| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 509,801 | EUR 4,875,737 | EUR 4,875,737 | 0 | EUR -37,725 | EUR 9.564 | EUR 9.638 |
| 2025-03-10 (Monday) | 509,801 | EUR 4,913,462 | EUR 4,913,462 | 0 | EUR -113,176 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 509,801 | EUR 5,026,638 | EUR 5,026,638 | 0 | EUR 4,079 | EUR 9.86 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 509,801 | EUR 5,022,559 | EUR 5,022,559 | 0 | EUR 242,665 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 509,801 | EUR 4,779,894 | EUR 4,779,894 | 0 | EUR -189,646 | EUR 9.376 | EUR 9.748 |
| 2025-03-03 (Monday) | 509,801 | EUR 4,969,540 | EUR 4,969,540 | 0 | EUR 65,254 | EUR 9.748 | EUR 9.62 |
| 2025-02-28 (Friday) | 509,801 | EUR 4,904,286 | EUR 4,904,286 | 0 | EUR 18,353 | EUR 9.62 | EUR 9.584 |
| 2025-02-27 (Thursday) | 509,801 | EUR 4,885,933 | EUR 4,885,933 | 1,254 | EUR 831 | EUR 9.584 | EUR 9.606 |
| 2025-02-26 (Wednesday) | 508,547 | EUR 4,885,102 | EUR 4,885,102 | 7,524 | EUR 191,519 | EUR 9.606 | EUR 9.368 |
| 2025-02-25 (Tuesday) | 501,023 | EUR 4,693,583 | EUR 4,693,583 | 0 | EUR 95,194 | EUR 9.368 | EUR 9.178 |
| 2025-02-24 (Monday) | 501,023 | EUR 4,598,389 | EUR 4,598,389 | 0 | EUR 41,084 | EUR 9.178 | EUR 9.096 |
| 2025-02-21 (Friday) | 501,023 | EUR 4,557,305 | EUR 4,557,305 | 0 | EUR 30,061 | EUR 9.096 | EUR 9.036 |
| 2025-02-20 (Thursday) | 501,023 | EUR 4,527,244 | EUR 4,527,244 | 1,875 | EUR 62,864 | EUR 9.036 | EUR 8.944 |
| 2025-02-19 (Wednesday) | 499,148 | EUR 4,464,380 | EUR 4,464,380 | 1,875 | EUR -30,968 | EUR 8.944 | EUR 9.04 |
| 2025-02-18 (Tuesday) | 497,273 | EUR 4,495,348 | EUR 4,495,348 | 1,250 | EUR 124,393 | EUR 9.04 | EUR 8.812 |
| 2025-02-17 (Monday) | 496,023 | EUR 4,370,955 | EUR 4,370,955 | 0 | EUR 25,794 | EUR 8.812 | EUR 8.76 |
| 2025-02-14 (Friday) | 496,023 | EUR 4,345,161 | EUR 4,345,161 | 0 | EUR 30,753 | EUR 8.76 | EUR 8.698 |
| 2025-02-13 (Thursday) | 496,023 | EUR 4,314,408 | EUR 4,314,408 | 3,125 | EUR -53,654 | EUR 8.698 | EUR 8.862 |
| 2025-02-12 (Wednesday) | 492,898 | EUR 4,368,062 | EUR 4,368,062 | 0 | EUR -26,617 | EUR 8.862 | EUR 8.916 |
| 2025-02-11 (Tuesday) | 492,898 | EUR 4,394,679 | EUR 4,394,679 | 1,246 | EUR 32,742 | EUR 8.916 | EUR 8.872 |
| 2025-02-10 (Monday) | 491,652 | EUR 4,361,937 | EUR 4,361,937 | 0 | EUR -83,580 | EUR 8.872 | EUR 9.042 |
| 2025-02-07 (Friday) | 491,652 | EUR 4,445,517 | EUR 4,445,517 | 0 | EUR 41,298 | EUR 9.042 | EUR 8.958 |
| 2025-02-06 (Thursday) | 491,652 | EUR 4,404,219 | EUR 4,404,219 | 0 | EUR 205,511 | EUR 8.958 | EUR 8.54 |
| 2025-02-05 (Wednesday) | 491,652 | EUR 4,198,708 | EUR 4,198,708 | 2,556 | EUR 12,046 | EUR 8.54 | EUR 8.56 |
| 2025-02-04 (Tuesday) | 489,096 | EUR 4,186,662 | EUR 4,186,662 | 0 | EUR 72,386 | EUR 8.56 | EUR 8.412 |
| 2025-02-03 (Monday) | 489,096 | EUR 4,114,276 | EUR 4,114,276 | 0 | EUR -52,822 | EUR 8.412 | EUR 8.52 |
| 2025-01-31 (Friday) | 489,096 | EUR 4,167,098 | EUR 4,167,098 | 625 | EUR 5,325 | EUR 8.52 | EUR 8.52 |
| 2025-01-30 (Thursday) | 488,471 | EUR 4,161,773 | EUR 4,161,773 | 0 | EUR 4,885 | EUR 8.52 | EUR 8.51 |
| 2025-01-29 (Wednesday) | 488,471 | EUR 4,156,888 | EUR 4,156,888 | 627 | EUR 63,877 | EUR 8.51 | EUR 8.39 |
| 2025-01-28 (Tuesday) | 487,844 | EUR 4,093,011 | EUR 4,093,011 | 0 | EUR -4,879 | EUR 8.39 | EUR 8.4 |
| 2025-01-27 (Monday) | 487,844 | EUR 4,097,890 | EUR 4,097,890 | 0 | EUR -8,781 | EUR 8.4 | EUR 8.418 |
| 2025-01-24 (Friday) | 487,844 | EUR 4,106,671 | EUR 4,106,671 | 625 | EUR 81,268 | EUR 8.418 | EUR 8.262 |
| 2025-01-23 (Thursday) | 487,219 | EUR 4,025,403 | EUR 4,025,403 | 0 | EUR 15,591 | EUR 8.262 | EUR 8.23 |
| 2025-01-22 (Wednesday) | 487,219 | EUR 4,009,812 | EUR 4,009,812 | ||||
| 2025-01-21 (Tuesday) | 487,219 | EUR 4,076,074 | EUR 4,076,074 | ||||
| 2025-01-20 (Monday) | 484,094 | EUR 4,017,012 | EUR 4,017,012 | ||||
| 2025-01-17 (Friday) | 479,726 | EUR 3,993,239 | EUR 3,993,239 | ||||
| 2025-01-16 (Thursday) | 479,726 | EUR 3,943,348 | EUR 3,943,348 | ||||
| 2025-01-15 (Wednesday) | 479,102 | EUR 3,955,466 | EUR 3,955,466 | ||||
| 2025-01-14 (Tuesday) | 479,102 | EUR 3,891,266 | EUR 3,891,266 | ||||
| 2025-01-13 (Monday) | 479,102 | EUR 3,828,983 | EUR 3,828,983 | ||||
| 2025-01-10 (Friday) | 477,846 | EUR 3,807,477 | EUR 3,807,477 | ||||
| 2025-01-09 (Thursday) | 477,846 | EUR 3,779,762 | EUR 3,779,762 | ||||
| 2025-01-09 (Thursday) | 477,846 | EUR 3,779,762 | EUR 3,779,762 | ||||
| 2025-01-09 (Thursday) | 477,846 | EUR 3,779,762 | EUR 3,779,762 | ||||
| 2025-01-08 (Wednesday) | 477,846 | EUR 3,734,844 | EUR 3,734,844 | ||||
| 2025-01-08 (Wednesday) | 477,846 | EUR 3,734,844 | EUR 3,734,844 | ||||
| 2025-01-08 (Wednesday) | 477,846 | EUR 3,734,844 | EUR 3,734,844 | ||||
| 2025-01-02 (Thursday) | 475,956 | EUR 3,698,178 | EUR 3,698,178 | ||||
| 2024-12-30 (Monday) | 475,956 | EUR 3,718,168 | EUR 3,718,168 | ||||
| 2024-12-06 (Friday) | 452,614 | EUR 3,399,131 | EUR 3,399,131 | 0 | EUR 12,673 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 452,614 | EUR 3,386,458 | EUR 3,386,458 | 0 | EUR 88,712 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 452,614 | EUR 3,297,746 | EUR 3,297,746 | 0 | EUR 9,053 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 452,614 | EUR 3,288,693 | EUR 3,288,693 | 0 | EUR 46,166 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 452,614 | EUR 3,242,527 | EUR 3,242,527 | 0 | EUR -18,104 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 452,614 | EUR 3,260,631 | EUR 3,260,631 | 0 | EUR 25,346 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 452,614 | EUR 3,235,285 | EUR 3,235,285 | 0 | EUR 62,461 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 452,614 | EUR 3,172,824 | EUR 3,172,824 | 0 | EUR 35,304 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 452,614 | EUR 3,137,520 | EUR 3,137,520 | 642 | EUR -29,900 | EUR 6.932 | EUR 7.008 |
| 2024-11-26 (Tuesday) | 452,614 | EUR 3,137,520 | EUR 3,137,520 | 642 | EUR -29,900 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 451,972 | EUR 3,167,420 | EUR 3,167,420 | 0 | EUR 164,518 | EUR 7.008 | EUR 6.644 |
| 2024-11-25 (Monday) | 451,972 | EUR 3,167,420 | EUR 3,167,420 | 0 | EUR 164,518 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 451,972 | EUR 3,002,902 | EUR 3,002,902 | 0 | EUR -38,870 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 451,972 | EUR 3,041,772 | EUR 3,041,772 | 0 | EUR -1,807 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 451,972 | EUR 3,043,579 | EUR 3,043,579 | 0 | EUR 4,519 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 451,972 | EUR 3,039,060 | EUR 3,039,060 | 0 | EUR -65,084 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 451,972 | EUR 3,104,144 | EUR 3,104,144 | 0 | EUR 39,774 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 451,972 | EUR 3,064,370 | EUR 3,064,370 | 0 | EUR -20,791 | EUR 6.78 | EUR 6.826 |
| 2024-11-11 (Monday) | 451,972 | EUR 3,085,161 | EUR 3,085,161 | 0 | EUR 49,717 | EUR 6.826 | EUR 6.716 |
| 2024-11-11 (Monday) | 451,972 | EUR 3,085,161 | EUR 3,085,161 | 0 | EUR 49,717 | EUR 6.826 | EUR 6.716 |
| 2024-11-08 (Friday) | 451,972 | EUR 3,035,444 | EUR 3,035,444 | 0 | EUR -73,219 | EUR 6.716 | EUR 6.878 |
| 2024-11-08 (Friday) | 451,972 | EUR 3,035,444 | EUR 3,035,444 | 0 | EUR -73,219 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 451,972 | EUR 3,108,663 | EUR 3,108,663 | 0 | EUR 255,816 | EUR 6.878 | EUR 6.312 |
| 2024-11-07 (Thursday) | 451,972 | EUR 3,108,663 | EUR 3,108,663 | 0 | EUR 255,816 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 451,972 | EUR 2,852,847 | EUR 2,852,847 | 0 | EUR -89,491 | EUR 6.312 | EUR 6.51 |
| 2024-11-06 (Wednesday) | 451,972 | EUR 2,852,847 | EUR 2,852,847 | 0 | EUR -89,491 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 451,972 | EUR 2,942,338 | EUR 2,942,338 | 0 | EUR 48,813 | EUR 6.51 | EUR 6.402 |
| 2024-11-05 (Tuesday) | 451,972 | EUR 2,942,338 | EUR 2,942,338 | 0 | EUR 48,813 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 451,972 | EUR 2,893,525 | EUR 2,893,525 | 0 | EUR 21,695 | EUR 6.402 | EUR 6.354 |
| 2024-11-04 (Monday) | 451,972 | EUR 2,893,525 | EUR 2,893,525 | 0 | EUR 21,695 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 451,972 | EUR 2,871,830 | EUR 2,871,830 | 0 | EUR 71,411 | EUR 6.354 | EUR 6.196 |
| 2024-11-01 (Friday) | 451,972 | EUR 2,871,830 | EUR 2,871,830 | 0 | EUR 71,411 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 451,972 | EUR 2,800,419 | EUR 2,800,419 | 0 | EUR 6,328 | EUR 6.196 | EUR 6.182 |
| 2024-10-31 (Thursday) | 451,972 | EUR 2,800,419 | EUR 2,800,419 | 0 | EUR 6,328 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 451,972 | EUR 2,794,091 | EUR 2,794,091 | 0 | EUR -6,328 | EUR 6.182 | EUR 6.196 |
| 2024-10-30 (Wednesday) | 451,972 | EUR 2,794,091 | EUR 2,794,091 | 0 | EUR -6,328 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 451,972 | EUR 2,800,419 | EUR 2,800,419 | 0 | EUR 1,808 | EUR 6.196 | EUR 6.192 |
| 2024-10-29 (Tuesday) | 451,972 | EUR 2,800,419 | EUR 2,800,419 | 0 | EUR 1,808 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 451,972 | EUR 2,798,611 | EUR 2,798,611 | 0 | EUR 47,005 | EUR 6.192 | EUR 6.088 |
| 2024-10-28 (Monday) | 451,972 | EUR 2,798,611 | EUR 2,798,611 | 0 | EUR 47,005 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 451,972 | EUR 2,751,606 | EUR 2,751,606 | 0 | EUR 2,712 | EUR 6.088 | EUR 6.082 |
| 2024-10-25 (Friday) | 451,972 | EUR 2,751,606 | EUR 2,751,606 | 0 | EUR 2,712 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 451,972 | EUR 2,748,894 | EUR 2,748,894 | 0 | EUR -56,948 | EUR 6.082 | EUR 6.208 |
| 2024-10-24 (Thursday) | 451,972 | EUR 2,748,894 | EUR 2,748,894 | 0 | EUR -56,948 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 451,972 | EUR 2,805,842 | EUR 2,805,842 | 0 | EUR -31,638 | EUR 6.208 | EUR 6.278 |
| 2024-10-23 (Wednesday) | 451,972 | EUR 2,805,842 | EUR 2,805,842 | 0 | EUR -31,638 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 451,972 | EUR 2,837,480 | EUR 2,837,480 | 0 | EUR -3,616 | EUR 6.278 | EUR 6.286 |
| 2024-10-22 (Tuesday) | 451,972 | EUR 2,837,480 | EUR 2,837,480 | 0 | EUR -3,616 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 451,972 | EUR 2,841,096 | EUR 2,841,096 | 0 | EUR -52,429 | EUR 6.286 | EUR 6.402 |
| 2024-10-21 (Monday) | 451,972 | EUR 2,841,096 | EUR 2,841,096 | 0 | EUR -52,429 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 451,972 | EUR 2,893,525 | EUR 2,893,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,254 | 9.584* | 7.33 | |||
| 2025-02-26 | BUY | 7,524 | 9.606* | 7.30 | |||
| 2025-02-20 | BUY | 1,875 | 9.036* | 7.19 | |||
| 2025-02-19 | BUY | 1,875 | 8.944* | 7.16 | |||
| 2025-02-18 | BUY | 1,250 | 9.040* | 7.14 | |||
| 2025-02-13 | BUY | 3,125 | 8.698* | 7.06 | |||
| 2025-02-11 | BUY | 1,246 | 8.916* | 7.00 | |||
| 2025-02-05 | BUY | 2,556 | 8.540* | 6.88 | |||
| 2025-01-31 | BUY | 625 | 8.520* | 6.79 | |||
| 2025-01-29 | BUY | 627 | 8.510* | 6.73 | |||
| 2025-01-24 | BUY | 625 | 8.418* | 6.63 | |||
| 2024-11-26 | BUY | 642 | 6.932* | 6.45 | |||
| 2024-11-26 | BUY | 642 | 6.932* | 6.45 |
* (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.