| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| 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 | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 219,317 | EUR 1,665,932 | EUR 1,665,932 | -73,818 | EUR -486,851 | EUR 7.596 | EUR 7.344 |
| 2025-05-07 (Wednesday) | 293,135 | EUR 2,152,783 | EUR 2,152,783 | 0 | EUR -15,243 | EUR 7.344 | EUR 7.396 |
| 2025-05-06 (Tuesday) | 293,135 | EUR 2,168,026 | EUR 2,168,026 | 18,072 | EUR 144,112 | EUR 7.396 | EUR 7.358 |
| 2025-05-05 (Monday) | 275,063 | EUR 2,023,914 | EUR 2,023,914 | 0 | EUR 12,103 | EUR 7.358 | EUR 7.314 |
| 2025-05-02 (Friday) | 275,063 | EUR 2,011,811 | EUR 2,011,811 | 0 | EUR 48,411 | EUR 7.314 | EUR 7.138 |
| 2025-05-01 (Thursday) | 275,063 | EUR 1,963,400 | EUR 1,963,400 | 0 | EUR 0 | EUR 7.138 | EUR 7.138 |
| 2025-04-30 (Wednesday) | 275,063 | EUR 1,963,400 | EUR 1,963,400 | 2,255 | EUR -17,732 | EUR 7.138 | EUR 7.262 |
| 2025-04-29 (Tuesday) | 272,808 | EUR 1,981,132 | EUR 1,981,132 | 0 | EUR 27,281 | EUR 7.262 | EUR 7.162 |
| 2025-04-28 (Monday) | 272,808 | EUR 1,953,851 | EUR 1,953,851 | 0 | EUR 32,191 | EUR 7.162 | EUR 7.044 |
| 2025-04-25 (Friday) | 272,808 | EUR 1,921,660 | EUR 1,921,660 | 0 | EUR 41,467 | EUR 7.044 | EUR 6.892 |
| 2025-04-24 (Thursday) | 272,808 | EUR 1,880,193 | EUR 1,880,193 | 0 | EUR 21,825 | EUR 6.892 | EUR 6.812 |
| 2025-04-23 (Wednesday) | 272,808 | EUR 1,858,368 | EUR 1,858,368 | 0 | EUR 44,195 | EUR 6.812 | EUR 6.65 |
| 2025-04-22 (Tuesday) | 272,808 | EUR 1,814,173 | EUR 1,814,173 | 0 | EUR 3,819 | EUR 6.65 | EUR 6.636 |
| 2025-04-21 (Monday) | 272,808 | EUR 1,810,354 | EUR 1,810,354 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-18 (Friday) | 272,808 | EUR 1,810,354 | EUR 1,810,354 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-17 (Thursday) | 272,808 | EUR 1,810,354 | EUR 1,810,354 | 0 | EUR -27,281 | EUR 6.636 | EUR 6.736 |
| 2025-04-16 (Wednesday) | 272,808 | EUR 1,837,635 | EUR 1,837,635 | 0 | EUR 30,009 | EUR 6.736 | EUR 6.626 |
| 2025-04-15 (Tuesday) | 272,808 | EUR 1,807,626 | EUR 1,807,626 | 0 | EUR 51,288 | EUR 6.626 | EUR 6.438 |
| 2025-04-14 (Monday) | 272,808 | EUR 1,756,338 | EUR 1,756,338 | 0 | EUR 62,200 | EUR 6.438 | EUR 6.21 |
| 2025-04-11 (Friday) | 272,808 | EUR 1,694,138 | EUR 1,694,138 | 0 | EUR -2,182 | EUR 6.21 | EUR 6.218 |
| 2025-04-10 (Thursday) | 272,808 | EUR 1,696,320 | EUR 1,696,320 | 0 | EUR 92,209 | EUR 6.218 | EUR 5.88 |
| 2025-04-09 (Wednesday) | 272,808 | EUR 1,604,111 | EUR 1,604,111 | 2,272 | EUR -12,612 | EUR 5.88 | EUR 5.976 |
| 2025-04-08 (Tuesday) | 270,536 | EUR 1,616,723 | EUR 1,616,723 | 0 | EUR 31,923 | EUR 5.976 | EUR 5.858 |
| 2025-04-07 (Monday) | 270,536 | EUR 1,584,800 | EUR 1,584,800 | 0 | EUR -59,518 | EUR 5.858 | EUR 6.078 |
| 2025-04-04 (Friday) | 270,536 | EUR 1,644,318 | EUR 1,644,318 | 0 | EUR -320,314 | EUR 6.078 | EUR 7.262 |
| 2025-04-02 (Wednesday) | 270,536 | EUR 1,964,632 | EUR 1,964,632 | 0 | EUR -30,842 | EUR 7.262 | EUR 7.376 |
| 2025-04-01 (Tuesday) | 270,536 | EUR 1,995,474 | EUR 1,995,474 | 0 | EUR 44,909 | EUR 7.376 | EUR 7.21 |
| 2025-03-31 (Monday) | 270,536 | EUR 1,950,565 | EUR 1,950,565 | 0 | EUR -68,175 | EUR 7.21 | EUR 7.462 |
| 2025-03-28 (Friday) | 270,536 | EUR 2,018,740 | EUR 2,018,740 | 0 | EUR -53,566 | EUR 7.462 | EUR 7.66 |
| 2025-03-27 (Thursday) | 270,536 | EUR 2,072,306 | EUR 2,072,306 | 0 | EUR -22,184 | EUR 7.66 | EUR 7.742 |
| 2025-03-26 (Wednesday) | 270,536 | EUR 2,094,490 | EUR 2,094,490 | 0 | EUR -8,657 | EUR 7.742 | EUR 7.774 |
| 2025-03-25 (Tuesday) | 270,536 | EUR 2,103,147 | EUR 2,103,147 | 13,422 | EUR 130,568 | EUR 7.774 | EUR 7.672 |
| 2025-03-24 (Monday) | 257,114 | EUR 1,972,579 | EUR 1,972,579 | 0 | EUR 16,456 | EUR 7.672 | EUR 7.608 |
| 2025-03-21 (Friday) | 257,114 | EUR 1,956,123 | EUR 1,956,123 | 2,236 | EUR 29,245 | EUR 7.608 | EUR 7.56 |
| 2025-03-20 (Thursday) | 254,878 | EUR 1,926,878 | EUR 1,926,878 | 0 | EUR -37,722 | EUR 7.56 | EUR 7.708 |
| 2025-03-19 (Wednesday) | 254,878 | EUR 1,964,600 | EUR 1,964,600 | 0 | EUR 6,117 | EUR 7.708 | EUR 7.684 |
| 2025-03-18 (Tuesday) | 254,878 | EUR 1,958,483 | EUR 1,958,483 | 24,552 | EUR 220,904 | EUR 7.684 | EUR 7.544 |
| 2025-03-17 (Monday) | 230,326 | EUR 1,737,579 | EUR 1,737,579 | 0 | EUR 28,560 | EUR 7.544 | EUR 7.42 |
| 2025-03-14 (Friday) | 230,326 | EUR 1,709,019 | EUR 1,709,019 | 0 | EUR 26,718 | EUR 7.42 | EUR 7.304 |
| 2025-03-13 (Thursday) | 230,326 | EUR 1,682,301 | EUR 1,682,301 | 0 | EUR -17,044 | EUR 7.304 | EUR 7.378 |
| 2025-03-12 (Wednesday) | 230,326 | EUR 1,699,345 | EUR 1,699,345 | 13,404 | EUR 126,227 | EUR 7.378 | EUR 7.252 |
| 2025-03-11 (Tuesday) | 216,922 | EUR 1,573,118 | EUR 1,573,118 | 15,617 | EUR 93,929 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 201,305 | EUR 1,479,189 | EUR 1,479,189 | 0 | EUR -49,521 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 201,305 | EUR 1,528,710 | EUR 1,528,710 | 0 | EUR -9,663 | EUR 7.594 | EUR 7.642 |
| 2025-03-06 (Thursday) | 201,305 | EUR 1,538,373 | EUR 1,538,373 | 22,250 | EUR 211,934 | EUR 7.642 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 179,055 | EUR 1,326,439 | EUR 1,326,439 | 0 | EUR 41,898 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 179,055 | EUR 1,284,541 | EUR 1,284,541 | 2,227 | EUR -40,254 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 176,828 | EUR 1,324,795 | EUR 1,324,795 | 0 | EUR 25,463 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 176,828 | EUR 1,299,332 | EUR 1,299,332 | 0 | EUR 9,195 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 176,828 | EUR 1,290,137 | EUR 1,290,137 | 0 | EUR 707 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 176,828 | EUR 1,289,430 | EUR 1,289,430 | 0 | EUR 34,659 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 176,828 | EUR 1,254,771 | EUR 1,254,771 | 0 | EUR 24,402 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 176,828 | EUR 1,230,369 | EUR 1,230,369 | 0 | EUR 27,585 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 176,828 | EUR 1,202,784 | EUR 1,202,784 | 0 | EUR 707 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 176,828 | EUR 1,202,077 | EUR 1,202,077 | 0 | EUR 7,073 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 176,828 | EUR 1,195,004 | EUR 1,195,004 | 0 | EUR 8,488 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 176,828 | EUR 1,186,516 | EUR 1,186,516 | 0 | EUR 17,329 | EUR 6.71 | EUR 6.612 |
| 2025-02-17 (Monday) | 176,828 | EUR 1,169,187 | EUR 1,169,187 | 0 | EUR 38,549 | EUR 6.612 | EUR 6.394 |
| 2025-02-14 (Friday) | 176,828 | EUR 1,130,638 | EUR 1,130,638 | 0 | EUR 3,536 | EUR 6.394 | EUR 6.374 |
| 2025-02-13 (Thursday) | 176,828 | EUR 1,127,102 | EUR 1,127,102 | 0 | EUR -14,146 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 176,828 | EUR 1,141,248 | EUR 1,141,248 | 4,434 | EUR 33,099 | EUR 6.454 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 172,394 | EUR 1,108,149 | EUR 1,108,149 | 0 | EUR 27,583 | EUR 6.428 | EUR 6.268 |
| 2025-02-10 (Monday) | 172,394 | EUR 1,080,566 | EUR 1,080,566 | 0 | EUR -17,584 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 172,394 | EUR 1,098,150 | EUR 1,098,150 | 0 | EUR -89,989 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 172,394 | EUR 1,188,139 | EUR 1,188,139 | 0 | EUR 49,649 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 172,394 | EUR 1,138,490 | EUR 1,138,490 | 0 | EUR 8,965 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 172,394 | EUR 1,129,525 | EUR 1,129,525 | 0 | EUR 4,482 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 172,394 | EUR 1,125,043 | EUR 1,125,043 | 0 | EUR -11,723 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 172,394 | EUR 1,136,766 | EUR 1,136,766 | 2,216 | EUR 12,910 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 170,178 | EUR 1,123,856 | EUR 1,123,856 | 2,219 | EUR -797 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 167,959 | EUR 1,124,653 | EUR 1,124,653 | 0 | EUR 29,560 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 167,959 | EUR 1,095,093 | EUR 1,095,093 | 0 | EUR -5,038 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 167,959 | EUR 1,100,131 | EUR 1,100,131 | 0 | EUR -13,437 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 167,959 | EUR 1,113,568 | EUR 1,113,568 | 0 | EUR 2,015 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 167,959 | EUR 1,111,553 | EUR 1,111,553 | 0 | EUR 25,866 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 167,959 | EUR 1,085,687 | EUR 1,085,687 | ||||
| 2025-01-21 (Tuesday) | 167,959 | EUR 1,103,491 | EUR 1,103,491 | ||||
| 2025-01-20 (Monday) | 167,959 | EUR 1,105,170 | EUR 1,105,170 | ||||
| 2025-01-17 (Friday) | 165,741 | EUR 1,081,294 | EUR 1,081,294 | ||||
| 2025-01-16 (Thursday) | 165,741 | EUR 1,064,720 | EUR 1,064,720 | ||||
| 2025-01-15 (Wednesday) | 165,741 | EUR 1,070,687 | EUR 1,070,687 | ||||
| 2025-01-14 (Tuesday) | 165,741 | EUR 1,070,687 | EUR 1,070,687 | ||||
| 2025-01-13 (Monday) | 165,741 | EUR 1,046,820 | EUR 1,046,820 | ||||
| 2025-01-10 (Friday) | 165,741 | EUR 1,039,859 | EUR 1,039,859 | ||||
| 2025-01-09 (Thursday) | 163,521 | EUR 1,024,623 | EUR 1,024,623 | ||||
| 2025-01-09 (Thursday) | 163,521 | EUR 1,024,623 | EUR 1,024,623 | ||||
| 2025-01-09 (Thursday) | 163,521 | EUR 1,024,623 | EUR 1,024,623 | ||||
| 2025-01-08 (Wednesday) | 163,521 | EUR 1,026,585 | EUR 1,026,585 | ||||
| 2025-01-08 (Wednesday) | 163,521 | EUR 1,026,585 | EUR 1,026,585 | ||||
| 2025-01-08 (Wednesday) | 163,521 | EUR 1,026,585 | EUR 1,026,585 | ||||
| 2025-01-02 (Thursday) | 163,521 | EUR 973,931 | EUR 973,931 | ||||
| 2024-12-31 (Tuesday) | 163,521 | EUR 1,003,038 | EUR 1,003,038 | ||||
| 2024-12-30 (Monday) | 163,521 | EUR 1,003,038 | EUR 1,003,038 | ||||
| 2024-12-27 (Friday) | 163,521 | EUR 988,975 | EUR 988,975 | ||||
| 2024-12-26 (Thursday) | 163,521 | EUR 980,145 | EUR 980,145 | ||||
| 2024-12-24 (Tuesday) | 163,521 | EUR 980,145 | EUR 980,145 | ||||
| 2024-12-23 (Monday) | 163,521 | EUR 980,145 | EUR 980,145 | ||||
| 2024-12-20 (Friday) | 163,521 | EUR 983,742 | EUR 983,742 | ||||
| 2024-12-19 (Thursday) | 161,304 | EUR 978,793 | EUR 978,793 | ||||
| 2024-12-18 (Wednesday) | 161,304 | EUR 1,002,020 | EUR 1,002,020 | ||||
| 2024-12-17 (Tuesday) | 161,304 | EUR 988,148 | EUR 988,148 | ||||
| 2024-12-16 (Monday) | 161,304 | EUR 1,015,893 | EUR 1,015,893 | ||||
| 2024-12-13 (Friday) | 161,304 | EUR 1,003,956 | EUR 1,003,956 | ||||
| 2024-12-11 (Wednesday) | 161,304 | EUR 941,370 | EUR 941,370 | ||||
| 2024-12-06 (Friday) | 161,304 | EUR 950,081 | EUR 950,081 | 0 | EUR -27,744 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 161,304 | EUR 977,825 | EUR 977,825 | 0 | EUR 42,262 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 161,304 | EUR 935,563 | EUR 935,563 | 0 | EUR 3,226 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 161,304 | EUR 932,337 | EUR 932,337 | 0 | EUR 3,549 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 161,304 | EUR 928,788 | EUR 928,788 | 0 | EUR -3,227 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 161,304 | EUR 932,015 | EUR 932,015 | 0 | EUR 9,034 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 161,304 | EUR 922,981 | EUR 922,981 | 0 | EUR 1,290 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 161,304 | EUR 921,691 | EUR 921,691 | 0 | EUR 4,839 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 161,304 | EUR 916,852 | EUR 916,852 | 0 | EUR -9,033 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 161,304 | EUR 925,885 | EUR 925,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -73,818 | 7.596* | 6.83 Profit of 503,958 on sale | |||
| 2025-05-06 | BUY | 18,072 | 7.396* | 6.81 | |||
| 2025-04-30 | BUY | 2,255 | 7.138* | 6.79 | |||
| 2025-04-09 | BUY | 2,272 | 5.880* | 6.82 | |||
| 2025-03-25 | BUY | 13,422 | 7.774* | 6.78 | |||
| 2025-03-21 | BUY | 2,236 | 7.608* | 6.75 | |||
| 2025-03-18 | BUY | 24,552 | 7.684* | 6.69 | |||
| 2025-03-12 | BUY | 13,404 | 7.378* | 6.62 | |||
| 2025-03-11 | BUY | 15,617 | 7.252* | 6.61 | |||
| 2025-03-06 | BUY | 22,250 | 7.642* | 6.54 | |||
| 2025-03-04 | BUY | 2,227 | 7.174* | 6.50 | |||
| 2025-02-12 | BUY | 4,434 | 6.454* | 6.26 | |||
| 2025-01-31 | BUY | 2,216 | 6.594* | 6.12 | |||
| 2025-01-30 | BUY | 2,219 | 6.604* | 6.09 |
* (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.