| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,287,213 | EUR 17,074,880 | EUR 17,074,880 | 2,802 | EUR 30,746 | EUR 13.265 | EUR 13.27 |
| 2025-11-11 (Tuesday) | 1,284,411 | EUR 17,044,134 | EUR 17,044,134 | 0 | EUR 102,753 | EUR 13.27 | EUR 13.19 |
| 2025-11-10 (Monday) | 1,284,411 | EUR 16,941,381 | EUR 16,941,381 | 0 | EUR 764,224 | EUR 13.19 | EUR 12.595 |
| 2025-11-07 (Friday) | 1,284,411 | EUR 16,177,157 | EUR 16,177,157 | 0 | EUR -57,798 | EUR 12.595 | EUR 12.64 |
| 2025-11-06 (Thursday) | 1,284,411 | EUR 16,234,955 | EUR 16,234,955 | 0 | EUR -77,065 | EUR 12.64 | EUR 12.7 |
| 2025-11-05 (Wednesday) | 1,284,411 | EUR 16,312,020 | EUR 16,312,020 | 0 | EUR 122,019 | EUR 12.7 | EUR 12.605 |
| 2025-11-04 (Tuesday) | 1,284,411 | EUR 16,190,001 | EUR 16,190,001 | 4,660 | EUR 13,948 | EUR 12.605 | EUR 12.64 |
| 2025-11-03 (Monday) | 1,279,751 | EUR 16,176,053 | EUR 16,176,053 | 0 | EUR 44,792 | EUR 12.64 | EUR 12.605 |
| 2025-10-31 (Friday) | 1,279,751 | EUR 16,131,261 | EUR 16,131,261 | 0 | EUR 95,981 | EUR 12.605 | EUR 12.53 |
| 2025-10-30 (Thursday) | 1,279,751 | EUR 16,035,280 | EUR 16,035,280 | 0 | EUR -102,380 | EUR 12.53 | EUR 12.61 |
| 2025-10-29 (Wednesday) | 1,279,751 | EUR 16,137,660 | EUR 16,137,660 | 0 | EUR 191,963 | EUR 12.61 | EUR 12.46 |
| 2025-10-28 (Tuesday) | 1,279,751 | EUR 15,945,697 | EUR 15,945,697 | 0 | EUR 89,582 | EUR 12.46 | EUR 12.39 |
| 2025-10-27 (Monday) | 1,279,751 | EUR 15,856,115 | EUR 15,856,115 | 0 | EUR 262,349 | EUR 12.39 | EUR 12.185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 2,802 | 13.435 | 13.225 | 13.246 | EUR 37,115 | 9.61 |
| 2025-11-04 | BUY | 4,660 | 12.620 | 12.365 | 12.390 | EUR 57,740 | 9.51 |
| 2025-10-22 | BUY | 7,456 | 12.055 | 12.200 | 12.185 | EUR 90,855 | 9.38 |
| 2025-10-16 | BUY | 935 | 12.205 | 12.260 | 12.255 | EUR 11,458 | 9.32 |
| 2025-09-26 | BUY | 1,860 | 12.980 | 12.980 | 12.980 | EUR 24,143 | 9.13 |
| 2025-09-25 | BUY | 7,440 | 12.845 | 12.850 | 12.850 | EUR 95,600 | 9.11 |
| 2025-09-17 | BUY | 2,790 | 12.610 | 12.850 | 12.826 | EUR 35,785 | 9.07 |
| 2025-09-16 | BUY | 3,720 | 12.790 | 12.945 | 12.929 | EUR 48,098 | 9.05 |
| 2025-07-28 | BUY | 913 | 10.500 | 10.625 | 10.613 | EUR 9,689 | 8.98 |
| 2025-07-25 | BUY | 1,834 | 10.320 | 10.335 | 10.334 | EUR 18,952 | 8.98 |
| 2025-07-24 | BUY | 2,751 | 10.205 | 10.205 | 10.205 | EUR 28,074 | 8.97 |
| 2025-07-23 | BUY | 2,748 | 10.070 | 10.180 | 10.169 | EUR 27,944 | 8.96 |
| 2025-07-18 | BUY | 942 | 10.365 | 10.430 | 10.424 | EUR 9,819 | 8.94 |
| 2025-07-16 | BUY | 1,884 | 10.280 | 10.455 | 10.437 | EUR 19,664 | 8.92 |
| 2025-07-15 | BUY | 3,764 | 10.275 | 10.600 | 10.568 | EUR 39,776 | 8.91 |
| 2025-07-09 | BUY | 5,646 | 10.730 | 10.730 | 10.730 | EUR 60,582 | 8.88 |
| 2025-07-08 | BUY | 4,710 | 10.490 | 10.635 | 10.621 | EUR 50,023 | 8.87 |
| 2025-07-07 | BUY | 1,884 | 10.125 | 10.125 | 10.125 | EUR 19,076 | 8.87 |
| 2025-07-04 | BUY | 929 | 10.005 | 10.105 | 10.095 | EUR 9,378 | 8.86 |
| 2025-07-03 | BUY | 13,920 | 10.100 | 10.110 | 10.109 | EUR 140,717 | 8.85 |
| 2025-07-02 | BUY | 13,935 | 10.005 | 10.010 | 10.010 | EUR 139,482 | 8.84 |
| 2025-06-30 | BUY | 1,856 | 9.912 | 9.996 | 9.988 | EUR 18,537 | 8.84 |
| 2025-06-24 | BUY | 2,784 | 9.956 | 10.000 | 9.996 | EUR 27,828 | 8.81 |
| 2025-06-16 | BUY | 6,489 | 10.065 | 10.125 | 10.119 | EUR 65,662 | 8.77 |
| 2025-06-13 | BUY | 3,704 | 9.916 | 9.928 | 9.927 | EUR 36,769 | 8.76 |
| 2025-06-11 | BUY | 926 | 10.045 | 10.160 | 10.148 | EUR 9,398 | 8.74 |
| 2025-06-10 | BUY | 1,852 | 10.110 | 10.420 | 10.389 | EUR 19,240 | 8.73 |
| 2025-06-02 | BUY | 1,868 | 10.120 | 10.205 | 10.196 | EUR 19,047 | 8.66 |
| 2025-05-30 | SELL | -125,856 | 10.110 | 10.180 | 10.173 | EUR -1,280,333 | 8.65 Loss of -191,524 on sale |
| 2025-05-28 | BUY | 11,539 | 10.090 | 10.235 | 10.220 | EUR 117,934 | 8.63 |
| 2025-05-27 | BUY | 3,141 | 9.856 | 9.880 | 9.878 | EUR 31,026 | 8.62 |
| 2025-05-23 | BUY | 8,352 | 9.800 | 10.090 | 10.061 | EUR 84,029 | 8.60 |
| 2025-05-22 | BUY | 5,215 | 10.015 | 10.045 | 10.042 | EUR 52,369 | 8.59 |
| 2025-05-21 | BUY | 6,258 | 10.020 | 10.150 | 10.137 | EUR 63,437 | 8.58 |
| 2025-05-20 | BUY | 5,210 | 9.972 | 9.982 | 9.981 | EUR 52,001 | 8.57 |
| 2025-05-14 | BUY | 3,093 | 10.305 | 10.440 | 10.426 | EUR 32,249 | 8.51 |
| 2025-05-13 | BUY | 1,029 | 10.310 | 10.525 | 10.503 | EUR 10,808 | 8.50 |
| 2025-05-12 | BUY | 5,140 | 10.375 | 10.410 | 10.406 | EUR 53,489 | 8.48 |
| 2025-05-08 | BUY | 1,026 | 9.854 | 9.904 | 9.899 | EUR 10,156 | 8.46 |
| 2025-05-07 | BUY | 2,046 | 9.758 | 9.890 | 9.877 | EUR 20,208 | 8.45 |
| 2025-05-06 | BUY | 11,385 | 9.846 | 9.958 | 9.947 | EUR 113,244 | 8.43 |
| 2025-05-02 | BUY | 3,093 | 9.994 | 10.015 | 10.013 | EUR 30,970 | 8.41 |
| 2025-04-30 | BUY | 5,145 | 9.794 | 10.060 | 10.033 | EUR 51,622 | 8.38 |
| 2025-04-28 | BUY | 4,108 | 9.880 | 9.968 | 9.959 | EUR 40,912 | 8.35 |
| 2025-04-23 | BUY | 11,275 | 9.418 | 9.454 | 9.450 | EUR 106,553 | 8.32 |
| 2025-04-17 | BUY | 7,140 | 9.276 | 9.516 | 9.492 | EUR 67,773 | 8.28 |
| 2025-04-09 | BUY | 20,660 | 8.078 | 8.132 | 8.127 | EUR 167,896 | 8.24 |
| 2025-04-04 | SELL | -5,135 | 8.298 | 8.896 | 8.836 | EUR -45,374 | 8.25 Loss of -3,026 on sale |
| 2025-03-11 | BUY | 8,152 | 9.564 | 9.700 | 9.686 | EUR 78,964 | 7.88 |
| 2025-03-10 | BUY | 2,036 | 9.638 | 9.954 | 9.922 | EUR 20,202 | 7.86 |
| 2025-03-07 | BUY | 19,333 | 9.860 | 10.025 | 10.008 | EUR 193,494 | 7.83 |
| 2025-03-05 | BUY | 5,080 | 9.852 | 10.010 | 9.994 | EUR 50,771 | 7.80 |
| 2025-03-03 | BUY | 5,080 | 9.748 | 9.768 | 9.766 | EUR 49,611 | 7.75 |
| 2025-02-28 | BUY | 2,032 | 9.620 | 9.620 | 9.620 | EUR 19,548 | 7.72 |
| 2025-02-27 | BUY | 2,044 | 9.584 | 9.666 | 9.658 | EUR 19,741 | 7.70 |
| 2025-02-26 | BUY | 7,154 | 9.606 | 9.606 | 9.606 | EUR 68,721 | 7.67 |
| 2025-02-25 | BUY | 1,019 | 9.368 | 9.412 | 9.408 | EUR 9,586 | 7.64 |
| 2025-02-24 | BUY | 4,076 | 9.178 | 9.226 | 9.221 | EUR 37,586 | 7.62 |
| 2025-02-20 | BUY | 4,076 | 9.036 | 9.098 | 9.092 | EUR 37,058 | 7.57 |
| 2025-02-19 | BUY | 6,102 | 8.944 | 9.088 | 9.074 | EUR 55,367 | 7.55 |
| 2025-02-18 | BUY | 1,018 | 9.040 | 9.048 | 9.047 | EUR 9,210 | 7.53 |
| 2025-02-17 | BUY | 1,018 | 8.812 | 8.920 | 8.909 | EUR 9,070 | 7.51 |
| 2025-02-14 | BUY | 1,020 | 8.760 | 8.788 | 8.785 | EUR 8,961 | 7.48 |
| 2025-02-13 | BUY | 3,048 | 8.698 | 8.874 | 8.856 | EUR 26,994 | 7.46 |
| 2025-02-12 | BUY | 2,032 | 8.862 | 9.268 | 9.227 | EUR 18,750 | 7.44 |
| 2025-02-11 | BUY | 32,512 | 8.916 | 8.916 | 8.916 | EUR 289,877 | 7.41 |
| 2025-02-10 | BUY | 23,345 | 8.872 | 9.052 | 9.034 | EUR 210,899 | 7.39 |
| 2025-02-06 | BUY | 3,132 | 8.958 | 8.958 | 8.958 | EUR 28,056 | 7.33 |
| 2025-01-28 | BUY | 1,016 | 8.390 | 8.494 | 8.484 | EUR 8,619 | 7.15 |
| 2025-01-20 | BUY | 4,068 | 8.298 | 8.416 | 8.404 | EUR 34,188 | 6.97 |
| 2025-01-16 | BUY | 18,306 | 8.220 | 8.330 | 8.319 | EUR 152,288 | 6.90 |
| 2025-01-14 | BUY | 2,034 | 8.122 | 8.150 | 8.147 | EUR 16,571 | 6.83 |
| 2025-01-13 | BUY | 2,048 | 7.992 | 7.998 | 7.997 | EUR 16,379 | 6.80 |
| 2025-01-09 | BUY | 17,408 | 7.910 | 7.936 | 7.933 | EUR 138,105 | 6.73 |
| 2024-11-18 | BUY | 5,145 | 6.868 | 6.870 | 6.870 | EUR 35,345 | 6.38 |
| 2024-11-04 | BUY | 2,060 | 6.402 | 6.438 | 6.434 | EUR 13,255 | 6.21 |
| 2024-10-23 | BUY | 2,056 | 6.208 | 6.274 | 6.267 | EUR 12,886 | 6.28 |
* (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.