| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,735,101 | EUR 18,799,819 | EUR 18,799,819 | 0 | EUR 251,589 | EUR 10.835 | EUR 10.69 |
| 2025-12-10 (Wednesday) | 1,735,101 | EUR 18,548,230 | EUR 18,548,230 | 0 | EUR 121,457 | EUR 10.69 | EUR 10.62 |
| 2025-12-09 (Tuesday) | 1,735,101 | EUR 18,426,773 | EUR 18,426,773 | 0 | EUR 260,266 | EUR 10.62 | EUR 10.47 |
| 2025-12-08 (Monday) | 1,735,101 | EUR 18,166,507 | EUR 18,166,507 | 0 | EUR 156,159 | EUR 10.47 | EUR 10.38 |
| 2025-12-05 (Friday) | 1,735,101 | EUR 18,010,348 | EUR 18,010,348 | 0 | EUR -216,888 | EUR 10.38 | EUR 10.505 |
| 2025-12-04 (Thursday) | 1,735,101 | EUR 18,227,236 | EUR 18,227,236 | 0 | EUR 26,027 | EUR 10.505 | EUR 10.49 |
| 2025-12-03 (Wednesday) | 1,735,101 | EUR 18,201,209 | EUR 18,201,209 | 11,673 | EUR -67,128 | EUR 10.49 | EUR 10.6 |
| 2025-12-02 (Tuesday) | 1,723,428 | EUR 18,268,337 | EUR 18,268,337 | 0 | EUR 336,069 | EUR 10.6 | EUR 10.405 |
| 2025-12-01 (Monday) | 1,723,428 | EUR 17,932,268 | EUR 17,932,268 | 0 | EUR 43,085 | EUR 10.405 | EUR 10.38 |
| 2025-11-28 (Friday) | 1,723,428 | EUR 17,889,183 | EUR 17,889,183 | 0 | EUR 112,023 | EUR 10.38 | EUR 10.315 |
| 2025-11-27 (Thursday) | 1,723,428 | EUR 17,777,160 | EUR 17,777,160 | 0 | EUR -60,320 | EUR 10.315 | EUR 10.35 |
| 2025-11-26 (Wednesday) | 1,723,428 | EUR 17,837,480 | EUR 17,837,480 | 0 | EUR 361,920 | EUR 10.35 | EUR 10.14 |
| 2025-11-25 (Tuesday) | 1,723,428 | EUR 17,475,560 | EUR 17,475,560 | 0 | EUR 163,726 | EUR 10.14 | EUR 10.045 |
| 2025-11-24 (Monday) | 1,723,428 | EUR 17,311,834 | EUR 17,311,834 | 0 | EUR -241,280 | EUR 10.045 | EUR 10.185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 11,673 | 10.705 | 10.490 | 10.511 | EUR 122,701 | 7.96 |
| 2025-11-07 | SELL | -7,746 | 10.555 | 10.225 | 10.258 | EUR -79,458 | 7.72 Loss of -19,689 on sale |
| 2025-11-05 | SELL | -5,590 | 10.355 | 10.120 | 10.143 | EUR -56,702 | 7.69 Loss of -13,736 on sale |
| 2025-10-20 | BUY | 1,288 | 9.550 | 9.668 | 9.656 | EUR 12,437 | 7.52 |
| 2025-10-07 | SELL | -30 | 9.624 | 9.730 | 9.719 | EUR -292 | 7.46 Loss of -68 on sale |
| 2025-10-06 | BUY | 2,052 | 9.800 | 9.854 | 9.849 | EUR 20,209 | 7.44 |
| 2025-10-03 | BUY | 2,576 | 9.684 | 9.840 | 9.824 | EUR 25,308 | 7.43 |
| 2025-09-24 | SELL | -3,858 | 9.416 | 9.448 | 9.445 | EUR -36,438 | 7.33 Loss of -8,164 on sale |
| 2025-07-31 | BUY | 562,262 | 8.636 | 8.802 | 8.785 | EUR 4,939,697 | 7.15 |
| 2025-07-29 | BUY | 870 | 8.406 | 8.406 | 8.406 | EUR 7,313 | 7.13 |
| 2025-07-09 | BUY | 1,742 | 7.688 | 7.750 | 7.744 | EUR 13,490 | 7.10 |
| 2025-07-04 | BUY | 871 | 7.496 | 7.658 | 7.642 | EUR 6,656 | 7.09 |
| 2025-07-03 | BUY | 1,742 | 7.652 | 7.652 | 7.652 | EUR 13,330 | 7.08 |
| 2025-06-27 | BUY | 13,050 | 7.596 | 7.610 | 7.609 | EUR 99,292 | 7.07 |
| 2025-06-16 | BUY | 1,736 | 7.710 | 7.710 | 7.710 | EUR 13,385 | 7.03 |
| 2025-06-13 | BUY | 867 | 7.550 | 7.582 | 7.579 | EUR 6,571 | 7.02 |
| 2025-06-04 | BUY | 1,734 | 7.668 | 7.770 | 7.760 | EUR 13,455 | 6.97 |
| 2025-05-30 | BUY | 1,724 | 7.812 | 7.814 | 7.814 | EUR 13,471 | 6.95 |
| 2025-05-27 | BUY | 18,648 | 7.684 | 7.724 | 7.720 | EUR 143,963 | 6.92 |
| 2025-05-23 | BUY | 884 | 7.634 | 7.948 | 7.917 | EUR 6,998 | 6.91 |
| 2025-05-16 | BUY | 16,530 | 7.852 | 7.916 | 7.910 | EUR 130,746 | 6.86 |
| 2025-05-13 | BUY | 886 | 7.948 | 7.966 | 7.964 | EUR 7,056 | 6.82 |
| 2025-04-30 | BUY | 8,624 | 7.138 | 7.350 | 7.329 | EUR 63,204 | 6.78 |
| 2025-04-15 | BUY | 11,323 | 6.626 | 6.658 | 6.655 | EUR 75,352 | 6.77 |
| 2025-04-09 | SELL | -3,452 | 5.880 | 5.926 | 5.921 | EUR -20,441 | 6.81 Profit of 3,055 on sale |
| 2025-04-07 | SELL | -6,888 | 5.858 | 6.134 | 6.106 | EUR -42,061 | 6.84 Profit of 5,022 on sale |
| 2025-03-25 | BUY | 3,460 | 7.774 | 7.788 | 7.787 | EUR 26,942 | 6.76 |
| 2025-02-13 | BUY | 3,996 | 6.374 | 6.518 | 6.504 | EUR 25,988 | 6.25 |
| 2025-02-11 | BUY | 19,757 | 6.428 | 6.440 | 6.439 | EUR 127,211 | 6.23 |
| 2025-02-10 | BUY | 21,475 | 6.268 | 6.330 | 6.324 | EUR 135,804 | 6.23 |
| 2025-02-07 | BUY | 2,646 | 6.370 | 6.824 | 6.779 | EUR 17,936 | 6.22 |
| 2025-02-05 | BUY | 1,764 | 6.604 | 6.608 | 6.608 | EUR 11,656 | 6.17 |
| 2025-01-28 | BUY | 1,710 | 6.520 | 6.596 | 6.588 | EUR 11,266 | 5.97 |
| 2025-01-23 | BUY | 2,568 | 6.618 | 6.626 | 6.625 | EUR 17,014 | 5.79 |
| 2024-12-04 | BUY | 6,181 | 5.800 | 5.882 | 5.874 | EUR 36,306 | 5.73 |
* (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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