| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,304 | EUR 41,868 | EUR 41,868 | ||||
| 2025-05-08 (Thursday) | 6,304 | EUR 40,574 | EUR 40,574 | 0 | EUR 1,201 | EUR 6.43623 | EUR 6.24572 |
| 2025-05-07 (Wednesday) | 6,304 | EUR 39,373 | EUR 39,373 | 0 | EUR -177 | EUR 6.24572 | EUR 6.27379 |
| 2025-05-06 (Tuesday) | 6,304 | EUR 39,550 | EUR 39,550 | 0 | EUR 23 | EUR 6.27379 | EUR 6.27015 |
| 2025-05-05 (Monday) | 6,304 | EUR 39,527 | EUR 39,527 | 0 | EUR 179 | EUR 6.27015 | EUR 6.24175 |
| 2025-05-02 (Friday) | 6,304 | EUR 39,348 | EUR 39,348 | 0 | EUR 1,169 | EUR 6.24175 | EUR 6.05631 |
| 2025-05-01 (Thursday) | 6,304 | EUR 38,179 | EUR 38,179 | 0 | EUR -117 | EUR 6.05631 | EUR 6.07487 |
| 2025-04-30 (Wednesday) | 6,304 | EUR 38,296 | EUR 38,296 | 0 | EUR -625 | EUR 6.07487 | EUR 6.17402 |
| 2025-04-29 (Tuesday) | 6,304 | EUR 38,921 | EUR 38,921 | 0 | EUR 557 | EUR 6.17402 | EUR 6.08566 |
| 2025-04-28 (Monday) | 6,304 | EUR 38,364 | EUR 38,364 | 0 | EUR 432 | EUR 6.08566 | EUR 6.01713 |
| 2025-04-25 (Friday) | 6,304 | EUR 37,932 | EUR 37,932 | 0 | EUR 819 | EUR 6.01713 | EUR 5.88721 |
| 2025-04-24 (Thursday) | 6,304 | EUR 37,113 | EUR 37,113 | 0 | EUR 394 | EUR 5.88721 | EUR 5.82471 |
| 2025-04-23 (Wednesday) | 6,304 | EUR 36,719 | EUR 36,719 | 0 | EUR 758 | EUR 5.82471 | EUR 5.70447 |
| 2025-04-22 (Tuesday) | 6,304 | EUR 35,961 | EUR 35,961 | 0 | EUR 40 | EUR 5.70447 | EUR 5.69813 |
| 2025-04-21 (Monday) | 6,304 | EUR 35,921 | EUR 35,921 | 0 | EUR 40 | EUR 5.69813 | EUR 5.69178 |
| 2025-04-18 (Friday) | 6,304 | EUR 35,881 | EUR 35,881 | 0 | EUR 0 | EUR 5.69178 | EUR 5.69178 |
| 2025-04-17 (Thursday) | 6,304 | EUR 35,881 | EUR 35,881 | 0 | EUR -583 | EUR 5.69178 | EUR 5.78426 |
| 2025-04-16 (Wednesday) | 6,304 | EUR 36,464 | EUR 36,464 | 0 | EUR 741 | EUR 5.78426 | EUR 5.66672 |
| 2025-04-15 (Tuesday) | 6,304 | EUR 35,723 | EUR 35,723 | 0 | EUR 738 | EUR 5.66672 | EUR 5.54965 |
| 2025-04-14 (Monday) | 6,304 | EUR 34,985 | EUR 34,985 | 0 | EUR 991 | EUR 5.54965 | EUR 5.39245 |
| 2025-04-11 (Friday) | 6,304 | EUR 33,994 | EUR 33,994 | 0 | EUR 181 | EUR 5.39245 | EUR 5.36374 |
| 2025-04-10 (Thursday) | 6,304 | EUR 33,813 | EUR 33,813 | 0 | EUR 1,738 | EUR 5.36374 | EUR 5.08804 |
| 2025-04-09 (Wednesday) | 6,304 | EUR 32,075 | EUR 32,075 | 0 | EUR -148 | EUR 5.08804 | EUR 5.11152 |
| 2025-04-08 (Tuesday) | 6,304 | EUR 32,223 | EUR 32,223 | 0 | EUR 600 | EUR 5.11152 | EUR 5.01634 |
| 2025-04-07 (Monday) | 6,304 | EUR 31,623 | EUR 31,623 | 0 | EUR -916 | EUR 5.01634 | EUR 5.16164 |
| 2025-04-04 (Friday) | 6,304 | EUR 32,539 | EUR 32,539 | 0 | EUR -5,794 | EUR 5.16164 | EUR 6.08074 |
| 2025-04-02 (Wednesday) | 6,304 | EUR 38,333 | EUR 38,333 | 0 | EUR -561 | EUR 6.08074 | EUR 6.16973 |
| 2025-04-01 (Tuesday) | 6,304 | EUR 38,894 | EUR 38,894 | 0 | EUR 856 | EUR 6.16973 | EUR 6.03395 |
| 2025-03-31 (Monday) | 6,304 | EUR 38,038 | EUR 38,038 | 2,870 | EUR 16,608 | EUR 6.03395 | EUR 6.24054 |
| 2025-03-28 (Friday) | 3,434 | EUR 21,430 | EUR 21,430 | 0 | EUR -484 | EUR 6.24054 | EUR 6.38148 |
| 2025-03-27 (Thursday) | 3,434 | EUR 21,914 | EUR 21,914 | 0 | EUR -330 | EUR 6.38148 | EUR 6.47758 |
| 2025-03-26 (Wednesday) | 3,434 | EUR 22,244 | EUR 22,244 | 0 | EUR -25 | EUR 6.47758 | EUR 6.48486 |
| 2025-03-25 (Tuesday) | 3,434 | EUR 22,269 | EUR 22,269 | 0 | EUR 244 | EUR 6.48486 | EUR 6.4138 |
| 2025-03-24 (Monday) | 3,434 | EUR 22,025 | EUR 22,025 | 0 | EUR 127 | EUR 6.4138 | EUR 6.37682 |
| 2025-03-21 (Friday) | 3,434 | EUR 21,898 | EUR 21,898 | 0 | EUR 191 | EUR 6.37682 | EUR 6.3212 |
| 2025-03-20 (Thursday) | 3,434 | EUR 21,707 | EUR 21,707 | 0 | EUR -496 | EUR 6.3212 | EUR 6.46564 |
| 2025-03-19 (Wednesday) | 3,434 | EUR 22,203 | EUR 22,203 | 0 | EUR -3 | EUR 6.46564 | EUR 6.46651 |
| 2025-03-18 (Tuesday) | 3,434 | EUR 22,206 | EUR 22,206 | 0 | EUR 416 | EUR 6.46651 | EUR 6.34537 |
| 2025-03-17 (Monday) | 3,434 | EUR 21,790 | EUR 21,790 | 0 | EUR 340 | EUR 6.34537 | EUR 6.24636 |
| 2025-03-14 (Friday) | 3,434 | EUR 21,450 | EUR 21,450 | 0 | EUR 410 | EUR 6.24636 | EUR 6.12697 |
| 2025-03-13 (Thursday) | 3,434 | EUR 21,040 | EUR 21,040 | 0 | EUR -300 | EUR 6.12697 | EUR 6.21433 |
| 2025-03-12 (Wednesday) | 3,434 | EUR 21,340 | EUR 21,340 | 0 | EUR 321 | EUR 6.21433 | EUR 6.12085 |
| 2025-03-11 (Tuesday) | 3,434 | EUR 21,019 | EUR 21,019 | 0 | EUR -174 | EUR 6.12085 | EUR 6.17152 |
| 2025-03-10 (Monday) | 3,434 | EUR 21,193 | EUR 21,193 | 0 | EUR -741 | EUR 6.17152 | EUR 6.3873 |
| 2025-03-07 (Friday) | 3,434 | EUR 21,934 | EUR 21,934 | 0 | EUR 649 | EUR 6.3873 | EUR 6.19831 |
| 2025-03-05 (Wednesday) | 3,434 | EUR 21,285 | EUR 21,285 | 0 | EUR 889 | EUR 6.19831 | EUR 5.93943 |
| 2025-03-04 (Tuesday) | 3,434 | EUR 20,396 | EUR 20,396 | 0 | EUR -845 | EUR 5.93943 | EUR 6.1855 |
| 2025-03-03 (Monday) | 3,434 | EUR 21,241 | EUR 21,241 | 0 | EUR 400 | EUR 6.1855 | EUR 6.06902 |
| 2025-02-28 (Friday) | 3,434 | EUR 20,841 | EUR 20,841 | 0 | EUR 181 | EUR 6.06902 | EUR 6.01631 |
| 2025-02-27 (Thursday) | 3,434 | EUR 20,660 | EUR 20,660 | 0 | EUR -61 | EUR 6.01631 | EUR 6.03407 |
| 2025-02-26 (Wednesday) | 3,434 | EUR 20,721 | EUR 20,721 | 0 | EUR 504 | EUR 6.03407 | EUR 5.8873 |
| 2025-02-25 (Tuesday) | 3,434 | EUR 20,217 | EUR 20,217 | 0 | EUR 395 | EUR 5.8873 | EUR 5.77228 |
| 2025-02-24 (Monday) | 3,434 | EUR 19,822 | EUR 19,822 | 0 | EUR 501 | EUR 5.77228 | EUR 5.62638 |
| 2025-02-21 (Friday) | 3,434 | EUR 19,321 | EUR 19,321 | 0 | EUR -24 | EUR 5.62638 | EUR 5.63337 |
| 2025-02-20 (Thursday) | 3,434 | EUR 19,345 | EUR 19,345 | 0 | EUR 131 | EUR 5.63337 | EUR 5.59522 |
| 2025-02-19 (Wednesday) | 3,434 | EUR 19,214 | EUR 19,214 | 0 | EUR 98 | EUR 5.59522 | EUR 5.56669 |
| 2025-02-18 (Tuesday) | 3,434 | EUR 19,116 | EUR 19,116 | 0 | EUR 243 | EUR 5.56669 | EUR 5.49592 |
| 2025-02-17 (Monday) | 3,434 | EUR 18,873 | EUR 18,873 | 0 | EUR 588 | EUR 5.49592 | EUR 5.32469 |
| 2025-02-14 (Friday) | 3,434 | EUR 18,285 | EUR 18,285 | 0 | EUR 50 | EUR 5.32469 | EUR 5.31013 |
| 2025-02-13 (Thursday) | 3,434 | EUR 18,235 | EUR 18,235 | 0 | EUR -257 | EUR 5.31013 | EUR 5.38497 |
| 2025-02-12 (Wednesday) | 3,434 | EUR 18,492 | EUR 18,492 | 0 | EUR 92 | EUR 5.38497 | EUR 5.35818 |
| 2025-02-11 (Tuesday) | 3,434 | EUR 18,400 | EUR 18,400 | 0 | EUR 477 | EUR 5.35818 | EUR 5.21928 |
| 2025-02-10 (Monday) | 3,434 | EUR 17,923 | EUR 17,923 | 0 | EUR -299 | EUR 5.21928 | EUR 5.30635 |
| 2025-02-07 (Friday) | 3,434 | EUR 18,222 | EUR 18,222 | 0 | EUR -1,547 | EUR 5.30635 | EUR 5.75684 |
| 2025-02-06 (Thursday) | 3,434 | EUR 19,769 | EUR 19,769 | 0 | EUR 888 | EUR 5.75684 | EUR 5.49825 |
| 2025-02-05 (Wednesday) | 3,434 | EUR 18,881 | EUR 18,881 | 0 | EUR 163 | EUR 5.49825 | EUR 5.45079 |
| 2025-02-04 (Tuesday) | 3,434 | EUR 18,718 | EUR 18,718 | 0 | EUR 93 | EUR 5.45079 | EUR 5.4237 |
| 2025-02-03 (Monday) | 3,434 | EUR 18,625 | EUR 18,625 | 0 | EUR -319 | EUR 5.4237 | EUR 5.5166 |
| 2025-01-31 (Friday) | 3,434 | EUR 18,944 | EUR 18,944 | 0 | EUR -29 | EUR 5.5166 | EUR 5.52504 |
| 2025-01-30 (Thursday) | 3,434 | EUR 18,973 | EUR 18,973 | 0 | EUR -295 | EUR 5.52504 | EUR 5.61095 |
| 2025-01-29 (Wednesday) | 3,434 | EUR 19,268 | EUR 19,268 | 0 | EUR 495 | EUR 5.61095 | EUR 5.4668 |
| 2025-01-28 (Tuesday) | 3,434 | EUR 18,773 | EUR 18,773 | 0 | EUR -158 | EUR 5.4668 | EUR 5.51281 |
| 2025-01-27 (Monday) | 3,434 | EUR 18,931 | EUR 18,931 | 0 | EUR -249 | EUR 5.51281 | EUR 5.58532 |
| 2025-01-24 (Friday) | 3,434 | EUR 19,180 | EUR 19,180 | 0 | EUR 7 | EUR 5.58532 | EUR 5.58328 |
| 2025-01-23 (Thursday) | 3,434 | EUR 19,173 | EUR 19,173 | 0 | EUR 396 | EUR 5.58328 | EUR 5.46797 |
| 2025-01-22 (Wednesday) | 3,434 | EUR 18,777 | EUR 18,777 | ||||
| 2025-01-21 (Tuesday) | 3,434 | EUR 19,076 | EUR 19,076 | ||||
| 2025-01-20 (Monday) | 3,434 | EUR 19,116 | EUR 19,116 | ||||
| 2025-01-17 (Friday) | 3,434 | EUR 18,916 | EUR 18,916 | ||||
| 2025-01-16 (Thursday) | 3,434 | EUR 18,572 | EUR 18,572 | ||||
| 2025-01-15 (Wednesday) | 3,434 | EUR 18,649 | EUR 18,649 | ||||
| 2025-01-14 (Tuesday) | 3,434 | EUR 18,718 | EUR 18,718 | ||||
| 2025-01-13 (Monday) | 3,434 | EUR 18,199 | EUR 18,199 | ||||
| 2025-01-10 (Friday) | 3,434 | EUR 18,057 | EUR 18,057 | ||||
| 2025-01-09 (Thursday) | 3,434 | EUR 18,014 | EUR 18,014 | ||||
| 2025-01-09 (Thursday) | 3,434 | EUR 18,014 | EUR 18,014 | ||||
| 2025-01-09 (Thursday) | 3,434 | EUR 18,014 | EUR 18,014 | ||||
| 2025-01-08 (Wednesday) | 3,434 | EUR 17,992 | EUR 17,992 | ||||
| 2025-01-08 (Wednesday) | 3,434 | EUR 17,992 | EUR 17,992 | ||||
| 2025-01-08 (Wednesday) | 3,434 | EUR 17,992 | EUR 17,992 | ||||
| 2025-01-02 (Thursday) | 3,434 | EUR 16,981 | EUR 16,981 | ||||
| 2024-12-30 (Monday) | 3,434 | EUR 17,478 | EUR 17,478 | ||||
| 2024-12-26 (Thursday) | 3,434 | EUR 17,127 | EUR 17,127 | ||||
| 2024-12-24 (Tuesday) | 3,434 | EUR 17,058 | EUR 17,058 | ||||
| 2024-12-23 (Monday) | 3,434 | EUR 17,086 | EUR 17,086 | ||||
| 2024-12-20 (Friday) | 3,434 | EUR 17,130 | EUR 17,130 | ||||
| 2024-12-19 (Thursday) | 3,434 | EUR 17,236 | EUR 17,236 | ||||
| 2024-12-18 (Wednesday) | 3,434 | EUR 17,603 | EUR 17,603 | ||||
| 2024-12-06 (Friday) | 3,581 | EUR 17,484 | EUR 17,484 | 0 | EUR -508 | EUR 4.88243 | EUR 5.02429 |
| 2024-12-05 (Thursday) | 3,581 | EUR 17,992 | EUR 17,992 | 0 | EUR 783 | EUR 5.02429 | EUR 4.80564 |
| 2024-12-04 (Wednesday) | 3,581 | EUR 17,209 | EUR 17,209 | 0 | EUR 14 | EUR 4.80564 | EUR 4.80173 |
| 2024-12-03 (Tuesday) | 3,581 | EUR 17,195 | EUR 17,195 | 0 | EUR 101 | EUR 4.80173 | EUR 4.77353 |
| 2024-12-02 (Monday) | 3,581 | EUR 17,094 | EUR 17,094 | 0 | EUR -100 | EUR 4.77353 | EUR 4.80145 |
| 2024-11-29 (Friday) | 3,581 | EUR 17,194 | EUR 17,194 | 0 | EUR 143 | EUR 4.80145 | EUR 4.76152 |
| 2024-11-28 (Thursday) | 3,581 | EUR 17,051 | EUR 17,051 | 0 | EUR -10 | EUR 4.76152 | EUR 4.76431 |
| 2024-11-27 (Wednesday) | 3,581 | EUR 17,061 | EUR 17,061 | 0 | EUR 80 | EUR 4.76431 | EUR 4.74197 |
| 2024-11-26 (Tuesday) | 3,581 | EUR 16,981 | EUR 16,981 | 0 | EUR -196 | EUR 4.74197 | EUR 4.7967 |
| 2024-11-25 (Monday) | 3,581 | EUR 17,177 | EUR 17,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,870 | 6.034* | 5.70 |
* (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.