| 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 | 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) | 22,336 | EUR 136,714 | EUR 136,714 | 0 | EUR -1,133 | EUR 6.12079 | EUR 6.17152 |
| 2025-03-10 (Monday) | 22,336 | EUR 137,847 | EUR 137,847 | 0 | EUR -4,821 | EUR 6.17152 | EUR 6.38736 |
| 2025-03-07 (Friday) | 22,336 | EUR 142,668 | EUR 142,668 | 0 | EUR 4,220 | EUR 6.38736 | EUR 6.19842 |
| 2025-03-05 (Wednesday) | 22,336 | EUR 138,448 | EUR 138,448 | 0 | EUR 5,788 | EUR 6.19842 | EUR 5.93929 |
| 2025-03-04 (Tuesday) | 22,336 | EUR 132,660 | EUR 132,660 | 892 | EUR 21 | EUR 5.93929 | EUR 6.18537 |
| 2025-03-03 (Monday) | 21,444 | EUR 132,639 | EUR 132,639 | 0 | EUR 2,493 | EUR 6.18537 | EUR 6.06911 |
| 2025-02-28 (Friday) | 21,444 | EUR 130,146 | EUR 130,146 | 0 | EUR 1,133 | EUR 6.06911 | EUR 6.01627 |
| 2025-02-27 (Thursday) | 21,444 | EUR 129,013 | EUR 129,013 | 0 | EUR -385 | EUR 6.01627 | EUR 6.03423 |
| 2025-02-26 (Wednesday) | 21,444 | EUR 129,398 | EUR 129,398 | 0 | EUR 3,153 | EUR 6.03423 | EUR 5.88719 |
| 2025-02-25 (Tuesday) | 21,444 | EUR 126,245 | EUR 126,245 | 0 | EUR 2,464 | EUR 5.88719 | EUR 5.77229 |
| 2025-02-24 (Monday) | 21,444 | EUR 123,781 | EUR 123,781 | 0 | EUR 3,128 | EUR 5.77229 | EUR 5.62642 |
| 2025-02-21 (Friday) | 21,444 | EUR 120,653 | EUR 120,653 | 0 | EUR -149 | EUR 5.62642 | EUR 5.63337 |
| 2025-02-20 (Thursday) | 21,444 | EUR 120,802 | EUR 120,802 | 0 | EUR 820 | EUR 5.63337 | EUR 5.59513 |
| 2025-02-19 (Wednesday) | 21,444 | EUR 119,982 | EUR 119,982 | 0 | EUR 607 | EUR 5.59513 | EUR 5.56683 |
| 2025-02-18 (Tuesday) | 21,444 | EUR 119,375 | EUR 119,375 | 0 | EUR 1,519 | EUR 5.56683 | EUR 5.49599 |
| 2025-02-17 (Monday) | 21,444 | EUR 117,856 | EUR 117,856 | 0 | EUR 3,670 | EUR 5.49599 | EUR 5.32485 |
| 2025-02-14 (Friday) | 21,444 | EUR 114,186 | EUR 114,186 | 0 | EUR 313 | EUR 5.32485 | EUR 5.31025 |
| 2025-02-13 (Thursday) | 21,444 | EUR 113,873 | EUR 113,873 | 0 | EUR -1,601 | EUR 5.31025 | EUR 5.38491 |
| 2025-02-12 (Wednesday) | 21,444 | EUR 115,474 | EUR 115,474 | 0 | EUR 576 | EUR 5.38491 | EUR 5.35805 |
| 2025-02-11 (Tuesday) | 21,444 | EUR 114,898 | EUR 114,898 | 0 | EUR 2,978 | EUR 5.35805 | EUR 5.21918 |
| 2025-02-10 (Monday) | 21,444 | EUR 111,920 | EUR 111,920 | 0 | EUR -1,870 | EUR 5.21918 | EUR 5.30638 |
| 2025-02-07 (Friday) | 21,444 | EUR 113,790 | EUR 113,790 | 0 | EUR -9,657 | EUR 5.30638 | EUR 5.75672 |
| 2025-02-06 (Thursday) | 21,444 | EUR 123,447 | EUR 123,447 | 0 | EUR 5,544 | EUR 5.75672 | EUR 5.49818 |
| 2025-02-05 (Wednesday) | 21,444 | EUR 117,903 | EUR 117,903 | 0 | EUR 1,015 | EUR 5.49818 | EUR 5.45085 |
| 2025-02-04 (Tuesday) | 21,444 | EUR 116,888 | EUR 116,888 | 0 | EUR 579 | EUR 5.45085 | EUR 5.42385 |
| 2025-02-03 (Monday) | 21,444 | EUR 116,309 | EUR 116,309 | 0 | EUR -1,991 | EUR 5.42385 | EUR 5.51669 |
| 2025-01-31 (Friday) | 21,444 | EUR 118,300 | EUR 118,300 | 0 | EUR -180 | EUR 5.51669 | EUR 5.52509 |
| 2025-01-30 (Thursday) | 21,444 | EUR 118,480 | EUR 118,480 | 0 | EUR -1,841 | EUR 5.52509 | EUR 5.61094 |
| 2025-01-29 (Wednesday) | 21,444 | EUR 120,321 | EUR 120,321 | 890 | EUR 7,958 | EUR 5.61094 | EUR 5.46672 |
| 2025-01-28 (Tuesday) | 20,554 | EUR 112,363 | EUR 112,363 | 0 | EUR -945 | EUR 5.46672 | EUR 5.5127 |
| 2025-01-27 (Monday) | 20,554 | EUR 113,308 | EUR 113,308 | 0 | EUR -1,491 | EUR 5.5127 | EUR 5.58524 |
| 2025-01-24 (Friday) | 20,554 | EUR 114,799 | EUR 114,799 | 0 | EUR 41 | EUR 5.58524 | EUR 5.58324 |
| 2025-01-23 (Thursday) | 20,554 | EUR 114,758 | EUR 114,758 | 0 | EUR 2,369 | EUR 5.58324 | EUR 5.46799 |
| 2025-01-22 (Wednesday) | 20,554 | EUR 112,389 | EUR 112,389 | ||||
| 2025-01-21 (Tuesday) | 20,554 | EUR 114,181 | EUR 114,181 | ||||
| 2025-01-20 (Monday) | 20,554 | EUR 114,420 | EUR 114,420 | ||||
| 2025-01-17 (Friday) | 20,554 | EUR 113,222 | EUR 113,222 | ||||
| 2025-01-16 (Thursday) | 20,554 | EUR 111,162 | EUR 111,162 | ||||
| 2025-01-15 (Wednesday) | 20,554 | EUR 111,625 | EUR 111,625 | ||||
| 2025-01-14 (Tuesday) | 20,554 | EUR 112,036 | EUR 112,036 | ||||
| 2025-01-13 (Monday) | 20,554 | EUR 108,929 | EUR 108,929 | ||||
| 2025-01-10 (Friday) | 20,554 | EUR 108,077 | EUR 108,077 | ||||
| 2025-01-09 (Thursday) | 20,554 | EUR 107,823 | EUR 107,823 | ||||
| 2025-01-09 (Thursday) | 20,554 | EUR 107,823 | EUR 107,823 | ||||
| 2025-01-09 (Thursday) | 20,554 | EUR 107,823 | EUR 107,823 | ||||
| 2025-01-08 (Wednesday) | 20,554 | EUR 107,689 | EUR 107,689 | ||||
| 2025-01-08 (Wednesday) | 20,554 | EUR 107,689 | EUR 107,689 | ||||
| 2025-01-08 (Wednesday) | 20,554 | EUR 107,689 | EUR 107,689 | ||||
| 2025-01-02 (Thursday) | 20,554 | EUR 101,641 | EUR 101,641 | ||||
| 2024-12-30 (Monday) | 20,554 | EUR 104,613 | EUR 104,613 | ||||
| 2024-12-06 (Friday) | 20,554 | EUR 100,353 | EUR 100,353 | 0 | EUR -2,919 | EUR 4.88241 | EUR 5.02442 |
| 2024-12-05 (Thursday) | 20,554 | EUR 103,272 | EUR 103,272 | 0 | EUR 4,499 | EUR 5.02442 | EUR 4.80554 |
| 2024-12-04 (Wednesday) | 20,554 | EUR 98,773 | EUR 98,773 | 0 | EUR 80 | EUR 4.80554 | EUR 4.80164 |
| 2024-12-03 (Tuesday) | 20,554 | EUR 98,693 | EUR 98,693 | 0 | EUR 576 | EUR 4.80164 | EUR 4.77362 |
| 2024-12-02 (Monday) | 20,554 | EUR 98,117 | EUR 98,117 | 0 | EUR -569 | EUR 4.77362 | EUR 4.8013 |
| 2024-11-29 (Friday) | 20,554 | EUR 98,686 | EUR 98,686 | 0 | EUR 819 | EUR 4.8013 | EUR 4.76146 |
| 2024-11-28 (Thursday) | 20,554 | EUR 97,867 | EUR 97,867 | 0 | EUR -61 | EUR 4.76146 | EUR 4.76443 |
| 2024-11-27 (Wednesday) | 20,554 | EUR 97,928 | EUR 97,928 | 0 | EUR 463 | EUR 4.76443 | EUR 4.7419 |
| 2024-11-26 (Tuesday) | 20,554 | EUR 97,465 | EUR 97,465 | 0 | EUR -1,127 | EUR 4.7419 | EUR 4.79673 |
| 2024-11-25 (Monday) | 20,554 | EUR 98,592 | EUR 98,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 892 | 5.939* | 5.41 | |||
| 2025-01-29 | BUY | 890 | 5.611* | 5.04 |
* (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.