| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 231,332 | EUR 2,570,757 | EUR 2,570,757 | 0 | EUR 4,728 | EUR 11.1128 | EUR 11.0924 |
| 2025-05-07 (Wednesday) | 231,332 | EUR 2,566,029 | EUR 2,566,029 | 0 | EUR -17,446 | EUR 11.0924 | EUR 11.1678 |
| 2025-05-06 (Tuesday) | 231,332 | EUR 2,583,475 | EUR 2,583,475 | 0 | EUR -26,598 | EUR 11.1678 | EUR 11.2828 |
| 2025-05-05 (Monday) | 231,332 | EUR 2,610,073 | EUR 2,610,073 | 0 | EUR -18,363 | EUR 11.2828 | EUR 11.3622 |
| 2025-05-02 (Friday) | 231,332 | EUR 2,628,436 | EUR 2,628,436 | 3,207 | EUR 107,860 | EUR 11.3622 | EUR 11.0491 |
| 2025-05-01 (Thursday) | 228,125 | EUR 2,520,576 | EUR 2,520,576 | 0 | EUR -19,215 | EUR 11.0491 | EUR 11.1333 |
| 2025-04-30 (Wednesday) | 228,125 | EUR 2,539,791 | EUR 2,539,791 | 0 | EUR -51,876 | EUR 11.1333 | EUR 11.3607 |
| 2025-04-29 (Tuesday) | 228,125 | EUR 2,591,667 | EUR 2,591,667 | 0 | EUR 26,983 | EUR 11.3607 | EUR 11.2425 |
| 2025-04-28 (Monday) | 228,125 | EUR 2,564,684 | EUR 2,564,684 | 0 | EUR 39,193 | EUR 11.2425 | EUR 11.0706 |
| 2025-04-25 (Friday) | 228,125 | EUR 2,525,491 | EUR 2,525,491 | 0 | EUR 52,857 | EUR 11.0706 | EUR 10.8389 |
| 2025-04-24 (Thursday) | 228,125 | EUR 2,472,634 | EUR 2,472,634 | 0 | EUR 34,108 | EUR 10.8389 | EUR 10.6894 |
| 2025-04-23 (Wednesday) | 228,125 | EUR 2,438,526 | EUR 2,438,526 | 0 | EUR 23,820 | EUR 10.6894 | EUR 10.585 |
| 2025-04-22 (Tuesday) | 228,125 | EUR 2,414,706 | EUR 2,414,706 | 0 | EUR -18,477 | EUR 10.585 | EUR 10.666 |
| 2025-04-21 (Monday) | 228,125 | EUR 2,433,183 | EUR 2,433,183 | 0 | EUR 31,318 | EUR 10.666 | EUR 10.5287 |
| 2025-04-18 (Friday) | 228,125 | EUR 2,401,865 | EUR 2,401,865 | 0 | EUR 0 | EUR 10.5287 | EUR 10.5287 |
| 2025-04-17 (Thursday) | 228,125 | EUR 2,401,865 | EUR 2,401,865 | 0 | EUR -46,240 | EUR 10.5287 | EUR 10.7314 |
| 2025-04-16 (Wednesday) | 228,125 | EUR 2,448,105 | EUR 2,448,105 | 0 | EUR 39,631 | EUR 10.7314 | EUR 10.5577 |
| 2025-04-15 (Tuesday) | 228,125 | EUR 2,408,474 | EUR 2,408,474 | 0 | EUR 75,621 | EUR 10.5577 | EUR 10.2262 |
| 2025-04-14 (Monday) | 228,125 | EUR 2,332,853 | EUR 2,332,853 | 0 | EUR 120,797 | EUR 10.2262 | EUR 9.69668 |
| 2025-04-11 (Friday) | 228,125 | EUR 2,212,056 | EUR 2,212,056 | 0 | EUR -4,373 | EUR 9.69668 | EUR 9.71585 |
| 2025-04-10 (Thursday) | 228,125 | EUR 2,216,429 | EUR 2,216,429 | 0 | EUR 182,261 | EUR 9.71585 | EUR 8.9169 |
| 2025-04-09 (Wednesday) | 228,125 | EUR 2,034,168 | EUR 2,034,168 | 0 | EUR -11,351 | EUR 8.9169 | EUR 8.96666 |
| 2025-04-08 (Tuesday) | 228,125 | EUR 2,045,519 | EUR 2,045,519 | 0 | EUR 48,176 | EUR 8.96666 | EUR 8.75548 |
| 2025-04-07 (Monday) | 228,125 | EUR 1,997,343 | EUR 1,997,343 | 0 | EUR -82,759 | EUR 8.75548 | EUR 9.11826 |
| 2025-04-04 (Friday) | 228,125 | EUR 2,080,102 | EUR 2,080,102 | 0 | EUR -287,070 | EUR 9.11826 | EUR 10.3766 |
| 2025-04-02 (Wednesday) | 228,125 | EUR 2,367,172 | EUR 2,367,172 | 0 | EUR 13,483 | EUR 10.3766 | EUR 10.3175 |
| 2025-04-01 (Tuesday) | 228,125 | EUR 2,353,689 | EUR 2,353,689 | 0 | EUR 50,642 | EUR 10.3175 | EUR 10.0955 |
| 2025-03-31 (Monday) | 228,125 | EUR 2,303,047 | EUR 2,303,047 | 0 | EUR -64,721 | EUR 10.0955 | EUR 10.3793 |
| 2025-03-28 (Friday) | 228,125 | EUR 2,367,768 | EUR 2,367,768 | 0 | EUR -43,304 | EUR 10.3793 | EUR 10.5691 |
| 2025-03-27 (Thursday) | 228,125 | EUR 2,411,072 | EUR 2,411,072 | 0 | EUR -1,839 | EUR 10.5691 | EUR 10.5771 |
| 2025-03-26 (Wednesday) | 228,125 | EUR 2,412,911 | EUR 2,412,911 | 0 | EUR -117,477 | EUR 10.5771 | EUR 11.0921 |
| 2025-03-25 (Tuesday) | 228,125 | EUR 2,530,388 | EUR 2,530,388 | 0 | EUR 54,464 | EUR 11.0921 | EUR 10.8534 |
| 2025-03-24 (Monday) | 228,125 | EUR 2,475,924 | EUR 2,475,924 | 0 | EUR -25,633 | EUR 10.8534 | EUR 10.9657 |
| 2025-03-21 (Friday) | 228,125 | EUR 2,501,557 | EUR 2,501,557 | 0 | EUR 27,085 | EUR 10.9657 | EUR 10.847 |
| 2025-03-20 (Thursday) | 228,125 | EUR 2,474,472 | EUR 2,474,472 | 0 | EUR -60,192 | EUR 10.847 | EUR 11.1109 |
| 2025-03-19 (Wednesday) | 228,125 | EUR 2,534,664 | EUR 2,534,664 | 0 | EUR -11,651 | EUR 11.1109 | EUR 11.1619 |
| 2025-03-18 (Tuesday) | 228,125 | EUR 2,546,315 | EUR 2,546,315 | 0 | EUR 33,670 | EUR 11.1619 | EUR 11.0143 |
| 2025-03-17 (Monday) | 228,125 | EUR 2,512,645 | EUR 2,512,645 | 0 | EUR 45,253 | EUR 11.0143 | EUR 10.816 |
| 2025-03-14 (Friday) | 228,125 | EUR 2,467,392 | EUR 2,467,392 | 0 | EUR 60,262 | EUR 10.816 | EUR 10.5518 |
| 2025-03-13 (Thursday) | 228,125 | EUR 2,407,130 | EUR 2,407,130 | 0 | EUR -25,650 | EUR 10.5518 | EUR 10.6642 |
| 2025-03-12 (Wednesday) | 228,125 | EUR 2,432,780 | EUR 2,432,780 | 0 | EUR 48,741 | EUR 10.6642 | EUR 10.4506 |
| 2025-03-11 (Tuesday) | 228,125 | EUR 2,384,039 | EUR 2,384,039 | 0 | EUR 1,232 | EUR 10.4506 | EUR 10.4452 |
| 2025-03-10 (Monday) | 228,125 | EUR 2,382,807 | EUR 2,382,807 | 0 | EUR -62,196 | EUR 10.4452 | EUR 10.7178 |
| 2025-03-07 (Friday) | 228,125 | EUR 2,445,003 | EUR 2,445,003 | 0 | EUR 25,807 | EUR 10.7178 | EUR 10.6047 |
| 2025-03-05 (Wednesday) | 228,125 | EUR 2,419,196 | EUR 2,419,196 | 0 | EUR 167,469 | EUR 10.6047 | EUR 9.87058 |
| 2025-03-04 (Tuesday) | 228,125 | EUR 2,251,727 | EUR 2,251,727 | -3,211 | EUR -112,820 | EUR 9.87058 | EUR 10.2213 |
| 2025-03-03 (Monday) | 231,336 | EUR 2,364,547 | EUR 2,364,547 | 0 | EUR 50,077 | EUR 10.2213 | EUR 10.0048 |
| 2025-02-28 (Friday) | 231,336 | EUR 2,314,470 | EUR 2,314,470 | 0 | EUR 5,779 | EUR 10.0048 | EUR 9.97982 |
| 2025-02-27 (Thursday) | 231,336 | EUR 2,308,691 | EUR 2,308,691 | 0 | EUR -26,078 | EUR 9.97982 | EUR 10.0925 |
| 2025-02-26 (Wednesday) | 231,336 | EUR 2,334,769 | EUR 2,334,769 | 0 | EUR 59,689 | EUR 10.0925 | EUR 9.83453 |
| 2025-02-25 (Tuesday) | 231,336 | EUR 2,275,080 | EUR 2,275,080 | -3,205 | EUR 21,505 | EUR 9.83453 | EUR 9.60845 |
| 2025-02-24 (Monday) | 234,541 | EUR 2,253,575 | EUR 2,253,575 | 0 | EUR 23,121 | EUR 9.60845 | EUR 9.50987 |
| 2025-02-21 (Friday) | 234,541 | EUR 2,230,454 | EUR 2,230,454 | 0 | EUR 10,580 | EUR 9.50987 | EUR 9.46476 |
| 2025-02-20 (Thursday) | 234,541 | EUR 2,219,874 | EUR 2,219,874 | 0 | EUR 33,195 | EUR 9.46476 | EUR 9.32323 |
| 2025-02-19 (Wednesday) | 234,541 | EUR 2,186,679 | EUR 2,186,679 | 0 | EUR -32,587 | EUR 9.32323 | EUR 9.46217 |
| 2025-02-18 (Tuesday) | 234,541 | EUR 2,219,266 | EUR 2,219,266 | 0 | EUR 53,389 | EUR 9.46217 | EUR 9.23453 |
| 2025-02-17 (Monday) | 234,541 | EUR 2,165,877 | EUR 2,165,877 | 0 | EUR 6,822 | EUR 9.23453 | EUR 9.20545 |
| 2025-02-14 (Friday) | 234,541 | EUR 2,159,055 | EUR 2,159,055 | 0 | EUR 30,582 | EUR 9.20545 | EUR 9.07506 |
| 2025-02-13 (Thursday) | 234,541 | EUR 2,128,473 | EUR 2,128,473 | 0 | EUR -27,661 | EUR 9.07506 | EUR 9.19299 |
| 2025-02-12 (Wednesday) | 234,541 | EUR 2,156,134 | EUR 2,156,134 | 0 | EUR -6,342 | EUR 9.19299 | EUR 9.22003 |
| 2025-02-11 (Tuesday) | 234,541 | EUR 2,162,476 | EUR 2,162,476 | 0 | EUR 15,977 | EUR 9.22003 | EUR 9.15191 |
| 2025-02-10 (Monday) | 234,541 | EUR 2,146,499 | EUR 2,146,499 | 0 | EUR -47,280 | EUR 9.15191 | EUR 9.3535 |
| 2025-02-07 (Friday) | 234,541 | EUR 2,193,779 | EUR 2,193,779 | 0 | EUR 15,128 | EUR 9.3535 | EUR 9.289 |
| 2025-02-06 (Thursday) | 234,541 | EUR 2,178,651 | EUR 2,178,651 | 3,201 | EUR 119,734 | EUR 9.289 | EUR 8.89996 |
| 2025-02-05 (Wednesday) | 231,340 | EUR 2,058,917 | EUR 2,058,917 | 6,412 | EUR 60,272 | EUR 8.89996 | EUR 8.88571 |
| 2025-02-04 (Tuesday) | 224,928 | EUR 1,998,645 | EUR 1,998,645 | 0 | EUR 47,044 | EUR 8.88571 | EUR 8.67656 |
| 2025-02-03 (Monday) | 224,928 | EUR 1,951,601 | EUR 1,951,601 | 0 | EUR -40,579 | EUR 8.67656 | EUR 8.85697 |
| 2025-01-31 (Friday) | 224,928 | EUR 1,992,180 | EUR 1,992,180 | 0 | EUR -6,899 | EUR 8.85697 | EUR 8.88764 |
| 2025-01-30 (Thursday) | 224,928 | EUR 1,999,079 | EUR 1,999,079 | 0 | EUR 4,548 | EUR 8.88764 | EUR 8.86742 |
| 2025-01-29 (Wednesday) | 224,928 | EUR 1,994,531 | EUR 1,994,531 | 0 | EUR 27,276 | EUR 8.86742 | EUR 8.74615 |
| 2025-01-28 (Tuesday) | 224,928 | EUR 1,967,255 | EUR 1,967,255 | 0 | EUR -16,421 | EUR 8.74615 | EUR 8.81916 |
| 2025-01-27 (Monday) | 224,928 | EUR 1,983,676 | EUR 1,983,676 | 0 | EUR -7,848 | EUR 8.81916 | EUR 8.85405 |
| 2025-01-24 (Friday) | 224,928 | EUR 1,991,524 | EUR 1,991,524 | 0 | EUR 59,299 | EUR 8.85405 | EUR 8.59042 |
| 2025-01-23 (Thursday) | 224,928 | EUR 1,932,225 | EUR 1,932,225 | 0 | EUR 3,412 | EUR 8.59042 | EUR 8.57525 |
| 2025-01-22 (Wednesday) | 224,928 | EUR 1,928,813 | EUR 1,928,813 | ||||
| 2025-01-21 (Tuesday) | 231,398 | EUR 2,013,407 | EUR 2,013,407 | ||||
| 2025-01-20 (Monday) | 53,680 | EUR 463,276 | EUR 463,276 | ||||
| 2025-01-17 (Friday) | 53,680 | EUR 460,282 | EUR 460,282 | ||||
| 2025-01-16 (Thursday) | 53,680 | EUR 454,509 | EUR 454,509 | ||||
| 2025-01-15 (Wednesday) | 53,680 | EUR 456,721 | EUR 456,721 | ||||
| 2025-01-14 (Tuesday) | 53,680 | EUR 448,829 | EUR 448,829 | ||||
| 2025-01-13 (Monday) | 53,680 | EUR 437,462 | EUR 437,462 | ||||
| 2025-01-10 (Friday) | 53,680 | EUR 438,394 | EUR 438,394 | ||||
| 2025-01-09 (Thursday) | 53,680 | EUR 437,326 | EUR 437,326 | ||||
| 2025-01-09 (Thursday) | 53,680 | EUR 437,326 | EUR 437,326 | ||||
| 2025-01-09 (Thursday) | 53,680 | EUR 437,326 | EUR 437,326 | ||||
| 2025-01-08 (Wednesday) | 53,680 | EUR 432,171 | EUR 432,171 | ||||
| 2025-01-08 (Wednesday) | 53,680 | EUR 432,171 | EUR 432,171 | ||||
| 2025-01-08 (Wednesday) | 53,680 | EUR 432,171 | EUR 432,171 | ||||
| 2025-01-02 (Thursday) | 53,680 | EUR 428,564 | EUR 428,564 | 0 | EUR -6,740 | EUR 7.98368 | EUR 8.10924 |
| 2024-12-30 (Monday) | 53,680 | EUR 435,304 | EUR 435,304 | 738 | EUR 15,305 | EUR 8.10924 | EUR 7.93319 |
| 2024-12-06 (Friday) | 52,942 | EUR 419,999 | EUR 419,999 | 0 | EUR 1,170 | EUR 7.93319 | EUR 7.91109 |
| 2024-12-05 (Thursday) | 52,942 | EUR 418,829 | EUR 418,829 | 0 | EUR 12,669 | EUR 7.91109 | EUR 7.67179 |
| 2024-12-04 (Wednesday) | 52,942 | EUR 406,160 | EUR 406,160 | 0 | EUR 1,576 | EUR 7.67179 | EUR 7.64202 |
| 2024-12-03 (Tuesday) | 52,942 | EUR 404,584 | EUR 404,584 | 0 | EUR 7,500 | EUR 7.64202 | EUR 7.50036 |
| 2024-12-02 (Monday) | 52,942 | EUR 397,084 | EUR 397,084 | 0 | EUR -5,745 | EUR 7.50036 | EUR 7.60887 |
| 2024-11-29 (Friday) | 52,942 | EUR 402,829 | EUR 402,829 | 0 | EUR 3,454 | EUR 7.60887 | EUR 7.54363 |
| 2024-11-28 (Thursday) | 52,942 | EUR 399,375 | EUR 399,375 | 0 | EUR 7,042 | EUR 7.54363 | EUR 7.41062 |
| 2024-11-27 (Wednesday) | 52,942 | EUR 392,333 | EUR 392,333 | 0 | EUR 7,650 | EUR 7.41062 | EUR 7.26612 |
| 2024-11-26 (Tuesday) | 52,942 | EUR 384,683 | EUR 384,683 | 0 | EUR -4,459 | EUR 7.26612 | EUR 7.35035 |
| 2024-11-25 (Monday) | 52,942 | EUR 389,142 | EUR 389,142 | 0 | EUR 22,974 | EUR 7.35035 | EUR 6.9164 |
| 2024-11-22 (Friday) | 52,942 | EUR 366,168 | EUR 366,168 | 0 | EUR -8,339 | EUR 6.9164 | EUR 7.07391 |
| 2024-11-21 (Thursday) | 52,942 | EUR 374,507 | EUR 374,507 | 0 | EUR -561 | EUR 7.07391 | EUR 7.08451 |
| 2024-11-20 (Wednesday) | 52,942 | EUR 375,068 | EUR 375,068 | 0 | EUR -1,792 | EUR 7.08451 | EUR 7.11836 |
| 2024-11-19 (Tuesday) | 52,942 | EUR 376,860 | EUR 376,860 | 0 | EUR -7,598 | EUR 7.11836 | EUR 7.26187 |
| 2024-11-18 (Monday) | 52,942 | EUR 384,458 | EUR 384,458 | 0 | EUR 3,633 | EUR 7.26187 | EUR 7.19325 |
| 2024-11-12 (Tuesday) | 52,942 | EUR 380,825 | EUR 380,825 | 0 | EUR -1,365 | EUR 7.19325 | EUR 7.21903 |
| 2024-11-08 (Friday) | 52,942 | EUR 382,190 | EUR 382,190 | 0 | EUR -11,513 | EUR 7.21903 | EUR 7.4365 |
| 2024-11-07 (Thursday) | 52,942 | EUR 393,703 | EUR 393,703 | 0 | EUR 34,855 | EUR 7.4365 | EUR 6.77813 |
| 2024-11-06 (Wednesday) | 52,942 | EUR 358,848 | EUR 358,848 | 0 | EUR -16,892 | EUR 6.77813 | EUR 7.0972 |
| 2024-11-05 (Tuesday) | 52,942 | EUR 375,740 | EUR 375,740 | 0 | EUR 6,335 | EUR 7.0972 | EUR 6.97754 |
| 2024-11-04 (Monday) | 52,942 | EUR 369,405 | EUR 369,405 | 0 | EUR 4,452 | EUR 6.97754 | EUR 6.89345 |
| 2024-11-01 (Friday) | 52,942 | EUR 364,953 | EUR 364,953 | 0 | EUR 8,829 | EUR 6.89345 | EUR 6.72668 |
| 2024-10-31 (Thursday) | 52,942 | EUR 356,124 | EUR 356,124 | 0 | EUR 575 | EUR 6.72668 | EUR 6.71582 |
| 2024-10-30 (Wednesday) | 52,942 | EUR 355,549 | EUR 355,549 | 0 | EUR 1,327 | EUR 6.71582 | EUR 6.69076 |
| 2024-10-29 (Tuesday) | 52,942 | EUR 354,222 | EUR 354,222 | 0 | EUR -427 | EUR 6.69076 | EUR 6.69882 |
| 2024-10-28 (Monday) | 52,942 | EUR 354,649 | EUR 354,649 | 0 | EUR 5,538 | EUR 6.69882 | EUR 6.59422 |
| 2024-10-25 (Friday) | 52,942 | EUR 349,111 | EUR 349,111 | 0 | EUR 1,439 | EUR 6.59422 | EUR 6.56704 |
| 2024-10-24 (Thursday) | 52,942 | EUR 347,672 | EUR 347,672 | 0 | EUR -6,463 | EUR 6.56704 | EUR 6.68911 |
| 2024-10-23 (Wednesday) | 52,942 | EUR 354,135 | EUR 354,135 | 0 | EUR -5,157 | EUR 6.68911 | EUR 6.78652 |
| 2024-10-22 (Tuesday) | 52,942 | EUR 359,292 | EUR 359,292 | 0 | EUR -1,290 | EUR 6.78652 | EUR 6.81089 |
| 2024-10-21 (Monday) | 52,942 | EUR 360,582 | EUR 360,582 | 0 | EUR -7,416 | EUR 6.81089 | EUR 6.95097 |
| 2024-10-18 (Friday) | 52,942 | EUR 367,998 | EUR 367,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,207 | 11.362* | 9.08 | |||
| 2025-03-04 | SELL | -3,211 | 9.871* | 8.14 Profit of 26,139 on sale | |||
| 2025-02-25 | SELL | -3,205 | 9.835* | 7.97 Profit of 25,550 on sale | |||
| 2025-02-06 | BUY | 3,201 | 9.289* | 7.57 | |||
| 2025-02-05 | BUY | 6,412 | 8.900* | 7.53 | |||
| 2024-12-30 | BUY | 738 | 8.109* | 7.13 |
* (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.