| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 80,720 | EUR 639,646 | EUR 639,646 | 0 | EUR -3,159 | EUR 7.92426 | EUR 7.96339 |
| 2025-03-10 (Monday) | 80,720 | EUR 642,805 | EUR 642,805 | 0 | EUR -23,513 | EUR 7.96339 | EUR 8.25468 |
| 2025-03-07 (Friday) | 80,720 | EUR 666,318 | EUR 666,318 | 0 | EUR 22,659 | EUR 8.25468 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 80,720 | EUR 643,659 | EUR 643,659 | 0 | EUR 34,027 | EUR 7.97397 | EUR 7.55243 |
| 2025-03-04 (Tuesday) | 80,720 | EUR 609,632 | EUR 609,632 | 532 | EUR -20,304 | EUR 7.55243 | EUR 7.85574 |
| 2025-03-03 (Monday) | 80,188 | EUR 629,936 | EUR 629,936 | 0 | EUR 17,146 | EUR 7.85574 | EUR 7.64192 |
| 2025-02-28 (Friday) | 80,188 | EUR 612,790 | EUR 612,790 | 0 | EUR 3,576 | EUR 7.64192 | EUR 7.59732 |
| 2025-02-27 (Thursday) | 80,188 | EUR 609,214 | EUR 609,214 | 0 | EUR -5,134 | EUR 7.59732 | EUR 7.66135 |
| 2025-02-26 (Wednesday) | 80,188 | EUR 614,348 | EUR 614,348 | 0 | EUR 16,997 | EUR 7.66135 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 80,188 | EUR 597,351 | EUR 597,351 | 0 | EUR 13,235 | EUR 7.44938 | EUR 7.28433 |
| 2025-02-24 (Monday) | 80,188 | EUR 584,116 | EUR 584,116 | 0 | EUR 13,860 | EUR 7.28433 | EUR 7.11149 |
| 2025-02-21 (Friday) | 80,188 | EUR 570,256 | EUR 570,256 | 0 | EUR -728 | EUR 7.11149 | EUR 7.12057 |
| 2025-02-20 (Thursday) | 80,188 | EUR 570,984 | EUR 570,984 | 0 | EUR 6,096 | EUR 7.12057 | EUR 7.04455 |
| 2025-02-19 (Wednesday) | 80,188 | EUR 564,888 | EUR 564,888 | 0 | EUR 1,699 | EUR 7.04455 | EUR 7.02336 |
| 2025-02-18 (Tuesday) | 80,188 | EUR 563,189 | EUR 563,189 | 0 | EUR 7,563 | EUR 7.02336 | EUR 6.92904 |
| 2025-02-17 (Monday) | 80,188 | EUR 555,626 | EUR 555,626 | 0 | EUR 16,832 | EUR 6.92904 | EUR 6.71913 |
| 2025-02-14 (Friday) | 80,188 | EUR 538,794 | EUR 538,794 | 0 | EUR 5,519 | EUR 6.71913 | EUR 6.65031 |
| 2025-02-13 (Thursday) | 80,188 | EUR 533,275 | EUR 533,275 | 0 | EUR -3,588 | EUR 6.65031 | EUR 6.69505 |
| 2025-02-12 (Wednesday) | 80,188 | EUR 536,863 | EUR 536,863 | 0 | EUR 3,838 | EUR 6.69505 | EUR 6.64719 |
| 2025-02-11 (Tuesday) | 80,188 | EUR 533,025 | EUR 533,025 | 0 | EUR 14,549 | EUR 6.64719 | EUR 6.46576 |
| 2025-02-10 (Monday) | 80,188 | EUR 518,476 | EUR 518,476 | 0 | EUR -9,919 | EUR 6.46576 | EUR 6.58945 |
| 2025-02-07 (Friday) | 80,188 | EUR 528,395 | EUR 528,395 | 0 | EUR -44,681 | EUR 6.58945 | EUR 7.14666 |
| 2025-02-06 (Thursday) | 80,188 | EUR 573,076 | EUR 573,076 | 0 | EUR 21,193 | EUR 7.14666 | EUR 6.88236 |
| 2025-02-05 (Wednesday) | 80,188 | EUR 551,883 | EUR 551,883 | 0 | EUR 6,500 | EUR 6.88236 | EUR 6.8013 |
| 2025-02-04 (Tuesday) | 80,188 | EUR 545,383 | EUR 545,383 | 0 | EUR 5,618 | EUR 6.8013 | EUR 6.73124 |
| 2025-02-03 (Monday) | 80,188 | EUR 539,765 | EUR 539,765 | 0 | EUR -9,907 | EUR 6.73124 | EUR 6.85479 |
| 2025-01-31 (Friday) | 80,188 | EUR 549,672 | EUR 549,672 | 0 | EUR -2,740 | EUR 6.85479 | EUR 6.88896 |
| 2025-01-30 (Thursday) | 80,188 | EUR 552,412 | EUR 552,412 | 0 | EUR -7,078 | EUR 6.88896 | EUR 6.97723 |
| 2025-01-29 (Wednesday) | 80,188 | EUR 559,490 | EUR 559,490 | 0 | EUR 14,470 | EUR 6.97723 | EUR 6.79678 |
| 2025-01-28 (Tuesday) | 80,188 | EUR 545,020 | EUR 545,020 | 530 | EUR -2,776 | EUR 6.79678 | EUR 6.87685 |
| 2025-01-27 (Monday) | 79,658 | EUR 547,796 | EUR 547,796 | 0 | EUR -7,694 | EUR 6.87685 | EUR 6.97344 |
| 2025-01-24 (Friday) | 79,658 | EUR 555,490 | EUR 555,490 | 0 | EUR 7,358 | EUR 6.97344 | EUR 6.88107 |
| 2025-01-23 (Thursday) | 79,658 | EUR 548,132 | EUR 548,132 | 0 | EUR 11,622 | EUR 6.88107 | EUR 6.73517 |
| 2025-01-22 (Wednesday) | 79,658 | EUR 536,510 | EUR 536,510 | ||||
| 2025-01-21 (Tuesday) | 79,658 | EUR 544,313 | EUR 544,313 | ||||
| 2025-01-20 (Monday) | 79,658 | EUR 545,142 | EUR 545,142 | ||||
| 2025-01-17 (Friday) | 79,658 | EUR 535,331 | EUR 535,331 | ||||
| 2025-01-16 (Thursday) | 79,658 | EUR 527,100 | EUR 527,100 | ||||
| 2025-01-15 (Wednesday) | 79,658 | EUR 530,311 | EUR 530,311 | ||||
| 2025-01-14 (Tuesday) | 79,658 | EUR 529,745 | EUR 529,745 | ||||
| 2025-01-13 (Monday) | 79,658 | EUR 513,031 | EUR 513,031 | ||||
| 2025-01-10 (Friday) | 79,123 | EUR 508,803 | EUR 508,803 | ||||
| 2025-01-09 (Thursday) | 79,123 | EUR 510,633 | EUR 510,633 | ||||
| 2025-01-09 (Thursday) | 79,123 | EUR 510,633 | EUR 510,633 | ||||
| 2025-01-09 (Thursday) | 79,123 | EUR 510,633 | EUR 510,633 | ||||
| 2025-01-08 (Wednesday) | 79,123 | EUR 511,661 | EUR 511,661 | ||||
| 2025-01-08 (Wednesday) | 79,123 | EUR 511,661 | EUR 511,661 | ||||
| 2025-01-08 (Wednesday) | 79,123 | EUR 511,661 | EUR 511,661 | ||||
| 2025-01-02 (Thursday) | 78,591 | EUR 480,960 | EUR 480,960 | ||||
| 2024-12-30 (Monday) | 78,591 | EUR 500,420 | EUR 500,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 532 | 7.552* | 7.01 | |||
| 2025-01-28 | BUY | 530 | 6.797* | 6.91 |
* (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.