| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | BPER Banca SPA |
| Ticker | BPE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000066123 |
| LEI | N747OI7JINV7RUUH6190 |
Show aggregate BPE.MI holdings
| Date | Number of BPE.MI Shares Held | Base Market Value of BPE.MI Shares | Local Market Value of BPE.MI Shares | Change in BPE.MI Shares Held | Change in BPE.MI Base Value | Current Price per BPE.MI Share Held | Previous Price per BPE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 30,644 | EUR 384,145 | EUR 384,145 | ||||
| 2025-11-12 (Wednesday) | 30,644 | EUR 384,276 | EUR 384,276 | 0 | EUR -1,421 | EUR 12.54 | EUR 12.5864 |
| 2025-11-11 (Tuesday) | 30,644 | EUR 385,697 | EUR 385,697 | 0 | EUR 6,213 | EUR 12.5864 | EUR 12.3836 |
| 2025-11-10 (Monday) | 30,644 | EUR 379,484 | EUR 379,484 | -207 | EUR 12,821 | EUR 12.3836 | EUR 11.885 |
| 2025-11-07 (Friday) | 30,851 | EUR 366,663 | EUR 366,663 | 945 | EUR 10,692 | EUR 11.885 | EUR 11.903 |
| 2025-11-06 (Thursday) | 29,906 | EUR 355,971 | EUR 355,971 | -28,395 | EUR -337,024 | EUR 11.903 | EUR 11.8865 |
| 2025-11-05 (Wednesday) | 58,301 | EUR 692,995 | EUR 692,995 | 135 | EUR 487 | EUR 11.8865 | EUR 11.9057 |
| 2025-11-04 (Tuesday) | 58,166 | EUR 692,508 | EUR 692,508 | 2,655 | EUR 23,983 | EUR 11.9057 | EUR 12.0431 |
| 2025-11-03 (Monday) | 55,511 | EUR 668,525 | EUR 668,525 | 0 | EUR 5,072 | EUR 12.0431 | EUR 11.9517 |
| 2025-10-31 (Friday) | 55,511 | EUR 663,453 | EUR 663,453 | 0 | EUR 1,945 | EUR 11.9517 | EUR 11.9167 |
| 2025-10-30 (Thursday) | 55,511 | EUR 661,508 | EUR 661,508 | 963 | EUR 9,990 | EUR 11.9167 | EUR 11.9439 |
| 2025-10-29 (Wednesday) | 54,548 | EUR 651,518 | EUR 651,518 | 2,430 | EUR 45,237 | EUR 11.9439 | EUR 11.6329 |
| 2025-10-28 (Tuesday) | 52,118 | EUR 606,281 | EUR 606,281 | -8,921 | EUR -99,677 | EUR 11.6329 | EUR 11.5657 |
| 2025-10-27 (Monday) | 61,039 | EUR 705,958 | EUR 705,958 | 756 | EUR 27,956 | EUR 11.5657 | EUR 11.247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -207 | 10.760 | 10.415 | 10.449 | EUR -2,163 | 11.45 Profit of 207 on sale |
| 2025-11-07 | BUY | 945 | 10.555 | 10.225 | 10.258 | EUR 9,694 | 11.43 |
| 2025-11-06 | SELL | -28,395 | 10.605 | 10.255 | 10.290 | EUR -292,185 | 11.41 Profit of 31,781 on sale |
| 2025-11-05 | BUY | 135 | 10.355 | 10.120 | 10.143 | EUR 1,369 | 11.39 |
| 2025-11-04 | BUY | 2,655 | 10.405 | 10.250 | 10.265 | EUR 27,255 | 11.36 |
| 2025-10-30 | BUY | 963 | 10.375 | 10.150 | 10.172 | EUR 9,796 | 11.26 |
| 2025-10-29 | BUY | 2,430 | 10.240 | 10.250 | 10.249 | EUR 24,905 | 11.22 |
| 2025-10-28 | SELL | -8,921 | 9.978 | 10.010 | 10.007 | EUR -89,271 | 11.20 Profit of 10,607 on sale |
| 2025-10-27 | BUY | 756 | 9.940 | 9.940 | 9.940 | EUR 7,515 | 11.17 |
| 2025-10-24 | BUY | 186 | 9.674 | 9.714 | 9.710 | EUR 1,806 | 11.17 |
| 2025-10-23 | SELL | -9,579 | 9.478 | 9.790 | 9.759 | EUR -93,480 | 11.18 Profit of 13,593 on sale |
| 2025-10-20 | BUY | 5,775 | 9.550 | 9.668 | 9.656 | EUR 55,765 | 11.14 |
| 2025-10-16 | BUY | 2,335 | 9.396 | 9.466 | 9.459 | EUR 22,087 | 11.20 |
| 2025-10-15 | BUY | 2,666 | 9.236 | 9.624 | 9.585 | EUR 25,554 | 11.27 |
| 2025-10-06 | BUY | 124 | 9.800 | 9.854 | 9.849 | EUR 1,221 | 11.23 |
| 2025-10-03 | BUY | 986 | 9.684 | 9.840 | 9.824 | EUR 9,687 | 11.20 |
| 2025-10-02 | BUY | 4,624 | 9.698 | 9.844 | 9.829 | EUR 45,451 | 11.15 |
* (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.