| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 126,799 | EUR 1,325,123 | EUR 1,325,123 | 0 | EUR 684 | EUR 10.4506 | EUR 10.4452 |
| 2025-03-10 (Monday) | 126,799 | EUR 1,324,439 | EUR 1,324,439 | 0 | EUR -34,570 | EUR 10.4452 | EUR 10.7178 |
| 2025-03-07 (Friday) | 126,799 | EUR 1,359,009 | EUR 1,359,009 | -496 | EUR 9,085 | EUR 10.7178 | EUR 10.6047 |
| 2025-03-05 (Wednesday) | 127,295 | EUR 1,349,924 | EUR 1,349,924 | 0 | EUR 93,448 | EUR 10.6047 | EUR 9.87058 |
| 2025-03-04 (Tuesday) | 127,295 | EUR 1,256,476 | EUR 1,256,476 | 0 | EUR -44,640 | EUR 9.87058 | EUR 10.2213 |
| 2025-03-03 (Monday) | 127,295 | EUR 1,301,116 | EUR 1,301,116 | 0 | EUR 27,555 | EUR 10.2213 | EUR 10.0048 |
| 2025-02-28 (Friday) | 127,295 | EUR 1,273,561 | EUR 1,273,561 | 0 | EUR 3,180 | EUR 10.0048 | EUR 9.97982 |
| 2025-02-27 (Thursday) | 127,295 | EUR 1,270,381 | EUR 1,270,381 | 0 | EUR -14,349 | EUR 9.97982 | EUR 10.0925 |
| 2025-02-26 (Wednesday) | 127,295 | EUR 1,284,730 | EUR 1,284,730 | 0 | EUR 32,844 | EUR 10.0925 | EUR 9.83453 |
| 2025-02-25 (Tuesday) | 127,295 | EUR 1,251,886 | EUR 1,251,886 | 0 | EUR 28,779 | EUR 9.83453 | EUR 9.60845 |
| 2025-02-24 (Monday) | 127,295 | EUR 1,223,107 | EUR 1,223,107 | 0 | EUR 12,548 | EUR 9.60845 | EUR 9.50987 |
| 2025-02-21 (Friday) | 127,295 | EUR 1,210,559 | EUR 1,210,559 | 0 | EUR 5,743 | EUR 9.50987 | EUR 9.46476 |
| 2025-02-20 (Thursday) | 127,295 | EUR 1,204,816 | EUR 1,204,816 | 0 | EUR 18,016 | EUR 9.46476 | EUR 9.32323 |
| 2025-02-19 (Wednesday) | 127,295 | EUR 1,186,800 | EUR 1,186,800 | 0 | EUR -17,687 | EUR 9.32323 | EUR 9.46217 |
| 2025-02-18 (Tuesday) | 127,295 | EUR 1,204,487 | EUR 1,204,487 | -253 | EUR 26,640 | EUR 9.46217 | EUR 9.23454 |
| 2025-02-17 (Monday) | 127,548 | EUR 1,177,847 | EUR 1,177,847 | 0 | EUR 3,711 | EUR 9.23454 | EUR 9.20544 |
| 2025-02-14 (Friday) | 127,548 | EUR 1,174,136 | EUR 1,174,136 | 0 | EUR 16,630 | EUR 9.20544 | EUR 9.07506 |
| 2025-02-13 (Thursday) | 127,548 | EUR 1,157,506 | EUR 1,157,506 | 0 | EUR -15,042 | EUR 9.07506 | EUR 9.19299 |
| 2025-02-12 (Wednesday) | 127,548 | EUR 1,172,548 | EUR 1,172,548 | -1,012 | EUR -12,780 | EUR 9.19299 | EUR 9.22004 |
| 2025-02-11 (Tuesday) | 128,560 | EUR 1,185,328 | EUR 1,185,328 | 0 | EUR 8,758 | EUR 9.22004 | EUR 9.15191 |
| 2025-02-10 (Monday) | 128,560 | EUR 1,176,570 | EUR 1,176,570 | 0 | EUR -25,916 | EUR 9.15191 | EUR 9.3535 |
| 2025-02-07 (Friday) | 128,560 | EUR 1,202,486 | EUR 1,202,486 | 0 | EUR 8,292 | EUR 9.3535 | EUR 9.289 |
| 2025-02-06 (Thursday) | 128,560 | EUR 1,194,194 | EUR 1,194,194 | 0 | EUR 50,015 | EUR 9.289 | EUR 8.89996 |
| 2025-02-05 (Wednesday) | 128,560 | EUR 1,144,179 | EUR 1,144,179 | 504 | EUR 6,311 | EUR 8.89996 | EUR 8.88571 |
| 2025-02-04 (Tuesday) | 128,056 | EUR 1,137,868 | EUR 1,137,868 | 1,260 | EUR 37,715 | EUR 8.88571 | EUR 8.67656 |
| 2025-02-03 (Monday) | 126,796 | EUR 1,100,153 | EUR 1,100,153 | 0 | EUR -22,875 | EUR 8.67656 | EUR 8.85697 |
| 2025-01-31 (Friday) | 126,796 | EUR 1,123,028 | EUR 1,123,028 | 0 | EUR -3,889 | EUR 8.85697 | EUR 8.88764 |
| 2025-01-30 (Thursday) | 126,796 | EUR 1,126,917 | EUR 1,126,917 | 0 | EUR 2,564 | EUR 8.88764 | EUR 8.86742 |
| 2025-01-29 (Wednesday) | 126,796 | EUR 1,124,353 | EUR 1,124,353 | 0 | EUR 15,375 | EUR 8.86742 | EUR 8.74616 |
| 2025-01-28 (Tuesday) | 126,796 | EUR 1,108,978 | EUR 1,108,978 | 0 | EUR -9,256 | EUR 8.74616 | EUR 8.81916 |
| 2025-01-27 (Monday) | 126,796 | EUR 1,118,234 | EUR 1,118,234 | 0 | EUR -4,424 | EUR 8.81916 | EUR 8.85405 |
| 2025-01-24 (Friday) | 126,796 | EUR 1,122,658 | EUR 1,122,658 | 0 | EUR 33,428 | EUR 8.85405 | EUR 8.59041 |
| 2025-01-23 (Thursday) | 126,796 | EUR 1,089,230 | EUR 1,089,230 | 0 | EUR 1,923 | EUR 8.59041 | EUR 8.57525 |
| 2025-01-22 (Wednesday) | 126,796 | EUR 1,087,307 | EUR 1,087,307 | 0 | EUR -15,952 | EUR 8.57525 | EUR 8.70106 |
| 2025-01-21 (Tuesday) | 126,796 | EUR 1,103,259 | EUR 1,103,259 | 0 | EUR 8,967 | EUR 8.70106 | EUR 8.63034 |
| 2025-01-20 (Monday) | 126,796 | EUR 1,094,292 | EUR 1,094,292 | 0 | EUR 7,073 | EUR 8.63034 | EUR 8.57455 |
| 2025-01-17 (Friday) | 126,796 | EUR 1,087,219 | EUR 1,087,219 | 0 | EUR 13,636 | EUR 8.57455 | EUR 8.46701 |
| 2025-01-16 (Thursday) | 126,796 | EUR 1,073,583 | EUR 1,073,583 | 0 | EUR -5,225 | EUR 8.46701 | EUR 8.50822 |
| 2025-01-15 (Wednesday) | 126,796 | EUR 1,078,808 | EUR 1,078,808 | 0 | EUR 18,642 | EUR 8.50822 | EUR 8.36119 |
| 2025-01-14 (Tuesday) | 126,796 | EUR 1,060,166 | EUR 1,060,166 | 0 | EUR 26,849 | EUR 8.36119 | EUR 8.14944 |
| 2025-01-13 (Monday) | 126,796 | EUR 1,033,317 | EUR 1,033,317 | 0 | EUR -2,201 | EUR 8.14944 | EUR 8.1668 |
| 2025-01-10 (Friday) | 126,796 | EUR 1,035,518 | EUR 1,035,518 | 0 | EUR 2,523 | EUR 8.1668 | EUR 8.1469 |
| 2025-01-09 (Thursday) | 126,796 | EUR 1,032,995 | EUR 1,032,995 | 0 | EUR 12,177 | EUR 8.1469 | EUR 8.05087 |
| 2025-01-08 (Wednesday) | 126,796 | EUR 1,020,818 | EUR 1,020,818 | 0 | EUR 0 | EUR 8.05087 | EUR 8.05087 |
| 2025-01-02 (Thursday) | 126,796 | EUR 1,012,298 | EUR 1,012,298 | ||||
| 2024-12-30 (Monday) | 126,796 | EUR 1,028,220 | EUR 1,028,220 | ||||
| 2024-12-26 (Thursday) | 126,796 | EUR 1,014,247 | EUR 1,014,247 | ||||
| 2024-12-24 (Tuesday) | 126,796 | EUR 1,012,542 | EUR 1,012,542 | ||||
| 2024-12-23 (Monday) | 126,796 | EUR 1,012,396 | EUR 1,012,396 | ||||
| 2024-12-20 (Friday) | 126,796 | EUR 1,013,126 | EUR 1,013,126 | ||||
| 2024-12-19 (Thursday) | 126,796 | EUR 1,011,490 | EUR 1,011,490 | ||||
| 2024-12-18 (Wednesday) | 126,796 | EUR 1,049,499 | EUR 1,049,499 | ||||
| 2024-12-06 (Friday) | 126,796 | EUR 1,005,897 | EUR 1,005,897 | 0 | EUR 2,802 | EUR 7.93319 | EUR 7.91109 |
| 2024-12-05 (Thursday) | 126,796 | EUR 1,003,095 | EUR 1,003,095 | 0 | EUR 30,342 | EUR 7.91109 | EUR 7.6718 |
| 2024-12-04 (Wednesday) | 126,796 | EUR 972,753 | EUR 972,753 | 0 | EUR 3,776 | EUR 7.6718 | EUR 7.64202 |
| 2024-12-03 (Tuesday) | 126,796 | EUR 968,977 | EUR 968,977 | 0 | EUR 17,963 | EUR 7.64202 | EUR 7.50035 |
| 2024-12-02 (Monday) | 126,796 | EUR 951,014 | EUR 951,014 | 0 | EUR -13,760 | EUR 7.50035 | EUR 7.60887 |
| 2024-11-29 (Friday) | 126,796 | EUR 964,774 | EUR 964,774 | 0 | EUR 8,270 | EUR 7.60887 | EUR 7.54364 |
| 2024-11-28 (Thursday) | 126,796 | EUR 956,504 | EUR 956,504 | 0 | EUR 16,867 | EUR 7.54364 | EUR 7.41062 |
| 2024-11-27 (Wednesday) | 126,796 | EUR 939,637 | EUR 939,637 | 0 | EUR 18,322 | EUR 7.41062 | EUR 7.26612 |
| 2024-11-26 (Tuesday) | 126,796 | EUR 921,315 | EUR 921,315 | 0 | EUR -10,679 | EUR 7.26612 | EUR 7.35034 |
| 2024-11-25 (Monday) | 126,796 | EUR 931,994 | EUR 931,994 | 0 | EUR 55,022 | EUR 7.35034 | EUR 6.9164 |
| 2024-11-22 (Friday) | 126,796 | EUR 876,972 | EUR 876,972 | 0 | EUR -19,971 | EUR 6.9164 | EUR 7.07391 |
| 2024-11-21 (Thursday) | 126,796 | EUR 896,943 | EUR 896,943 | 0 | EUR -1,344 | EUR 7.07391 | EUR 7.08451 |
| 2024-11-20 (Wednesday) | 126,796 | EUR 898,287 | EUR 898,287 | 0 | EUR -4,293 | EUR 7.08451 | EUR 7.11836 |
| 2024-11-19 (Tuesday) | 126,796 | EUR 902,580 | EUR 902,580 | 0 | EUR -18,197 | EUR 7.11836 | EUR 7.26188 |
| 2024-11-18 (Monday) | 126,796 | EUR 920,777 | EUR 920,777 | 258 | EUR 10,559 | EUR 7.26188 | EUR 7.19324 |
| 2024-11-12 (Tuesday) | 126,538 | EUR 910,218 | EUR 910,218 | 0 | EUR -9,501 | EUR 7.19324 | EUR 7.26832 |
| 2024-11-11 (Monday) | 126,538 | EUR 919,719 | EUR 919,719 | 0 | EUR 6,238 | EUR 7.26832 | EUR 7.21903 |
| 2024-11-08 (Friday) | 126,538 | EUR 913,481 | EUR 913,481 | 0 | EUR -27,518 | EUR 7.21903 | EUR 7.43649 |
| 2024-11-07 (Thursday) | 126,538 | EUR 940,999 | EUR 940,999 | 258 | EUR 85,055 | EUR 7.43649 | EUR 6.77814 |
| 2024-11-06 (Wednesday) | 126,280 | EUR 855,944 | EUR 855,944 | 0 | EUR -40,291 | EUR 6.77814 | EUR 7.0972 |
| 2024-11-05 (Tuesday) | 126,280 | EUR 896,235 | EUR 896,235 | 0 | EUR 15,111 | EUR 7.0972 | EUR 6.97754 |
| 2024-11-04 (Monday) | 126,280 | EUR 881,124 | EUR 881,124 | 0 | EUR 10,619 | EUR 6.97754 | EUR 6.89345 |
| 2024-11-01 (Friday) | 126,280 | EUR 870,505 | EUR 870,505 | 0 | EUR 21,059 | EUR 6.89345 | EUR 6.72669 |
| 2024-10-31 (Thursday) | 126,280 | EUR 849,446 | EUR 849,446 | 259 | EUR 3,112 | EUR 6.72669 | EUR 6.71582 |
| 2024-10-30 (Wednesday) | 126,021 | EUR 846,334 | EUR 846,334 | 0 | EUR 3,159 | EUR 6.71582 | EUR 6.69075 |
| 2024-10-29 (Tuesday) | 126,021 | EUR 843,175 | EUR 843,175 | 0 | EUR -1,016 | EUR 6.69075 | EUR 6.69881 |
| 2024-10-28 (Monday) | 126,021 | EUR 844,191 | EUR 844,191 | 0 | EUR 13,181 | EUR 6.69881 | EUR 6.59422 |
| 2024-10-25 (Friday) | 126,021 | EUR 831,010 | EUR 831,010 | 0 | EUR 3,425 | EUR 6.59422 | EUR 6.56704 |
| 2024-10-24 (Thursday) | 126,021 | EUR 827,585 | EUR 827,585 | 0 | EUR -15,385 | EUR 6.56704 | EUR 6.68912 |
| 2024-10-23 (Wednesday) | 126,021 | EUR 842,970 | EUR 842,970 | 0 | EUR -12,274 | EUR 6.68912 | EUR 6.78652 |
| 2024-10-22 (Tuesday) | 126,021 | EUR 855,244 | EUR 855,244 | 0 | EUR -3,070 | EUR 6.78652 | EUR 6.81088 |
| 2024-10-21 (Monday) | 126,021 | EUR 858,314 | EUR 858,314 | 0 | EUR -17,654 | EUR 6.81088 | EUR 6.95097 |
| 2024-10-18 (Friday) | 126,021 | EUR 875,968 | EUR 875,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -496 | 10.718* | 8.23 Profit of 4,080 on sale | |||
| 2025-02-18 | SELL | -253 | 9.462* | 7.91 Profit of 2,001 on sale | |||
| 2025-02-12 | SELL | -1,012 | 9.193* | 7.82 Profit of 7,916 on sale | |||
| 2025-02-05 | BUY | 504 | 8.900* | 7.69 | |||
| 2025-02-04 | BUY | 1,260 | 8.886* | 7.67 | |||
| 2024-11-18 | BUY | 258 | 7.262* | 6.89 | |||
| 2024-11-07 | BUY | 258 | 7.436* | 6.77 | |||
| 2024-10-31 | BUY | 259 | 6.727* | 6.69 |
* (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.