| 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 Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000784196 |
| LEI | J48C8PCSJVUBR8KCW529 |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 250,445 | EUR 3,049,927 | EUR 3,049,927 | 0 | EUR 88,912 | EUR 12.178 | EUR 11.823 |
| 2025-03-11 (Tuesday) | 250,445 | EUR 2,961,015 | EUR 2,961,015 | 0 | EUR -16,460 | EUR 11.823 | EUR 11.8887 |
| 2025-03-10 (Monday) | 250,445 | EUR 2,977,475 | EUR 2,977,475 | 0 | EUR -79,710 | EUR 11.8887 | EUR 12.207 |
| 2025-03-07 (Friday) | 250,445 | EUR 3,057,185 | EUR 3,057,185 | 0 | EUR 91,816 | EUR 12.207 | EUR 11.8404 |
| 2025-03-05 (Wednesday) | 250,445 | EUR 2,965,369 | EUR 2,965,369 | 0 | EUR 178,525 | EUR 11.8404 | EUR 11.1276 |
| 2025-03-04 (Tuesday) | 250,445 | EUR 2,786,844 | EUR 2,786,844 | 0 | EUR -122,809 | EUR 11.1276 | EUR 11.6179 |
| 2025-03-03 (Monday) | 250,445 | EUR 2,909,653 | EUR 2,909,653 | 0 | EUR 75,818 | EUR 11.6179 | EUR 11.3152 |
| 2025-02-28 (Friday) | 250,445 | EUR 2,833,835 | EUR 2,833,835 | -25,054 | EUR -313,207 | EUR 11.3152 | EUR 11.4231 |
| 2025-02-27 (Thursday) | 275,499 | EUR 3,147,042 | EUR 3,147,042 | 0 | EUR 6,477 | EUR 11.4231 | EUR 11.3996 |
| 2025-02-26 (Wednesday) | 275,499 | EUR 3,140,565 | EUR 3,140,565 | 0 | EUR 66,169 | EUR 11.3996 | EUR 11.1594 |
| 2025-02-25 (Tuesday) | 275,499 | EUR 3,074,396 | EUR 3,074,396 | 0 | EUR 89,250 | EUR 11.1594 | EUR 10.8354 |
| 2025-02-24 (Monday) | 275,499 | EUR 2,985,146 | EUR 2,985,146 | 0 | EUR 78,881 | EUR 10.8354 | EUR 10.5491 |
| 2025-02-21 (Friday) | 275,499 | EUR 2,906,265 | EUR 2,906,265 | 0 | EUR 11,894 | EUR 10.5491 | EUR 10.5059 |
| 2025-02-20 (Thursday) | 275,499 | EUR 2,894,371 | EUR 2,894,371 | 0 | EUR -405 | EUR 10.5059 | EUR 10.5074 |
| 2025-02-19 (Wednesday) | 275,499 | EUR 2,894,776 | EUR 2,894,776 | 0 | EUR -6,174 | EUR 10.5074 | EUR 10.5298 |
| 2025-02-18 (Tuesday) | 275,499 | EUR 2,900,950 | EUR 2,900,950 | 0 | EUR 62,939 | EUR 10.5298 | EUR 10.3013 |
| 2025-02-17 (Monday) | 275,499 | EUR 2,838,011 | EUR 2,838,011 | 0 | EUR 58,733 | EUR 10.3013 | EUR 10.0882 |
| 2025-02-14 (Friday) | 275,499 | EUR 2,779,278 | EUR 2,779,278 | 0 | EUR 9,775 | EUR 10.0882 | EUR 10.0527 |
| 2025-02-13 (Thursday) | 275,499 | EUR 2,769,503 | EUR 2,769,503 | 635 | EUR 13,720 | EUR 10.0527 | EUR 10.026 |
| 2025-02-12 (Wednesday) | 274,864 | EUR 2,755,783 | EUR 2,755,783 | 2,540 | EUR 90,342 | EUR 10.026 | EUR 9.78776 |
| 2025-02-11 (Tuesday) | 272,324 | EUR 2,665,441 | EUR 2,665,441 | 0 | EUR 33,260 | EUR 9.78776 | EUR 9.66562 |
| 2025-02-10 (Monday) | 272,324 | EUR 2,632,181 | EUR 2,632,181 | 0 | EUR -120,082 | EUR 9.66562 | EUR 10.1066 |
| 2025-02-07 (Friday) | 272,324 | EUR 2,752,263 | EUR 2,752,263 | 0 | EUR 134,541 | EUR 10.1066 | EUR 9.61253 |
| 2025-02-06 (Thursday) | 272,324 | EUR 2,617,722 | EUR 2,617,722 | 0 | EUR 90,461 | EUR 9.61253 | EUR 9.28035 |
| 2025-02-05 (Wednesday) | 272,324 | EUR 2,527,261 | EUR 2,527,261 | 0 | EUR -8,432 | EUR 9.28035 | EUR 9.31131 |
| 2025-02-04 (Tuesday) | 272,324 | EUR 2,535,693 | EUR 2,535,693 | 0 | EUR 35,785 | EUR 9.31131 | EUR 9.1799 |
| 2025-02-03 (Monday) | 272,324 | EUR 2,499,908 | EUR 2,499,908 | 0 | EUR -29,541 | EUR 9.1799 | EUR 9.28838 |
| 2025-01-31 (Friday) | 272,324 | EUR 2,529,449 | EUR 2,529,449 | 0 | EUR -13,020 | EUR 9.28838 | EUR 9.33619 |
| 2025-01-30 (Thursday) | 272,324 | EUR 2,542,469 | EUR 2,542,469 | 0 | EUR -22,736 | EUR 9.33619 | EUR 9.41968 |
| 2025-01-29 (Wednesday) | 272,324 | EUR 2,565,205 | EUR 2,565,205 | 0 | EUR 40,055 | EUR 9.41968 | EUR 9.27259 |
| 2025-01-28 (Tuesday) | 272,324 | EUR 2,525,150 | EUR 2,525,150 | 0 | EUR -13,757 | EUR 9.27259 | EUR 9.32311 |
| 2025-01-27 (Monday) | 272,324 | EUR 2,538,907 | EUR 2,538,907 | 635 | EUR -93 | EUR 9.32311 | EUR 9.34524 |
| 2025-01-24 (Friday) | 271,689 | EUR 2,539,000 | EUR 2,539,000 | 0 | EUR 61,575 | EUR 9.34524 | EUR 9.11861 |
| 2025-01-23 (Thursday) | 271,689 | EUR 2,477,425 | EUR 2,477,425 | 635 | EUR 40,100 | EUR 9.11861 | EUR 8.99203 |
| 2025-01-22 (Wednesday) | 271,054 | EUR 2,437,325 | EUR 2,437,325 | 0 | EUR -13,880 | EUR 8.99203 | EUR 9.04323 |
| 2025-01-22 (Wednesday) | 271,054 | EUR 2,437,325 | EUR 2,437,325 | 0 | EUR -13,880 | EUR 8.99203 | EUR 9.04323 |
| 2025-01-21 (Tuesday) | 271,054 | EUR 2,451,205 | EUR 2,451,205 | ||||
| 2025-01-20 (Monday) | 271,054 | EUR 2,454,024 | EUR 2,454,024 | ||||
| 2025-01-17 (Friday) | 271,054 | EUR 2,420,774 | EUR 2,420,774 | ||||
| 2025-01-16 (Thursday) | 271,054 | EUR 2,406,697 | EUR 2,406,697 | ||||
| 2025-01-15 (Wednesday) | 271,054 | EUR 2,392,502 | EUR 2,392,502 | ||||
| 2025-01-14 (Tuesday) | 271,054 | EUR 2,366,230 | EUR 2,366,230 | ||||
| 2025-01-13 (Monday) | 271,054 | EUR 2,287,158 | EUR 2,287,158 | ||||
| 2025-01-10 (Friday) | 271,054 | EUR 2,305,879 | EUR 2,305,879 | ||||
| 2025-01-09 (Thursday) | 271,054 | EUR 2,301,774 | EUR 2,301,774 | ||||
| 2025-01-09 (Thursday) | 271,054 | EUR 2,301,774 | EUR 2,301,774 | ||||
| 2025-01-09 (Thursday) | 271,054 | EUR 2,301,774 | EUR 2,301,774 | ||||
| 2025-01-08 (Wednesday) | 271,054 | EUR 2,283,849 | EUR 2,283,849 | ||||
| 2025-01-08 (Wednesday) | 271,054 | EUR 2,283,849 | EUR 2,283,849 | ||||
| 2025-01-08 (Wednesday) | 271,054 | EUR 2,283,849 | EUR 2,283,849 | ||||
| 2025-01-02 (Thursday) | 275,506 | EUR 2,273,152 | EUR 2,273,152 | ||||
| 2024-12-30 (Monday) | 275,506 | EUR 2,327,950 | EUR 2,327,950 | ||||
| 2024-12-18 (Wednesday) | 275,506 | EUR 2,394,632 | EUR 2,394,632 | ||||
| 2024-12-06 (Friday) | 250,022 | EUR 2,115,527 | EUR 2,115,527 | 0 | EUR -12,577 | EUR 8.46136 | EUR 8.51167 |
| 2024-12-05 (Thursday) | 250,022 | EUR 2,128,104 | EUR 2,128,104 | 0 | EUR 52,294 | EUR 8.51167 | EUR 8.30251 |
| 2024-12-04 (Wednesday) | 250,022 | EUR 2,075,810 | EUR 2,075,810 | 1,280 | EUR 63,995 | EUR 8.30251 | EUR 8.08796 |
| 2024-12-03 (Tuesday) | 248,742 | EUR 2,011,815 | EUR 2,011,815 | 1,920 | EUR 155,137 | EUR 8.08796 | EUR 7.52234 |
| 2024-12-02 (Monday) | 246,822 | EUR 1,856,678 | EUR 1,856,678 | 0 | EUR -20,314 | EUR 7.52234 | EUR 7.60464 |
| 2024-11-29 (Friday) | 246,822 | EUR 1,876,992 | EUR 1,876,992 | 0 | EUR -10,212 | EUR 7.60464 | EUR 7.64601 |
| 2024-11-28 (Thursday) | 246,822 | EUR 1,887,204 | EUR 1,887,204 | 0 | EUR 21,570 | EUR 7.64601 | EUR 7.55862 |
| 2024-11-27 (Wednesday) | 246,822 | EUR 1,865,634 | EUR 1,865,634 | 0 | EUR 14,501 | EUR 7.55862 | EUR 7.49987 |
| 2024-11-26 (Tuesday) | 246,822 | EUR 1,851,133 | EUR 1,851,133 | 0 | EUR -1,148 | EUR 7.49987 | EUR 7.50452 |
| 2024-11-25 (Monday) | 246,822 | EUR 1,852,281 | EUR 1,852,281 | 0 | EUR -269 | EUR 7.50452 | EUR 7.50561 |
| 2024-11-22 (Friday) | 246,822 | EUR 1,852,550 | EUR 1,852,550 | 0 | EUR -34,837 | EUR 7.50561 | EUR 7.64675 |
| 2024-11-21 (Thursday) | 246,822 | EUR 1,887,387 | EUR 1,887,387 | 0 | EUR -22,479 | EUR 7.64675 | EUR 7.73783 |
| 2024-11-20 (Wednesday) | 246,822 | EUR 1,909,866 | EUR 1,909,866 | 0 | EUR -17,208 | EUR 7.73783 | EUR 7.80755 |
| 2024-11-19 (Tuesday) | 246,822 | EUR 1,927,074 | EUR 1,927,074 | 3,834 | EUR -43,528 | EUR 7.80755 | EUR 8.10987 |
| 2024-11-18 (Monday) | 242,988 | EUR 1,970,602 | EUR 1,970,602 | 1,278 | EUR 139,605 | EUR 8.10987 | EUR 7.57518 |
| 2024-11-12 (Tuesday) | 241,710 | EUR 1,830,997 | EUR 1,830,997 | 2,544 | EUR -8,950 | EUR 7.57518 | EUR 7.69318 |
| 2024-11-11 (Monday) | 239,166 | EUR 1,839,947 | EUR 1,839,947 | 636 | EUR 42,612 | EUR 7.69318 | EUR 7.53505 |
| 2024-11-08 (Friday) | 238,530 | EUR 1,797,335 | EUR 1,797,335 | 0 | EUR -53,088 | EUR 7.53505 | EUR 7.75761 |
| 2024-11-07 (Thursday) | 238,530 | EUR 1,850,423 | EUR 1,850,423 | 3,165 | EUR 55,921 | EUR 7.75761 | EUR 7.62434 |
| 2024-11-06 (Wednesday) | 235,365 | EUR 1,794,502 | EUR 1,794,502 | 0 | EUR -51,698 | EUR 7.62434 | EUR 7.84399 |
| 2024-11-05 (Tuesday) | 235,365 | EUR 1,846,200 | EUR 1,846,200 | 0 | EUR 49,247 | EUR 7.84399 | EUR 7.63475 |
| 2024-11-04 (Monday) | 235,365 | EUR 1,796,953 | EUR 1,796,953 | 0 | EUR 15,904 | EUR 7.63475 | EUR 7.56718 |
| 2024-11-01 (Friday) | 235,365 | EUR 1,781,049 | EUR 1,781,049 | 0 | EUR 26,877 | EUR 7.56718 | EUR 7.45299 |
| 2024-10-31 (Thursday) | 235,365 | EUR 1,754,172 | EUR 1,754,172 | 0 | EUR -27,979 | EUR 7.45299 | EUR 7.57186 |
| 2024-10-30 (Wednesday) | 235,365 | EUR 1,782,151 | EUR 1,782,151 | 0 | EUR 3,039 | EUR 7.57186 | EUR 7.55895 |
| 2024-10-29 (Tuesday) | 235,365 | EUR 1,779,112 | EUR 1,779,112 | 0 | EUR -7,115 | EUR 7.55895 | EUR 7.58918 |
| 2024-10-28 (Monday) | 235,365 | EUR 1,786,227 | EUR 1,786,227 | 0 | EUR 34,819 | EUR 7.58918 | EUR 7.44124 |
| 2024-10-25 (Friday) | 235,365 | EUR 1,751,408 | EUR 1,751,408 | 0 | EUR 415 | EUR 7.44124 | EUR 7.43948 |
| 2024-10-24 (Thursday) | 235,365 | EUR 1,750,993 | EUR 1,750,993 | 0 | EUR -3,959 | EUR 7.43948 | EUR 7.4563 |
| 2024-10-23 (Wednesday) | 235,365 | EUR 1,754,952 | EUR 1,754,952 | 1,266 | EUR -17,740 | EUR 7.4563 | EUR 7.5724 |
| 2024-10-22 (Tuesday) | 234,099 | EUR 1,772,692 | EUR 1,772,692 | 0 | EUR -20,587 | EUR 7.5724 | EUR 7.66034 |
| 2024-10-21 (Monday) | 234,099 | EUR 1,793,279 | EUR 1,793,279 | 0 | EUR -41,850 | EUR 7.66034 | EUR 7.83912 |
| 2024-10-18 (Friday) | 234,099 | EUR 1,835,129 | EUR 1,835,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -25,054 | 11.315* | 8.73 Profit of 218,759 on sale | |||
| 2025-02-13 | BUY | 635 | 10.053* | 8.30 | |||
| 2025-02-12 | BUY | 2,540 | 10.026* | 8.26 | |||
| 2025-01-27 | BUY | 635 | 9.323* | 7.86 | |||
| 2025-01-23 | BUY | 635 | 9.119* | 7.78 | |||
| 2024-12-04 | BUY | 1,280 | 8.303* | 7.63 | |||
| 2024-12-03 | BUY | 1,920 | 8.088* | 7.61 | |||
| 2024-11-19 | BUY | 3,834 | 7.808* | 7.62 | |||
| 2024-11-18 | BUY | 1,278 | 8.110* | 7.59 | |||
| 2024-11-12 | BUY | 2,544 | 7.575* | 7.59 | |||
| 2024-11-11 | BUY | 636 | 7.693* | 7.58 | |||
| 2024-11-07 | BUY | 3,165 | 7.758* | 7.57 | |||
| 2024-10-23 | BUY | 1,266 | 7.456* | 7.62 |
* (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.