| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 214,620 | EUR 1,558,570 | EUR 1,558,570 | ||||
| 2025-04-28 (Monday) | 214,620 | EUR 1,537,108 | EUR 1,537,108 | 0 | EUR 25,325 | EUR 7.162 | EUR 7.044 |
| 2025-04-25 (Friday) | 214,620 | EUR 1,511,783 | EUR 1,511,783 | 0 | EUR 32,622 | EUR 7.044 | EUR 6.892 |
| 2025-04-24 (Thursday) | 214,620 | EUR 1,479,161 | EUR 1,479,161 | 0 | EUR 17,170 | EUR 6.892 | EUR 6.812 |
| 2025-04-23 (Wednesday) | 214,620 | EUR 1,461,991 | EUR 1,461,991 | 0 | EUR 34,768 | EUR 6.812 | EUR 6.65 |
| 2025-04-22 (Tuesday) | 214,620 | EUR 1,427,223 | EUR 1,427,223 | 0 | EUR 3,005 | EUR 6.65 | EUR 6.636 |
| 2025-04-21 (Monday) | 214,620 | EUR 1,424,218 | EUR 1,424,218 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-18 (Friday) | 214,620 | EUR 1,424,218 | EUR 1,424,218 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-17 (Thursday) | 214,620 | EUR 1,424,218 | EUR 1,424,218 | 0 | EUR -21,462 | EUR 6.636 | EUR 6.736 |
| 2025-04-16 (Wednesday) | 214,620 | EUR 1,445,680 | EUR 1,445,680 | 0 | EUR 23,608 | EUR 6.736 | EUR 6.626 |
| 2025-04-15 (Tuesday) | 214,620 | EUR 1,422,072 | EUR 1,422,072 | 0 | EUR 40,348 | EUR 6.626 | EUR 6.438 |
| 2025-04-14 (Monday) | 214,620 | EUR 1,381,724 | EUR 1,381,724 | 0 | EUR 48,934 | EUR 6.438 | EUR 6.21 |
| 2025-04-11 (Friday) | 214,620 | EUR 1,332,790 | EUR 1,332,790 | 0 | EUR -1,717 | EUR 6.21 | EUR 6.218 |
| 2025-04-10 (Thursday) | 214,620 | EUR 1,334,507 | EUR 1,334,507 | 0 | EUR 72,541 | EUR 6.218 | EUR 5.88 |
| 2025-04-09 (Wednesday) | 214,620 | EUR 1,261,966 | EUR 1,261,966 | 0 | EUR -20,603 | EUR 5.88 | EUR 5.976 |
| 2025-04-08 (Tuesday) | 214,620 | EUR 1,282,569 | EUR 1,282,569 | 0 | EUR 25,325 | EUR 5.976 | EUR 5.858 |
| 2025-04-07 (Monday) | 214,620 | EUR 1,257,244 | EUR 1,257,244 | 0 | EUR -47,216 | EUR 5.858 | EUR 6.078 |
| 2025-04-04 (Friday) | 214,620 | EUR 1,304,460 | EUR 1,304,460 | 0 | EUR -254,110 | EUR 6.078 | EUR 7.262 |
| 2025-04-02 (Wednesday) | 214,620 | EUR 1,558,570 | EUR 1,558,570 | 0 | EUR -24,467 | EUR 7.262 | EUR 7.376 |
| 2025-04-01 (Tuesday) | 214,620 | EUR 1,583,037 | EUR 1,583,037 | 0 | EUR 35,627 | EUR 7.376 | EUR 7.21 |
| 2025-03-31 (Monday) | 214,620 | EUR 1,547,410 | EUR 1,547,410 | 0 | EUR -54,084 | EUR 7.21 | EUR 7.462 |
| 2025-03-28 (Friday) | 214,620 | EUR 1,601,494 | EUR 1,601,494 | 0 | EUR -42,495 | EUR 7.462 | EUR 7.66 |
| 2025-03-27 (Thursday) | 214,620 | EUR 1,643,989 | EUR 1,643,989 | 0 | EUR -17,599 | EUR 7.66 | EUR 7.742 |
| 2025-03-26 (Wednesday) | 214,620 | EUR 1,661,588 | EUR 1,661,588 | 0 | EUR -6,868 | EUR 7.742 | EUR 7.774 |
| 2025-03-25 (Tuesday) | 214,620 | EUR 1,668,456 | EUR 1,668,456 | 0 | EUR 21,891 | EUR 7.774 | EUR 7.672 |
| 2025-03-24 (Monday) | 214,620 | EUR 1,646,565 | EUR 1,646,565 | 0 | EUR 13,736 | EUR 7.672 | EUR 7.608 |
| 2025-03-21 (Friday) | 214,620 | EUR 1,632,829 | EUR 1,632,829 | 0 | EUR 10,302 | EUR 7.608 | EUR 7.56 |
| 2025-03-20 (Thursday) | 214,620 | EUR 1,622,527 | EUR 1,622,527 | 0 | EUR -31,764 | EUR 7.56 | EUR 7.708 |
| 2025-03-19 (Wednesday) | 214,620 | EUR 1,654,291 | EUR 1,654,291 | 0 | EUR 5,151 | EUR 7.708 | EUR 7.684 |
| 2025-03-18 (Tuesday) | 214,620 | EUR 1,649,140 | EUR 1,649,140 | 0 | EUR 30,047 | EUR 7.684 | EUR 7.544 |
| 2025-03-17 (Monday) | 214,620 | EUR 1,619,093 | EUR 1,619,093 | 0 | EUR 26,613 | EUR 7.544 | EUR 7.42 |
| 2025-03-14 (Friday) | 214,620 | EUR 1,592,480 | EUR 1,592,480 | 0 | EUR 24,896 | EUR 7.42 | EUR 7.304 |
| 2025-03-13 (Thursday) | 214,620 | EUR 1,567,584 | EUR 1,567,584 | 0 | EUR -15,882 | EUR 7.304 | EUR 7.378 |
| 2025-03-12 (Wednesday) | 214,620 | EUR 1,583,466 | EUR 1,583,466 | 0 | EUR 27,042 | EUR 7.378 | EUR 7.252 |
| 2025-03-11 (Tuesday) | 214,620 | EUR 1,556,424 | EUR 1,556,424 | 0 | EUR -20,604 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 214,620 | EUR 1,577,028 | EUR 1,577,028 | 0 | EUR -52,796 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 214,620 | EUR 1,629,824 | EUR 1,629,824 | 0 | EUR 39,919 | EUR 7.594 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 214,620 | EUR 1,589,905 | EUR 1,589,905 | 0 | EUR 50,221 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 214,620 | EUR 1,539,684 | EUR 1,539,684 | 0 | EUR -68,249 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 214,620 | EUR 1,607,933 | EUR 1,607,933 | 0 | EUR 30,905 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 214,620 | EUR 1,577,028 | EUR 1,577,028 | 0 | EUR 11,160 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 214,620 | EUR 1,565,868 | EUR 1,565,868 | 0 | EUR 859 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 214,620 | EUR 1,565,009 | EUR 1,565,009 | 0 | EUR 42,065 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 214,620 | EUR 1,522,944 | EUR 1,522,944 | 6,465 | EUR 74,602 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 208,155 | EUR 1,448,342 | EUR 1,448,342 | 0 | EUR 32,472 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 208,155 | EUR 1,415,870 | EUR 1,415,870 | 0 | EUR 832 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 208,155 | EUR 1,415,038 | EUR 1,415,038 | 0 | EUR 8,327 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 208,155 | EUR 1,406,711 | EUR 1,406,711 | 6,483 | EUR 53,492 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 201,672 | EUR 1,353,219 | EUR 1,353,219 | 0 | EUR 67,762 | EUR 6.71 | EUR 6.374 |
| 2025-02-13 (Thursday) | 201,672 | EUR 1,285,457 | EUR 1,285,457 | 0 | EUR -16,134 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 201,672 | EUR 1,301,591 | EUR 1,301,591 | 0 | EUR 37,511 | EUR 6.454 | EUR 6.268 |
| 2025-02-10 (Monday) | 201,672 | EUR 1,264,080 | EUR 1,264,080 | 0 | EUR -20,571 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 201,672 | EUR 1,284,651 | EUR 1,284,651 | 0 | EUR -105,272 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 201,672 | EUR 1,389,923 | EUR 1,389,923 | 0 | EUR 58,081 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 201,672 | EUR 1,331,842 | EUR 1,331,842 | 0 | EUR 10,487 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 201,672 | EUR 1,321,355 | EUR 1,321,355 | 0 | EUR 5,244 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 201,672 | EUR 1,316,111 | EUR 1,316,111 | 0 | EUR -13,714 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 201,672 | EUR 1,329,825 | EUR 1,329,825 | 0 | EUR -2,017 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 201,672 | EUR 1,331,842 | EUR 1,331,842 | 0 | EUR -18,554 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 201,672 | EUR 1,350,396 | EUR 1,350,396 | 0 | EUR 35,495 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 201,672 | EUR 1,314,901 | EUR 1,314,901 | 0 | EUR -6,051 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 201,672 | EUR 1,320,952 | EUR 1,320,952 | 0 | EUR -16,133 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 201,672 | EUR 1,337,085 | EUR 1,337,085 | 0 | EUR 2,420 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 201,672 | EUR 1,334,665 | EUR 1,334,665 | 0 | EUR 31,057 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 201,672 | EUR 1,303,608 | EUR 1,303,608 | ||||
| 2025-01-21 (Tuesday) | 201,672 | EUR 1,324,985 | EUR 1,324,985 | ||||
| 2025-01-20 (Monday) | 201,672 | EUR 1,327,002 | EUR 1,327,002 | ||||
| 2025-01-17 (Friday) | 201,672 | EUR 1,315,708 | EUR 1,315,708 | ||||
| 2025-01-16 (Thursday) | 201,672 | EUR 1,295,541 | EUR 1,295,541 | ||||
| 2025-01-15 (Wednesday) | 201,672 | EUR 1,302,801 | EUR 1,302,801 | ||||
| 2025-01-14 (Tuesday) | 201,672 | EUR 1,302,801 | EUR 1,302,801 | ||||
| 2025-01-13 (Monday) | 201,672 | EUR 1,273,760 | EUR 1,273,760 | ||||
| 2025-01-10 (Friday) | 201,672 | EUR 1,265,290 | EUR 1,265,290 | ||||
| 2025-01-09 (Thursday) | 201,672 | EUR 1,263,677 | EUR 1,263,677 | ||||
| 2025-01-09 (Thursday) | 201,672 | EUR 1,263,677 | EUR 1,263,677 | ||||
| 2025-01-09 (Thursday) | 201,672 | EUR 1,263,677 | EUR 1,263,677 | ||||
| 2025-01-08 (Wednesday) | 201,672 | EUR 1,266,097 | EUR 1,266,097 | ||||
| 2025-01-08 (Wednesday) | 201,672 | EUR 1,266,097 | EUR 1,266,097 | ||||
| 2025-01-08 (Wednesday) | 201,672 | EUR 1,266,097 | EUR 1,266,097 | ||||
| 2025-01-02 (Thursday) | 201,672 | EUR 1,201,158 | EUR 1,201,158 | -12,913 | EUR -62,748 | EUR 5.956 | EUR 5.89 |
| 2024-12-30 (Monday) | 201,672 | EUR 1,237,056 | EUR 1,237,056 | ||||
| 2024-12-06 (Friday) | 214,585 | EUR 1,263,906 | EUR 1,263,906 | 0 | EUR -36,908 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 214,585 | EUR 1,300,814 | EUR 1,300,814 | 0 | EUR 56,221 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 214,585 | EUR 1,244,593 | EUR 1,244,593 | 0 | EUR 4,292 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 214,585 | EUR 1,240,301 | EUR 1,240,301 | -32,260 | EUR -181,033 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 246,845 | EUR 1,421,334 | EUR 1,421,334 | 0 | EUR -4,936 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 246,845 | EUR 1,426,270 | EUR 1,426,270 | 0 | EUR 13,823 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 246,845 | EUR 1,412,447 | EUR 1,412,447 | 0 | EUR 1,975 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 246,845 | EUR 1,410,472 | EUR 1,410,472 | 0 | EUR 7,405 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 246,845 | EUR 1,403,067 | EUR 1,403,067 | 0 | EUR -13,823 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 246,845 | EUR 1,416,890 | EUR 1,416,890 | 0 | EUR -25,672 | EUR 5.74 | EUR 5.844 |
| 2024-11-22 (Friday) | 246,845 | EUR 1,442,562 | EUR 1,442,562 | 0 | EUR -22,216 | EUR 5.844 | EUR 5.934 |
| 2024-11-21 (Thursday) | 246,845 | EUR 1,464,778 | EUR 1,464,778 | 5,278 | EUR 27,937 | EUR 5.934 | EUR 5.948 |
| 2024-11-20 (Wednesday) | 241,567 | EUR 1,436,841 | EUR 1,436,841 | -6,484 | EUR -40,055 | EUR 5.948 | EUR 5.954 |
| 2024-11-19 (Tuesday) | 248,051 | EUR 1,476,896 | EUR 1,476,896 | 0 | EUR -30,758 | EUR 5.954 | EUR 6.078 |
| 2024-11-18 (Monday) | 248,051 | EUR 1,507,654 | EUR 1,507,654 | -13,168 | EUR -25,702 | EUR 6.078 | EUR 5.87 |
| 2024-11-12 (Tuesday) | 261,219 | EUR 1,533,356 | EUR 1,533,356 | 0 | EUR 40,751 | EUR 5.87 | EUR 5.714 |
| 2024-11-08 (Friday) | 261,219 | EUR 1,492,605 | EUR 1,492,605 | 0 | EUR -68,440 | EUR 5.714 | EUR 5.976 |
| 2024-11-07 (Thursday) | 261,219 | EUR 1,561,045 | EUR 1,561,045 | 0 | EUR 71,052 | EUR 5.976 | EUR 5.704 |
| 2024-11-06 (Wednesday) | 261,219 | EUR 1,489,993 | EUR 1,489,993 | 0 | EUR -29,779 | EUR 5.704 | EUR 5.818 |
| 2024-11-05 (Tuesday) | 261,219 | EUR 1,519,772 | EUR 1,519,772 | 0 | EUR 12,016 | EUR 5.818 | EUR 5.772 |
| 2024-11-04 (Monday) | 261,219 | EUR 1,507,756 | EUR 1,507,756 | 0 | EUR 19,853 | EUR 5.772 | EUR 5.696 |
| 2024-11-01 (Friday) | 261,219 | EUR 1,487,903 | EUR 1,487,903 | 0 | EUR 25,077 | EUR 5.696 | EUR 5.6 |
| 2024-10-31 (Thursday) | 261,219 | EUR 1,462,826 | EUR 1,462,826 | 0 | EUR -9,404 | EUR 5.6 | EUR 5.636 |
| 2024-10-30 (Wednesday) | 261,219 | EUR 1,472,230 | EUR 1,472,230 | 0 | EUR 3,134 | EUR 5.636 | EUR 5.624 |
| 2024-10-29 (Tuesday) | 261,219 | EUR 1,469,096 | EUR 1,469,096 | 0 | EUR 13,584 | EUR 5.624 | EUR 5.572 |
| 2024-10-28 (Monday) | 261,219 | EUR 1,455,512 | EUR 1,455,512 | 0 | EUR 7,314 | EUR 5.572 | EUR 5.544 |
| 2024-10-25 (Friday) | 261,219 | EUR 1,448,198 | EUR 1,448,198 | 0 | EUR -9,404 | EUR 5.544 | EUR 5.58 |
| 2024-10-24 (Thursday) | 261,219 | EUR 1,457,602 | EUR 1,457,602 | 0 | EUR -6,792 | EUR 5.58 | EUR 5.606 |
| 2024-10-23 (Wednesday) | 261,219 | EUR 1,464,394 | EUR 1,464,394 | 0 | EUR -28,734 | EUR 5.606 | EUR 5.716 |
| 2024-10-22 (Tuesday) | 261,219 | EUR 1,493,128 | EUR 1,493,128 | 0 | EUR -14,106 | EUR 5.716 | EUR 5.77 |
| 2024-10-21 (Monday) | 261,219 | EUR 1,507,234 | EUR 1,507,234 | 0 | EUR -22,464 | EUR 5.77 | EUR 5.856 |
| 2024-10-18 (Friday) | 261,219 | EUR 1,529,698 | EUR 1,529,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 6,465 | 7.096* | 6.10 | |||
| 2025-02-19 | BUY | 6,483 | 6.758* | 6.04 | |||
| 2025-01-02 | SELL | -12,913 | 5.956* | 5.77 Profit of 74,514 on sale | |||
| 2024-12-03 | SELL | -32,260 | 5.780* | 5.75 Profit of 185,617 on sale | |||
| 2024-11-21 | BUY | 5,278 | 5.934* | 5.75 | |||
| 2024-11-20 | SELL | -6,484 | 5.948* | 5.74 Profit of 37,186 on sale | |||
| 2024-11-18 | SELL | -13,168 | 6.078* | 5.70 Profit of 75,056 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.