| 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 | 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) | 60,777 | EUR 461,662 | EUR 461,662 | ||||
| 2025-05-07 (Wednesday) | 60,777 | EUR 446,346 | EUR 446,346 | 0 | EUR -3,161 | EUR 7.344 | EUR 7.39601 |
| 2025-05-06 (Tuesday) | 60,777 | EUR 449,507 | EUR 449,507 | 900 | EUR 8,932 | EUR 7.39601 | EUR 7.358 |
| 2025-05-05 (Monday) | 59,877 | EUR 440,575 | EUR 440,575 | 0 | EUR 2,635 | EUR 7.358 | EUR 7.31399 |
| 2025-05-02 (Friday) | 59,877 | EUR 437,940 | EUR 437,940 | 915 | EUR 17,069 | EUR 7.31399 | EUR 7.138 |
| 2025-05-01 (Thursday) | 58,962 | EUR 420,871 | EUR 420,871 | 0 | EUR 0 | EUR 7.138 | EUR 7.138 |
| 2025-04-30 (Wednesday) | 58,962 | EUR 420,871 | EUR 420,871 | 0 | EUR -7,311 | EUR 7.138 | EUR 7.262 |
| 2025-04-29 (Tuesday) | 58,962 | EUR 428,182 | EUR 428,182 | 896 | EUR 12,313 | EUR 7.262 | EUR 7.16201 |
| 2025-04-28 (Monday) | 58,066 | EUR 415,869 | EUR 415,869 | 224 | EUR 8,430 | EUR 7.16201 | EUR 7.044 |
| 2025-04-25 (Friday) | 57,842 | EUR 407,439 | EUR 407,439 | 224 | EUR 10,336 | EUR 7.044 | EUR 6.892 |
| 2025-04-24 (Thursday) | 57,618 | EUR 397,103 | EUR 397,103 | 0 | EUR 4,609 | EUR 6.892 | EUR 6.812 |
| 2025-04-23 (Wednesday) | 57,618 | EUR 392,494 | EUR 392,494 | 448 | EUR 12,313 | EUR 6.812 | EUR 6.65001 |
| 2025-04-22 (Tuesday) | 57,170 | EUR 380,181 | EUR 380,181 | 0 | EUR 801 | EUR 6.65001 | EUR 6.636 |
| 2025-04-21 (Monday) | 57,170 | EUR 379,380 | EUR 379,380 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-18 (Friday) | 57,170 | EUR 379,380 | EUR 379,380 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-17 (Thursday) | 57,170 | EUR 379,380 | EUR 379,380 | 0 | EUR -5,717 | EUR 6.636 | EUR 6.736 |
| 2025-04-16 (Wednesday) | 57,170 | EUR 385,097 | EUR 385,097 | 452 | EUR 9,284 | EUR 6.736 | EUR 6.62599 |
| 2025-04-15 (Tuesday) | 56,718 | EUR 375,813 | EUR 375,813 | 452 | EUR 13,572 | EUR 6.62599 | EUR 6.43801 |
| 2025-04-14 (Monday) | 56,266 | EUR 362,241 | EUR 362,241 | 0 | EUR 12,829 | EUR 6.43801 | EUR 6.21 |
| 2025-04-11 (Friday) | 56,266 | EUR 349,412 | EUR 349,412 | 687 | EUR 3,822 | EUR 6.21 | EUR 6.218 |
| 2025-04-10 (Thursday) | 55,579 | EUR 345,590 | EUR 345,590 | 0 | EUR 18,785 | EUR 6.218 | EUR 5.88001 |
| 2025-04-09 (Wednesday) | 55,579 | EUR 326,805 | EUR 326,805 | 900 | EUR 43 | EUR 5.88001 | EUR 5.97601 |
| 2025-04-08 (Tuesday) | 54,679 | EUR 326,762 | EUR 326,762 | 224 | EUR 7,765 | EUR 5.97601 | EUR 5.85799 |
| 2025-04-07 (Monday) | 54,455 | EUR 318,997 | EUR 318,997 | 0 | EUR -11,980 | EUR 5.85799 | EUR 6.07799 |
| 2025-04-04 (Friday) | 54,455 | EUR 330,977 | EUR 330,977 | 0 | EUR -64,475 | EUR 6.07799 | EUR 7.262 |
| 2025-04-02 (Wednesday) | 54,455 | EUR 395,452 | EUR 395,452 | 0 | EUR -6,208 | EUR 7.262 | EUR 7.376 |
| 2025-04-01 (Tuesday) | 54,455 | EUR 401,660 | EUR 401,660 | 0 | EUR 9,039 | EUR 7.376 | EUR 7.21001 |
| 2025-03-31 (Monday) | 54,455 | EUR 392,621 | EUR 392,621 | 0 | EUR -13,722 | EUR 7.21001 | EUR 7.462 |
| 2025-03-28 (Friday) | 54,455 | EUR 406,343 | EUR 406,343 | 0 | EUR -10,782 | EUR 7.462 | EUR 7.65999 |
| 2025-03-27 (Thursday) | 54,455 | EUR 417,125 | EUR 417,125 | 0 | EUR -4,466 | EUR 7.65999 | EUR 7.74201 |
| 2025-03-26 (Wednesday) | 54,455 | EUR 421,591 | EUR 421,591 | 0 | EUR -1,742 | EUR 7.74201 | EUR 7.774 |
| 2025-03-25 (Tuesday) | 54,455 | EUR 423,333 | EUR 423,333 | 0 | EUR 5,554 | EUR 7.774 | EUR 7.672 |
| 2025-03-24 (Monday) | 54,455 | EUR 417,779 | EUR 417,779 | 0 | EUR 3,485 | EUR 7.672 | EUR 7.60801 |
| 2025-03-21 (Friday) | 54,455 | EUR 414,294 | EUR 414,294 | 880 | EUR 9,267 | EUR 7.60801 | EUR 7.56 |
| 2025-03-20 (Thursday) | 53,575 | EUR 405,027 | EUR 405,027 | 0 | EUR -7,929 | EUR 7.56 | EUR 7.708 |
| 2025-03-19 (Wednesday) | 53,575 | EUR 412,956 | EUR 412,956 | 220 | EUR 2,976 | EUR 7.708 | EUR 7.684 |
| 2025-03-18 (Tuesday) | 53,355 | EUR 409,980 | EUR 409,980 | 0 | EUR 7,470 | EUR 7.684 | EUR 7.544 |
| 2025-03-17 (Monday) | 53,355 | EUR 402,510 | EUR 402,510 | 0 | EUR 6,616 | EUR 7.544 | EUR 7.42 |
| 2025-03-14 (Friday) | 53,355 | EUR 395,894 | EUR 395,894 | 0 | EUR 6,189 | EUR 7.42 | EUR 7.304 |
| 2025-03-13 (Thursday) | 53,355 | EUR 389,705 | EUR 389,705 | 219 | EUR -2,332 | EUR 7.304 | EUR 7.37799 |
| 2025-03-12 (Wednesday) | 53,136 | EUR 392,037 | EUR 392,037 | 0 | EUR 6,695 | EUR 7.37799 | EUR 7.252 |
| 2025-03-11 (Tuesday) | 53,136 | EUR 385,342 | EUR 385,342 | 0 | EUR -5,101 | EUR 7.252 | EUR 7.34799 |
| 2025-03-10 (Monday) | 53,136 | EUR 390,443 | EUR 390,443 | 0 | EUR -13,072 | EUR 7.34799 | EUR 7.594 |
| 2025-03-07 (Friday) | 53,136 | EUR 403,515 | EUR 403,515 | 0 | EUR 9,884 | EUR 7.594 | EUR 7.40799 |
| 2025-03-05 (Wednesday) | 53,136 | EUR 393,631 | EUR 393,631 | 0 | EUR 12,433 | EUR 7.40799 | EUR 7.17401 |
| 2025-03-04 (Tuesday) | 53,136 | EUR 381,198 | EUR 381,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 900 | 7.396* | 7.06 | |||
| 2025-05-02 | BUY | 915 | 7.314* | 7.05 | |||
| 2025-04-29 | BUY | 896 | 7.262* | 7.04 | |||
| 2025-04-28 | BUY | 224 | 7.162* | 7.04 | |||
| 2025-04-25 | BUY | 224 | 7.044* | 7.04 | |||
| 2025-04-23 | BUY | 448 | 6.812* | 7.05 | |||
| 2025-04-16 | BUY | 452 | 6.736* | 7.12 | |||
| 2025-04-15 | BUY | 452 | 6.626* | 7.13 | |||
| 2025-04-11 | BUY | 687 | 6.210* | 7.20 | |||
| 2025-04-09 | BUY | 900 | 5.880* | 7.30 | |||
| 2025-04-08 | BUY | 224 | 5.976* | 7.36 | |||
| 2025-03-21 | BUY | 880 | 7.608* | 7.47 | |||
| 2025-03-19 | BUY | 220 | 7.708* | 7.44 | |||
| 2025-03-13 | BUY | 219 | 7.304* | 7.40 |
* (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.