| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 314,452 | EUR 3,488,029 | EUR 3,488,029 | ||||
| 2025-05-06 (Tuesday) | 311,716 | EUR 3,481,190 | EUR 3,481,190 | 0 | EUR -35,840 | EUR 11.1678 | EUR 11.2828 |
| 2025-05-05 (Monday) | 311,716 | EUR 3,517,030 | EUR 3,517,030 | 0 | EUR -24,743 | EUR 11.2828 | EUR 11.3622 |
| 2025-05-02 (Friday) | 311,716 | EUR 3,541,773 | EUR 3,541,773 | 0 | EUR 97,591 | EUR 11.3622 | EUR 11.0491 |
| 2025-05-01 (Thursday) | 311,716 | EUR 3,444,182 | EUR 3,444,182 | 0 | EUR -26,255 | EUR 11.0491 | EUR 11.1333 |
| 2025-04-30 (Wednesday) | 311,716 | EUR 3,470,437 | EUR 3,470,437 | 504 | EUR -65,159 | EUR 11.1333 | EUR 11.3607 |
| 2025-04-29 (Tuesday) | 311,212 | EUR 3,535,596 | EUR 3,535,596 | 0 | EUR 36,810 | EUR 11.3607 | EUR 11.2425 |
| 2025-04-28 (Monday) | 311,212 | EUR 3,498,786 | EUR 3,498,786 | 0 | EUR 53,468 | EUR 11.2425 | EUR 11.0706 |
| 2025-04-25 (Friday) | 311,212 | EUR 3,445,318 | EUR 3,445,318 | 0 | EUR 72,108 | EUR 11.0706 | EUR 10.8389 |
| 2025-04-24 (Thursday) | 311,212 | EUR 3,373,210 | EUR 3,373,210 | 170 | EUR 48,348 | EUR 10.8389 | EUR 10.6894 |
| 2025-04-23 (Wednesday) | 311,042 | EUR 3,324,862 | EUR 3,324,862 | 1,352 | EUR 46,790 | EUR 10.6894 | EUR 10.585 |
| 2025-04-22 (Tuesday) | 309,690 | EUR 3,278,072 | EUR 3,278,072 | 0 | EUR -25,084 | EUR 10.585 | EUR 10.666 |
| 2025-04-21 (Monday) | 309,690 | EUR 3,303,156 | EUR 3,303,156 | 0 | EUR 42,516 | EUR 10.666 | EUR 10.5287 |
| 2025-04-18 (Friday) | 309,690 | EUR 3,260,640 | EUR 3,260,640 | 0 | EUR 0 | EUR 10.5287 | EUR 10.5287 |
| 2025-04-17 (Thursday) | 309,690 | EUR 3,260,640 | EUR 3,260,640 | 676 | EUR -55,519 | EUR 10.5287 | EUR 10.7314 |
| 2025-04-16 (Wednesday) | 309,014 | EUR 3,316,159 | EUR 3,316,159 | 338 | EUR 57,252 | EUR 10.7314 | EUR 10.5577 |
| 2025-04-15 (Tuesday) | 308,676 | EUR 3,258,907 | EUR 3,258,907 | 338 | EUR 105,780 | EUR 10.5577 | EUR 10.2262 |
| 2025-04-14 (Monday) | 308,338 | EUR 3,153,127 | EUR 3,153,127 | 1,014 | EUR 173,103 | EUR 10.2262 | EUR 9.69668 |
| 2025-04-11 (Friday) | 307,324 | EUR 2,980,024 | EUR 2,980,024 | 2,704 | EUR 20,380 | EUR 9.69668 | EUR 9.71586 |
| 2025-04-10 (Thursday) | 304,620 | EUR 2,959,644 | EUR 2,959,644 | 1,521 | EUR 256,940 | EUR 9.71586 | EUR 8.9169 |
| 2025-04-09 (Wednesday) | 303,099 | EUR 2,702,704 | EUR 2,702,704 | 845 | EUR -7,505 | EUR 8.9169 | EUR 8.96666 |
| 2025-04-08 (Tuesday) | 302,254 | EUR 2,710,209 | EUR 2,710,209 | 845 | EUR 71,230 | EUR 8.96666 | EUR 8.75548 |
| 2025-04-07 (Monday) | 301,409 | EUR 2,638,979 | EUR 2,638,979 | 676 | EUR -103,182 | EUR 8.75548 | EUR 9.11826 |
| 2025-04-04 (Friday) | 300,733 | EUR 2,742,161 | EUR 2,742,161 | 845 | EUR -369,670 | EUR 9.11826 | EUR 10.3766 |
| 2025-04-02 (Wednesday) | 299,888 | EUR 3,111,831 | EUR 3,111,831 | 672 | EUR 24,658 | EUR 10.3766 | EUR 10.3175 |
| 2025-04-01 (Tuesday) | 299,216 | EUR 3,087,173 | EUR 3,087,173 | 0 | EUR 66,423 | EUR 10.3175 | EUR 10.0955 |
| 2025-03-31 (Monday) | 299,216 | EUR 3,020,750 | EUR 3,020,750 | 0 | EUR -84,890 | EUR 10.0955 | EUR 10.3793 |
| 2025-03-28 (Friday) | 299,216 | EUR 3,105,640 | EUR 3,105,640 | 680 | EUR -49,612 | EUR 10.3793 | EUR 10.5691 |
| 2025-03-27 (Thursday) | 298,536 | EUR 3,155,252 | EUR 3,155,252 | 0 | EUR -2,406 | EUR 10.5691 | EUR 10.5771 |
| 2025-03-26 (Wednesday) | 298,536 | EUR 3,157,658 | EUR 3,157,658 | 0 | EUR -153,737 | EUR 10.5771 | EUR 11.0921 |
| 2025-03-25 (Tuesday) | 298,536 | EUR 3,311,395 | EUR 3,311,395 | 0 | EUR 71,274 | EUR 11.0921 | EUR 10.8534 |
| 2025-03-24 (Monday) | 298,536 | EUR 3,240,121 | EUR 3,240,121 | 338 | EUR -29,838 | EUR 10.8534 | EUR 10.9657 |
| 2025-03-21 (Friday) | 298,198 | EUR 3,269,959 | EUR 3,269,959 | 0 | EUR 35,405 | EUR 10.9657 | EUR 10.847 |
| 2025-03-20 (Thursday) | 298,198 | EUR 3,234,554 | EUR 3,234,554 | 0 | EUR -78,681 | EUR 10.847 | EUR 11.1109 |
| 2025-03-19 (Wednesday) | 298,198 | EUR 3,313,235 | EUR 3,313,235 | 0 | EUR -15,230 | EUR 11.1109 | EUR 11.1619 |
| 2025-03-18 (Tuesday) | 298,198 | EUR 3,328,465 | EUR 3,328,465 | 507 | EUR 49,597 | EUR 11.1619 | EUR 11.0143 |
| 2025-03-17 (Monday) | 297,691 | EUR 3,278,868 | EUR 3,278,868 | 840 | EUR 68,139 | EUR 11.0143 | EUR 10.816 |
| 2025-03-14 (Friday) | 296,851 | EUR 3,210,729 | EUR 3,210,729 | 672 | EUR 85,506 | EUR 10.816 | EUR 10.5518 |
| 2025-03-13 (Thursday) | 296,179 | EUR 3,125,223 | EUR 3,125,223 | 1,512 | EUR -17,177 | EUR 10.5518 | EUR 10.6642 |
| 2025-03-12 (Wednesday) | 294,667 | EUR 3,142,400 | EUR 3,142,400 | 0 | EUR 62,958 | EUR 10.6642 | EUR 10.4506 |
| 2025-03-11 (Tuesday) | 294,667 | EUR 3,079,442 | EUR 3,079,442 | 0 | EUR 1,591 | EUR 10.4506 | EUR 10.4452 |
| 2025-03-10 (Monday) | 294,667 | EUR 3,077,851 | EUR 3,077,851 | 504 | EUR -74,935 | EUR 10.4452 | EUR 10.7178 |
| 2025-03-07 (Friday) | 294,163 | EUR 3,152,786 | EUR 3,152,786 | 0 | EUR 33,278 | EUR 10.7178 | EUR 10.6047 |
| 2025-03-05 (Wednesday) | 294,163 | EUR 3,119,508 | EUR 3,119,508 | 0 | EUR 215,947 | EUR 10.6047 | EUR 9.87059 |
| 2025-03-04 (Tuesday) | 294,163 | EUR 2,903,561 | EUR 2,903,561 | 672 | EUR -96,288 | EUR 9.87059 | EUR 10.2213 |
| 2025-03-03 (Monday) | 293,491 | EUR 2,999,849 | EUR 2,999,849 | 0 | EUR 63,530 | EUR 10.2213 | EUR 10.0048 |
| 2025-02-28 (Friday) | 293,491 | EUR 2,936,319 | EUR 2,936,319 | 0 | EUR 7,332 | EUR 10.0048 | EUR 9.97982 |
| 2025-02-27 (Thursday) | 293,491 | EUR 2,928,987 | EUR 2,928,987 | 0 | EUR -33,084 | EUR 9.97982 | EUR 10.0925 |
| 2025-02-26 (Wednesday) | 293,491 | EUR 2,962,071 | EUR 2,962,071 | 0 | EUR 75,726 | EUR 10.0925 | EUR 9.83453 |
| 2025-02-25 (Tuesday) | 293,491 | EUR 2,886,345 | EUR 2,886,345 | 672 | EUR 72,809 | EUR 9.83453 | EUR 9.60845 |
| 2025-02-24 (Monday) | 292,819 | EUR 2,813,536 | EUR 2,813,536 | 0 | EUR 28,866 | EUR 9.60845 | EUR 9.50987 |
| 2025-02-21 (Friday) | 292,819 | EUR 2,784,670 | EUR 2,784,670 | 680 | EUR 19,645 | EUR 9.50987 | EUR 9.46476 |
| 2025-02-20 (Thursday) | 292,139 | EUR 2,765,025 | EUR 2,765,025 | 0 | EUR 41,347 | EUR 9.46476 | EUR 9.32323 |
| 2025-02-19 (Wednesday) | 292,139 | EUR 2,723,678 | EUR 2,723,678 | 680 | EUR -34,156 | EUR 9.32323 | EUR 9.46217 |
| 2025-02-18 (Tuesday) | 291,459 | EUR 2,757,834 | EUR 2,757,834 | 676 | EUR 72,588 | EUR 9.46217 | EUR 9.23454 |
| 2025-02-17 (Monday) | 290,783 | EUR 2,685,246 | EUR 2,685,246 | 0 | EUR 8,459 | EUR 9.23454 | EUR 9.20545 |
| 2025-02-14 (Friday) | 290,783 | EUR 2,676,787 | EUR 2,676,787 | 0 | EUR 37,914 | EUR 9.20545 | EUR 9.07506 |
| 2025-02-13 (Thursday) | 290,783 | EUR 2,638,873 | EUR 2,638,873 | 510 | EUR -29,605 | EUR 9.07506 | EUR 9.19299 |
| 2025-02-12 (Wednesday) | 290,273 | EUR 2,668,478 | EUR 2,668,478 | 340 | EUR -4,715 | EUR 9.19299 | EUR 9.22004 |
| 2025-02-11 (Tuesday) | 289,933 | EUR 2,673,193 | EUR 2,673,193 | 680 | EUR 25,975 | EUR 9.22004 | EUR 9.15191 |
| 2025-02-10 (Monday) | 289,253 | EUR 2,647,218 | EUR 2,647,218 | 0 | EUR -58,309 | EUR 9.15191 | EUR 9.3535 |
| 2025-02-07 (Friday) | 289,253 | EUR 2,705,527 | EUR 2,705,527 | 0 | EUR 18,656 | EUR 9.3535 | EUR 9.289 |
| 2025-02-06 (Thursday) | 289,253 | EUR 2,686,871 | EUR 2,686,871 | 0 | EUR 112,531 | EUR 9.289 | EUR 8.89996 |
| 2025-02-05 (Wednesday) | 289,253 | EUR 2,574,340 | EUR 2,574,340 | 510 | EUR 8,654 | EUR 8.89996 | EUR 8.88571 |
| 2025-02-04 (Tuesday) | 288,743 | EUR 2,565,686 | EUR 2,565,686 | 0 | EUR 60,391 | EUR 8.88571 | EUR 8.67656 |
| 2025-02-03 (Monday) | 288,743 | EUR 2,505,295 | EUR 2,505,295 | 1,360 | EUR -40,046 | EUR 8.67656 | EUR 8.85696 |
| 2025-01-31 (Friday) | 287,383 | EUR 2,545,341 | EUR 2,545,341 | 510 | EUR -4,282 | EUR 8.85696 | EUR 8.88764 |
| 2025-01-30 (Thursday) | 286,873 | EUR 2,549,623 | EUR 2,549,623 | 510 | EUR 10,322 | EUR 8.88764 | EUR 8.86742 |
| 2025-01-29 (Wednesday) | 286,363 | EUR 2,539,301 | EUR 2,539,301 | 0 | EUR 34,726 | EUR 8.86742 | EUR 8.74615 |
| 2025-01-28 (Tuesday) | 286,363 | EUR 2,504,575 | EUR 2,504,575 | 510 | EUR -16,408 | EUR 8.74615 | EUR 8.81916 |
| 2025-01-27 (Monday) | 285,853 | EUR 2,520,983 | EUR 2,520,983 | 0 | EUR -9,974 | EUR 8.81916 | EUR 8.85405 |
| 2025-01-24 (Friday) | 285,853 | EUR 2,530,957 | EUR 2,530,957 | 0 | EUR 75,361 | EUR 8.85405 | EUR 8.59042 |
| 2025-01-23 (Thursday) | 285,853 | EUR 2,455,596 | EUR 2,455,596 | 0 | EUR 4,335 | EUR 8.59042 | EUR 8.57525 |
| 2025-01-22 (Wednesday) | 285,853 | EUR 2,451,261 | EUR 2,451,261 | ||||
| 2025-01-21 (Tuesday) | 285,853 | EUR 2,487,224 | EUR 2,487,224 | ||||
| 2025-01-20 (Monday) | 285,853 | EUR 2,467,007 | EUR 2,467,007 | ||||
| 2025-01-17 (Friday) | 285,853 | EUR 2,451,062 | EUR 2,451,062 | ||||
| 2025-01-16 (Thursday) | 285,853 | EUR 2,420,321 | EUR 2,420,321 | ||||
| 2025-01-15 (Wednesday) | 285,853 | EUR 2,432,100 | EUR 2,432,100 | ||||
| 2025-01-14 (Tuesday) | 285,853 | EUR 2,390,072 | EUR 2,390,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 504 | 11.133* | 9.96 | |||
| 2025-04-24 | BUY | 170 | 10.839* | 9.88 | |||
| 2025-04-23 | BUY | 1,352 | 10.689* | 9.87 | |||
| 2025-04-17 | BUY | 676 | 10.529* | 9.82 | |||
| 2025-04-16 | BUY | 338 | 10.731* | 9.80 | |||
| 2025-04-15 | BUY | 338 | 10.558* | 9.79 | |||
| 2025-04-14 | BUY | 1,014 | 10.226* | 9.78 | |||
| 2025-04-11 | BUY | 2,704 | 9.697* | 9.78 | |||
| 2025-04-10 | BUY | 1,521 | 9.716* | 9.78 | |||
| 2025-04-09 | BUY | 845 | 8.917* | 9.80 | |||
| 2025-04-08 | BUY | 845 | 8.967* | 9.82 | |||
| 2025-04-07 | BUY | 676 | 8.755* | 9.84 | |||
| 2025-04-04 | BUY | 845 | 9.118* | 9.85 | |||
| 2025-04-02 | BUY | 672 | 10.377* | 9.84 | |||
| 2025-03-28 | BUY | 680 | 10.379* | 9.81 | |||
| 2025-03-24 | BUY | 338 | 10.853* | 9.72 | |||
| 2025-03-18 | BUY | 507 | 11.162* | 9.58 | |||
| 2025-03-17 | BUY | 840 | 11.014* | 9.54 | |||
| 2025-03-14 | BUY | 672 | 10.816* | 9.50 | |||
| 2025-03-13 | BUY | 1,512 | 10.552* | 9.47 | |||
| 2025-03-10 | BUY | 504 | 10.445* | 9.37 | |||
| 2025-03-04 | BUY | 672 | 9.871* | 9.26 | |||
| 2025-02-25 | BUY | 672 | 9.835* | 9.09 | |||
| 2025-02-21 | BUY | 680 | 9.510* | 9.05 | |||
| 2025-02-19 | BUY | 680 | 9.323* | 9.01 | |||
| 2025-02-18 | BUY | 676 | 9.462* | 8.99 | |||
| 2025-02-13 | BUY | 510 | 9.075* | 8.95 | |||
| 2025-02-12 | BUY | 340 | 9.193* | 8.94 | |||
| 2025-02-11 | BUY | 680 | 9.220* | 8.91 | |||
| 2025-02-05 | BUY | 510 | 8.900* | 8.80 | |||
| 2025-02-03 | BUY | 1,360 | 8.677* | 8.80 | |||
| 2025-01-31 | BUY | 510 | 8.857* | 8.79 | |||
| 2025-01-30 | BUY | 510 | 8.888* | 8.78 | |||
| 2025-01-28 | BUY | 510 | 8.746* | 8.75 |
* (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.