| 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 | BPER Banca SPA |
| Ticker | BPE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000066123 |
| LEI | N747OI7JINV7RUUH6190 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,868 | EUR 838,926 | EUR 838,926 | 0 | EUR -4,143 | EUR 7.92426 | EUR 7.9634 |
| 2025-03-10 (Monday) | 105,868 | EUR 843,069 | EUR 843,069 | 0 | EUR -30,837 | EUR 7.9634 | EUR 8.25468 |
| 2025-03-07 (Friday) | 105,868 | EUR 873,906 | EUR 873,906 | -428 | EUR 26,305 | EUR 8.25468 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 106,296 | EUR 847,601 | EUR 847,601 | 0 | EUR 44,808 | EUR 7.97397 | EUR 7.55243 |
| 2025-03-04 (Tuesday) | 106,296 | EUR 802,793 | EUR 802,793 | 0 | EUR -32,240 | EUR 7.55243 | EUR 7.85573 |
| 2025-03-03 (Monday) | 106,296 | EUR 835,033 | EUR 835,033 | 0 | EUR 22,727 | EUR 7.85573 | EUR 7.64192 |
| 2025-02-28 (Friday) | 106,296 | EUR 812,306 | EUR 812,306 | 0 | EUR 4,741 | EUR 7.64192 | EUR 7.59732 |
| 2025-02-27 (Thursday) | 106,296 | EUR 807,565 | EUR 807,565 | 0 | EUR -6,805 | EUR 7.59732 | EUR 7.66134 |
| 2025-02-26 (Wednesday) | 106,296 | EUR 814,370 | EUR 814,370 | 0 | EUR 22,531 | EUR 7.66134 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 106,296 | EUR 791,839 | EUR 791,839 | 0 | EUR 17,544 | EUR 7.44938 | EUR 7.28433 |
| 2025-02-24 (Monday) | 106,296 | EUR 774,295 | EUR 774,295 | 0 | EUR 18,372 | EUR 7.28433 | EUR 7.11149 |
| 2025-02-21 (Friday) | 106,296 | EUR 755,923 | EUR 755,923 | 0 | EUR -965 | EUR 7.11149 | EUR 7.12057 |
| 2025-02-20 (Thursday) | 106,296 | EUR 756,888 | EUR 756,888 | 0 | EUR 8,082 | EUR 7.12057 | EUR 7.04454 |
| 2025-02-19 (Wednesday) | 106,296 | EUR 748,806 | EUR 748,806 | 0 | EUR 2,251 | EUR 7.04454 | EUR 7.02336 |
| 2025-02-18 (Tuesday) | 106,296 | EUR 746,555 | EUR 746,555 | -221 | EUR 8,494 | EUR 7.02336 | EUR 6.92904 |
| 2025-02-17 (Monday) | 106,517 | EUR 738,061 | EUR 738,061 | 0 | EUR 22,359 | EUR 6.92904 | EUR 6.71913 |
| 2025-02-14 (Friday) | 106,517 | EUR 715,702 | EUR 715,702 | 0 | EUR 7,331 | EUR 6.71913 | EUR 6.65031 |
| 2025-02-13 (Thursday) | 106,517 | EUR 708,371 | EUR 708,371 | 0 | EUR -4,766 | EUR 6.65031 | EUR 6.69505 |
| 2025-02-12 (Wednesday) | 106,517 | EUR 713,137 | EUR 713,137 | -884 | EUR -778 | EUR 6.69505 | EUR 6.64719 |
| 2025-02-11 (Tuesday) | 107,401 | EUR 713,915 | EUR 713,915 | 0 | EUR 19,486 | EUR 6.64719 | EUR 6.46576 |
| 2025-02-10 (Monday) | 107,401 | EUR 694,429 | EUR 694,429 | 0 | EUR -13,284 | EUR 6.46576 | EUR 6.58945 |
| 2025-02-07 (Friday) | 107,401 | EUR 707,713 | EUR 707,713 | 0 | EUR -59,845 | EUR 6.58945 | EUR 7.14666 |
| 2025-02-06 (Thursday) | 107,401 | EUR 767,558 | EUR 767,558 | 0 | EUR 28,386 | EUR 7.14666 | EUR 6.88236 |
| 2025-02-05 (Wednesday) | 107,401 | EUR 739,172 | EUR 739,172 | 438 | EUR 11,684 | EUR 6.88236 | EUR 6.80131 |
| 2025-02-04 (Tuesday) | 106,963 | EUR 727,488 | EUR 727,488 | 1,095 | EUR 14,865 | EUR 6.80131 | EUR 6.73124 |
| 2025-02-03 (Monday) | 105,868 | EUR 712,623 | EUR 712,623 | 0 | EUR -13,080 | EUR 6.73124 | EUR 6.85479 |
| 2025-01-31 (Friday) | 105,868 | EUR 725,703 | EUR 725,703 | 0 | EUR -3,618 | EUR 6.85479 | EUR 6.88897 |
| 2025-01-30 (Thursday) | 105,868 | EUR 729,321 | EUR 729,321 | 0 | EUR -9,345 | EUR 6.88897 | EUR 6.97724 |
| 2025-01-29 (Wednesday) | 105,868 | EUR 738,666 | EUR 738,666 | 0 | EUR 19,105 | EUR 6.97724 | EUR 6.79678 |
| 2025-01-28 (Tuesday) | 105,868 | EUR 719,561 | EUR 719,561 | 0 | EUR -8,477 | EUR 6.79678 | EUR 6.87685 |
| 2025-01-27 (Monday) | 105,868 | EUR 728,038 | EUR 728,038 | 0 | EUR -10,226 | EUR 6.87685 | EUR 6.97344 |
| 2025-01-24 (Friday) | 105,868 | EUR 738,264 | EUR 738,264 | 0 | EUR 9,779 | EUR 6.97344 | EUR 6.88107 |
| 2025-01-23 (Thursday) | 105,868 | EUR 728,485 | EUR 728,485 | 0 | EUR 15,447 | EUR 6.88107 | EUR 6.73516 |
| 2025-01-22 (Wednesday) | 105,868 | EUR 713,038 | EUR 713,038 | 0 | EUR -10,372 | EUR 6.73516 | EUR 6.83313 |
| 2025-01-21 (Tuesday) | 105,868 | EUR 723,410 | EUR 723,410 | ||||
| 2025-01-20 (Monday) | 105,868 | EUR 724,511 | EUR 724,511 | ||||
| 2025-01-17 (Friday) | 105,868 | EUR 711,472 | EUR 711,472 | ||||
| 2025-01-16 (Thursday) | 105,868 | EUR 700,533 | EUR 700,533 | ||||
| 2025-01-15 (Wednesday) | 105,868 | EUR 704,801 | EUR 704,801 | ||||
| 2025-01-14 (Tuesday) | 105,868 | EUR 704,048 | EUR 704,048 | ||||
| 2025-01-13 (Monday) | 105,868 | EUR 681,835 | EUR 681,835 | ||||
| 2025-01-10 (Friday) | 105,868 | EUR 680,788 | EUR 680,788 | ||||
| 2025-01-09 (Thursday) | 105,868 | EUR 683,237 | EUR 683,237 | ||||
| 2025-01-09 (Thursday) | 105,868 | EUR 683,237 | EUR 683,237 | ||||
| 2025-01-09 (Thursday) | 105,868 | EUR 683,237 | EUR 683,237 | ||||
| 2025-01-08 (Wednesday) | 105,868 | EUR 684,612 | EUR 684,612 | ||||
| 2025-01-08 (Wednesday) | 105,868 | EUR 684,612 | EUR 684,612 | ||||
| 2025-01-08 (Wednesday) | 105,868 | EUR 684,612 | EUR 684,612 | ||||
| 2025-01-02 (Thursday) | 105,868 | EUR 647,890 | EUR 647,890 | ||||
| 2024-12-30 (Monday) | 105,868 | EUR 674,104 | EUR 674,104 | ||||
| 2024-12-26 (Thursday) | 105,868 | EUR 660,590 | EUR 660,590 | ||||
| 2024-12-24 (Tuesday) | 105,868 | EUR 659,480 | EUR 659,480 | ||||
| 2024-12-23 (Monday) | 105,868 | EUR 659,385 | EUR 659,385 | ||||
| 2024-12-20 (Friday) | 105,868 | EUR 662,282 | EUR 662,282 | ||||
| 2024-12-19 (Thursday) | 105,868 | EUR 666,754 | EUR 666,754 | ||||
| 2024-12-18 (Wednesday) | 105,868 | EUR 688,693 | EUR 688,693 | ||||
| 2024-12-06 (Friday) | 105,868 | EUR 658,700 | EUR 658,700 | 0 | EUR -19,877 | EUR 6.2219 | EUR 6.40965 |
| 2024-12-05 (Thursday) | 105,868 | EUR 678,577 | EUR 678,577 | 0 | EUR 32,029 | EUR 6.40965 | EUR 6.10711 |
| 2024-12-04 (Wednesday) | 105,868 | EUR 646,548 | EUR 646,548 | 0 | EUR 2,964 | EUR 6.10711 | EUR 6.07912 |
| 2024-12-03 (Tuesday) | 105,868 | EUR 643,584 | EUR 643,584 | 0 | EUR 5,376 | EUR 6.07912 | EUR 6.02834 |
| 2024-12-02 (Monday) | 105,868 | EUR 638,208 | EUR 638,208 | 0 | EUR -7,875 | EUR 6.02834 | EUR 6.10272 |
| 2024-11-29 (Friday) | 105,868 | EUR 646,083 | EUR 646,083 | 0 | EUR 6,777 | EUR 6.10272 | EUR 6.03871 |
| 2024-11-28 (Thursday) | 105,868 | EUR 639,306 | EUR 639,306 | 0 | EUR -195 | EUR 6.03871 | EUR 6.04055 |
| 2024-11-27 (Wednesday) | 105,868 | EUR 639,501 | EUR 639,501 | 0 | EUR 8,743 | EUR 6.04055 | EUR 5.95797 |
| 2024-11-26 (Tuesday) | 105,868 | EUR 630,758 | EUR 630,758 | 0 | EUR -6,610 | EUR 5.95797 | EUR 6.0204 |
| 2024-11-25 (Monday) | 105,868 | EUR 637,368 | EUR 637,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -428 | 8.255* | 6.84 Profit of 2,927 on sale | |||
| 2025-02-18 | SELL | -221 | 7.023* | 6.58 Profit of 1,454 on sale | |||
| 2025-02-12 | SELL | -884 | 6.695* | 6.55 Profit of 5,791 on sale | |||
| 2025-02-05 | BUY | 438 | 6.882* | 6.50 | |||
| 2025-02-04 | BUY | 1,095 | 6.801* | 6.48 |
* (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.