| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 193,426 | EUR 1,540,328 | EUR 1,540,328 | 0 | EUR -56,341 | EUR 7.9634 | EUR 8.25468 |
| 2025-03-07 (Friday) | 193,426 | EUR 1,596,669 | EUR 1,596,669 | 1,538 | EUR 66,560 | EUR 8.25468 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 191,888 | EUR 1,530,109 | EUR 1,530,109 | 0 | EUR 80,889 | EUR 7.97397 | EUR 7.55243 |
| 2025-03-04 (Tuesday) | 191,888 | EUR 1,449,220 | EUR 1,449,220 | 0 | EUR -58,202 | EUR 7.55243 | EUR 7.85574 |
| 2025-03-03 (Monday) | 191,888 | EUR 1,507,422 | EUR 1,507,422 | 0 | EUR 41,029 | EUR 7.85574 | EUR 7.64192 |
| 2025-02-28 (Friday) | 191,888 | EUR 1,466,393 | EUR 1,466,393 | 757 | EUR 14,309 | EUR 7.64192 | EUR 7.59732 |
| 2025-02-27 (Thursday) | 191,131 | EUR 1,452,084 | EUR 1,452,084 | 0 | EUR -12,236 | EUR 7.59732 | EUR 7.66134 |
| 2025-02-26 (Wednesday) | 191,131 | EUR 1,464,320 | EUR 1,464,320 | 0 | EUR 40,512 | EUR 7.66134 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 191,131 | EUR 1,423,808 | EUR 1,423,808 | 0 | EUR 31,547 | EUR 7.44938 | EUR 7.28433 |
| 2025-02-24 (Monday) | 191,131 | EUR 1,392,261 | EUR 1,392,261 | 0 | EUR 33,035 | EUR 7.28433 | EUR 7.11149 |
| 2025-02-21 (Friday) | 191,131 | EUR 1,359,226 | EUR 1,359,226 | 0 | EUR -1,735 | EUR 7.11149 | EUR 7.12057 |
| 2025-02-20 (Thursday) | 191,131 | EUR 1,360,961 | EUR 1,360,961 | 773 | EUR 19,977 | EUR 7.12057 | EUR 7.04454 |
| 2025-02-19 (Wednesday) | 190,358 | EUR 1,340,984 | EUR 1,340,984 | 0 | EUR 4,032 | EUR 7.04454 | EUR 7.02336 |
| 2025-02-18 (Tuesday) | 190,358 | EUR 1,336,952 | EUR 1,336,952 | 0 | EUR 17,953 | EUR 7.02336 | EUR 6.92904 |
| 2025-02-17 (Monday) | 190,358 | EUR 1,318,999 | EUR 1,318,999 | 0 | EUR 39,958 | EUR 6.92904 | EUR 6.71913 |
| 2025-02-14 (Friday) | 190,358 | EUR 1,279,041 | EUR 1,279,041 | 0 | EUR 13,101 | EUR 6.71913 | EUR 6.65031 |
| 2025-02-13 (Thursday) | 190,358 | EUR 1,265,940 | EUR 1,265,940 | 0 | EUR -8,518 | EUR 6.65031 | EUR 6.69506 |
| 2025-02-12 (Wednesday) | 190,358 | EUR 1,274,458 | EUR 1,274,458 | 0 | EUR 9,111 | EUR 6.69506 | EUR 6.6472 |
| 2025-02-11 (Tuesday) | 190,358 | EUR 1,265,347 | EUR 1,265,347 | 0 | EUR 34,539 | EUR 6.6472 | EUR 6.46575 |
| 2025-02-10 (Monday) | 190,358 | EUR 1,230,808 | EUR 1,230,808 | 0 | EUR -23,546 | EUR 6.46575 | EUR 6.58945 |
| 2025-02-07 (Friday) | 190,358 | EUR 1,254,354 | EUR 1,254,354 | 0 | EUR -106,070 | EUR 6.58945 | EUR 7.14666 |
| 2025-02-06 (Thursday) | 190,358 | EUR 1,360,424 | EUR 1,360,424 | 0 | EUR 50,312 | EUR 7.14666 | EUR 6.88236 |
| 2025-02-05 (Wednesday) | 190,358 | EUR 1,310,112 | EUR 1,310,112 | 0 | EUR 15,429 | EUR 6.88236 | EUR 6.80131 |
| 2025-02-04 (Tuesday) | 190,358 | EUR 1,294,683 | EUR 1,294,683 | 0 | EUR 13,337 | EUR 6.80131 | EUR 6.73124 |
| 2025-02-03 (Monday) | 190,358 | EUR 1,281,346 | EUR 1,281,346 | -3,735 | EUR -49,121 | EUR 6.73124 | EUR 6.85479 |
| 2025-01-31 (Friday) | 194,093 | EUR 1,330,467 | EUR 1,330,467 | -755 | EUR -11,834 | EUR 6.85479 | EUR 6.88896 |
| 2025-01-30 (Thursday) | 194,848 | EUR 1,342,301 | EUR 1,342,301 | 0 | EUR -17,199 | EUR 6.88896 | EUR 6.97723 |
| 2025-01-29 (Wednesday) | 194,848 | EUR 1,359,500 | EUR 1,359,500 | 0 | EUR 35,162 | EUR 6.97723 | EUR 6.79677 |
| 2025-01-28 (Tuesday) | 194,848 | EUR 1,324,338 | EUR 1,324,338 | 0 | EUR -15,601 | EUR 6.79677 | EUR 6.87684 |
| 2025-01-27 (Monday) | 194,848 | EUR 1,339,939 | EUR 1,339,939 | 0 | EUR -18,821 | EUR 6.87684 | EUR 6.97344 |
| 2025-01-24 (Friday) | 194,848 | EUR 1,358,760 | EUR 1,358,760 | 0 | EUR 17,998 | EUR 6.97344 | EUR 6.88107 |
| 2025-01-23 (Thursday) | 194,848 | EUR 1,340,762 | EUR 1,340,762 | -755 | EUR 23,344 | EUR 6.88107 | EUR 6.73516 |
| 2025-01-22 (Wednesday) | 195,603 | EUR 1,317,418 | EUR 1,317,418 | ||||
| 2025-01-21 (Tuesday) | 195,603 | EUR 1,336,580 | EUR 1,336,580 | ||||
| 2025-01-20 (Monday) | 195,603 | EUR 1,338,615 | EUR 1,338,615 | ||||
| 2025-01-17 (Friday) | 195,603 | EUR 1,314,525 | EUR 1,314,525 | ||||
| 2025-01-16 (Thursday) | 195,603 | EUR 1,294,313 | EUR 1,294,313 | ||||
| 2025-01-15 (Wednesday) | 195,603 | EUR 1,302,198 | EUR 1,302,198 | ||||
| 2025-01-14 (Tuesday) | 195,603 | EUR 1,300,808 | EUR 1,300,808 | ||||
| 2025-01-13 (Monday) | 195,603 | EUR 1,259,766 | EUR 1,259,766 | ||||
| 2025-01-10 (Friday) | 194,848 | EUR 1,252,977 | EUR 1,252,977 | ||||
| 2025-01-09 (Thursday) | 194,848 | EUR 1,257,484 | EUR 1,257,484 | ||||
| 2025-01-09 (Thursday) | 194,848 | EUR 1,257,484 | EUR 1,257,484 | ||||
| 2025-01-09 (Thursday) | 194,848 | EUR 1,257,484 | EUR 1,257,484 | ||||
| 2025-01-08 (Wednesday) | 194,848 | EUR 1,260,015 | EUR 1,260,015 | ||||
| 2025-01-08 (Wednesday) | 194,848 | EUR 1,260,015 | EUR 1,260,015 | ||||
| 2025-01-08 (Wednesday) | 194,848 | EUR 1,260,015 | EUR 1,260,015 | ||||
| 2025-01-02 (Thursday) | 194,848 | EUR 1,192,429 | EUR 1,192,429 | ||||
| 2024-12-30 (Monday) | 194,848 | EUR 1,240,675 | EUR 1,240,675 | ||||
| 2024-12-06 (Friday) | 219,300 | EUR 1,364,463 | EUR 1,364,463 | 0 | EUR -41,175 | EUR 6.2219 | EUR 6.40966 |
| 2024-12-05 (Thursday) | 219,300 | EUR 1,405,638 | EUR 1,405,638 | 0 | EUR 66,349 | EUR 6.40966 | EUR 6.10711 |
| 2024-12-04 (Wednesday) | 219,300 | EUR 1,339,289 | EUR 1,339,289 | -786 | EUR 1,361 | EUR 6.10711 | EUR 6.07911 |
| 2024-12-03 (Tuesday) | 220,086 | EUR 1,337,928 | EUR 1,337,928 | 0 | EUR 11,175 | EUR 6.07911 | EUR 6.02834 |
| 2024-12-02 (Monday) | 220,086 | EUR 1,326,753 | EUR 1,326,753 | 0 | EUR -16,371 | EUR 6.02834 | EUR 6.10272 |
| 2024-11-29 (Friday) | 220,086 | EUR 1,343,124 | EUR 1,343,124 | -1,566 | EUR 4,631 | EUR 6.10272 | EUR 6.03871 |
| 2024-11-28 (Thursday) | 221,652 | EUR 1,338,493 | EUR 1,338,493 | 0 | EUR -408 | EUR 6.03871 | EUR 6.04055 |
| 2024-11-27 (Wednesday) | 221,652 | EUR 1,338,901 | EUR 1,338,901 | 0 | EUR 18,305 | EUR 6.04055 | EUR 5.95797 |
| 2024-11-26 (Tuesday) | 221,652 | EUR 1,320,596 | EUR 1,320,596 | 0 | EUR -13,837 | EUR 5.95797 | EUR 6.0204 |
| 2024-11-25 (Monday) | 221,652 | EUR 1,334,433 | EUR 1,334,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,538 | 8.255* | 6.84 | |||
| 2025-02-28 | BUY | 757 | 7.642* | 6.74 | |||
| 2025-02-20 | BUY | 773 | 7.121* | 6.61 | |||
| 2025-02-03 | SELL | -3,735 | 6.731* | 6.45 Profit of 24,099 on sale | |||
| 2025-01-31 | SELL | -755 | 6.855* | 6.43 Profit of 4,851 on sale | |||
| 2025-01-23 | SELL | -755 | 6.881* | 6.11 Profit of 4,613 on sale | |||
| 2024-12-04 | SELL | -786 | 6.107* | 6.04 Profit of 4,748 on sale | |||
| 2024-11-29 | SELL | -1,566 | 6.103* | 6.01 Profit of 9,415 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.