Profit of 826 on sale 
Loss of -1,605 on sale Loss of -32,664 on sale Profit of 351 on sale Profit of 1,010 on sale Profit of 1,481 on sale Loss of -221 on sale Loss of -1,047 on sale Loss of -80,046 on sale Loss of -10,117 on sale | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 3,228 | 7.823 | 7.963 | 7.949 | EUR 25,659 | 7.63 |
| 2025-09-12 | BUY | 3,213 | 8.366 | 8.400 | 8.397 | EUR 26,978 | 7.60 |
| 2025-09-08 | SELL | -4,304 | 7.368 | 7.407 | 7.403 | EUR -31,863 | 7.60 Profit of 826 on sale |
| 2025-09-02 | BUY | 2,152 | 7.633 | 7.881 | 7.856 | EUR 16,907 | 7.59 |
| 2025-09-01 | SELL | -4,304 | 7.870 | 7.962 | 7.953 | EUR -34,229 | 7.58 Loss of -1,605 on sale |
| 2025-08-26 | SELL | -44,668 | 8.180 | 8.305 | 8.293 | EUR -370,409 | 7.56 Loss of -32,664 on sale |
| 2025-08-21 | BUY | 1,184 | 8.127 | 8.274 | 8.259 | EUR 9,779 | 7.54 |
| 2025-08-20 | BUY | 7,104 | 8.220 | 8.323 | 8.313 | EUR 59,053 | 7.53 |
| 2025-08-07 | BUY | 7,104 | 7.976 | 7.989 | 7.988 | EUR 56,745 | 7.48 |
| 2025-07-29 | BUY | 2,378 | 7.318 | 7.318 | 7.318 | EUR 17,402 | 7.43 |
| 2025-07-14 | BUY | 4,756 | 7.011 | 7.050 | 7.046 | EUR 33,511 | 7.38 |
| 2025-06-30 | BUY | 4,756 | 7.222 | 7.251 | 7.248 | EUR 34,472 | 7.33 |
| 2025-06-25 | BUY | 7,128 | 7.348 | 7.488 | 7.474 | EUR 53,275 | 7.30 |
| 2025-06-20 | SELL | -1,189 | 6.901 | 7.001 | 6.991 | EUR -8,312 | 7.29 Profit of 351 on sale |
| 2025-06-12 | SELL | -9,512 | 7.105 | 7.153 | 7.148 | EUR -67,994 | 7.25 Profit of 1,010 on sale |
| 2025-06-02 | BUY | 3,567 | 7.286 | 7.383 | 7.373 | EUR 26,301 | 7.20 |
| 2025-05-28 | BUY | 2,378 | 7.230 | 7.334 | 7.324 | EUR 17,416 | 7.17 |
| 2025-05-14 | BUY | 1,189 | 8.290 | 8.423 | 8.410 | EUR 9,999 | 7.06 |
| 2025-05-13 | BUY | 2,378 | 8.320 | 8.379 | 8.373 | EUR 19,911 | 7.04 |
| 2025-05-07 | BUY | 3,564 | 7.489 | 7.616 | 7.603 | EUR 27,098 | 6.99 |
| 2025-04-28 | BUY | 1,188 | 7.350 | 7.462 | 7.451 | EUR 8,852 | 6.89 |
| 2025-04-16 | BUY | 15,509 | 6.621 | 6.630 | 6.629 | EUR 102,811 | 6.83 |
| 2025-04-14 | BUY | 2,386 | 6.475 | 6.478 | 6.478 | EUR 15,456 | 6.82 |
| 2025-04-08 | SELL | -2,386 | 6.058 | 6.221 | 6.205 | EUR -14,804 | 6.83 Profit of 1,481 on sale |
| 2025-04-04 | SELL | -2,386 | 6.248 | 6.996 | 6.921 | EUR -16,514 | 6.83 Loss of -221 on sale |
| 2025-03-28 | BUY | 11,880 | 7.652 | 7.700 | 7.695 | EUR 91,419 | 6.78 |
| 2025-03-12 | SELL | -2,386 | 6.960 | 7.010 | 7.005 | EUR -16,714 | 6.57 Loss of -1,047 on sale |
| 2025-02-28 | SELL | -152,096 | 6.974 | 7.008 | 7.005 | EUR -1,065,372 | 6.48 Loss of -80,046 on sale |
| 2025-02-13 | BUY | 1,526 | 6.168 | 6.342 | 6.325 | EUR 9,651 | 6.42 |
| 2025-02-12 | BUY | 6,112 | 6.320 | 6.466 | 6.451 | EUR 39,431 | 6.42 |
| 2025-01-27 | BUY | 1,522 | 6.362 | 6.540 | 6.522 | EUR 9,927 | 6.39 |
| 2025-01-23 | BUY | 1,522 | 6.974 | 7.010 | 7.006 | EUR 10,664 | 6.36 |
| 2025-01-08 | SELL | -10,654 | 6.980 | 7.010 | 7.007 | EUR -74,653 | 6.06 Loss of -10,117 on sale |
| 2024-12-18 | BUY | 61,048 | 6.696 | 6.722 | 6.719 | EUR 410,206 | 5.97 |
| 2024-12-04 | BUY | 3,052 | 6.368 | 6.424 | 6.418 | EUR 19,589 | 5.89 |
| 2024-12-03 | BUY | 4,578 | 6.208 | 6.290 | 6.282 | EUR 28,758 | 5.87 |
| 2024-11-25 | BUY | 74,716 | 5.800 | 6.080 | 6.052 | EUR 452,181 | 5.74 |
| 2024-11-19 | BUY | 8,028 | 5.946 | 6.144 | 6.124 | EUR 49,165 | 5.62 |
| 2024-11-18 | BUY | 2,676 | 6.126 | 6.138 | 6.137 | EUR 16,422 | 5.57 |
| 2024-11-12 | BUY | 5,352 | 5.416 | 5.496 | 5.488 | EUR 29,372 | 5.56 |
| 2024-11-11 | BUY | 1,338 | 5.436 | 5.528 | 5.519 | EUR 7,384 | 5.55 |
| 2024-11-07 | BUY | 6,690 | 5.208 | 5.226 | 5.224 | EUR 34,950 | 5.52 |
| 2024-10-23 | BUY | 2,664 | 5.084 | 5.250 | 5.233 | EUR 13,942 | 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.
Note: 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.
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