Portfolio Holdings Detail for ISIN IE00B1XNH568
| 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 |
Holdings detail for IP.MI
| Stock Name | Interpump Group SpA |
| Ticker | IP.MI(EUR) CXE |
Show aggregate IP.MI holdings
| Date | Number of IP.MI Shares Held | Base Market Value of IP.MI Shares | Local Market Value of IP.MI Shares | Change in IP.MI Shares Held | Change in IP.MI Base Value | Current Price per IP.MI Share Held | Previous Price per IP.MI Share Held |
|---|
| 2024-12-06 (Friday) | 16,117 | EUR 733,968 | EUR 733,968 | 0 | EUR 6,447 | EUR 45.54 | EUR 45.14 |
| 2024-12-05 (Thursday) | 16,117 | EUR 727,521 | EUR 727,521 | 0 | EUR -645 | EUR 45.14 | EUR 45.18 |
| 2024-12-04 (Wednesday) | 16,117 | EUR 728,166 | EUR 728,166 | 0 | EUR 7,091 | EUR 45.18 | EUR 44.74 |
| 2024-12-03 (Tuesday) | 16,117 | EUR 721,075 | EUR 721,075 | -2,430 | EUR -96,106 | EUR 44.74 | EUR 44.06 |
| 2024-12-02 (Monday) | 18,547 | EUR 817,181 | EUR 817,181 | 0 | EUR 0 | EUR 44.06 | EUR 44.06 |
| 2024-11-29 (Friday) | 18,547 | EUR 817,181 | EUR 817,181 | 0 | EUR 4,822 | EUR 44.06 | EUR 43.8 |
| 2024-11-28 (Thursday) | 18,547 | EUR 812,359 | EUR 812,359 | 0 | EUR 11,129 | EUR 43.8 | EUR 43.2 |
| 2024-11-27 (Wednesday) | 18,547 | EUR 801,230 | EUR 801,230 | 0 | EUR 2,596 | EUR 43.2 | EUR 43.06 |
| 2024-11-26 (Tuesday) | 18,547 | EUR 798,634 | EUR 798,634 | 0 | EUR -15,208 | EUR 43.06 | EUR 43.88 |
| 2024-11-25 (Monday) | 18,547 | EUR 813,842 | EUR 813,842 | 0 | EUR 25,594 | EUR 43.88 | EUR 42.5 |
| 2024-11-22 (Friday) | 18,547 | EUR 788,248 | EUR 788,248 | 0 | EUR 10,758 | EUR 42.5 | EUR 41.92 |
| 2024-11-21 (Thursday) | 18,547 | EUR 777,490 | EUR 777,490 | 366 | EUR 17,524 | EUR 41.92 | EUR 41.8 |
| 2024-11-20 (Wednesday) | 18,181 | EUR 759,966 | EUR 759,966 | -488 | EUR -14,051 | EUR 41.8 | EUR 41.46 |
| 2024-11-19 (Tuesday) | 18,669 | EUR 774,017 | EUR 774,017 | 0 | EUR -7,094 | EUR 41.46 | EUR 41.84 |
| 2024-11-18 (Monday) | 18,669 | EUR 781,111 | EUR 781,111 | -990 | EUR -52,037 | EUR 41.84 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 19,659 | EUR 833,148 | EUR 833,148 | 0 | EUR -8,650 | EUR 42.38 | EUR 42.82 |
| 2024-11-08 (Friday) | 19,659 | EUR 841,798 | EUR 841,798 | 0 | EUR -10,616 | EUR 42.82 | EUR 43.36 |
| 2024-11-07 (Thursday) | 19,659 | EUR 852,414 | EUR 852,414 | 0 | EUR 47,968 | EUR 43.36 | EUR 40.92 |
| 2024-11-06 (Wednesday) | 19,659 | EUR 804,446 | EUR 804,446 | 0 | EUR -14,155 | EUR 40.92 | EUR 41.64 |
| 2024-11-05 (Tuesday) | 19,659 | EUR 818,601 | EUR 818,601 | 0 | EUR 14,548 | EUR 41.64 | EUR 40.9 |
| 2024-11-04 (Monday) | 19,659 | EUR 804,053 | EUR 804,053 | 0 | EUR -12,975 | EUR 40.9 | EUR 41.56 |
| 2024-11-01 (Friday) | 19,659 | EUR 817,028 | EUR 817,028 | 0 | EUR 14,154 | EUR 41.56 | EUR 40.84 |
| 2024-10-31 (Thursday) | 19,659 | EUR 802,874 | EUR 802,874 | 0 | EUR 2,753 | EUR 40.84 | EUR 40.7 |
| 2024-10-30 (Wednesday) | 19,659 | EUR 800,121 | EUR 800,121 | 0 | EUR -8,650 | EUR 40.7 | EUR 41.14 |
| 2024-10-29 (Tuesday) | 19,659 | EUR 808,771 | EUR 808,771 | 0 | EUR 786 | EUR 41.14 | EUR 41.1 |
| 2024-10-28 (Monday) | 19,659 | EUR 807,985 | EUR 807,985 | 0 | EUR 9,436 | EUR 41.1 | EUR 40.62 |
| 2024-10-25 (Friday) | 19,659 | EUR 798,549 | EUR 798,549 | 0 | EUR 0 | EUR 40.62 | EUR 40.62 |
| 2024-10-24 (Thursday) | 19,659 | EUR 798,549 | EUR 798,549 | 0 | EUR 394 | EUR 40.62 | EUR 40.6 |
| 2024-10-23 (Wednesday) | 19,659 | EUR 798,155 | EUR 798,155 | 0 | EUR -5,112 | EUR 40.6 | EUR 40.86 |
| 2024-10-22 (Tuesday) | 19,659 | EUR 803,267 | EUR 803,267 | 0 | EUR 1,966 | EUR 40.86 | EUR 40.76 |
| 2024-10-21 (Monday) | 19,659 | EUR 801,301 | EUR 801,301 | 0 | EUR -11,009 | EUR 40.76 | EUR 41.32 |
| 2024-10-18 (Friday) | 19,659 | EUR 812,310 | EUR 812,310 | | | | |
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 IP.MI by Blackrock for IE00B1XNH568
Show aggregate share trades of IP.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -2,430 | | | 44.740* | |
| 2024-11-21 | BUY | 366 | | | 41.920* | |
| 2024-11-20 | SELL | -488 | | | 41.800* | |
| 2024-11-18 | SELL | -990 | | | 41.840* | |
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 IP.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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