| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,800 | EUR 109,650 | EUR 109,650 | 0 | EUR 2,792 | EUR 8.56641 | EUR 8.34828 |
| 2025-05-07 (Wednesday) | 12,800 | EUR 106,858 | EUR 106,858 | 0 | EUR -520 | EUR 8.34828 | EUR 8.38891 |
| 2025-05-06 (Tuesday) | 12,800 | EUR 107,378 | EUR 107,378 | 188 | EUR 2,148 | EUR 8.38891 | EUR 8.34364 |
| 2025-05-05 (Monday) | 12,612 | EUR 105,230 | EUR 105,230 | 0 | EUR 358 | EUR 8.34364 | EUR 8.31526 |
| 2025-05-02 (Friday) | 12,612 | EUR 104,872 | EUR 104,872 | 0 | EUR 3,311 | EUR 8.31526 | EUR 8.05273 |
| 2025-05-01 (Thursday) | 12,612 | EUR 101,561 | EUR 101,561 | 0 | EUR -774 | EUR 8.05273 | EUR 8.1141 |
| 2025-04-30 (Wednesday) | 12,612 | EUR 102,335 | EUR 102,335 | 0 | EUR -1,925 | EUR 8.1141 | EUR 8.26673 |
| 2025-04-29 (Tuesday) | 12,612 | EUR 104,260 | EUR 104,260 | 94 | EUR 2,243 | EUR 8.26673 | EUR 8.14962 |
| 2025-04-28 (Monday) | 12,518 | EUR 102,017 | EUR 102,017 | 0 | EUR 1,773 | EUR 8.14962 | EUR 8.00799 |
| 2025-04-25 (Friday) | 12,518 | EUR 100,244 | EUR 100,244 | 0 | EUR 2,120 | EUR 8.00799 | EUR 7.83863 |
| 2025-04-24 (Thursday) | 12,518 | EUR 98,124 | EUR 98,124 | 0 | EUR 1,340 | EUR 7.83863 | EUR 7.73159 |
| 2025-04-23 (Wednesday) | 12,518 | EUR 96,784 | EUR 96,784 | 0 | EUR 1,236 | EUR 7.73159 | EUR 7.63285 |
| 2025-04-22 (Tuesday) | 12,518 | EUR 95,548 | EUR 95,548 | 0 | EUR 31 | EUR 7.63285 | EUR 7.63037 |
| 2025-04-21 (Monday) | 12,518 | EUR 95,517 | EUR 95,517 | 0 | EUR 1,229 | EUR 7.63037 | EUR 7.53219 |
| 2025-04-18 (Friday) | 12,518 | EUR 94,288 | EUR 94,288 | 0 | EUR 0 | EUR 7.53219 | EUR 7.53219 |
| 2025-04-17 (Thursday) | 12,518 | EUR 94,288 | EUR 94,288 | 0 | EUR -1,691 | EUR 7.53219 | EUR 7.66728 |
| 2025-04-16 (Wednesday) | 12,518 | EUR 95,979 | EUR 95,979 | 0 | EUR 2,020 | EUR 7.66728 | EUR 7.50591 |
| 2025-04-15 (Tuesday) | 12,518 | EUR 93,959 | EUR 93,959 | 0 | EUR 2,347 | EUR 7.50591 | EUR 7.31842 |
| 2025-04-14 (Monday) | 12,518 | EUR 91,612 | EUR 91,612 | 0 | EUR 3,470 | EUR 7.31842 | EUR 7.04122 |
| 2025-04-11 (Friday) | 12,518 | EUR 88,142 | EUR 88,142 | 0 | EUR 1,116 | EUR 7.04122 | EUR 6.95207 |
| 2025-04-10 (Thursday) | 12,518 | EUR 87,026 | EUR 87,026 | 0 | EUR 5,776 | EUR 6.95207 | EUR 6.49065 |
| 2025-04-09 (Wednesday) | 12,518 | EUR 81,250 | EUR 81,250 | 470 | EUR 2,692 | EUR 6.49065 | EUR 6.52042 |
| 2025-04-08 (Tuesday) | 12,048 | EUR 78,558 | EUR 78,558 | 0 | EUR 1,470 | EUR 6.52042 | EUR 6.39841 |
| 2025-04-07 (Monday) | 12,048 | EUR 77,088 | EUR 77,088 | 0 | EUR -3,378 | EUR 6.39841 | EUR 6.67878 |
| 2025-04-04 (Friday) | 12,048 | EUR 80,466 | EUR 80,466 | 94 | EUR -13,779 | EUR 6.67878 | EUR 7.88397 |
| 2025-04-02 (Wednesday) | 11,954 | EUR 94,245 | EUR 94,245 | 0 | EUR -1,074 | EUR 7.88397 | EUR 7.97382 |
| 2025-04-01 (Tuesday) | 11,954 | EUR 95,319 | EUR 95,319 | 0 | EUR 2,218 | EUR 7.97382 | EUR 7.78827 |
| 2025-03-31 (Monday) | 11,954 | EUR 93,101 | EUR 93,101 | 0 | EUR -3,441 | EUR 7.78827 | EUR 8.07613 |
| 2025-03-28 (Friday) | 11,954 | EUR 96,542 | EUR 96,542 | 0 | EUR -2,333 | EUR 8.07613 | EUR 8.27129 |
| 2025-03-27 (Thursday) | 11,954 | EUR 98,875 | EUR 98,875 | 0 | EUR -910 | EUR 8.27129 | EUR 8.34741 |
| 2025-03-26 (Wednesday) | 11,954 | EUR 99,785 | EUR 99,785 | 470 | EUR 3,362 | EUR 8.34741 | EUR 8.39629 |
| 2025-03-25 (Tuesday) | 11,484 | EUR 96,423 | EUR 96,423 | 0 | EUR 1,322 | EUR 8.39629 | EUR 8.28117 |
| 2025-03-24 (Monday) | 11,484 | EUR 95,101 | EUR 95,101 | 0 | EUR 662 | EUR 8.28117 | EUR 8.22353 |
| 2025-03-21 (Friday) | 11,484 | EUR 94,439 | EUR 94,439 | 0 | EUR 266 | EUR 8.22353 | EUR 8.20037 |
| 2025-03-20 (Thursday) | 11,484 | EUR 94,173 | EUR 94,173 | 0 | EUR -2,109 | EUR 8.20037 | EUR 8.38401 |
| 2025-03-19 (Wednesday) | 11,484 | EUR 96,282 | EUR 96,282 | 94 | EUR 648 | EUR 8.38401 | EUR 8.39631 |
| 2025-03-18 (Tuesday) | 11,390 | EUR 95,634 | EUR 95,634 | 0 | EUR 1,790 | EUR 8.39631 | EUR 8.23916 |
| 2025-03-17 (Monday) | 11,390 | EUR 93,844 | EUR 93,844 | 0 | EUR 1,956 | EUR 8.23916 | EUR 8.06743 |
| 2025-03-14 (Friday) | 11,390 | EUR 91,888 | EUR 91,888 | 282 | EUR 3,794 | EUR 8.06743 | EUR 7.93068 |
| 2025-03-13 (Thursday) | 11,108 | EUR 88,094 | EUR 88,094 | 0 | EUR -1,417 | EUR 7.93068 | EUR 8.05825 |
| 2025-03-12 (Wednesday) | 11,108 | EUR 89,511 | EUR 89,511 | 0 | EUR 1,488 | EUR 8.05825 | EUR 7.92429 |
| 2025-03-11 (Tuesday) | 11,108 | EUR 88,023 | EUR 88,023 | 0 | EUR -434 | EUR 7.92429 | EUR 7.96336 |
| 2025-03-10 (Monday) | 11,108 | EUR 88,457 | EUR 88,457 | 0 | EUR -3,236 | EUR 7.96336 | EUR 8.25468 |
| 2025-03-07 (Friday) | 11,108 | EUR 91,693 | EUR 91,693 | 0 | EUR 3,118 | EUR 8.25468 | EUR 7.97398 |
| 2025-03-05 (Wednesday) | 11,108 | EUR 88,575 | EUR 88,575 | 0 | EUR 4,683 | EUR 7.97398 | EUR 7.55239 |
| 2025-03-04 (Tuesday) | 11,108 | EUR 83,892 | EUR 83,892 | 0 | EUR -3,370 | EUR 7.55239 | EUR 7.85578 |
| 2025-03-03 (Monday) | 11,108 | EUR 87,262 | EUR 87,262 | 0 | EUR 2,376 | EUR 7.85578 | EUR 7.64188 |
| 2025-02-28 (Friday) | 11,108 | EUR 84,886 | EUR 84,886 | 0 | EUR 495 | EUR 7.64188 | EUR 7.59732 |
| 2025-02-27 (Thursday) | 11,108 | EUR 84,391 | EUR 84,391 | 0 | EUR -711 | EUR 7.59732 | EUR 7.66132 |
| 2025-02-26 (Wednesday) | 11,108 | EUR 85,102 | EUR 85,102 | 282 | EUR 4,455 | EUR 7.66132 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 10,826 | EUR 80,647 | EUR 80,647 | 0 | EUR 1,787 | EUR 7.44938 | EUR 7.28432 |
| 2025-02-24 (Monday) | 10,826 | EUR 78,860 | EUR 78,860 | 0 | EUR 1,871 | EUR 7.28432 | EUR 7.11149 |
| 2025-02-21 (Friday) | 10,826 | EUR 76,989 | EUR 76,989 | 0 | EUR -98 | EUR 7.11149 | EUR 7.12054 |
| 2025-02-20 (Thursday) | 10,826 | EUR 77,087 | EUR 77,087 | 0 | EUR 823 | EUR 7.12054 | EUR 7.04452 |
| 2025-02-19 (Wednesday) | 10,826 | EUR 76,264 | EUR 76,264 | 0 | EUR 229 | EUR 7.04452 | EUR 7.02337 |
| 2025-02-18 (Tuesday) | 10,826 | EUR 76,035 | EUR 76,035 | 188 | EUR 2,324 | EUR 7.02337 | EUR 6.92903 |
| 2025-02-17 (Monday) | 10,638 | EUR 73,711 | EUR 73,711 | 0 | EUR 2,233 | EUR 6.92903 | EUR 6.71912 |
| 2025-02-14 (Friday) | 10,638 | EUR 71,478 | EUR 71,478 | 0 | EUR 732 | EUR 6.71912 | EUR 6.65031 |
| 2025-02-13 (Thursday) | 10,638 | EUR 70,746 | EUR 70,746 | 0 | EUR -476 | EUR 6.65031 | EUR 6.69506 |
| 2025-02-12 (Wednesday) | 10,638 | EUR 71,222 | EUR 71,222 | 0 | EUR 509 | EUR 6.69506 | EUR 6.64721 |
| 2025-02-11 (Tuesday) | 10,638 | EUR 70,713 | EUR 70,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 188 | 8.389* | 7.66 | |||
| 2025-04-29 | BUY | 94 | 8.267* | 7.61 | |||
| 2025-04-09 | BUY | 470 | 6.491* | 7.65 | |||
| 2025-04-04 | BUY | 94 | 6.679* | 7.74 | |||
| 2025-03-26 | BUY | 470 | 8.347* | 7.68 | |||
| 2025-03-19 | BUY | 94 | 8.384* | 7.55 | |||
| 2025-03-14 | BUY | 282 | 8.067* | 7.45 | |||
| 2025-02-26 | BUY | 282 | 7.661* | 7.00 | |||
| 2025-02-18 | BUY | 188 | 7.023* | 6.75 |
* (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.