| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Azimut Holding SpA |
| Ticker | AZM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003261697 |
| LEI | 81560025690EF8540635 |
Show aggregate AZM.MI holdings
| Date | Number of AZM.MI Shares Held | Base Market Value of AZM.MI Shares | Local Market Value of AZM.MI Shares | Change in AZM.MI Shares Held | Change in AZM.MI Base Value | Current Price per AZM.MI Share Held | Previous Price per AZM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 17,350 | EUR 423,167 | EUR 423,167 | ||||
| 2025-04-28 (Monday) | 17,350 | EUR 421,605 | EUR 421,605 | ||||
| 2025-04-25 (Friday) | 17,350 | EUR 415,880 | EUR 415,880 | 0 | EUR 9,543 | EUR 23.97 | EUR 23.42 |
| 2025-04-24 (Thursday) | 17,350 | EUR 406,337 | EUR 406,337 | 0 | EUR 6,940 | EUR 23.42 | EUR 23.02 |
| 2025-04-23 (Wednesday) | 17,350 | EUR 399,397 | EUR 399,397 | 0 | EUR 10,757 | EUR 23.02 | EUR 22.4 |
| 2025-04-22 (Tuesday) | 17,350 | EUR 388,640 | EUR 388,640 | 189 | EUR 7,151 | EUR 22.4 | EUR 22.23 |
| 2025-04-21 (Monday) | 17,161 | EUR 381,489 | EUR 381,489 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-18 (Friday) | 17,161 | EUR 381,489 | EUR 381,489 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-17 (Thursday) | 17,161 | EUR 381,489 | EUR 381,489 | 0 | EUR -3,775 | EUR 22.23 | EUR 22.45 |
| 2025-04-16 (Wednesday) | 17,161 | EUR 385,264 | EUR 385,264 | 0 | EUR -2,403 | EUR 22.45 | EUR 22.59 |
| 2025-04-15 (Tuesday) | 17,161 | EUR 387,667 | EUR 387,667 | -161 | EUR 5,544 | EUR 22.59 | EUR 22.06 |
| 2025-04-14 (Monday) | 17,322 | EUR 382,123 | EUR 382,123 | -392 | EUR 6,232 | EUR 22.06 | EUR 21.22 |
| 2025-04-11 (Friday) | 17,714 | EUR 375,891 | EUR 375,891 | 0 | EUR -7,263 | EUR 21.22 | EUR 21.63 |
| 2025-04-10 (Thursday) | 17,714 | EUR 383,154 | EUR 383,154 | 0 | EUR 20,371 | EUR 21.63 | EUR 20.48 |
| 2025-04-09 (Wednesday) | 17,714 | EUR 362,783 | EUR 362,783 | 0 | EUR -13,462 | EUR 20.48 | EUR 21.24 |
| 2025-04-08 (Tuesday) | 17,714 | EUR 376,245 | EUR 376,245 | -776 | EUR -2,060 | EUR 21.24 | EUR 20.46 |
| 2025-04-07 (Monday) | 18,490 | EUR 378,305 | EUR 378,305 | -388 | EUR -31,725 | EUR 20.46 | EUR 21.72 |
| 2025-04-04 (Friday) | 18,878 | EUR 410,030 | EUR 410,030 | 0 | EUR -78,344 | EUR 21.72 | EUR 25.87 |
| 2025-04-02 (Wednesday) | 18,878 | EUR 488,374 | EUR 488,374 | 0 | EUR -3,398 | EUR 25.87 | EUR 26.05 |
| 2025-04-01 (Tuesday) | 18,878 | EUR 491,772 | EUR 491,772 | 0 | EUR 5,475 | EUR 26.05 | EUR 25.76 |
| 2025-03-31 (Monday) | 18,878 | EUR 486,297 | EUR 486,297 | 0 | EUR -12,460 | EUR 25.76 | EUR 26.42 |
| 2025-03-28 (Friday) | 18,878 | EUR 498,757 | EUR 498,757 | 0 | EUR -2,831 | EUR 26.42 | EUR 26.57 |
| 2025-03-27 (Thursday) | 18,878 | EUR 501,588 | EUR 501,588 | 0 | EUR -3,021 | EUR 26.57 | EUR 26.73 |
| 2025-03-26 (Wednesday) | 18,878 | EUR 504,609 | EUR 504,609 | 0 | EUR -4,531 | EUR 26.73 | EUR 26.97 |
| 2025-03-25 (Tuesday) | 18,878 | EUR 509,140 | EUR 509,140 | 0 | EUR 7,929 | EUR 26.97 | EUR 26.55 |
| 2025-03-24 (Monday) | 18,878 | EUR 501,211 | EUR 501,211 | 0 | EUR 4,531 | EUR 26.55 | EUR 26.31 |
| 2025-03-21 (Friday) | 18,878 | EUR 496,680 | EUR 496,680 | 0 | EUR -4,153 | EUR 26.31 | EUR 26.53 |
| 2025-03-20 (Thursday) | 18,878 | EUR 500,833 | EUR 500,833 | 0 | EUR 1,510 | EUR 26.53 | EUR 26.45 |
| 2025-03-19 (Wednesday) | 18,878 | EUR 499,323 | EUR 499,323 | 0 | EUR 566 | EUR 26.45 | EUR 26.42 |
| 2025-03-18 (Tuesday) | 18,878 | EUR 498,757 | EUR 498,757 | 0 | EUR 8,118 | EUR 26.42 | EUR 25.99 |
| 2025-03-17 (Monday) | 18,878 | EUR 490,639 | EUR 490,639 | 0 | EUR 377 | EUR 25.99 | EUR 25.97 |
| 2025-03-14 (Friday) | 18,878 | EUR 490,262 | EUR 490,262 | 0 | EUR 14,348 | EUR 25.97 | EUR 25.21 |
| 2025-03-13 (Thursday) | 18,878 | EUR 475,914 | EUR 475,914 | 0 | EUR -4,720 | EUR 25.21 | EUR 25.46 |
| 2025-03-12 (Wednesday) | 18,878 | EUR 480,634 | EUR 480,634 | -1,152 | EUR -19,715 | EUR 25.46 | EUR 24.98 |
| 2025-03-11 (Tuesday) | 20,030 | EUR 500,349 | EUR 500,349 | 0 | EUR -6,410 | EUR 24.98 | EUR 25.3 |
| 2025-03-10 (Monday) | 20,030 | EUR 506,759 | EUR 506,759 | 0 | EUR -23,035 | EUR 25.3 | EUR 26.45 |
| 2025-03-07 (Friday) | 20,030 | EUR 529,794 | EUR 529,794 | 0 | EUR -5,808 | EUR 26.45 | EUR 26.74 |
| 2025-03-06 (Thursday) | 20,030 | EUR 535,602 | EUR 535,602 | 0 | EUR 15,623 | EUR 26.74 | EUR 25.96 |
| 2025-03-05 (Wednesday) | 20,030 | EUR 519,979 | EUR 519,979 | 0 | EUR 15,624 | EUR 25.96 | EUR 25.18 |
| 2025-03-04 (Tuesday) | 20,030 | EUR 504,355 | EUR 504,355 | 385 | EUR -10,344 | EUR 25.18 | EUR 26.2 |
| 2025-03-03 (Monday) | 19,645 | EUR 514,699 | EUR 514,699 | 0 | EUR 3,143 | EUR 26.2 | EUR 26.04 |
| 2025-02-28 (Friday) | 19,645 | EUR 511,556 | EUR 511,556 | 0 | EUR 786 | EUR 26.04 | EUR 26 |
| 2025-02-27 (Thursday) | 19,645 | EUR 510,770 | EUR 510,770 | 0 | EUR 3,143 | EUR 26 | EUR 25.84 |
| 2025-02-26 (Wednesday) | 19,645 | EUR 507,627 | EUR 507,627 | 0 | EUR 2,947 | EUR 25.84 | EUR 25.69 |
| 2025-02-25 (Tuesday) | 19,645 | EUR 504,680 | EUR 504,680 | 0 | EUR -786 | EUR 25.69 | EUR 25.73 |
| 2025-02-24 (Monday) | 19,645 | EUR 505,466 | EUR 505,466 | 0 | EUR -3,536 | EUR 25.73 | EUR 25.91 |
| 2025-02-21 (Friday) | 19,645 | EUR 509,002 | EUR 509,002 | 0 | EUR 393 | EUR 25.91 | EUR 25.89 |
| 2025-02-20 (Thursday) | 19,645 | EUR 508,609 | EUR 508,609 | 0 | EUR -1,965 | EUR 25.89 | EUR 25.99 |
| 2025-02-19 (Wednesday) | 19,645 | EUR 510,574 | EUR 510,574 | 385 | EUR 2,880 | EUR 25.99 | EUR 26.36 |
| 2025-02-18 (Tuesday) | 19,260 | EUR 507,694 | EUR 507,694 | 0 | EUR -3,081 | EUR 26.36 | EUR 26.52 |
| 2025-02-17 (Monday) | 19,260 | EUR 510,775 | EUR 510,775 | 0 | EUR 2,311 | EUR 26.52 | EUR 26.4 |
| 2025-02-14 (Friday) | 19,260 | EUR 508,464 | EUR 508,464 | 385 | EUR 5,445 | EUR 26.4 | EUR 26.65 |
| 2025-02-13 (Thursday) | 18,875 | EUR 503,019 | EUR 503,019 | 0 | EUR 5,474 | EUR 26.65 | EUR 26.36 |
| 2025-02-12 (Wednesday) | 18,875 | EUR 497,545 | EUR 497,545 | 0 | EUR -2,076 | EUR 26.36 | EUR 26.47 |
| 2025-02-11 (Tuesday) | 18,875 | EUR 499,621 | EUR 499,621 | 770 | EUR 33,055 | EUR 26.47 | EUR 25.77 |
| 2025-02-10 (Monday) | 18,105 | EUR 466,566 | EUR 466,566 | 0 | EUR 8,872 | EUR 25.77 | EUR 25.28 |
| 2025-02-07 (Friday) | 18,105 | EUR 457,694 | EUR 457,694 | 0 | EUR -363 | EUR 25.28 | EUR 25.3 |
| 2025-02-06 (Thursday) | 18,105 | EUR 458,057 | EUR 458,057 | 0 | EUR 10,501 | EUR 25.3 | EUR 24.72 |
| 2025-02-05 (Wednesday) | 18,105 | EUR 447,556 | EUR 447,556 | 0 | EUR -1,448 | EUR 24.72 | EUR 24.8 |
| 2025-02-04 (Tuesday) | 18,105 | EUR 449,004 | EUR 449,004 | 0 | EUR -1,811 | EUR 24.8 | EUR 24.9 |
| 2025-02-03 (Monday) | 18,105 | EUR 450,815 | EUR 450,815 | 0 | EUR -7,423 | EUR 24.9 | EUR 25.31 |
| 2025-01-31 (Friday) | 18,105 | EUR 458,238 | EUR 458,238 | 0 | EUR -1,267 | EUR 25.31 | EUR 25.38 |
| 2025-01-30 (Thursday) | 18,105 | EUR 459,505 | EUR 459,505 | 0 | EUR 4,526 | EUR 25.38 | EUR 25.13 |
| 2025-01-29 (Wednesday) | 18,105 | EUR 454,979 | EUR 454,979 | 770 | EUR 10,856 | EUR 25.13 | EUR 25.62 |
| 2025-01-28 (Tuesday) | 17,335 | EUR 444,123 | EUR 444,123 | 0 | EUR 1,734 | EUR 25.62 | EUR 25.52 |
| 2025-01-27 (Monday) | 17,335 | EUR 442,389 | EUR 442,389 | 0 | EUR -520 | EUR 25.52 | EUR 25.55 |
| 2025-01-24 (Friday) | 17,335 | EUR 442,909 | EUR 442,909 | 0 | EUR -1,040 | EUR 25.55 | EUR 25.61 |
| 2025-01-23 (Thursday) | 17,335 | EUR 443,949 | EUR 443,949 | 0 | EUR 346 | EUR 25.61 | EUR 25.59 |
| 2025-01-22 (Wednesday) | 17,335 | EUR 443,603 | EUR 443,603 | ||||
| 2025-01-21 (Tuesday) | 17,335 | EUR 442,909 | EUR 442,909 | ||||
| 2025-01-20 (Monday) | 17,335 | EUR 446,203 | EUR 446,203 | ||||
| 2025-01-17 (Friday) | 17,335 | EUR 442,216 | EUR 442,216 | ||||
| 2025-01-16 (Thursday) | 17,335 | EUR 429,561 | EUR 429,561 | ||||
| 2025-01-15 (Wednesday) | 17,335 | EUR 425,921 | EUR 425,921 | ||||
| 2025-01-14 (Tuesday) | 17,335 | EUR 420,374 | EUR 420,374 | ||||
| 2025-01-13 (Monday) | 17,335 | EUR 421,934 | EUR 421,934 | ||||
| 2025-01-10 (Friday) | 17,335 | EUR 424,708 | EUR 424,708 | ||||
| 2025-01-09 (Thursday) | 17,335 | EUR 430,255 | EUR 430,255 | ||||
| 2025-01-09 (Thursday) | 17,335 | EUR 430,255 | EUR 430,255 | ||||
| 2025-01-09 (Thursday) | 17,335 | EUR 430,255 | EUR 430,255 | ||||
| 2025-01-08 (Wednesday) | 17,335 | EUR 424,534 | EUR 424,534 | ||||
| 2025-01-08 (Wednesday) | 17,335 | EUR 424,534 | EUR 424,534 | ||||
| 2025-01-08 (Wednesday) | 17,335 | EUR 424,534 | EUR 424,534 | ||||
| 2025-01-02 (Thursday) | 17,335 | EUR 418,467 | EUR 418,467 | 0 | EUR 2,600 | EUR 24.14 | EUR 23.99 |
| 2024-12-30 (Monday) | 17,335 | EUR 415,867 | EUR 415,867 | 492 | EUR 9,109 | EUR 23.99 | EUR 24.15 |
| 2024-12-06 (Friday) | 16,843 | EUR 406,758 | EUR 406,758 | 0 | EUR 1,010 | EUR 24.15 | EUR 24.09 |
| 2024-12-05 (Thursday) | 16,843 | EUR 405,748 | EUR 405,748 | 0 | EUR 4,885 | EUR 24.09 | EUR 23.8 |
| 2024-12-04 (Wednesday) | 16,843 | EUR 400,863 | EUR 400,863 | 0 | EUR 4,547 | EUR 23.8 | EUR 23.53 |
| 2024-12-03 (Tuesday) | 16,843 | EUR 396,316 | EUR 396,316 | 0 | EUR -6,400 | EUR 23.53 | EUR 23.91 |
| 2024-12-02 (Monday) | 16,843 | EUR 402,716 | EUR 402,716 | 0 | EUR 337 | EUR 23.91 | EUR 23.89 |
| 2024-11-29 (Friday) | 16,843 | EUR 402,379 | EUR 402,379 | 0 | EUR 5,053 | EUR 23.89 | EUR 23.59 |
| 2024-11-28 (Thursday) | 16,843 | EUR 397,326 | EUR 397,326 | 0 | EUR 2,189 | EUR 23.59 | EUR 23.46 |
| 2024-11-27 (Wednesday) | 16,843 | EUR 395,137 | EUR 395,137 | 0 | EUR 842 | EUR 23.46 | EUR 23.41 |
| 2024-11-26 (Tuesday) | 16,843 | EUR 394,295 | EUR 394,295 | 0 | EUR 2,695 | EUR 23.41 | EUR 23.25 |
| 2024-11-25 (Monday) | 16,843 | EUR 391,600 | EUR 391,600 | 0 | EUR 3,369 | EUR 23.25 | EUR 23.05 |
| 2024-11-22 (Friday) | 16,843 | EUR 388,231 | EUR 388,231 | 0 | EUR 1,516 | EUR 23.05 | EUR 22.96 |
| 2024-11-21 (Thursday) | 16,843 | EUR 386,715 | EUR 386,715 | 0 | EUR 842 | EUR 22.96 | EUR 22.91 |
| 2024-11-20 (Wednesday) | 16,843 | EUR 385,873 | EUR 385,873 | 401 | EUR 9,680 | EUR 22.91 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 16,442 | EUR 376,193 | EUR 376,193 | 0 | EUR -8,879 | EUR 22.88 | EUR 23.42 |
| 2024-11-18 (Monday) | 16,442 | EUR 385,072 | EUR 385,072 | 0 | EUR 9,701 | EUR 23.42 | EUR 22.83 |
| 2024-11-12 (Tuesday) | 16,442 | EUR 375,371 | EUR 375,371 | 0 | EUR 6,413 | EUR 22.83 | EUR 22.44 |
| 2024-11-08 (Friday) | 16,442 | EUR 368,958 | EUR 368,958 | 0 | EUR -20,882 | EUR 22.44 | EUR 23.71 |
| 2024-11-07 (Thursday) | 16,442 | EUR 389,840 | EUR 389,840 | 0 | EUR 20,059 | EUR 23.71 | EUR 22.49 |
| 2024-11-06 (Wednesday) | 16,442 | EUR 369,781 | EUR 369,781 | 0 | EUR 823 | EUR 22.49 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 16,442 | EUR 368,958 | EUR 368,958 | 0 | EUR -4,440 | EUR 22.44 | EUR 22.71 |
| 2024-11-04 (Monday) | 16,442 | EUR 373,398 | EUR 373,398 | 0 | EUR -2,466 | EUR 22.71 | EUR 22.86 |
| 2024-11-01 (Friday) | 16,442 | EUR 375,864 | EUR 375,864 | 0 | EUR 1,644 | EUR 22.86 | EUR 22.76 |
| 2024-10-31 (Thursday) | 16,442 | EUR 374,220 | EUR 374,220 | 0 | EUR -5,097 | EUR 22.76 | EUR 23.07 |
| 2024-10-30 (Wednesday) | 16,442 | EUR 379,317 | EUR 379,317 | 0 | EUR -9,536 | EUR 23.07 | EUR 23.65 |
| 2024-10-29 (Tuesday) | 16,442 | EUR 388,853 | EUR 388,853 | 0 | EUR -1,973 | EUR 23.65 | EUR 23.77 |
| 2024-10-28 (Monday) | 16,442 | EUR 390,826 | EUR 390,826 | 0 | EUR 2,466 | EUR 23.77 | EUR 23.62 |
| 2024-10-25 (Friday) | 16,442 | EUR 388,360 | EUR 388,360 | 0 | EUR 329 | EUR 23.62 | EUR 23.6 |
| 2024-10-24 (Thursday) | 16,442 | EUR 388,031 | EUR 388,031 | 0 | EUR -2,302 | EUR 23.6 | EUR 23.74 |
| 2024-10-23 (Wednesday) | 16,442 | EUR 390,333 | EUR 390,333 | 0 | EUR -3,453 | EUR 23.74 | EUR 23.95 |
| 2024-10-22 (Tuesday) | 16,442 | EUR 393,786 | EUR 393,786 | 0 | EUR -2,302 | EUR 23.95 | EUR 24.09 |
| 2024-10-21 (Monday) | 16,442 | EUR 396,088 | EUR 396,088 | 0 | EUR 3,946 | EUR 24.09 | EUR 23.85 |
| 2024-10-18 (Friday) | 16,442 | EUR 392,142 | EUR 392,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 189 | 22.400* | 24.50 | |||
| 2025-04-15 | SELL | -161 | 22.590* | 24.62 Profit of 3,964 on sale | |||
| 2025-04-14 | SELL | -392 | 22.060* | 24.65 Profit of 9,662 on sale | |||
| 2025-04-08 | SELL | -776 | 21.240* | 24.81 Profit of 19,255 on sale | |||
| 2025-04-07 | SELL | -388 | 20.460* | 24.87 Profit of 9,648 on sale | |||
| 2025-03-12 | SELL | -1,152 | 25.460* | 24.59 Profit of 28,331 on sale | |||
| 2025-03-04 | BUY | 385 | 25.180* | 24.48 | |||
| 2025-02-19 | BUY | 385 | 25.990* | 24.23 | |||
| 2025-02-14 | BUY | 385 | 26.400* | 24.09 | |||
| 2025-02-11 | BUY | 770 | 26.470* | 23.94 | |||
| 2025-01-29 | BUY | 770 | 25.130* | 23.63 | |||
| 2024-12-30 | BUY | 492 | 23.990* | 23.36 | |||
| 2024-11-20 | BUY | 401 | 22.910* | 23.22 |
* (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.