Portfolio Holdings Detail for ISIN IE00B02KXM00
| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
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) | 52,066 | EUR 5,045,195 | EUR 5,045,195 | 0 | EUR 57,272 | EUR 96.9 | EUR 95.8 |
| 2024-12-05 (Thursday) | 52,066 | EUR 4,987,923 | EUR 4,987,923 | -4,030 | EUR -414,122 | EUR 95.8 | EUR 96.3 |
| 2024-12-04 (Wednesday) | 56,096 | EUR 5,402,045 | EUR 5,402,045 | 0 | EUR 53,291 | EUR 96.3 | EUR 95.35 |
| 2024-12-03 (Tuesday) | 56,096 | EUR 5,348,754 | EUR 5,348,754 | -1,612 | EUR -90,225 | EUR 95.35 | EUR 94.25 |
| 2024-12-02 (Monday) | 57,708 | EUR 5,438,979 | EUR 5,438,979 | -1,610 | EUR -122,084 | EUR 94.25 | EUR 93.75 |
| 2024-11-29 (Friday) | 59,318 | EUR 5,561,063 | EUR 5,561,063 | 0 | EUR -5,931 | EUR 93.75 | EUR 93.85 |
| 2024-11-28 (Thursday) | 59,318 | EUR 5,566,994 | EUR 5,566,994 | 0 | EUR 11,863 | EUR 93.85 | EUR 93.65 |
| 2024-11-27 (Wednesday) | 59,318 | EUR 5,555,131 | EUR 5,555,131 | 0 | EUR -35,591 | EUR 93.65 | EUR 94.25 |
| 2024-11-26 (Tuesday) | 59,318 | EUR 5,590,722 | EUR 5,590,722 | 0 | EUR 94,909 | EUR 94.25 | EUR 92.65 |
| 2024-11-25 (Monday) | 59,318 | EUR 5,495,813 | EUR 5,495,813 | 0 | EUR 74,148 | EUR 92.65 | EUR 91.4 |
| 2024-11-22 (Friday) | 59,318 | EUR 5,421,665 | EUR 5,421,665 | 0 | EUR 198,715 | EUR 91.4 | EUR 88.05 |
| 2024-11-21 (Thursday) | 59,318 | EUR 5,222,950 | EUR 5,222,950 | 0 | EUR 29,659 | EUR 88.05 | EUR 87.55 |
| 2024-11-20 (Wednesday) | 59,318 | EUR 5,193,291 | EUR 5,193,291 | 0 | EUR -32,625 | EUR 87.55 | EUR 88.1 |
| 2024-11-19 (Tuesday) | 59,318 | EUR 5,225,916 | EUR 5,225,916 | 0 | EUR -65,250 | EUR 88.1 | EUR 89.2 |
| 2024-11-18 (Monday) | 59,318 | EUR 5,291,166 | EUR 5,291,166 | -265 | EUR 125,320 | EUR 89.2 | EUR 86.7 |
| 2024-11-12 (Tuesday) | 59,583 | EUR 5,165,846 | EUR 5,165,846 | 0 | EUR -274,082 | EUR 86.7 | EUR 91.3 |
| 2024-11-08 (Friday) | 59,583 | EUR 5,439,928 | EUR 5,439,928 | 0 | EUR -92,354 | EUR 91.3 | EUR 92.85 |
| 2024-11-07 (Thursday) | 59,583 | EUR 5,532,282 | EUR 5,532,282 | 0 | EUR 119,166 | EUR 92.85 | EUR 90.85 |
| 2024-11-06 (Wednesday) | 59,583 | EUR 5,413,116 | EUR 5,413,116 | 0 | EUR 59,583 | EUR 90.85 | EUR 89.85 |
| 2024-11-05 (Tuesday) | 59,583 | EUR 5,353,533 | EUR 5,353,533 | 0 | EUR -59,583 | EUR 89.85 | EUR 90.85 |
| 2024-11-04 (Monday) | 59,583 | EUR 5,413,116 | EUR 5,413,116 | 0 | EUR -38,729 | EUR 90.85 | EUR 91.5 |
| 2024-11-01 (Friday) | 59,583 | EUR 5,451,845 | EUR 5,451,845 | 0 | EUR 41,709 | EUR 91.5 | EUR 90.8 |
| 2024-10-31 (Thursday) | 59,583 | EUR 5,410,136 | EUR 5,410,136 | 0 | EUR -122,146 | EUR 90.8 | EUR 92.85 |
| 2024-10-30 (Wednesday) | 59,583 | EUR 5,532,282 | EUR 5,532,282 | 0 | EUR -38,729 | EUR 92.85 | EUR 93.5 |
| 2024-10-29 (Tuesday) | 59,583 | EUR 5,571,011 | EUR 5,571,011 | 0 | EUR 8,938 | EUR 93.5 | EUR 93.35 |
| 2024-10-28 (Monday) | 59,583 | EUR 5,562,073 | EUR 5,562,073 | 0 | EUR 11,917 | EUR 93.35 | EUR 93.15 |
| 2024-10-25 (Friday) | 59,583 | EUR 5,550,156 | EUR 5,550,156 | 0 | EUR -38,729 | EUR 93.15 | EUR 93.8 |
| 2024-10-24 (Thursday) | 59,583 | EUR 5,588,885 | EUR 5,588,885 | 0 | EUR 86,395 | EUR 93.8 | EUR 92.35 |
| 2024-10-23 (Wednesday) | 59,583 | EUR 5,502,490 | EUR 5,502,490 | 0 | EUR -29,792 | EUR 92.35 | EUR 92.85 |
| 2024-10-22 (Tuesday) | 59,583 | EUR 5,532,282 | EUR 5,532,282 | 0 | EUR -56,603 | EUR 92.85 | EUR 93.8 |
| 2024-10-21 (Monday) | 59,583 | EUR 5,588,885 | EUR 5,588,885 | 0 | EUR -113,208 | EUR 93.8 | EUR 95.7 |
| 2024-10-18 (Friday) | 59,583 | EUR 5,702,093 | EUR 5,702,093 | | | | |
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 IE00B02KXM00
Show aggregate share trades of BC.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -4,030 | | | 95.800* | |
| 2024-12-03 | SELL | -1,612 | | | 95.350* | |
| 2024-12-02 | SELL | -1,610 | | | 94.250* | |
| 2024-11-18 | SELL | -265 | | | 89.200* | |
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.