| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005508921 |
| LEI | J4CP7MHCXR8DAQMKIL78 |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,978,648 | EUR 16,670,109 | EUR 16,670,109 | 12,810 | EUR 587,588 | EUR 8.425 | EUR 8.181 |
| 2025-11-10 (Monday) | 1,965,838 | EUR 16,082,521 | EUR 16,082,521 | 0 | EUR 837,447 | EUR 8.181 | EUR 7.755 |
| 2025-11-07 (Friday) | 1,965,838 | EUR 15,245,074 | EUR 15,245,074 | 0 | EUR 648,727 | EUR 7.755 | EUR 7.425 |
| 2025-11-06 (Thursday) | 1,965,838 | EUR 14,596,347 | EUR 14,596,347 | 10,924 | EUR -268,819 | EUR 7.425 | EUR 7.604 |
| 2025-11-05 (Wednesday) | 1,954,914 | EUR 14,865,166 | EUR 14,865,166 | 0 | EUR 7,820 | EUR 7.604 | EUR 7.6 |
| 2025-11-04 (Tuesday) | 1,954,914 | EUR 14,857,346 | EUR 14,857,346 | 0 | EUR 37,143 | EUR 7.6 | EUR 7.581 |
| 2025-11-03 (Monday) | 1,954,914 | EUR 14,820,203 | EUR 14,820,203 | 0 | EUR -5,865 | EUR 7.581 | EUR 7.584 |
| 2025-10-31 (Friday) | 1,954,914 | EUR 14,826,068 | EUR 14,826,068 | 3,837 | EUR -2,117 | EUR 7.584 | EUR 7.6 |
| 2025-10-30 (Thursday) | 1,951,077 | EUR 14,828,185 | EUR 14,828,185 | 7,674 | EUR 95,247 | EUR 7.6 | EUR 7.581 |
| 2025-10-29 (Wednesday) | 1,943,403 | EUR 14,732,938 | EUR 14,732,938 | 5,124 | EUR 391,612 | EUR 7.581 | EUR 7.399 |
| 2025-10-28 (Tuesday) | 1,938,279 | EUR 14,341,326 | EUR 14,341,326 | 3,846 | EUR 194,817 | EUR 7.399 | EUR 7.313 |
| 2025-10-27 (Monday) | 1,934,433 | EUR 14,146,509 | EUR 14,146,509 | 0 | EUR 444,920 | EUR 7.313 | EUR 7.083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 12,810 | 8.481 | 8.239 | 8.263 | EUR 105,852 | 7.48 |
| 2025-11-06 | BUY | 10,924 | 7.600 | 7.381 | 7.403 | EUR 80,869 | 7.45 |
| 2025-10-31 | BUY | 3,837 | 7.668 | 7.516 | 7.531 | EUR 28,897 | 7.42 |
| 2025-10-30 | BUY | 7,674 | 7.696 | 7.557 | 7.571 | EUR 58,099 | 7.41 |
| 2025-10-29 | BUY | 5,124 | 7.581 | 7.634 | 7.629 | EUR 39,089 | 7.40 |
| 2025-10-28 | BUY | 3,846 | 7.399 | 7.444 | 7.439 | EUR 28,612 | 7.40 |
| 2025-10-22 | BUY | 1,282 | 7.041 | 7.099 | 7.093 | EUR 9,093 | 7.48 |
| 2025-10-15 | BUY | 1,282 | 7.099 | 7.330 | 7.307 | EUR 9,367 | 7.69 |
| 2025-10-14 | BUY | 25,640 | 7.262 | 7.276 | 7.275 | EUR 186,521 | 7.74 |
| 2025-09-30 | BUY | 659,392 | 7.540 | 7.685 | 7.670 | EUR 5,057,866 | 7.83 |
| 2025-09-26 | BUY | 622,353 | 7.725 | 7.827 | 7.817 | EUR 4,864,809 | 7.95 |
* (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.