| 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 | Banca Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 514,483 | EUR 4,121,009 | EUR 4,121,009 | 0 | EUR -20,579 | EUR 8.01 | EUR 8.05 |
| 2024-12-05 (Thursday) | 514,483 | EUR 4,141,588 | EUR 4,141,588 | 0 | EUR 84,890 | EUR 8.05 | EUR 7.885 |
| 2024-12-04 (Wednesday) | 514,483 | EUR 4,056,698 | EUR 4,056,698 | 0 | EUR 100,324 | EUR 7.885 | EUR 7.69 |
| 2024-12-03 (Tuesday) | 514,483 | EUR 3,956,374 | EUR 3,956,374 | 0 | EUR 259,814 | EUR 7.69 | EUR 7.185 |
| 2024-12-02 (Monday) | 514,483 | EUR 3,696,560 | EUR 3,696,560 | 0 | EUR -7,718 | EUR 7.185 | EUR 7.2 |
| 2024-11-29 (Friday) | 514,483 | EUR 3,704,278 | EUR 3,704,278 | 0 | EUR -23,151 | EUR 7.2 | EUR 7.245 |
| 2024-11-28 (Thursday) | 514,483 | EUR 3,727,429 | EUR 3,727,429 | 0 | EUR 48,876 | EUR 7.245 | EUR 7.15 |
| 2024-11-27 (Wednesday) | 514,483 | EUR 3,678,553 | EUR 3,678,553 | 0 | EUR -2,573 | EUR 7.15 | EUR 7.155 |
| 2024-11-26 (Tuesday) | 514,483 | EUR 3,681,126 | EUR 3,681,126 | 0 | EUR 0 | EUR 7.155 | EUR 7.155 |
| 2024-11-25 (Monday) | 514,483 | EUR 3,681,126 | EUR 3,681,126 | 0 | EUR -28,296 | EUR 7.155 | EUR 7.21 |
| 2024-11-22 (Friday) | 514,483 | EUR 3,709,422 | EUR 3,709,422 | -452 | EUR -36,730 | EUR 7.21 | EUR 7.275 |
| 2024-11-21 (Thursday) | 514,935 | EUR 3,746,152 | EUR 3,746,152 | 2,015 | EUR -26,375 | EUR 7.275 | EUR 7.355 |
| 2024-11-20 (Wednesday) | 512,920 | EUR 3,772,527 | EUR 3,772,527 | 0 | EUR -10,258 | EUR 7.355 | EUR 7.375 |
| 2024-11-19 (Tuesday) | 512,920 | EUR 3,782,785 | EUR 3,782,785 | 0 | EUR -151,311 | EUR 7.375 | EUR 7.67 |
| 2024-11-18 (Monday) | 512,920 | EUR 3,934,096 | EUR 3,934,096 | -10,120 | EUR 199,590 | EUR 7.67 | EUR 7.14 |
| 2024-11-12 (Tuesday) | 523,040 | EUR 3,734,506 | EUR 3,734,506 | 0 | EUR 67,996 | EUR 7.14 | EUR 7.01 |
| 2024-11-08 (Friday) | 523,040 | EUR 3,666,510 | EUR 3,666,510 | 0 | EUR -86,302 | EUR 7.01 | EUR 7.175 |
| 2024-11-07 (Thursday) | 523,040 | EUR 3,752,812 | EUR 3,752,812 | 0 | EUR 39,228 | EUR 7.175 | EUR 7.1 |
| 2024-11-06 (Wednesday) | 523,040 | EUR 3,713,584 | EUR 3,713,584 | 0 | EUR -49,689 | EUR 7.1 | EUR 7.195 |
| 2024-11-05 (Tuesday) | 523,040 | EUR 3,763,273 | EUR 3,763,273 | 0 | EUR 99,378 | EUR 7.195 | EUR 7.005 |
| 2024-11-04 (Monday) | 523,040 | EUR 3,663,895 | EUR 3,663,895 | 3,945 | EUR 43,207 | EUR 7.005 | EUR 6.975 |
| 2024-11-01 (Friday) | 519,095 | EUR 3,620,688 | EUR 3,620,688 | 0 | EUR 57,101 | EUR 6.975 | EUR 6.865 |
| 2024-10-31 (Thursday) | 519,095 | EUR 3,563,587 | EUR 3,563,587 | 0 | EUR -54,505 | EUR 6.865 | EUR 6.97 |
| 2024-10-30 (Wednesday) | 519,095 | EUR 3,618,092 | EUR 3,618,092 | 0 | EUR -15,573 | EUR 6.97 | EUR 7 |
| 2024-10-29 (Tuesday) | 519,095 | EUR 3,633,665 | EUR 3,633,665 | 0 | EUR -7,786 | EUR 7 | EUR 7.015 |
| 2024-10-28 (Monday) | 519,095 | EUR 3,641,451 | EUR 3,641,451 | 0 | EUR 75,268 | EUR 7.015 | EUR 6.87 |
| 2024-10-25 (Friday) | 519,095 | EUR 3,566,183 | EUR 3,566,183 | 0 | EUR -10,382 | EUR 6.87 | EUR 6.89 |
| 2024-10-24 (Thursday) | 519,095 | EUR 3,576,565 | EUR 3,576,565 | 0 | EUR -15,572 | EUR 6.89 | EUR 6.92 |
| 2024-10-23 (Wednesday) | 519,095 | EUR 3,592,137 | EUR 3,592,137 | 0 | EUR -44,123 | EUR 6.92 | EUR 7.005 |
| 2024-10-22 (Tuesday) | 519,095 | EUR 3,636,260 | EUR 3,636,260 | 0 | EUR -33,742 | EUR 7.005 | EUR 7.07 |
| 2024-10-21 (Monday) | 519,095 | EUR 3,670,002 | EUR 3,670,002 | 0 | EUR -77,864 | EUR 7.07 | EUR 7.22 |
| 2024-10-18 (Friday) | 519,095 | EUR 3,747,866 | EUR 3,747,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -452 | 7.210* | |||
| 2024-11-21 | BUY | 2,015 | 7.275* | |||
| 2024-11-18 | SELL | -10,120 | 7.670* | |||
| 2024-11-04 | BUY | 3,945 | 7.005* |
* (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.