decreased by -2386EUR 3,903,806BMPS.MI holding increased by 137918EUR 3,903,806-2,386EUR 137,918 EUR 7.60171 EUR 7.29924
2025-03-11 (Tuesday)515,929EUR 3,765,888BMPS.MI holding decreased by -85455EUR 3,765,8880EUR -85,455 EUR 7.29924 EUR 7.46487
2025-03-10 (Monday)515,929EUR 3,851,343BMPS.MI holding decreased by -194375EUR 3,851,3430EUR -194,375 EUR 7.46487 EUR 7.84162
2025-03-07 (Friday)515,929EUR 4,045,718BMPS.MI holding increased by 32788EUR 4,045,7180EUR 32,788 EUR 7.84162 EUR 7.77807
2025-03-05 (Wednesday)515,929EUR 4,012,930BMPS.MI holding increased by 251113EUR 4,012,9300EUR 251,113 EUR 7.77807 EUR 7.29135
2025-03-04 (Tuesday)515,929EUR 3,761,817BMPS.MI holding decreased by -88860EUR 3,761,8170EUR -88,860 EUR 7.29135 EUR 7.46358
2025-03-03 (Monday)515,929EUR 3,850,677BMPS.MI holding increased by 108665EUR 3,850,6770EUR 108,665 EUR 7.46358 EUR 7.25296
2025-02-28 (Friday)515,929BMPS.MI holding decreased by -152096EUR 3,742,012BMPS.MI holding decreased by -1138419EUR 3,742,012-152,096EUR -1,138,419 EUR 7.25296 EUR 7.30576
2025-02-27 (Thursday)668,025EUR 4,880,431BMPS.MI holding decreased by -48033EUR 4,880,4310EUR -48,033 EUR 7.30576 EUR 7.37766
2025-02-26 (Wednesday)668,025EUR 4,928,464BMPS.MI holding increased by 48870EUR 4,928,4640EUR 48,870 EUR 7.37766 EUR 7.30451
2025-02-25 (Tuesday)668,025EUR 4,879,594BMPS.MI holding increased by 258254EUR 4,879,5940EUR 258,254 EUR 7.30451 EUR 6.91791
2025-02-24 (Monday)668,025EUR 4,621,340BMPS.MI holding increased by 130499EUR 4,621,3400EUR 130,499 EUR 6.91791 EUR 6.72256
2025-02-21 (Friday)668,025EUR 4,490,841BMPS.MI holding increased by 86786EUR 4,490,8410EUR 86,786 EUR 6.72256 EUR 6.59265
2025-02-20 (Thursday)668,025EUR 4,404,055BMPS.MI holding increased by 35160EUR 4,404,0550EUR 35,160 EUR 6.59265 EUR 6.54002
2025-02-19 (Wednesday)668,025EUR 4,368,895BMPS.MI holding decreased by -47390EUR 4,368,8950EUR -47,390 EUR 6.54002 EUR 6.61096
2025-02-18 (Tuesday)668,025EUR 4,416,285BMPS.MI holding increased by 66132EUR 4,416,2850EUR 66,132 EUR 6.61096 EUR 6.51196
2025-02-17 (Monday)668,025EUR 4,350,153BMPS.MI holding increased by 27274EUR 4,350,1530EUR 27,274 EUR 6.51196 EUR 6.47113
2025-02-14 (Friday)668,025EUR 4,322,879BMPS.MI holding increased by 23882EUR 4,322,8790EUR 23,882 EUR 6.47113 EUR 6.43538
2025-02-13 (Thursday)668,025BMPS.MI holding increased by 1526EUR 4,298,997BMPS.MI holding decreased by -70605EUR 4,298,9971,526EUR -70,605 EUR 6.43538 EUR 6.55605
2025-02-12 (Wednesday)666,499BMPS.MI holding increased by 6112EUR 4,369,602BMPS.MI holding decreased by -5095EUR 4,369,6026,112EUR -5,095 EUR 6.55605 EUR 6.62444
2025-02-11 (Tuesday)660,387EUR 4,374,697BMPS.MI holding increased by 73460EUR 4,374,6970EUR 73,460 EUR 6.62444 EUR 6.51321
2025-02-10 (Monday)660,387EUR 4,301,237BMPS.MI holding decreased by -54447EUR 4,301,2370EUR -54,447 EUR 6.51321 EUR 6.59565
2025-02-07 (Friday)660,387EUR 4,355,684BMPS.MI holding decreased by -22852EUR 4,355,6840EUR -22,852 EUR 6.59565 EUR 6.63026
2025-02-06 (Thursday)660,387EUR 4,378,536BMPS.MI holding increased by 39983EUR 4,378,5360EUR 39,983 EUR 6.63026 EUR 6.56971
2025-02-05 (Wednesday)660,387EUR 4,338,553BMPS.MI holding increased by 41747EUR 4,338,5530EUR 41,747 EUR 6.56971 EUR 6.5065
2025-02-04 (Tuesday)660,387EUR 4,296,806BMPS.MI holding increased by 4160EUR 4,296,8060EUR 4,160 EUR 6.5065 EUR 6.5002
2025-02-03 (Monday)660,387EUR 4,292,646BMPS.MI holding increased by 26702EUR 4,292,6460EUR 26,702 EUR 6.5002 EUR 6.45976
2025-01-31 (Friday)660,387EUR 4,265,944BMPS.MI holding decreased by -24417EUR 4,265,9440EUR -24,417 EUR 6.45976 EUR 6.49674
2025-01-30 (Thursday)660,387EUR 4,290,361BMPS.MI holding decreased by -776EUR 4,290,3610EUR -776 EUR 6.49674 EUR 6.49791
2025-01-29 (Wednesday)660,387EUR 4,291,137BMPS.MI holding increased by 18800EUR 4,291,1370EUR 18,800 EUR 6.49791 EUR 6.46944
2025-01-28 (Tuesday)660,387EUR 4,272,337BMPS.MI holding decreased by -138694EUR 4,272,3370EUR -138,694 EUR 6.46944 EUR 6.67946
2025-01-27 (Monday)660,387BMPS.MI holding increased by 1522EUR 4,411,031BMPS.MI holding decreased by -87887EUR 4,411,0311,522EUR -87,887 EUR 6.67946 EUR 6.82829
2025-01-24 (Friday)658,865EUR 4,498,918BMPS.MI holding decreased by -278655EUR 4,498,9180EUR -278,655 EUR 6.82829 EUR 7.25122
2025-01-23 (Thursday)658,865BMPS.MI holding increased by 1522EUR 4,777,573BMPS.MI holding increased by 62594EUR 4,777,5731,522EUR 62,594 EUR 7.25122 EUR 7.17278
2025-01-22 (Wednesday)657,343EUR 4,714,979BMPS.MI holding decreased by -102157EUR 4,714,9790EUR -102,157 EUR 7.17278 EUR 7.32819
2025-01-22 (Wednesday)657,343EUR 4,714,979BMPS.MI holding decreased by -102157EUR 4,714,9790EUR -102,157 EUR 7.17278 EUR 7.32819
2025-01-21 (Tuesday)657,343EUR 4,817,136EUR 4,817,136
2025-01-20 (Monday)657,343EUR 4,871,829EUR 4,871,829
2025-01-17 (Friday)657,343EUR 4,772,405EUR 4,772,405
2025-01-16 (Thursday)657,343EUR 4,791,132EUR 4,791,132
2025-01-15 (Wednesday)657,343EUR 4,793,458EUR 4,793,458
2025-01-14 (Tuesday)657,343EUR 4,762,627EUR 4,762,627
2025-01-13 (Monday)657,343EUR 4,665,237EUR 4,665,237
2025-01-10 (Friday)657,343EUR 4,752,588EUR 4,752,588
2025-01-09 (Thursday)657,343EUR 4,764,940EUR 4,764,940
2025-01-09 (Thursday)657,343EUR 4,764,940EUR 4,764,940
2025-01-09 (Thursday)657,343EUR 4,764,940EUR 4,764,940
2025-01-08 (Wednesday)657,343EUR 4,726,131EUR 4,726,131
2025-01-08 (Wednesday)657,343EUR 4,726,131EUR 4,726,131
2025-01-08 (Wednesday)657,343EUR 4,726,131EUR 4,726,131
2025-01-02 (Thursday)667,997EUR 4,605,522EUR 4,605,522
2024-12-30 (Monday)667,997EUR 4,719,378EUR 4,719,378
2024-12-18 (Wednesday)667,997EUR 4,684,029EUR 4,684,029
2024-12-06 (Friday)606,949EUR 4,085,411BMPS.MI holding decreased by -11569EUR 4,085,4110EUR -11,569 EUR 6.73106 EUR 6.75012
2024-12-05 (Thursday)606,949EUR 4,096,980BMPS.MI holding increased by 27274EUR 4,096,9800EUR 27,274 EUR 6.75012 EUR 6.70519
2024-12-04 (Wednesday)606,949BMPS.MI holding increased by 3052EUR 4,069,706BMPS.MI holding increased by 126703EUR 4,069,7063,052EUR 126,703 EUR 6.70519 EUR 6.52926
2024-12-03 (Tuesday)603,897BMPS.MI holding increased by 4578EUR 3,943,003BMPS.MI holding increased by 33946EUR 3,943,0034,578EUR 33,946 EUR 6.52926 EUR 6.5225
2024-12-02 (Monday)599,319EUR 3,909,057BMPS.MI holding decreased by -28208EUR 3,909,0570EUR -28,208 EUR 6.5225 EUR 6.56956
2024-11-29 (Friday)599,319EUR 3,937,265BMPS.MI holding increased by 75273EUR 3,937,2650EUR 75,273 EUR 6.56956 EUR 6.44397
2024-11-28 (Thursday)599,319EUR 3,861,992BMPS.MI holding increased by 47900EUR 3,861,9920EUR 47,900 EUR 6.44397 EUR 6.36404
2024-11-27 (Wednesday)599,319EUR 3,814,092BMPS.MI holding increased by 147881EUR 3,814,0920EUR 147,881 EUR 6.36404 EUR 6.11729
2024-11-26 (Tuesday)599,319EUR 3,666,211BMPS.MI holding increased by 20356EUR 3,666,2110EUR 20,356 EUR 6.11729 EUR 6.08333
2024-11-25 (Monday)599,319BMPS.MI holding increased by 74716EUR 3,645,855BMPS.MI holding increased by 406320EUR 3,645,85574,716EUR 406,320 EUR 6.08333 EUR 6.17521
2024-11-22 (Friday)524,603EUR 3,239,535BMPS.MI holding decreased by -65618EUR 3,239,5350EUR -65,618 EUR 6.17521 EUR 6.30029
2024-11-21 (Thursday)524,603EUR 3,305,153BMPS.MI holding increased by 25712EUR 3,305,1530EUR 25,712 EUR 6.30029 EUR 6.25128
2024-11-20 (Wednesday)524,603EUR 3,279,441BMPS.MI holding decreased by -22795EUR 3,279,4410EUR -22,795 EUR 6.25128 EUR 6.29473
2024-11-19 (Tuesday)524,603BMPS.MI holding increased by 8028EUR 3,302,236BMPS.MI holding decreased by -43789EUR 3,302,2368,028EUR -43,789 EUR 6.29473 EUR 6.47733
2024-11-18 (Monday)516,575BMPS.MI holding increased by 2676EUR 3,346,025BMPS.MI holding increased by 393107EUR 3,346,0252,676EUR 393,107 EUR 6.47733 EUR 5.74611
2024-11-12 (Tuesday)513,899BMPS.MI holding increased by 5352EUR 2,952,918BMPS.MI holding increased by 9319EUR 2,952,9185,352EUR 9,319 EUR 5.74611 EUR 5.78825
2024-11-11 (Monday)508,547BMPS.MI holding increased by 1338EUR 2,943,599BMPS.MI holding increased by 15881EUR 2,943,5991,338EUR 15,881 EUR 5.78825 EUR 5.77221
2024-11-08 (Friday)507,209EUR 2,927,718BMPS.MI holding increased by 71680EUR 2,927,7180EUR 71,680 EUR 5.77221 EUR 5.63089
2024-11-07 (Thursday)507,209BMPS.MI holding increased by 6690EUR 2,856,038BMPS.MI holding increased by 180988EUR 2,856,0386,690EUR 180,988 EUR 5.63089 EUR 5.34455
2024-11-06 (Wednesday)500,519EUR 2,675,050BMPS.MI holding decreased by -132946EUR 2,675,0500EUR -132,946 EUR 5.34455 EUR 5.61017
2024-11-05 (Tuesday)500,519EUR 2,807,996BMPS.MI holding increased by 26957EUR 2,807,9960EUR 26,957 EUR 5.61017 EUR 5.55631
2024-11-04 (Monday)500,519EUR 2,781,039BMPS.MI holding increased by 7328EUR 2,781,0390EUR 7,328 EUR 5.55631 EUR 5.54167
2024-11-01 (Friday)500,519EUR 2,773,711BMPS.MI holding increased by 39380EUR 2,773,7110EUR 39,380 EUR 5.54167 EUR 5.46299
2024-10-31 (Thursday)500,519EUR 2,734,331BMPS.MI holding decreased by -22425EUR 2,734,3310EUR -22,425 EUR 5.46299 EUR 5.50779
2024-10-30 (Wednesday)500,519EUR 2,756,756BMPS.MI holding decreased by -6206EUR 2,756,7560EUR -6,206 EUR 5.50779 EUR 5.52019
2024-10-29 (Tuesday)500,519EUR 2,762,962BMPS.MI holding decreased by -2951EUR 2,762,9620EUR -2,951 EUR 5.52019 EUR 5.52609
2024-10-28 (Monday)500,519EUR 2,765,913BMPS.MI holding increased by 29205EUR 2,765,9130EUR 29,205 EUR 5.52609 EUR 5.46774
2024-10-25 (Friday)500,519EUR 2,736,708BMPS.MI holding increased by 37774EUR 2,736,7080EUR 37,774 EUR 5.46774 EUR 5.39227
2024-10-24 (Thursday)500,519EUR 2,698,934BMPS.MI holding decreased by -42914EUR 2,698,9340EUR -42,914 EUR 5.39227 EUR 5.47801
2024-10-23 (Wednesday)500,519BMPS.MI holding increased by 2664EUR 2,741,848BMPS.MI holding decreased by -82527EUR 2,741,8482,664EUR -82,527 EUR 5.47801 EUR 5.67309
2024-10-22 (Tuesday)497,855EUR 2,824,375BMPS.MI holding decreased by -16242EUR 2,824,3750EUR -16,242 EUR 5.67309 EUR 5.70571
2024-10-21 (Monday)497,855EUR 2,840,617BMPS.MI holding decreased by -85899EUR 2,840,6170EUR -85,899 EUR 5.70571 EUR 5.87825
2024-10-18 (Friday)497,855EUR 2,926,516EUR 2,926,516
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMPS.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of BMPS.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,386 7.602* 6.44 Profit of 15,375 on sale
2025-02-28SELL-152,096 7.253* 6.32 Profit of 961,638 on sale
2025-02-13BUY1,526 6.435* 6.22
2025-02-12BUY6,112 6.556* 6.21
2025-01-27BUY1,522 6.679* 6.10
2025-01-23BUY1,522 7.251* 6.04
2024-12-04BUY3,052 6.705* 5.89
2024-12-03BUY4,578 6.529* 5.87
2024-11-25BUY74,716 6.083* 5.74
2024-11-19BUY8,028 6.295* 5.62
2024-11-18BUY2,676 6.477* 5.57
2024-11-12BUY5,352 5.746* 5.56
2024-11-11BUY1,338 5.788* 5.55
2024-11-07BUY6,690 5.631* 5.52
2024-10-23BUY2,664 5.478* 5.69
Market high and low price is on the date.

* (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

Shorting History of BMPS.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.