| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 35,522 | EUR 281,486 | EUR 281,486 | 0 | EUR -1,390 | EUR 7.92427 | EUR 7.9634 |
| 2025-03-10 (Monday) | 35,522 | EUR 282,876 | EUR 282,876 | 0 | EUR -10,347 | EUR 7.9634 | EUR 8.25469 |
| 2025-03-07 (Friday) | 35,522 | EUR 293,223 | EUR 293,223 | 0 | EUR 9,972 | EUR 8.25469 | EUR 7.97396 |
| 2025-03-05 (Wednesday) | 35,522 | EUR 283,251 | EUR 283,251 | 0 | EUR 14,974 | EUR 7.97396 | EUR 7.55242 |
| 2025-03-04 (Tuesday) | 35,522 | EUR 268,277 | EUR 268,277 | 0 | EUR -10,774 | EUR 7.55242 | EUR 7.85572 |
| 2025-03-03 (Monday) | 35,522 | EUR 279,051 | EUR 279,051 | 0 | EUR 7,595 | EUR 7.85572 | EUR 7.64191 |
| 2025-02-28 (Friday) | 35,522 | EUR 271,456 | EUR 271,456 | 0 | EUR 1,584 | EUR 7.64191 | EUR 7.59732 |
| 2025-02-27 (Thursday) | 35,522 | EUR 269,872 | EUR 269,872 | 0 | EUR -2,274 | EUR 7.59732 | EUR 7.66134 |
| 2025-02-26 (Wednesday) | 35,522 | EUR 272,146 | EUR 272,146 | 0 | EUR 7,529 | EUR 7.66134 | EUR 7.44938 |
| 2025-02-25 (Tuesday) | 35,522 | EUR 264,617 | EUR 264,617 | 1,002 | EUR 13,162 | EUR 7.44938 | EUR 7.28433 |
| 2025-02-24 (Monday) | 34,520 | EUR 251,455 | EUR 251,455 | 0 | EUR 5,966 | EUR 7.28433 | EUR 7.1115 |
| 2025-02-21 (Friday) | 34,520 | EUR 245,489 | EUR 245,489 | 0 | EUR -313 | EUR 7.1115 | EUR 7.12057 |
| 2025-02-20 (Thursday) | 34,520 | EUR 245,802 | EUR 245,802 | 0 | EUR 2,625 | EUR 7.12057 | EUR 7.04453 |
| 2025-02-19 (Wednesday) | 34,520 | EUR 243,177 | EUR 243,177 | 0 | EUR 731 | EUR 7.04453 | EUR 7.02335 |
| 2025-02-18 (Tuesday) | 34,520 | EUR 242,446 | EUR 242,446 | 0 | EUR 3,255 | EUR 7.02335 | EUR 6.92906 |
| 2025-02-17 (Monday) | 34,520 | EUR 239,191 | EUR 239,191 | 0 | EUR 7,246 | EUR 6.92906 | EUR 6.71915 |
| 2025-02-14 (Friday) | 34,520 | EUR 231,945 | EUR 231,945 | 0 | EUR 2,376 | EUR 6.71915 | EUR 6.65032 |
| 2025-02-13 (Thursday) | 34,520 | EUR 229,569 | EUR 229,569 | 0 | EUR -1,544 | EUR 6.65032 | EUR 6.69505 |
| 2025-02-12 (Wednesday) | 34,520 | EUR 231,113 | EUR 231,113 | 0 | EUR 1,652 | EUR 6.69505 | EUR 6.64719 |
| 2025-02-11 (Tuesday) | 34,520 | EUR 229,461 | EUR 229,461 | 0 | EUR 6,263 | EUR 6.64719 | EUR 6.46576 |
| 2025-02-10 (Monday) | 34,520 | EUR 223,198 | EUR 223,198 | 0 | EUR -4,270 | EUR 6.46576 | EUR 6.58946 |
| 2025-02-07 (Friday) | 34,520 | EUR 227,468 | EUR 227,468 | 0 | EUR -19,235 | EUR 6.58946 | EUR 7.14667 |
| 2025-02-06 (Thursday) | 34,520 | EUR 246,703 | EUR 246,703 | 0 | EUR 9,124 | EUR 7.14667 | EUR 6.88236 |
| 2025-02-05 (Wednesday) | 34,520 | EUR 237,579 | EUR 237,579 | 0 | EUR 2,798 | EUR 6.88236 | EUR 6.8013 |
| 2025-02-04 (Tuesday) | 34,520 | EUR 234,781 | EUR 234,781 | 0 | EUR 2,418 | EUR 6.8013 | EUR 6.73126 |
| 2025-02-03 (Monday) | 34,520 | EUR 232,363 | EUR 232,363 | -1,004 | EUR -11,147 | EUR 6.73126 | EUR 6.8548 |
| 2025-01-31 (Friday) | 35,524 | EUR 243,510 | EUR 243,510 | 0 | EUR -1,214 | EUR 6.8548 | EUR 6.88898 |
| 2025-01-30 (Thursday) | 35,524 | EUR 244,724 | EUR 244,724 | 0 | EUR -3,135 | EUR 6.88898 | EUR 6.97723 |
| 2025-01-29 (Wednesday) | 35,524 | EUR 247,859 | EUR 247,859 | 0 | EUR 6,410 | EUR 6.97723 | EUR 6.79679 |
| 2025-01-28 (Tuesday) | 35,524 | EUR 241,449 | EUR 241,449 | 0 | EUR -2,844 | EUR 6.79679 | EUR 6.87684 |
| 2025-01-27 (Monday) | 35,524 | EUR 244,293 | EUR 244,293 | 0 | EUR -3,431 | EUR 6.87684 | EUR 6.97343 |
| 2025-01-24 (Friday) | 35,524 | EUR 247,724 | EUR 247,724 | 0 | EUR 3,281 | EUR 6.97343 | EUR 6.88107 |
| 2025-01-23 (Thursday) | 35,524 | EUR 244,443 | EUR 244,443 | 0 | EUR 5,183 | EUR 6.88107 | EUR 6.73517 |
| 2025-01-22 (Wednesday) | 35,524 | EUR 239,260 | EUR 239,260 | ||||
| 2025-01-21 (Tuesday) | 35,524 | EUR 242,740 | EUR 242,740 | ||||
| 2025-01-20 (Monday) | 35,524 | EUR 243,110 | EUR 243,110 | ||||
| 2025-01-17 (Friday) | 35,524 | EUR 238,735 | EUR 238,735 | ||||
| 2025-01-16 (Thursday) | 35,524 | EUR 235,064 | EUR 235,064 | ||||
| 2025-01-15 (Wednesday) | 35,524 | EUR 236,496 | EUR 236,496 | ||||
| 2025-01-14 (Tuesday) | 35,524 | EUR 236,243 | EUR 236,243 | ||||
| 2025-01-13 (Monday) | 35,524 | EUR 228,790 | EUR 228,790 | ||||
| 2025-01-10 (Friday) | 36,533 | EUR 234,927 | EUR 234,927 | ||||
| 2025-01-09 (Thursday) | 36,533 | EUR 235,772 | EUR 235,772 | ||||
| 2025-01-09 (Thursday) | 36,533 | EUR 235,772 | EUR 235,772 | ||||
| 2025-01-09 (Thursday) | 36,533 | EUR 235,772 | EUR 235,772 | ||||
| 2025-01-08 (Wednesday) | 36,533 | EUR 236,246 | EUR 236,246 | ||||
| 2025-01-08 (Wednesday) | 36,533 | EUR 236,246 | EUR 236,246 | ||||
| 2025-01-08 (Wednesday) | 36,533 | EUR 236,246 | EUR 236,246 | ||||
| 2025-01-02 (Thursday) | 35,525 | EUR 217,406 | EUR 217,406 | ||||
| 2024-12-30 (Monday) | 35,525 | EUR 226,202 | EUR 226,202 | ||||
| 2024-12-06 (Friday) | 36,534 | EUR 227,311 | EUR 227,311 | 0 | EUR -6,859 | EUR 6.2219 | EUR 6.40965 |
| 2024-12-05 (Thursday) | 36,534 | EUR 234,170 | EUR 234,170 | 0 | EUR 11,053 | EUR 6.40965 | EUR 6.10711 |
| 2024-12-04 (Wednesday) | 36,534 | EUR 223,117 | EUR 223,117 | 0 | EUR 1,023 | EUR 6.10711 | EUR 6.0791 |
| 2024-12-03 (Tuesday) | 36,534 | EUR 222,094 | EUR 222,094 | 0 | EUR 1,855 | EUR 6.0791 | EUR 6.02833 |
| 2024-12-02 (Monday) | 36,534 | EUR 220,239 | EUR 220,239 | 0 | EUR -2,718 | EUR 6.02833 | EUR 6.10273 |
| 2024-11-29 (Friday) | 36,534 | EUR 222,957 | EUR 222,957 | 1,890 | EUR 13,752 | EUR 6.10273 | EUR 6.03871 |
| 2024-11-28 (Thursday) | 34,644 | EUR 209,205 | EUR 209,205 | 0 | EUR -64 | EUR 6.03871 | EUR 6.04056 |
| 2024-11-27 (Wednesday) | 34,644 | EUR 209,269 | EUR 209,269 | 0 | EUR 2,861 | EUR 6.04056 | EUR 5.95797 |
| 2024-11-26 (Tuesday) | 34,644 | EUR 206,408 | EUR 206,408 | 0 | EUR -2,163 | EUR 5.95797 | EUR 6.02041 |
| 2024-11-25 (Monday) | 34,644 | EUR 208,571 | EUR 208,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,002 | 7.449* | 6.66 | |||
| 2025-02-03 | SELL | -1,004 | 6.731* | 6.45 Profit of 6,478 on sale | |||
| 2024-11-29 | BUY | 1,890 | 6.103* | 6.01 |
* (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.