| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 34,340 | EUR 456,035 | EUR 456,035 | ||||
| 2025-04-28 (Monday) | 34,340 | EUR 455,692 | EUR 455,692 | ||||
| 2025-04-25 (Friday) | 34,340 | EUR 451,571 | EUR 451,571 | 0 | EUR 10,989 | EUR 13.15 | EUR 12.83 |
| 2025-04-24 (Thursday) | 34,340 | EUR 440,582 | EUR 440,582 | 0 | EUR 3,434 | EUR 12.83 | EUR 12.73 |
| 2025-04-23 (Wednesday) | 34,340 | EUR 437,148 | EUR 437,148 | 0 | EUR 12,362 | EUR 12.73 | EUR 12.37 |
| 2025-04-22 (Tuesday) | 34,340 | EUR 424,786 | EUR 424,786 | 287 | EUR -26,757 | EUR 12.37 | EUR 13.26 |
| 2025-04-21 (Monday) | 34,053 | EUR 451,543 | EUR 451,543 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-18 (Friday) | 34,053 | EUR 451,543 | EUR 451,543 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-17 (Thursday) | 34,053 | EUR 451,543 | EUR 451,543 | 0 | EUR -6,470 | EUR 13.26 | EUR 13.45 |
| 2025-04-16 (Wednesday) | 34,053 | EUR 458,013 | EUR 458,013 | 0 | EUR -5,789 | EUR 13.45 | EUR 13.62 |
| 2025-04-15 (Tuesday) | 34,053 | EUR 463,802 | EUR 463,802 | 0 | EUR 12,600 | EUR 13.62 | EUR 13.25 |
| 2025-04-14 (Monday) | 34,053 | EUR 451,202 | EUR 451,202 | -768 | EUR 8,975 | EUR 13.25 | EUR 12.7 |
| 2025-04-11 (Friday) | 34,821 | EUR 442,227 | EUR 442,227 | 0 | EUR -6,267 | EUR 12.7 | EUR 12.88 |
| 2025-04-10 (Thursday) | 34,821 | EUR 448,494 | EUR 448,494 | 0 | EUR 22,285 | EUR 12.88 | EUR 12.24 |
| 2025-04-09 (Wednesday) | 34,821 | EUR 426,209 | EUR 426,209 | 0 | EUR -18,107 | EUR 12.24 | EUR 12.76 |
| 2025-04-08 (Tuesday) | 34,821 | EUR 444,316 | EUR 444,316 | -1,522 | EUR 4,202 | EUR 12.76 | EUR 12.11 |
| 2025-04-07 (Monday) | 36,343 | EUR 440,114 | EUR 440,114 | -761 | EUR -32,591 | EUR 12.11 | EUR 12.74 |
| 2025-04-04 (Friday) | 37,104 | EUR 472,705 | EUR 472,705 | 0 | EUR -81,258 | EUR 12.74 | EUR 14.93 |
| 2025-04-02 (Wednesday) | 37,104 | EUR 553,963 | EUR 553,963 | 0 | EUR -4,081 | EUR 14.93 | EUR 15.04 |
| 2025-04-01 (Tuesday) | 37,104 | EUR 558,044 | EUR 558,044 | 0 | EUR 6,308 | EUR 15.04 | EUR 14.87 |
| 2025-03-31 (Monday) | 37,104 | EUR 551,736 | EUR 551,736 | 0 | EUR -12,616 | EUR 14.87 | EUR 15.21 |
| 2025-03-28 (Friday) | 37,104 | EUR 564,352 | EUR 564,352 | 0 | EUR -4,452 | EUR 15.21 | EUR 15.33 |
| 2025-03-27 (Thursday) | 37,104 | EUR 568,804 | EUR 568,804 | 0 | EUR -742 | EUR 15.33 | EUR 15.35 |
| 2025-03-26 (Wednesday) | 37,104 | EUR 569,546 | EUR 569,546 | 0 | EUR 2,968 | EUR 15.35 | EUR 15.27 |
| 2025-03-25 (Tuesday) | 37,104 | EUR 566,578 | EUR 566,578 | 0 | EUR 12,615 | EUR 15.27 | EUR 14.93 |
| 2025-03-24 (Monday) | 37,104 | EUR 553,963 | EUR 553,963 | 0 | EUR 11,503 | EUR 14.93 | EUR 14.62 |
| 2025-03-21 (Friday) | 37,104 | EUR 542,460 | EUR 542,460 | -457 | EUR -4,053 | EUR 14.62 | EUR 14.55 |
| 2025-03-20 (Thursday) | 37,561 | EUR 546,513 | EUR 546,513 | 0 | EUR -1,878 | EUR 14.55 | EUR 14.6 |
| 2025-03-19 (Wednesday) | 37,561 | EUR 548,391 | EUR 548,391 | 0 | EUR 4,883 | EUR 14.6 | EUR 14.47 |
| 2025-03-18 (Tuesday) | 37,561 | EUR 543,508 | EUR 543,508 | 0 | EUR 10,517 | EUR 14.47 | EUR 14.19 |
| 2025-03-17 (Monday) | 37,561 | EUR 532,991 | EUR 532,991 | 0 | EUR 6,761 | EUR 14.19 | EUR 14.01 |
| 2025-03-14 (Friday) | 37,561 | EUR 526,230 | EUR 526,230 | 0 | EUR 9,766 | EUR 14.01 | EUR 13.75 |
| 2025-03-13 (Thursday) | 37,561 | EUR 516,464 | EUR 516,464 | 0 | EUR -1,878 | EUR 13.75 | EUR 13.8 |
| 2025-03-12 (Wednesday) | 37,561 | EUR 518,342 | EUR 518,342 | -2,295 | EUR -15,728 | EUR 13.8 | EUR 13.4 |
| 2025-03-11 (Tuesday) | 39,856 | EUR 534,070 | EUR 534,070 | 0 | EUR -8,769 | EUR 13.4 | EUR 13.62 |
| 2025-03-10 (Monday) | 39,856 | EUR 542,839 | EUR 542,839 | 0 | EUR -11,558 | EUR 13.62 | EUR 13.91 |
| 2025-03-07 (Friday) | 39,856 | EUR 554,397 | EUR 554,397 | 0 | EUR 4,384 | EUR 13.91 | EUR 13.8 |
| 2025-03-06 (Thursday) | 39,856 | EUR 550,013 | EUR 550,013 | 0 | EUR 12,356 | EUR 13.8 | EUR 13.49 |
| 2025-03-05 (Wednesday) | 39,856 | EUR 537,657 | EUR 537,657 | 0 | EUR 7,971 | EUR 13.49 | EUR 13.29 |
| 2025-03-04 (Tuesday) | 39,856 | EUR 529,686 | EUR 529,686 | 765 | EUR -10,552 | EUR 13.29 | EUR 13.82 |
| 2025-03-03 (Monday) | 39,091 | EUR 540,238 | EUR 540,238 | 0 | EUR 8,991 | EUR 13.82 | EUR 13.59 |
| 2025-02-28 (Friday) | 39,091 | EUR 531,247 | EUR 531,247 | 0 | EUR -3,909 | EUR 13.59 | EUR 13.69 |
| 2025-02-27 (Thursday) | 39,091 | EUR 535,156 | EUR 535,156 | 0 | EUR -5,473 | EUR 13.69 | EUR 13.83 |
| 2025-02-26 (Wednesday) | 39,091 | EUR 540,629 | EUR 540,629 | 0 | EUR 9,773 | EUR 13.83 | EUR 13.58 |
| 2025-02-25 (Tuesday) | 39,091 | EUR 530,856 | EUR 530,856 | 0 | EUR 1,955 | EUR 13.58 | EUR 13.53 |
| 2025-02-24 (Monday) | 39,091 | EUR 528,901 | EUR 528,901 | 0 | EUR -391 | EUR 13.53 | EUR 13.54 |
| 2025-02-21 (Friday) | 39,091 | EUR 529,292 | EUR 529,292 | 0 | EUR 782 | EUR 13.54 | EUR 13.52 |
| 2025-02-20 (Thursday) | 39,091 | EUR 528,510 | EUR 528,510 | 0 | EUR -7,037 | EUR 13.52 | EUR 13.7 |
| 2025-02-19 (Wednesday) | 39,091 | EUR 535,547 | EUR 535,547 | 765 | EUR 3,582 | EUR 13.7 | EUR 13.88 |
| 2025-02-18 (Tuesday) | 38,326 | EUR 531,965 | EUR 531,965 | 0 | EUR 4,599 | EUR 13.88 | EUR 13.76 |
| 2025-02-17 (Monday) | 38,326 | EUR 527,366 | EUR 527,366 | 0 | EUR 2,300 | EUR 13.76 | EUR 13.7 |
| 2025-02-14 (Friday) | 38,326 | EUR 525,066 | EUR 525,066 | 765 | EUR 8,602 | EUR 13.7 | EUR 13.75 |
| 2025-02-13 (Thursday) | 37,561 | EUR 516,464 | EUR 516,464 | 0 | EUR 376 | EUR 13.75 | EUR 13.74 |
| 2025-02-12 (Wednesday) | 37,561 | EUR 516,088 | EUR 516,088 | 0 | EUR 6,010 | EUR 13.74 | EUR 13.58 |
| 2025-02-11 (Tuesday) | 37,561 | EUR 510,078 | EUR 510,078 | 1,532 | EUR 22,966 | EUR 13.58 | EUR 13.52 |
| 2025-02-10 (Monday) | 36,029 | EUR 487,112 | EUR 487,112 | 0 | EUR 1,081 | EUR 13.52 | EUR 13.49 |
| 2025-02-07 (Friday) | 36,029 | EUR 486,031 | EUR 486,031 | 0 | EUR -721 | EUR 13.49 | EUR 13.51 |
| 2025-02-06 (Thursday) | 36,029 | EUR 486,752 | EUR 486,752 | 0 | EUR 13,691 | EUR 13.51 | EUR 13.13 |
| 2025-02-05 (Wednesday) | 36,029 | EUR 473,061 | EUR 473,061 | 0 | EUR 2,883 | EUR 13.13 | EUR 13.05 |
| 2025-02-04 (Tuesday) | 36,029 | EUR 470,178 | EUR 470,178 | 0 | EUR 2,522 | EUR 13.05 | EUR 12.98 |
| 2025-02-03 (Monday) | 36,029 | EUR 467,656 | EUR 467,656 | 0 | EUR -1,442 | EUR 12.98 | EUR 13.02 |
| 2025-01-31 (Friday) | 36,029 | EUR 469,098 | EUR 469,098 | 0 | EUR 3,603 | EUR 13.02 | EUR 12.92 |
| 2025-01-30 (Thursday) | 36,029 | EUR 465,495 | EUR 465,495 | 0 | EUR 2,883 | EUR 12.92 | EUR 12.84 |
| 2025-01-29 (Wednesday) | 36,029 | EUR 462,612 | EUR 462,612 | 1,532 | EUR 21,050 | EUR 12.84 | EUR 12.8 |
| 2025-01-28 (Tuesday) | 34,497 | EUR 441,562 | EUR 441,562 | 0 | EUR 2,415 | EUR 12.8 | EUR 12.73 |
| 2025-01-27 (Monday) | 34,497 | EUR 439,147 | EUR 439,147 | 0 | EUR 0 | EUR 12.73 | EUR 12.73 |
| 2025-01-24 (Friday) | 34,497 | EUR 439,147 | EUR 439,147 | 0 | EUR -4,829 | EUR 12.73 | EUR 12.87 |
| 2025-01-23 (Thursday) | 34,497 | EUR 443,976 | EUR 443,976 | 0 | EUR 4,139 | EUR 12.87 | EUR 12.75 |
| 2025-01-22 (Wednesday) | 34,497 | EUR 439,837 | EUR 439,837 | ||||
| 2025-01-21 (Tuesday) | 34,497 | EUR 443,976 | EUR 443,976 | ||||
| 2025-01-20 (Monday) | 34,497 | EUR 437,077 | EUR 437,077 | ||||
| 2025-01-17 (Friday) | 34,497 | EUR 433,972 | EUR 433,972 | ||||
| 2025-01-16 (Thursday) | 34,497 | EUR 426,728 | EUR 426,728 | ||||
| 2025-01-15 (Wednesday) | 34,497 | EUR 426,038 | EUR 426,038 | ||||
| 2025-01-14 (Tuesday) | 34,497 | EUR 419,828 | EUR 419,828 | ||||
| 2025-01-13 (Monday) | 34,497 | EUR 416,034 | EUR 416,034 | ||||
| 2025-01-10 (Friday) | 34,497 | EUR 419,139 | EUR 419,139 | ||||
| 2025-01-09 (Thursday) | 34,497 | EUR 423,623 | EUR 423,623 | ||||
| 2025-01-09 (Thursday) | 34,497 | EUR 423,623 | EUR 423,623 | ||||
| 2025-01-09 (Thursday) | 34,497 | EUR 423,623 | EUR 423,623 | ||||
| 2025-01-08 (Wednesday) | 34,497 | EUR 418,449 | EUR 418,449 | ||||
| 2025-01-08 (Wednesday) | 34,497 | EUR 418,449 | EUR 418,449 | ||||
| 2025-01-08 (Wednesday) | 34,497 | EUR 418,449 | EUR 418,449 | ||||
| 2025-01-02 (Thursday) | 34,497 | EUR 395,336 | EUR 395,336 | 0 | EUR -1,035 | EUR 11.46 | EUR 11.49 |
| 2024-12-30 (Monday) | 34,497 | EUR 396,371 | EUR 396,371 | 883 | EUR 12,835 | EUR 11.49 | EUR 11.41 |
| 2024-12-06 (Friday) | 33,614 | EUR 383,536 | EUR 383,536 | 0 | EUR -336 | EUR 11.41 | EUR 11.42 |
| 2024-12-05 (Thursday) | 33,614 | EUR 383,872 | EUR 383,872 | 0 | EUR 5,714 | EUR 11.42 | EUR 11.25 |
| 2024-12-04 (Wednesday) | 33,614 | EUR 378,158 | EUR 378,158 | 0 | EUR 6,387 | EUR 11.25 | EUR 11.06 |
| 2024-12-03 (Tuesday) | 33,614 | EUR 371,771 | EUR 371,771 | 0 | EUR 4,706 | EUR 11.06 | EUR 10.92 |
| 2024-12-02 (Monday) | 33,614 | EUR 367,065 | EUR 367,065 | 0 | EUR -336 | EUR 10.92 | EUR 10.93 |
| 2024-11-29 (Friday) | 33,614 | EUR 367,401 | EUR 367,401 | 0 | EUR -1,345 | EUR 10.93 | EUR 10.97 |
| 2024-11-28 (Thursday) | 33,614 | EUR 368,746 | EUR 368,746 | 0 | EUR 3,026 | EUR 10.97 | EUR 10.88 |
| 2024-11-27 (Wednesday) | 33,614 | EUR 365,720 | EUR 365,720 | 0 | EUR -1,009 | EUR 10.88 | EUR 10.91 |
| 2024-11-26 (Tuesday) | 33,614 | EUR 366,729 | EUR 366,729 | 0 | EUR -5,042 | EUR 10.91 | EUR 11.06 |
| 2024-11-25 (Monday) | 33,614 | EUR 371,771 | EUR 371,771 | 0 | EUR 0 | EUR 11.06 | EUR 11.06 |
| 2024-11-22 (Friday) | 33,614 | EUR 371,771 | EUR 371,771 | 0 | EUR 336 | EUR 11.06 | EUR 11.05 |
| 2024-11-21 (Thursday) | 33,614 | EUR 371,435 | EUR 371,435 | 0 | EUR 1,681 | EUR 11.05 | EUR 11 |
| 2024-11-20 (Wednesday) | 33,614 | EUR 369,754 | EUR 369,754 | 800 | EUR 8,144 | EUR 11 | EUR 11.02 |
| 2024-11-19 (Tuesday) | 32,814 | EUR 361,610 | EUR 361,610 | 0 | EUR -11,813 | EUR 11.02 | EUR 11.38 |
| 2024-11-18 (Monday) | 32,814 | EUR 373,423 | EUR 373,423 | 0 | EUR -8,204 | EUR 11.38 | EUR 11.63 |
| 2024-11-12 (Tuesday) | 32,814 | EUR 381,627 | EUR 381,627 | 0 | EUR -984 | EUR 11.63 | EUR 11.66 |
| 2024-11-08 (Friday) | 32,814 | EUR 382,611 | EUR 382,611 | 0 | EUR 4,594 | EUR 11.66 | EUR 11.52 |
| 2024-11-07 (Thursday) | 32,814 | EUR 378,017 | EUR 378,017 | 0 | EUR 656 | EUR 11.52 | EUR 11.5 |
| 2024-11-06 (Wednesday) | 32,814 | EUR 377,361 | EUR 377,361 | 0 | EUR -656 | EUR 11.5 | EUR 11.52 |
| 2024-11-05 (Tuesday) | 32,814 | EUR 378,017 | EUR 378,017 | 0 | EUR 4,922 | EUR 11.52 | EUR 11.37 |
| 2024-11-04 (Monday) | 32,814 | EUR 373,095 | EUR 373,095 | 0 | EUR -1,969 | EUR 11.37 | EUR 11.43 |
| 2024-11-01 (Friday) | 32,814 | EUR 375,064 | EUR 375,064 | 0 | EUR 1,641 | EUR 11.43 | EUR 11.38 |
| 2024-10-31 (Thursday) | 32,814 | EUR 373,423 | EUR 373,423 | 0 | EUR -2,954 | EUR 11.38 | EUR 11.47 |
| 2024-10-30 (Wednesday) | 32,814 | EUR 376,377 | EUR 376,377 | 0 | EUR -1,312 | EUR 11.47 | EUR 11.51 |
| 2024-10-29 (Tuesday) | 32,814 | EUR 377,689 | EUR 377,689 | 0 | EUR 1,969 | EUR 11.51 | EUR 11.45 |
| 2024-10-28 (Monday) | 32,814 | EUR 375,720 | EUR 375,720 | 0 | EUR 3,609 | EUR 11.45 | EUR 11.34 |
| 2024-10-25 (Friday) | 32,814 | EUR 372,111 | EUR 372,111 | 0 | EUR 328 | EUR 11.34 | EUR 11.33 |
| 2024-10-24 (Thursday) | 32,814 | EUR 371,783 | EUR 371,783 | 0 | EUR -984 | EUR 11.33 | EUR 11.36 |
| 2024-10-23 (Wednesday) | 32,814 | EUR 372,767 | EUR 372,767 | 0 | EUR -2,625 | EUR 11.36 | EUR 11.44 |
| 2024-10-22 (Tuesday) | 32,814 | EUR 375,392 | EUR 375,392 | 0 | EUR -985 | EUR 11.44 | EUR 11.47 |
| 2024-10-21 (Monday) | 32,814 | EUR 376,377 | EUR 376,377 | 0 | EUR -4,265 | EUR 11.47 | EUR 11.6 |
| 2024-10-18 (Friday) | 32,814 | EUR 380,642 | EUR 380,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 287 | 12.370* | 12.84 | |||
| 2025-04-14 | SELL | -768 | 13.250* | 12.80 Profit of 9,831 on sale | |||
| 2025-04-08 | SELL | -1,522 | 12.760* | 12.81 Profit of 19,495 on sale | |||
| 2025-04-07 | SELL | -761 | 12.110* | 12.82 Profit of 9,754 on sale | |||
| 2025-03-21 | SELL | -457 | 14.620* | 12.55 Profit of 5,733 on sale | |||
| 2025-03-12 | SELL | -2,295 | 13.800* | 12.37 Profit of 28,395 on sale | |||
| 2025-03-04 | BUY | 765 | 13.290* | 12.25 | |||
| 2025-02-19 | BUY | 765 | 13.700* | 12.01 | |||
| 2025-02-14 | BUY | 765 | 13.700* | 11.90 | |||
| 2025-02-11 | BUY | 1,532 | 13.580* | 11.79 | |||
| 2025-01-29 | BUY | 1,532 | 12.840* | 11.45 | |||
| 2024-12-30 | BUY | 883 | 11.490* | 11.28 | |||
| 2024-11-20 | BUY | 800 | 11.000* | 11.43 |
* (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.