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

Holdings detail for REC.MI

Stock NameRecordati Industria Chimica e Farmaceutica SpA
TickerREC.MI(EUR) CXE

Show aggregate REC.MI holdings

DateNumber of REC.MI Shares HeldBase Market Value of REC.MI SharesLocal Market Value of REC.MI SharesChange in REC.MI Shares HeldChange in REC.MI Base ValueCurrent Price per REC.MI Share HeldPrevious Price per REC.MI Share Held
2024-12-06 (Friday)106EUR 5,507REC.MI holding increased by 59EUR 5,5070EUR 59 EUR 51.9528 EUR 51.3962
2024-12-05 (Thursday)106EUR 5,448REC.MI holding decreased by -38EUR 5,4480EUR -38 EUR 51.3962 EUR 51.7547
2024-12-04 (Wednesday)106EUR 5,486EUR 5,4860EUR 0 EUR 51.7547 EUR 51.7547
2024-12-03 (Tuesday)106EUR 5,486REC.MI holding increased by 64EUR 5,4860EUR 64 EUR 51.7547 EUR 51.1509
2024-12-02 (Monday)106EUR 5,422REC.MI holding decreased by -42EUR 5,4220EUR -42 EUR 51.1509 EUR 51.5472
2024-11-29 (Friday)106EUR 5,464REC.MI holding increased by 21EUR 5,4640EUR 21 EUR 51.5472 EUR 51.3491
2024-11-28 (Thursday)106EUR 5,443REC.MI holding decreased by -37EUR 5,4430EUR -37 EUR 51.3491 EUR 51.6981
2024-11-27 (Wednesday)106EUR 5,480REC.MI holding decreased by -6EUR 5,4800EUR -6 EUR 51.6981 EUR 51.7547
2024-11-26 (Tuesday)106EUR 5,486REC.MI holding decreased by -53EUR 5,4860EUR -53 EUR 51.7547 EUR 52.2547
2024-11-25 (Monday)106EUR 5,539REC.MI holding increased by 16EUR 5,5390EUR 16 EUR 52.2547 EUR 52.1038
2024-11-22 (Friday)106EUR 5,523REC.MI holding increased by 154EUR 5,5230EUR 154 EUR 52.1038 EUR 50.6509
2024-11-21 (Thursday)106EUR 5,369REC.MI holding increased by 21EUR 5,3690EUR 21 EUR 50.6509 EUR 50.4528
2024-11-20 (Wednesday)106EUR 5,348REC.MI holding increased by 59EUR 5,3480EUR 59 EUR 50.4528 EUR 49.8962
2024-11-19 (Tuesday)106EUR 5,289REC.MI holding decreased by -170EUR 5,2890EUR -170 EUR 49.8962 EUR 51.5
2024-11-08 (Friday)106EUR 5,459REC.MI holding decreased by -58EUR 5,4590EUR -58 EUR 51.5 EUR 52.0472
2024-11-07 (Thursday)106EUR 5,517REC.MI holding increased by 31EUR 5,5170EUR 31 EUR 52.0472 EUR 51.7547
2024-11-06 (Wednesday)106EUR 5,486EUR 5,4860EUR 0 EUR 51.7547 EUR 51.7547
2024-11-05 (Tuesday)106EUR 5,486REC.MI holding decreased by -15EUR 5,4860EUR -15 EUR 51.7547 EUR 51.8962
2024-11-04 (Monday)106EUR 5,501REC.MI holding decreased by -80EUR 5,5010EUR -80 EUR 51.8962 EUR 52.6509
2024-11-01 (Friday)106EUR 5,581REC.MI holding increased by 58EUR 5,5810EUR 58 EUR 52.6509 EUR 52.1038
2024-10-31 (Thursday)106EUR 5,523REC.MI holding decreased by -106EUR 5,5230EUR -106 EUR 52.1038 EUR 53.1038
2024-10-30 (Wednesday)106EUR 5,629REC.MI holding decreased by -79EUR 5,6290EUR -79 EUR 53.1038 EUR 53.8491
2024-10-29 (Tuesday)106EUR 5,708REC.MI holding decreased by -27EUR 5,7080EUR -27 EUR 53.8491 EUR 54.1038
2024-10-28 (Monday)106EUR 5,735REC.MI holding increased by 37EUR 5,7350EUR 37 EUR 54.1038 EUR 53.7547
2024-10-25 (Friday)106EUR 5,698REC.MI holding decreased by -5EUR 5,6980EUR -5 EUR 53.7547 EUR 53.8019
2024-10-24 (Thursday)106EUR 5,703REC.MI holding increased by 11EUR 5,7030EUR 11 EUR 53.8019 EUR 53.6981
2024-10-23 (Wednesday)106EUR 5,692REC.MI holding increased by 37EUR 5,6920EUR 37 EUR 53.6981 EUR 53.3491
2024-10-22 (Tuesday)106EUR 5,655REC.MI holding decreased by -43EUR 5,6550EUR -43 EUR 53.3491 EUR 53.7547
2024-10-21 (Monday)106EUR 5,698REC.MI holding decreased by -47EUR 5,6980EUR -47 EUR 53.7547 EUR 54.1981
2024-10-18 (Friday)106EUR 5,745EUR 5,745
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 REC.MI by Blackrock for IE00000EF730

Show aggregate share trades of REC.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 REC.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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