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 BPSO.MI

Stock NameBanca Popolare di Sondrio SPA
TickerBPSO.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000784196
LEIJ48C8PCSJVUBR8KCW529

Show aggregate BPSO.MI holdings

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

DateNumber of BPSO.MI Shares HeldBase Market Value of BPSO.MI SharesLocal Market Value of BPSO.MI SharesChange in BPSO.MI Shares HeldChange in BPSO.MI Base ValueCurrent Price per BPSO.MI Share HeldPrevious Price per BPSO.MI Share Held
2025-03-12 (Wednesday)250,445EUR 3,049,927BPSO.MI holding increased by 88912EUR 3,049,9270EUR 88,912 EUR 12.178 EUR 11.823
2025-03-11 (Tuesday)250,445EUR 2,961,015BPSO.MI holding decreased by -16460EUR 2,961,0150EUR -16,460 EUR 11.823 EUR 11.8887
2025-03-10 (Monday)250,445EUR 2,977,475BPSO.MI holding decreased by -79710EUR 2,977,4750EUR -79,710 EUR 11.8887 EUR 12.207
2025-03-07 (Friday)250,445EUR 3,057,185BPSO.MI holding increased by 91816EUR 3,057,1850EUR 91,816 EUR 12.207 EUR 11.8404
2025-03-05 (Wednesday)250,445EUR 2,965,369BPSO.MI holding increased by 178525EUR 2,965,3690EUR 178,525 EUR 11.8404 EUR 11.1276
2025-03-04 (Tuesday)250,445EUR 2,786,844BPSO.MI holding decreased by -122809EUR 2,786,8440EUR -122,809 EUR 11.1276 EUR 11.6179
2025-03-03 (Monday)250,445EUR 2,909,653BPSO.MI holding increased by 75818EUR 2,909,6530EUR 75,818 EUR 11.6179 EUR 11.3152
2025-02-28 (Friday)250,445BPSO.MI holding decreased by -25054EUR 2,833,835BPSO.MI holding decreased by -313207EUR 2,833,835-25,054EUR -313,207 EUR 11.3152 EUR 11.4231
2025-02-27 (Thursday)275,499EUR 3,147,042BPSO.MI holding increased by 6477EUR 3,147,0420EUR 6,477 EUR 11.4231 EUR 11.3996
2025-02-26 (Wednesday)275,499EUR 3,140,565BPSO.MI holding increased by 66169EUR 3,140,5650EUR 66,169 EUR 11.3996 EUR 11.1594
2025-02-25 (Tuesday)275,499EUR 3,074,396BPSO.MI holding increased by 89250EUR 3,074,3960EUR 89,250 EUR 11.1594 EUR 10.8354
2025-02-24 (Monday)275,499EUR 2,985,146BPSO.MI holding increased by 78881EUR 2,985,1460EUR 78,881 EUR 10.8354 EUR 10.5491
2025-02-21 (Friday)275,499EUR 2,906,265BPSO.MI holding increased by 11894EUR 2,906,2650EUR 11,894 EUR 10.5491 EUR 10.5059
2025-02-20 (Thursday)275,499EUR 2,894,371BPSO.MI holding decreased by -405EUR 2,894,3710EUR -405 EUR 10.5059 EUR 10.5074
2025-02-19 (Wednesday)275,499EUR 2,894,776BPSO.MI holding decreased by -6174EUR 2,894,7760EUR -6,174 EUR 10.5074 EUR 10.5298
2025-02-18 (Tuesday)275,499EUR 2,900,950BPSO.MI holding increased by 62939EUR 2,900,9500EUR 62,939 EUR 10.5298 EUR 10.3013
2025-02-17 (Monday)275,499EUR 2,838,011BPSO.MI holding increased by 58733EUR 2,838,0110EUR 58,733 EUR 10.3013 EUR 10.0882
2025-02-14 (Friday)275,499EUR 2,779,278BPSO.MI holding increased by 9775EUR 2,779,2780EUR 9,775 EUR 10.0882 EUR 10.0527
2025-02-13 (Thursday)275,499BPSO.MI holding increased by 635EUR 2,769,503BPSO.MI holding increased by 13720EUR 2,769,503635EUR 13,720 EUR 10.0527 EUR 10.026
2025-02-12 (Wednesday)274,864BPSO.MI holding increased by 2540EUR 2,755,783BPSO.MI holding increased by 90342EUR 2,755,7832,540EUR 90,342 EUR 10.026 EUR 9.78776
2025-02-11 (Tuesday)272,324EUR 2,665,441BPSO.MI holding increased by 33260EUR 2,665,4410EUR 33,260 EUR 9.78776 EUR 9.66562
2025-02-10 (Monday)272,324EUR 2,632,181BPSO.MI holding decreased by -120082EUR 2,632,1810EUR -120,082 EUR 9.66562 EUR 10.1066
2025-02-07 (Friday)272,324EUR 2,752,263BPSO.MI holding increased by 134541EUR 2,752,2630EUR 134,541 EUR 10.1066 EUR 9.61253
2025-02-06 (Thursday)272,324EUR 2,617,722BPSO.MI holding increased by 90461EUR 2,617,7220EUR 90,461 EUR 9.61253 EUR 9.28035
2025-02-05 (Wednesday)272,324EUR 2,527,261BPSO.MI holding decreased by -8432EUR 2,527,2610EUR -8,432 EUR 9.28035 EUR 9.31131
2025-02-04 (Tuesday)272,324EUR 2,535,693BPSO.MI holding increased by 35785EUR 2,535,6930EUR 35,785 EUR 9.31131 EUR 9.1799
2025-02-03 (Monday)272,324EUR 2,499,908BPSO.MI holding decreased by -29541EUR 2,499,9080EUR -29,541 EUR 9.1799 EUR 9.28838
2025-01-31 (Friday)272,324EUR 2,529,449BPSO.MI holding decreased by -13020EUR 2,529,4490EUR -13,020 EUR 9.28838 EUR 9.33619
2025-01-30 (Thursday)272,324EUR 2,542,469BPSO.MI holding decreased by -22736EUR 2,542,4690EUR -22,736 EUR 9.33619 EUR 9.41968
2025-01-29 (Wednesday)272,324EUR 2,565,205BPSO.MI holding increased by 40055EUR 2,565,2050EUR 40,055 EUR 9.41968 EUR 9.27259
2025-01-28 (Tuesday)272,324EUR 2,525,150BPSO.MI holding decreased by -13757EUR 2,525,1500EUR -13,757 EUR 9.27259 EUR 9.32311
2025-01-27 (Monday)272,324BPSO.MI holding increased by 635EUR 2,538,907BPSO.MI holding decreased by -93EUR 2,538,907635EUR -93 EUR 9.32311 EUR 9.34524
2025-01-24 (Friday)271,689EUR 2,539,000BPSO.MI holding increased by 61575EUR 2,539,0000EUR 61,575 EUR 9.34524 EUR 9.11861
2025-01-23 (Thursday)271,689BPSO.MI holding increased by 635EUR 2,477,425BPSO.MI holding increased by 40100EUR 2,477,425635EUR 40,100 EUR 9.11861 EUR 8.99203
2025-01-22 (Wednesday)271,054EUR 2,437,325BPSO.MI holding decreased by -13880EUR 2,437,3250EUR -13,880 EUR 8.99203 EUR 9.04323
2025-01-22 (Wednesday)271,054EUR 2,437,325BPSO.MI holding decreased by -13880EUR 2,437,3250EUR -13,880 EUR 8.99203 EUR 9.04323
2025-01-21 (Tuesday)271,054EUR 2,451,205EUR 2,451,205
2025-01-20 (Monday)271,054EUR 2,454,024EUR 2,454,024
2025-01-17 (Friday)271,054EUR 2,420,774EUR 2,420,774
2025-01-16 (Thursday)271,054EUR 2,406,697EUR 2,406,697
2025-01-15 (Wednesday)271,054EUR 2,392,502EUR 2,392,502
2025-01-14 (Tuesday)271,054EUR 2,366,230EUR 2,366,230
2025-01-13 (Monday)271,054EUR 2,287,158EUR 2,287,158
2025-01-10 (Friday)271,054EUR 2,305,879EUR 2,305,879
2025-01-09 (Thursday)271,054EUR 2,301,774EUR 2,301,774
2025-01-09 (Thursday)271,054EUR 2,301,774EUR 2,301,774
2025-01-09 (Thursday)271,054EUR 2,301,774EUR 2,301,774
2025-01-08 (Wednesday)271,054EUR 2,283,849EUR 2,283,849
2025-01-08 (Wednesday)271,054EUR 2,283,849EUR 2,283,849
2025-01-08 (Wednesday)271,054EUR 2,283,849EUR 2,283,849
2025-01-02 (Thursday)275,506EUR 2,273,152EUR 2,273,152
2024-12-30 (Monday)275,506EUR 2,327,950EUR 2,327,950
2024-12-18 (Wednesday)275,506EUR 2,394,632EUR 2,394,632
2024-12-06 (Friday)250,022EUR 2,115,527BPSO.MI holding decreased by -12577EUR 2,115,5270EUR -12,577 EUR 8.46136 EUR 8.51167
2024-12-05 (Thursday)250,022EUR 2,128,104BPSO.MI holding increased by 52294EUR 2,128,1040EUR 52,294 EUR 8.51167 EUR 8.30251
2024-12-04 (Wednesday)250,022BPSO.MI holding increased by 1280EUR 2,075,810BPSO.MI holding increased by 63995EUR 2,075,8101,280EUR 63,995 EUR 8.30251 EUR 8.08796
2024-12-03 (Tuesday)248,742BPSO.MI holding increased by 1920EUR 2,011,815BPSO.MI holding increased by 155137EUR 2,011,8151,920EUR 155,137 EUR 8.08796 EUR 7.52234
2024-12-02 (Monday)246,822EUR 1,856,678BPSO.MI holding decreased by -20314EUR 1,856,6780EUR -20,314 EUR 7.52234 EUR 7.60464
2024-11-29 (Friday)246,822EUR 1,876,992BPSO.MI holding decreased by -10212EUR 1,876,9920EUR -10,212 EUR 7.60464 EUR 7.64601
2024-11-28 (Thursday)246,822EUR 1,887,204BPSO.MI holding increased by 21570EUR 1,887,2040EUR 21,570 EUR 7.64601 EUR 7.55862
2024-11-27 (Wednesday)246,822EUR 1,865,634BPSO.MI holding increased by 14501EUR 1,865,6340EUR 14,501 EUR 7.55862 EUR 7.49987
2024-11-26 (Tuesday)246,822EUR 1,851,133BPSO.MI holding decreased by -1148EUR 1,851,1330EUR -1,148 EUR 7.49987 EUR 7.50452
2024-11-25 (Monday)246,822EUR 1,852,281BPSO.MI holding decreased by -269EUR 1,852,2810EUR -269 EUR 7.50452 EUR 7.50561
2024-11-22 (Friday)246,822EUR 1,852,550BPSO.MI holding decreased by -34837EUR 1,852,5500EUR -34,837 EUR 7.50561 EUR 7.64675
2024-11-21 (Thursday)246,822EUR 1,887,387BPSO.MI holding decreased by -22479EUR 1,887,3870EUR -22,479 EUR 7.64675 EUR 7.73783
2024-11-20 (Wednesday)246,822EUR 1,909,866BPSO.MI holding decreased by -17208EUR 1,909,8660EUR -17,208 EUR 7.73783 EUR 7.80755
2024-11-19 (Tuesday)246,822BPSO.MI holding increased by 3834EUR 1,927,074BPSO.MI holding decreased by -43528EUR 1,927,0743,834EUR -43,528 EUR 7.80755 EUR 8.10987
2024-11-18 (Monday)242,988BPSO.MI holding increased by 1278EUR 1,970,602BPSO.MI holding increased by 139605EUR 1,970,6021,278EUR 139,605 EUR 8.10987 EUR 7.57518
2024-11-12 (Tuesday)241,710BPSO.MI holding increased by 2544EUR 1,830,997BPSO.MI holding decreased by -8950EUR 1,830,9972,544EUR -8,950 EUR 7.57518 EUR 7.69318
2024-11-11 (Monday)239,166BPSO.MI holding increased by 636EUR 1,839,947BPSO.MI holding increased by 42612EUR 1,839,947636EUR 42,612 EUR 7.69318 EUR 7.53505
2024-11-08 (Friday)238,530EUR 1,797,335BPSO.MI holding decreased by -53088EUR 1,797,3350EUR -53,088 EUR 7.53505 EUR 7.75761
2024-11-07 (Thursday)238,530BPSO.MI holding increased by 3165EUR 1,850,423BPSO.MI holding increased by 55921EUR 1,850,4233,165EUR 55,921 EUR 7.75761 EUR 7.62434
2024-11-06 (Wednesday)235,365EUR 1,794,502BPSO.MI holding decreased by -51698EUR 1,794,5020EUR -51,698 EUR 7.62434 EUR 7.84399
2024-11-05 (Tuesday)235,365EUR 1,846,200BPSO.MI holding increased by 49247EUR 1,846,2000EUR 49,247 EUR 7.84399 EUR 7.63475
2024-11-04 (Monday)235,365EUR 1,796,953BPSO.MI holding increased by 15904EUR 1,796,9530EUR 15,904 EUR 7.63475 EUR 7.56718
2024-11-01 (Friday)235,365EUR 1,781,049BPSO.MI holding increased by 26877EUR 1,781,0490EUR 26,877 EUR 7.56718 EUR 7.45299
2024-10-31 (Thursday)235,365EUR 1,754,172BPSO.MI holding decreased by -27979EUR 1,754,1720EUR -27,979 EUR 7.45299 EUR 7.57186
2024-10-30 (Wednesday)235,365EUR 1,782,151BPSO.MI holding increased by 3039EUR 1,782,1510EUR 3,039 EUR 7.57186 EUR 7.55895
2024-10-29 (Tuesday)235,365EUR 1,779,112BPSO.MI holding decreased by -7115EUR 1,779,1120EUR -7,115 EUR 7.55895 EUR 7.58918
2024-10-28 (Monday)235,365EUR 1,786,227BPSO.MI holding increased by 34819EUR 1,786,2270EUR 34,819 EUR 7.58918 EUR 7.44124
2024-10-25 (Friday)235,365EUR 1,751,408BPSO.MI holding increased by 415EUR 1,751,4080EUR 415 EUR 7.44124 EUR 7.43948
2024-10-24 (Thursday)235,365EUR 1,750,993BPSO.MI holding decreased by -3959EUR 1,750,9930EUR -3,959 EUR 7.43948 EUR 7.4563
2024-10-23 (Wednesday)235,365BPSO.MI holding increased by 1266EUR 1,754,952BPSO.MI holding decreased by -17740EUR 1,754,9521,266EUR -17,740 EUR 7.4563 EUR 7.5724
2024-10-22 (Tuesday)234,099EUR 1,772,692BPSO.MI holding decreased by -20587EUR 1,772,6920EUR -20,587 EUR 7.5724 EUR 7.66034
2024-10-21 (Monday)234,099EUR 1,793,279BPSO.MI holding decreased by -41850EUR 1,793,2790EUR -41,850 EUR 7.66034 EUR 7.83912
2024-10-18 (Friday)234,099EUR 1,835,129EUR 1,835,129
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 BPSO.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of BPSO.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-25,054 11.315* 8.73 Profit of 218,759 on sale
2025-02-13BUY635 10.053* 8.30
2025-02-12BUY2,540 10.026* 8.26
2025-01-27BUY635 9.323* 7.86
2025-01-23BUY635 9.119* 7.78
2024-12-04BUY1,280 8.303* 7.63
2024-12-03BUY1,920 8.088* 7.61
2024-11-19BUY3,834 7.808* 7.62
2024-11-18BUY1,278 8.110* 7.59
2024-11-12BUY2,544 7.575* 7.59
2024-11-11BUY636 7.693* 7.58
2024-11-07BUY3,165 7.758* 7.57
2024-10-23BUY1,266 7.456* 7.62
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 BPSO.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.