Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for BAMI.MI

Stock Name	Banco BPM SpA
Ticker	BAMI.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005218380
LEI	815600E4E6DCD2D25E30

Show aggregate BAMI.MI holdings

ISHETF756290XAMS 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
2025-03-10 (Monday)	221	EUR 2,308	EUR 2,308	0	EUR -61	EUR 10.4434	EUR 10.7195
2025-03-07 (Friday)	221	EUR 2,369	EUR 2,369	0	EUR 25	EUR 10.7195	EUR 10.6063
2025-03-05 (Wednesday)	221	EUR 2,344	EUR 2,344	0	EUR 163	EUR 10.6063	EUR 9.86878
2025-03-04 (Tuesday)	221	EUR 2,181	EUR 2,181	0	EUR -78	EUR 9.86878	EUR 10.2217
2025-03-03 (Monday)	221	EUR 2,259	EUR 2,259	0	EUR 48	EUR 10.2217	EUR 10.0045
2025-02-28 (Friday)	221	EUR 2,211	EUR 2,211	0	EUR 5	EUR 10.0045	EUR 9.9819
2025-02-27 (Thursday)	221	EUR 2,206	EUR 2,206	0	EUR -24	EUR 9.9819	EUR 10.0905
2025-02-26 (Wednesday)	221	EUR 2,230	EUR 2,230	0	EUR 57	EUR 10.0905	EUR 9.83258
2025-02-25 (Tuesday)	221	EUR 2,173	EUR 2,173	0	EUR 50	EUR 9.83258	EUR 9.60633
2025-02-24 (Monday)	221	EUR 2,123	EUR 2,123	0	EUR 21	EUR 9.60633	EUR 9.51131
2025-02-21 (Friday)	221	EUR 2,102	EUR 2,102	0	EUR 10	EUR 9.51131	EUR 9.46606
2025-02-20 (Thursday)	221	EUR 2,092	EUR 2,092	0	EUR 32	EUR 9.46606	EUR 9.32127
2025-02-19 (Wednesday)	221	EUR 2,060	EUR 2,060	0	EUR -31	EUR 9.32127	EUR 9.46154
2025-02-18 (Tuesday)	221	EUR 2,091	EUR 2,091	0	EUR 50	EUR 9.46154	EUR 9.23529
2025-02-17 (Monday)	221	EUR 2,041	EUR 2,041	0	EUR 7	EUR 9.23529	EUR 9.20362
2025-02-14 (Friday)	221	EUR 2,034	EUR 2,034	0	EUR 28	EUR 9.20362	EUR 9.07692
2025-02-13 (Thursday)	221	EUR 2,006	EUR 2,006	0	EUR -26	EUR 9.07692	EUR 9.19457
2025-02-12 (Wednesday)	221	EUR 2,032	EUR 2,032	0	EUR -6	EUR 9.19457	EUR 9.22172
2025-02-11 (Tuesday)	221	EUR 2,038	EUR 2,038	0	EUR 15	EUR 9.22172	EUR 9.15385
2025-02-10 (Monday)	221	EUR 2,023	EUR 2,023	0	EUR -44	EUR 9.15385	EUR 9.35294
2025-02-07 (Friday)	221	EUR 2,067	EUR 2,067	0	EUR 14	EUR 9.35294	EUR 9.28959
2025-02-06 (Thursday)	221	EUR 2,053	EUR 2,053	0	EUR 86	EUR 9.28959	EUR 8.90045
2025-02-05 (Wednesday)	221	EUR 1,967	EUR 1,967	0	EUR 3	EUR 8.90045	EUR 8.88688
2025-02-04 (Tuesday)	221	EUR 1,964	EUR 1,964	0	EUR 46	EUR 8.88688	EUR 8.67873
2025-02-03 (Monday)	221	EUR 1,918	EUR 1,918	0	EUR -39	EUR 8.67873	EUR 8.8552
2025-01-31 (Friday)	221	EUR 1,957	EUR 1,957	0	EUR -7	EUR 8.8552	EUR 8.88688
2025-01-30 (Thursday)	221	EUR 1,964	EUR 1,964	0	EUR 4	EUR 8.88688	EUR 8.86878
2025-01-29 (Wednesday)	221	EUR 1,960	EUR 1,960	0	EUR 27	EUR 8.86878	EUR 8.74661
2025-01-28 (Tuesday)	221	EUR 1,933	EUR 1,933	0	EUR -16	EUR 8.74661	EUR 8.819
2025-01-27 (Monday)	221	EUR 1,949	EUR 1,949	0	EUR -8	EUR 8.819	EUR 8.8552
2025-01-24 (Friday)	221	EUR 1,957	EUR 1,957	82	EUR 763	EUR 8.8552	EUR 8.58993
2025-01-23 (Thursday)	139	EUR 1,194	EUR 1,194	0	EUR 2	EUR 8.58993	EUR 8.57554
2025-01-22 (Wednesday)	139	EUR 1,192	EUR 1,192
2025-01-21 (Tuesday)	139	EUR 1,209	EUR 1,209
2025-01-20 (Monday)	139	EUR 1,200	EUR 1,200
2025-01-17 (Friday)	139	EUR 1,192	EUR 1,192
2025-01-16 (Thursday)	139	EUR 1,177	EUR 1,177
2025-01-15 (Wednesday)	139	EUR 1,183	EUR 1,183
2025-01-14 (Tuesday)	139	EUR 1,162	EUR 1,162
2025-01-13 (Monday)	139	EUR 1,133	EUR 1,133
2025-01-10 (Friday)	139	EUR 1,135	EUR 1,135
2025-01-09 (Thursday)	139	EUR 1,132	EUR 1,132
2025-01-09 (Thursday)	139	EUR 1,132	EUR 1,132
2025-01-09 (Thursday)	139	EUR 1,132	EUR 1,132
2025-01-08 (Wednesday)	139	EUR 1,119	EUR 1,119
2025-01-08 (Wednesday)	139	EUR 1,119	EUR 1,119
2025-01-08 (Wednesday)	139	EUR 1,119	EUR 1,119
2025-01-02 (Thursday)	139	EUR 1,110	EUR 1,110
2024-12-30 (Monday)	139	EUR 1,127	EUR 1,127
2024-12-06 (Friday)	139	EUR 1,103	EUR 1,103	0	EUR 3	EUR 7.93525	EUR 7.91367
2024-12-05 (Thursday)	139	EUR 1,100	EUR 1,100	-206	EUR -1,547	EUR 7.91367	EUR 7.67246
2024-12-04 (Wednesday)	345	EUR 2,647	EUR 2,647	0	EUR 10	EUR 7.67246	EUR 7.64348
2024-12-03 (Tuesday)	345	EUR 2,637	EUR 2,637	0	EUR 49	EUR 7.64348	EUR 7.50145
2024-12-02 (Monday)	345	EUR 2,588	EUR 2,588	0	EUR -37	EUR 7.50145	EUR 7.6087
2024-11-29 (Friday)	345	EUR 2,625	EUR 2,625	0	EUR 22	EUR 7.6087	EUR 7.54493
2024-11-28 (Thursday)	345	EUR 2,603	EUR 2,603	0	EUR 46	EUR 7.54493	EUR 7.41159
2024-11-27 (Wednesday)	345	EUR 2,557	EUR 2,557	0	EUR 50	EUR 7.41159	EUR 7.26667
2024-11-26 (Tuesday)	345	EUR 2,507	EUR 2,507	0	EUR -29	EUR 7.26667	EUR 7.35072
2024-11-25 (Monday)	345	EUR 2,536	EUR 2,536

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAMI.MI by Blackrock for IE000YNE6S57

Show aggregate share trades of BAMI.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 82 8.855* 7.71
2024-12-05 SELL -206 7.914* 7.52 Profit of 1,549 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-24	BUY	82			8.855*		7.71
2024-12-05	SELL	-206			7.914*		7.52 Profit of 1,549 on sale

* (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

Shorting History of BAMI.MI

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.

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