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

Holdings detail for BMPS.MI

Stock NameBanca Monte dei Paschi di Siena SpA
TickerBMPS.MI(EUR) CXE

Show aggregate BMPS.MI holdings

DateNumber of BMPS.MI Shares HeldBase Market Value of BMPS.MI SharesLocal Market Value of BMPS.MI SharesChange in BMPS.MI Shares HeldChange in BMPS.MI Base ValueCurrent Price per BMPS.MI Share HeldPrevious Price per BMPS.MI Share Held
2024-12-06 (Friday)2,727EUR 17,376BMPS.MI holding decreased by -33EUR 17,3760EUR -33 EUR 6.37184 EUR 6.38394
2024-12-05 (Thursday)2,727EUR 17,409BMPS.MI holding increased by 43EUR 17,4090EUR 43 EUR 6.38394 EUR 6.36817
2024-12-04 (Wednesday)2,727EUR 17,366BMPS.MI holding increased by 437EUR 17,3660EUR 437 EUR 6.36817 EUR 6.20792
2024-12-03 (Tuesday)2,727EUR 16,929BMPS.MI holding decreased by -60EUR 16,9290EUR -60 EUR 6.20792 EUR 6.22992
2024-12-02 (Monday)2,727EUR 16,989BMPS.MI holding increased by 27EUR 16,9890EUR 27 EUR 6.22992 EUR 6.22002
2024-11-29 (Friday)2,727EUR 16,962BMPS.MI holding increased by 311EUR 16,9620EUR 311 EUR 6.22002 EUR 6.10598
2024-11-28 (Thursday)2,727EUR 16,651BMPS.MI holding increased by 234EUR 16,6510EUR 234 EUR 6.10598 EUR 6.02017
2024-11-27 (Wednesday)2,727EUR 16,417BMPS.MI holding increased by 502EUR 16,4170EUR 502 EUR 6.02017 EUR 5.83608
2024-11-26 (Tuesday)2,727EUR 15,915BMPS.MI holding increased by 98EUR 15,9150EUR 98 EUR 5.83608 EUR 5.80015
2024-11-25 (Monday)2,727EUR 15,817BMPS.MI holding decreased by -360EUR 15,8170EUR -360 EUR 5.80015 EUR 5.93216
2024-11-22 (Friday)2,727EUR 16,177BMPS.MI holding decreased by -169EUR 16,1770EUR -169 EUR 5.93216 EUR 5.99413
2024-11-21 (Thursday)2,727EUR 16,346BMPS.MI holding increased by 142EUR 16,3460EUR 142 EUR 5.99413 EUR 5.94206
2024-11-20 (Wednesday)2,727EUR 16,204BMPS.MI holding decreased by -11EUR 16,2040EUR -11 EUR 5.94206 EUR 5.94609
2024-11-19 (Tuesday)2,727EUR 16,215BMPS.MI holding increased by 1571EUR 16,2150EUR 1,571 EUR 5.94609 EUR 5.37
2024-11-08 (Friday)2,727EUR 14,644BMPS.MI holding increased by 442EUR 14,6440EUR 442 EUR 5.37 EUR 5.20792
2024-11-07 (Thursday)2,727EUR 14,202BMPS.MI holding increased by 630EUR 14,2020EUR 630 EUR 5.20792 EUR 4.9769
2024-11-06 (Wednesday)2,727EUR 13,572BMPS.MI holding decreased by -461EUR 13,5720EUR -461 EUR 4.9769 EUR 5.14595
2024-11-05 (Tuesday)2,727EUR 14,033BMPS.MI holding increased by 131EUR 14,0330EUR 131 EUR 5.14595 EUR 5.09791
2024-11-04 (Monday)2,727EUR 13,902BMPS.MI holding decreased by -28EUR 13,9020EUR -28 EUR 5.09791 EUR 5.10818
2024-11-01 (Friday)2,727EUR 13,930BMPS.MI holding increased by 208EUR 13,9300EUR 208 EUR 5.10818 EUR 5.0319
2024-10-31 (Thursday)2,727EUR 13,722BMPS.MI holding decreased by -104EUR 13,7220EUR -104 EUR 5.0319 EUR 5.07004
2024-10-30 (Wednesday)2,727EUR 13,826BMPS.MI holding decreased by -114EUR 13,8260EUR -114 EUR 5.07004 EUR 5.11184
2024-10-29 (Tuesday)2,727EUR 13,940BMPS.MI holding increased by 10EUR 13,9400EUR 10 EUR 5.11184 EUR 5.10818
2024-10-28 (Monday)2,727EUR 13,930BMPS.MI holding increased by 164EUR 13,9300EUR 164 EUR 5.10818 EUR 5.04804
2024-10-25 (Friday)2,727EUR 13,766BMPS.MI holding increased by 147EUR 13,7660EUR 147 EUR 5.04804 EUR 4.99413
2024-10-24 (Thursday)2,727EUR 13,619BMPS.MI holding decreased by -245EUR 13,6190EUR -245 EUR 4.99413 EUR 5.08397
2024-10-23 (Wednesday)2,727EUR 13,864BMPS.MI holding decreased by -447EUR 13,8640EUR -447 EUR 5.08397 EUR 5.24789
2024-10-22 (Tuesday)2,727EUR 14,311BMPS.MI holding decreased by -49EUR 14,3110EUR -49 EUR 5.24789 EUR 5.26586
2024-10-21 (Monday)2,727EUR 14,360BMPS.MI holding decreased by -404EUR 14,3600EUR -404 EUR 5.26586 EUR 5.41401
2024-10-18 (Friday)2,727EUR 14,764EUR 14,764
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 BMPS.MI by Blackrock for IE00000EF730

Show aggregate share trades of BMPS.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 BMPS.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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