| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,138 | EUR 452,374 | EUR 452,374 | 0 | EUR 7,522 | EUR 8.05825 | EUR 7.92426 |
| 2025-03-11 (Tuesday) | 56,138 | EUR 444,852 | EUR 444,852 | 0 | EUR -2,197 | EUR 7.92426 | EUR 7.96339 |
| 2025-03-10 (Monday) | 56,138 | EUR 447,049 | EUR 447,049 | 0 | EUR -16,352 | EUR 7.96339 | EUR 8.25468 |
| 2025-03-07 (Friday) | 56,138 | EUR 463,401 | EUR 463,401 | 0 | EUR 15,758 | EUR 8.25468 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 56,138 | EUR 447,643 | EUR 447,643 | 0 | EUR 23,665 | EUR 7.97397 | EUR 7.55242 |
| 2025-03-04 (Tuesday) | 56,138 | EUR 423,978 | EUR 423,978 | 0 | EUR -17,027 | EUR 7.55242 | EUR 7.85573 |
| 2025-03-03 (Monday) | 56,138 | EUR 441,005 | EUR 441,005 | 0 | EUR 12,003 | EUR 7.85573 | EUR 7.64192 |
| 2025-02-28 (Friday) | 56,138 | EUR 429,002 | EUR 429,002 | 4,287 | EUR 35,073 | EUR 7.64192 | EUR 7.59733 |
| 2025-02-27 (Thursday) | 51,851 | EUR 393,929 | EUR 393,929 | 0 | EUR -3,319 | EUR 7.59733 | EUR 7.66134 |
| 2025-02-26 (Wednesday) | 51,851 | EUR 397,248 | EUR 397,248 | 0 | EUR 10,990 | EUR 7.66134 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 51,851 | EUR 386,258 | EUR 386,258 | 0 | EUR 8,558 | EUR 7.44938 | EUR 7.28433 |
| 2025-02-24 (Monday) | 51,851 | EUR 377,700 | EUR 377,700 | 2,624 | EUR 27,623 | EUR 7.28433 | EUR 7.11148 |
| 2025-02-21 (Friday) | 49,227 | EUR 350,077 | EUR 350,077 | 0 | EUR -447 | EUR 7.11148 | EUR 7.12056 |
| 2025-02-20 (Thursday) | 49,227 | EUR 350,524 | EUR 350,524 | 0 | EUR 3,742 | EUR 7.12056 | EUR 7.04455 |
| 2025-02-19 (Wednesday) | 49,227 | EUR 346,782 | EUR 346,782 | 0 | EUR 1,043 | EUR 7.04455 | EUR 7.02336 |
| 2025-02-18 (Tuesday) | 49,227 | EUR 345,739 | EUR 345,739 | 0 | EUR 4,643 | EUR 7.02336 | EUR 6.92904 |
| 2025-02-17 (Monday) | 49,227 | EUR 341,096 | EUR 341,096 | 0 | EUR 10,333 | EUR 6.92904 | EUR 6.71914 |
| 2025-02-14 (Friday) | 49,227 | EUR 330,763 | EUR 330,763 | 0 | EUR 3,388 | EUR 6.71914 | EUR 6.65031 |
| 2025-02-13 (Thursday) | 49,227 | EUR 327,375 | EUR 327,375 | 0 | EUR -2,203 | EUR 6.65031 | EUR 6.69507 |
| 2025-02-12 (Wednesday) | 49,227 | EUR 329,578 | EUR 329,578 | 0 | EUR 2,357 | EUR 6.69507 | EUR 6.64719 |
| 2025-02-11 (Tuesday) | 49,227 | EUR 327,221 | EUR 327,221 | 0 | EUR 8,931 | EUR 6.64719 | EUR 6.46576 |
| 2025-02-10 (Monday) | 49,227 | EUR 318,290 | EUR 318,290 | 0 | EUR -6,089 | EUR 6.46576 | EUR 6.58945 |
| 2025-02-07 (Friday) | 49,227 | EUR 324,379 | EUR 324,379 | 0 | EUR -27,430 | EUR 6.58945 | EUR 7.14667 |
| 2025-02-06 (Thursday) | 49,227 | EUR 351,809 | EUR 351,809 | 0 | EUR 13,011 | EUR 7.14667 | EUR 6.88236 |
| 2025-02-05 (Wednesday) | 49,227 | EUR 338,798 | EUR 338,798 | 0 | EUR 3,990 | EUR 6.88236 | EUR 6.80131 |
| 2025-02-04 (Tuesday) | 49,227 | EUR 334,808 | EUR 334,808 | 0 | EUR 3,449 | EUR 6.80131 | EUR 6.73125 |
| 2025-02-03 (Monday) | 49,227 | EUR 331,359 | EUR 331,359 | -2,626 | EUR -24,083 | EUR 6.73125 | EUR 6.8548 |
| 2025-01-31 (Friday) | 51,853 | EUR 355,442 | EUR 355,442 | 0 | EUR -1,771 | EUR 6.8548 | EUR 6.88896 |
| 2025-01-30 (Thursday) | 51,853 | EUR 357,213 | EUR 357,213 | 0 | EUR -4,577 | EUR 6.88896 | EUR 6.97722 |
| 2025-01-29 (Wednesday) | 51,853 | EUR 361,790 | EUR 361,790 | 0 | EUR 9,357 | EUR 6.97722 | EUR 6.79677 |
| 2025-01-28 (Tuesday) | 51,853 | EUR 352,433 | EUR 352,433 | 0 | EUR -4,152 | EUR 6.79677 | EUR 6.87684 |
| 2025-01-27 (Monday) | 51,853 | EUR 356,585 | EUR 356,585 | 0 | EUR -5,008 | EUR 6.87684 | EUR 6.97342 |
| 2025-01-24 (Friday) | 51,853 | EUR 361,593 | EUR 361,593 | 0 | EUR 4,789 | EUR 6.97342 | EUR 6.88107 |
| 2025-01-23 (Thursday) | 51,853 | EUR 356,804 | EUR 356,804 | 0 | EUR 7,565 | EUR 6.88107 | EUR 6.73517 |
| 2025-01-22 (Wednesday) | 51,853 | EUR 349,239 | EUR 349,239 | ||||
| 2025-01-21 (Tuesday) | 51,853 | EUR 354,318 | EUR 354,318 | ||||
| 2025-01-20 (Monday) | 51,853 | EUR 354,858 | EUR 354,858 | ||||
| 2025-01-17 (Friday) | 51,853 | EUR 348,471 | EUR 348,471 | ||||
| 2025-01-16 (Thursday) | 51,853 | EUR 343,113 | EUR 343,113 | ||||
| 2025-01-15 (Wednesday) | 51,853 | EUR 345,204 | EUR 345,204 | ||||
| 2025-01-14 (Tuesday) | 51,853 | EUR 344,835 | EUR 344,835 | ||||
| 2025-01-13 (Monday) | 51,853 | EUR 333,955 | EUR 333,955 | ||||
| 2025-01-10 (Friday) | 51,853 | EUR 333,443 | EUR 333,443 | ||||
| 2025-01-09 (Thursday) | 51,853 | EUR 334,642 | EUR 334,642 | ||||
| 2025-01-09 (Thursday) | 51,853 | EUR 334,642 | EUR 334,642 | ||||
| 2025-01-09 (Thursday) | 51,853 | EUR 334,642 | EUR 334,642 | ||||
| 2025-01-08 (Wednesday) | 51,853 | EUR 335,315 | EUR 335,315 | ||||
| 2025-01-08 (Wednesday) | 51,853 | EUR 335,315 | EUR 335,315 | ||||
| 2025-01-08 (Wednesday) | 51,853 | EUR 335,315 | EUR 335,315 | ||||
| 2025-01-02 (Thursday) | 54,480 | EUR 333,406 | EUR 333,406 | ||||
| 2024-12-30 (Monday) | 54,480 | EUR 346,896 | EUR 346,896 | ||||
| 2024-12-06 (Friday) | 54,480 | EUR 338,969 | EUR 338,969 | 0 | EUR -10,229 | EUR 6.2219 | EUR 6.40966 |
| 2024-12-05 (Thursday) | 54,480 | EUR 349,198 | EUR 349,198 | 0 | EUR 16,483 | EUR 6.40966 | EUR 6.1071 |
| 2024-12-04 (Wednesday) | 54,480 | EUR 332,715 | EUR 332,715 | 0 | EUR 1,525 | EUR 6.1071 | EUR 6.07911 |
| 2024-12-03 (Tuesday) | 54,480 | EUR 331,190 | EUR 331,190 | 0 | EUR 2,766 | EUR 6.07911 | EUR 6.02834 |
| 2024-12-02 (Monday) | 54,480 | EUR 328,424 | EUR 328,424 | 0 | EUR -4,052 | EUR 6.02834 | EUR 6.10272 |
| 2024-11-29 (Friday) | 54,480 | EUR 332,476 | EUR 332,476 | 0 | EUR 3,487 | EUR 6.10272 | EUR 6.03871 |
| 2024-11-28 (Thursday) | 54,480 | EUR 328,989 | EUR 328,989 | 0 | EUR -100 | EUR 6.03871 | EUR 6.04055 |
| 2024-11-27 (Wednesday) | 54,480 | EUR 329,089 | EUR 329,089 | 0 | EUR 4,499 | EUR 6.04055 | EUR 5.95797 |
| 2024-11-26 (Tuesday) | 54,480 | EUR 324,590 | EUR 324,590 | 0 | EUR -3,401 | EUR 5.95797 | EUR 6.02039 |
| 2024-11-25 (Monday) | 54,480 | EUR 327,991 | EUR 327,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,287 | 7.642* | 6.74 | |||
| 2025-02-24 | BUY | 2,624 | 7.284* | 6.64 | |||
| 2025-02-03 | SELL | -2,626 | 6.731* | 6.45 Profit of 16,943 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.