| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -325 | 52.250* | |||
| 2024-11-18 | BUY | 231 | 50.000* |
* (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.