| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,130,098 | EUR 13,984,963 | EUR 13,984,963 | ||||
| 2025-12-11 (Thursday) | 1,130,098 | EUR 14,222,283 | EUR 14,222,283 | 0 | EUR 271,223 | EUR 12.585 | EUR 12.345 |
| 2025-12-10 (Wednesday) | 1,130,098 | EUR 13,951,060 | EUR 13,951,060 | 0 | EUR 79,107 | EUR 12.345 | EUR 12.275 |
| 2025-12-09 (Tuesday) | 1,130,098 | EUR 13,871,953 | EUR 13,871,953 | 0 | EUR 50,854 | EUR 12.275 | EUR 12.23 |
| 2025-12-08 (Monday) | 1,130,098 | EUR 13,821,099 | EUR 13,821,099 | 0 | EUR 271,224 | EUR 12.23 | EUR 11.99 |
| 2025-12-05 (Friday) | 1,130,098 | EUR 13,549,875 | EUR 13,549,875 | 0 | EUR -96,058 | EUR 11.99 | EUR 12.075 |
| 2025-12-04 (Thursday) | 1,130,098 | EUR 13,645,933 | EUR 13,645,933 | 0 | EUR -141,263 | EUR 12.075 | EUR 12.2 |
| 2025-12-03 (Wednesday) | 1,130,098 | EUR 13,787,196 | EUR 13,787,196 | 0 | EUR -271,223 | EUR 12.2 | EUR 12.44 |
| 2025-12-02 (Tuesday) | 1,130,098 | EUR 14,058,419 | EUR 14,058,419 | 0 | EUR 45,204 | EUR 12.44 | EUR 12.4 |
| 2025-12-01 (Monday) | 1,130,098 | EUR 14,013,215 | EUR 14,013,215 | 0 | EUR -16,952 | EUR 12.4 | EUR 12.415 |
| 2025-11-28 (Friday) | 1,130,098 | EUR 14,030,167 | EUR 14,030,167 | 0 | EUR -50,854 | EUR 12.415 | EUR 12.46 |
| 2025-11-27 (Thursday) | 1,130,098 | EUR 14,081,021 | EUR 14,081,021 | 0 | EUR 0 | EUR 12.46 | EUR 12.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 7,330 | 13.365 | 13.185 | 13.203 | EUR 96,778 | 9.62 |
| 2025-11-06 | BUY | 6,244 | 12.900 | 12.485 | 12.526 | EUR 78,215 | 9.58 |
| 2025-10-31 | BUY | 2,196 | 12.625 | 12.445 | 12.463 | EUR 27,369 | 9.51 |
| 2025-10-30 | BUY | 4,392 | 12.635 | 12.335 | 12.365 | EUR 54,307 | 9.50 |
| 2025-10-29 | BUY | 2,928 | 12.610 | 12.610 | 12.610 | EUR 36,922 | 9.48 |
| 2025-10-28 | BUY | 2,199 | 12.460 | 12.460 | 12.460 | EUR 27,400 | 9.47 |
| 2025-10-22 | BUY | 732 | 12.055 | 12.200 | 12.185 | EUR 8,920 | 9.41 |
| 2025-10-15 | BUY | 733 | 12.150 | 12.580 | 12.537 | EUR 9,190 | 9.33 |
| 2025-10-14 | BUY | 14,660 | 12.500 | 12.505 | 12.505 | EUR 183,316 | 9.32 |
| 2025-09-24 | BUY | 3,653 | 12.615 | 12.615 | 12.615 | EUR 46,083 | 9.14 |
| 2025-09-17 | BUY | 1,462 | 12.610 | 12.850 | 12.826 | EUR 18,752 | 9.10 |
| 2025-09-16 | BUY | 730 | 12.790 | 12.945 | 12.929 | EUR 9,439 | 9.08 |
| 2025-08-20 | SELL | -2,163 | 11.920 | 11.980 | 11.974 | EUR -25,900 | 9.02 Loss of -6,382 on sale |
| 2025-08-06 | BUY | 5,784 | 11.270 | 11.315 | 11.310 | EUR 65,420 | 8.98 |
| 2025-07-31 | BUY | 1,444 | 11.200 | 11.230 | 11.227 | EUR 16,212 | 8.94 |
| 2025-07-24 | BUY | 4,586 | 10.205 | 10.205 | 10.205 | EUR 46,800 | 8.89 |
| 2025-07-22 | BUY | 2,175 | 10.325 | 10.455 | 10.442 | EUR 22,711 | 8.87 |
| 2025-07-02 | BUY | 8,114 | 10.005 | 10.010 | 10.010 | EUR 81,217 | 8.85 |
| 2025-06-30 | BUY | 6,344 | 9.912 | 9.996 | 9.988 | EUR 63,361 | 8.84 |
| 2025-06-27 | BUY | 737 | 9.976 | 9.976 | 9.976 | EUR 7,352 | 8.83 |
| 2025-06-19 | SELL | -1,480 | 9.810 | 10.065 | 10.039 | EUR -14,858 | 8.79 Loss of -1,846 on sale |
| 2025-05-30 | SELL | -137,175 | 10.110 | 10.180 | 10.173 | EUR -1,395,481 | 8.65 Loss of -209,110 on sale |
| 2025-05-19 | BUY | 1,676 | 9.912 | 9.968 | 9.962 | EUR 16,697 | 8.55 |
| 2025-05-02 | BUY | 3,360 | 9.994 | 10.015 | 10.013 | EUR 33,643 | 8.40 |
| 2025-04-28 | BUY | 1,674 | 9.880 | 9.968 | 9.959 | EUR 16,672 | 8.35 |
| 2025-04-25 | BUY | 890 | 9.738 | 9.744 | 9.743 | EUR 8,672 | 8.33 |
| 2025-04-24 | BUY | 15,264 | 9.530 | 9.602 | 9.595 | EUR 146,455 | 8.32 |
| 2025-04-23 | BUY | 9,306 | 9.418 | 9.454 | 9.450 | EUR 87,945 | 8.31 |
| 2025-04-17 | BUY | 13,440 | 9.276 | 9.516 | 9.492 | EUR 127,572 | 8.27 |
| 2025-04-11 | BUY | 8,430 | 8.552 | 8.816 | 8.790 | EUR 74,096 | 8.25 |
| 2025-04-10 | BUY | 843 | 8.690 | 9.000 | 8.969 | EUR 7,561 | 8.24 |
| 2025-04-08 | BUY | 4,205 | 8.218 | 8.350 | 8.337 | EUR 35,056 | 8.24 |
| 2025-03-28 | BUY | 2,511 | 9.590 | 9.716 | 9.703 | EUR 24,365 | 8.19 |
| 2025-03-26 | BUY | 2,496 | 9.810 | 10.270 | 10.224 | EUR 25,519 | 8.15 |
| 2025-03-21 | BUY | 831 | 10.145 | 10.145 | 10.145 | EUR 8,430 | 8.08 |
| 2025-03-18 | BUY | 25,730 | 10.215 | 10.235 | 10.233 | EUR 263,295 | 8.00 |
| 2025-03-17 | BUY | 830 | 10.085 | 10.095 | 10.094 | EUR 8,378 | 7.98 |
| 2025-03-14 | BUY | 1,662 | 9.948 | 10.010 | 10.004 | EUR 16,626 | 7.95 |
| 2025-03-13 | BUY | 4,980 | 9.718 | 9.850 | 9.837 | EUR 48,987 | 7.93 |
| 2025-03-12 | BUY | 830 | 9.764 | 9.850 | 9.841 | EUR 8,168 | 7.90 |
| 2025-03-11 | BUY | 831 | 9.564 | 9.700 | 9.686 | EUR 8,049 | 7.88 |
| 2025-03-07 | BUY | 4,147 | 9.860 | 10.025 | 10.008 | EUR 41,505 | 7.83 |
| 2025-03-05 | BUY | 2,484 | 9.852 | 10.010 | 9.994 | EUR 24,826 | 7.80 |
| 2025-03-04 | BUY | 1,656 | 9.376 | 9.732 | 9.696 | EUR 16,057 | 7.78 |
| 2025-03-03 | BUY | 11,592 | 9.748 | 9.768 | 9.766 | EUR 113,207 | 7.75 |
| 2025-02-28 | BUY | 12,420 | 9.620 | 9.620 | 9.620 | EUR 119,480 | 7.72 |
| 2025-02-27 | BUY | 1,660 | 9.584 | 9.666 | 9.658 | EUR 16,032 | 7.70 |
| 2025-02-26 | BUY | 5,810 | 9.606 | 9.606 | 9.606 | EUR 55,811 | 7.67 |
| 2025-02-04 | BUY | 3,324 | 8.560 | 8.560 | 8.560 | EUR 28,453 | 7.28 |
| 2025-02-03 | BUY | 6,648 | 8.412 | 8.492 | 8.484 | EUR 56,402 | 7.25 |
| 2025-01-29 | BUY | 2,502 | 8.510 | 8.510 | 8.510 | EUR 21,292 | 7.17 |
| 2025-01-23 | SELL | -21,632 | 8.262 | 8.272 | 8.271 | EUR -178,918 | 7.06 Loss of -26,137 on sale |
| 2024-11-29 | BUY | 904 | 7.204 | 7.208 | 7.208 | EUR 6,516 | 6.55 |
| 2024-10-31 | BUY | 36,378 | 6.196 | 6.246 | 6.241 | EUR 227,035 | 6.19 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy