| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,148 | EUR 908,026 | EUR 908,026 | ||||
| 2025-05-07 (Wednesday) | 92,148 | EUR 899,180 | EUR 899,180 | 0 | EUR -8,109 | EUR 9.758 | EUR 9.846 |
| 2025-05-06 (Tuesday) | 92,148 | EUR 907,289 | EUR 907,289 | 1,280 | EUR 3,152 | EUR 9.846 | EUR 9.95 |
| 2025-05-05 (Monday) | 90,868 | EUR 904,137 | EUR 904,137 | 0 | EUR -3,998 | EUR 9.95 | EUR 9.994 |
| 2025-05-02 (Friday) | 90,868 | EUR 908,135 | EUR 908,135 | 1,292 | EUR 30,828 | EUR 9.994 | EUR 9.794 |
| 2025-05-01 (Thursday) | 89,576 | EUR 877,307 | EUR 877,307 | 0 | EUR 0 | EUR 9.794 | EUR 9.794 |
| 2025-04-30 (Wednesday) | 89,576 | EUR 877,307 | EUR 877,307 | 22,067 | EUR 203,567 | EUR 9.794 | EUR 9.98 |
| 2025-04-29 (Tuesday) | 67,509 | EUR 673,740 | EUR 673,740 | 984 | EUR 16,473 | EUR 9.98 | EUR 9.88 |
| 2025-04-28 (Monday) | 66,525 | EUR 657,267 | EUR 657,267 | 246 | EUR 11,842 | EUR 9.88 | EUR 9.738 |
| 2025-04-25 (Friday) | 66,279 | EUR 645,425 | EUR 645,425 | 246 | EUR 16,131 | EUR 9.738 | EUR 9.52999 |
| 2025-04-24 (Thursday) | 66,033 | EUR 629,294 | EUR 629,294 | 0 | EUR 7,395 | EUR 9.52999 | EUR 9.418 |
| 2025-04-23 (Wednesday) | 66,033 | EUR 621,899 | EUR 621,899 | 490 | EUR 17,461 | EUR 9.418 | EUR 9.22201 |
| 2025-04-22 (Tuesday) | 65,543 | EUR 604,438 | EUR 604,438 | 0 | EUR -3,539 | EUR 9.22201 | EUR 9.276 |
| 2025-04-21 (Monday) | 65,543 | EUR 607,977 | EUR 607,977 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-18 (Friday) | 65,543 | EUR 607,977 | EUR 607,977 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-17 (Thursday) | 65,543 | EUR 607,977 | EUR 607,977 | 0 | EUR -9,962 | EUR 9.276 | EUR 9.42799 |
| 2025-04-16 (Wednesday) | 65,543 | EUR 617,939 | EUR 617,939 | 494 | EUR 11,682 | EUR 9.42799 | EUR 9.32 |
| 2025-04-15 (Tuesday) | 65,049 | EUR 606,257 | EUR 606,257 | 494 | EUR 25,520 | EUR 9.32 | EUR 8.996 |
| 2025-04-14 (Monday) | 64,555 | EUR 580,737 | EUR 580,737 | 0 | EUR 28,663 | EUR 8.996 | EUR 8.55199 |
| 2025-04-11 (Friday) | 64,555 | EUR 552,074 | EUR 552,074 | 747 | EUR -2,418 | EUR 8.55199 | EUR 8.69001 |
| 2025-04-10 (Thursday) | 63,808 | EUR 554,492 | EUR 554,492 | 0 | EUR 39,051 | EUR 8.69001 | EUR 8.078 |
| 2025-04-09 (Wednesday) | 63,808 | EUR 515,441 | EUR 515,441 | 984 | EUR -847 | EUR 8.078 | EUR 8.21801 |
| 2025-04-08 (Tuesday) | 62,824 | EUR 516,288 | EUR 516,288 | 246 | EUR 14,663 | EUR 8.21801 | EUR 8.016 |
| 2025-04-07 (Monday) | 62,578 | EUR 501,625 | EUR 501,625 | 0 | EUR -17,647 | EUR 8.016 | EUR 8.298 |
| 2025-04-04 (Friday) | 62,578 | EUR 519,272 | EUR 519,272 | 0 | EUR -78,849 | EUR 8.298 | EUR 9.55801 |
| 2025-04-02 (Wednesday) | 62,578 | EUR 598,121 | EUR 598,121 | 0 | EUR 877 | EUR 9.55801 | EUR 9.54399 |
| 2025-04-01 (Tuesday) | 62,578 | EUR 597,244 | EUR 597,244 | 0 | EUR 12,390 | EUR 9.54399 | EUR 9.346 |
| 2025-03-31 (Monday) | 62,578 | EUR 584,854 | EUR 584,854 | 0 | EUR -15,269 | EUR 9.346 | EUR 9.59 |
| 2025-03-28 (Friday) | 62,578 | EUR 600,123 | EUR 600,123 | 0 | EUR -12,390 | EUR 9.59 | EUR 9.78799 |
| 2025-03-27 (Thursday) | 62,578 | EUR 612,513 | EUR 612,513 | 0 | EUR -1,377 | EUR 9.78799 | EUR 9.81 |
| 2025-03-26 (Wednesday) | 62,578 | EUR 613,890 | EUR 613,890 | 0 | EUR -28,786 | EUR 9.81 | EUR 10.27 |
| 2025-03-25 (Tuesday) | 62,578 | EUR 642,676 | EUR 642,676 | 0 | EUR 13,454 | EUR 10.27 | EUR 10.055 |
| 2025-03-24 (Monday) | 62,578 | EUR 629,222 | EUR 629,222 | 0 | EUR -5,632 | EUR 10.055 | EUR 10.145 |
| 2025-03-21 (Friday) | 62,578 | EUR 634,854 | EUR 634,854 | 976 | EUR 18,834 | EUR 10.145 | EUR 10 |
| 2025-03-20 (Thursday) | 61,602 | EUR 616,020 | EUR 616,020 | 0 | EUR -13,244 | EUR 10 | EUR 10.215 |
| 2025-03-19 (Wednesday) | 61,602 | EUR 629,264 | EUR 629,264 | 244 | EUR 2,492 | EUR 10.215 | EUR 10.215 |
| 2025-03-18 (Tuesday) | 61,358 | EUR 626,772 | EUR 626,772 | 0 | EUR 7,977 | EUR 10.215 | EUR 10.085 |
| 2025-03-17 (Monday) | 61,358 | EUR 618,795 | EUR 618,795 | 0 | EUR 8,406 | EUR 10.085 | EUR 9.94799 |
| 2025-03-14 (Friday) | 61,358 | EUR 610,389 | EUR 610,389 | 0 | EUR 14,112 | EUR 9.94799 | EUR 9.718 |
| 2025-03-13 (Thursday) | 61,358 | EUR 596,277 | EUR 596,277 | 243 | EUR -450 | EUR 9.718 | EUR 9.764 |
| 2025-03-12 (Wednesday) | 61,115 | EUR 596,727 | EUR 596,727 | 0 | EUR 12,223 | EUR 9.764 | EUR 9.564 |
| 2025-03-11 (Tuesday) | 61,115 | EUR 584,504 | EUR 584,504 | 0 | EUR -4,522 | EUR 9.564 | EUR 9.63799 |
| 2025-03-10 (Monday) | 61,115 | EUR 589,026 | EUR 589,026 | 0 | EUR -13,568 | EUR 9.63799 | EUR 9.86 |
| 2025-03-07 (Friday) | 61,115 | EUR 602,594 | EUR 602,594 | 0 | EUR 489 | EUR 9.86 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 61,115 | EUR 602,105 | EUR 602,105 | 0 | EUR 29,091 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 61,115 | EUR 573,014 | EUR 573,014 | ||||
| 2024-11-12 (Tuesday) | 59,325 | EUR 402,224 | EUR 402,224 | 249 | EUR -1,029 | EUR 6.78001 | EUR 6.826 |
| 2024-11-11 (Monday) | 59,076 | EUR 403,253 | EUR 403,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,280 | 9.846* | 9.45 | |||
| 2025-05-02 | BUY | 1,292 | 9.994* | 9.43 | |||
| 2025-04-30 | BUY | 22,067 | 9.794* | 9.41 | |||
| 2025-04-29 | BUY | 984 | 9.980* | 9.39 | |||
| 2025-04-28 | BUY | 246 | 9.880* | 9.38 | |||
| 2025-04-25 | BUY | 246 | 9.738* | 9.37 | |||
| 2025-04-23 | BUY | 490 | 9.418* | 9.36 | |||
| 2025-04-16 | BUY | 494 | 9.428* | 9.38 | |||
| 2025-04-15 | BUY | 494 | 9.320* | 9.38 | |||
| 2025-04-11 | BUY | 747 | 8.552* | 9.42 | |||
| 2025-04-09 | BUY | 984 | 8.078* | 9.51 | |||
| 2025-04-08 | BUY | 246 | 8.218* | 9.57 | |||
| 2025-03-21 | BUY | 976 | 10.145* | 9.64 | |||
| 2025-03-19 | BUY | 244 | 10.215* | 9.54 | |||
| 2025-03-13 | BUY | 243 | 9.718* | 9.24 | |||
| 2024-11-12 | BUY | 249 | 6.780* | 0.00 |
* (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.