| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,458,227 | EUR 16,339,434 | EUR 16,339,434 | 0 | EUR 422,886 | EUR 11.205 | EUR 10.915 |
| 2025-12-16 (Tuesday) | 1,458,227 | EUR 15,916,548 | EUR 15,916,548 | 0 | EUR -153,114 | EUR 10.915 | EUR 11.02 |
| 2025-12-15 (Monday) | 1,458,227 | EUR 16,069,662 | EUR 16,069,662 | 0 | EUR 386,431 | EUR 11.02 | EUR 10.755 |
| 2025-12-12 (Friday) | 1,458,227 | EUR 15,683,231 | EUR 15,683,231 | 0 | EUR -116,659 | EUR 10.755 | EUR 10.835 |
| 2025-12-11 (Thursday) | 1,458,227 | EUR 15,799,890 | EUR 15,799,890 | 0 | EUR 211,443 | EUR 10.835 | EUR 10.69 |
| 2025-12-10 (Wednesday) | 1,458,227 | EUR 15,588,447 | EUR 15,588,447 | 0 | EUR 102,076 | EUR 10.69 | EUR 10.62 |
| 2025-12-09 (Tuesday) | 1,458,227 | EUR 15,486,371 | EUR 15,486,371 | 0 | EUR 218,734 | EUR 10.62 | EUR 10.47 |
| 2025-12-08 (Monday) | 1,458,227 | EUR 15,267,637 | EUR 15,267,637 | 0 | EUR 131,241 | EUR 10.47 | EUR 10.38 |
| 2025-12-05 (Friday) | 1,458,227 | EUR 15,136,396 | EUR 15,136,396 | 0 | EUR -182,279 | EUR 10.38 | EUR 10.505 |
| 2025-12-04 (Thursday) | 1,458,227 | EUR 15,318,675 | EUR 15,318,675 | 0 | EUR 21,874 | EUR 10.505 | EUR 10.49 |
| 2025-12-03 (Wednesday) | 1,458,227 | EUR 15,296,801 | EUR 15,296,801 | 0 | EUR -160,405 | EUR 10.49 | EUR 10.6 |
| 2025-12-02 (Tuesday) | 1,458,227 | EUR 15,457,206 | EUR 15,457,206 | 0 | EUR 284,354 | EUR 10.6 | EUR 10.405 |
| 2025-12-01 (Monday) | 1,458,227 | EUR 15,172,852 | EUR 15,172,852 | 0 | EUR 36,456 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 9,450 | 10.975 | 10.745 | 10.768 | EUR 101,758 | 7.67 |
| 2025-11-06 | BUY | 8,046 | 10.605 | 10.255 | 10.290 | EUR 82,793 | 7.62 |
| 2025-10-31 | BUY | 2,829 | 10.470 | 10.290 | 10.308 | EUR 29,161 | 7.56 |
| 2025-10-30 | BUY | 5,664 | 10.375 | 10.150 | 10.172 | EUR 57,617 | 7.54 |
| 2025-10-29 | BUY | 3,776 | 10.240 | 10.250 | 10.249 | EUR 38,700 | 7.52 |
| 2025-10-28 | BUY | 2,835 | 9.978 | 10.010 | 10.007 | EUR 28,369 | 7.51 |
| 2025-10-22 | BUY | 943 | 9.674 | 10.025 | 9.990 | EUR 9,420 | 7.45 |
| 2025-10-15 | BUY | 947 | 9.236 | 9.624 | 9.585 | EUR 9,077 | 7.38 |
| 2025-10-14 | BUY | 18,940 | 9.526 | 9.542 | 9.540 | EUR 180,695 | 7.37 |
| 2025-09-17 | BUY | 1,888 | 9.236 | 9.408 | 9.391 | EUR 17,730 | 7.23 |
| 2025-08-06 | BUY | 7,464 | 8.610 | 8.632 | 8.630 | EUR 64,413 | 7.16 |
| 2025-07-24 | BUY | 3,988 | 7.786 | 7.950 | 7.934 | EUR 31,639 | 7.15 |
| 2025-07-22 | BUY | 1,887 | 7.658 | 7.690 | 7.687 | EUR 14,505 | 7.14 |
| 2025-07-21 | BUY | 629 | 7.576 | 7.616 | 7.612 | EUR 4,788 | 7.13 |
| 2025-07-02 | BUY | 7,102 | 7.580 | 7.634 | 7.629 | EUR 54,178 | 7.09 |
| 2025-06-30 | BUY | 5,552 | 7.716 | 7.716 | 7.716 | EUR 42,839 | 7.08 |
| 2025-06-27 | BUY | 645 | 7.596 | 7.610 | 7.609 | EUR 4,908 | 7.08 |
| 2025-06-19 | SELL | -1,298 | 7.450 | 7.606 | 7.590 | EUR -9,852 | 7.05 Loss of -697 on sale |
| 2025-05-19 | BUY | 1,298 | 7.592 | 7.672 | 7.664 | EUR 9,948 | 6.90 |
| 2025-05-02 | BUY | 2,616 | 7.314 | 7.336 | 7.334 | EUR 19,185 | 6.79 |
| 2025-04-28 | BUY | 1,304 | 7.162 | 7.236 | 7.229 | EUR 9,426 | 6.77 |
| 2025-04-25 | BUY | 693 | 7.044 | 7.056 | 7.055 | EUR 4,889 | 6.77 |
| 2025-04-24 | BUY | 11,754 | 6.892 | 6.976 | 6.968 | EUR 81,897 | 6.76 |
| 2025-04-23 | BUY | 7,183 | 6.812 | 6.854 | 6.850 | EUR 49,202 | 6.76 |
| 2025-04-17 | BUY | 10,448 | 6.636 | 6.796 | 6.780 | EUR 70,837 | 6.77 |
| 2025-04-11 | BUY | 6,520 | 6.210 | 6.290 | 6.282 | EUR 40,959 | 6.79 |
| 2025-04-10 | BUY | 652 | 6.218 | 6.800 | 6.742 | EUR 4,396 | 6.80 |
| 2025-04-08 | BUY | 3,260 | 5.976 | 6.108 | 6.095 | EUR 19,869 | 6.83 |
| 2025-03-28 | BUY | 1,953 | 7.462 | 7.614 | 7.599 | EUR 14,840 | 6.82 |
| 2025-03-26 | BUY | 1,935 | 7.742 | 7.806 | 7.800 | EUR 15,092 | 6.79 |
| 2025-03-21 | BUY | 644 | 7.608 | 7.636 | 7.633 | EUR 4,916 | 6.73 |
| 2025-03-18 | BUY | 19,933 | 7.684 | 7.704 | 7.702 | EUR 153,524 | 6.67 |
| 2025-03-17 | BUY | 643 | 7.544 | 7.544 | 7.544 | EUR 4,851 | 6.65 |
| 2025-03-14 | BUY | 1,286 | 7.420 | 7.434 | 7.433 | EUR 9,558 | 6.63 |
| 2025-03-13 | BUY | 3,858 | 7.304 | 7.388 | 7.380 | EUR 28,470 | 6.62 |
| 2025-03-12 | BUY | 643 | 7.378 | 7.470 | 7.461 | EUR 4,797 | 6.60 |
| 2025-03-11 | BUY | 643 | 7.252 | 7.382 | 7.369 | EUR 4,738 | 6.58 |
| 2025-03-07 | BUY | 3,207 | 7.594 | 7.668 | 7.661 | EUR 24,568 | 6.54 |
| 2025-03-05 | BUY | 1,920 | 7.408 | 7.584 | 7.566 | EUR 14,527 | 6.52 |
| 2025-03-04 | BUY | 1,278 | 7.174 | 7.460 | 7.431 | EUR 9,497 | 6.50 |
| 2025-03-03 | BUY | 8,960 | 7.492 | 7.562 | 7.555 | EUR 67,693 | 6.47 |
| 2025-02-28 | BUY | 9,600 | 7.348 | 7.348 | 7.348 | EUR 70,541 | 6.45 |
| 2025-02-27 | BUY | 1,286 | 7.296 | 7.370 | 7.363 | EUR 9,468 | 6.42 |
| 2025-02-26 | BUY | 4,494 | 7.292 | 7.302 | 7.301 | EUR 32,811 | 6.39 |
| 2025-02-04 | BUY | 2,568 | 6.552 | 6.582 | 6.579 | EUR 16,895 | 6.17 |
| 2025-02-03 | BUY | 5,144 | 6.526 | 6.546 | 6.544 | EUR 33,662 | 6.15 |
| 2025-01-29 | BUY | 1,938 | 6.696 | 6.718 | 6.716 | EUR 13,015 | 6.04 |
| 2025-01-23 | SELL | -16,718 | 6.618 | 6.626 | 6.625 | EUR -110,760 | 5.80 Loss of -13,818 on sale |
| 2024-11-29 | BUY | 690 | 5.778 | 5.778 | 5.778 | EUR 3,987 | 5.71 |
* (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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