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 BPE.MI

Stock NameBPER Banca SPA
TickerBPE.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000066123
LEIN747OI7JINV7RUUH6190

Show aggregate BPE.MI holdings

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

DateNumber of BPE.MI Shares HeldBase Market Value of BPE.MI SharesLocal Market Value of BPE.MI SharesChange in BPE.MI Shares HeldChange in BPE.MI Base ValueCurrent Price per BPE.MI Share HeldPrevious Price per BPE.MI Share Held
2025-03-12 (Wednesday)230,326BPE.MI holding increased by 13404EUR 1,699,345BPE.MI holding increased by 126227EUR 1,699,34513,404EUR 126,227 EUR 7.378 EUR 7.252
2025-03-11 (Tuesday)216,922BPE.MI holding increased by 15617EUR 1,573,118BPE.MI holding increased by 93929EUR 1,573,11815,617EUR 93,929 EUR 7.252 EUR 7.348
2025-03-10 (Monday)201,305EUR 1,479,189BPE.MI holding decreased by -49521EUR 1,479,1890EUR -49,521 EUR 7.348 EUR 7.594
2025-03-07 (Friday)201,305EUR 1,528,710BPE.MI holding decreased by -9663EUR 1,528,7100EUR -9,663 EUR 7.594 EUR 7.642
2025-03-06 (Thursday)201,305BPE.MI holding increased by 22250EUR 1,538,373BPE.MI holding increased by 211934EUR 1,538,37322,250EUR 211,934 EUR 7.642 EUR 7.408
2025-03-05 (Wednesday)179,055EUR 1,326,439BPE.MI holding increased by 41898EUR 1,326,4390EUR 41,898 EUR 7.408 EUR 7.174
2025-03-04 (Tuesday)179,055BPE.MI holding increased by 2227EUR 1,284,541BPE.MI holding decreased by -40254EUR 1,284,5412,227EUR -40,254 EUR 7.174 EUR 7.492
2025-03-03 (Monday)176,828EUR 1,324,795BPE.MI holding increased by 25463EUR 1,324,7950EUR 25,463 EUR 7.492 EUR 7.348
2025-02-28 (Friday)176,828EUR 1,299,332BPE.MI holding increased by 9195EUR 1,299,3320EUR 9,195 EUR 7.348 EUR 7.296
2025-02-27 (Thursday)176,828EUR 1,290,137BPE.MI holding increased by 707EUR 1,290,1370EUR 707 EUR 7.296 EUR 7.292
2025-02-26 (Wednesday)176,828EUR 1,289,430BPE.MI holding increased by 34659EUR 1,289,4300EUR 34,659 EUR 7.292 EUR 7.096
2025-02-25 (Tuesday)176,828EUR 1,254,771BPE.MI holding increased by 24402EUR 1,254,7710EUR 24,402 EUR 7.096 EUR 6.958
2025-02-24 (Monday)176,828EUR 1,230,369BPE.MI holding increased by 27585EUR 1,230,3690EUR 27,585 EUR 6.958 EUR 6.802
2025-02-21 (Friday)176,828EUR 1,202,784BPE.MI holding increased by 707EUR 1,202,7840EUR 707 EUR 6.802 EUR 6.798
2025-02-20 (Thursday)176,828EUR 1,202,077BPE.MI holding increased by 7073EUR 1,202,0770EUR 7,073 EUR 6.798 EUR 6.758
2025-02-19 (Wednesday)176,828EUR 1,195,004BPE.MI holding increased by 8488EUR 1,195,0040EUR 8,488 EUR 6.758 EUR 6.71
2025-02-18 (Tuesday)176,828EUR 1,186,516BPE.MI holding increased by 17329EUR 1,186,5160EUR 17,329 EUR 6.71 EUR 6.612
2025-02-17 (Monday)176,828EUR 1,169,187BPE.MI holding increased by 38549EUR 1,169,1870EUR 38,549 EUR 6.612 EUR 6.394
2025-02-14 (Friday)176,828EUR 1,130,638BPE.MI holding increased by 3536EUR 1,130,6380EUR 3,536 EUR 6.394 EUR 6.374
2025-02-13 (Thursday)176,828EUR 1,127,102BPE.MI holding decreased by -14146EUR 1,127,1020EUR -14,146 EUR 6.374 EUR 6.454
2025-02-12 (Wednesday)176,828BPE.MI holding increased by 4434EUR 1,141,248BPE.MI holding increased by 33099EUR 1,141,2484,434EUR 33,099 EUR 6.454 EUR 6.428
2025-02-11 (Tuesday)172,394EUR 1,108,149BPE.MI holding increased by 27583EUR 1,108,1490EUR 27,583 EUR 6.428 EUR 6.268
2025-02-10 (Monday)172,394EUR 1,080,566BPE.MI holding decreased by -17584EUR 1,080,5660EUR -17,584 EUR 6.268 EUR 6.37
2025-02-07 (Friday)172,394EUR 1,098,150BPE.MI holding decreased by -89989EUR 1,098,1500EUR -89,989 EUR 6.37 EUR 6.892
2025-02-06 (Thursday)172,394EUR 1,188,139BPE.MI holding increased by 49649EUR 1,188,1390EUR 49,649 EUR 6.892 EUR 6.604
2025-02-05 (Wednesday)172,394EUR 1,138,490BPE.MI holding increased by 8965EUR 1,138,4900EUR 8,965 EUR 6.604 EUR 6.552
2025-02-04 (Tuesday)172,394EUR 1,129,525BPE.MI holding increased by 4482EUR 1,129,5250EUR 4,482 EUR 6.552 EUR 6.526
2025-02-03 (Monday)172,394EUR 1,125,043BPE.MI holding decreased by -11723EUR 1,125,0430EUR -11,723 EUR 6.526 EUR 6.594
2025-01-31 (Friday)172,394BPE.MI holding increased by 2216EUR 1,136,766BPE.MI holding increased by 12910EUR 1,136,7662,216EUR 12,910 EUR 6.594 EUR 6.604
2025-01-30 (Thursday)170,178BPE.MI holding increased by 2219EUR 1,123,856BPE.MI holding decreased by -797EUR 1,123,8562,219EUR -797 EUR 6.604 EUR 6.696
2025-01-29 (Wednesday)167,959EUR 1,124,653BPE.MI holding increased by 29560EUR 1,124,6530EUR 29,560 EUR 6.696 EUR 6.52
2025-01-28 (Tuesday)167,959EUR 1,095,093BPE.MI holding decreased by -5038EUR 1,095,0930EUR -5,038 EUR 6.52 EUR 6.55
2025-01-27 (Monday)167,959EUR 1,100,131BPE.MI holding decreased by -13437EUR 1,100,1310EUR -13,437 EUR 6.55 EUR 6.63
2025-01-24 (Friday)167,959EUR 1,113,568BPE.MI holding increased by 2015EUR 1,113,5680EUR 2,015 EUR 6.63 EUR 6.618
2025-01-23 (Thursday)167,959EUR 1,111,553BPE.MI holding increased by 25866EUR 1,111,5530EUR 25,866 EUR 6.618 EUR 6.464
2025-01-22 (Wednesday)167,959EUR 1,085,687EUR 1,085,687
2025-01-21 (Tuesday)167,959EUR 1,103,491EUR 1,103,491
2025-01-20 (Monday)167,959EUR 1,105,170EUR 1,105,170
2025-01-17 (Friday)165,741EUR 1,081,294EUR 1,081,294
2025-01-16 (Thursday)165,741EUR 1,064,720EUR 1,064,720
2025-01-15 (Wednesday)165,741EUR 1,070,687EUR 1,070,687
2025-01-14 (Tuesday)165,741EUR 1,070,687EUR 1,070,687
2025-01-13 (Monday)165,741EUR 1,046,820EUR 1,046,820
2025-01-10 (Friday)165,741EUR 1,039,859EUR 1,039,859
2025-01-09 (Thursday)163,521EUR 1,024,623EUR 1,024,623
2025-01-09 (Thursday)163,521EUR 1,024,623EUR 1,024,623
2025-01-09 (Thursday)163,521EUR 1,024,623EUR 1,024,623
2025-01-08 (Wednesday)163,521EUR 1,026,585EUR 1,026,585
2025-01-08 (Wednesday)163,521EUR 1,026,585EUR 1,026,585
2025-01-08 (Wednesday)163,521EUR 1,026,585EUR 1,026,585
2025-01-02 (Thursday)163,521EUR 973,931EUR 973,931
2024-12-31 (Tuesday)163,521EUR 1,003,038EUR 1,003,038
2024-12-30 (Monday)163,521EUR 1,003,038EUR 1,003,038
2024-12-27 (Friday)163,521EUR 988,975EUR 988,975
2024-12-26 (Thursday)163,521EUR 980,145EUR 980,145
2024-12-24 (Tuesday)163,521EUR 980,145EUR 980,145
2024-12-23 (Monday)163,521EUR 980,145EUR 980,145
2024-12-20 (Friday)163,521EUR 983,742EUR 983,742
2024-12-19 (Thursday)161,304EUR 978,793EUR 978,793
2024-12-18 (Wednesday)161,304EUR 1,002,020EUR 1,002,020
2024-12-17 (Tuesday)161,304EUR 988,148EUR 988,148
2024-12-16 (Monday)161,304EUR 1,015,893EUR 1,015,893
2024-12-13 (Friday)161,304EUR 1,003,956EUR 1,003,956
2024-12-11 (Wednesday)161,304EUR 941,370EUR 941,370
2024-12-06 (Friday)161,304EUR 950,081BPE.MI holding decreased by -27744EUR 950,0810EUR -27,744 EUR 5.89 EUR 6.062
2024-12-05 (Thursday)161,304EUR 977,825BPE.MI holding increased by 42262EUR 977,8250EUR 42,262 EUR 6.062 EUR 5.8
2024-12-04 (Wednesday)161,304EUR 935,563BPE.MI holding increased by 3226EUR 935,5630EUR 3,226 EUR 5.8 EUR 5.78
2024-12-03 (Tuesday)161,304EUR 932,337BPE.MI holding increased by 3549EUR 932,3370EUR 3,549 EUR 5.78 EUR 5.758
2024-12-02 (Monday)161,304EUR 928,788BPE.MI holding decreased by -3227EUR 928,7880EUR -3,227 EUR 5.758 EUR 5.778
2024-11-29 (Friday)161,304EUR 932,015BPE.MI holding increased by 9034EUR 932,0150EUR 9,034 EUR 5.778 EUR 5.722
2024-11-28 (Thursday)161,304EUR 922,981BPE.MI holding increased by 1290EUR 922,9810EUR 1,290 EUR 5.722 EUR 5.714
2024-11-27 (Wednesday)161,304EUR 921,691BPE.MI holding increased by 4839EUR 921,6910EUR 4,839 EUR 5.714 EUR 5.684
2024-11-26 (Tuesday)161,304EUR 916,852BPE.MI holding decreased by -9033EUR 916,8520EUR -9,033 EUR 5.684 EUR 5.74
2024-11-25 (Monday)161,304EUR 925,885EUR 925,885
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 BPE.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of BPE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY13,404 7.378* 6.62
2025-03-11BUY15,617 7.252* 6.61
2025-03-06BUY22,250 7.642* 6.54
2025-03-04BUY2,227 7.174* 6.50
2025-02-12BUY4,434 6.454* 6.26
2025-01-31BUY2,216 6.594* 6.12
2025-01-30BUY2,219 6.604* 6.09
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 BPE.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.