Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for AMP.MI

Stock NameAmplifon SpA
TickerAMP.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004056880
LEIZYXJDNVM2JI3VBM8G556

Show aggregate AMP.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AMP.MI holdings

DateNumber of AMP.MI Shares HeldBase Market Value of AMP.MI SharesLocal Market Value of AMP.MI SharesChange in AMP.MI Shares HeldChange in AMP.MI Base ValueCurrent Price per AMP.MI Share HeldPrevious Price per AMP.MI Share Held
2025-03-12 (Wednesday)29,636AMP.MI holding increased by 1764EUR 602,204AMP.MI holding increased by 26090EUR 602,2041,764EUR 26,090 EUR 20.32 EUR 20.67
2025-03-11 (Tuesday)27,872AMP.MI holding increased by 2044EUR 576,114AMP.MI holding increased by 26236EUR 576,1142,044EUR 26,236 EUR 20.67 EUR 21.29
2025-03-10 (Monday)25,828EUR 549,878AMP.MI holding increased by 11106EUR 549,8780EUR 11,106 EUR 21.29 EUR 20.86
2025-03-07 (Friday)25,828EUR 538,772AMP.MI holding increased by 11881EUR 538,7720EUR 11,881 EUR 20.86 EUR 20.4
2025-03-06 (Thursday)25,828AMP.MI holding increased by 2910EUR 526,891AMP.MI holding decreased by -27495EUR 526,8912,910EUR -27,495 EUR 20.4 EUR 24.19
2025-03-05 (Wednesday)22,918EUR 554,386AMP.MI holding increased by 20855EUR 554,3860EUR 20,855 EUR 24.19 EUR 23.28
2025-03-04 (Tuesday)22,918AMP.MI holding increased by 291EUR 533,531AMP.MI holding decreased by -4765EUR 533,531291EUR -4,765 EUR 23.28 EUR 23.79
2025-03-03 (Monday)22,627EUR 538,296AMP.MI holding decreased by -13577EUR 538,2960EUR -13,577 EUR 23.79 EUR 24.39
2025-02-28 (Friday)22,627AMP.MI holding increased by 1001EUR 551,873AMP.MI holding increased by 22252EUR 551,8731,001EUR 22,252 EUR 24.39 EUR 24.49
2025-02-27 (Thursday)21,626EUR 529,621AMP.MI holding decreased by -3460EUR 529,6210EUR -3,460 EUR 24.49 EUR 24.65
2025-02-26 (Wednesday)21,626EUR 533,081AMP.MI holding increased by 649EUR 533,0810EUR 649 EUR 24.65 EUR 24.62
2025-02-25 (Tuesday)21,626EUR 532,432AMP.MI holding decreased by -13408EUR 532,4320EUR -13,408 EUR 24.62 EUR 25.24
2025-02-24 (Monday)21,626EUR 545,840AMP.MI holding increased by 432EUR 545,8400EUR 432 EUR 25.24 EUR 25.22
2025-02-21 (Friday)21,626EUR 545,408AMP.MI holding increased by 2379EUR 545,4080EUR 2,379 EUR 25.22 EUR 25.11
2025-02-20 (Thursday)21,626EUR 543,029AMP.MI holding decreased by -649EUR 543,0290EUR -649 EUR 25.11 EUR 25.14
2025-02-19 (Wednesday)21,626EUR 543,678AMP.MI holding decreased by -11245EUR 543,6780EUR -11,245 EUR 25.14 EUR 25.66
2025-02-18 (Tuesday)21,626EUR 554,923AMP.MI holding decreased by -13625EUR 554,9230EUR -13,625 EUR 25.66 EUR 26.29
2025-02-17 (Monday)21,626EUR 568,548AMP.MI holding decreased by -12975EUR 568,5480EUR -12,975 EUR 26.29 EUR 26.89
2025-02-14 (Friday)21,626EUR 581,523AMP.MI holding decreased by -1298EUR 581,5230EUR -1,298 EUR 26.89 EUR 26.95
2025-02-13 (Thursday)21,626EUR 582,821AMP.MI holding increased by 9516EUR 582,8210EUR 9,516 EUR 26.95 EUR 26.51
2025-02-12 (Wednesday)21,626AMP.MI holding increased by 554EUR 573,305AMP.MI holding increased by 12158EUR 573,305554EUR 12,158 EUR 26.51 EUR 26.63
2025-02-11 (Tuesday)21,072EUR 561,147AMP.MI holding increased by 3160EUR 561,1470EUR 3,160 EUR 26.63 EUR 26.48
2025-02-10 (Monday)21,072EUR 557,987AMP.MI holding increased by 8008EUR 557,9870EUR 8,008 EUR 26.48 EUR 26.1
2025-02-07 (Friday)21,072EUR 549,979AMP.MI holding decreased by -1897EUR 549,9790EUR -1,897 EUR 26.1 EUR 26.19
2025-02-06 (Thursday)21,072EUR 551,876AMP.MI holding increased by 6533EUR 551,8760EUR 6,533 EUR 26.19 EUR 25.88
2025-02-05 (Wednesday)21,072EUR 545,343AMP.MI holding decreased by -211EUR 545,3430EUR -211 EUR 25.88 EUR 25.89
2025-02-04 (Tuesday)21,072EUR 545,554AMP.MI holding increased by 6743EUR 545,5540EUR 6,743 EUR 25.89 EUR 25.57
2025-02-03 (Monday)21,072EUR 538,811AMP.MI holding decreased by -6743EUR 538,8110EUR -6,743 EUR 25.57 EUR 25.89
2025-01-31 (Friday)21,072AMP.MI holding increased by 277EUR 545,554AMP.MI holding increased by 6340EUR 545,554277EUR 6,340 EUR 25.89 EUR 25.93
2025-01-30 (Thursday)20,795AMP.MI holding increased by 278EUR 539,214AMP.MI holding increased by 8644EUR 539,214278EUR 8,644 EUR 25.93 EUR 25.86
2025-01-29 (Wednesday)20,517EUR 530,570AMP.MI holding increased by 206EUR 530,5700EUR 206 EUR 25.86 EUR 25.85
2025-01-28 (Tuesday)20,517EUR 530,364AMP.MI holding increased by 205EUR 530,3640EUR 205 EUR 25.85 EUR 25.84
2025-01-27 (Monday)20,517EUR 530,159AMP.MI holding increased by 3898EUR 530,1590EUR 3,898 EUR 25.84 EUR 25.65
2025-01-24 (Friday)20,517EUR 526,261AMP.MI holding decreased by -9028EUR 526,2610EUR -9,028 EUR 25.65 EUR 26.09
2025-01-23 (Thursday)20,517EUR 535,289AMP.MI holding decreased by -3693EUR 535,2890EUR -3,693 EUR 26.09 EUR 26.27
2025-01-22 (Wednesday)20,517EUR 538,982EUR 538,982
2025-01-21 (Tuesday)20,517EUR 533,032EUR 533,032
2025-01-20 (Monday)20,517EUR 534,878EUR 534,878
2025-01-17 (Friday)20,240EUR 529,074EUR 529,074
2025-01-16 (Thursday)20,240EUR 537,372EUR 537,372
2025-01-15 (Wednesday)20,240EUR 534,538EUR 534,538
2025-01-14 (Tuesday)20,240EUR 526,645EUR 526,645
2025-01-13 (Monday)20,240EUR 522,799EUR 522,799
2025-01-10 (Friday)20,240EUR 510,048EUR 510,048
2025-01-09 (Thursday)19,963EUR 512,650EUR 512,650
2025-01-09 (Thursday)19,963EUR 512,650EUR 512,650
2025-01-09 (Thursday)19,963EUR 512,650EUR 512,650
2025-01-08 (Wednesday)19,963EUR 512,051EUR 512,051
2025-01-08 (Wednesday)19,963EUR 512,051EUR 512,051
2025-01-08 (Wednesday)19,963EUR 512,051EUR 512,051
2025-01-02 (Thursday)19,963EUR 497,678AMP.MI holding increased by 1597EUR 497,6780EUR 1,597 EUR 24.93 EUR 24.85
2024-12-31 (Tuesday)19,963EUR 496,081EUR 496,081
2024-12-30 (Monday)19,963AMP.MI holding increased by 277EUR 496,081AMP.MI holding increased by 17711EUR 496,081277EUR 17,711 EUR 24.85 EUR 24.3
2024-12-27 (Friday)19,963EUR 495,082EUR 495,082
2024-12-26 (Thursday)19,963EUR 508,857EUR 508,857
2024-12-24 (Tuesday)19,963EUR 508,857EUR 508,857
2024-12-23 (Monday)19,963EUR 508,857EUR 508,857
2024-12-20 (Friday)19,963EUR 495,082EUR 495,082
2024-12-19 (Thursday)19,686EUR 480,338EUR 480,338
2024-12-18 (Wednesday)19,686EUR 488,213EUR 488,213
2024-12-17 (Tuesday)19,686EUR 487,229EUR 487,229
2024-12-16 (Monday)19,686EUR 486,835EUR 486,835
2024-12-13 (Friday)19,686EUR 498,056EUR 498,056
2024-12-11 (Wednesday)19,686EUR 499,040EUR 499,040
2024-12-06 (Friday)19,686EUR 478,370AMP.MI holding increased by 1969EUR 478,3700EUR 1,969 EUR 24.3 EUR 24.2
2024-12-05 (Thursday)19,686EUR 476,401AMP.MI holding decreased by -197EUR 476,4010EUR -197 EUR 24.2 EUR 24.21
2024-12-04 (Wednesday)19,686EUR 476,598AMP.MI holding increased by 197EUR 476,5980EUR 197 EUR 24.21 EUR 24.2
2024-12-03 (Tuesday)19,686EUR 476,401AMP.MI holding increased by 5315EUR 476,4010EUR 5,315 EUR 24.2 EUR 23.93
2024-12-02 (Monday)19,686EUR 471,086AMP.MI holding decreased by -1969EUR 471,0860EUR -1,969 EUR 23.93 EUR 24.03
2024-11-29 (Friday)19,686EUR 473,055AMP.MI holding increased by 10434EUR 473,0550EUR 10,434 EUR 24.03 EUR 23.5
2024-11-28 (Thursday)19,686EUR 462,621AMP.MI holding increased by 5118EUR 462,6210EUR 5,118 EUR 23.5 EUR 23.24
2024-11-27 (Wednesday)19,686EUR 457,503AMP.MI holding decreased by -197EUR 457,5030EUR -197 EUR 23.24 EUR 23.25
2024-11-26 (Tuesday)19,686EUR 457,700AMP.MI holding decreased by -1574EUR 457,7000EUR -1,574 EUR 23.25 EUR 23.33
2024-11-25 (Monday)19,686AMP.MI holding decreased by -706EUR 459,274AMP.MI holding decreased by -14636EUR 459,274-706EUR -14,636 EUR 23.33 EUR 23.24
2024-11-22 (Friday)20,392EUR 473,910AMP.MI holding decreased by -408EUR 473,9100EUR -408 EUR 23.24 EUR 23.26
2024-11-21 (Thursday)20,392EUR 474,318AMP.MI holding increased by 612EUR 474,3180EUR 612 EUR 23.26 EUR 23.23
2024-11-20 (Wednesday)20,392EUR 473,706AMP.MI holding decreased by -7545EUR 473,7060EUR -7,545 EUR 23.23 EUR 23.6
2024-11-19 (Tuesday)20,392EUR 481,251AMP.MI holding decreased by -1632EUR 481,2510EUR -1,632 EUR 23.6 EUR 23.68
2024-11-18 (Monday)20,392AMP.MI holding increased by 279EUR 482,883AMP.MI holding decreased by -3047EUR 482,883279EUR -3,047 EUR 23.68 EUR 24.16
2024-11-12 (Tuesday)20,113EUR 485,930AMP.MI holding decreased by -4224EUR 485,9300EUR -4,224 EUR 24.16 EUR 24.37
2024-11-08 (Friday)20,113EUR 490,154AMP.MI holding decreased by -14682EUR 490,1540EUR -14,682 EUR 24.37 EUR 25.1
2024-11-07 (Thursday)20,113EUR 504,836AMP.MI holding decreased by -6235EUR 504,8360EUR -6,235 EUR 25.1 EUR 25.41
2024-11-06 (Wednesday)20,113EUR 511,071AMP.MI holding decreased by -2816EUR 511,0710EUR -2,816 EUR 25.41 EUR 25.55
2024-11-05 (Tuesday)20,113EUR 513,887AMP.MI holding increased by 7643EUR 513,8870EUR 7,643 EUR 25.55 EUR 25.17
2024-11-04 (Monday)20,113EUR 506,244AMP.MI holding decreased by -14280EUR 506,2440EUR -14,280 EUR 25.17 EUR 25.88
2024-11-01 (Friday)20,113EUR 520,524AMP.MI holding increased by 3620EUR 520,5240EUR 3,620 EUR 25.88 EUR 25.7
2024-10-31 (Thursday)20,113EUR 516,904AMP.MI holding decreased by -5028EUR 516,9040EUR -5,028 EUR 25.7 EUR 25.95
2024-10-30 (Wednesday)20,113EUR 521,932AMP.MI holding decreased by -24940EUR 521,9320EUR -24,940 EUR 25.95 EUR 27.19
2024-10-29 (Tuesday)20,113EUR 546,872AMP.MI holding decreased by -8850EUR 546,8720EUR -8,850 EUR 27.19 EUR 27.63
2024-10-28 (Monday)20,113EUR 555,722AMP.MI holding increased by 3419EUR 555,7220EUR 3,419 EUR 27.63 EUR 27.46
2024-10-25 (Friday)20,113EUR 552,303AMP.MI holding decreased by -2615EUR 552,3030EUR -2,615 EUR 27.46 EUR 27.59
2024-10-24 (Thursday)20,113EUR 554,918AMP.MI holding increased by 6034EUR 554,9180EUR 6,034 EUR 27.59 EUR 27.29
2024-10-23 (Wednesday)20,113EUR 548,884AMP.MI holding decreased by -1408EUR 548,8840EUR -1,408 EUR 27.29 EUR 27.36
2024-10-22 (Tuesday)20,113EUR 550,292AMP.MI holding decreased by -4223EUR 550,2920EUR -4,223 EUR 27.36 EUR 27.57
2024-10-21 (Monday)20,113EUR 554,515AMP.MI holding decreased by -3822EUR 554,5150EUR -3,822 EUR 27.57 EUR 27.76
2024-10-18 (Friday)20,113EUR 558,337EUR 558,337
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 holdings

Share Trades of AMP.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of AMP.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,764 20.320* 24.98
2025-03-11BUY2,044 20.670* 25.05
2025-03-06BUY2,910 20.400* 25.25
2025-03-04BUY291 23.280* 25.30
2025-02-28BUY1,001 24.390* 25.34
2025-02-12BUY554 26.510* 25.28
2025-01-31BUY277 25.890* 25.12
2025-01-30BUY278 25.930* 25.10
2024-12-30BUY277 24.850* 24.99
2024-11-25SELL-706 23.330* 25.54 Profit of 18,033 on sale
2024-11-18BUY279 23.680* 26.21
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 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

Shorting History of AMP.MI

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.