Portfolio Holdings Detail for ISIN DE000A0H08N1
| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
Holdings detail for BC.MI
| Stock Name | Brunello Cucinelli SpA |
| Ticker | BC.MI(EUR) CXE |
Show aggregate BC.MI holdings
| Date | Number of BC.MI Shares Held | Base Market Value of BC.MI Shares | Local Market Value of BC.MI Shares | Change in BC.MI Shares Held | Change in BC.MI Base Value | Current Price per BC.MI Share Held | Previous Price per BC.MI Share Held |
|---|
| 2024-12-06 (Friday) | 6,838 | EUR 662,602 | EUR 662,602 | 0 | EUR 7,522 | EUR 96.9 | EUR 95.7999 |
| 2024-12-05 (Thursday) | 6,838 | EUR 655,080 | EUR 655,080 | 0 | EUR -3,419 | EUR 95.7999 | EUR 96.2999 |
| 2024-12-04 (Wednesday) | 6,838 | EUR 658,499 | EUR 658,499 | 0 | EUR 6,496 | EUR 96.2999 | EUR 95.35 |
| 2024-12-03 (Tuesday) | 6,838 | EUR 652,003 | EUR 652,003 | 0 | EUR 7,521 | EUR 95.35 | EUR 94.2501 |
| 2024-12-02 (Monday) | 6,838 | EUR 644,482 | EUR 644,482 | 0 | EUR 3,419 | EUR 94.2501 | EUR 93.7501 |
| 2024-11-29 (Friday) | 6,838 | EUR 641,063 | EUR 641,063 | 0 | EUR -683 | EUR 93.7501 | EUR 93.85 |
| 2024-11-28 (Thursday) | 6,838 | EUR 641,746 | EUR 641,746 | 0 | EUR 1,367 | EUR 93.85 | EUR 93.65 |
| 2024-11-27 (Wednesday) | 6,838 | EUR 640,379 | EUR 640,379 | 0 | EUR -4,103 | EUR 93.65 | EUR 94.2501 |
| 2024-11-26 (Tuesday) | 6,838 | EUR 644,482 | EUR 644,482 | 0 | EUR 10,941 | EUR 94.2501 | EUR 92.65 |
| 2024-11-25 (Monday) | 6,838 | EUR 633,541 | EUR 633,541 | 0 | EUR 8,548 | EUR 92.65 | EUR 91.4 |
| 2024-11-22 (Friday) | 6,838 | EUR 624,993 | EUR 624,993 | 0 | EUR 22,907 | EUR 91.4 | EUR 88.05 |
| 2024-11-21 (Thursday) | 6,838 | EUR 602,086 | EUR 602,086 | 0 | EUR 3,419 | EUR 88.05 | EUR 87.55 |
| 2024-11-20 (Wednesday) | 6,838 | EUR 598,667 | EUR 598,667 | 0 | EUR -3,761 | EUR 87.55 | EUR 88.1 |
| 2024-11-19 (Tuesday) | 6,838 | EUR 602,428 | EUR 602,428 | 0 | EUR -7,522 | EUR 88.1 | EUR 89.2001 |
| 2024-11-18 (Monday) | 6,838 | EUR 609,950 | EUR 609,950 | 0 | EUR 17,095 | EUR 89.2001 | EUR 86.7001 |
| 2024-11-12 (Tuesday) | 6,838 | EUR 592,855 | EUR 592,855 | 0 | EUR -31,454 | EUR 86.7001 | EUR 91.2999 |
| 2024-11-08 (Friday) | 6,838 | EUR 624,309 | EUR 624,309 | 0 | EUR -10,599 | EUR 91.2999 | EUR 92.85 |
| 2024-11-07 (Thursday) | 6,838 | EUR 634,908 | EUR 634,908 | 0 | EUR 13,676 | EUR 92.85 | EUR 90.85 |
| 2024-11-06 (Wednesday) | 6,838 | EUR 621,232 | EUR 621,232 | 0 | EUR 6,838 | EUR 90.85 | EUR 89.85 |
| 2024-11-05 (Tuesday) | 6,838 | EUR 614,394 | EUR 614,394 | 0 | EUR -6,838 | EUR 89.85 | EUR 90.85 |
| 2024-11-04 (Monday) | 6,838 | EUR 621,232 | EUR 621,232 | 0 | EUR -4,445 | EUR 90.85 | EUR 91.5 |
| 2024-11-01 (Friday) | 6,838 | EUR 625,677 | EUR 625,677 | 0 | EUR 4,787 | EUR 91.5 | EUR 90.7999 |
| 2024-10-31 (Thursday) | 6,838 | EUR 620,890 | EUR 620,890 | 0 | EUR -14,018 | EUR 90.7999 | EUR 92.85 |
| 2024-10-30 (Wednesday) | 6,838 | EUR 634,908 | EUR 634,908 | 0 | EUR -4,445 | EUR 92.85 | EUR 93.5 |
| 2024-10-29 (Tuesday) | 6,838 | EUR 639,353 | EUR 639,353 | 0 | EUR 1,026 | EUR 93.5 | EUR 93.35 |
| 2024-10-28 (Monday) | 6,838 | EUR 638,327 | EUR 638,327 | 0 | EUR 1,367 | EUR 93.35 | EUR 93.15 |
| 2024-10-25 (Friday) | 6,838 | EUR 636,960 | EUR 636,960 | 0 | EUR -4,444 | EUR 93.15 | EUR 93.7999 |
| 2024-10-24 (Thursday) | 6,838 | EUR 641,404 | EUR 641,404 | 0 | EUR 9,915 | EUR 93.7999 | EUR 92.35 |
| 2024-10-23 (Wednesday) | 6,838 | EUR 631,489 | EUR 631,489 | 0 | EUR -3,419 | EUR 92.35 | EUR 92.85 |
| 2024-10-22 (Tuesday) | 6,838 | EUR 634,908 | EUR 634,908 | 0 | EUR -6,496 | EUR 92.85 | EUR 93.7999 |
| 2024-10-21 (Monday) | 6,838 | EUR 641,404 | EUR 641,404 | 0 | EUR -12,993 | EUR 93.7999 | EUR 95.7001 |
| 2024-10-18 (Friday) | 6,838 | EUR 654,397 | EUR 654,397 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BC.MI by Blackrock for DE000A0H08N1
Show aggregate share trades of BC.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BC.MI
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.