| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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) | 75,320 | EUR 645,220 | EUR 645,220 | ||||
| 2025-05-07 (Wednesday) | 75,638 | EUR 631,448 | EUR 631,448 | 0 | EUR -3,073 | EUR 8.34829 | EUR 8.38892 |
| 2025-05-06 (Tuesday) | 75,638 | EUR 634,521 | EUR 634,521 | 0 | EUR 3,427 | EUR 8.38892 | EUR 8.34361 |
| 2025-05-05 (Monday) | 75,638 | EUR 631,094 | EUR 631,094 | 0 | EUR 2,142 | EUR 8.34361 | EUR 8.31529 |
| 2025-05-02 (Friday) | 75,638 | EUR 628,952 | EUR 628,952 | 0 | EUR 19,859 | EUR 8.31529 | EUR 8.05274 |
| 2025-05-01 (Thursday) | 75,638 | EUR 609,093 | EUR 609,093 | 0 | EUR -4,643 | EUR 8.05274 | EUR 8.11412 |
| 2025-04-30 (Wednesday) | 75,638 | EUR 613,736 | EUR 613,736 | 0 | EUR -11,540 | EUR 8.11412 | EUR 8.26669 |
| 2025-04-29 (Tuesday) | 75,638 | EUR 625,276 | EUR 625,276 | 0 | EUR 8,854 | EUR 8.26669 | EUR 8.14963 |
| 2025-04-28 (Monday) | 75,638 | EUR 616,422 | EUR 616,422 | 0 | EUR 10,715 | EUR 8.14963 | EUR 8.00797 |
| 2025-04-25 (Friday) | 75,638 | EUR 605,707 | EUR 605,707 | -160 | EUR 11,556 | EUR 8.00797 | EUR 7.83861 |
| 2025-04-24 (Thursday) | 75,798 | EUR 594,151 | EUR 594,151 | 0 | EUR 8,110 | EUR 7.83861 | EUR 7.73162 |
| 2025-04-23 (Wednesday) | 75,798 | EUR 586,041 | EUR 586,041 | 0 | EUR 7,485 | EUR 7.73162 | EUR 7.63287 |
| 2025-04-22 (Tuesday) | 75,798 | EUR 578,556 | EUR 578,556 | 0 | EUR 187 | EUR 7.63287 | EUR 7.6304 |
| 2025-04-21 (Monday) | 75,798 | EUR 578,369 | EUR 578,369 | 0 | EUR 7,444 | EUR 7.6304 | EUR 7.53219 |
| 2025-04-18 (Friday) | 75,798 | EUR 570,925 | EUR 570,925 | 0 | EUR 0 | EUR 7.53219 | EUR 7.53219 |
| 2025-04-17 (Thursday) | 75,798 | EUR 570,925 | EUR 570,925 | 0 | EUR -10,237 | EUR 7.53219 | EUR 7.66725 |
| 2025-04-16 (Wednesday) | 75,798 | EUR 581,162 | EUR 581,162 | 0 | EUR 12,227 | EUR 7.66725 | EUR 7.50594 |
| 2025-04-15 (Tuesday) | 75,798 | EUR 568,935 | EUR 568,935 | 1,467 | EUR 24,951 | EUR 7.50594 | EUR 7.3184 |
| 2025-04-14 (Monday) | 74,331 | EUR 543,984 | EUR 543,984 | 0 | EUR 20,604 | EUR 7.3184 | EUR 7.04121 |
| 2025-04-11 (Friday) | 74,331 | EUR 523,380 | EUR 523,380 | -855 | EUR 684 | EUR 7.04121 | EUR 6.95204 |
| 2025-04-10 (Thursday) | 75,186 | EUR 522,696 | EUR 522,696 | 342 | EUR 36,911 | EUR 6.95204 | EUR 6.49063 |
| 2025-04-09 (Wednesday) | 74,844 | EUR 485,785 | EUR 485,785 | 489 | EUR 960 | EUR 6.49063 | EUR 6.52041 |
| 2025-04-08 (Tuesday) | 74,355 | EUR 484,825 | EUR 484,825 | -740 | EUR 4,337 | EUR 6.52041 | EUR 6.3984 |
| 2025-04-07 (Monday) | 75,095 | EUR 480,488 | EUR 480,488 | -444 | EUR -24,023 | EUR 6.3984 | EUR 6.67881 |
| 2025-04-04 (Friday) | 75,539 | EUR 504,511 | EUR 504,511 | 0 | EUR -91,038 | EUR 6.67881 | EUR 7.88399 |
| 2025-04-02 (Wednesday) | 75,539 | EUR 595,549 | EUR 595,549 | 0 | EUR -6,786 | EUR 7.88399 | EUR 7.97383 |
| 2025-04-01 (Tuesday) | 75,539 | EUR 602,335 | EUR 602,335 | 0 | EUR 14,019 | EUR 7.97383 | EUR 7.78824 |
| 2025-03-31 (Monday) | 75,539 | EUR 588,316 | EUR 588,316 | 0 | EUR -21,746 | EUR 7.78824 | EUR 8.07612 |
| 2025-03-28 (Friday) | 75,539 | EUR 610,062 | EUR 610,062 | -504 | EUR -18,910 | EUR 8.07612 | EUR 8.27127 |
| 2025-03-27 (Thursday) | 76,043 | EUR 628,972 | EUR 628,972 | 116 | EUR -4,823 | EUR 8.27127 | EUR 8.34743 |
| 2025-03-26 (Wednesday) | 75,927 | EUR 633,795 | EUR 633,795 | 0 | EUR -3,712 | EUR 8.34743 | EUR 8.39631 |
| 2025-03-25 (Tuesday) | 75,927 | EUR 637,507 | EUR 637,507 | 0 | EUR 8,744 | EUR 8.39631 | EUR 8.28115 |
| 2025-03-24 (Monday) | 75,927 | EUR 628,763 | EUR 628,763 | 0 | EUR 4,378 | EUR 8.28115 | EUR 8.22349 |
| 2025-03-21 (Friday) | 75,927 | EUR 624,385 | EUR 624,385 | 0 | EUR 1,758 | EUR 8.22349 | EUR 8.20034 |
| 2025-03-20 (Thursday) | 75,927 | EUR 622,627 | EUR 622,627 | 0 | EUR -13,944 | EUR 8.20034 | EUR 8.38399 |
| 2025-03-19 (Wednesday) | 75,927 | EUR 636,571 | EUR 636,571 | 0 | EUR -935 | EUR 8.38399 | EUR 8.3963 |
| 2025-03-18 (Tuesday) | 75,927 | EUR 637,506 | EUR 637,506 | 0 | EUR 11,930 | EUR 8.3963 | EUR 8.23918 |
| 2025-03-17 (Monday) | 75,927 | EUR 625,576 | EUR 625,576 | 0 | EUR 13,043 | EUR 8.23918 | EUR 8.06739 |
| 2025-03-14 (Friday) | 75,927 | EUR 612,533 | EUR 612,533 | 0 | EUR 10,380 | EUR 8.06739 | EUR 7.93068 |
| 2025-03-13 (Thursday) | 75,927 | EUR 602,153 | EUR 602,153 | 161 | EUR -8,388 | EUR 7.93068 | EUR 8.05824 |
| 2025-03-12 (Wednesday) | 75,766 | EUR 610,541 | EUR 610,541 | 0 | EUR 10,151 | EUR 8.05824 | EUR 7.92427 |
| 2025-03-11 (Tuesday) | 75,766 | EUR 600,390 | EUR 600,390 | 0 | EUR -2,965 | EUR 7.92427 | EUR 7.9634 |
| 2025-03-10 (Monday) | 75,766 | EUR 603,355 | EUR 603,355 | 0 | EUR -22,069 | EUR 7.9634 | EUR 8.25468 |
| 2025-03-07 (Friday) | 75,766 | EUR 625,424 | EUR 625,424 | 0 | EUR 21,268 | EUR 8.25468 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 75,766 | EUR 604,156 | EUR 604,156 | -322 | EUR 29,507 | EUR 7.97397 | EUR 7.55243 |
| 2025-03-04 (Tuesday) | 76,088 | EUR 574,649 | EUR 574,649 | 0 | EUR -23,078 | EUR 7.55243 | EUR 7.85573 |
| 2025-03-03 (Monday) | 76,088 | EUR 597,727 | EUR 597,727 | 0 | EUR 16,269 | EUR 7.85573 | EUR 7.64191 |
| 2025-02-28 (Friday) | 76,088 | EUR 581,458 | EUR 581,458 | 0 | EUR 3,393 | EUR 7.64191 | EUR 7.59732 |
| 2025-02-27 (Thursday) | 76,088 | EUR 578,065 | EUR 578,065 | 0 | EUR -4,871 | EUR 7.59732 | EUR 7.66134 |
| 2025-02-26 (Wednesday) | 76,088 | EUR 582,936 | EUR 582,936 | 486 | EUR 19,748 | EUR 7.66134 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 75,602 | EUR 563,188 | EUR 563,188 | 0 | EUR 12,478 | EUR 7.44938 | EUR 7.28433 |
| 2025-02-24 (Monday) | 75,602 | EUR 550,710 | EUR 550,710 | 0 | EUR 13,067 | EUR 7.28433 | EUR 7.11149 |
| 2025-02-21 (Friday) | 75,602 | EUR 537,643 | EUR 537,643 | 0 | EUR -686 | EUR 7.11149 | EUR 7.12057 |
| 2025-02-20 (Thursday) | 75,602 | EUR 538,329 | EUR 538,329 | 0 | EUR 5,748 | EUR 7.12057 | EUR 7.04454 |
| 2025-02-19 (Wednesday) | 75,602 | EUR 532,581 | EUR 532,581 | 648 | EUR 6,152 | EUR 7.04454 | EUR 7.02336 |
| 2025-02-18 (Tuesday) | 74,954 | EUR 526,429 | EUR 526,429 | 0 | EUR 7,069 | EUR 7.02336 | EUR 6.92905 |
| 2025-02-17 (Monday) | 74,954 | EUR 519,360 | EUR 519,360 | 0 | EUR 15,734 | EUR 6.92905 | EUR 6.71913 |
| 2025-02-14 (Friday) | 74,954 | EUR 503,626 | EUR 503,626 | 972 | EUR 11,623 | EUR 6.71913 | EUR 6.65031 |
| 2025-02-13 (Thursday) | 73,982 | EUR 492,003 | EUR 492,003 | 477 | EUR -117 | EUR 6.65031 | EUR 6.69505 |
| 2025-02-12 (Wednesday) | 73,505 | EUR 492,120 | EUR 492,120 | 328 | EUR 5,698 | EUR 6.69505 | EUR 6.6472 |
| 2025-02-11 (Tuesday) | 73,177 | EUR 486,422 | EUR 486,422 | 0 | EUR 13,277 | EUR 6.6472 | EUR 6.46576 |
| 2025-02-10 (Monday) | 73,177 | EUR 473,145 | EUR 473,145 | 815 | EUR -3,681 | EUR 6.46576 | EUR 6.58945 |
| 2025-02-07 (Friday) | 72,362 | EUR 476,826 | EUR 476,826 | 326 | EUR -37,991 | EUR 6.58945 | EUR 7.14666 |
| 2025-02-06 (Thursday) | 72,036 | EUR 514,817 | EUR 514,817 | 0 | EUR 19,039 | EUR 7.14666 | EUR 6.88236 |
| 2025-02-05 (Wednesday) | 72,036 | EUR 495,778 | EUR 495,778 | 161 | EUR 6,934 | EUR 6.88236 | EUR 6.80131 |
| 2025-02-04 (Tuesday) | 71,875 | EUR 488,844 | EUR 488,844 | 298 | EUR 7,042 | EUR 6.80131 | EUR 6.73124 |
| 2025-02-03 (Monday) | 71,577 | EUR 481,802 | EUR 481,802 | 0 | EUR -8,844 | EUR 6.73124 | EUR 6.8548 |
| 2025-01-31 (Friday) | 71,577 | EUR 490,646 | EUR 490,646 | 0 | EUR -2,445 | EUR 6.8548 | EUR 6.88896 |
| 2025-01-30 (Thursday) | 71,577 | EUR 493,091 | EUR 493,091 | 0 | EUR -6,318 | EUR 6.88896 | EUR 6.97723 |
| 2025-01-29 (Wednesday) | 71,577 | EUR 499,409 | EUR 499,409 | 0 | EUR 12,916 | EUR 6.97723 | EUR 6.79678 |
| 2025-01-28 (Tuesday) | 71,577 | EUR 486,493 | EUR 486,493 | 0 | EUR -5,731 | EUR 6.79678 | EUR 6.87685 |
| 2025-01-27 (Monday) | 71,577 | EUR 492,224 | EUR 492,224 | 0 | EUR -6,913 | EUR 6.87685 | EUR 6.97343 |
| 2025-01-24 (Friday) | 71,577 | EUR 499,137 | EUR 499,137 | 0 | EUR 6,611 | EUR 6.97343 | EUR 6.88107 |
| 2025-01-23 (Thursday) | 71,577 | EUR 492,526 | EUR 492,526 | 163 | EUR 11,541 | EUR 6.88107 | EUR 6.73516 |
| 2025-01-22 (Wednesday) | 71,414 | EUR 480,985 | EUR 480,985 | ||||
| 2025-01-21 (Tuesday) | 71,414 | EUR 487,981 | EUR 487,981 | ||||
| 2025-01-20 (Monday) | 70,925 | EUR 485,377 | EUR 485,377 | ||||
| 2025-01-17 (Friday) | 70,925 | EUR 476,642 | EUR 476,642 | ||||
| 2025-01-16 (Thursday) | 70,925 | EUR 469,314 | EUR 469,314 | ||||
| 2025-01-15 (Wednesday) | 70,925 | EUR 472,173 | EUR 472,173 | ||||
| 2025-01-14 (Tuesday) | 70,925 | EUR 471,669 | EUR 471,669 | ||||
| 2025-01-13 (Monday) | 70,925 | EUR 456,787 | EUR 456,787 | ||||
| 2025-01-10 (Friday) | 70,925 | EUR 456,086 | EUR 456,086 | ||||
| 2025-01-09 (Thursday) | 70,472 | EUR 454,803 | EUR 454,803 | ||||
| 2025-01-09 (Thursday) | 70,472 | EUR 454,803 | EUR 454,803 | ||||
| 2025-01-09 (Thursday) | 70,472 | EUR 454,803 | EUR 454,803 | ||||
| 2025-01-08 (Wednesday) | 70,472 | EUR 455,718 | EUR 455,718 | ||||
| 2025-01-08 (Wednesday) | 70,472 | EUR 455,718 | EUR 455,718 | ||||
| 2025-01-08 (Wednesday) | 70,472 | EUR 455,718 | EUR 455,718 | ||||
| 2025-01-02 (Thursday) | 69,983 | EUR 428,281 | EUR 428,281 | ||||
| 2024-12-30 (Monday) | 69,983 | EUR 445,610 | EUR 445,610 | ||||
| 2024-12-06 (Friday) | 67,577 | EUR 420,457 | EUR 420,457 | 0 | EUR -12,688 | EUR 6.2219 | EUR 6.40965 |
| 2024-12-05 (Thursday) | 67,577 | EUR 433,145 | EUR 433,145 | 0 | EUR 20,445 | EUR 6.40965 | EUR 6.10711 |
| 2024-12-04 (Wednesday) | 67,577 | EUR 412,700 | EUR 412,700 | 165 | EUR 2,895 | EUR 6.10711 | EUR 6.07911 |
| 2024-12-03 (Tuesday) | 67,412 | EUR 409,805 | EUR 409,805 | 0 | EUR 3,423 | EUR 6.07911 | EUR 6.02833 |
| 2024-12-02 (Monday) | 67,412 | EUR 406,382 | EUR 406,382 | 0 | EUR -5,015 | EUR 6.02833 | EUR 6.10273 |
| 2024-11-29 (Friday) | 67,412 | EUR 411,397 | EUR 411,397 | 0 | EUR 4,315 | EUR 6.10273 | EUR 6.03872 |
| 2024-11-28 (Thursday) | 67,412 | EUR 407,082 | EUR 407,082 | 0 | EUR -124 | EUR 6.03872 | EUR 6.04056 |
| 2024-11-27 (Wednesday) | 67,412 | EUR 407,206 | EUR 407,206 | 0 | EUR 5,567 | EUR 6.04056 | EUR 5.95797 |
| 2024-11-26 (Tuesday) | 67,412 | EUR 401,639 | EUR 401,639 | 162 | EUR -3,233 | EUR 5.95797 | EUR 6.0204 |
| 2024-11-26 (Tuesday) | 67,412 | EUR 401,639 | EUR 401,639 | 162 | EUR -3,233 | EUR 5.95797 | EUR 6.0204 |
| 2024-11-25 (Monday) | 67,250 | EUR 404,872 | EUR 404,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -160 | 8.008* | 7.24 Profit of 1,159 on sale | |||
| 2025-04-15 | BUY | 1,467 | 7.506* | 7.19 | |||
| 2025-04-11 | SELL | -855 | 7.041* | 7.19 Profit of 6,152 on sale | |||
| 2025-04-10 | BUY | 342 | 6.952* | 7.20 | |||
| 2025-04-09 | BUY | 489 | 6.491* | 7.21 | |||
| 2025-04-08 | SELL | -740 | 6.520* | 7.22 Profit of 5,344 on sale | |||
| 2025-04-07 | SELL | -444 | 6.398* | 7.24 Profit of 3,212 on sale | |||
| 2025-03-28 | SELL | -504 | 8.076* | 7.19 Profit of 3,626 on sale | |||
| 2025-03-27 | BUY | 116 | 8.271* | 7.17 | |||
| 2025-03-13 | BUY | 161 | 7.931* | 6.93 | |||
| 2025-03-05 | SELL | -322 | 7.974* | 6.79 Profit of 2,186 on sale | |||
| 2025-02-26 | BUY | 486 | 7.661* | 6.66 | |||
| 2025-02-19 | BUY | 648 | 7.045* | 6.57 | |||
| 2025-02-14 | BUY | 972 | 6.719* | 6.53 | |||
| 2025-02-13 | BUY | 477 | 6.650* | 6.53 | |||
| 2025-02-12 | BUY | 328 | 6.695* | 6.52 | |||
| 2025-02-10 | BUY | 815 | 6.466* | 6.52 | |||
| 2025-02-07 | BUY | 326 | 6.589* | 6.51 | |||
| 2025-02-05 | BUY | 161 | 6.882* | 6.46 | |||
| 2025-02-04 | BUY | 298 | 6.801* | 6.44 | |||
| 2025-01-23 | BUY | 163 | 6.881* | 6.09 | |||
| 2024-12-04 | BUY | 165 | 6.107* | 6.03 | |||
| 2024-11-26 | BUY | 162 | 5.958* | 0.00 | |||
| 2024-11-26 | BUY | 162 | 5.958* | 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.