| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,988 | EUR 1,156,360 | EUR 1,156,360 | 380 | EUR 32,613 | EUR 8.56639 | EUR 8.34829 |
| 2025-05-07 (Wednesday) | 134,608 | EUR 1,123,747 | EUR 1,123,747 | 1,216 | EUR 4,733 | EUR 8.34829 | EUR 8.38891 |
| 2025-05-06 (Tuesday) | 133,392 | EUR 1,119,014 | EUR 1,119,014 | 0 | EUR 6,044 | EUR 8.38891 | EUR 8.3436 |
| 2025-05-05 (Monday) | 133,392 | EUR 1,112,970 | EUR 1,112,970 | 0 | EUR 3,777 | EUR 8.3436 | EUR 8.31529 |
| 2025-05-02 (Friday) | 133,392 | EUR 1,109,193 | EUR 1,109,193 | 0 | EUR 35,023 | EUR 8.31529 | EUR 8.05273 |
| 2025-05-01 (Thursday) | 133,392 | EUR 1,074,170 | EUR 1,074,170 | 0 | EUR -8,189 | EUR 8.05273 | EUR 8.11412 |
| 2025-04-30 (Wednesday) | 133,392 | EUR 1,082,359 | EUR 1,082,359 | 216 | EUR -18,567 | EUR 8.11412 | EUR 8.2667 |
| 2025-04-29 (Tuesday) | 133,176 | EUR 1,100,926 | EUR 1,100,926 | 0 | EUR 15,590 | EUR 8.2667 | EUR 8.14964 |
| 2025-04-28 (Monday) | 133,176 | EUR 1,085,336 | EUR 1,085,336 | 0 | EUR 18,866 | EUR 8.14964 | EUR 8.00797 |
| 2025-04-25 (Friday) | 133,176 | EUR 1,066,470 | EUR 1,066,470 | 0 | EUR 22,554 | EUR 8.00797 | EUR 7.83862 |
| 2025-04-24 (Thursday) | 133,176 | EUR 1,043,916 | EUR 1,043,916 | 75 | EUR 14,830 | EUR 7.83862 | EUR 7.73162 |
| 2025-04-23 (Wednesday) | 133,101 | EUR 1,029,086 | EUR 1,029,086 | 592 | EUR 17,662 | EUR 7.73162 | EUR 7.63287 |
| 2025-04-22 (Tuesday) | 132,509 | EUR 1,011,424 | EUR 1,011,424 | 0 | EUR 327 | EUR 7.63287 | EUR 7.6304 |
| 2025-04-21 (Monday) | 132,509 | EUR 1,011,097 | EUR 1,011,097 | 0 | EUR 13,014 | EUR 7.6304 | EUR 7.53219 |
| 2025-04-18 (Friday) | 132,509 | EUR 998,083 | EUR 998,083 | 0 | EUR 0 | EUR 7.53219 | EUR 7.53219 |
| 2025-04-17 (Thursday) | 132,509 | EUR 998,083 | EUR 998,083 | 296 | EUR -15,627 | EUR 7.53219 | EUR 7.66725 |
| 2025-04-16 (Wednesday) | 132,213 | EUR 1,013,710 | EUR 1,013,710 | 148 | EUR 22,439 | EUR 7.66725 | EUR 7.50593 |
| 2025-04-15 (Tuesday) | 132,065 | EUR 991,271 | EUR 991,271 | 148 | EUR 25,850 | EUR 7.50593 | EUR 7.3184 |
| 2025-04-14 (Monday) | 131,917 | EUR 965,421 | EUR 965,421 | 444 | EUR 39,692 | EUR 7.3184 | EUR 7.04121 |
| 2025-04-11 (Friday) | 131,473 | EUR 925,729 | EUR 925,729 | 1,184 | EUR 19,955 | EUR 7.04121 | EUR 6.95204 |
| 2025-04-10 (Thursday) | 130,289 | EUR 905,774 | EUR 905,774 | 666 | EUR 64,438 | EUR 6.95204 | EUR 6.49064 |
| 2025-04-09 (Wednesday) | 129,623 | EUR 841,336 | EUR 841,336 | 370 | EUR -1,447 | EUR 6.49064 | EUR 6.52041 |
| 2025-04-08 (Tuesday) | 129,253 | EUR 842,783 | EUR 842,783 | 365 | EUR 18,106 | EUR 6.52041 | EUR 6.3984 |
| 2025-04-07 (Monday) | 128,888 | EUR 824,677 | EUR 824,677 | 292 | EUR -34,191 | EUR 6.3984 | EUR 6.67881 |
| 2025-04-04 (Friday) | 128,596 | EUR 858,868 | EUR 858,868 | 365 | EUR -152,104 | EUR 6.67881 | EUR 7.88399 |
| 2025-04-02 (Wednesday) | 128,231 | EUR 1,010,972 | EUR 1,010,972 | 288 | EUR -9,223 | EUR 7.88399 | EUR 7.97382 |
| 2025-04-01 (Tuesday) | 127,943 | EUR 1,020,195 | EUR 1,020,195 | 0 | EUR 23,744 | EUR 7.97382 | EUR 7.78824 |
| 2025-03-31 (Monday) | 127,943 | EUR 996,451 | EUR 996,451 | 0 | EUR -36,832 | EUR 7.78824 | EUR 8.07612 |
| 2025-03-28 (Friday) | 127,943 | EUR 1,033,283 | EUR 1,033,283 | 296 | EUR -22,520 | EUR 8.07612 | EUR 8.27127 |
| 2025-03-27 (Thursday) | 127,647 | EUR 1,055,803 | EUR 1,055,803 | 0 | EUR -9,721 | EUR 8.27127 | EUR 8.34743 |
| 2025-03-26 (Wednesday) | 127,647 | EUR 1,065,524 | EUR 1,065,524 | 0 | EUR -6,240 | EUR 8.34743 | EUR 8.39631 |
| 2025-03-25 (Tuesday) | 127,647 | EUR 1,071,764 | EUR 1,071,764 | 0 | EUR 14,699 | EUR 8.39631 | EUR 8.28116 |
| 2025-03-24 (Monday) | 127,647 | EUR 1,057,065 | EUR 1,057,065 | 146 | EUR 8,562 | EUR 8.28116 | EUR 8.22349 |
| 2025-03-21 (Friday) | 127,501 | EUR 1,048,503 | EUR 1,048,503 | 0 | EUR 2,952 | EUR 8.22349 | EUR 8.20034 |
| 2025-03-20 (Thursday) | 127,501 | EUR 1,045,551 | EUR 1,045,551 | 0 | EUR -23,416 | EUR 8.20034 | EUR 8.38399 |
| 2025-03-19 (Wednesday) | 127,501 | EUR 1,068,967 | EUR 1,068,967 | 0 | EUR -1,571 | EUR 8.38399 | EUR 8.39631 |
| 2025-03-18 (Tuesday) | 127,501 | EUR 1,070,538 | EUR 1,070,538 | 219 | EUR 21,839 | EUR 8.39631 | EUR 8.23918 |
| 2025-03-17 (Monday) | 127,282 | EUR 1,048,699 | EUR 1,048,699 | 360 | EUR 24,769 | EUR 8.23918 | EUR 8.0674 |
| 2025-03-14 (Friday) | 126,922 | EUR 1,023,930 | EUR 1,023,930 | 288 | EUR 19,636 | EUR 8.0674 | EUR 7.93068 |
| 2025-03-13 (Thursday) | 126,634 | EUR 1,004,294 | EUR 1,004,294 | 648 | EUR -10,933 | EUR 7.93068 | EUR 8.05825 |
| 2025-03-12 (Wednesday) | 125,986 | EUR 1,015,227 | EUR 1,015,227 | 0 | EUR 16,881 | EUR 8.05825 | EUR 7.92426 |
| 2025-03-11 (Tuesday) | 125,986 | EUR 998,346 | EUR 998,346 | 0 | EUR -4,930 | EUR 7.92426 | EUR 7.96339 |
| 2025-03-10 (Monday) | 125,986 | EUR 1,003,276 | EUR 1,003,276 | 216 | EUR -34,915 | EUR 7.96339 | EUR 8.25468 |
| 2025-03-07 (Friday) | 125,770 | EUR 1,038,191 | EUR 1,038,191 | 0 | EUR 35,305 | EUR 8.25468 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 125,770 | EUR 1,002,886 | EUR 1,002,886 | 0 | EUR 53,017 | EUR 7.97397 | EUR 7.55243 |
| 2025-03-04 (Tuesday) | 125,770 | EUR 949,869 | EUR 949,869 | 288 | EUR -35,885 | EUR 7.55243 | EUR 7.85574 |
| 2025-03-03 (Monday) | 125,482 | EUR 985,754 | EUR 985,754 | 0 | EUR 26,831 | EUR 7.85574 | EUR 7.64192 |
| 2025-02-28 (Friday) | 125,482 | EUR 958,923 | EUR 958,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 380 | 8.566* | 7.84 | |||
| 2025-05-07 | BUY | 1,216 | 8.348* | 7.83 | |||
| 2025-04-30 | BUY | 216 | 8.114* | 7.77 | |||
| 2025-04-24 | BUY | 75 | 7.839* | 7.74 | |||
| 2025-04-23 | BUY | 592 | 7.732* | 7.74 | |||
| 2025-04-17 | BUY | 296 | 7.532* | 7.76 | |||
| 2025-04-16 | BUY | 148 | 7.667* | 7.76 | |||
| 2025-04-15 | BUY | 148 | 7.506* | 7.77 | |||
| 2025-04-14 | BUY | 444 | 7.318* | 7.79 | |||
| 2025-04-11 | BUY | 1,184 | 7.041* | 7.82 | |||
| 2025-04-10 | BUY | 666 | 6.952* | 7.85 | |||
| 2025-04-09 | BUY | 370 | 6.491* | 7.91 | |||
| 2025-04-08 | BUY | 365 | 6.520* | 7.96 | |||
| 2025-04-07 | BUY | 292 | 6.398* | 8.03 | |||
| 2025-04-04 | BUY | 365 | 6.679* | 8.09 | |||
| 2025-04-02 | BUY | 288 | 7.884* | 8.10 | |||
| 2025-03-28 | BUY | 296 | 8.076* | 8.13 | |||
| 2025-03-24 | BUY | 146 | 8.281* | 8.07 | |||
| 2025-03-18 | BUY | 219 | 8.396* | 7.98 | |||
| 2025-03-17 | BUY | 360 | 8.239* | 7.95 | |||
| 2025-03-14 | BUY | 288 | 8.067* | 7.94 | |||
| 2025-03-13 | BUY | 648 | 7.931* | 7.94 | |||
| 2025-03-10 | BUY | 216 | 7.963* | 7.91 | |||
| 2025-03-04 | BUY | 288 | 7.552* | 7.86 |
* (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.