| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 316,767 | EUR 3,919,992 | EUR 3,919,992 | ||||
| 2025-12-11 (Thursday) | 316,767 | EUR 3,986,513 | EUR 3,986,513 | 0 | EUR 76,024 | EUR 12.585 | EUR 12.345 |
| 2025-12-10 (Wednesday) | 316,767 | EUR 3,910,489 | EUR 3,910,489 | 0 | EUR 22,174 | EUR 12.345 | EUR 12.275 |
| 2025-12-09 (Tuesday) | 316,767 | EUR 3,888,315 | EUR 3,888,315 | 0 | EUR 14,255 | EUR 12.275 | EUR 12.23 |
| 2025-12-08 (Monday) | 316,767 | EUR 3,874,060 | EUR 3,874,060 | 0 | EUR 76,024 | EUR 12.23 | EUR 11.99 |
| 2025-12-05 (Friday) | 316,767 | EUR 3,798,036 | EUR 3,798,036 | 0 | EUR -26,926 | EUR 11.99 | EUR 12.075 |
| 2025-12-04 (Thursday) | 316,767 | EUR 3,824,962 | EUR 3,824,962 | 0 | EUR -39,595 | EUR 12.075 | EUR 12.2 |
| 2025-12-03 (Wednesday) | 316,767 | EUR 3,864,557 | EUR 3,864,557 | 0 | EUR -76,024 | EUR 12.2 | EUR 12.44 |
| 2025-12-02 (Tuesday) | 316,767 | EUR 3,940,581 | EUR 3,940,581 | 0 | EUR 12,670 | EUR 12.44 | EUR 12.4 |
| 2025-12-01 (Monday) | 316,767 | EUR 3,927,911 | EUR 3,927,911 | 0 | EUR -4,751 | EUR 12.4 | EUR 12.415 |
| 2025-11-28 (Friday) | 316,767 | EUR 3,932,662 | EUR 3,932,662 | 0 | EUR -14,255 | EUR 12.415 | EUR 12.46 |
| 2025-11-27 (Thursday) | 316,767 | EUR 3,946,917 | EUR 3,946,917 | 0 | EUR 0 | EUR 12.46 | EUR 12.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -34,518 | 12.240 | 12.015 | 12.038 | EUR -415,510 | 9.55 Loss of -85,884 on sale |
| 2025-11-06 | SELL | -1,230 | 12.900 | 12.485 | 12.526 | EUR -15,408 | 9.36 Loss of -3,901 on sale |
| 2025-11-04 | SELL | -828 | 12.620 | 12.365 | 12.390 | EUR -10,259 | 9.32 Loss of -2,540 on sale |
| 2025-11-03 | SELL | -2,075 | 12.795 | 12.555 | 12.579 | EUR -26,101 | 9.31 Loss of -6,790 on sale |
| 2025-10-31 | SELL | -2,075 | 12.625 | 12.445 | 12.463 | EUR -25,861 | 9.29 Loss of -6,584 on sale |
| 2025-10-29 | SELL | -415 | 12.610 | 12.610 | 12.610 | EUR -5,233 | 9.26 Loss of -1,391 on sale |
| 2025-10-22 | SELL | -6,640 | 12.055 | 12.200 | 12.185 | EUR -80,912 | 9.18 Loss of -19,952 on sale |
| 2025-09-29 | SELL | -2,905 | 12.620 | 13.020 | 12.980 | EUR -37,707 | 8.96 Loss of -11,677 on sale |
| 2025-09-17 | BUY | 830 | 12.610 | 12.850 | 12.826 | EUR 10,646 | 8.85 |
| 2025-09-16 | BUY | 415 | 12.790 | 12.945 | 12.929 | EUR 5,366 | 8.83 |
| 2025-08-21 | BUY | 5,343 | 12.050 | 12.050 | 12.050 | EUR 64,383 | 8.81 |
| 2025-08-19 | BUY | 822 | 11.960 | 12.055 | 12.046 | EUR 9,901 | 8.78 |
| 2025-07-30 | BUY | 4,860 | 10.955 | 11.010 | 11.005 | EUR 53,482 | 8.75 |
| 2025-07-11 | BUY | 828 | 10.025 | 10.405 | 10.367 | EUR 8,584 | 8.70 |
| 2025-06-19 | SELL | -1,636 | 9.810 | 10.065 | 10.039 | EUR -16,425 | 8.57 Loss of -2,398 on sale |
| 2025-06-03 | SELL | -2,870 | 10.170 | 10.190 | 10.188 | EUR -29,240 | 8.44 Loss of -5,017 on sale |
| 2025-06-02 | BUY | 4,090 | 10.120 | 10.205 | 10.196 | EUR 41,704 | 8.43 |
| 2025-05-30 | SELL | -86,350 | 10.110 | 10.180 | 10.173 | EUR -878,439 | 8.42 Loss of -151,727 on sale |
| 2025-05-21 | BUY | 2,600 | 10.020 | 10.150 | 10.137 | EUR 26,356 | 8.33 |
| 2025-05-16 | BUY | 2,048 | 10.225 | 10.260 | 10.257 | EUR 21,005 | 8.29 |
| 2025-05-02 | BUY | 1,554 | 9.994 | 10.015 | 10.013 | EUR 15,560 | 8.15 |
| 2025-04-30 | BUY | 4,136 | 9.794 | 10.060 | 10.033 | EUR 41,498 | 8.12 |
| 2025-04-29 | BUY | 2,068 | 9.980 | 10.000 | 9.998 | EUR 20,676 | 8.10 |
| 2025-04-16 | SELL | -1,038 | 9.428 | 9.428 | 9.428 | EUR -9,786 | 7.99 Loss of -1,495 on sale |
| 2025-04-07 | SELL | -4,425 | 8.016 | 8.432 | 8.390 | EUR -37,128 | 7.95 Loss of -1,955 on sale |
| 2025-04-04 | BUY | 890 | 8.298 | 8.896 | 8.836 | EUR 7,864 | 7.95 |
| 2025-03-28 | BUY | 2,658 | 9.590 | 9.716 | 9.703 | EUR 25,792 | 7.88 |
| 2025-03-27 | BUY | 2,502 | 9.788 | 9.860 | 9.853 | EUR 24,652 | 7.86 |
| 2025-03-25 | BUY | 879 | 10.270 | 10.275 | 10.274 | EUR 9,031 | 7.81 |
| 2025-03-24 | BUY | 1,758 | 10.055 | 10.285 | 10.262 | EUR 18,041 | 7.79 |
| 2025-03-21 | BUY | 13,185 | 10.145 | 10.145 | 10.145 | EUR 133,762 | 7.76 |
| 2025-03-20 | BUY | 3,512 | 10.000 | 10.215 | 10.194 | EUR 35,800 | 7.74 |
| 2025-03-19 | BUY | 5,268 | 10.215 | 10.290 | 10.282 | EUR 54,168 | 7.71 |
| 2025-03-18 | BUY | 1,752 | 10.215 | 10.235 | 10.233 | EUR 17,928 | 7.68 |
| 2025-03-17 | BUY | 2,628 | 10.085 | 10.095 | 10.094 | EUR 26,527 | 7.65 |
| 2025-03-14 | BUY | 2,631 | 9.948 | 10.010 | 10.004 | EUR 26,320 | 7.62 |
| 2025-03-12 | BUY | 1,752 | 9.764 | 9.850 | 9.841 | EUR 17,242 | 7.57 |
| 2025-03-11 | BUY | 3,508 | 9.564 | 9.700 | 9.686 | EUR 33,980 | 7.55 |
| 2025-03-07 | BUY | 4,368 | 9.860 | 10.025 | 10.008 | EUR 43,717 | 7.49 |
| 2025-02-28 | BUY | 8,207 | 9.620 | 9.620 | 9.620 | EUR 78,951 | 7.38 |
| 2025-02-25 | BUY | 3,420 | 9.368 | 9.412 | 9.408 | EUR 32,174 | 7.29 |
| 2025-02-18 | BUY | 1,706 | 9.040 | 9.048 | 9.047 | EUR 15,435 | 7.16 |
| 2025-02-13 | BUY | 4,310 | 8.698 | 8.874 | 8.856 | EUR 38,171 | 7.09 |
| 2025-02-06 | BUY | 2,553 | 8.958 | 8.958 | 8.958 | EUR 22,870 | 6.93 |
| 2025-01-02 | BUY | 13,704 | 7.770 | 7.856 | 7.847 | EUR 107,541 | 6.61 |
| 2024-12-30 | SELL | -5,006 | 7.812 | 7.852 | 7.848 | EUR -39,287 | 6.58 Loss of -6,335 on sale |
| 2024-12-02 | SELL | -5,845 | 7.164 | 7.230 | 7.223 | EUR -42,221 | 6.49 Loss of -4,262 on sale |
| 2024-11-25 | BUY | 45,414 | 7.008 | 7.206 | 7.186 | EUR 326,354 | 6.41 |
* (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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