| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,889 | EUR 143,103 | EUR 143,103 | 0 | EUR 589 | EUR 24.3001 | EUR 24.2 |
| 2024-12-05 (Thursday) | 5,889 | EUR 142,514 | EUR 142,514 | 0 | EUR -59 | EUR 24.2 | EUR 24.2101 |
| 2024-12-04 (Wednesday) | 5,889 | EUR 142,573 | EUR 142,573 | 0 | EUR 59 | EUR 24.2101 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 5,889 | EUR 142,514 | EUR 142,514 | 0 | EUR 1,590 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 5,889 | EUR 140,924 | EUR 140,924 | 0 | EUR -589 | EUR 23.93 | EUR 24.0301 |
| 2024-11-29 (Friday) | 5,889 | EUR 141,513 | EUR 141,513 | 0 | EUR 3,121 | EUR 24.0301 | EUR 23.5001 |
| 2024-11-28 (Thursday) | 5,889 | EUR 138,392 | EUR 138,392 | 0 | EUR 1,532 | EUR 23.5001 | EUR 23.2399 |
| 2024-11-27 (Wednesday) | 5,889 | EUR 136,860 | EUR 136,860 | 0 | EUR -59 | EUR 23.2399 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 5,889 | EUR 136,919 | EUR 136,919 | 0 | EUR -471 | EUR 23.25 | EUR 23.3299 |
| 2024-11-26 (Tuesday) | 5,889 | EUR 136,919 | EUR 136,919 | 0 | EUR -471 | EUR 23.25 | EUR 23.3299 |
| 2024-11-25 (Monday) | 5,889 | EUR 137,390 | EUR 137,390 | 0 | EUR 530 | EUR 23.3299 | EUR 23.2399 |
| 2024-11-25 (Monday) | 5,889 | EUR 137,390 | EUR 137,390 | 0 | EUR 530 | EUR 23.3299 | EUR 23.2399 |
| 2024-11-22 (Friday) | 5,889 | EUR 136,860 | EUR 136,860 | -237 | EUR -5,631 | EUR 23.2399 | EUR 23.26 |
| 2024-11-21 (Thursday) | 6,126 | EUR 142,491 | EUR 142,491 | 0 | EUR 184 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 6,126 | EUR 142,307 | EUR 142,307 | 0 | EUR -2,267 | EUR 23.23 | EUR 23.6001 |
| 2024-11-19 (Tuesday) | 6,126 | EUR 144,574 | EUR 144,574 | 0 | EUR -490 | EUR 23.6001 | EUR 23.6801 |
| 2024-11-18 (Monday) | 6,126 | EUR 145,064 | EUR 145,064 | 0 | EUR -2,940 | EUR 23.6801 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 6,126 | EUR 148,004 | EUR 148,004 | 0 | EUR -1,287 | EUR 24.16 | EUR 24.3701 |
| 2024-11-12 (Tuesday) | 6,126 | EUR 148,004 | EUR 148,004 | 0 | EUR -1,287 | EUR 24.16 | EUR 24.3701 |
| 2024-11-08 (Friday) | 6,126 | EUR 149,291 | EUR 149,291 | 0 | EUR -4,472 | EUR 24.3701 | EUR 25.1001 |
| 2024-11-08 (Friday) | 6,126 | EUR 149,291 | EUR 149,291 | 0 | EUR -4,472 | EUR 24.3701 | EUR 25.1001 |
| 2024-11-07 (Thursday) | 6,126 | EUR 153,763 | EUR 153,763 | 0 | EUR -1,899 | EUR 25.1001 | EUR 25.4101 |
| 2024-11-07 (Thursday) | 6,126 | EUR 153,763 | EUR 153,763 | 0 | EUR -1,899 | EUR 25.1001 | EUR 25.4101 |
| 2024-11-06 (Wednesday) | 6,126 | EUR 155,662 | EUR 155,662 | 0 | EUR -857 | EUR 25.4101 | EUR 25.55 |
| 2024-11-06 (Wednesday) | 6,126 | EUR 155,662 | EUR 155,662 | 0 | EUR -857 | EUR 25.4101 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 6,126 | EUR 156,519 | EUR 156,519 | 0 | EUR 2,328 | EUR 25.55 | EUR 25.1699 |
| 2024-11-05 (Tuesday) | 6,126 | EUR 156,519 | EUR 156,519 | 0 | EUR 2,328 | EUR 25.55 | EUR 25.1699 |
| 2024-11-04 (Monday) | 6,126 | EUR 154,191 | EUR 154,191 | 0 | EUR -4,350 | EUR 25.1699 | EUR 25.88 |
| 2024-11-04 (Monday) | 6,126 | EUR 154,191 | EUR 154,191 | 0 | EUR -4,350 | EUR 25.1699 | EUR 25.88 |
| 2024-11-01 (Friday) | 6,126 | EUR 158,541 | EUR 158,541 | 0 | EUR 1,103 | EUR 25.88 | EUR 25.7 |
| 2024-11-01 (Friday) | 6,126 | EUR 158,541 | EUR 158,541 | 0 | EUR 1,103 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 6,126 | EUR 157,438 | EUR 157,438 | 0 | EUR -1,532 | EUR 25.7 | EUR 25.95 |
| 2024-10-31 (Thursday) | 6,126 | EUR 157,438 | EUR 157,438 | 0 | EUR -1,532 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 6,126 | EUR 158,970 | EUR 158,970 | 0 | EUR -7,596 | EUR 25.95 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 6,126 | EUR 158,970 | EUR 158,970 | 0 | EUR -7,596 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 6,126 | EUR 166,566 | EUR 166,566 | 0 | EUR -2,695 | EUR 27.19 | EUR 27.6299 |
| 2024-10-29 (Tuesday) | 6,126 | EUR 166,566 | EUR 166,566 | 0 | EUR -2,695 | EUR 27.19 | EUR 27.6299 |
| 2024-10-28 (Monday) | 6,126 | EUR 169,261 | EUR 169,261 | 0 | EUR 1,041 | EUR 27.6299 | EUR 27.46 |
| 2024-10-28 (Monday) | 6,126 | EUR 169,261 | EUR 169,261 | 0 | EUR 1,041 | EUR 27.6299 | EUR 27.46 |
| 2024-10-25 (Friday) | 6,126 | EUR 168,220 | EUR 168,220 | 0 | EUR -796 | EUR 27.46 | EUR 27.5899 |
| 2024-10-25 (Friday) | 6,126 | EUR 168,220 | EUR 168,220 | 0 | EUR -796 | EUR 27.46 | EUR 27.5899 |
| 2024-10-24 (Thursday) | 6,126 | EUR 169,016 | EUR 169,016 | 0 | EUR 1,837 | EUR 27.5899 | EUR 27.2901 |
| 2024-10-24 (Thursday) | 6,126 | EUR 169,016 | EUR 169,016 | 0 | EUR 1,837 | EUR 27.5899 | EUR 27.2901 |
| 2024-10-23 (Wednesday) | 6,126 | EUR 167,179 | EUR 167,179 | 0 | EUR -428 | EUR 27.2901 | EUR 27.3599 |
| 2024-10-23 (Wednesday) | 6,126 | EUR 167,179 | EUR 167,179 | 0 | EUR -428 | EUR 27.2901 | EUR 27.3599 |
| 2024-10-22 (Tuesday) | 6,126 | EUR 167,607 | EUR 167,607 | 0 | EUR -1,287 | EUR 27.3599 | EUR 27.57 |
| 2024-10-22 (Tuesday) | 6,126 | EUR 167,607 | EUR 167,607 | 0 | EUR -1,287 | EUR 27.3599 | EUR 27.57 |
| 2024-10-21 (Monday) | 6,126 | EUR 168,894 | EUR 168,894 | 0 | EUR -1,164 | EUR 27.57 | EUR 27.76 |
| 2024-10-21 (Monday) | 6,126 | EUR 168,894 | EUR 168,894 | 0 | EUR -1,164 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 6,126 | EUR 170,058 | EUR 170,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -237 | 23.240* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.