| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 1,071,680 | EUR 7,771,823 | EUR 7,771,823 | 0 | EUR -102,882 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 1,071,680 | EUR 7,874,705 | EUR 7,874,705 | 0 | EUR -263,633 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 1,071,680 | EUR 8,138,338 | EUR 8,138,338 | 0 | EUR -51,441 | EUR 7.594 | EUR 7.642 |
| 2025-03-06 (Thursday) | 1,071,680 | EUR 8,189,779 | EUR 8,189,779 | 0 | EUR 250,774 | EUR 7.642 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 1,071,680 | EUR 7,939,005 | EUR 7,939,005 | 0 | EUR 250,773 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 1,071,680 | EUR 7,688,232 | EUR 7,688,232 | 0 | EUR -340,795 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 1,071,680 | EUR 8,029,027 | EUR 8,029,027 | 0 | EUR 154,322 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 1,071,680 | EUR 7,874,705 | EUR 7,874,705 | 0 | EUR 55,728 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 1,071,680 | EUR 7,818,977 | EUR 7,818,977 | 0 | EUR 4,286 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 1,071,680 | EUR 7,814,691 | EUR 7,814,691 | 0 | EUR 210,050 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 1,071,680 | EUR 7,604,641 | EUR 7,604,641 | 0 | EUR 147,892 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 1,071,680 | EUR 7,456,749 | EUR 7,456,749 | 0 | EUR 167,182 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 1,071,680 | EUR 7,289,567 | EUR 7,289,567 | 0 | EUR 4,286 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 1,071,680 | EUR 7,285,281 | EUR 7,285,281 | 0 | EUR 42,868 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 1,071,680 | EUR 7,242,413 | EUR 7,242,413 | 0 | EUR 51,440 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 1,071,680 | EUR 7,190,973 | EUR 7,190,973 | 0 | EUR 105,025 | EUR 6.71 | EUR 6.612 |
| 2025-02-17 (Monday) | 1,071,680 | EUR 7,085,948 | EUR 7,085,948 | 0 | EUR 233,626 | EUR 6.612 | EUR 6.394 |
| 2025-02-14 (Friday) | 1,071,680 | EUR 6,852,322 | EUR 6,852,322 | 0 | EUR 21,434 | EUR 6.394 | EUR 6.374 |
| 2025-02-13 (Thursday) | 1,071,680 | EUR 6,830,888 | EUR 6,830,888 | 3,996 | EUR -59,945 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 1,067,684 | EUR 6,890,833 | EUR 6,890,833 | 0 | EUR 27,760 | EUR 6.454 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 1,067,684 | EUR 6,863,073 | EUR 6,863,073 | 19,757 | EUR 294,667 | EUR 6.428 | EUR 6.268 |
| 2025-02-10 (Monday) | 1,047,927 | EUR 6,568,406 | EUR 6,568,406 | 21,475 | EUR 29,907 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 1,026,452 | EUR 6,538,499 | EUR 6,538,499 | 2,646 | EUR -517,572 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 1,023,806 | EUR 7,056,071 | EUR 7,056,071 | 0 | EUR 294,856 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 1,023,806 | EUR 6,761,215 | EUR 6,761,215 | 1,764 | EUR 64,796 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 1,022,042 | EUR 6,696,419 | EUR 6,696,419 | 0 | EUR 26,573 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 1,022,042 | EUR 6,669,846 | EUR 6,669,846 | 0 | EUR -69,499 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 1,022,042 | EUR 6,739,345 | EUR 6,739,345 | 0 | EUR -10,220 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 1,022,042 | EUR 6,749,565 | EUR 6,749,565 | 0 | EUR -94,028 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 1,022,042 | EUR 6,843,593 | EUR 6,843,593 | 0 | EUR 179,879 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 1,022,042 | EUR 6,663,714 | EUR 6,663,714 | 1,710 | EUR -19,461 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 1,020,332 | EUR 6,683,175 | EUR 6,683,175 | 0 | EUR -81,626 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 1,020,332 | EUR 6,764,801 | EUR 6,764,801 | 0 | EUR 12,244 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 1,020,332 | EUR 6,752,557 | EUR 6,752,557 | 2,568 | EUR 173,730 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 1,017,764 | EUR 6,578,827 | EUR 6,578,827 | ||||
| 2025-01-21 (Tuesday) | 1,017,764 | EUR 6,686,709 | EUR 6,686,709 | ||||
| 2025-01-20 (Monday) | 1,017,764 | EUR 6,696,887 | EUR 6,696,887 | ||||
| 2025-01-17 (Friday) | 1,017,764 | EUR 6,639,892 | EUR 6,639,892 | ||||
| 2025-01-16 (Thursday) | 1,017,764 | EUR 6,538,116 | EUR 6,538,116 | ||||
| 2025-01-15 (Wednesday) | 1,017,764 | EUR 6,574,755 | EUR 6,574,755 | ||||
| 2025-01-14 (Tuesday) | 1,017,764 | EUR 6,574,755 | EUR 6,574,755 | ||||
| 2025-01-13 (Monday) | 1,017,764 | EUR 6,428,197 | EUR 6,428,197 | ||||
| 2025-01-10 (Friday) | 1,017,764 | EUR 6,385,451 | EUR 6,385,451 | ||||
| 2025-01-09 (Thursday) | 1,017,764 | EUR 6,377,309 | EUR 6,377,309 | ||||
| 2025-01-09 (Thursday) | 1,017,764 | EUR 6,377,309 | EUR 6,377,309 | ||||
| 2025-01-09 (Thursday) | 1,017,764 | EUR 6,377,309 | EUR 6,377,309 | ||||
| 2025-01-08 (Wednesday) | 1,017,764 | EUR 6,389,522 | EUR 6,389,522 | ||||
| 2025-01-08 (Wednesday) | 1,017,764 | EUR 6,389,522 | EUR 6,389,522 | ||||
| 2025-01-08 (Wednesday) | 1,017,764 | EUR 6,389,522 | EUR 6,389,522 | ||||
| 2024-12-06 (Friday) | 1,006,293 | EUR 5,927,066 | EUR 5,927,066 | 0 | EUR -173,082 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 1,006,293 | EUR 6,100,148 | EUR 6,100,148 | 0 | EUR 263,649 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 1,006,293 | EUR 5,836,499 | EUR 5,836,499 | 6,181 | EUR 55,852 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 1,000,112 | EUR 5,780,647 | EUR 5,780,647 | 0 | EUR 22,002 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 1,000,112 | EUR 5,758,645 | EUR 5,758,645 | 0 | EUR -20,002 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 1,000,112 | EUR 5,778,647 | EUR 5,778,647 | 0 | EUR 56,006 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 1,000,112 | EUR 5,722,641 | EUR 5,722,641 | 0 | EUR 8,001 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 1,000,112 | EUR 5,714,640 | EUR 5,714,640 | 0 | EUR 30,003 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 1,000,112 | EUR 5,684,637 | EUR 5,684,637 | 0 | EUR -56,006 | EUR 5.684 | EUR 5.74 |
| 2024-11-26 (Tuesday) | 1,000,112 | EUR 5,684,637 | EUR 5,684,637 | 0 | EUR -56,006 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 1,000,112 | EUR 5,740,643 | EUR 5,740,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 3,996 | 6.374* | 6.25 | |||
| 2025-02-11 | BUY | 19,757 | 6.428* | 6.23 | |||
| 2025-02-10 | BUY | 21,475 | 6.268* | 6.23 | |||
| 2025-02-07 | BUY | 2,646 | 6.370* | 6.22 | |||
| 2025-02-05 | BUY | 1,764 | 6.604* | 6.17 | |||
| 2025-01-28 | BUY | 1,710 | 6.520* | 5.97 | |||
| 2025-01-23 | BUY | 2,568 | 6.618* | 5.79 | |||
| 2024-12-04 | BUY | 6,181 | 5.800* | 5.73 |
* (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.