| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 51,919 | EUR 871,720 | EUR 871,720 | 0 | EUR -1,038 | EUR 16.79 | EUR 16.81 |
| 2025-04-28 (Monday) | 51,919 | EUR 872,758 | EUR 872,758 | 0 | EUR -6,490 | EUR 16.81 | EUR 16.935 |
| 2025-04-25 (Friday) | 51,919 | EUR 879,248 | EUR 879,248 | 0 | EUR -5,971 | EUR 16.935 | EUR 17.05 |
| 2025-04-24 (Thursday) | 51,919 | EUR 885,219 | EUR 885,219 | 0 | EUR 6,750 | EUR 17.05 | EUR 16.92 |
| 2025-04-23 (Wednesday) | 51,919 | EUR 878,469 | EUR 878,469 | 0 | EUR 30,632 | EUR 16.92 | EUR 16.33 |
| 2025-04-22 (Tuesday) | 51,919 | EUR 847,837 | EUR 847,837 | 0 | EUR 6,230 | EUR 16.33 | EUR 16.21 |
| 2025-04-21 (Monday) | 51,919 | EUR 841,607 | EUR 841,607 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-18 (Friday) | 51,919 | EUR 841,607 | EUR 841,607 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-17 (Thursday) | 51,919 | EUR 841,607 | EUR 841,607 | 0 | EUR -7,788 | EUR 16.21 | EUR 16.36 |
| 2025-04-16 (Wednesday) | 51,919 | EUR 849,395 | EUR 849,395 | 0 | EUR -20,248 | EUR 16.36 | EUR 16.75 |
| 2025-04-15 (Tuesday) | 51,919 | EUR 869,643 | EUR 869,643 | 0 | EUR -42,055 | EUR 16.75 | EUR 17.56 |
| 2025-04-14 (Monday) | 51,919 | EUR 911,698 | EUR 911,698 | -950 | EUR -31,485 | EUR 17.56 | EUR 17.84 |
| 2025-04-11 (Friday) | 52,869 | EUR 943,183 | EUR 943,183 | 0 | EUR 4,230 | EUR 17.84 | EUR 17.76 |
| 2025-04-10 (Thursday) | 52,869 | EUR 938,953 | EUR 938,953 | 0 | EUR 34,893 | EUR 17.76 | EUR 17.1 |
| 2025-04-09 (Wednesday) | 52,869 | EUR 904,060 | EUR 904,060 | 500 | EUR -29,941 | EUR 17.1 | EUR 17.835 |
| 2025-04-08 (Tuesday) | 52,369 | EUR 934,001 | EUR 934,001 | 0 | EUR 26,446 | EUR 17.835 | EUR 17.33 |
| 2025-04-07 (Monday) | 52,369 | EUR 907,555 | EUR 907,555 | 0 | EUR -61,795 | EUR 17.33 | EUR 18.51 |
| 2025-04-04 (Friday) | 52,369 | EUR 969,350 | EUR 969,350 | 0 | EUR 1,309 | EUR 18.51 | EUR 18.485 |
| 2025-04-02 (Wednesday) | 52,369 | EUR 968,041 | EUR 968,041 | 1,007 | EUR -2,444 | EUR 18.485 | EUR 18.895 |
| 2025-04-01 (Tuesday) | 51,362 | EUR 970,485 | EUR 970,485 | 0 | EUR 11,300 | EUR 18.895 | EUR 18.675 |
| 2025-03-31 (Monday) | 51,362 | EUR 959,185 | EUR 959,185 | 0 | EUR -28,763 | EUR 18.675 | EUR 19.235 |
| 2025-03-28 (Friday) | 51,362 | EUR 987,948 | EUR 987,948 | 0 | EUR -16,179 | EUR 19.235 | EUR 19.55 |
| 2025-03-27 (Thursday) | 51,362 | EUR 1,004,127 | EUR 1,004,127 | 0 | EUR 2,568 | EUR 19.55 | EUR 19.5 |
| 2025-03-26 (Wednesday) | 51,362 | EUR 1,001,559 | EUR 1,001,559 | 0 | EUR -11,043 | EUR 19.5 | EUR 19.715 |
| 2025-03-25 (Tuesday) | 51,362 | EUR 1,012,602 | EUR 1,012,602 | 0 | EUR 12,841 | EUR 19.715 | EUR 19.465 |
| 2025-03-24 (Monday) | 51,362 | EUR 999,761 | EUR 999,761 | 0 | EUR 770 | EUR 19.465 | EUR 19.45 |
| 2025-03-21 (Friday) | 51,362 | EUR 998,991 | EUR 998,991 | 0 | EUR -13,611 | EUR 19.45 | EUR 19.715 |
| 2025-03-20 (Thursday) | 51,362 | EUR 1,012,602 | EUR 1,012,602 | 0 | EUR -4,366 | EUR 19.715 | EUR 19.8 |
| 2025-03-19 (Wednesday) | 51,362 | EUR 1,016,968 | EUR 1,016,968 | 0 | EUR -1,540 | EUR 19.8 | EUR 19.83 |
| 2025-03-18 (Tuesday) | 51,362 | EUR 1,018,508 | EUR 1,018,508 | 0 | EUR -6,164 | EUR 19.83 | EUR 19.95 |
| 2025-03-17 (Monday) | 51,362 | EUR 1,024,672 | EUR 1,024,672 | 0 | EUR -1,284 | EUR 19.95 | EUR 19.975 |
| 2025-03-14 (Friday) | 51,362 | EUR 1,025,956 | EUR 1,025,956 | 0 | EUR -8,988 | EUR 19.975 | EUR 20.15 |
| 2025-03-13 (Thursday) | 51,362 | EUR 1,034,944 | EUR 1,034,944 | 0 | EUR -8,732 | EUR 20.15 | EUR 20.32 |
| 2025-03-12 (Wednesday) | 51,362 | EUR 1,043,676 | EUR 1,043,676 | 0 | EUR -17,977 | EUR 20.32 | EUR 20.67 |
| 2025-03-11 (Tuesday) | 51,362 | EUR 1,061,653 | EUR 1,061,653 | 0 | EUR -31,844 | EUR 20.67 | EUR 21.29 |
| 2025-03-10 (Monday) | 51,362 | EUR 1,093,497 | EUR 1,093,497 | 0 | EUR 22,086 | EUR 21.29 | EUR 20.86 |
| 2025-03-07 (Friday) | 51,362 | EUR 1,071,411 | EUR 1,071,411 | 0 | EUR 23,626 | EUR 20.86 | EUR 20.4 |
| 2025-03-06 (Thursday) | 51,362 | EUR 1,047,785 | EUR 1,047,785 | 0 | EUR -194,662 | EUR 20.4 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 51,362 | EUR 1,242,447 | EUR 1,242,447 | 0 | EUR 46,740 | EUR 24.19 | EUR 23.28 |
| 2025-03-04 (Tuesday) | 51,362 | EUR 1,195,707 | EUR 1,195,707 | 0 | EUR -26,195 | EUR 23.28 | EUR 23.79 |
| 2025-03-03 (Monday) | 51,362 | EUR 1,221,902 | EUR 1,221,902 | 0 | EUR -30,817 | EUR 23.79 | EUR 24.39 |
| 2025-02-28 (Friday) | 51,362 | EUR 1,252,719 | EUR 1,252,719 | 0 | EUR -5,136 | EUR 24.39 | EUR 24.49 |
| 2025-02-27 (Thursday) | 51,362 | EUR 1,257,855 | EUR 1,257,855 | 0 | EUR -8,218 | EUR 24.49 | EUR 24.65 |
| 2025-02-26 (Wednesday) | 51,362 | EUR 1,266,073 | EUR 1,266,073 | 0 | EUR 1,541 | EUR 24.65 | EUR 24.62 |
| 2025-02-25 (Tuesday) | 51,362 | EUR 1,264,532 | EUR 1,264,532 | 0 | EUR -31,845 | EUR 24.62 | EUR 25.24 |
| 2025-02-24 (Monday) | 51,362 | EUR 1,296,377 | EUR 1,296,377 | 0 | EUR 1,027 | EUR 25.24 | EUR 25.22 |
| 2025-02-21 (Friday) | 51,362 | EUR 1,295,350 | EUR 1,295,350 | 0 | EUR 5,650 | EUR 25.22 | EUR 25.11 |
| 2025-02-20 (Thursday) | 51,362 | EUR 1,289,700 | EUR 1,289,700 | 0 | EUR -1,541 | EUR 25.11 | EUR 25.14 |
| 2025-02-19 (Wednesday) | 51,362 | EUR 1,291,241 | EUR 1,291,241 | 0 | EUR -26,708 | EUR 25.14 | EUR 25.66 |
| 2025-02-18 (Tuesday) | 51,362 | EUR 1,317,949 | EUR 1,317,949 | 0 | EUR -32,358 | EUR 25.66 | EUR 26.29 |
| 2025-02-17 (Monday) | 51,362 | EUR 1,350,307 | EUR 1,350,307 | 0 | EUR -30,817 | EUR 26.29 | EUR 26.89 |
| 2025-02-14 (Friday) | 51,362 | EUR 1,381,124 | EUR 1,381,124 | 0 | EUR -3,082 | EUR 26.89 | EUR 26.95 |
| 2025-02-13 (Thursday) | 51,362 | EUR 1,384,206 | EUR 1,384,206 | 0 | EUR 22,599 | EUR 26.95 | EUR 26.51 |
| 2025-02-12 (Wednesday) | 51,362 | EUR 1,361,607 | EUR 1,361,607 | 699 | EUR 12,451 | EUR 26.51 | EUR 26.63 |
| 2025-02-11 (Tuesday) | 50,663 | EUR 1,349,156 | EUR 1,349,156 | 0 | EUR 7,600 | EUR 26.63 | EUR 26.48 |
| 2025-02-10 (Monday) | 50,663 | EUR 1,341,556 | EUR 1,341,556 | 0 | EUR 19,252 | EUR 26.48 | EUR 26.1 |
| 2025-02-07 (Friday) | 50,663 | EUR 1,322,304 | EUR 1,322,304 | 0 | EUR -4,560 | EUR 26.1 | EUR 26.19 |
| 2025-02-06 (Thursday) | 50,663 | EUR 1,326,864 | EUR 1,326,864 | 0 | EUR 15,706 | EUR 26.19 | EUR 25.88 |
| 2025-02-05 (Wednesday) | 50,663 | EUR 1,311,158 | EUR 1,311,158 | 0 | EUR -507 | EUR 25.88 | EUR 25.89 |
| 2025-02-04 (Tuesday) | 50,663 | EUR 1,311,665 | EUR 1,311,665 | 0 | EUR 16,212 | EUR 25.89 | EUR 25.57 |
| 2025-02-03 (Monday) | 50,663 | EUR 1,295,453 | EUR 1,295,453 | 0 | EUR -16,212 | EUR 25.57 | EUR 25.89 |
| 2025-01-31 (Friday) | 50,663 | EUR 1,311,665 | EUR 1,311,665 | 0 | EUR -2,027 | EUR 25.89 | EUR 25.93 |
| 2025-01-30 (Thursday) | 50,663 | EUR 1,313,692 | EUR 1,313,692 | 0 | EUR 3,547 | EUR 25.93 | EUR 25.86 |
| 2025-01-29 (Wednesday) | 50,663 | EUR 1,310,145 | EUR 1,310,145 | 0 | EUR 506 | EUR 25.86 | EUR 25.85 |
| 2025-01-28 (Tuesday) | 50,663 | EUR 1,309,639 | EUR 1,309,639 | 0 | EUR 507 | EUR 25.85 | EUR 25.84 |
| 2025-01-27 (Monday) | 50,663 | EUR 1,309,132 | EUR 1,309,132 | 0 | EUR 9,626 | EUR 25.84 | EUR 25.65 |
| 2025-01-24 (Friday) | 50,663 | EUR 1,299,506 | EUR 1,299,506 | 0 | EUR -22,292 | EUR 25.65 | EUR 26.09 |
| 2025-01-23 (Thursday) | 50,663 | EUR 1,321,798 | EUR 1,321,798 | 0 | EUR -9,119 | EUR 26.09 | EUR 26.27 |
| 2025-01-22 (Wednesday) | 50,663 | EUR 1,330,917 | EUR 1,330,917 | ||||
| 2025-01-21 (Tuesday) | 50,663 | EUR 1,316,225 | EUR 1,316,225 | ||||
| 2025-01-20 (Monday) | 50,663 | EUR 1,320,784 | EUR 1,320,784 | ||||
| 2025-01-17 (Friday) | 50,663 | EUR 1,324,331 | EUR 1,324,331 | ||||
| 2025-01-16 (Thursday) | 50,663 | EUR 1,345,103 | EUR 1,345,103 | ||||
| 2025-01-15 (Wednesday) | 50,663 | EUR 1,338,010 | EUR 1,338,010 | ||||
| 2025-01-14 (Tuesday) | 50,663 | EUR 1,318,251 | EUR 1,318,251 | ||||
| 2025-01-13 (Monday) | 50,663 | EUR 1,308,625 | EUR 1,308,625 | ||||
| 2025-01-10 (Friday) | 50,663 | EUR 1,276,708 | EUR 1,276,708 | ||||
| 2025-01-09 (Thursday) | 50,663 | EUR 1,301,026 | EUR 1,301,026 | ||||
| 2025-01-09 (Thursday) | 50,663 | EUR 1,301,026 | EUR 1,301,026 | ||||
| 2025-01-09 (Thursday) | 50,663 | EUR 1,301,026 | EUR 1,301,026 | ||||
| 2025-01-08 (Wednesday) | 50,663 | EUR 1,299,506 | EUR 1,299,506 | ||||
| 2025-01-08 (Wednesday) | 50,663 | EUR 1,299,506 | EUR 1,299,506 | ||||
| 2025-01-08 (Wednesday) | 50,663 | EUR 1,299,506 | EUR 1,299,506 | ||||
| 2025-01-02 (Thursday) | 51,623 | EUR 1,286,961 | EUR 1,286,961 | 0 | EUR 4,129 | EUR 24.93 | EUR 24.85 |
| 2024-12-30 (Monday) | 51,623 | EUR 1,282,832 | EUR 1,282,832 | -241 | EUR 22,537 | EUR 24.85 | EUR 24.3 |
| 2024-12-20 (Friday) | 51,623 | EUR 1,280,250 | EUR 1,280,250 | ||||
| 2024-12-19 (Thursday) | 51,623 | EUR 1,259,601 | EUR 1,259,601 | ||||
| 2024-12-18 (Wednesday) | 51,623 | EUR 1,280,250 | EUR 1,280,250 | ||||
| 2024-12-06 (Friday) | 51,864 | EUR 1,260,295 | EUR 1,260,295 | 0 | EUR 5,186 | EUR 24.3 | EUR 24.2 |
| 2024-12-05 (Thursday) | 51,864 | EUR 1,255,109 | EUR 1,255,109 | 0 | EUR -518 | EUR 24.2 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 51,864 | EUR 1,255,627 | EUR 1,255,627 | -241 | EUR -5,314 | EUR 24.21 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 52,105 | EUR 1,260,941 | EUR 1,260,941 | 0 | EUR 14,068 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 52,105 | EUR 1,246,873 | EUR 1,246,873 | 0 | EUR -5,210 | EUR 23.93 | EUR 24.03 |
| 2024-11-29 (Friday) | 52,105 | EUR 1,252,083 | EUR 1,252,083 | 0 | EUR 27,615 | EUR 24.03 | EUR 23.5 |
| 2024-11-28 (Thursday) | 52,105 | EUR 1,224,468 | EUR 1,224,468 | 0 | EUR 13,548 | EUR 23.5 | EUR 23.24 |
| 2024-11-27 (Wednesday) | 52,105 | EUR 1,210,920 | EUR 1,210,920 | 0 | EUR -521 | EUR 23.24 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 52,105 | EUR 1,211,441 | EUR 1,211,441 | 0 | EUR -4,169 | EUR 23.25 | EUR 23.33 |
| 2024-11-25 (Monday) | 52,105 | EUR 1,215,610 | EUR 1,215,610 | 0 | EUR 4,690 | EUR 23.33 | EUR 23.24 |
| 2024-11-22 (Friday) | 52,105 | EUR 1,210,920 | EUR 1,210,920 | 0 | EUR -1,042 | EUR 23.24 | EUR 23.26 |
| 2024-11-21 (Thursday) | 52,105 | EUR 1,211,962 | EUR 1,211,962 | -243 | EUR -4,082 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 52,348 | EUR 1,216,044 | EUR 1,216,044 | 0 | EUR -19,369 | EUR 23.23 | EUR 23.6 |
| 2024-11-19 (Tuesday) | 52,348 | EUR 1,235,413 | EUR 1,235,413 | 0 | EUR -4,188 | EUR 23.6 | EUR 23.68 |
| 2024-11-18 (Monday) | 52,348 | EUR 1,239,601 | EUR 1,239,601 | -1,458 | EUR -60,352 | EUR 23.68 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 53,806 | EUR 1,299,953 | EUR 1,299,953 | 0 | EUR -11,299 | EUR 24.16 | EUR 24.37 |
| 2024-11-08 (Friday) | 53,806 | EUR 1,311,252 | EUR 1,311,252 | 0 | EUR -39,279 | EUR 24.37 | EUR 25.1 |
| 2024-11-07 (Thursday) | 53,806 | EUR 1,350,531 | EUR 1,350,531 | 0 | EUR -16,679 | EUR 25.1 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 53,806 | EUR 1,367,210 | EUR 1,367,210 | 0 | EUR -7,533 | EUR 25.41 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 53,806 | EUR 1,374,743 | EUR 1,374,743 | 0 | EUR 20,446 | EUR 25.55 | EUR 25.17 |
| 2024-11-04 (Monday) | 53,806 | EUR 1,354,297 | EUR 1,354,297 | 0 | EUR -38,202 | EUR 25.17 | EUR 25.88 |
| 2024-11-01 (Friday) | 53,806 | EUR 1,392,499 | EUR 1,392,499 | 0 | EUR 9,685 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 53,806 | EUR 1,382,814 | EUR 1,382,814 | 0 | EUR -13,452 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 53,806 | EUR 1,396,266 | EUR 1,396,266 | -480 | EUR -79,770 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 54,286 | EUR 1,476,036 | EUR 1,476,036 | 0 | EUR -23,886 | EUR 27.19 | EUR 27.63 |
| 2024-10-28 (Monday) | 54,286 | EUR 1,499,922 | EUR 1,499,922 | 0 | EUR 9,228 | EUR 27.63 | EUR 27.46 |
| 2024-10-25 (Friday) | 54,286 | EUR 1,490,694 | EUR 1,490,694 | 0 | EUR -7,057 | EUR 27.46 | EUR 27.59 |
| 2024-10-24 (Thursday) | 54,286 | EUR 1,497,751 | EUR 1,497,751 | 0 | EUR 16,286 | EUR 27.59 | EUR 27.29 |
| 2024-10-23 (Wednesday) | 54,286 | EUR 1,481,465 | EUR 1,481,465 | 0 | EUR -3,800 | EUR 27.29 | EUR 27.36 |
| 2024-10-22 (Tuesday) | 54,286 | EUR 1,485,265 | EUR 1,485,265 | 0 | EUR -11,400 | EUR 27.36 | EUR 27.57 |
| 2024-10-21 (Monday) | 54,286 | EUR 1,496,665 | EUR 1,496,665 | 0 | EUR -10,314 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 54,286 | EUR 1,506,979 | EUR 1,506,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -950 | 17.560* | 23.52 Profit of 22,340 on sale | |||
| 2025-04-09 | BUY | 500 | 17.100* | 23.72 | |||
| 2025-04-02 | BUY | 1,007 | 18.485* | 24.00 | |||
| 2025-02-12 | BUY | 699 | 26.510* | 25.28 | |||
| 2024-12-30 | SELL | -241 | 24.850* | 24.99 Profit of 6,022 on sale | |||
| 2024-12-04 | SELL | -241 | 24.210* | 25.07 Profit of 6,041 on sale | |||
| 2024-11-21 | SELL | -243 | 23.260* | 25.78 Profit of 6,265 on sale | |||
| 2024-11-18 | SELL | -1,458 | 23.680* | 26.21 Profit of 38,216 on sale | |||
| 2024-10-30 | SELL | -480 | 25.950* | 27.44 Profit of 13,172 on sale |
* (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.