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 BPE.MI

Stock Name	BPER Banca SPA
Ticker	BPE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000066123
LEI	N747OI7JINV7RUUH6190

Show aggregate BPE.MI holdings

ISHETF756290XAMS BPE.MI holdings

Date	Number of BPE.MI Shares Held	Base Market Value of BPE.MI Shares	Local Market Value of BPE.MI Shares	Change in BPE.MI Shares Held	Change in BPE.MI Base Value	Current Price per BPE.MI Share Held	Previous Price per BPE.MI Share Held
2025-03-10 (Monday)	357	EUR 2,843	EUR 2,843	0	EUR -104	EUR 7.96359	EUR 8.2549
2025-03-07 (Friday)	357	EUR 2,947	EUR 2,947	0	EUR 100	EUR 8.2549	EUR 7.97479
2025-03-05 (Wednesday)	357	EUR 2,847	EUR 2,847	0	EUR 151	EUR 7.97479	EUR 7.55182
2025-03-04 (Tuesday)	357	EUR 2,696	EUR 2,696	0	EUR -109	EUR 7.55182	EUR 7.85714
2025-03-03 (Monday)	357	EUR 2,805	EUR 2,805	0	EUR 77	EUR 7.85714	EUR 7.64146
2025-02-28 (Friday)	357	EUR 2,728	EUR 2,728	0	EUR 16	EUR 7.64146	EUR 7.59664
2025-02-27 (Thursday)	357	EUR 2,712	EUR 2,712	0	EUR -23	EUR 7.59664	EUR 7.66106
2025-02-26 (Wednesday)	357	EUR 2,735	EUR 2,735	0	EUR 76	EUR 7.66106	EUR 7.44818
2025-02-25 (Tuesday)	357	EUR 2,659	EUR 2,659	0	EUR 58	EUR 7.44818	EUR 7.28571
2025-02-24 (Monday)	357	EUR 2,601	EUR 2,601	0	EUR 62	EUR 7.28571	EUR 7.11204
2025-02-21 (Friday)	357	EUR 2,539	EUR 2,539	0	EUR -3	EUR 7.11204	EUR 7.12045
2025-02-20 (Thursday)	357	EUR 2,542	EUR 2,542	0	EUR 27	EUR 7.12045	EUR 7.04482
2025-02-19 (Wednesday)	357	EUR 2,515	EUR 2,515	0	EUR 8	EUR 7.04482	EUR 7.02241
2025-02-18 (Tuesday)	357	EUR 2,507	EUR 2,507	0	EUR 33	EUR 7.02241	EUR 6.92997
2025-02-17 (Monday)	357	EUR 2,474	EUR 2,474	0	EUR 75	EUR 6.92997	EUR 6.71989
2025-02-14 (Friday)	357	EUR 2,399	EUR 2,399	0	EUR 25	EUR 6.71989	EUR 6.64986
2025-02-13 (Thursday)	357	EUR 2,374	EUR 2,374	0	EUR -16	EUR 6.64986	EUR 6.69468
2025-02-12 (Wednesday)	357	EUR 2,390	EUR 2,390	0	EUR 17	EUR 6.69468	EUR 6.64706
2025-02-11 (Tuesday)	357	EUR 2,373	EUR 2,373	0	EUR 65	EUR 6.64706	EUR 6.46499
2025-02-10 (Monday)	357	EUR 2,308	EUR 2,308	0	EUR -44	EUR 6.46499	EUR 6.58824
2025-02-07 (Friday)	357	EUR 2,352	EUR 2,352	0	EUR -199	EUR 6.58824	EUR 7.14566
2025-02-06 (Thursday)	357	EUR 2,551	EUR 2,551	0	EUR 94	EUR 7.14566	EUR 6.88235
2025-02-05 (Wednesday)	357	EUR 2,457	EUR 2,457	0	EUR 29	EUR 6.88235	EUR 6.80112
2025-02-04 (Tuesday)	357	EUR 2,428	EUR 2,428	0	EUR 25	EUR 6.80112	EUR 6.73109
2025-02-03 (Monday)	357	EUR 2,403	EUR 2,403	0	EUR -44	EUR 6.73109	EUR 6.85434
2025-01-31 (Friday)	357	EUR 2,447	EUR 2,447	0	EUR -12	EUR 6.85434	EUR 6.88796
2025-01-30 (Thursday)	357	EUR 2,459	EUR 2,459	0	EUR -32	EUR 6.88796	EUR 6.97759
2025-01-29 (Wednesday)	357	EUR 2,491	EUR 2,491	0	EUR 65	EUR 6.97759	EUR 6.79552
2025-01-28 (Tuesday)	357	EUR 2,426	EUR 2,426	0	EUR -29	EUR 6.79552	EUR 6.87675
2025-01-27 (Monday)	357	EUR 2,455	EUR 2,455	0	EUR -35	EUR 6.87675	EUR 6.97479
2025-01-24 (Friday)	357	EUR 2,490	EUR 2,490	133	EUR 949	EUR 6.97479	EUR 6.87946
2025-01-23 (Thursday)	224	EUR 1,541	EUR 1,541	0	EUR 32	EUR 6.87946	EUR 6.73661
2025-01-22 (Wednesday)	224	EUR 1,509	EUR 1,509
2025-01-21 (Tuesday)	224	EUR 1,531	EUR 1,531
2025-01-20 (Monday)	224	EUR 1,533	EUR 1,533
2025-01-17 (Friday)	224	EUR 1,505	EUR 1,505
2025-01-16 (Thursday)	224	EUR 1,482	EUR 1,482
2025-01-15 (Wednesday)	224	EUR 1,491	EUR 1,491
2025-01-14 (Tuesday)	224	EUR 1,490	EUR 1,490
2025-01-13 (Monday)	224	EUR 1,443	EUR 1,443
2025-01-10 (Friday)	224	EUR 1,440	EUR 1,440
2025-01-09 (Thursday)	224	EUR 1,446	EUR 1,446
2025-01-09 (Thursday)	224	EUR 1,446	EUR 1,446
2025-01-09 (Thursday)	224	EUR 1,446	EUR 1,446
2025-01-08 (Wednesday)	224	EUR 1,449	EUR 1,449
2025-01-08 (Wednesday)	224	EUR 1,449	EUR 1,449
2025-01-08 (Wednesday)	224	EUR 1,449	EUR 1,449
2025-01-02 (Thursday)	224	EUR 1,371	EUR 1,371
2024-12-30 (Monday)	224	EUR 1,426	EUR 1,426
2024-12-06 (Friday)	224	EUR 1,394	EUR 1,394	0	EUR -42	EUR 6.22321	EUR 6.41071
2024-12-05 (Thursday)	224	EUR 1,436	EUR 1,436

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 BPE.MI by Blackrock for IE000YNE6S57

Show aggregate share trades of BPE.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 133 6.975* 6.55
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	133			6.975*		6.55

* (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 BPE.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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