| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,142,705 | EUR 16,091,715 | EUR 16,091,715 | 0 | EUR 59,996 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 2,142,705 | EUR 16,031,719 | EUR 16,031,719 | 0 | EUR 419,970 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 2,142,705 | EUR 15,611,749 | EUR 15,611,749 | 0 | EUR 42,854 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 2,142,705 | EUR 15,568,895 | EUR 15,568,895 | 0 | EUR 218,556 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 2,142,705 | EUR 15,350,339 | EUR 15,350,339 | 0 | EUR -85,708 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 2,142,705 | EUR 15,436,047 | EUR 15,436,047 | 0 | EUR 119,992 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 2,142,705 | EUR 15,316,055 | EUR 15,316,055 | 0 | EUR 295,693 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 2,142,705 | EUR 15,020,362 | EUR 15,020,362 | 0 | EUR 167,131 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 2,142,705 | EUR 14,853,231 | EUR 14,853,231 | 0 | EUR -162,846 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 2,142,705 | EUR 15,016,077 | EUR 15,016,077 | 0 | EUR 779,945 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 2,142,705 | EUR 14,236,132 | EUR 14,236,132 | -1,741 | EUR -195,990 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 2,144,446 | EUR 14,432,122 | EUR 14,432,122 | 6,939 | EUR 38,150 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 2,137,507 | EUR 14,393,972 | EUR 14,393,972 | 0 | EUR 21,375 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 2,137,507 | EUR 14,372,597 | EUR 14,372,597 | 0 | EUR -307,801 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 2,137,507 | EUR 14,680,398 | EUR 14,680,398 | -38,280 | EUR -71,438 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 2,175,787 | EUR 14,751,836 | EUR 14,751,836 | 0 | EUR 139,251 | EUR 6.78 | EUR 6.716 |
| 2024-11-08 (Friday) | 2,175,787 | EUR 14,612,585 | EUR 14,612,585 | 3,915 | EUR -325,551 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 2,171,872 | EUR 14,938,136 | EUR 14,938,136 | 0 | EUR 1,229,280 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 2,171,872 | EUR 13,708,856 | EUR 13,708,856 | 0 | EUR -430,031 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 2,171,872 | EUR 14,138,887 | EUR 14,138,887 | 0 | EUR 234,562 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 2,171,872 | EUR 13,904,325 | EUR 13,904,325 | 4,330 | EUR 131,763 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 2,167,542 | EUR 13,772,562 | EUR 13,772,562 | 0 | EUR 342,472 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 2,167,542 | EUR 13,430,090 | EUR 13,430,090 | 0 | EUR 30,345 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 2,167,542 | EUR 13,399,745 | EUR 13,399,745 | 0 | EUR -30,345 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 2,167,542 | EUR 13,430,090 | EUR 13,430,090 | 0 | EUR 8,670 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 2,167,542 | EUR 13,421,420 | EUR 13,421,420 | 0 | EUR 225,424 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 2,167,542 | EUR 13,195,996 | EUR 13,195,996 | 0 | EUR 13,006 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 2,167,542 | EUR 13,182,990 | EUR 13,182,990 | 0 | EUR -273,111 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 2,167,542 | EUR 13,456,101 | EUR 13,456,101 | 0 | EUR -151,728 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 2,167,542 | EUR 13,607,829 | EUR 13,607,829 | 0 | EUR -17,340 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 2,167,542 | EUR 13,625,169 | EUR 13,625,169 | 0 | EUR -251,435 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 2,167,542 | EUR 13,876,604 | EUR 13,876,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -1,741 | 6.644* | |||
| 2024-11-21 | BUY | 6,939 | 6.730* | |||
| 2024-11-18 | SELL | -38,280 | 6.868* | |||
| 2024-11-08 | BUY | 3,915 | 6.716* | |||
| 2024-11-04 | BUY | 4,330 | 6.402* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.