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 REC.MI

Stock NameRecordati Industria Chimica e Farmaceutica SpA
TickerREC.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003828271
LEI815600FBF92FD3531704

Show aggregate REC.MI holdings

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

DateNumber of REC.MI Shares HeldBase Market Value of REC.MI SharesLocal Market Value of REC.MI SharesChange in REC.MI Shares HeldChange in REC.MI Base ValueCurrent Price per REC.MI Share HeldPrevious Price per REC.MI Share Held
2025-03-12 (Wednesday)27,244REC.MI holding increased by 1590EUR 1,443,932REC.MI holding increased by 102228EUR 1,443,9321,590EUR 102,228 EUR 53 EUR 52.3
2025-03-11 (Tuesday)25,654REC.MI holding increased by 1848EUR 1,341,704REC.MI holding increased by 53799EUR 1,341,7041,848EUR 53,799 EUR 52.3 EUR 54.1
2025-03-10 (Monday)23,806EUR 1,287,905REC.MI holding increased by 13094EUR 1,287,9050EUR 13,094 EUR 54.1 EUR 53.55
2025-03-07 (Friday)23,806EUR 1,274,811EUR 1,274,8110EUR 0 EUR 53.55 EUR 53.55
2025-03-06 (Thursday)23,806REC.MI holding increased by 2640EUR 1,274,811REC.MI holding increased by 135022EUR 1,274,8112,640EUR 135,022 EUR 53.55 EUR 53.85
2025-03-05 (Wednesday)21,166EUR 1,139,789REC.MI holding decreased by -8467EUR 1,139,7890EUR -8,467 EUR 53.85 EUR 54.25
2025-03-04 (Tuesday)21,166REC.MI holding increased by 264EUR 1,148,256REC.MI holding decreased by -309EUR 1,148,256264EUR -309 EUR 54.25 EUR 54.95
2025-03-03 (Monday)20,902EUR 1,148,565REC.MI holding increased by 13586EUR 1,148,5650EUR 13,586 EUR 54.95 EUR 54.3
2025-02-28 (Friday)20,902REC.MI holding increased by 2559EUR 1,134,979REC.MI holding increased by 135285EUR 1,134,9792,559EUR 135,285 EUR 54.3 EUR 54.5
2025-02-27 (Thursday)18,343EUR 999,694REC.MI holding increased by 6421EUR 999,6940EUR 6,421 EUR 54.5 EUR 54.15
2025-02-26 (Wednesday)18,343EUR 993,273REC.MI holding increased by 8254EUR 993,2730EUR 8,254 EUR 54.15 EUR 53.7
2025-02-25 (Tuesday)18,343EUR 985,019REC.MI holding decreased by -9172EUR 985,0190EUR -9,172 EUR 53.7 EUR 54.2
2025-02-24 (Monday)18,343EUR 994,191REC.MI holding increased by 1835EUR 994,1910EUR 1,835 EUR 54.2 EUR 54.1
2025-02-21 (Friday)18,343EUR 992,356REC.MI holding decreased by -13758EUR 992,3560EUR -13,758 EUR 54.1 EUR 54.85
2025-02-20 (Thursday)18,343EUR 1,006,114REC.MI holding decreased by -18343EUR 1,006,1140EUR -18,343 EUR 54.85 EUR 55.85
2025-02-19 (Wednesday)18,343EUR 1,024,457REC.MI holding decreased by -74289EUR 1,024,4570EUR -74,289 EUR 55.85 EUR 59.9
2025-02-18 (Tuesday)18,343EUR 1,098,746REC.MI holding increased by 2752EUR 1,098,7460EUR 2,752 EUR 59.9 EUR 59.75
2025-02-17 (Monday)18,343EUR 1,095,994REC.MI holding increased by 2751EUR 1,095,9940EUR 2,751 EUR 59.75 EUR 59.6
2025-02-14 (Friday)18,343EUR 1,093,243REC.MI holding decreased by -24763EUR 1,093,2430EUR -24,763 EUR 59.6 EUR 60.95
2025-02-13 (Thursday)18,343EUR 1,118,006REC.MI holding increased by 34852EUR 1,118,0060EUR 34,852 EUR 60.95 EUR 59.05
2025-02-12 (Wednesday)18,343REC.MI holding increased by 460EUR 1,083,154REC.MI holding increased by 36104EUR 1,083,154460EUR 36,104 EUR 59.05 EUR 58.55
2025-02-11 (Tuesday)17,883EUR 1,047,050REC.MI holding increased by 894EUR 1,047,0500EUR 894 EUR 58.55 EUR 58.5
2025-02-10 (Monday)17,883EUR 1,046,156REC.MI holding decreased by -1788EUR 1,046,1560EUR -1,788 EUR 58.5 EUR 58.6
2025-02-07 (Friday)17,883EUR 1,047,944REC.MI holding decreased by -18777EUR 1,047,9440EUR -18,777 EUR 58.6 EUR 59.65
2025-02-06 (Thursday)17,883EUR 1,066,721REC.MI holding increased by 3577EUR 1,066,7210EUR 3,577 EUR 59.65 EUR 59.45
2025-02-05 (Wednesday)17,883EUR 1,063,144REC.MI holding increased by 6259EUR 1,063,1440EUR 6,259 EUR 59.45 EUR 59.1
2025-02-04 (Tuesday)17,883EUR 1,056,885REC.MI holding decreased by -2683EUR 1,056,8850EUR -2,683 EUR 59.1 EUR 59.25
2025-02-03 (Monday)17,883EUR 1,059,568REC.MI holding increased by 8942EUR 1,059,5680EUR 8,942 EUR 59.25 EUR 58.75
2025-01-31 (Friday)17,883REC.MI holding increased by 230EUR 1,050,626REC.MI holding increased by 9099EUR 1,050,626230EUR 9,099 EUR 58.75 EUR 59
2025-01-30 (Thursday)17,653REC.MI holding increased by 230EUR 1,041,527REC.MI holding increased by 28380EUR 1,041,527230EUR 28,380 EUR 59 EUR 58.15
2025-01-29 (Wednesday)17,423EUR 1,013,147REC.MI holding increased by 11324EUR 1,013,1470EUR 11,324 EUR 58.15 EUR 57.5
2025-01-28 (Tuesday)17,423EUR 1,001,823REC.MI holding increased by 12197EUR 1,001,8230EUR 12,197 EUR 57.5 EUR 56.8
2025-01-27 (Monday)17,423EUR 989,626REC.MI holding increased by 13938EUR 989,6260EUR 13,938 EUR 56.8 EUR 56
2025-01-24 (Friday)17,423EUR 975,688REC.MI holding increased by 3485EUR 975,6880EUR 3,485 EUR 56 EUR 55.8
2025-01-23 (Thursday)17,423EUR 972,203REC.MI holding increased by 871EUR 972,2030EUR 871 EUR 55.8 EUR 55.75
2025-01-22 (Wednesday)17,423EUR 971,332EUR 971,332
2025-01-21 (Tuesday)17,423EUR 960,878EUR 960,878
2025-01-20 (Monday)17,423EUR 951,296EUR 951,296
2025-01-17 (Friday)17,193EUR 943,896EUR 943,896
2025-01-16 (Thursday)17,193EUR 937,878EUR 937,878
2025-01-15 (Wednesday)17,193EUR 931,861EUR 931,861
2025-01-14 (Tuesday)17,193EUR 905,211EUR 905,211
2025-01-13 (Monday)17,193EUR 904,352EUR 904,352
2025-01-10 (Friday)17,193EUR 917,247EUR 917,247
2025-01-09 (Thursday)16,963EUR 916,002EUR 916,002
2025-01-09 (Thursday)16,963EUR 916,002EUR 916,002
2025-01-09 (Thursday)16,963EUR 916,002EUR 916,002
2025-01-08 (Wednesday)16,963EUR 904,976EUR 904,976
2025-01-08 (Wednesday)16,963EUR 904,976EUR 904,976
2025-01-08 (Wednesday)16,963EUR 904,976EUR 904,976
2025-01-02 (Thursday)16,963EUR 877,835REC.MI holding increased by 19507EUR 877,8350EUR 19,507 EUR 51.75 EUR 50.6
2024-12-31 (Tuesday)16,963EUR 858,328EUR 858,328
2024-12-30 (Monday)16,963REC.MI holding increased by 231EUR 858,328REC.MI holding decreased by -10899EUR 858,328231EUR -10,899 EUR 50.6 EUR 51.95
2024-12-27 (Friday)16,963EUR 863,417EUR 863,417
2024-12-26 (Thursday)16,963EUR 856,632EUR 856,632
2024-12-24 (Tuesday)16,963EUR 856,632EUR 856,632
2024-12-23 (Monday)16,963EUR 856,632EUR 856,632
2024-12-20 (Friday)16,963EUR 854,935EUR 854,935
2024-12-19 (Thursday)16,732EUR 842,456EUR 842,456
2024-12-18 (Wednesday)16,732EUR 849,149EUR 849,149
2024-12-17 (Tuesday)16,732EUR 846,639EUR 846,639
2024-12-16 (Monday)16,732EUR 850,822EUR 850,822
2024-12-13 (Friday)16,732EUR 847,476EUR 847,476
2024-12-11 (Wednesday)16,732EUR 855,005EUR 855,005
2024-12-06 (Friday)16,732EUR 869,227REC.MI holding increased by 9202EUR 869,2270EUR 9,202 EUR 51.95 EUR 51.4
2024-12-05 (Thursday)16,732EUR 860,025REC.MI holding decreased by -5856EUR 860,0250EUR -5,856 EUR 51.4 EUR 51.75
2024-12-04 (Wednesday)16,732EUR 865,881EUR 865,8810EUR 0 EUR 51.75 EUR 51.75
2024-12-03 (Tuesday)16,732EUR 865,881REC.MI holding increased by 10039EUR 865,8810EUR 10,039 EUR 51.75 EUR 51.15
2024-12-02 (Monday)16,732EUR 855,842REC.MI holding decreased by -6693EUR 855,8420EUR -6,693 EUR 51.15 EUR 51.55
2024-11-29 (Friday)16,732EUR 862,535REC.MI holding increased by 3347EUR 862,5350EUR 3,347 EUR 51.55 EUR 51.35
2024-11-28 (Thursday)16,732EUR 859,188REC.MI holding decreased by -5856EUR 859,1880EUR -5,856 EUR 51.35 EUR 51.7
2024-11-27 (Wednesday)16,732EUR 865,044REC.MI holding decreased by -837EUR 865,0440EUR -837 EUR 51.7 EUR 51.75
2024-11-26 (Tuesday)16,732EUR 865,881REC.MI holding decreased by -8366EUR 865,8810EUR -8,366 EUR 51.75 EUR 52.25
2024-11-25 (Monday)16,732REC.MI holding decreased by -325EUR 874,247REC.MI holding decreased by -14423EUR 874,247-325EUR -14,423 EUR 52.25 EUR 52.1
2024-11-22 (Friday)17,057EUR 888,670REC.MI holding increased by 24733EUR 888,6700EUR 24,733 EUR 52.1 EUR 50.65
2024-11-21 (Thursday)17,057EUR 863,937REC.MI holding increased by 3411EUR 863,9370EUR 3,411 EUR 50.65 EUR 50.45
2024-11-20 (Wednesday)17,057EUR 860,526REC.MI holding increased by 9382EUR 860,5260EUR 9,382 EUR 50.45 EUR 49.9
2024-11-19 (Tuesday)17,057EUR 851,144REC.MI holding decreased by -1706EUR 851,1440EUR -1,706 EUR 49.9 EUR 50
2024-11-18 (Monday)17,057REC.MI holding increased by 231EUR 852,850REC.MI holding decreased by -6117EUR 852,850231EUR -6,117 EUR 50 EUR 51.05
2024-11-12 (Tuesday)16,826EUR 858,967REC.MI holding decreased by -7572EUR 858,9670EUR -7,572 EUR 51.05 EUR 51.5
2024-11-08 (Friday)16,826EUR 866,539REC.MI holding decreased by -9254EUR 866,5390EUR -9,254 EUR 51.5 EUR 52.05
2024-11-07 (Thursday)16,826EUR 875,793REC.MI holding increased by 5047EUR 875,7930EUR 5,047 EUR 52.05 EUR 51.75
2024-11-06 (Wednesday)16,826EUR 870,746EUR 870,7460EUR 0 EUR 51.75 EUR 51.75
2024-11-05 (Tuesday)16,826EUR 870,746REC.MI holding decreased by -2523EUR 870,7460EUR -2,523 EUR 51.75 EUR 51.9
2024-11-04 (Monday)16,826EUR 873,269REC.MI holding decreased by -12620EUR 873,2690EUR -12,620 EUR 51.9 EUR 52.65
2024-11-01 (Friday)16,826EUR 885,889REC.MI holding increased by 9254EUR 885,8890EUR 9,254 EUR 52.65 EUR 52.1
2024-10-31 (Thursday)16,826EUR 876,635REC.MI holding decreased by -16826EUR 876,6350EUR -16,826 EUR 52.1 EUR 53.1
2024-10-30 (Wednesday)16,826EUR 893,461REC.MI holding decreased by -12619EUR 893,4610EUR -12,619 EUR 53.1 EUR 53.85
2024-10-29 (Tuesday)16,826EUR 906,080REC.MI holding decreased by -4207EUR 906,0800EUR -4,207 EUR 53.85 EUR 54.1
2024-10-28 (Monday)16,826EUR 910,287REC.MI holding increased by 5889EUR 910,2870EUR 5,889 EUR 54.1 EUR 53.75
2024-10-25 (Friday)16,826EUR 904,398REC.MI holding decreased by -841EUR 904,3980EUR -841 EUR 53.75 EUR 53.8
2024-10-24 (Thursday)16,826EUR 905,239REC.MI holding increased by 1683EUR 905,2390EUR 1,683 EUR 53.8 EUR 53.7
2024-10-23 (Wednesday)16,826EUR 903,556REC.MI holding increased by 5889EUR 903,5560EUR 5,889 EUR 53.7 EUR 53.35
2024-10-22 (Tuesday)16,826EUR 897,667REC.MI holding decreased by -6731EUR 897,6670EUR -6,731 EUR 53.35 EUR 53.75
2024-10-21 (Monday)16,826EUR 904,398REC.MI holding decreased by -7571EUR 904,3980EUR -7,571 EUR 53.75 EUR 54.2
2024-10-18 (Friday)16,826EUR 911,969EUR 911,969
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 REC.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of REC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,590 53.000* 54.37
2025-03-11BUY1,848 52.300* 54.40
2025-03-06BUY2,640 53.550* 54.43
2025-03-04BUY264 54.250* 54.45
2025-02-28BUY2,559 54.300* 54.44
2025-02-12BUY460 59.050* 53.86
2025-01-31BUY230 58.750* 52.81
2025-01-30BUY230 59.000* 52.64
2024-12-30BUY231 50.600* 52.06
2024-11-25SELL-325 52.250* 52.25 Profit of 16,981 on sale
2024-11-18BUY231 50.000* 52.76
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 REC.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.