| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,244 | EUR 1,443,932 | EUR 1,443,932 | 1,590 | EUR 102,228 | EUR 53 | EUR 52.3 |
| 2025-03-11 (Tuesday) | 25,654 | EUR 1,341,704 | EUR 1,341,704 | 1,848 | EUR 53,799 | EUR 52.3 | EUR 54.1 |
| 2025-03-10 (Monday) | 23,806 | EUR 1,287,905 | EUR 1,287,905 | 0 | EUR 13,094 | EUR 54.1 | EUR 53.55 |
| 2025-03-07 (Friday) | 23,806 | EUR 1,274,811 | EUR 1,274,811 | 0 | EUR 0 | EUR 53.55 | EUR 53.55 |
| 2025-03-06 (Thursday) | 23,806 | EUR 1,274,811 | EUR 1,274,811 | 2,640 | EUR 135,022 | EUR 53.55 | EUR 53.85 |
| 2025-03-05 (Wednesday) | 21,166 | EUR 1,139,789 | EUR 1,139,789 | 0 | EUR -8,467 | EUR 53.85 | EUR 54.25 |
| 2025-03-04 (Tuesday) | 21,166 | EUR 1,148,256 | EUR 1,148,256 | 264 | EUR -309 | EUR 54.25 | EUR 54.95 |
| 2025-03-03 (Monday) | 20,902 | EUR 1,148,565 | EUR 1,148,565 | 0 | EUR 13,586 | EUR 54.95 | EUR 54.3 |
| 2025-02-28 (Friday) | 20,902 | EUR 1,134,979 | EUR 1,134,979 | 2,559 | EUR 135,285 | EUR 54.3 | EUR 54.5 |
| 2025-02-27 (Thursday) | 18,343 | EUR 999,694 | EUR 999,694 | 0 | EUR 6,421 | EUR 54.5 | EUR 54.15 |
| 2025-02-26 (Wednesday) | 18,343 | EUR 993,273 | EUR 993,273 | 0 | EUR 8,254 | EUR 54.15 | EUR 53.7 |
| 2025-02-25 (Tuesday) | 18,343 | EUR 985,019 | EUR 985,019 | 0 | EUR -9,172 | EUR 53.7 | EUR 54.2 |
| 2025-02-24 (Monday) | 18,343 | EUR 994,191 | EUR 994,191 | 0 | EUR 1,835 | EUR 54.2 | EUR 54.1 |
| 2025-02-21 (Friday) | 18,343 | EUR 992,356 | EUR 992,356 | 0 | EUR -13,758 | EUR 54.1 | EUR 54.85 |
| 2025-02-20 (Thursday) | 18,343 | EUR 1,006,114 | EUR 1,006,114 | 0 | EUR -18,343 | EUR 54.85 | EUR 55.85 |
| 2025-02-19 (Wednesday) | 18,343 | EUR 1,024,457 | EUR 1,024,457 | 0 | EUR -74,289 | EUR 55.85 | EUR 59.9 |
| 2025-02-18 (Tuesday) | 18,343 | EUR 1,098,746 | EUR 1,098,746 | 0 | EUR 2,752 | EUR 59.9 | EUR 59.75 |
| 2025-02-17 (Monday) | 18,343 | EUR 1,095,994 | EUR 1,095,994 | 0 | EUR 2,751 | EUR 59.75 | EUR 59.6 |
| 2025-02-14 (Friday) | 18,343 | EUR 1,093,243 | EUR 1,093,243 | 0 | EUR -24,763 | EUR 59.6 | EUR 60.95 |
| 2025-02-13 (Thursday) | 18,343 | EUR 1,118,006 | EUR 1,118,006 | 0 | EUR 34,852 | EUR 60.95 | EUR 59.05 |
| 2025-02-12 (Wednesday) | 18,343 | EUR 1,083,154 | EUR 1,083,154 | 460 | EUR 36,104 | EUR 59.05 | EUR 58.55 |
| 2025-02-11 (Tuesday) | 17,883 | EUR 1,047,050 | EUR 1,047,050 | 0 | EUR 894 | EUR 58.55 | EUR 58.5 |
| 2025-02-10 (Monday) | 17,883 | EUR 1,046,156 | EUR 1,046,156 | 0 | EUR -1,788 | EUR 58.5 | EUR 58.6 |
| 2025-02-07 (Friday) | 17,883 | EUR 1,047,944 | EUR 1,047,944 | 0 | EUR -18,777 | EUR 58.6 | EUR 59.65 |
| 2025-02-06 (Thursday) | 17,883 | EUR 1,066,721 | EUR 1,066,721 | 0 | EUR 3,577 | EUR 59.65 | EUR 59.45 |
| 2025-02-05 (Wednesday) | 17,883 | EUR 1,063,144 | EUR 1,063,144 | 0 | EUR 6,259 | EUR 59.45 | EUR 59.1 |
| 2025-02-04 (Tuesday) | 17,883 | EUR 1,056,885 | EUR 1,056,885 | 0 | EUR -2,683 | EUR 59.1 | EUR 59.25 |
| 2025-02-03 (Monday) | 17,883 | EUR 1,059,568 | EUR 1,059,568 | 0 | EUR 8,942 | EUR 59.25 | EUR 58.75 |
| 2025-01-31 (Friday) | 17,883 | EUR 1,050,626 | EUR 1,050,626 | 230 | EUR 9,099 | EUR 58.75 | EUR 59 |
| 2025-01-30 (Thursday) | 17,653 | EUR 1,041,527 | EUR 1,041,527 | 230 | EUR 28,380 | EUR 59 | EUR 58.15 |
| 2025-01-29 (Wednesday) | 17,423 | EUR 1,013,147 | EUR 1,013,147 | 0 | EUR 11,324 | EUR 58.15 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 17,423 | EUR 1,001,823 | EUR 1,001,823 | 0 | EUR 12,197 | EUR 57.5 | EUR 56.8 |
| 2025-01-27 (Monday) | 17,423 | EUR 989,626 | EUR 989,626 | 0 | EUR 13,938 | EUR 56.8 | EUR 56 |
| 2025-01-24 (Friday) | 17,423 | EUR 975,688 | EUR 975,688 | 0 | EUR 3,485 | EUR 56 | EUR 55.8 |
| 2025-01-23 (Thursday) | 17,423 | EUR 972,203 | EUR 972,203 | 0 | EUR 871 | EUR 55.8 | EUR 55.75 |
| 2025-01-22 (Wednesday) | 17,423 | EUR 971,332 | EUR 971,332 | ||||
| 2025-01-21 (Tuesday) | 17,423 | EUR 960,878 | EUR 960,878 | ||||
| 2025-01-20 (Monday) | 17,423 | EUR 951,296 | EUR 951,296 | ||||
| 2025-01-17 (Friday) | 17,193 | EUR 943,896 | EUR 943,896 | ||||
| 2025-01-16 (Thursday) | 17,193 | EUR 937,878 | EUR 937,878 | ||||
| 2025-01-15 (Wednesday) | 17,193 | EUR 931,861 | EUR 931,861 | ||||
| 2025-01-14 (Tuesday) | 17,193 | EUR 905,211 | EUR 905,211 | ||||
| 2025-01-13 (Monday) | 17,193 | EUR 904,352 | EUR 904,352 | ||||
| 2025-01-10 (Friday) | 17,193 | EUR 917,247 | EUR 917,247 | ||||
| 2025-01-09 (Thursday) | 16,963 | EUR 916,002 | EUR 916,002 | ||||
| 2025-01-09 (Thursday) | 16,963 | EUR 916,002 | EUR 916,002 | ||||
| 2025-01-09 (Thursday) | 16,963 | EUR 916,002 | EUR 916,002 | ||||
| 2025-01-08 (Wednesday) | 16,963 | EUR 904,976 | EUR 904,976 | ||||
| 2025-01-08 (Wednesday) | 16,963 | EUR 904,976 | EUR 904,976 | ||||
| 2025-01-08 (Wednesday) | 16,963 | EUR 904,976 | EUR 904,976 | ||||
| 2025-01-02 (Thursday) | 16,963 | EUR 877,835 | EUR 877,835 | 0 | EUR 19,507 | EUR 51.75 | EUR 50.6 |
| 2024-12-31 (Tuesday) | 16,963 | EUR 858,328 | EUR 858,328 | ||||
| 2024-12-30 (Monday) | 16,963 | EUR 858,328 | EUR 858,328 | 231 | EUR -10,899 | EUR 50.6 | EUR 51.95 |
| 2024-12-27 (Friday) | 16,963 | EUR 863,417 | EUR 863,417 | ||||
| 2024-12-26 (Thursday) | 16,963 | EUR 856,632 | EUR 856,632 | ||||
| 2024-12-24 (Tuesday) | 16,963 | EUR 856,632 | EUR 856,632 | ||||
| 2024-12-23 (Monday) | 16,963 | EUR 856,632 | EUR 856,632 | ||||
| 2024-12-20 (Friday) | 16,963 | EUR 854,935 | EUR 854,935 | ||||
| 2024-12-19 (Thursday) | 16,732 | EUR 842,456 | EUR 842,456 | ||||
| 2024-12-18 (Wednesday) | 16,732 | EUR 849,149 | EUR 849,149 | ||||
| 2024-12-17 (Tuesday) | 16,732 | EUR 846,639 | EUR 846,639 | ||||
| 2024-12-16 (Monday) | 16,732 | EUR 850,822 | EUR 850,822 | ||||
| 2024-12-13 (Friday) | 16,732 | EUR 847,476 | EUR 847,476 | ||||
| 2024-12-11 (Wednesday) | 16,732 | EUR 855,005 | EUR 855,005 | ||||
| 2024-12-06 (Friday) | 16,732 | EUR 869,227 | EUR 869,227 | 0 | EUR 9,202 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 16,732 | EUR 860,025 | EUR 860,025 | 0 | EUR -5,856 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 16,732 | EUR 865,881 | EUR 865,881 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 16,732 | EUR 865,881 | EUR 865,881 | 0 | EUR 10,039 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 16,732 | EUR 855,842 | EUR 855,842 | 0 | EUR -6,693 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 16,732 | EUR 862,535 | EUR 862,535 | 0 | EUR 3,347 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 16,732 | EUR 859,188 | EUR 859,188 | 0 | EUR -5,856 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 16,732 | EUR 865,044 | EUR 865,044 | 0 | EUR -837 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 16,732 | EUR 865,881 | EUR 865,881 | 0 | EUR -8,366 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 16,732 | EUR 874,247 | EUR 874,247 | -325 | EUR -14,423 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 17,057 | EUR 888,670 | EUR 888,670 | 0 | EUR 24,733 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 17,057 | EUR 863,937 | EUR 863,937 | 0 | EUR 3,411 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 17,057 | EUR 860,526 | EUR 860,526 | 0 | EUR 9,382 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 17,057 | EUR 851,144 | EUR 851,144 | 0 | EUR -1,706 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 17,057 | EUR 852,850 | EUR 852,850 | 231 | EUR -6,117 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 16,826 | EUR 858,967 | EUR 858,967 | 0 | EUR -7,572 | EUR 51.05 | EUR 51.5 |
| 2024-11-08 (Friday) | 16,826 | EUR 866,539 | EUR 866,539 | 0 | EUR -9,254 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 16,826 | EUR 875,793 | EUR 875,793 | 0 | EUR 5,047 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 16,826 | EUR 870,746 | EUR 870,746 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 16,826 | EUR 870,746 | EUR 870,746 | 0 | EUR -2,523 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 16,826 | EUR 873,269 | EUR 873,269 | 0 | EUR -12,620 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 16,826 | EUR 885,889 | EUR 885,889 | 0 | EUR 9,254 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 16,826 | EUR 876,635 | EUR 876,635 | 0 | EUR -16,826 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 16,826 | EUR 893,461 | EUR 893,461 | 0 | EUR -12,619 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 16,826 | EUR 906,080 | EUR 906,080 | 0 | EUR -4,207 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 16,826 | EUR 910,287 | EUR 910,287 | 0 | EUR 5,889 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 16,826 | EUR 904,398 | EUR 904,398 | 0 | EUR -841 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 16,826 | EUR 905,239 | EUR 905,239 | 0 | EUR 1,683 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 16,826 | EUR 903,556 | EUR 903,556 | 0 | EUR 5,889 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 16,826 | EUR 897,667 | EUR 897,667 | 0 | EUR -6,731 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 16,826 | EUR 904,398 | EUR 904,398 | 0 | EUR -7,571 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 16,826 | EUR 911,969 | EUR 911,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,590 | 53.000* | 54.37 | |||
| 2025-03-11 | BUY | 1,848 | 52.300* | 54.40 | |||
| 2025-03-06 | BUY | 2,640 | 53.550* | 54.43 | |||
| 2025-03-04 | BUY | 264 | 54.250* | 54.45 | |||
| 2025-02-28 | BUY | 2,559 | 54.300* | 54.44 | |||
| 2025-02-12 | BUY | 460 | 59.050* | 53.86 | |||
| 2025-01-31 | BUY | 230 | 58.750* | 52.81 | |||
| 2025-01-30 | BUY | 230 | 59.000* | 52.64 | |||
| 2024-12-30 | BUY | 231 | 50.600* | 52.06 | |||
| 2024-11-25 | SELL | -325 | 52.250* | 52.25 Profit of 16,981 on sale | |||
| 2024-11-18 | BUY | 231 | 50.000* | 52.76 |
* (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
| 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.