| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,275 | EUR 411,988 | EUR 411,988 | ||||
| 2025-03-11 (Tuesday) | 20,275 | EUR 419,084 | EUR 419,084 | 644 | EUR 1,140 | EUR 20.67 | EUR 21.29 |
| 2025-03-10 (Monday) | 19,631 | EUR 417,944 | EUR 417,944 | 0 | EUR 8,441 | EUR 21.29 | EUR 20.86 |
| 2025-03-07 (Friday) | 19,631 | EUR 409,503 | EUR 409,503 | 0 | EUR 9,031 | EUR 20.86 | EUR 20.4 |
| 2025-03-06 (Thursday) | 19,631 | EUR 400,472 | EUR 400,472 | 0 | EUR -74,402 | EUR 20.4 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 19,631 | EUR 474,874 | EUR 474,874 | 0 | EUR 17,864 | EUR 24.19 | EUR 23.28 |
| 2025-03-04 (Tuesday) | 19,631 | EUR 457,010 | EUR 457,010 | 0 | EUR -10,011 | EUR 23.28 | EUR 23.79 |
| 2025-03-03 (Monday) | 19,631 | EUR 467,021 | EUR 467,021 | 0 | EUR -11,779 | EUR 23.79 | EUR 24.39 |
| 2025-02-28 (Friday) | 19,631 | EUR 478,800 | EUR 478,800 | 0 | EUR -1,963 | EUR 24.39 | EUR 24.49 |
| 2025-02-27 (Thursday) | 19,631 | EUR 480,763 | EUR 480,763 | 160 | EUR 803 | EUR 24.49 | EUR 24.65 |
| 2025-02-26 (Wednesday) | 19,471 | EUR 479,960 | EUR 479,960 | 0 | EUR 584 | EUR 24.65 | EUR 24.62 |
| 2025-02-25 (Tuesday) | 19,471 | EUR 479,376 | EUR 479,376 | 0 | EUR -12,072 | EUR 24.62 | EUR 25.24 |
| 2025-02-24 (Monday) | 19,471 | EUR 491,448 | EUR 491,448 | 160 | EUR 4,425 | EUR 25.24 | EUR 25.22 |
| 2025-02-21 (Friday) | 19,311 | EUR 487,023 | EUR 487,023 | 160 | EUR 6,141 | EUR 25.22 | EUR 25.11 |
| 2025-02-20 (Thursday) | 19,151 | EUR 480,882 | EUR 480,882 | 0 | EUR -574 | EUR 25.11 | EUR 25.14 |
| 2025-02-19 (Wednesday) | 19,151 | EUR 481,456 | EUR 481,456 | 0 | EUR -9,959 | EUR 25.14 | EUR 25.66 |
| 2025-02-18 (Tuesday) | 19,151 | EUR 491,415 | EUR 491,415 | 0 | EUR -12,065 | EUR 25.66 | EUR 26.29 |
| 2025-02-17 (Monday) | 19,151 | EUR 503,480 | EUR 503,480 | 0 | EUR -11,490 | EUR 26.29 | EUR 26.89 |
| 2025-02-14 (Friday) | 19,151 | EUR 514,970 | EUR 514,970 | 0 | EUR -1,149 | EUR 26.89 | EUR 26.95 |
| 2025-02-13 (Thursday) | 19,151 | EUR 516,119 | EUR 516,119 | 160 | EUR 12,668 | EUR 26.95 | EUR 26.51 |
| 2025-02-12 (Wednesday) | 18,991 | EUR 503,451 | EUR 503,451 | 0 | EUR -2,279 | EUR 26.51 | EUR 26.63 |
| 2025-02-11 (Tuesday) | 18,991 | EUR 505,730 | EUR 505,730 | 0 | EUR 2,848 | EUR 26.63 | EUR 26.48 |
| 2025-02-10 (Monday) | 18,991 | EUR 502,882 | EUR 502,882 | 0 | EUR 7,217 | EUR 26.48 | EUR 26.1 |
| 2025-02-07 (Friday) | 18,991 | EUR 495,665 | EUR 495,665 | 0 | EUR -1,709 | EUR 26.1 | EUR 26.19 |
| 2025-02-06 (Thursday) | 18,991 | EUR 497,374 | EUR 497,374 | 0 | EUR 5,887 | EUR 26.19 | EUR 25.88 |
| 2025-02-05 (Wednesday) | 18,991 | EUR 491,487 | EUR 491,487 | 0 | EUR -190 | EUR 25.88 | EUR 25.89 |
| 2025-02-04 (Tuesday) | 18,991 | EUR 491,677 | EUR 491,677 | 0 | EUR 6,077 | EUR 25.89 | EUR 25.57 |
| 2025-02-03 (Monday) | 18,991 | EUR 485,600 | EUR 485,600 | 0 | EUR -6,077 | EUR 25.57 | EUR 25.89 |
| 2025-01-31 (Friday) | 18,991 | EUR 491,677 | EUR 491,677 | 0 | EUR -760 | EUR 25.89 | EUR 25.93 |
| 2025-01-30 (Thursday) | 18,991 | EUR 492,437 | EUR 492,437 | 320 | EUR 9,605 | EUR 25.93 | EUR 25.86 |
| 2025-01-29 (Wednesday) | 18,671 | EUR 482,832 | EUR 482,832 | 0 | EUR 187 | EUR 25.86 | EUR 25.85 |
| 2025-01-28 (Tuesday) | 18,671 | EUR 482,645 | EUR 482,645 | 0 | EUR 186 | EUR 25.85 | EUR 25.84 |
| 2025-01-27 (Monday) | 18,671 | EUR 482,459 | EUR 482,459 | 0 | EUR 3,548 | EUR 25.84 | EUR 25.65 |
| 2025-01-24 (Friday) | 18,671 | EUR 478,911 | EUR 478,911 | 0 | EUR -8,215 | EUR 25.65 | EUR 26.09 |
| 2025-01-23 (Thursday) | 18,671 | EUR 487,126 | EUR 487,126 | 0 | EUR -3,361 | EUR 26.09 | EUR 26.27 |
| 2025-01-22 (Wednesday) | 18,671 | EUR 490,487 | EUR 490,487 | ||||
| 2025-01-21 (Tuesday) | 18,671 | EUR 485,073 | EUR 485,073 | ||||
| 2025-01-20 (Monday) | 18,671 | EUR 486,753 | EUR 486,753 | ||||
| 2025-01-17 (Friday) | 18,671 | EUR 488,060 | EUR 488,060 | ||||
| 2025-01-16 (Thursday) | 18,671 | EUR 495,715 | EUR 495,715 | ||||
| 2025-01-15 (Wednesday) | 18,671 | EUR 493,101 | EUR 493,101 | ||||
| 2025-01-14 (Tuesday) | 18,831 | EUR 489,983 | EUR 489,983 | ||||
| 2025-01-13 (Monday) | 18,671 | EUR 482,272 | EUR 482,272 | ||||
| 2025-01-10 (Friday) | 18,671 | EUR 470,509 | EUR 470,509 | ||||
| 2025-01-09 (Thursday) | 18,671 | EUR 479,471 | EUR 479,471 | ||||
| 2025-01-09 (Thursday) | 18,671 | EUR 479,471 | EUR 479,471 | ||||
| 2025-01-09 (Thursday) | 18,671 | EUR 479,471 | EUR 479,471 | ||||
| 2025-01-08 (Wednesday) | 18,671 | EUR 478,911 | EUR 478,911 | ||||
| 2025-01-08 (Wednesday) | 18,671 | EUR 478,911 | EUR 478,911 | ||||
| 2025-01-08 (Wednesday) | 18,671 | EUR 478,911 | EUR 478,911 | ||||
| 2025-01-02 (Thursday) | 18,671 | EUR 465,468 | EUR 465,468 | 0 | EUR 1,494 | EUR 24.93 | EUR 24.85 |
| 2024-12-30 (Monday) | 18,671 | EUR 463,974 | EUR 463,974 | 800 | EUR 29,709 | EUR 24.85 | EUR 24.3 |
| 2024-12-06 (Friday) | 17,871 | EUR 434,265 | EUR 434,265 | 0 | EUR 1,787 | EUR 24.3 | EUR 24.2 |
| 2024-12-05 (Thursday) | 17,871 | EUR 432,478 | EUR 432,478 | 0 | EUR -179 | EUR 24.2 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 17,871 | EUR 432,657 | EUR 432,657 | 0 | EUR 179 | EUR 24.21 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 17,871 | EUR 432,478 | EUR 432,478 | 0 | EUR 4,825 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 17,871 | EUR 427,653 | EUR 427,653 | 0 | EUR -1,787 | EUR 23.93 | EUR 24.03 |
| 2024-11-29 (Friday) | 17,871 | EUR 429,440 | EUR 429,440 | 0 | EUR 9,471 | EUR 24.03 | EUR 23.5 |
| 2024-11-28 (Thursday) | 17,871 | EUR 419,969 | EUR 419,969 | 0 | EUR 4,647 | EUR 23.5 | EUR 23.24 |
| 2024-11-27 (Wednesday) | 17,871 | EUR 415,322 | EUR 415,322 | 0 | EUR -179 | EUR 23.24 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 17,871 | EUR 415,501 | EUR 415,501 | -480 | EUR -12,628 | EUR 23.25 | EUR 23.33 |
| 2024-11-25 (Monday) | 18,351 | EUR 428,129 | EUR 428,129 | -160 | EUR -2,067 | EUR 23.33 | EUR 23.24 |
| 2024-11-22 (Friday) | 18,511 | EUR 430,196 | EUR 430,196 | 0 | EUR -370 | EUR 23.24 | EUR 23.26 |
| 2024-11-21 (Thursday) | 18,511 | EUR 430,566 | EUR 430,566 | 0 | EUR 555 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 18,511 | EUR 430,011 | EUR 430,011 | 0 | EUR -6,849 | EUR 23.23 | EUR 23.6 |
| 2024-11-19 (Tuesday) | 18,511 | EUR 436,860 | EUR 436,860 | 0 | EUR -1,480 | EUR 23.6 | EUR 23.68 |
| 2024-11-18 (Monday) | 18,511 | EUR 438,340 | EUR 438,340 | -161 | EUR -12,776 | EUR 23.68 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 18,672 | EUR 451,116 | EUR 451,116 | 0 | EUR -3,921 | EUR 24.16 | EUR 24.37 |
| 2024-11-08 (Friday) | 18,672 | EUR 455,037 | EUR 455,037 | 0 | EUR -13,630 | EUR 24.37 | EUR 25.1 |
| 2024-11-07 (Thursday) | 18,672 | EUR 468,667 | EUR 468,667 | 0 | EUR -5,789 | EUR 25.1 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 18,672 | EUR 474,456 | EUR 474,456 | 0 | EUR -2,614 | EUR 25.41 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 18,672 | EUR 477,070 | EUR 477,070 | 0 | EUR 7,096 | EUR 25.55 | EUR 25.17 |
| 2024-11-04 (Monday) | 18,672 | EUR 469,974 | EUR 469,974 | 0 | EUR -13,257 | EUR 25.17 | EUR 25.88 |
| 2024-11-01 (Friday) | 18,672 | EUR 483,231 | EUR 483,231 | 0 | EUR 3,361 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 18,672 | EUR 479,870 | EUR 479,870 | 0 | EUR -4,668 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 18,672 | EUR 484,538 | EUR 484,538 | 0 | EUR -23,154 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 18,672 | EUR 507,692 | EUR 507,692 | 0 | EUR -8,215 | EUR 27.19 | EUR 27.63 |
| 2024-10-28 (Monday) | 18,672 | EUR 515,907 | EUR 515,907 | 0 | EUR 3,174 | EUR 27.63 | EUR 27.46 |
| 2024-10-25 (Friday) | 18,672 | EUR 512,733 | EUR 512,733 | 0 | EUR -2,427 | EUR 27.46 | EUR 27.59 |
| 2024-10-24 (Thursday) | 18,672 | EUR 515,160 | EUR 515,160 | 0 | EUR 5,601 | EUR 27.59 | EUR 27.29 |
| 2024-10-23 (Wednesday) | 18,672 | EUR 509,559 | EUR 509,559 | 0 | EUR -1,307 | EUR 27.29 | EUR 27.36 |
| 2024-10-22 (Tuesday) | 18,672 | EUR 510,866 | EUR 510,866 | 0 | EUR -3,921 | EUR 27.36 | EUR 27.57 |
| 2024-10-21 (Monday) | 18,672 | EUR 514,787 | EUR 514,787 | 0 | EUR -3,548 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 18,672 | EUR 518,335 | EUR 518,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 644 | 20.670* | 25.05 | |||
| 2025-02-27 | BUY | 160 | 24.490* | 25.35 | |||
| 2025-02-24 | BUY | 160 | 25.240* | 25.38 | |||
| 2025-02-21 | BUY | 160 | 25.220* | 25.38 | |||
| 2025-02-13 | BUY | 160 | 26.950* | 25.31 | |||
| 2025-01-30 | BUY | 320 | 25.930* | 25.10 | |||
| 2024-12-30 | BUY | 800 | 24.850* | 24.99 | |||
| 2024-11-26 | SELL | -480 | 23.250* | 25.44 Profit of 12,212 on sale | |||
| 2024-11-25 | SELL | -160 | 23.330* | 25.54 Profit of 4,087 on sale | |||
| 2024-11-18 | SELL | -161 | 23.680* | 26.21 Profit of 4,220 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.