| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(USD) Euronext Amsterdam |
| Stock Name | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,411 | EUR 430,094 | EUR 430,094 | 176 | EUR 4,914 | EUR 13.27 | EUR 13.19 |
| 2025-11-10 (Monday) | 32,235 | EUR 425,180 | EUR 425,180 | 0 | EUR 19,180 | EUR 13.19 | EUR 12.595 |
| 2025-11-07 (Friday) | 32,235 | EUR 406,000 | EUR 406,000 | 10,129 | EUR 126,580 | EUR 12.595 | EUR 12.64 |
| 2025-11-06 (Thursday) | 22,106 | EUR 279,420 | EUR 279,420 | 0 | EUR -1,326 | EUR 12.64 | EUR 12.7 |
| 2025-11-05 (Wednesday) | 22,106 | EUR 280,746 | EUR 280,746 | 0 | EUR 2,100 | EUR 12.7 | EUR 12.605 |
| 2025-11-04 (Tuesday) | 22,106 | EUR 278,646 | EUR 278,646 | 0 | EUR -774 | EUR 12.605 | EUR 12.64 |
| 2025-11-03 (Monday) | 22,106 | EUR 279,420 | EUR 279,420 | 570 | EUR 7,959 | EUR 12.64 | EUR 12.605 |
| 2025-10-31 (Friday) | 21,536 | EUR 271,461 | EUR 271,461 | 0 | EUR 1,615 | EUR 12.605 | EUR 12.53 |
| 2025-10-30 (Thursday) | 21,536 | EUR 269,846 | EUR 269,846 | 180 | EUR 547 | EUR 12.53 | EUR 12.61 |
| 2025-10-29 (Wednesday) | 21,356 | EUR 269,299 | EUR 269,299 | 150 | EUR 5,072 | EUR 12.61 | EUR 12.46 |
| 2025-10-28 (Tuesday) | 21,206 | EUR 264,227 | EUR 264,227 | 0 | EUR 1,485 | EUR 12.46 | EUR 12.39 |
| 2025-10-27 (Monday) | 21,206 | EUR 262,742 | EUR 262,742 | 570 | EUR 11,292 | EUR 12.39 | EUR 12.185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 176 | 13.365 | 13.185 | 13.203 | EUR 2,324 | 10.03 |
| 2025-11-07 | BUY | 10,129 | 12.800 | 12.425 | 12.463 | EUR 126,233 | 9.97 |
| 2025-11-03 | BUY | 570 | 12.795 | 12.555 | 12.579 | EUR 7,170 | 9.87 |
| 2025-10-30 | BUY | 180 | 12.635 | 12.335 | 12.365 | EUR 2,226 | 9.81 |
| 2025-10-29 | BUY | 150 | 12.610 | 12.610 | 12.610 | EUR 1,891 | 9.78 |
| 2025-10-27 | BUY | 570 | 12.390 | 12.390 | 12.390 | EUR 7,062 | 9.73 |
| 2025-10-24 | BUY | 120 | 12.185 | 12.230 | 12.225 | EUR 1,467 | 9.70 |
| 2025-10-21 | BUY | 120 | 12.210 | 12.445 | 12.421 | EUR 1,491 | 9.62 |
| 2025-10-17 | BUY | 2,040 | 12.010 | 12.155 | 12.140 | EUR 24,767 | 9.56 |
| 2025-10-16 | BUY | 780 | 12.205 | 12.260 | 12.255 | EUR 9,559 | 9.53 |
| 2025-10-15 | BUY | 120 | 12.150 | 12.580 | 12.537 | EUR 1,504 | 9.50 |
| 2025-10-14 | BUY | 600 | 12.500 | 12.505 | 12.505 | EUR 7,503 | 9.47 |
| 2025-08-01 | SELL | -14,360 | 10.860 | 11.220 | 11.184 | EUR -160,602 | 9.01 Loss of -31,244 on sale |
| 2025-07-18 | BUY | 11,433 | 10.365 | 10.430 | 10.424 | EUR 119,172 | 8.93 |
| 2025-07-15 | BUY | 2,275 | 10.275 | 10.600 | 10.568 | EUR 24,041 | 8.87 |
| 2025-07-11 | BUY | 10,973 | 10.025 | 10.405 | 10.367 | EUR 113,757 | 8.82 |
| 2025-07-04 | BUY | 9,935 | 10.005 | 10.105 | 10.095 | EUR 100,294 | 8.70 |
| 2025-07-03 | BUY | 3,429 | 10.100 | 10.110 | 10.109 | EUR 34,664 | 8.67 |
| 2025-06-17 | BUY | 762 | 10.025 | 10.060 | 10.057 | EUR 7,663 | 8.39 |
| 2025-06-12 | BUY | 1,143 | 10.060 | 10.100 | 10.096 | EUR 11,540 | 8.32 |
| 2025-06-10 | BUY | 635 | 10.110 | 10.420 | 10.389 | EUR 6,597 | 8.24 |
| 2025-06-04 | SELL | -254 | 10.140 | 10.235 | 10.225 | EUR -2,597 | 8.03 Loss of -557 on sale |
| 2025-05-30 | BUY | 6,288 | 10.110 | 10.180 | 10.173 | EUR 63,968 | 7.86 |
| 2025-05-23 | BUY | 15,819 | 9.800 | 10.090 | 10.061 | EUR 159,155 | 7.54 |
| 2025-05-16 | BUY | 8,422 | 10.225 | 10.260 | 10.257 | EUR 86,380 | 7.07 |
| 2025-05-15 | BUY | 2,156 | 10.200 | 10.300 | 10.290 | EUR 22,185 | 6.95 |
| 2024-11-22 | SELL | -1,381 | 6.644 | 6.804 | 6.788 | EUR -9,374 | 6.39 Loss of -546 on sale |
| 2024-11-19 | SELL | -782 | 6.724 | 6.882 | 6.866 | EUR -5,369 | 6.33 Loss of -423 on sale |
* (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.