| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,389,088 | EUR 13,388,030 | EUR 13,388,030 | 0 | EUR -308,378 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 1,389,088 | EUR 13,696,408 | EUR 13,696,408 | 0 | EUR -136,130 | EUR 9.86 | EUR 9.958 |
| 2025-03-06 (Thursday) | 1,389,088 | EUR 13,832,538 | EUR 13,832,538 | 0 | EUR 147,243 | EUR 9.958 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 1,389,088 | EUR 13,685,295 | EUR 13,685,295 | 0 | EUR 661,206 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 1,389,088 | EUR 13,024,089 | EUR 13,024,089 | 0 | EUR -516,741 | EUR 9.376 | EUR 9.748 |
| 2025-03-03 (Monday) | 1,389,088 | EUR 13,540,830 | EUR 13,540,830 | 0 | EUR 177,803 | EUR 9.748 | EUR 9.62 |
| 2025-02-28 (Friday) | 1,389,088 | EUR 13,363,027 | EUR 13,363,027 | 0 | EUR 50,008 | EUR 9.62 | EUR 9.584 |
| 2025-02-27 (Thursday) | 1,389,088 | EUR 13,313,019 | EUR 13,313,019 | 0 | EUR -30,560 | EUR 9.584 | EUR 9.606 |
| 2025-02-26 (Wednesday) | 1,389,088 | EUR 13,343,579 | EUR 13,343,579 | 0 | EUR 330,603 | EUR 9.606 | EUR 9.368 |
| 2025-02-25 (Tuesday) | 1,389,088 | EUR 13,012,976 | EUR 13,012,976 | 0 | EUR 263,926 | EUR 9.368 | EUR 9.178 |
| 2025-02-24 (Monday) | 1,389,088 | EUR 12,749,050 | EUR 12,749,050 | 0 | EUR 113,906 | EUR 9.178 | EUR 9.096 |
| 2025-02-21 (Friday) | 1,389,088 | EUR 12,635,144 | EUR 12,635,144 | 0 | EUR 83,345 | EUR 9.096 | EUR 9.036 |
| 2025-02-20 (Thursday) | 1,389,088 | EUR 12,551,799 | EUR 12,551,799 | 0 | EUR 127,796 | EUR 9.036 | EUR 8.944 |
| 2025-02-19 (Wednesday) | 1,389,088 | EUR 12,424,003 | EUR 12,424,003 | 0 | EUR -133,353 | EUR 8.944 | EUR 9.04 |
| 2025-02-18 (Tuesday) | 1,389,088 | EUR 12,557,356 | EUR 12,557,356 | 0 | EUR 316,713 | EUR 9.04 | EUR 8.812 |
| 2025-02-17 (Monday) | 1,389,088 | EUR 12,240,643 | EUR 12,240,643 | 0 | EUR 72,232 | EUR 8.812 | EUR 8.76 |
| 2025-02-14 (Friday) | 1,389,088 | EUR 12,168,411 | EUR 12,168,411 | 0 | EUR 86,124 | EUR 8.76 | EUR 8.698 |
| 2025-02-13 (Thursday) | 1,389,088 | EUR 12,082,287 | EUR 12,082,287 | 5,169 | EUR -182,003 | EUR 8.698 | EUR 8.862 |
| 2025-02-12 (Wednesday) | 1,383,919 | EUR 12,264,290 | EUR 12,264,290 | 0 | EUR -74,732 | EUR 8.862 | EUR 8.916 |
| 2025-02-11 (Tuesday) | 1,383,919 | EUR 12,339,022 | EUR 12,339,022 | 25,369 | EUR 285,966 | EUR 8.916 | EUR 8.872 |
| 2025-02-10 (Monday) | 1,358,550 | EUR 12,053,056 | EUR 12,053,056 | 27,525 | EUR 17,928 | EUR 8.872 | EUR 9.042 |
| 2025-02-07 (Friday) | 1,331,025 | EUR 12,035,128 | EUR 12,035,128 | 3,429 | EUR 142,523 | EUR 9.042 | EUR 8.958 |
| 2025-02-06 (Thursday) | 1,327,596 | EUR 11,892,605 | EUR 11,892,605 | 0 | EUR 554,935 | EUR 8.958 | EUR 8.54 |
| 2025-02-05 (Wednesday) | 1,327,596 | EUR 11,337,670 | EUR 11,337,670 | 2,286 | EUR -6,984 | EUR 8.54 | EUR 8.56 |
| 2025-02-04 (Tuesday) | 1,325,310 | EUR 11,344,654 | EUR 11,344,654 | 0 | EUR 196,146 | EUR 8.56 | EUR 8.412 |
| 2025-02-03 (Monday) | 1,325,310 | EUR 11,148,508 | EUR 11,148,508 | 0 | EUR -143,133 | EUR 8.412 | EUR 8.52 |
| 2025-01-31 (Friday) | 1,325,310 | EUR 11,291,641 | EUR 11,291,641 | 0 | EUR 0 | EUR 8.52 | EUR 8.52 |
| 2025-01-30 (Thursday) | 1,325,310 | EUR 11,291,641 | EUR 11,291,641 | 0 | EUR 13,253 | EUR 8.52 | EUR 8.51 |
| 2025-01-29 (Wednesday) | 1,325,310 | EUR 11,278,388 | EUR 11,278,388 | 0 | EUR 159,037 | EUR 8.51 | EUR 8.39 |
| 2025-01-28 (Tuesday) | 1,325,310 | EUR 11,119,351 | EUR 11,119,351 | 2,202 | EUR 5,244 | EUR 8.39 | EUR 8.4 |
| 2025-01-27 (Monday) | 1,323,108 | EUR 11,114,107 | EUR 11,114,107 | 0 | EUR -23,816 | EUR 8.4 | EUR 8.418 |
| 2025-01-24 (Friday) | 1,323,108 | EUR 11,137,923 | EUR 11,137,923 | 0 | EUR 206,405 | EUR 8.418 | EUR 8.262 |
| 2025-01-23 (Thursday) | 1,323,108 | EUR 10,931,518 | EUR 10,931,518 | 3,303 | EUR 69,523 | EUR 8.262 | EUR 8.23 |
| 2025-01-22 (Wednesday) | 1,319,805 | EUR 10,861,995 | EUR 10,861,995 | 0 | EUR -179,494 | EUR 8.23 | EUR 8.366 |
| 2025-01-21 (Tuesday) | 1,319,805 | EUR 11,041,489 | EUR 11,041,489 | ||||
| 2025-01-20 (Monday) | 1,319,805 | EUR 10,951,742 | EUR 10,951,742 | ||||
| 2025-01-17 (Friday) | 1,319,805 | EUR 10,986,057 | EUR 10,986,057 | ||||
| 2025-01-16 (Thursday) | 1,319,805 | EUR 10,848,797 | EUR 10,848,797 | ||||
| 2025-01-15 (Wednesday) | 1,319,805 | EUR 10,896,310 | EUR 10,896,310 | ||||
| 2025-01-14 (Tuesday) | 1,319,805 | EUR 10,719,456 | EUR 10,719,456 | ||||
| 2025-01-13 (Monday) | 1,319,805 | EUR 10,547,882 | EUR 10,547,882 | ||||
| 2025-01-10 (Friday) | 1,319,805 | EUR 10,516,206 | EUR 10,516,206 | ||||
| 2025-01-09 (Thursday) | 1,319,805 | EUR 10,439,658 | EUR 10,439,658 | ||||
| 2025-01-09 (Thursday) | 1,319,805 | EUR 10,439,658 | EUR 10,439,658 | ||||
| 2025-01-09 (Thursday) | 1,319,805 | EUR 10,439,658 | EUR 10,439,658 | ||||
| 2025-01-08 (Wednesday) | 1,319,805 | EUR 10,315,596 | EUR 10,315,596 | ||||
| 2025-01-08 (Wednesday) | 1,319,805 | EUR 10,315,596 | EUR 10,315,596 | ||||
| 2025-01-08 (Wednesday) | 1,319,805 | EUR 10,315,596 | EUR 10,315,596 | ||||
| 2025-01-02 (Thursday) | 1,319,805 | EUR 10,254,885 | EUR 10,254,885 | 0 | EUR -55,432 | EUR 7.77 | EUR 7.812 |
| 2024-12-31 (Tuesday) | 1,319,805 | EUR 10,310,317 | EUR 10,310,317 | 0 | EUR 0 | EUR 7.812 | EUR 7.812 |
| 2024-12-30 (Monday) | 1,319,805 | EUR 10,310,317 | EUR 10,310,317 | 0 | EUR -26,396 | EUR 7.812 | EUR 7.832 |
| 2024-12-27 (Friday) | 1,319,805 | EUR 10,336,713 | EUR 10,336,713 | 0 | EUR 195,331 | EUR 7.832 | EUR 7.684 |
| 2024-12-26 (Thursday) | 1,319,805 | EUR 10,141,382 | EUR 10,141,382 | 14,806 | EUR 340,840 | EUR 7.684 | EUR 7.51 |
| 2024-12-06 (Friday) | 1,304,999 | EUR 9,800,542 | EUR 9,800,542 | 0 | EUR 36,539 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 1,304,999 | EUR 9,764,003 | EUR 9,764,003 | 0 | EUR 255,780 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 1,304,999 | EUR 9,508,223 | EUR 9,508,223 | 7,924 | EUR 83,676 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 1,297,075 | EUR 9,424,547 | EUR 9,424,547 | 0 | EUR 132,302 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 1,297,075 | EUR 9,292,245 | EUR 9,292,245 | 0 | EUR -51,883 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 1,297,075 | EUR 9,344,128 | EUR 9,344,128 | 0 | EUR 72,636 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 1,297,075 | EUR 9,271,492 | EUR 9,271,492 | 0 | EUR 178,996 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 1,297,075 | EUR 9,092,496 | EUR 9,092,496 | 0 | EUR 101,172 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 1,297,075 | EUR 8,991,324 | EUR 8,991,324 | 0 | EUR -98,578 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 1,297,075 | EUR 9,089,902 | EUR 9,089,902 | 0 | EUR 472,136 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 1,297,075 | EUR 8,617,766 | EUR 8,617,766 | 0 | EUR -111,549 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 1,297,075 | EUR 8,729,315 | EUR 8,729,315 | 0 | EUR -5,188 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 1,297,075 | EUR 8,734,503 | EUR 8,734,503 | 0 | EUR 12,971 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 1,297,075 | EUR 8,721,532 | EUR 8,721,532 | 0 | EUR -186,779 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 1,297,075 | EUR 8,908,311 | EUR 8,908,311 | 0 | EUR 114,142 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 1,297,075 | EUR 8,794,169 | EUR 8,794,169 | 0 | EUR -59,665 | EUR 6.78 | EUR 6.826 |
| 2024-11-11 (Monday) | 1,297,075 | EUR 8,853,834 | EUR 8,853,834 | 0 | EUR 142,678 | EUR 6.826 | EUR 6.716 |
| 2024-11-08 (Friday) | 1,297,075 | EUR 8,711,156 | EUR 8,711,156 | 0 | EUR -210,126 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 1,297,075 | EUR 8,921,282 | EUR 8,921,282 | 0 | EUR 734,145 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 1,297,075 | EUR 8,187,137 | EUR 8,187,137 | 0 | EUR -256,821 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 1,297,075 | EUR 8,443,958 | EUR 8,443,958 | 0 | EUR 140,084 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 1,297,075 | EUR 8,303,874 | EUR 8,303,874 | 0 | EUR 62,259 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 1,297,075 | EUR 8,241,615 | EUR 8,241,615 | 0 | EUR 204,938 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 1,297,075 | EUR 8,036,677 | EUR 8,036,677 | 0 | EUR 18,159 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 1,297,075 | EUR 8,018,518 | EUR 8,018,518 | 0 | EUR -18,159 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 1,297,075 | EUR 8,036,677 | EUR 8,036,677 | 0 | EUR 5,189 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 1,297,075 | EUR 8,031,488 | EUR 8,031,488 | 0 | EUR 134,895 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 1,297,075 | EUR 7,896,593 | EUR 7,896,593 | 0 | EUR 7,783 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 1,297,075 | EUR 7,888,810 | EUR 7,888,810 | 0 | EUR -163,432 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 1,297,075 | EUR 8,052,242 | EUR 8,052,242 | 0 | EUR -90,795 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 1,297,075 | EUR 8,143,037 | EUR 8,143,037 | 0 | EUR -10,376 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 1,297,075 | EUR 8,153,413 | EUR 8,153,413 | 0 | EUR -150,461 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 1,297,075 | EUR 8,303,874 | EUR 8,303,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 5,169 | 8.698* | 7.37 | |||
| 2025-02-11 | BUY | 25,369 | 8.916* | 7.31 | |||
| 2025-02-10 | BUY | 27,525 | 8.872* | 7.28 | |||
| 2025-02-07 | BUY | 3,429 | 9.042* | 7.24 | |||
| 2025-02-05 | BUY | 2,286 | 8.540* | 7.18 | |||
| 2025-01-28 | BUY | 2,202 | 8.390* | 6.99 | |||
| 2025-01-23 | BUY | 3,303 | 8.262* | 6.88 | |||
| 2024-12-26 | BUY | 14,806 | 7.684* | 6.69 | |||
| 2024-12-04 | BUY | 7,924 | 7.286* | 6.62 |
* (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.