| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,044,651 | EUR 11,909,021 | EUR 11,909,021 | 0 | EUR 203,707 | EUR 11.4 | EUR 11.205 |
| 2025-12-17 (Wednesday) | 1,044,651 | EUR 11,705,314 | EUR 11,705,314 | 0 | EUR 302,948 | EUR 11.205 | EUR 10.915 |
| 2025-12-16 (Tuesday) | 1,044,651 | EUR 11,402,366 | EUR 11,402,366 | 0 | EUR -109,688 | EUR 10.915 | EUR 11.02 |
| 2025-12-15 (Monday) | 1,044,651 | EUR 11,512,054 | EUR 11,512,054 | 0 | EUR 276,832 | EUR 11.02 | EUR 10.755 |
| 2025-12-12 (Friday) | 1,044,651 | EUR 11,235,222 | EUR 11,235,222 | 10,521 | EUR 30,423 | EUR 10.755 | EUR 10.835 |
| 2025-12-11 (Thursday) | 1,034,130 | EUR 11,204,799 | EUR 11,204,799 | 1,503 | EUR 166,016 | EUR 10.835 | EUR 10.69 |
| 2025-12-10 (Wednesday) | 1,032,627 | EUR 11,038,783 | EUR 11,038,783 | 0 | EUR 72,284 | EUR 10.69 | EUR 10.62 |
| 2025-12-09 (Tuesday) | 1,032,627 | EUR 10,966,499 | EUR 10,966,499 | 15,810 | EUR 320,425 | EUR 10.62 | EUR 10.47 |
| 2025-12-08 (Monday) | 1,016,817 | EUR 10,646,074 | EUR 10,646,074 | 8,892 | EUR 183,812 | EUR 10.47 | EUR 10.38 |
| 2025-12-05 (Friday) | 1,007,925 | EUR 10,462,262 | EUR 10,462,262 | 13,338 | EUR 14,126 | EUR 10.38 | EUR 10.505 |
| 2025-12-04 (Thursday) | 994,587 | EUR 10,448,136 | EUR 10,448,136 | 4,446 | EUR 61,557 | EUR 10.505 | EUR 10.49 |
| 2025-12-03 (Wednesday) | 990,141 | EUR 10,386,579 | EUR 10,386,579 | 1,482 | EUR -93,206 | EUR 10.49 | EUR 10.6 |
| 2025-12-02 (Tuesday) | 988,659 | EUR 10,479,785 | EUR 10,479,785 | 0 | EUR 192,788 | EUR 10.6 | EUR 10.405 |
| 2025-12-01 (Monday) | 988,659 | EUR 10,286,997 | EUR 10,286,997 | 0 | EUR 24,717 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,521 | 10.965 | 10.745 | 10.767 | EUR 113,280 | 8.02 |
| 2025-12-11 | BUY | 1,503 | 10.875 | 10.580 | 10.609 | EUR 15,946 | 8.01 |
| 2025-12-09 | BUY | 15,810 | 10.690 | 10.485 | 10.505 | EUR 166,092 | 7.98 |
| 2025-12-08 | BUY | 8,892 | 10.500 | 10.330 | 10.347 | EUR 92,006 | 7.97 |
| 2025-12-05 | BUY | 13,338 | 10.620 | 10.370 | 10.395 | EUR 138,649 | 7.95 |
| 2025-12-04 | BUY | 4,446 | 10.580 | 10.360 | 10.382 | EUR 46,158 | 7.94 |
| 2025-12-03 | BUY | 1,482 | 10.705 | 10.490 | 10.511 | EUR 15,578 | 7.93 |
| 2025-11-26 | BUY | 1,482 | 10.375 | 10.155 | 10.177 | EUR 15,082 | 7.86 |
| 2025-11-25 | BUY | 2,964 | 10.235 | 9.962 | 9.989 | EUR 29,608 | 7.85 |
| 2025-11-03 | BUY | 2,964 | 10.580 | 10.340 | 10.364 | EUR 30,719 | 7.60 |
| 2025-10-22 | BUY | 1,482 | 9.674 | 10.025 | 9.990 | EUR 14,805 | 7.48 |
| 2025-10-14 | BUY | 2,964 | 9.526 | 9.542 | 9.540 | EUR 28,278 | 7.40 |
| 2025-10-07 | BUY | 1,482 | 9.624 | 9.730 | 9.719 | EUR 14,404 | 7.38 |
| 2025-09-24 | BUY | 1,482 | 9.416 | 9.448 | 9.445 | EUR 13,997 | 7.24 |
| 2025-09-17 | BUY | 324,558 | 9.236 | 9.408 | 9.391 | EUR 3,047,859 | 7.22 |
| 2025-09-16 | BUY | 1,482 | 9.360 | 9.506 | 9.491 | EUR 14,066 | 7.20 |
| 2025-07-22 | BUY | 1,978 | 7.658 | 7.690 | 7.687 | EUR 15,204 | 7.15 |
| 2025-07-16 | BUY | 989 | 7.630 | 7.750 | 7.738 | EUR 7,653 | 7.14 |
| 2025-06-23 | BUY | 1,978 | 7.478 | 7.624 | 7.609 | EUR 15,051 | 7.08 |
| 2025-06-04 | BUY | 1,978 | 7.668 | 7.770 | 7.760 | EUR 15,349 | 7.00 |
| 2025-06-02 | BUY | 989 | 7.748 | 7.868 | 7.856 | EUR 7,770 | 6.99 |
| 2025-05-27 | BUY | 2,967 | 7.684 | 7.724 | 7.720 | EUR 22,905 | 6.95 |
| 2025-05-16 | BUY | 9,890 | 7.852 | 7.916 | 7.910 | EUR 78,226 | 6.90 |
| 2025-05-15 | BUY | 2,967 | 7.874 | 7.974 | 7.964 | EUR 23,629 | 6.88 |
| 2025-05-14 | BUY | 989 | 7.966 | 8.010 | 8.006 | EUR 7,918 | 6.87 |
| 2025-05-08 | BUY | 989 | 7.596 | 7.762 | 7.745 | EUR 7,660 | 6.83 |
| 2025-05-02 | BUY | 989 | 7.314 | 7.336 | 7.334 | EUR 7,253 | 6.80 |
| 2025-04-22 | BUY | 10,382 | 6.650 | 6.754 | 6.744 | EUR 70,012 | 6.78 |
| 2025-04-09 | SELL | -2,886 | 5.880 | 5.926 | 5.921 | EUR -17,089 | 6.82 Profit of 2,606 on sale |
| 2025-04-08 | SELL | -8,658 | 5.976 | 6.108 | 6.095 | EUR -52,769 | 6.84 Profit of 6,438 on sale |
| 2025-04-07 | SELL | -962 | 5.858 | 6.134 | 6.106 | EUR -5,874 | 6.85 Profit of 720 on sale |
| 2025-04-04 | SELL | -1,924 | 6.078 | 6.658 | 6.600 | EUR -12,698 | 6.87 Profit of 515 on sale |
| 2025-04-01 | BUY | 962 | 7.376 | 7.378 | 7.378 | EUR 7,097 | 6.85 |
| 2025-03-31 | BUY | 4,810 | 7.210 | 7.334 | 7.322 | EUR 35,217 | 6.85 |
| 2025-03-28 | BUY | 962 | 7.462 | 7.614 | 7.599 | EUR 7,310 | 6.83 |
| 2025-03-18 | BUY | 1,924 | 7.684 | 7.704 | 7.702 | EUR 14,819 | 6.69 |
| 2025-03-12 | BUY | 1,924 | 7.378 | 7.470 | 7.461 | EUR 14,355 | 6.62 |
| 2025-03-11 | BUY | 962 | 7.252 | 7.382 | 7.369 | EUR 7,089 | 6.61 |
| 2024-12-02 | SELL | -11,556 | 5.758 | 5.788 | 5.785 | EUR -66,851 | 5.72 Loss of -699 on sale |
| 2024-11-27 | SELL | -4,815 | 5.714 | 5.714 | 5.714 | EUR -27,513 | 5.68 Loss of -144 on sale |
| 2024-11-26 | SELL | -10,582 | 5.684 | 5.782 | 5.772 | EUR -61,081 | 0.00 Loss of -61,081 on sale |
* (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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