| Stock Name | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,377 | EUR 640,961 | EUR 640,961 | 0 | EUR 2,638 | EUR 24.3 | EUR 24.2 |
| 2024-12-05 (Thursday) | 26,377 | EUR 638,323 | EUR 638,323 | 0 | EUR -264 | EUR 24.2 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 26,377 | EUR 638,587 | EUR 638,587 | 0 | EUR 264 | EUR 24.21 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 26,377 | EUR 638,323 | EUR 638,323 | -3,985 | EUR -88,240 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 30,362 | EUR 726,563 | EUR 726,563 | 0 | EUR -3,036 | EUR 23.93 | EUR 24.03 |
| 2024-11-29 (Friday) | 30,362 | EUR 729,599 | EUR 729,599 | 0 | EUR 16,092 | EUR 24.03 | EUR 23.5 |
| 2024-11-28 (Thursday) | 30,362 | EUR 713,507 | EUR 713,507 | 0 | EUR 7,894 | EUR 23.5 | EUR 23.24 |
| 2024-11-27 (Wednesday) | 30,362 | EUR 705,613 | EUR 705,613 | 0 | EUR -304 | EUR 23.24 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 30,362 | EUR 705,917 | EUR 705,917 | 0 | EUR -2,428 | EUR 23.25 | EUR 23.33 |
| 2024-11-25 (Monday) | 30,362 | EUR 708,345 | EUR 708,345 | 0 | EUR 2,732 | EUR 23.33 | EUR 23.24 |
| 2024-11-22 (Friday) | 30,362 | EUR 705,613 | EUR 705,613 | 0 | EUR -607 | EUR 23.24 | EUR 23.26 |
| 2024-11-21 (Thursday) | 30,362 | EUR 706,220 | EUR 706,220 | 399 | EUR 10,180 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 29,963 | EUR 696,040 | EUR 696,040 | -804 | EUR -30,061 | EUR 23.23 | EUR 23.6 |
| 2024-11-19 (Tuesday) | 30,767 | EUR 726,101 | EUR 726,101 | 0 | EUR -2,462 | EUR 23.6 | EUR 23.68 |
| 2024-11-18 (Monday) | 30,767 | EUR 728,563 | EUR 728,563 | -1,632 | EUR -54,197 | EUR 23.68 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 32,399 | EUR 782,760 | EUR 782,760 | 0 | EUR -6,804 | EUR 24.16 | EUR 24.37 |
| 2024-11-08 (Friday) | 32,399 | EUR 789,564 | EUR 789,564 | 0 | EUR -23,651 | EUR 24.37 | EUR 25.1 |
| 2024-11-07 (Thursday) | 32,399 | EUR 813,215 | EUR 813,215 | 0 | EUR -10,044 | EUR 25.1 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 32,399 | EUR 823,259 | EUR 823,259 | 0 | EUR -4,535 | EUR 25.41 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 32,399 | EUR 827,794 | EUR 827,794 | 0 | EUR 12,311 | EUR 25.55 | EUR 25.17 |
| 2024-11-04 (Monday) | 32,399 | EUR 815,483 | EUR 815,483 | 0 | EUR -23,003 | EUR 25.17 | EUR 25.88 |
| 2024-11-01 (Friday) | 32,399 | EUR 838,486 | EUR 838,486 | 0 | EUR 5,832 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 32,399 | EUR 832,654 | EUR 832,654 | 0 | EUR -8,100 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 32,399 | EUR 840,754 | EUR 840,754 | 0 | EUR -40,175 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 32,399 | EUR 880,929 | EUR 880,929 | 0 | EUR -14,255 | EUR 27.19 | EUR 27.63 |
| 2024-10-28 (Monday) | 32,399 | EUR 895,184 | EUR 895,184 | 0 | EUR 5,507 | EUR 27.63 | EUR 27.46 |
| 2024-10-25 (Friday) | 32,399 | EUR 889,677 | EUR 889,677 | 0 | EUR -4,211 | EUR 27.46 | EUR 27.59 |
| 2024-10-24 (Thursday) | 32,399 | EUR 893,888 | EUR 893,888 | 0 | EUR 9,719 | EUR 27.59 | EUR 27.29 |
| 2024-10-23 (Wednesday) | 32,399 | EUR 884,169 | EUR 884,169 | 0 | EUR -2,268 | EUR 27.29 | EUR 27.36 |
| 2024-10-22 (Tuesday) | 32,399 | EUR 886,437 | EUR 886,437 | 0 | EUR -6,803 | EUR 27.36 | EUR 27.57 |
| 2024-10-21 (Monday) | 32,399 | EUR 893,240 | EUR 893,240 | 0 | EUR -6,156 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 32,399 | EUR 899,396 | EUR 899,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -3,985 | 24.200* | |||
| 2024-11-21 | BUY | 399 | 23.260* | |||
| 2024-11-20 | SELL | -804 | 23.230* | |||
| 2024-11-18 | SELL | -1,632 | 23.680* |
* (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
| 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.