| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,349,855 | EUR 17,224,150 | EUR 17,224,150 | 0 | EUR 20,248 | EUR 12.76 | EUR 12.745 |
| 2025-12-17 (Wednesday) | 1,349,855 | EUR 17,203,902 | EUR 17,203,902 | 0 | EUR 310,467 | EUR 12.745 | EUR 12.515 |
| 2025-12-16 (Tuesday) | 1,349,855 | EUR 16,893,435 | EUR 16,893,435 | 0 | EUR -249,724 | EUR 12.515 | EUR 12.7 |
| 2025-12-15 (Monday) | 1,349,855 | EUR 17,143,159 | EUR 17,143,159 | 0 | EUR 438,703 | EUR 12.7 | EUR 12.375 |
| 2025-12-12 (Friday) | 1,349,855 | EUR 16,704,456 | EUR 16,704,456 | 0 | EUR -283,469 | EUR 12.375 | EUR 12.585 |
| 2025-12-11 (Thursday) | 1,349,855 | EUR 16,987,925 | EUR 16,987,925 | 0 | EUR 323,965 | EUR 12.585 | EUR 12.345 |
| 2025-12-10 (Wednesday) | 1,349,855 | EUR 16,663,960 | EUR 16,663,960 | 0 | EUR 94,490 | EUR 12.345 | EUR 12.275 |
| 2025-12-09 (Tuesday) | 1,349,855 | EUR 16,569,470 | EUR 16,569,470 | 0 | EUR 60,743 | EUR 12.275 | EUR 12.23 |
| 2025-12-08 (Monday) | 1,349,855 | EUR 16,508,727 | EUR 16,508,727 | 0 | EUR 323,966 | EUR 12.23 | EUR 11.99 |
| 2025-12-05 (Friday) | 1,349,855 | EUR 16,184,761 | EUR 16,184,761 | 0 | EUR -114,738 | EUR 11.99 | EUR 12.075 |
| 2025-12-04 (Thursday) | 1,349,855 | EUR 16,299,499 | EUR 16,299,499 | 0 | EUR -168,732 | EUR 12.075 | EUR 12.2 |
| 2025-12-03 (Wednesday) | 1,349,855 | EUR 16,468,231 | EUR 16,468,231 | 9,099 | EUR -210,774 | EUR 12.2 | EUR 12.44 |
| 2025-12-02 (Tuesday) | 1,340,756 | EUR 16,679,005 | EUR 16,679,005 | 0 | EUR 53,631 | EUR 12.44 | EUR 12.4 |
| 2025-12-01 (Monday) | 1,340,756 | EUR 16,625,374 | EUR 16,625,374 | 0 | EUR -20,112 | EUR 12.4 | EUR 12.415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 9,099 | 12.505 | 12.190 | 12.221 | EUR 111,203 | 9.67 |
| 2025-11-07 | SELL | -6,030 | 12.800 | 12.425 | 12.463 | EUR -75,149 | 9.41 Loss of -18,385 on sale |
| 2025-11-05 | SELL | -4,350 | 12.720 | 12.470 | 12.495 | EUR -54,353 | 9.38 Loss of -13,539 on sale |
| 2025-10-20 | BUY | 1,003 | 12.315 | 12.420 | 12.410 | EUR 12,447 | 9.20 |
| 2025-10-06 | BUY | 1,596 | 12.920 | 13.025 | 13.014 | EUR 20,771 | 9.10 |
| 2025-10-03 | BUY | 2,004 | 12.815 | 12.925 | 12.914 | EUR 25,880 | 9.08 |
| 2025-09-24 | SELL | -3,000 | 12.615 | 12.615 | 12.615 | EUR -37,845 | 8.94 Loss of -11,024 on sale |
| 2025-07-28 | BUY | 999 | 10.500 | 10.625 | 10.613 | EUR 10,602 | 8.77 |
| 2025-07-24 | BUY | 5,030 | 10.205 | 10.205 | 10.205 | EUR 51,331 | 8.75 |
| 2025-07-09 | BUY | 2,000 | 10.730 | 10.730 | 10.730 | EUR 21,460 | 8.68 |
| 2025-07-04 | BUY | 1,000 | 10.005 | 10.105 | 10.095 | EUR 10,095 | 8.65 |
| 2025-07-03 | BUY | 2,000 | 10.100 | 10.110 | 10.109 | EUR 20,218 | 8.65 |
| 2025-06-27 | BUY | 15,615 | 9.976 | 9.976 | 9.976 | EUR 155,775 | 8.63 |
| 2025-06-16 | BUY | 2,078 | 10.065 | 10.125 | 10.119 | EUR 21,027 | 8.55 |
| 2025-06-13 | BUY | 1,039 | 9.916 | 9.928 | 9.927 | EUR 10,314 | 8.54 |
| 2025-06-04 | BUY | 2,078 | 10.140 | 10.235 | 10.225 | EUR 21,249 | 8.46 |
| 2025-05-30 | SELL | -96,772 | 10.110 | 10.180 | 10.173 | EUR -984,462 | 8.42 Loss of -169,171 on sale |
| 2025-05-27 | BUY | 23,730 | 9.856 | 9.880 | 9.878 | EUR 234,395 | 8.39 |
| 2025-05-23 | BUY | 1,128 | 9.800 | 10.090 | 10.061 | EUR 11,349 | 8.37 |
| 2025-05-16 | BUY | 21,204 | 10.225 | 10.260 | 10.257 | EUR 217,479 | 8.30 |
| 2025-05-13 | BUY | 1,128 | 10.310 | 10.525 | 10.503 | EUR 11,848 | 8.26 |
| 2025-05-12 | BUY | 4,512 | 10.375 | 10.410 | 10.406 | EUR 46,954 | 8.24 |
| 2025-05-09 | BUY | 4,496 | 10.045 | 10.160 | 10.148 | EUR 45,628 | 8.23 |
| 2025-04-30 | BUY | 11,176 | 9.794 | 10.060 | 10.033 | EUR 112,133 | 8.13 |
| 2025-04-15 | BUY | 14,508 | 9.320 | 9.324 | 9.324 | EUR 135,267 | 7.99 |
| 2025-04-09 | SELL | -4,432 | 8.078 | 8.132 | 8.127 | EUR -36,017 | 7.96 Loss of -720 on sale |
| 2025-04-07 | SELL | -8,856 | 8.016 | 8.432 | 8.390 | EUR -74,305 | 7.96 Loss of -3,803 on sale |
| 2025-03-25 | BUY | 4,428 | 10.270 | 10.275 | 10.274 | EUR 45,495 | 7.82 |
| 2025-02-13 | BUY | 5,169 | 8.698 | 8.874 | 8.856 | EUR 45,779 | 7.06 |
| 2025-02-11 | BUY | 25,369 | 8.916 | 8.916 | 8.916 | EUR 226,190 | 7.00 |
| 2025-02-10 | BUY | 27,525 | 8.872 | 9.052 | 9.034 | EUR 248,661 | 6.97 |
| 2025-02-07 | BUY | 3,429 | 9.042 | 9.060 | 9.058 | EUR 31,061 | 6.94 |
| 2025-02-05 | BUY | 2,286 | 8.540 | 8.640 | 8.630 | EUR 19,728 | 6.88 |
| 2025-01-28 | BUY | 2,202 | 8.390 | 8.494 | 8.484 | EUR 18,681 | 6.69 |
| 2025-01-23 | BUY | 3,303 | 8.262 | 8.272 | 8.271 | EUR 27,319 | 6.59 |
| 2024-12-04 | BUY | 7,924 | 7.286 | 7.426 | 7.412 | EUR 58,733 | 6.53 |
* (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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