| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,161,912 | EUR 13,245,797 | EUR 13,245,797 | -872 | EUR 216,802 | EUR 11.4 | EUR 11.205 |
| 2025-12-17 (Wednesday) | 1,162,784 | EUR 13,028,995 | EUR 13,028,995 | -5,668 | EUR 275,341 | EUR 11.205 | EUR 10.915 |
| 2025-12-16 (Tuesday) | 1,168,452 | EUR 12,753,654 | EUR 12,753,654 | -3,052 | EUR -156,320 | EUR 10.915 | EUR 11.02 |
| 2025-12-15 (Monday) | 1,171,504 | EUR 12,909,974 | EUR 12,909,974 | 0 | EUR 310,448 | EUR 11.02 | EUR 10.755 |
| 2025-12-12 (Friday) | 1,171,504 | EUR 12,599,526 | EUR 12,599,526 | 0 | EUR -93,720 | EUR 10.755 | EUR 10.835 |
| 2025-12-11 (Thursday) | 1,171,504 | EUR 12,693,246 | EUR 12,693,246 | 0 | EUR 169,868 | EUR 10.835 | EUR 10.69 |
| 2025-12-10 (Wednesday) | 1,171,504 | EUR 12,523,378 | EUR 12,523,378 | 0 | EUR 82,006 | EUR 10.69 | EUR 10.62 |
| 2025-12-09 (Tuesday) | 1,171,504 | EUR 12,441,372 | EUR 12,441,372 | 0 | EUR 175,725 | EUR 10.62 | EUR 10.47 |
| 2025-12-08 (Monday) | 1,171,504 | EUR 12,265,647 | EUR 12,265,647 | 0 | EUR 105,435 | EUR 10.47 | EUR 10.38 |
| 2025-12-05 (Friday) | 1,171,504 | EUR 12,160,212 | EUR 12,160,212 | 0 | EUR -146,438 | EUR 10.38 | EUR 10.505 |
| 2025-12-04 (Thursday) | 1,171,504 | EUR 12,306,650 | EUR 12,306,650 | 0 | EUR 17,573 | EUR 10.505 | EUR 10.49 |
| 2025-12-03 (Wednesday) | 1,171,504 | EUR 12,289,077 | EUR 12,289,077 | 0 | EUR -128,865 | EUR 10.49 | EUR 10.6 |
| 2025-12-02 (Tuesday) | 1,171,504 | EUR 12,417,942 | EUR 12,417,942 | 0 | EUR 228,443 | EUR 10.6 | EUR 10.405 |
| 2025-12-01 (Monday) | 1,171,504 | EUR 12,189,499 | EUR 12,189,499 | 0 | EUR 29,287 | EUR 10.405 | EUR 10.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -872 | 11.430 | 11.145 | 11.174 | EUR -9,743 | 8.03 Loss of -2,743 on sale |
| 2025-12-17 | SELL | -5,668 | 11.235 | 10.960 | 10.988 | EUR -62,277 | 8.01 Loss of -16,863 on sale |
| 2025-12-16 | SELL | -3,052 | 11.065 | 10.860 | 10.880 | EUR -33,207 | 8.00 Loss of -8,799 on sale |
| 2025-11-21 | SELL | -8,840 | 10.210 | 9.926 | 9.954 | EUR -87,997 | 7.76 Loss of -19,372 on sale |
| 2025-09-18 | SELL | -4,408 | 9.292 | 9.380 | 9.371 | EUR -41,308 | 7.21 Loss of -9,521 on sale |
| 2025-07-10 | BUY | 4,277 | 7.546 | 7.708 | 7.692 | EUR 32,898 | 7.12 |
| 2025-06-26 | SELL | -658 | 7.546 | 7.636 | 7.627 | EUR -5,019 | 7.08 Loss of -360 on sale |
| 2025-06-25 | SELL | -3,968 | 7.598 | 7.714 | 7.702 | EUR -30,563 | 7.07 Loss of -2,490 on sale |
| 2025-06-18 | SELL | -4,606 | 7.600 | 7.644 | 7.640 | EUR -35,188 | 7.05 Loss of -2,703 on sale |
| 2025-06-12 | SELL | -3,290 | 7.648 | 7.720 | 7.713 | EUR -25,375 | 7.03 Loss of -2,239 on sale |
| 2025-06-04 | SELL | -3,685 | 7.668 | 7.770 | 7.760 | EUR -28,595 | 6.99 Loss of -2,845 on sale |
| 2025-06-03 | SELL | -1,675 | 7.718 | 7.766 | 7.761 | EUR -13,000 | 6.98 Loss of -1,307 on sale |
| 2025-04-23 | SELL | -2,680 | 6.812 | 6.854 | 6.850 | EUR -18,357 | 6.76 Loss of -241 on sale |
| 2025-04-15 | SELL | -74,592 | 6.626 | 6.658 | 6.655 | EUR -496,395 | 6.77 Profit of 8,546 on sale |
| 2025-04-08 | SELL | -4,046 | 5.976 | 6.108 | 6.095 | EUR -24,660 | 6.82 Profit of 2,933 on sale |
| 2025-04-07 | SELL | -1,304 | 5.858 | 6.134 | 6.106 | EUR -7,963 | 6.84 Profit of 951 on sale |
| 2025-04-04 | SELL | -13,442 | 6.078 | 6.658 | 6.600 | EUR -88,717 | 6.85 Profit of 3,336 on sale |
| 2025-03-06 | BUY | 4,046 | 7.642 | 7.710 | 7.703 | EUR 31,167 | 6.52 |
| 2025-03-04 | BUY | 5,868 | 7.174 | 7.460 | 7.431 | EUR 43,607 | 6.48 |
| 2025-02-28 | BUY | 469,200 | 7.348 | 7.348 | 7.348 | EUR 3,447,682 | 6.42 |
| 2025-02-26 | BUY | 2,516 | 7.292 | 7.302 | 7.301 | EUR 18,369 | 6.37 |
| 2025-02-25 | BUY | 6,517 | 7.096 | 7.212 | 7.200 | EUR 46,925 | 6.35 |
| 2025-02-21 | BUY | 305 | 6.802 | 6.838 | 6.834 | EUR 2,084 | 6.32 |
| 2025-02-20 | BUY | 1,029 | 6.798 | 6.900 | 6.890 | EUR 7,090 | 6.30 |
| 2025-02-18 | BUY | 1,830 | 6.710 | 6.726 | 6.724 | EUR 12,306 | 6.27 |
| 2025-02-17 | BUY | 686 | 6.612 | 6.614 | 6.614 | EUR 4,537 | 6.26 |
| 2025-02-06 | BUY | 2,058 | 6.892 | 6.916 | 6.914 | EUR 14,228 | 6.19 |
| 2025-02-04 | BUY | 2,058 | 6.552 | 6.582 | 6.579 | EUR 13,540 | 6.15 |
| 2025-02-03 | BUY | 343 | 6.526 | 6.546 | 6.544 | EUR 2,245 | 6.12 |
| 2024-11-26 | BUY | 5,219 | 5.684 | 5.782 | 5.772 | EUR 30,125 | 0.00 |
| 2024-11-26 | BUY | 5,219 | 5.684 | 5.782 | 5.772 | EUR 30,125 | 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.
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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