| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 6,156 | EUR 49,692 | EUR 49,692 | 0 | EUR -140 | EUR 8.07212 | EUR 8.09487 |
| 2025-03-10 (Monday) | 6,156 | EUR 49,832 | EUR 49,832 | 0 | EUR -1,221 | EUR 8.09487 | EUR 8.29321 |
| 2025-03-07 (Friday) | 6,156 | EUR 51,053 | EUR 51,053 | 0 | EUR 307 | EUR 8.29321 | EUR 8.24334 |
| 2025-03-05 (Wednesday) | 6,156 | EUR 50,746 | EUR 50,746 | 0 | EUR 2,961 | EUR 8.24334 | EUR 7.76235 |
| 2025-03-04 (Tuesday) | 6,156 | EUR 47,785 | EUR 47,785 | 0 | EUR -1,758 | EUR 7.76235 | EUR 8.04792 |
| 2025-03-03 (Monday) | 6,156 | EUR 49,543 | EUR 49,543 | 0 | EUR 629 | EUR 8.04792 | EUR 7.94574 |
| 2025-02-28 (Friday) | 6,156 | EUR 48,914 | EUR 48,914 | 0 | EUR 264 | EUR 7.94574 | EUR 7.90286 |
| 2025-02-27 (Thursday) | 6,156 | EUR 48,650 | EUR 48,650 | 0 | EUR -285 | EUR 7.90286 | EUR 7.94916 |
| 2025-02-26 (Wednesday) | 6,156 | EUR 48,935 | EUR 48,935 | 0 | EUR 1,089 | EUR 7.94916 | EUR 7.77225 |
| 2025-02-25 (Tuesday) | 6,156 | EUR 47,846 | EUR 47,846 | 0 | EUR 974 | EUR 7.77225 | EUR 7.61404 |
| 2025-02-24 (Monday) | 6,156 | EUR 46,872 | EUR 46,872 | 0 | EUR 555 | EUR 7.61404 | EUR 7.52388 |
| 2025-02-21 (Friday) | 6,156 | EUR 46,317 | EUR 46,317 | 0 | EUR 221 | EUR 7.52388 | EUR 7.48798 |
| 2025-02-20 (Thursday) | 6,156 | EUR 46,096 | EUR 46,096 | 0 | EUR 511 | EUR 7.48798 | EUR 7.40497 |
| 2025-02-19 (Wednesday) | 6,156 | EUR 45,585 | EUR 45,585 | 0 | EUR -584 | EUR 7.40497 | EUR 7.49984 |
| 2025-02-18 (Tuesday) | 6,156 | EUR 46,169 | EUR 46,169 | 0 | EUR 1,079 | EUR 7.49984 | EUR 7.32456 |
| 2025-02-17 (Monday) | 6,156 | EUR 45,090 | EUR 45,090 | 0 | EUR 181 | EUR 7.32456 | EUR 7.29516 |
| 2025-02-14 (Friday) | 6,156 | EUR 44,909 | EUR 44,909 | 0 | EUR 300 | EUR 7.29516 | EUR 7.24643 |
| 2025-02-13 (Thursday) | 6,156 | EUR 44,609 | EUR 44,609 | 0 | EUR -909 | EUR 7.24643 | EUR 7.39409 |
| 2025-02-12 (Wednesday) | 6,156 | EUR 45,518 | EUR 45,518 | 0 | EUR -233 | EUR 7.39409 | EUR 7.43194 |
| 2025-02-11 (Tuesday) | 6,156 | EUR 45,751 | EUR 45,751 | 0 | EUR 274 | EUR 7.43194 | EUR 7.38743 |
| 2025-02-10 (Monday) | 6,156 | EUR 45,477 | EUR 45,477 | 0 | EUR -891 | EUR 7.38743 | EUR 7.53216 |
| 2025-02-07 (Friday) | 6,156 | EUR 46,368 | EUR 46,368 | 0 | EUR 306 | EUR 7.53216 | EUR 7.48246 |
| 2025-02-06 (Thursday) | 6,156 | EUR 46,062 | EUR 46,062 | 0 | EUR 2,293 | EUR 7.48246 | EUR 7.10997 |
| 2025-02-05 (Wednesday) | 6,156 | EUR 43,769 | EUR 43,769 | 0 | EUR -70 | EUR 7.10997 | EUR 7.12135 |
| 2025-02-04 (Tuesday) | 6,156 | EUR 43,839 | EUR 43,839 | 0 | EUR 801 | EUR 7.12135 | EUR 6.99123 |
| 2025-02-03 (Monday) | 6,156 | EUR 43,038 | EUR 43,038 | 0 | EUR -842 | EUR 6.99123 | EUR 7.12801 |
| 2025-01-31 (Friday) | 6,156 | EUR 43,880 | EUR 43,880 | 0 | EUR 0 | EUR 7.12801 | EUR 7.12801 |
| 2025-01-30 (Thursday) | 6,156 | EUR 43,880 | EUR 43,880 | 0 | EUR -19 | EUR 7.12801 | EUR 7.13109 |
| 2025-01-29 (Wednesday) | 6,156 | EUR 43,899 | EUR 43,899 | 0 | EUR 594 | EUR 7.13109 | EUR 7.0346 |
| 2025-01-28 (Tuesday) | 6,156 | EUR 43,305 | EUR 43,305 | 0 | EUR -216 | EUR 7.0346 | EUR 7.06969 |
| 2025-01-27 (Monday) | 6,156 | EUR 43,521 | EUR 43,521 | 0 | EUR -134 | EUR 7.06969 | EUR 7.09146 |
| 2025-01-24 (Friday) | 6,156 | EUR 43,655 | EUR 43,655 | 0 | EUR 746 | EUR 7.09146 | EUR 6.97027 |
| 2025-01-23 (Thursday) | 6,156 | EUR 42,909 | EUR 42,909 | 0 | EUR 52 | EUR 6.97027 | EUR 6.96183 |
| 2025-01-22 (Wednesday) | 6,156 | EUR 42,857 | EUR 42,857 | ||||
| 2025-01-21 (Tuesday) | 6,156 | EUR 43,546 | EUR 43,546 | ||||
| 2025-01-20 (Monday) | 6,156 | EUR 43,217 | EUR 43,217 | ||||
| 2025-01-17 (Friday) | 6,156 | EUR 43,266 | EUR 43,266 | ||||
| 2025-01-16 (Thursday) | 6,156 | EUR 42,601 | EUR 42,601 | ||||
| 2025-01-15 (Wednesday) | 6,156 | EUR 42,727 | EUR 42,727 | ||||
| 2025-01-14 (Tuesday) | 6,156 | EUR 42,188 | EUR 42,188 | ||||
| 2025-01-13 (Monday) | 6,156 | EUR 41,282 | EUR 41,282 | ||||
| 2025-01-10 (Friday) | 6,156 | EUR 41,109 | EUR 41,109 | ||||
| 2025-01-09 (Thursday) | 6,156 | EUR 40,766 | EUR 40,766 | ||||
| 2025-01-09 (Thursday) | 6,156 | EUR 40,766 | EUR 40,766 | ||||
| 2025-01-09 (Thursday) | 6,156 | EUR 40,766 | EUR 40,766 | ||||
| 2025-01-08 (Wednesday) | 6,156 | EUR 40,155 | EUR 40,155 | ||||
| 2025-01-08 (Wednesday) | 6,156 | EUR 40,155 | EUR 40,155 | ||||
| 2025-01-08 (Wednesday) | 6,156 | EUR 40,155 | EUR 40,155 | ||||
| 2025-01-02 (Thursday) | 6,156 | EUR 39,714 | EUR 39,714 | 0 | EUR -189 | EUR 6.45127 | EUR 6.48197 |
| 2024-12-30 (Monday) | 6,156 | EUR 39,903 | EUR 39,903 | -248 | EUR 36 | EUR 6.48197 | EUR 6.22533 |
| 2024-12-26 (Thursday) | 6,156 | EUR 39,361 | EUR 39,361 | ||||
| 2024-12-24 (Tuesday) | 6,156 | EUR 39,202 | EUR 39,202 | ||||
| 2024-12-23 (Monday) | 6,156 | EUR 39,265 | EUR 39,265 | ||||
| 2024-12-20 (Friday) | 6,156 | EUR 39,223 | EUR 39,223 | ||||
| 2024-12-19 (Thursday) | 6,156 | EUR 39,138 | EUR 39,138 | ||||
| 2024-12-18 (Wednesday) | 6,156 | EUR 40,151 | EUR 40,151 | ||||
| 2024-12-06 (Friday) | 6,404 | EUR 39,867 | EUR 39,867 | 0 | EUR 153 | EUR 6.22533 | EUR 6.20144 |
| 2024-12-05 (Thursday) | 6,404 | EUR 39,714 | EUR 39,714 | 0 | EUR 1,055 | EUR 6.20144 | EUR 6.0367 |
| 2024-12-04 (Wednesday) | 6,404 | EUR 38,659 | EUR 38,659 | 0 | EUR 4 | EUR 6.0367 | EUR 6.03607 |
| 2024-12-03 (Tuesday) | 6,404 | EUR 38,655 | EUR 38,655 | 0 | EUR 620 | EUR 6.03607 | EUR 5.93926 |
| 2024-12-02 (Monday) | 6,404 | EUR 38,035 | EUR 38,035 | 0 | EUR -301 | EUR 5.93926 | EUR 5.98626 |
| 2024-11-29 (Friday) | 6,404 | EUR 38,336 | EUR 38,336 | 0 | EUR 245 | EUR 5.98626 | EUR 5.948 |
| 2024-11-28 (Thursday) | 6,404 | EUR 38,091 | EUR 38,091 | 0 | EUR 659 | EUR 5.948 | EUR 5.8451 |
| 2024-11-27 (Wednesday) | 6,404 | EUR 37,432 | EUR 37,432 | 0 | EUR 397 | EUR 5.8451 | EUR 5.7831 |
| 2024-11-26 (Tuesday) | 6,404 | EUR 37,035 | EUR 37,035 | 0 | EUR -469 | EUR 5.7831 | EUR 5.85634 |
| 2024-11-25 (Monday) | 6,404 | EUR 37,504 | EUR 37,504 | 0 | EUR 2,142 | EUR 5.85634 | EUR 5.52186 |
| 2024-11-22 (Friday) | 6,404 | EUR 35,362 | EUR 35,362 | 0 | EUR -539 | EUR 5.52186 | EUR 5.60603 |
| 2024-11-21 (Thursday) | 6,404 | EUR 35,901 | EUR 35,901 | 0 | EUR 43 | EUR 5.60603 | EUR 5.59931 |
| 2024-11-20 (Wednesday) | 6,404 | EUR 35,858 | EUR 35,858 | 0 | EUR -134 | EUR 5.59931 | EUR 5.62024 |
| 2024-11-19 (Tuesday) | 6,404 | EUR 35,992 | EUR 35,992 | 0 | EUR -799 | EUR 5.62024 | EUR 5.745 |
| 2024-11-18 (Monday) | 6,404 | EUR 36,791 | EUR 36,791 | 244 | EUR 2,075 | EUR 5.745 | EUR 5.63571 |
| 2024-11-12 (Tuesday) | 6,160 | EUR 34,716 | EUR 34,716 | 0 | EUR 350 | EUR 5.63571 | EUR 5.5789 |
| 2024-11-08 (Friday) | 6,160 | EUR 34,366 | EUR 34,366 | 0 | EUR -876 | EUR 5.5789 | EUR 5.7211 |
| 2024-11-07 (Thursday) | 6,160 | EUR 35,242 | EUR 35,242 | 0 | EUR 2,849 | EUR 5.7211 | EUR 5.2586 |
| 2024-11-06 (Wednesday) | 6,160 | EUR 32,393 | EUR 32,393 | 0 | EUR -1,230 | EUR 5.2586 | EUR 5.45828 |
| 2024-11-05 (Tuesday) | 6,160 | EUR 33,623 | EUR 33,623 | 0 | EUR 509 | EUR 5.45828 | EUR 5.37565 |
| 2024-11-04 (Monday) | 6,160 | EUR 33,114 | EUR 33,114 | 0 | EUR 345 | EUR 5.37565 | EUR 5.31964 |
| 2024-11-01 (Friday) | 6,160 | EUR 32,769 | EUR 32,769 | 0 | EUR 539 | EUR 5.31964 | EUR 5.23214 |
| 2024-10-31 (Thursday) | 6,160 | EUR 32,230 | EUR 32,230 | -3,553 | EUR -17,911 | EUR 5.23214 | EUR 5.16226 |
| 2024-10-30 (Wednesday) | 9,713 | EUR 50,141 | EUR 50,141 | -375 | EUR -1,761 | EUR 5.16226 | EUR 5.14492 |
| 2024-10-29 (Tuesday) | 10,088 | EUR 51,902 | EUR 51,902 | 0 | EUR -159 | EUR 5.14492 | EUR 5.16069 |
| 2024-10-28 (Monday) | 10,088 | EUR 52,061 | EUR 52,061 | 0 | EUR 856 | EUR 5.16069 | EUR 5.07583 |
| 2024-10-25 (Friday) | 10,088 | EUR 51,205 | EUR 51,205 | 0 | EUR 82 | EUR 5.07583 | EUR 5.0677 |
| 2024-10-24 (Thursday) | 10,088 | EUR 51,123 | EUR 51,123 | 0 | EUR -995 | EUR 5.0677 | EUR 5.16634 |
| 2024-10-23 (Wednesday) | 10,088 | EUR 52,118 | EUR 52,118 | 0 | EUR -637 | EUR 5.16634 | EUR 5.22948 |
| 2024-10-22 (Tuesday) | 10,088 | EUR 52,755 | EUR 52,755 | 0 | EUR -93 | EUR 5.22948 | EUR 5.2387 |
| 2024-10-21 (Monday) | 10,088 | EUR 52,848 | EUR 52,848 | 0 | EUR -941 | EUR 5.2387 | EUR 5.33198 |
| 2024-10-18 (Friday) | 10,088 | EUR 53,789 | EUR 53,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -248 | 6.482* | 5.57 Profit of 1,382 on sale | |||
| 2024-11-18 | BUY | 244 | 5.745* | 5.30 | |||
| 2024-10-31 | SELL | -3,553 | 5.232* | 5.16 Profit of 18,318 on sale | |||
| 2024-10-30 | SELL | -375 | 5.162* | 5.15 Profit of 1,933 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
| 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.