| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 146,997 | EUR 1,084,544 | EUR 1,084,544 | ||||
| 2025-03-11 (Tuesday) | 146,997 | EUR 1,066,022 | EUR 1,066,022 | 4,576 | EUR 19,512 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 142,421 | EUR 1,046,510 | EUR 1,046,510 | 0 | EUR -35,035 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 142,421 | EUR 1,081,545 | EUR 1,081,545 | 0 | EUR -6,836 | EUR 7.594 | EUR 7.642 |
| 2025-03-06 (Thursday) | 142,421 | EUR 1,088,381 | EUR 1,088,381 | 0 | EUR 33,326 | EUR 7.642 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 142,421 | EUR 1,055,055 | EUR 1,055,055 | 0 | EUR 33,327 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 142,421 | EUR 1,021,728 | EUR 1,021,728 | 0 | EUR -45,290 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 142,421 | EUR 1,067,018 | EUR 1,067,018 | 0 | EUR 20,508 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 142,421 | EUR 1,046,510 | EUR 1,046,510 | 0 | EUR 7,406 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 142,421 | EUR 1,039,104 | EUR 1,039,104 | 1,152 | EUR 8,970 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 141,269 | EUR 1,030,134 | EUR 1,030,134 | 0 | EUR 27,689 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 141,269 | EUR 1,002,445 | EUR 1,002,445 | 0 | EUR 19,495 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 141,269 | EUR 982,950 | EUR 982,950 | 1,147 | EUR 29,840 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 140,122 | EUR 953,110 | EUR 953,110 | 1,147 | EUR 8,358 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 138,975 | EUR 944,752 | EUR 944,752 | 0 | EUR 5,559 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 138,975 | EUR 939,193 | EUR 939,193 | 0 | EUR 6,671 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 138,975 | EUR 932,522 | EUR 932,522 | 0 | EUR 13,619 | EUR 6.71 | EUR 6.612 |
| 2025-02-17 (Monday) | 138,975 | EUR 918,903 | EUR 918,903 | 0 | EUR 30,297 | EUR 6.612 | EUR 6.394 |
| 2025-02-14 (Friday) | 138,975 | EUR 888,606 | EUR 888,606 | 0 | EUR 2,779 | EUR 6.394 | EUR 6.374 |
| 2025-02-13 (Thursday) | 138,975 | EUR 885,827 | EUR 885,827 | 1,145 | EUR -3,728 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 137,830 | EUR 889,555 | EUR 889,555 | 0 | EUR 3,584 | EUR 6.454 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 137,830 | EUR 885,971 | EUR 885,971 | 0 | EUR 22,053 | EUR 6.428 | EUR 6.268 |
| 2025-02-10 (Monday) | 137,830 | EUR 863,918 | EUR 863,918 | 0 | EUR -14,059 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 137,830 | EUR 877,977 | EUR 877,977 | 0 | EUR -71,947 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 137,830 | EUR 949,924 | EUR 949,924 | 0 | EUR 39,695 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 137,830 | EUR 910,229 | EUR 910,229 | 0 | EUR 7,167 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 137,830 | EUR 903,062 | EUR 903,062 | 0 | EUR 3,583 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 137,830 | EUR 899,479 | EUR 899,479 | 0 | EUR -9,372 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 137,830 | EUR 908,851 | EUR 908,851 | 0 | EUR -1,378 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 137,830 | EUR 910,229 | EUR 910,229 | 2,288 | EUR 2,640 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 135,542 | EUR 907,589 | EUR 907,589 | 0 | EUR 23,855 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 135,542 | EUR 883,734 | EUR 883,734 | 0 | EUR -4,066 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 135,542 | EUR 887,800 | EUR 887,800 | 0 | EUR -10,843 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 135,542 | EUR 898,643 | EUR 898,643 | 0 | EUR 1,626 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 135,542 | EUR 897,017 | EUR 897,017 | 0 | EUR 20,874 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 135,542 | EUR 876,143 | EUR 876,143 | ||||
| 2025-01-21 (Tuesday) | 135,542 | EUR 890,511 | EUR 890,511 | ||||
| 2025-01-20 (Monday) | 135,542 | EUR 891,866 | EUR 891,866 | ||||
| 2025-01-17 (Friday) | 135,542 | EUR 884,276 | EUR 884,276 | ||||
| 2025-01-16 (Thursday) | 135,542 | EUR 870,722 | EUR 870,722 | ||||
| 2025-01-15 (Wednesday) | 135,542 | EUR 875,601 | EUR 875,601 | ||||
| 2025-01-14 (Tuesday) | 136,685 | EUR 882,985 | EUR 882,985 | ||||
| 2025-01-13 (Monday) | 135,541 | EUR 856,077 | EUR 856,077 | ||||
| 2025-01-10 (Friday) | 135,541 | EUR 850,384 | EUR 850,384 | ||||
| 2025-01-09 (Thursday) | 135,541 | EUR 849,300 | EUR 849,300 | ||||
| 2025-01-09 (Thursday) | 135,541 | EUR 849,300 | EUR 849,300 | ||||
| 2025-01-09 (Thursday) | 135,541 | EUR 849,300 | EUR 849,300 | ||||
| 2025-01-08 (Wednesday) | 135,541 | EUR 850,926 | EUR 850,926 | ||||
| 2025-01-08 (Wednesday) | 135,541 | EUR 850,926 | EUR 850,926 | ||||
| 2025-01-08 (Wednesday) | 135,541 | EUR 850,926 | EUR 850,926 | ||||
| 2025-01-02 (Thursday) | 135,541 | EUR 807,282 | EUR 807,282 | ||||
| 2024-12-30 (Monday) | 135,541 | EUR 831,408 | EUR 831,408 | ||||
| 2024-12-06 (Friday) | 129,716 | EUR 764,027 | EUR 764,027 | 0 | EUR -22,311 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 129,716 | EUR 786,338 | EUR 786,338 | 0 | EUR 33,985 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 129,716 | EUR 752,353 | EUR 752,353 | 0 | EUR 2,595 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 129,716 | EUR 749,758 | EUR 749,758 | 0 | EUR 2,853 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 129,716 | EUR 746,905 | EUR 746,905 | 0 | EUR -2,594 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 129,716 | EUR 749,499 | EUR 749,499 | 0 | EUR 7,264 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 129,716 | EUR 742,235 | EUR 742,235 | 0 | EUR 1,038 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 129,716 | EUR 741,197 | EUR 741,197 | 0 | EUR 3,891 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 129,716 | EUR 737,306 | EUR 737,306 | -3,507 | EUR -27,394 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 133,223 | EUR 764,700 | EUR 764,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,576 | 7.252* | 6.61 | |||
| 2025-02-27 | BUY | 1,152 | 7.296* | 6.42 | |||
| 2025-02-24 | BUY | 1,147 | 6.958* | 6.35 | |||
| 2025-02-21 | BUY | 1,147 | 6.802* | 6.34 | |||
| 2025-02-13 | BUY | 1,145 | 6.374* | 6.27 | |||
| 2025-01-30 | BUY | 2,288 | 6.604* | 6.09 | |||
| 2024-11-26 | SELL | -3,507 | 5.684* | 0.00 |
* (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.