| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,654,012 | EUR 17,954,300 | EUR 17,954,300 | 0 | EUR 215,021 | EUR 10.855 | EUR 10.725 |
| 2025-11-10 (Monday) | 1,654,012 | EUR 17,739,279 | EUR 17,739,279 | 0 | EUR 752,576 | EUR 10.725 | EUR 10.27 |
| 2025-11-07 (Friday) | 1,654,012 | EUR 16,986,703 | EUR 16,986,703 | 0 | EUR -74,431 | EUR 10.27 | EUR 10.315 |
| 2025-11-06 (Thursday) | 1,654,012 | EUR 17,061,134 | EUR 17,061,134 | 0 | EUR -66,160 | EUR 10.315 | EUR 10.355 |
| 2025-11-05 (Wednesday) | 1,654,012 | EUR 17,127,294 | EUR 17,127,294 | 0 | EUR -8,270 | EUR 10.355 | EUR 10.36 |
| 2025-11-04 (Tuesday) | 1,654,012 | EUR 17,135,564 | EUR 17,135,564 | 5,995 | EUR -86,214 | EUR 10.36 | EUR 10.45 |
| 2025-11-03 (Monday) | 1,648,017 | EUR 17,221,778 | EUR 17,221,778 | 0 | EUR 156,562 | EUR 10.45 | EUR 10.355 |
| 2025-10-31 (Friday) | 1,648,017 | EUR 17,065,216 | EUR 17,065,216 | 0 | EUR 82,401 | EUR 10.355 | EUR 10.305 |
| 2025-10-30 (Thursday) | 1,648,017 | EUR 16,982,815 | EUR 16,982,815 | 0 | EUR 107,121 | EUR 10.305 | EUR 10.24 |
| 2025-10-29 (Wednesday) | 1,648,017 | EUR 16,875,694 | EUR 16,875,694 | 0 | EUR 431,780 | EUR 10.24 | EUR 9.978 |
| 2025-10-28 (Tuesday) | 1,648,017 | EUR 16,443,914 | EUR 16,443,914 | 0 | EUR 62,625 | EUR 9.978 | EUR 9.94 |
| 2025-10-27 (Monday) | 1,648,017 | EUR 16,381,289 | EUR 16,381,289 | 0 | EUR 438,373 | EUR 9.94 | EUR 9.674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 5,995 | 10.405 | 10.250 | 10.265 | EUR 61,542 | 7.57 |
| 2025-10-22 | BUY | 9,592 | 9.674 | 10.025 | 9.990 | EUR 95,823 | 7.43 |
| 2025-10-16 | BUY | 1,205 | 9.396 | 9.466 | 9.459 | EUR 11,398 | 7.38 |
| 2025-09-26 | BUY | 2,396 | 9.618 | 9.664 | 9.659 | EUR 23,144 | 7.22 |
| 2025-09-25 | BUY | 9,600 | 9.418 | 9.452 | 9.449 | EUR 90,707 | 7.21 |
| 2025-09-17 | BUY | 3,600 | 9.236 | 9.408 | 9.391 | EUR 33,807 | 7.18 |
| 2025-09-16 | BUY | 4,792 | 9.360 | 9.506 | 9.491 | EUR 45,483 | 7.16 |
| 2025-07-28 | BUY | 789 | 8.016 | 8.072 | 8.066 | EUR 6,364 | 7.16 |
| 2025-07-25 | BUY | 1,588 | 7.848 | 7.886 | 7.882 | EUR 12,517 | 7.15 |
| 2025-07-24 | BUY | 2,382 | 7.786 | 7.950 | 7.934 | EUR 18,898 | 7.15 |
| 2025-07-23 | BUY | 2,382 | 7.790 | 7.820 | 7.817 | EUR 18,620 | 7.14 |
| 2025-07-18 | BUY | 820 | 7.650 | 7.706 | 7.700 | EUR 6,314 | 7.13 |
| 2025-07-16 | BUY | 1,640 | 7.630 | 7.750 | 7.738 | EUR 12,690 | 7.13 |
| 2025-07-15 | BUY | 3,280 | 7.710 | 7.998 | 7.969 | EUR 26,139 | 7.12 |
| 2025-07-09 | BUY | 4,920 | 7.688 | 7.750 | 7.744 | EUR 38,099 | 7.11 |
| 2025-07-08 | BUY | 4,100 | 7.620 | 7.710 | 7.701 | EUR 31,574 | 7.11 |
| 2025-07-07 | BUY | 1,638 | 7.650 | 7.650 | 7.650 | EUR 12,531 | 7.10 |
| 2025-07-04 | BUY | 811 | 7.496 | 7.658 | 7.642 | EUR 6,197 | 7.10 |
| 2025-07-03 | BUY | 12,150 | 7.652 | 7.652 | 7.652 | EUR 92,972 | 7.09 |
| 2025-07-02 | BUY | 12,148 | 7.580 | 7.634 | 7.629 | EUR 92,672 | 7.09 |
| 2025-06-30 | BUY | 1,618 | 7.716 | 7.716 | 7.716 | EUR 12,484 | 7.08 |
| 2025-06-24 | BUY | 2,427 | 7.704 | 7.716 | 7.715 | EUR 18,724 | 7.07 |
| 2025-06-16 | BUY | 5,649 | 7.710 | 7.710 | 7.710 | EUR 43,554 | 7.04 |
| 2025-06-13 | BUY | 3,228 | 7.550 | 7.582 | 7.579 | EUR 24,464 | 7.04 |
| 2025-06-11 | BUY | 807 | 7.680 | 7.750 | 7.743 | EUR 6,249 | 7.03 |
| 2025-06-10 | BUY | 1,612 | 7.686 | 7.924 | 7.900 | EUR 12,735 | 7.02 |
| 2025-06-02 | BUY | 1,632 | 7.748 | 7.868 | 7.856 | EUR 12,821 | 6.97 |
| 2025-05-28 | BUY | 8,987 | 7.726 | 7.804 | 7.796 | EUR 70,064 | 6.95 |
| 2025-05-27 | BUY | 2,451 | 7.684 | 7.724 | 7.720 | EUR 18,922 | 6.94 |
| 2025-05-23 | BUY | 6,536 | 7.634 | 7.948 | 7.917 | EUR 51,743 | 6.93 |
| 2025-05-22 | BUY | 4,080 | 7.860 | 7.890 | 7.887 | EUR 32,179 | 6.92 |
| 2025-05-21 | BUY | 4,896 | 7.662 | 7.760 | 7.750 | EUR 37,945 | 6.91 |
| 2025-05-20 | BUY | 4,080 | 7.620 | 7.668 | 7.663 | EUR 31,266 | 6.90 |
| 2025-05-14 | BUY | 2,445 | 7.966 | 8.010 | 8.006 | EUR 19,574 | 6.86 |
| 2025-05-13 | BUY | 813 | 7.948 | 7.966 | 7.964 | EUR 6,475 | 6.85 |
| 2025-05-12 | BUY | 4,060 | 7.848 | 8.046 | 8.026 | EUR 32,586 | 6.83 |
| 2025-05-08 | BUY | 809 | 7.596 | 7.762 | 7.745 | EUR 6,266 | 6.81 |
| 2025-05-07 | BUY | 1,612 | 7.344 | 7.474 | 7.461 | EUR 12,027 | 6.81 |
| 2025-05-06 | BUY | 8,965 | 7.396 | 7.418 | 7.416 | EUR 66,483 | 6.80 |
| 2025-05-02 | BUY | 2,445 | 7.314 | 7.336 | 7.334 | EUR 17,931 | 6.79 |
| 2025-04-30 | BUY | 4,075 | 7.138 | 7.350 | 7.329 | EUR 29,865 | 6.78 |
| 2025-04-28 | BUY | 3,248 | 7.162 | 7.236 | 7.229 | EUR 23,478 | 6.76 |
| 2025-04-23 | BUY | 8,899 | 6.812 | 6.854 | 6.850 | EUR 60,956 | 6.76 |
| 2025-04-17 | BUY | 5,614 | 6.636 | 6.796 | 6.780 | EUR 38,063 | 6.77 |
| 2025-04-09 | BUY | 16,280 | 5.880 | 5.926 | 5.921 | EUR 96,400 | 6.81 |
| 2025-04-04 | SELL | -4,060 | 6.078 | 6.658 | 6.600 | EUR -26,796 | 6.85 Profit of 1,007 on sale |
| 2025-03-11 | BUY | 6,400 | 7.252 | 7.382 | 7.369 | EUR 47,162 | 6.58 |
| 2025-03-10 | BUY | 1,596 | 7.348 | 7.646 | 7.616 | EUR 12,155 | 6.56 |
| 2025-03-07 | BUY | 15,172 | 7.594 | 7.668 | 7.661 | EUR 116,227 | 6.54 |
| 2025-03-05 | BUY | 3,980 | 7.408 | 7.584 | 7.566 | EUR 30,114 | 6.51 |
| 2025-03-03 | BUY | 3,980 | 7.492 | 7.562 | 7.555 | EUR 30,069 | 6.47 |
| 2025-02-28 | BUY | 1,592 | 7.348 | 7.348 | 7.348 | EUR 11,698 | 6.45 |
| 2025-02-27 | BUY | 1,608 | 7.296 | 7.370 | 7.363 | EUR 11,839 | 6.42 |
| 2025-02-26 | BUY | 5,628 | 7.292 | 7.302 | 7.301 | EUR 41,090 | 6.40 |
| 2025-02-25 | BUY | 800 | 7.096 | 7.212 | 7.200 | EUR 5,760 | 6.37 |
| 2025-02-24 | BUY | 3,204 | 6.958 | 7.006 | 7.001 | EUR 22,432 | 6.36 |
| 2025-02-20 | BUY | 3,204 | 6.798 | 6.900 | 6.890 | EUR 22,075 | 6.33 |
| 2025-02-19 | BUY | 4,794 | 6.758 | 6.896 | 6.882 | EUR 32,993 | 6.31 |
| 2025-02-18 | BUY | 799 | 6.710 | 6.726 | 6.724 | EUR 5,373 | 6.30 |
| 2025-02-17 | BUY | 800 | 6.612 | 6.614 | 6.614 | EUR 5,291 | 6.29 |
| 2025-02-14 | BUY | 803 | 6.394 | 6.464 | 6.457 | EUR 5,185 | 6.28 |
| 2025-02-13 | BUY | 2,394 | 6.374 | 6.518 | 6.504 | EUR 15,570 | 6.28 |
| 2025-02-12 | BUY | 1,594 | 6.454 | 6.594 | 6.580 | EUR 10,489 | 6.27 |
| 2025-02-11 | BUY | 25,536 | 6.428 | 6.440 | 6.439 | EUR 164,421 | 6.26 |
| 2025-02-10 | BUY | 18,331 | 6.268 | 6.330 | 6.324 | EUR 115,922 | 6.26 |
| 2025-02-06 | BUY | 2,433 | 6.892 | 6.916 | 6.914 | EUR 16,821 | 6.23 |
| 2025-01-28 | BUY | 796 | 6.520 | 6.596 | 6.588 | EUR 5,244 | 6.03 |
* (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.