| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 227,856 | EUR 3,371,399 | EUR 3,371,399 | 206 | EUR 99,602 | EUR 14.7962 | EUR 14.372 |
| 2025-12-10 (Wednesday) | 227,650 | EUR 3,271,797 | EUR 3,271,797 | 0 | EUR 22,185 | EUR 14.372 | EUR 14.2746 |
| 2025-12-09 (Tuesday) | 227,650 | EUR 3,249,612 | EUR 3,249,612 | 208 | EUR 15,984 | EUR 14.2746 | EUR 14.2174 |
| 2025-12-08 (Monday) | 227,442 | EUR 3,233,628 | EUR 3,233,628 | 1,854 | EUR 83,077 | EUR 14.2174 | EUR 13.966 |
| 2025-12-05 (Friday) | 225,588 | EUR 3,150,551 | EUR 3,150,551 | 1,030 | EUR -14,763 | EUR 13.966 | EUR 14.0958 |
| 2025-12-04 (Thursday) | 224,558 | EUR 3,165,314 | EUR 3,165,314 | 820 | EUR -17,813 | EUR 14.0958 | EUR 14.227 |
| 2025-12-03 (Wednesday) | 223,738 | EUR 3,183,127 | EUR 3,183,127 | 2,050 | EUR -17,712 | EUR 14.227 | EUR 14.4385 |
| 2025-12-02 (Tuesday) | 221,688 | EUR 3,200,839 | EUR 3,200,839 | 0 | EUR 3,832 | EUR 14.4385 | EUR 14.4212 |
| 2025-12-01 (Monday) | 221,688 | EUR 3,197,007 | EUR 3,197,007 | 1,224 | EUR 20,511 | EUR 14.4212 | EUR 14.4082 |
| 2025-11-28 (Friday) | 220,464 | EUR 3,176,496 | EUR 3,176,496 | 1,470 | EUR 12,745 | EUR 14.4082 | EUR 14.4467 |
| 2025-11-27 (Thursday) | 218,994 | EUR 3,163,751 | EUR 3,163,751 | 0 | EUR 1,228 | EUR 14.4467 | EUR 14.4411 |
| 2025-11-26 (Wednesday) | 218,994 | EUR 3,162,523 | EUR 3,162,523 | 0 | EUR 51,816 | EUR 14.4411 | EUR 14.2045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 206 | 12.630 | 12.285 | 12.319 | EUR 2,538 | 10.99 |
| 2025-12-09 | BUY | 208 | 12.385 | 12.215 | 12.232 | EUR 2,544 | 10.96 |
| 2025-12-08 | BUY | 1,854 | 12.230 | 11.990 | 12.014 | EUR 22,274 | 10.95 |
| 2025-12-05 | BUY | 1,030 | 12.185 | 11.990 | 12.009 | EUR 12,370 | 10.93 |
| 2025-12-04 | BUY | 820 | 12.255 | 12.015 | 12.039 | EUR 9,872 | 10.92 |
| 2025-12-03 | BUY | 2,050 | 12.505 | 12.190 | 12.221 | EUR 25,054 | 10.90 |
| 2025-12-01 | BUY | 1,224 | 12.430 | 12.240 | 12.259 | EUR 15,005 | 10.87 |
| 2025-11-28 | BUY | 1,470 | 12.485 | 12.370 | 12.381 | EUR 18,201 | 10.86 |
| 2025-11-25 | BUY | 1,040 | 12.330 | 12.010 | 12.042 | EUR 12,524 | 10.81 |
| 2025-11-24 | SELL | -49,754 | 12.240 | 12.015 | 12.038 | EUR -598,914 | 10.80 Loss of -61,643 on sale |
| 2025-11-18 | BUY | 251 | 12.735 | 12.475 | 12.501 | EUR 3,138 | 10.73 |
| 2025-11-17 | BUY | 1,004 | 13.135 | 12.860 | 12.887 | EUR 12,939 | 10.71 |
| 2025-11-14 | BUY | 756 | 13.230 | 12.915 | 12.946 | EUR 9,788 | 10.69 |
| 2025-11-11 | SELL | -2,805 | 13.365 | 13.185 | 13.203 | EUR -37,034 | 10.63 Loss of -7,229 on sale |
| 2025-11-10 | BUY | 4,536 | 13.315 | 12.765 | 12.820 | EUR 58,152 | 10.60 |
| 2025-10-22 | BUY | 756 | 12.055 | 12.200 | 12.185 | EUR 9,212 | 10.36 |
| 2025-10-15 | BUY | 774 | 12.150 | 12.580 | 12.537 | EUR 9,704 | 10.26 |
| 2025-09-24 | BUY | 1,002 | 12.615 | 12.615 | 12.615 | EUR 12,640 | 10.04 |
| 2025-09-16 | BUY | 500 | 12.790 | 12.945 | 12.929 | EUR 6,465 | 9.96 |
| 2025-09-11 | BUY | 492 | 12.305 | 12.325 | 12.323 | EUR 6,063 | 9.93 |
| 2025-09-10 | BUY | 506 | 12.220 | 12.270 | 12.265 | EUR 6,206 | 9.91 |
| 2025-09-09 | BUY | 253 | 12.210 | 12.215 | 12.215 | EUR 3,090 | 9.88 |
| 2025-08-18 | BUY | 2,550 | 11.915 | 12.000 | 11.991 | EUR 30,578 | 9.79 |
| 2025-07-14 | SELL | -762 | 10.545 | 10.545 | 10.545 | EUR -8,035 | 9.57 Loss of -743 on sale |
| 2025-06-25 | SELL | -1,572 | 9.888 | 9.972 | 9.964 | EUR -15,663 | 9.43 Loss of -834 on sale |
| 2025-06-20 | SELL | -1,012 | 9.830 | 9.996 | 9.979 | EUR -10,099 | 9.40 Loss of -591 on sale |
| 2025-06-02 | SELL | -3,024 | 10.120 | 10.205 | 10.196 | EUR -30,834 | 9.17 Loss of -3,100 on sale |
| 2025-05-30 | SELL | -104,025 | 10.110 | 10.180 | 10.173 | EUR -1,058,246 | 9.15 Loss of -105,942 on sale |
| 2025-05-27 | SELL | -3,949 | 9.856 | 9.880 | 9.878 | EUR -39,007 | 9.11 Loss of -3,050 on sale |
| 2025-05-19 | SELL | -2,832 | 9.912 | 9.968 | 9.962 | EUR -28,214 | 9.01 Loss of -2,709 on sale |
| 2025-05-15 | SELL | -2,832 | 10.200 | 10.300 | 10.290 | EUR -29,141 | 8.97 Loss of -3,745 on sale |
| 2025-05-14 | SELL | -1,416 | 10.305 | 10.440 | 10.426 | EUR -14,764 | 8.95 Loss of -2,095 on sale |
| 2025-04-24 | SELL | -714 | 9.530 | 9.602 | 9.595 | EUR -6,851 | 8.66 Loss of -667 on sale |
| 2025-04-22 | SELL | -1,074 | 9.222 | 9.222 | 9.222 | EUR -9,904 | 8.62 Loss of -642 on sale |
| 2025-04-10 | BUY | 1,461 | 8.690 | 9.000 | 8.969 | EUR 13,104 | 8.49 |
| 2025-04-09 | BUY | 1,230 | 8.078 | 8.132 | 8.127 | EUR 9,996 | 8.48 |
| 2025-04-07 | SELL | -5,872 | 8.016 | 8.432 | 8.390 | EUR -49,268 | 8.48 Profit of 509 on sale |
| 2025-04-01 | SELL | -2,942 | 9.544 | 9.564 | 9.562 | EUR -28,131 | 8.43 Loss of -3,328 on sale |
| 2025-03-28 | BUY | 1,468 | 9.590 | 9.716 | 9.703 | EUR 14,245 | 8.39 |
| 2025-03-21 | BUY | 1,450 | 10.145 | 10.145 | 10.145 | EUR 14,710 | 8.25 |
| 2025-03-19 | BUY | 1,459 | 10.215 | 10.290 | 10.282 | EUR 15,002 | 8.19 |
| 2025-03-11 | BUY | 2,918 | 9.564 | 9.700 | 9.686 | EUR 28,265 | 8.00 |
| 2025-03-07 | BUY | 2,903 | 9.860 | 10.025 | 10.008 | EUR 29,055 | 7.93 |
| 2025-02-28 | BUY | 1,443 | 9.620 | 9.620 | 9.620 | EUR 13,882 | 7.81 |
| 2025-02-20 | BUY | 1,455 | 9.036 | 9.098 | 9.092 | EUR 13,229 | 7.64 |
| 2025-02-03 | SELL | -7,170 | 8.412 | 8.492 | 8.484 | EUR -60,830 | 7.28 Loss of -8,624 on sale |
| 2025-01-31 | SELL | -1,441 | 8.520 | 8.596 | 8.588 | EUR -12,376 | 7.25 Loss of -1,926 on sale |
| 2025-01-23 | SELL | -1,441 | 8.262 | 8.272 | 8.271 | EUR -11,919 | 7.06 Loss of -1,746 on sale |
| 2024-12-04 | SELL | -1,465 | 7.286 | 7.426 | 7.412 | EUR -10,859 | 7.01 Loss of -593 on sale |
| 2024-11-29 | SELL | -2,930 | 7.204 | 7.208 | 7.208 | EUR -21,118 | 6.97 Loss of -708 on sale |
| 2024-11-25 | BUY | 62,392 | 7.008 | 7.206 | 7.186 | EUR 448,361 | 6.91 |
| 2024-11-22 | SELL | -1,274 | 6.644 | 6.804 | 6.788 | EUR -8,648 | 6.91 Profit of 158 on sale |
| 2024-11-21 | SELL | -1,265 | 6.730 | 6.772 | 6.768 | EUR -8,561 | 6.91 Profit of 176 on sale |
| 2024-11-05 | SELL | -1,263 | 6.510 | 6.512 | 6.512 | EUR -8,224 | 6.74 Profit of 285 on sale |
| 2024-11-05 | SELL | -1,263 | 6.510 | 6.512 | 6.512 | EUR -8,224 | 6.74 Profit of 285 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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