| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 29,490 | EUR 238,047 | EUR 238,047 | 0 | EUR -670 | EUR 8.07213 | EUR 8.09485 |
| 2025-03-10 (Monday) | 29,490 | EUR 238,717 | EUR 238,717 | 0 | EUR -5,852 | EUR 8.09485 | EUR 8.29329 |
| 2025-03-07 (Friday) | 29,490 | EUR 244,569 | EUR 244,569 | 0 | EUR 1,472 | EUR 8.29329 | EUR 8.24337 |
| 2025-03-05 (Wednesday) | 29,490 | EUR 243,097 | EUR 243,097 | 0 | EUR 14,186 | EUR 8.24337 | EUR 7.76233 |
| 2025-03-04 (Tuesday) | 29,490 | EUR 228,911 | EUR 228,911 | 1,174 | EUR 1,026 | EUR 7.76233 | EUR 8.04792 |
| 2025-03-03 (Monday) | 28,316 | EUR 227,885 | EUR 227,885 | 0 | EUR 2,895 | EUR 8.04792 | EUR 7.94568 |
| 2025-02-28 (Friday) | 28,316 | EUR 224,990 | EUR 224,990 | 0 | EUR 1,211 | EUR 7.94568 | EUR 7.90292 |
| 2025-02-27 (Thursday) | 28,316 | EUR 223,779 | EUR 223,779 | 0 | EUR -1,307 | EUR 7.90292 | EUR 7.94907 |
| 2025-02-26 (Wednesday) | 28,316 | EUR 225,086 | EUR 225,086 | 0 | EUR 5,009 | EUR 7.94907 | EUR 7.77218 |
| 2025-02-25 (Tuesday) | 28,316 | EUR 220,077 | EUR 220,077 | 0 | EUR 4,480 | EUR 7.77218 | EUR 7.61396 |
| 2025-02-24 (Monday) | 28,316 | EUR 215,597 | EUR 215,597 | 0 | EUR 2,549 | EUR 7.61396 | EUR 7.52394 |
| 2025-02-21 (Friday) | 28,316 | EUR 213,048 | EUR 213,048 | 0 | EUR 1,019 | EUR 7.52394 | EUR 7.48796 |
| 2025-02-20 (Thursday) | 28,316 | EUR 212,029 | EUR 212,029 | 0 | EUR 2,350 | EUR 7.48796 | EUR 7.40497 |
| 2025-02-19 (Wednesday) | 28,316 | EUR 209,679 | EUR 209,679 | 0 | EUR -2,686 | EUR 7.40497 | EUR 7.49982 |
| 2025-02-18 (Tuesday) | 28,316 | EUR 212,365 | EUR 212,365 | 0 | EUR 4,961 | EUR 7.49982 | EUR 7.32462 |
| 2025-02-17 (Monday) | 28,316 | EUR 207,404 | EUR 207,404 | 0 | EUR 833 | EUR 7.32462 | EUR 7.2952 |
| 2025-02-14 (Friday) | 28,316 | EUR 206,571 | EUR 206,571 | 0 | EUR 1,381 | EUR 7.2952 | EUR 7.24643 |
| 2025-02-13 (Thursday) | 28,316 | EUR 205,190 | EUR 205,190 | 0 | EUR -4,179 | EUR 7.24643 | EUR 7.39402 |
| 2025-02-12 (Wednesday) | 28,316 | EUR 209,369 | EUR 209,369 | 0 | EUR -1,073 | EUR 7.39402 | EUR 7.43191 |
| 2025-02-11 (Tuesday) | 28,316 | EUR 210,442 | EUR 210,442 | 0 | EUR 1,260 | EUR 7.43191 | EUR 7.38741 |
| 2025-02-10 (Monday) | 28,316 | EUR 209,182 | EUR 209,182 | 0 | EUR -4,100 | EUR 7.38741 | EUR 7.53221 |
| 2025-02-07 (Friday) | 28,316 | EUR 213,282 | EUR 213,282 | 0 | EUR 1,411 | EUR 7.53221 | EUR 7.48238 |
| 2025-02-06 (Thursday) | 28,316 | EUR 211,871 | EUR 211,871 | 0 | EUR 10,544 | EUR 7.48238 | EUR 7.11001 |
| 2025-02-05 (Wednesday) | 28,316 | EUR 201,327 | EUR 201,327 | 0 | EUR -322 | EUR 7.11001 | EUR 7.12138 |
| 2025-02-04 (Tuesday) | 28,316 | EUR 201,649 | EUR 201,649 | 0 | EUR 3,683 | EUR 7.12138 | EUR 6.99131 |
| 2025-02-03 (Monday) | 28,316 | EUR 197,966 | EUR 197,966 | 0 | EUR -3,872 | EUR 6.99131 | EUR 7.12805 |
| 2025-01-31 (Friday) | 28,316 | EUR 201,838 | EUR 201,838 | 0 | EUR -1 | EUR 7.12805 | EUR 7.12809 |
| 2025-01-30 (Thursday) | 28,316 | EUR 201,839 | EUR 201,839 | 0 | EUR -83 | EUR 7.12809 | EUR 7.13102 |
| 2025-01-29 (Wednesday) | 28,316 | EUR 201,922 | EUR 201,922 | 1,176 | EUR 11,002 | EUR 7.13102 | EUR 7.03464 |
| 2025-01-28 (Tuesday) | 27,140 | EUR 190,920 | EUR 190,920 | 0 | EUR -953 | EUR 7.03464 | EUR 7.06975 |
| 2025-01-27 (Monday) | 27,140 | EUR 191,873 | EUR 191,873 | 0 | EUR -589 | EUR 7.06975 | EUR 7.09145 |
| 2025-01-24 (Friday) | 27,140 | EUR 192,462 | EUR 192,462 | 0 | EUR 3,291 | EUR 7.09145 | EUR 6.97019 |
| 2025-01-23 (Thursday) | 27,140 | EUR 189,171 | EUR 189,171 | 0 | EUR 227 | EUR 6.97019 | EUR 6.96183 |
| 2025-01-22 (Wednesday) | 27,140 | EUR 188,944 | EUR 188,944 | ||||
| 2025-01-21 (Tuesday) | 27,140 | EUR 191,981 | EUR 191,981 | ||||
| 2025-01-20 (Monday) | 27,140 | EUR 190,529 | EUR 190,529 | ||||
| 2025-01-17 (Friday) | 27,140 | EUR 190,749 | EUR 190,749 | ||||
| 2025-01-16 (Thursday) | 27,140 | EUR 187,817 | EUR 187,817 | ||||
| 2025-01-15 (Wednesday) | 27,140 | EUR 188,370 | EUR 188,370 | ||||
| 2025-01-14 (Tuesday) | 27,140 | EUR 185,995 | EUR 185,995 | ||||
| 2025-01-13 (Monday) | 27,140 | EUR 182,000 | EUR 182,000 | ||||
| 2025-01-10 (Friday) | 27,140 | EUR 181,240 | EUR 181,240 | ||||
| 2025-01-09 (Thursday) | 27,140 | EUR 179,725 | EUR 179,725 | ||||
| 2025-01-09 (Thursday) | 27,140 | EUR 179,725 | EUR 179,725 | ||||
| 2025-01-09 (Thursday) | 27,140 | EUR 179,725 | EUR 179,725 | ||||
| 2025-01-08 (Wednesday) | 27,140 | EUR 177,031 | EUR 177,031 | ||||
| 2025-01-08 (Wednesday) | 27,140 | EUR 177,031 | EUR 177,031 | ||||
| 2025-01-08 (Wednesday) | 27,140 | EUR 177,031 | EUR 177,031 | ||||
| 2025-01-02 (Thursday) | 27,140 | EUR 175,085 | EUR 175,085 | 0 | EUR -835 | EUR 6.45118 | EUR 6.48195 |
| 2024-12-30 (Monday) | 27,140 | EUR 175,920 | EUR 175,920 | 0 | EUR 6,966 | EUR 6.48195 | EUR 6.22528 |
| 2024-12-06 (Friday) | 27,140 | EUR 168,954 | EUR 168,954 | 0 | EUR 649 | EUR 6.22528 | EUR 6.20136 |
| 2024-12-05 (Thursday) | 27,140 | EUR 168,305 | EUR 168,305 | 0 | EUR 4,468 | EUR 6.20136 | EUR 6.03674 |
| 2024-12-04 (Wednesday) | 27,140 | EUR 163,837 | EUR 163,837 | 0 | EUR 17 | EUR 6.03674 | EUR 6.03611 |
| 2024-12-03 (Tuesday) | 27,140 | EUR 163,820 | EUR 163,820 | 0 | EUR 2,629 | EUR 6.03611 | EUR 5.93924 |
| 2024-12-02 (Monday) | 27,140 | EUR 161,191 | EUR 161,191 | 0 | EUR -1,277 | EUR 5.93924 | EUR 5.98629 |
| 2024-11-29 (Friday) | 27,140 | EUR 162,468 | EUR 162,468 | 0 | EUR 1,037 | EUR 5.98629 | EUR 5.94808 |
| 2024-11-28 (Thursday) | 27,140 | EUR 161,431 | EUR 161,431 | 0 | EUR 2,797 | EUR 5.94808 | EUR 5.84503 |
| 2024-11-27 (Wednesday) | 27,140 | EUR 158,634 | EUR 158,634 | 0 | EUR 1,682 | EUR 5.84503 | EUR 5.78305 |
| 2024-11-26 (Tuesday) | 27,140 | EUR 156,952 | EUR 156,952 | 0 | EUR -1,990 | EUR 5.78305 | EUR 5.85637 |
| 2024-11-25 (Monday) | 27,140 | EUR 158,942 | EUR 158,942 | 0 | EUR 9,079 | EUR 5.85637 | EUR 5.52185 |
| 2024-11-22 (Friday) | 27,140 | EUR 149,863 | EUR 149,863 | 0 | EUR -2,283 | EUR 5.52185 | EUR 5.60597 |
| 2024-11-21 (Thursday) | 27,140 | EUR 152,146 | EUR 152,146 | 0 | EUR 181 | EUR 5.60597 | EUR 5.5993 |
| 2024-11-20 (Wednesday) | 27,140 | EUR 151,965 | EUR 151,965 | 0 | EUR -569 | EUR 5.5993 | EUR 5.62027 |
| 2024-11-19 (Tuesday) | 27,140 | EUR 152,534 | EUR 152,534 | 0 | EUR -3,383 | EUR 5.62027 | EUR 5.74492 |
| 2024-11-18 (Monday) | 27,140 | EUR 155,917 | EUR 155,917 | 0 | EUR 2,962 | EUR 5.74492 | EUR 5.63578 |
| 2024-11-12 (Tuesday) | 27,140 | EUR 152,955 | EUR 152,955 | 1,139 | EUR 7,899 | EUR 5.63578 | EUR 5.57886 |
| 2024-11-08 (Friday) | 26,001 | EUR 145,056 | EUR 145,056 | 0 | EUR -3,697 | EUR 5.57886 | EUR 5.72105 |
| 2024-11-07 (Thursday) | 26,001 | EUR 148,753 | EUR 148,753 | 0 | EUR 12,023 | EUR 5.72105 | EUR 5.25864 |
| 2024-11-06 (Wednesday) | 26,001 | EUR 136,730 | EUR 136,730 | 0 | EUR -5,192 | EUR 5.25864 | EUR 5.45833 |
| 2024-11-05 (Tuesday) | 26,001 | EUR 141,922 | EUR 141,922 | 0 | EUR 2,151 | EUR 5.45833 | EUR 5.3756 |
| 2024-11-04 (Monday) | 26,001 | EUR 139,771 | EUR 139,771 | 0 | EUR 1,455 | EUR 5.3756 | EUR 5.31964 |
| 2024-11-01 (Friday) | 26,001 | EUR 138,316 | EUR 138,316 | 0 | EUR 2,275 | EUR 5.31964 | EUR 5.23214 |
| 2024-10-31 (Thursday) | 26,001 | EUR 136,041 | EUR 136,041 | 0 | EUR 1,818 | EUR 5.23214 | EUR 5.16222 |
| 2024-10-30 (Wednesday) | 26,001 | EUR 134,223 | EUR 134,223 | 0 | EUR 449 | EUR 5.16222 | EUR 5.14496 |
| 2024-10-29 (Tuesday) | 26,001 | EUR 133,774 | EUR 133,774 | 0 | EUR -409 | EUR 5.14496 | EUR 5.16069 |
| 2024-10-28 (Monday) | 26,001 | EUR 134,183 | EUR 134,183 | 0 | EUR 2,207 | EUR 5.16069 | EUR 5.0758 |
| 2024-10-25 (Friday) | 26,001 | EUR 131,976 | EUR 131,976 | 0 | EUR 210 | EUR 5.0758 | EUR 5.06773 |
| 2024-10-24 (Thursday) | 26,001 | EUR 131,766 | EUR 131,766 | 0 | EUR -2,564 | EUR 5.06773 | EUR 5.16634 |
| 2024-10-23 (Wednesday) | 26,001 | EUR 134,330 | EUR 134,330 | 1,163 | EUR 4,441 | EUR 5.16634 | EUR 5.22945 |
| 2024-10-22 (Tuesday) | 24,838 | EUR 129,889 | EUR 129,889 | 0 | EUR -231 | EUR 5.22945 | EUR 5.23875 |
| 2024-10-21 (Monday) | 24,838 | EUR 130,120 | EUR 130,120 | 0 | EUR -2,315 | EUR 5.23875 | EUR 5.33195 |
| 2024-10-18 (Friday) | 24,838 | EUR 132,435 | EUR 132,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,174 | 7.762* | 6.44 | |||
| 2025-01-29 | BUY | 1,176 | 7.131* | 5.78 | |||
| 2024-11-12 | BUY | 1,139 | 5.636* | 5.28 | |||
| 2024-10-23 | BUY | 1,163 | 5.166* | 5.23 |
* (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.