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

Holdings detail for BAMI.MI

Stock NameBanco BPM SpA
TickerBAMI.MI(EUR) CXE

Show aggregate BAMI.MI holdings

DateNumber of BAMI.MI Shares HeldBase Market Value of BAMI.MI SharesLocal Market Value of BAMI.MI SharesChange in BAMI.MI Shares HeldChange in BAMI.MI Base ValueCurrent Price per BAMI.MI Share HeldPrevious Price per BAMI.MI Share Held
2024-11-28 (Thursday)308EUR 2,202BAMI.MI holding increased by 43EUR 2,2020EUR 43 EUR 7.14935 EUR 7.00974
2024-11-27 (Wednesday)308EUR 2,159BAMI.MI holding increased by 24EUR 2,1590EUR 24 EUR 7.00974 EUR 6.93182
2024-11-26 (Tuesday)308EUR 2,135BAMI.MI holding decreased by -23EUR 2,1350EUR -23 EUR 6.93182 EUR 7.00649
2024-11-25 (Monday)308EUR 2,158BAMI.MI holding increased by 112EUR 2,1580EUR 112 EUR 7.00649 EUR 6.64286
2024-11-22 (Friday)308BAMI.MI holding decreased by -1381EUR 2,046BAMI.MI holding decreased by -9321EUR 2,046-1,381EUR -9,321 EUR 6.64286 EUR 6.73002
2024-11-21 (Thursday)1,689EUR 11,367BAMI.MI holding decreased by -7EUR 11,3670EUR -7 EUR 6.73002 EUR 6.73416
2024-11-20 (Wednesday)1,689EUR 11,374BAMI.MI holding increased by 17EUR 11,3740EUR 17 EUR 6.73416 EUR 6.7241
2024-11-19 (Tuesday)1,689BAMI.MI holding decreased by -782EUR 11,357BAMI.MI holding decreased by -5238EUR 11,357-782EUR -5,238 EUR 6.7241 EUR 6.7159
2024-11-08 (Friday)2,471EUR 16,595BAMI.MI holding decreased by -401EUR 16,5950EUR -401 EUR 6.7159 EUR 6.87819
2024-11-07 (Thursday)2,471EUR 16,996BAMI.MI holding increased by 1399EUR 16,9960EUR 1,399 EUR 6.87819 EUR 6.31202
2024-11-06 (Wednesday)2,471EUR 15,597BAMI.MI holding decreased by -489EUR 15,5970EUR -489 EUR 6.31202 EUR 6.50991
2024-11-05 (Tuesday)2,471EUR 16,086BAMI.MI holding increased by 267EUR 16,0860EUR 267 EUR 6.50991 EUR 6.40186
2024-11-04 (Monday)2,471EUR 15,819BAMI.MI holding increased by 118EUR 15,8190EUR 118 EUR 6.40186 EUR 6.35411
2024-11-01 (Friday)2,471EUR 15,701BAMI.MI holding increased by 391EUR 15,7010EUR 391 EUR 6.35411 EUR 6.19587
2024-10-31 (Thursday)2,471EUR 15,310BAMI.MI holding increased by 34EUR 15,3100EUR 34 EUR 6.19587 EUR 6.18211
2024-10-30 (Wednesday)2,471EUR 15,276BAMI.MI holding decreased by -34EUR 15,2760EUR -34 EUR 6.18211 EUR 6.19587
2024-10-29 (Tuesday)2,471EUR 15,310BAMI.MI holding increased by 10EUR 15,3100EUR 10 EUR 6.19587 EUR 6.19183
2024-10-28 (Monday)2,471EUR 15,300BAMI.MI holding increased by 257EUR 15,3000EUR 257 EUR 6.19183 EUR 6.08782
2024-10-25 (Friday)2,471EUR 15,043BAMI.MI holding increased by 14EUR 15,0430EUR 14 EUR 6.08782 EUR 6.08215
2024-10-24 (Thursday)2,471EUR 15,029BAMI.MI holding decreased by -311EUR 15,0290EUR -311 EUR 6.08215 EUR 6.20801
2024-10-23 (Wednesday)2,471EUR 15,340BAMI.MI holding decreased by -173EUR 15,3400EUR -173 EUR 6.20801 EUR 6.27803
2024-10-22 (Tuesday)2,471EUR 15,513BAMI.MI holding decreased by -20EUR 15,5130EUR -20 EUR 6.27803 EUR 6.28612
2024-10-21 (Monday)2,471EUR 15,533BAMI.MI holding decreased by -286EUR 15,5330EUR -286 EUR 6.28612 EUR 6.40186
2024-10-18 (Friday)2,471EUR 15,819EUR 15,819
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 BAMI.MI by Blackrock for IE00000EF730

Show aggregate share trades of BAMI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-22SELL-1,381 6.643*
2024-11-19SELL-782 6.724*
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 BAMI.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.

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