| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 911,330 | EUR 6,608,965 | EUR 6,608,965 | 6,400 | EUR -40,461 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 904,930 | EUR 6,649,426 | EUR 6,649,426 | 1,596 | EUR -210,492 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 903,334 | EUR 6,859,918 | EUR 6,859,918 | 15,172 | EUR 280,414 | EUR 7.594 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 888,162 | EUR 6,579,504 | EUR 6,579,504 | 3,980 | EUR 236,382 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 884,182 | EUR 6,343,122 | EUR 6,343,122 | 0 | EUR -281,170 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 884,182 | EUR 6,624,292 | EUR 6,624,292 | 3,980 | EUR 156,568 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 880,202 | EUR 6,467,724 | EUR 6,467,724 | 1,592 | EUR 57,385 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 878,610 | EUR 6,410,339 | EUR 6,410,339 | 1,608 | EUR 15,240 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 877,002 | EUR 6,395,099 | EUR 6,395,099 | 5,628 | EUR 211,829 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 871,374 | EUR 6,183,270 | EUR 6,183,270 | 800 | EUR 125,816 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 870,574 | EUR 6,057,454 | EUR 6,057,454 | 3,204 | EUR 157,603 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 867,370 | EUR 5,899,851 | EUR 5,899,851 | 0 | EUR 3,470 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 867,370 | EUR 5,896,381 | EUR 5,896,381 | 3,204 | EUR 56,347 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 864,166 | EUR 5,840,034 | EUR 5,840,034 | 4,794 | EUR 73,648 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 859,372 | EUR 5,766,386 | EUR 5,766,386 | 799 | EUR 89,501 | EUR 6.71 | EUR 6.612 |
| 2025-02-17 (Monday) | 858,573 | EUR 5,676,885 | EUR 5,676,885 | 800 | EUR 192,284 | EUR 6.612 | EUR 6.394 |
| 2025-02-14 (Friday) | 857,773 | EUR 5,484,601 | EUR 5,484,601 | 803 | EUR 22,274 | EUR 6.394 | EUR 6.374 |
| 2025-02-13 (Thursday) | 856,970 | EUR 5,462,327 | EUR 5,462,327 | 2,394 | EUR -53,107 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 854,576 | EUR 5,515,434 | EUR 5,515,434 | 1,594 | EUR 32,466 | EUR 6.454 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 852,982 | EUR 5,482,968 | EUR 5,482,968 | 25,536 | EUR 296,536 | EUR 6.428 | EUR 6.268 |
| 2025-02-10 (Monday) | 827,446 | EUR 5,186,432 | EUR 5,186,432 | 18,331 | EUR 32,369 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 809,115 | EUR 5,154,063 | EUR 5,154,063 | 0 | EUR -422,358 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 809,115 | EUR 5,576,421 | EUR 5,576,421 | 2,433 | EUR 249,093 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 806,682 | EUR 5,327,328 | EUR 5,327,328 | 0 | EUR 41,948 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 806,682 | EUR 5,285,380 | EUR 5,285,380 | 0 | EUR 20,973 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 806,682 | EUR 5,264,407 | EUR 5,264,407 | 0 | EUR -54,854 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 806,682 | EUR 5,319,261 | EUR 5,319,261 | 0 | EUR -8,067 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 806,682 | EUR 5,327,328 | EUR 5,327,328 | 0 | EUR -74,215 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 806,682 | EUR 5,401,543 | EUR 5,401,543 | 0 | EUR 141,976 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 806,682 | EUR 5,259,567 | EUR 5,259,567 | 796 | EUR -18,986 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 805,886 | EUR 5,278,553 | EUR 5,278,553 | 0 | EUR -64,471 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 805,886 | EUR 5,343,024 | EUR 5,343,024 | 0 | EUR 9,670 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 805,886 | EUR 5,333,354 | EUR 5,333,354 | 0 | EUR 124,107 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 805,886 | EUR 5,209,247 | EUR 5,209,247 | 0 | EUR -85,424 | EUR 6.464 | EUR 6.57 |
| 2025-01-21 (Tuesday) | 805,886 | EUR 5,294,671 | EUR 5,294,671 | ||||
| 2025-01-20 (Monday) | 805,886 | EUR 5,302,730 | EUR 5,302,730 | ||||
| 2025-01-17 (Friday) | 802,702 | EUR 5,236,828 | EUR 5,236,828 | ||||
| 2025-01-16 (Thursday) | 802,702 | EUR 5,156,558 | EUR 5,156,558 | ||||
| 2025-01-15 (Wednesday) | 788,356 | EUR 5,092,780 | EUR 5,092,780 | ||||
| 2025-01-14 (Tuesday) | 788,356 | EUR 5,092,780 | EUR 5,092,780 | ||||
| 2025-01-13 (Monday) | 786,762 | EUR 4,969,189 | EUR 4,969,189 | ||||
| 2025-01-10 (Friday) | 785,152 | EUR 4,926,044 | EUR 4,926,044 | ||||
| 2025-01-09 (Thursday) | 785,152 | EUR 4,919,762 | EUR 4,919,762 | ||||
| 2025-01-09 (Thursday) | 785,152 | EUR 4,919,762 | EUR 4,919,762 | ||||
| 2025-01-09 (Thursday) | 785,152 | EUR 4,919,762 | EUR 4,919,762 | ||||
| 2025-01-08 (Wednesday) | 771,467 | EUR 4,843,270 | EUR 4,843,270 | ||||
| 2025-01-08 (Wednesday) | 771,467 | EUR 4,843,270 | EUR 4,843,270 | ||||
| 2025-01-08 (Wednesday) | 771,467 | EUR 4,843,270 | EUR 4,843,270 | ||||
| 2025-01-02 (Thursday) | 763,407 | EUR 4,546,852 | EUR 4,546,852 | ||||
| 2024-12-30 (Monday) | 763,407 | EUR 4,682,739 | EUR 4,682,739 | ||||
| 2024-12-26 (Thursday) | 762,597 | EUR 4,571,006 | EUR 4,571,006 | ||||
| 2024-12-24 (Tuesday) | 762,597 | EUR 4,571,006 | EUR 4,571,006 | ||||
| 2024-12-23 (Monday) | 762,597 | EUR 4,571,006 | EUR 4,571,006 | ||||
| 2024-12-20 (Friday) | 762,597 | EUR 4,587,784 | EUR 4,587,784 | ||||
| 2024-12-19 (Thursday) | 760,977 | EUR 4,617,608 | EUR 4,617,608 | ||||
| 2024-12-18 (Wednesday) | 760,977 | EUR 4,727,189 | EUR 4,727,189 | ||||
| 2024-12-06 (Friday) | 760,977 | EUR 4,482,155 | EUR 4,482,155 | 0 | EUR -130,888 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 760,977 | EUR 4,613,043 | EUR 4,613,043 | 0 | EUR 199,376 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 760,977 | EUR 4,413,667 | EUR 4,413,667 | 0 | EUR 15,220 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 760,977 | EUR 4,398,447 | EUR 4,398,447 | 0 | EUR 16,741 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 760,977 | EUR 4,381,706 | EUR 4,381,706 | 0 | EUR -15,219 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 760,977 | EUR 4,396,925 | EUR 4,396,925 | 0 | EUR 42,615 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 760,977 | EUR 4,354,310 | EUR 4,354,310 | 0 | EUR 6,087 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 760,977 | EUR 4,348,223 | EUR 4,348,223 | 0 | EUR 22,830 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 760,977 | EUR 4,325,393 | EUR 4,325,393 | 0 | EUR -42,615 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 760,977 | EUR 4,368,008 | EUR 4,368,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,400 | 7.252* | 6.58 | |||
| 2025-03-10 | BUY | 1,596 | 7.348* | 6.56 | |||
| 2025-03-07 | BUY | 15,172 | 7.594* | 6.54 | |||
| 2025-03-05 | BUY | 3,980 | 7.408* | 6.51 | |||
| 2025-03-03 | BUY | 3,980 | 7.492* | 6.47 | |||
| 2025-02-28 | BUY | 1,592 | 7.348* | 6.45 | |||
| 2025-02-27 | BUY | 1,608 | 7.296* | 6.42 | |||
| 2025-02-26 | BUY | 5,628 | 7.292* | 6.40 | |||
| 2025-02-25 | BUY | 800 | 7.096* | 6.37 | |||
| 2025-02-24 | BUY | 3,204 | 6.958* | 6.36 | |||
| 2025-02-20 | BUY | 3,204 | 6.798* | 6.33 | |||
| 2025-02-19 | BUY | 4,794 | 6.758* | 6.31 | |||
| 2025-02-18 | BUY | 799 | 6.710* | 6.30 | |||
| 2025-02-17 | BUY | 800 | 6.612* | 6.29 | |||
| 2025-02-14 | BUY | 803 | 6.394* | 6.28 | |||
| 2025-02-13 | BUY | 2,394 | 6.374* | 6.28 | |||
| 2025-02-12 | BUY | 1,594 | 6.454* | 6.27 | |||
| 2025-02-11 | BUY | 25,536 | 6.428* | 6.26 | |||
| 2025-02-10 | BUY | 18,331 | 6.268* | 6.26 | |||
| 2025-02-06 | BUY | 2,433 | 6.892* | 6.23 | |||
| 2025-01-28 | BUY | 796 | 6.520* | 6.03 |
* (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.