Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for AZM.MI

Stock NameAzimut Holding SpA
TickerAZM.MI(EUR) CXE

Show aggregate AZM.MI holdings

DateNumber of AZM.MI Shares HeldBase Market Value of AZM.MI SharesLocal Market Value of AZM.MI SharesChange in AZM.MI Shares HeldChange in AZM.MI Base ValueCurrent Price per AZM.MI Share HeldPrevious Price per AZM.MI Share Held
2024-12-06 (Friday)523AZM.MI holding decreased by -203EUR 12,630AZM.MI holding decreased by -4859EUR 12,630-203EUR -4,859 EUR 24.1491 EUR 24.0895
2024-12-05 (Thursday)726EUR 17,489AZM.MI holding increased by 210EUR 17,4890EUR 210 EUR 24.0895 EUR 23.8003
2024-12-04 (Wednesday)726EUR 17,279AZM.MI holding increased by 196EUR 17,2790EUR 196 EUR 23.8003 EUR 23.5303
2024-12-03 (Tuesday)726EUR 17,083AZM.MI holding decreased by -276EUR 17,0830EUR -276 EUR 23.5303 EUR 23.9105
2024-12-02 (Monday)726EUR 17,359AZM.MI holding increased by 15EUR 17,3590EUR 15 EUR 23.9105 EUR 23.8898
2024-11-29 (Friday)726EUR 17,344AZM.MI holding increased by 218EUR 17,3440EUR 218 EUR 23.8898 EUR 23.5895
2024-11-28 (Thursday)726EUR 17,126AZM.MI holding increased by 94EUR 17,1260EUR 94 EUR 23.5895 EUR 23.4601
2024-11-27 (Wednesday)726EUR 17,032AZM.MI holding increased by 36EUR 17,0320EUR 36 EUR 23.4601 EUR 23.4105
2024-11-26 (Tuesday)726EUR 16,996AZM.MI holding increased by 116EUR 16,9960EUR 116 EUR 23.4105 EUR 23.2507
2024-11-25 (Monday)726EUR 16,880AZM.MI holding increased by 146EUR 16,8800EUR 146 EUR 23.2507 EUR 23.0496
2024-11-22 (Friday)726EUR 16,734AZM.MI holding increased by 65EUR 16,7340EUR 65 EUR 23.0496 EUR 22.9601
2024-11-21 (Thursday)726EUR 16,669AZM.MI holding increased by 36EUR 16,6690EUR 36 EUR 22.9601 EUR 22.9105
2024-11-20 (Wednesday)726EUR 16,633AZM.MI holding increased by 22EUR 16,6330EUR 22 EUR 22.9105 EUR 22.8802
2024-11-19 (Tuesday)726EUR 16,611AZM.MI holding increased by 320EUR 16,6110EUR 320 EUR 22.8802 EUR 22.4394
2024-11-08 (Friday)726EUR 16,291AZM.MI holding decreased by -922EUR 16,2910EUR -922 EUR 22.4394 EUR 23.7094
2024-11-07 (Thursday)726EUR 17,213AZM.MI holding increased by 885EUR 17,2130EUR 885 EUR 23.7094 EUR 22.4904
2024-11-06 (Wednesday)726EUR 16,328AZM.MI holding increased by 37EUR 16,3280EUR 37 EUR 22.4904 EUR 22.4394
2024-11-05 (Tuesday)726EUR 16,291AZM.MI holding decreased by -196EUR 16,2910EUR -196 EUR 22.4394 EUR 22.7094
2024-11-04 (Monday)726EUR 16,487AZM.MI holding decreased by -109EUR 16,4870EUR -109 EUR 22.7094 EUR 22.8595
2024-11-01 (Friday)726EUR 16,596AZM.MI holding increased by 72EUR 16,5960EUR 72 EUR 22.8595 EUR 22.7603
2024-10-31 (Thursday)726EUR 16,524AZM.MI holding decreased by -225EUR 16,5240EUR -225 EUR 22.7603 EUR 23.0702
2024-10-30 (Wednesday)726EUR 16,749AZM.MI holding decreased by -421EUR 16,7490EUR -421 EUR 23.0702 EUR 23.6501
2024-10-29 (Tuesday)726EUR 17,170AZM.MI holding decreased by -87EUR 17,1700EUR -87 EUR 23.6501 EUR 23.77
2024-10-28 (Monday)726EUR 17,257AZM.MI holding increased by 109EUR 17,2570EUR 109 EUR 23.77 EUR 23.6198
2024-10-25 (Friday)726EUR 17,148AZM.MI holding increased by 14EUR 17,1480EUR 14 EUR 23.6198 EUR 23.6006
2024-10-24 (Thursday)726EUR 17,134AZM.MI holding decreased by -101EUR 17,1340EUR -101 EUR 23.6006 EUR 23.7397
2024-10-23 (Wednesday)726EUR 17,235AZM.MI holding decreased by -153EUR 17,2350EUR -153 EUR 23.7397 EUR 23.9504
2024-10-22 (Tuesday)726EUR 17,388AZM.MI holding decreased by -101EUR 17,3880EUR -101 EUR 23.9504 EUR 24.0895
2024-10-21 (Monday)726EUR 17,489AZM.MI holding increased by 174EUR 17,4890EUR 174 EUR 24.0895 EUR 23.8499
2024-10-18 (Friday)726EUR 17,315EUR 17,315
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 holdings

Share Trades of AZM.MI by Blackrock for IE00000EF730

Show aggregate share trades of AZM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-203 24.149*
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 AZM.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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.