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 IG.MI
| Stock Name | Italgas SpA |
| Ticker | IG.MI(EUR) CXE |
Show aggregate IG.MI holdings
| Date | Number of IG.MI Shares Held | Base Market Value of IG.MI Shares | Local Market Value of IG.MI Shares | Change in IG.MI Shares Held | Change in IG.MI Base Value | Current Price per IG.MI Share Held | Previous Price per IG.MI Share Held |
|---|
| 2024-12-06 (Friday) | 752,870 | EUR 4,178,429 | EUR 4,178,429 | 0 | EUR -26,350 | EUR 5.55 | EUR 5.585 |
| 2024-12-05 (Thursday) | 752,870 | EUR 4,204,779 | EUR 4,204,779 | -58,430 | EUR -277,654 | EUR 5.585 | EUR 5.525 |
| 2024-12-04 (Wednesday) | 811,300 | EUR 4,482,433 | EUR 4,482,433 | 0 | EUR 48,678 | EUR 5.525 | EUR 5.465 |
| 2024-12-03 (Tuesday) | 811,300 | EUR 4,433,755 | EUR 4,433,755 | -23,358 | EUR -202,770 | EUR 5.465 | EUR 5.555 |
| 2024-12-02 (Monday) | 834,658 | EUR 4,636,525 | EUR 4,636,525 | -23,342 | EUR -232,625 | EUR 5.555 | EUR 5.675 |
| 2024-11-29 (Friday) | 858,000 | EUR 4,869,150 | EUR 4,869,150 | 0 | EUR -4,290 | EUR 5.675 | EUR 5.68 |
| 2024-11-28 (Thursday) | 858,000 | EUR 4,873,440 | EUR 4,873,440 | 0 | EUR 30,030 | EUR 5.68 | EUR 5.645 |
| 2024-11-27 (Wednesday) | 858,000 | EUR 4,843,410 | EUR 4,843,410 | 0 | EUR -25,740 | EUR 5.645 | EUR 5.675 |
| 2024-11-26 (Tuesday) | 858,000 | EUR 4,869,150 | EUR 4,869,150 | 0 | EUR -8,580 | EUR 5.675 | EUR 5.685 |
| 2024-11-25 (Monday) | 858,000 | EUR 4,877,730 | EUR 4,877,730 | 0 | EUR 0 | EUR 5.685 | EUR 5.685 |
| 2024-11-22 (Friday) | 858,000 | EUR 4,877,730 | EUR 4,877,730 | 0 | EUR 72,930 | EUR 5.685 | EUR 5.6 |
| 2024-11-21 (Thursday) | 858,000 | EUR 4,804,800 | EUR 4,804,800 | 0 | EUR 55,770 | EUR 5.6 | EUR 5.535 |
| 2024-11-20 (Wednesday) | 858,000 | EUR 4,749,030 | EUR 4,749,030 | 0 | EUR -30,030 | EUR 5.535 | EUR 5.57 |
| 2024-11-19 (Tuesday) | 858,000 | EUR 4,779,060 | EUR 4,779,060 | 0 | EUR -30,030 | EUR 5.57 | EUR 5.605 |
| 2024-11-18 (Monday) | 858,000 | EUR 4,809,090 | EUR 4,809,090 | -2,613 | EUR 75,718 | EUR 5.605 | EUR 5.5 |
| 2024-11-12 (Tuesday) | 860,613 | EUR 4,733,372 | EUR 4,733,372 | 0 | EUR -25,818 | EUR 5.5 | EUR 5.53 |
| 2024-11-08 (Friday) | 860,613 | EUR 4,759,190 | EUR 4,759,190 | 0 | EUR 12,909 | EUR 5.53 | EUR 5.515 |
| 2024-11-07 (Thursday) | 860,613 | EUR 4,746,281 | EUR 4,746,281 | 0 | EUR -38,727 | EUR 5.515 | EUR 5.56 |
| 2024-11-06 (Wednesday) | 860,613 | EUR 4,785,008 | EUR 4,785,008 | 0 | EUR -60,243 | EUR 5.56 | EUR 5.63 |
| 2024-11-05 (Tuesday) | 860,613 | EUR 4,845,251 | EUR 4,845,251 | 0 | EUR 0 | EUR 5.63 | EUR 5.63 |
| 2024-11-04 (Monday) | 860,613 | EUR 4,845,251 | EUR 4,845,251 | 0 | EUR -21,516 | EUR 5.63 | EUR 5.655 |
| 2024-11-01 (Friday) | 860,613 | EUR 4,866,767 | EUR 4,866,767 | 0 | EUR 25,819 | EUR 5.655 | EUR 5.625 |
| 2024-10-31 (Thursday) | 860,613 | EUR 4,840,948 | EUR 4,840,948 | 0 | EUR -43,031 | EUR 5.625 | EUR 5.675 |
| 2024-10-30 (Wednesday) | 860,613 | EUR 4,883,979 | EUR 4,883,979 | 0 | EUR -30,121 | EUR 5.675 | EUR 5.71 |
| 2024-10-29 (Tuesday) | 860,613 | EUR 4,914,100 | EUR 4,914,100 | 0 | EUR -64,546 | EUR 5.71 | EUR 5.785 |
| 2024-10-28 (Monday) | 860,613 | EUR 4,978,646 | EUR 4,978,646 | 0 | EUR 43,030 | EUR 5.785 | EUR 5.735 |
| 2024-10-25 (Friday) | 860,613 | EUR 4,935,616 | EUR 4,935,616 | 0 | EUR 4,304 | EUR 5.735 | EUR 5.73 |
| 2024-10-24 (Thursday) | 860,613 | EUR 4,931,312 | EUR 4,931,312 | 0 | EUR -73,153 | EUR 5.73 | EUR 5.815 |
| 2024-10-23 (Wednesday) | 860,613 | EUR 5,004,465 | EUR 5,004,465 | 0 | EUR 17,213 | EUR 5.815 | EUR 5.795 |
| 2024-10-22 (Tuesday) | 860,613 | EUR 4,987,252 | EUR 4,987,252 | 0 | EUR -68,849 | EUR 5.795 | EUR 5.875 |
| 2024-10-21 (Monday) | 860,613 | EUR 5,056,101 | EUR 5,056,101 | 0 | EUR -12,910 | EUR 5.875 | EUR 5.89 |
| 2024-10-18 (Friday) | 860,613 | EUR 5,069,011 | EUR 5,069,011 | | | | |
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 IG.MI by Blackrock for IE00B02KXM00
Show aggregate share trades of IG.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -58,430 | | | 5.585* | |
| 2024-12-03 | SELL | -23,358 | | | 5.465* | |
| 2024-12-02 | SELL | -23,342 | | | 5.555* | |
| 2024-11-18 | SELL | -2,613 | | | 5.605* | |
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 IG.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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