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 BAMI.MI

Stock NameBanco BPM SpA
TickerBAMI.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005218380
LEI815600E4E6DCD2D25E30

Show aggregate BAMI.MI holdings

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

DateNumber of BAMI.MI Shares HeldBase Market Value of BAMI.MI SharesLocal Market Value of BAMI.MI SharesChange in BAMI.MI Shares HeldChange in BAMI.MI Base ValueCurrent Price per BAMI.MI Share HeldPrevious Price per BAMI.MI Share Held
2025-03-12 (Wednesday)301,452BAMI.MI holding increased by 17382EUR 2,943,377BAMI.MI holding increased by 226532EUR 2,943,37717,382EUR 226,532 EUR 9.764 EUR 9.564
2025-03-11 (Tuesday)284,070BAMI.MI holding increased by 20244EUR 2,716,845BAMI.MI holding increased by 174090EUR 2,716,84520,244EUR 174,090 EUR 9.564 EUR 9.638
2025-03-10 (Monday)263,826EUR 2,542,755BAMI.MI holding decreased by -58569EUR 2,542,7550EUR -58,569 EUR 9.638 EUR 9.86
2025-03-07 (Friday)263,826EUR 2,601,324BAMI.MI holding decreased by -25855EUR 2,601,3240EUR -25,855 EUR 9.86 EUR 9.958
2025-03-06 (Thursday)263,826BAMI.MI holding increased by 26869EUR 2,627,179BAMI.MI holding increased by 292679EUR 2,627,17926,869EUR 292,679 EUR 9.958 EUR 9.852
2025-03-05 (Wednesday)236,957EUR 2,334,500BAMI.MI holding increased by 112791EUR 2,334,5000EUR 112,791 EUR 9.852 EUR 9.376
2025-03-04 (Tuesday)236,957BAMI.MI holding increased by 2914EUR 2,221,709BAMI.MI holding decreased by -59742EUR 2,221,7092,914EUR -59,742 EUR 9.376 EUR 9.748
2025-03-03 (Monday)234,043EUR 2,281,451BAMI.MI holding increased by 29957EUR 2,281,4510EUR 29,957 EUR 9.748 EUR 9.62
2025-02-28 (Friday)234,043BAMI.MI holding increased by 5720EUR 2,251,494BAMI.MI holding increased by 63246EUR 2,251,4945,720EUR 63,246 EUR 9.62 EUR 9.584
2025-02-27 (Thursday)228,323EUR 2,188,248BAMI.MI holding decreased by -5023EUR 2,188,2480EUR -5,023 EUR 9.584 EUR 9.606
2025-02-26 (Wednesday)228,323EUR 2,193,271BAMI.MI holding increased by 54341EUR 2,193,2710EUR 54,341 EUR 9.606 EUR 9.368
2025-02-25 (Tuesday)228,323EUR 2,138,930BAMI.MI holding increased by 43382EUR 2,138,9300EUR 43,382 EUR 9.368 EUR 9.178
2025-02-24 (Monday)228,323EUR 2,095,548BAMI.MI holding increased by 18722EUR 2,095,5480EUR 18,722 EUR 9.178 EUR 9.096
2025-02-21 (Friday)228,323EUR 2,076,826BAMI.MI holding increased by 13699EUR 2,076,8260EUR 13,699 EUR 9.096 EUR 9.036
2025-02-20 (Thursday)228,323EUR 2,063,127BAMI.MI holding increased by 21006EUR 2,063,1270EUR 21,006 EUR 9.036 EUR 8.944
2025-02-19 (Wednesday)228,323EUR 2,042,121BAMI.MI holding decreased by -21919EUR 2,042,1210EUR -21,919 EUR 8.944 EUR 9.04
2025-02-18 (Tuesday)228,323EUR 2,064,040BAMI.MI holding increased by 52058EUR 2,064,0400EUR 52,058 EUR 9.04 EUR 8.812
2025-02-17 (Monday)228,323EUR 2,011,982BAMI.MI holding increased by 11873EUR 2,011,9820EUR 11,873 EUR 8.812 EUR 8.76
2025-02-14 (Friday)228,323EUR 2,000,109BAMI.MI holding increased by 14156EUR 2,000,1090EUR 14,156 EUR 8.76 EUR 8.698
2025-02-13 (Thursday)228,323EUR 1,985,953BAMI.MI holding decreased by -37445EUR 1,985,9530EUR -37,445 EUR 8.698 EUR 8.862
2025-02-12 (Wednesday)228,323BAMI.MI holding increased by 5674EUR 2,023,398BAMI.MI holding increased by 38260EUR 2,023,3985,674EUR 38,260 EUR 8.862 EUR 8.916
2025-02-11 (Tuesday)222,649EUR 1,985,138BAMI.MI holding increased by 9796EUR 1,985,1380EUR 9,796 EUR 8.916 EUR 8.872
2025-02-10 (Monday)222,649EUR 1,975,342BAMI.MI holding decreased by -37850EUR 1,975,3420EUR -37,850 EUR 8.872 EUR 9.042
2025-02-07 (Friday)222,649EUR 2,013,192BAMI.MI holding increased by 18702EUR 2,013,1920EUR 18,702 EUR 9.042 EUR 8.958
2025-02-06 (Thursday)222,649EUR 1,994,490BAMI.MI holding increased by 93068EUR 1,994,4900EUR 93,068 EUR 8.958 EUR 8.54
2025-02-05 (Wednesday)222,649EUR 1,901,422BAMI.MI holding decreased by -4453EUR 1,901,4220EUR -4,453 EUR 8.54 EUR 8.56
2025-02-04 (Tuesday)222,649EUR 1,905,875BAMI.MI holding increased by 32952EUR 1,905,8750EUR 32,952 EUR 8.56 EUR 8.412
2025-02-03 (Monday)222,649EUR 1,872,923BAMI.MI holding decreased by -24046EUR 1,872,9230EUR -24,046 EUR 8.412 EUR 8.52
2025-01-31 (Friday)222,649BAMI.MI holding increased by 2837EUR 1,896,969BAMI.MI holding increased by 24171EUR 1,896,9692,837EUR 24,171 EUR 8.52 EUR 8.52
2025-01-30 (Thursday)219,812BAMI.MI holding increased by 2839EUR 1,872,798BAMI.MI holding increased by 26358EUR 1,872,7982,839EUR 26,358 EUR 8.52 EUR 8.51
2025-01-29 (Wednesday)216,973EUR 1,846,440BAMI.MI holding increased by 26037EUR 1,846,4400EUR 26,037 EUR 8.51 EUR 8.39
2025-01-28 (Tuesday)216,973EUR 1,820,403BAMI.MI holding decreased by -2170EUR 1,820,4030EUR -2,170 EUR 8.39 EUR 8.4
2025-01-27 (Monday)216,973EUR 1,822,573BAMI.MI holding decreased by -3906EUR 1,822,5730EUR -3,906 EUR 8.4 EUR 8.418
2025-01-24 (Friday)216,973EUR 1,826,479BAMI.MI holding increased by 33848EUR 1,826,4790EUR 33,848 EUR 8.418 EUR 8.262
2025-01-23 (Thursday)216,973EUR 1,792,631BAMI.MI holding increased by 6943EUR 1,792,6310EUR 6,943 EUR 8.262 EUR 8.23
2025-01-22 (Wednesday)216,973EUR 1,785,688EUR 1,785,688
2025-01-21 (Tuesday)216,973EUR 1,815,196EUR 1,815,196
2025-01-20 (Monday)216,973EUR 1,800,442EUR 1,800,442
2025-01-17 (Friday)214,134EUR 1,782,451EUR 1,782,451
2025-01-16 (Thursday)214,134EUR 1,760,181EUR 1,760,181
2025-01-15 (Wednesday)214,134EUR 1,767,890EUR 1,767,890
2025-01-14 (Tuesday)214,134EUR 1,739,196EUR 1,739,196
2025-01-13 (Monday)214,134EUR 1,711,359EUR 1,711,359
2025-01-10 (Friday)214,134EUR 1,706,220EUR 1,706,220
2025-01-09 (Thursday)211,293EUR 1,671,328EUR 1,671,328
2025-01-09 (Thursday)211,293EUR 1,671,328EUR 1,671,328
2025-01-09 (Thursday)211,293EUR 1,671,328EUR 1,671,328
2025-01-08 (Wednesday)211,293EUR 1,651,466EUR 1,651,466
2025-01-08 (Wednesday)211,293EUR 1,651,466EUR 1,651,466
2025-01-08 (Wednesday)211,293EUR 1,651,466EUR 1,651,466
2025-01-02 (Thursday)211,293EUR 1,641,747BAMI.MI holding decreased by -8874EUR 1,641,7470EUR -8,874 EUR 7.77 EUR 7.812
2024-12-31 (Tuesday)211,293EUR 1,650,621EUR 1,650,621
2024-12-30 (Monday)211,293BAMI.MI holding increased by 2838EUR 1,650,621BAMI.MI holding increased by 85124EUR 1,650,6212,838EUR 85,124 EUR 7.812 EUR 7.51
2024-12-27 (Friday)211,293EUR 1,654,847EUR 1,654,847
2024-12-26 (Thursday)211,293EUR 1,623,575EUR 1,623,575
2024-12-24 (Tuesday)211,293EUR 1,623,575EUR 1,623,575
2024-12-23 (Monday)211,293EUR 1,623,575EUR 1,623,575
2024-12-20 (Friday)211,293EUR 1,623,575EUR 1,623,575
2024-12-19 (Thursday)208,455EUR 1,602,185EUR 1,602,185
2024-12-18 (Wednesday)208,455EUR 1,647,628EUR 1,647,628
2024-12-17 (Tuesday)208,455EUR 1,659,302EUR 1,659,302
2024-12-16 (Monday)208,455EUR 1,655,967EUR 1,655,967
2024-12-13 (Friday)208,455EUR 1,635,538EUR 1,635,538
2024-12-11 (Wednesday)208,455EUR 1,619,695EUR 1,619,695
2024-12-06 (Friday)208,455EUR 1,565,497BAMI.MI holding increased by 5837EUR 1,565,4970EUR 5,837 EUR 7.51 EUR 7.482
2024-12-05 (Thursday)208,455EUR 1,559,660BAMI.MI holding increased by 40857EUR 1,559,6600EUR 40,857 EUR 7.482 EUR 7.286
2024-12-04 (Wednesday)208,455EUR 1,518,803BAMI.MI holding increased by 4169EUR 1,518,8030EUR 4,169 EUR 7.286 EUR 7.266
2024-12-03 (Tuesday)208,455EUR 1,514,634BAMI.MI holding increased by 21262EUR 1,514,6340EUR 21,262 EUR 7.266 EUR 7.164
2024-12-02 (Monday)208,455EUR 1,493,372BAMI.MI holding decreased by -8338EUR 1,493,3720EUR -8,338 EUR 7.164 EUR 7.204
2024-11-29 (Friday)208,455EUR 1,501,710BAMI.MI holding increased by 11674EUR 1,501,7100EUR 11,674 EUR 7.204 EUR 7.148
2024-11-28 (Thursday)208,455EUR 1,490,036BAMI.MI holding increased by 28766EUR 1,490,0360EUR 28,766 EUR 7.148 EUR 7.01
2024-11-27 (Wednesday)208,455EUR 1,461,270BAMI.MI holding increased by 16260EUR 1,461,2700EUR 16,260 EUR 7.01 EUR 6.932
2024-11-26 (Tuesday)208,455EUR 1,445,010BAMI.MI holding decreased by -15843EUR 1,445,0100EUR -15,843 EUR 6.932 EUR 7.008
2024-11-25 (Monday)208,455BAMI.MI holding decreased by -2435EUR 1,460,853BAMI.MI holding increased by 59700EUR 1,460,853-2,435EUR 59,700 EUR 7.008 EUR 6.644
2024-11-22 (Friday)210,890EUR 1,401,153BAMI.MI holding decreased by -18137EUR 1,401,1530EUR -18,137 EUR 6.644 EUR 6.73
2024-11-21 (Thursday)210,890EUR 1,419,290BAMI.MI holding decreased by -843EUR 1,419,2900EUR -843 EUR 6.73 EUR 6.734
2024-11-20 (Wednesday)210,890EUR 1,420,133BAMI.MI holding increased by 2109EUR 1,420,1330EUR 2,109 EUR 6.734 EUR 6.724
2024-11-19 (Tuesday)210,890EUR 1,418,024BAMI.MI holding decreased by -30369EUR 1,418,0240EUR -30,369 EUR 6.724 EUR 6.868
2024-11-18 (Monday)210,890BAMI.MI holding increased by 2852EUR 1,448,393BAMI.MI holding increased by 37895EUR 1,448,3932,852EUR 37,895 EUR 6.868 EUR 6.78
2024-11-12 (Tuesday)208,038EUR 1,410,498BAMI.MI holding increased by 13315EUR 1,410,4980EUR 13,315 EUR 6.78 EUR 6.716
2024-11-08 (Friday)208,038EUR 1,397,183BAMI.MI holding decreased by -33702EUR 1,397,1830EUR -33,702 EUR 6.716 EUR 6.878
2024-11-07 (Thursday)208,038EUR 1,430,885BAMI.MI holding increased by 117749EUR 1,430,8850EUR 117,749 EUR 6.878 EUR 6.312
2024-11-06 (Wednesday)208,038EUR 1,313,136BAMI.MI holding decreased by -41191EUR 1,313,1360EUR -41,191 EUR 6.312 EUR 6.51
2024-11-05 (Tuesday)208,038EUR 1,354,327BAMI.MI holding increased by 22468EUR 1,354,3270EUR 22,468 EUR 6.51 EUR 6.402
2024-11-04 (Monday)208,038EUR 1,331,859BAMI.MI holding increased by 9986EUR 1,331,8590EUR 9,986 EUR 6.402 EUR 6.354
2024-11-01 (Friday)208,038EUR 1,321,873BAMI.MI holding increased by 32870EUR 1,321,8730EUR 32,870 EUR 6.354 EUR 6.196
2024-10-31 (Thursday)208,038EUR 1,289,003BAMI.MI holding increased by 2912EUR 1,289,0030EUR 2,912 EUR 6.196 EUR 6.182
2024-10-30 (Wednesday)208,038EUR 1,286,091BAMI.MI holding decreased by -2912EUR 1,286,0910EUR -2,912 EUR 6.182 EUR 6.196
2024-10-29 (Tuesday)208,038EUR 1,289,003BAMI.MI holding increased by 832EUR 1,289,0030EUR 832 EUR 6.196 EUR 6.192
2024-10-28 (Monday)208,038EUR 1,288,171BAMI.MI holding increased by 21636EUR 1,288,1710EUR 21,636 EUR 6.192 EUR 6.088
2024-10-25 (Friday)208,038EUR 1,266,535BAMI.MI holding increased by 1248EUR 1,266,5350EUR 1,248 EUR 6.088 EUR 6.082
2024-10-24 (Thursday)208,038EUR 1,265,287BAMI.MI holding decreased by -26213EUR 1,265,2870EUR -26,213 EUR 6.082 EUR 6.208
2024-10-23 (Wednesday)208,038EUR 1,291,500BAMI.MI holding decreased by -14563EUR 1,291,5000EUR -14,563 EUR 6.208 EUR 6.278
2024-10-22 (Tuesday)208,038EUR 1,306,063BAMI.MI holding decreased by -1664EUR 1,306,0630EUR -1,664 EUR 6.278 EUR 6.286
2024-10-21 (Monday)208,038EUR 1,307,727BAMI.MI holding decreased by -24132EUR 1,307,7270EUR -24,132 EUR 6.286 EUR 6.402
2024-10-18 (Friday)208,038EUR 1,331,859EUR 1,331,859
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 BAMI.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of BAMI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY17,382 9.764* 7.91
2025-03-11BUY20,244 9.564* 7.88
2025-03-06BUY26,869 9.958* 7.79
2025-03-04BUY2,914 9.376* 7.73
2025-02-28BUY5,720 9.620* 7.67
2025-02-12BUY5,674 8.862* 7.30
2025-01-31BUY2,837 8.520* 7.01
2025-01-30BUY2,839 8.520* 6.97
2024-12-30BUY2,838 7.812* 6.69
2024-11-25SELL-2,435 7.008* 6.45 Profit of 15,695 on sale
2024-11-18BUY2,852 6.868* 6.35
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 BAMI.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.