| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,279 | EUR 426,934 | EUR 426,934 | ||||
| 2025-05-07 (Wednesday) | 30,279 | EUR 416,336 | EUR 416,336 | ||||
| 2025-05-06 (Tuesday) | 30,279 | EUR 412,097 | EUR 412,097 | 87 | EUR 2,693 | EUR 13.61 | EUR 13.56 |
| 2025-05-05 (Monday) | 30,192 | EUR 409,404 | EUR 409,404 | 0 | EUR 2,114 | EUR 13.56 | EUR 13.49 |
| 2025-05-02 (Friday) | 30,192 | EUR 407,290 | EUR 407,290 | 0 | EUR 11,171 | EUR 13.49 | EUR 13.12 |
| 2025-05-01 (Thursday) | 30,192 | EUR 396,119 | EUR 396,119 | 0 | EUR 0 | EUR 13.12 | EUR 13.12 |
| 2025-04-30 (Wednesday) | 30,192 | EUR 396,119 | EUR 396,119 | 0 | EUR -4,831 | EUR 13.12 | EUR 13.28 |
| 2025-04-29 (Tuesday) | 30,192 | EUR 400,950 | EUR 400,950 | 0 | EUR 302 | EUR 13.28 | EUR 13.27 |
| 2025-04-28 (Monday) | 30,192 | EUR 400,648 | EUR 400,648 | 0 | EUR 3,623 | EUR 13.27 | EUR 13.15 |
| 2025-04-25 (Friday) | 30,192 | EUR 397,025 | EUR 397,025 | 0 | EUR 9,662 | EUR 13.15 | EUR 12.83 |
| 2025-04-24 (Thursday) | 30,192 | EUR 387,363 | EUR 387,363 | 0 | EUR 3,019 | EUR 12.83 | EUR 12.73 |
| 2025-04-23 (Wednesday) | 30,192 | EUR 384,344 | EUR 384,344 | 0 | EUR 10,869 | EUR 12.73 | EUR 12.37 |
| 2025-04-22 (Tuesday) | 30,192 | EUR 373,475 | EUR 373,475 | 0 | EUR -26,871 | EUR 12.37 | EUR 13.26 |
| 2025-04-21 (Monday) | 30,192 | EUR 400,346 | EUR 400,346 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-18 (Friday) | 30,192 | EUR 400,346 | EUR 400,346 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-17 (Thursday) | 30,192 | EUR 400,346 | EUR 400,346 | 12,006 | EUR 155,744 | EUR 13.26 | EUR 13.45 |
| 2025-04-16 (Wednesday) | 18,186 | EUR 244,602 | EUR 244,602 | 783 | EUR 7,573 | EUR 13.45 | EUR 13.62 |
| 2025-04-15 (Tuesday) | 17,403 | EUR 237,029 | EUR 237,029 | 870 | EUR 17,967 | EUR 13.62 | EUR 13.25 |
| 2025-04-14 (Monday) | 16,533 | EUR 219,062 | EUR 219,062 | 2,958 | EUR 46,659 | EUR 13.25 | EUR 12.7 |
| 2025-04-11 (Friday) | 13,575 | EUR 172,403 | EUR 172,403 | 174 | EUR -202 | EUR 12.7 | EUR 12.88 |
| 2025-04-10 (Thursday) | 13,401 | EUR 172,605 | EUR 172,605 | 435 | EUR 13,901 | EUR 12.88 | EUR 12.24 |
| 2025-04-09 (Wednesday) | 12,966 | EUR 158,704 | EUR 158,704 | 174 | EUR -4,522 | EUR 12.24 | EUR 12.76 |
| 2025-04-08 (Tuesday) | 12,792 | EUR 163,226 | EUR 163,226 | 87 | EUR 9,368 | EUR 12.76 | EUR 12.11 |
| 2025-04-07 (Monday) | 12,705 | EUR 153,858 | EUR 153,858 | 1,653 | EUR 13,056 | EUR 12.11 | EUR 12.74 |
| 2025-04-04 (Friday) | 11,052 | EUR 140,802 | EUR 140,802 | 4,263 | EUR 39,442 | EUR 12.74 | EUR 14.93 |
| 2025-04-02 (Wednesday) | 6,789 | EUR 101,360 | EUR 101,360 | 0 | EUR -747 | EUR 14.93 | EUR 15.0401 |
| 2025-04-01 (Tuesday) | 6,789 | EUR 102,107 | EUR 102,107 | 0 | EUR 1,155 | EUR 15.0401 | EUR 14.8699 |
| 2025-03-31 (Monday) | 6,789 | EUR 100,952 | EUR 100,952 | 0 | EUR -2,309 | EUR 14.8699 | EUR 15.21 |
| 2025-03-28 (Friday) | 6,789 | EUR 103,261 | EUR 103,261 | 1,479 | EUR 21,859 | EUR 15.21 | EUR 15.3299 |
| 2025-03-27 (Thursday) | 5,310 | EUR 81,402 | EUR 81,402 | 2,523 | EUR 38,622 | EUR 15.3299 | EUR 15.3498 |
| 2025-03-26 (Wednesday) | 2,787 | EUR 42,780 | EUR 42,780 | 696 | EUR 10,850 | EUR 15.3498 | EUR 15.2702 |
| 2025-03-25 (Tuesday) | 2,091 | EUR 31,930 | EUR 31,930 | 0 | EUR 711 | EUR 15.2702 | EUR 14.9302 |
| 2025-03-24 (Monday) | 2,091 | EUR 31,219 | EUR 31,219 | 0 | EUR 649 | EUR 14.9302 | EUR 14.6198 |
| 2025-03-21 (Friday) | 2,091 | EUR 30,570 | EUR 30,570 | 0 | EUR 146 | EUR 14.6198 | EUR 14.55 |
| 2025-03-20 (Thursday) | 2,091 | EUR 30,424 | EUR 30,424 | 0 | EUR -105 | EUR 14.55 | EUR 14.6002 |
| 2025-03-19 (Wednesday) | 2,091 | EUR 30,529 | EUR 30,529 | 0 | EUR 272 | EUR 14.6002 | EUR 14.4701 |
| 2025-03-18 (Tuesday) | 2,091 | EUR 30,257 | EUR 30,257 | 0 | EUR 586 | EUR 14.4701 | EUR 14.1899 |
| 2025-03-17 (Monday) | 2,091 | EUR 29,671 | EUR 29,671 | 0 | EUR 376 | EUR 14.1899 | EUR 14.01 |
| 2025-03-14 (Friday) | 2,091 | EUR 29,295 | EUR 29,295 | 0 | EUR 544 | EUR 14.01 | EUR 13.7499 |
| 2025-03-13 (Thursday) | 2,091 | EUR 28,751 | EUR 28,751 | 0 | EUR -105 | EUR 13.7499 | EUR 13.8001 |
| 2025-03-12 (Wednesday) | 2,091 | EUR 28,856 | EUR 28,856 | 0 | EUR 837 | EUR 13.8001 | EUR 13.3998 |
| 2025-03-11 (Tuesday) | 2,091 | EUR 28,019 | EUR 28,019 | 0 | EUR -460 | EUR 13.3998 | EUR 13.6198 |
| 2025-03-10 (Monday) | 2,091 | EUR 28,479 | EUR 28,479 | 0 | EUR -607 | EUR 13.6198 | EUR 13.9101 |
| 2025-03-07 (Friday) | 2,091 | EUR 29,086 | EUR 29,086 | 0 | EUR 230 | EUR 13.9101 | EUR 13.8001 |
| 2025-03-06 (Thursday) | 2,091 | EUR 28,856 | EUR 28,856 | 0 | EUR 648 | EUR 13.8001 | EUR 13.4902 |
| 2025-03-05 (Wednesday) | 2,091 | EUR 28,208 | EUR 28,208 | 0 | EUR 419 | EUR 13.4902 | EUR 13.2898 |
| 2025-03-04 (Tuesday) | 2,091 | EUR 27,789 | EUR 27,789 | 0 | EUR -1,109 | EUR 13.2898 | EUR 13.8202 |
| 2025-03-03 (Monday) | 2,091 | EUR 28,898 | EUR 28,898 | 0 | EUR 481 | EUR 13.8202 | EUR 13.5901 |
| 2025-02-28 (Friday) | 2,091 | EUR 28,417 | EUR 28,417 | 0 | EUR -209 | EUR 13.5901 | EUR 13.6901 |
| 2025-02-27 (Thursday) | 2,091 | EUR 28,626 | EUR 28,626 | 0 | EUR -293 | EUR 13.6901 | EUR 13.8302 |
| 2025-02-26 (Wednesday) | 2,091 | EUR 28,919 | EUR 28,919 | 0 | EUR 523 | EUR 13.8302 | EUR 13.5801 |
| 2025-02-25 (Tuesday) | 2,091 | EUR 28,396 | EUR 28,396 | 0 | EUR 105 | EUR 13.5801 | EUR 13.5299 |
| 2025-02-24 (Monday) | 2,091 | EUR 28,291 | EUR 28,291 | 0 | EUR -21 | EUR 13.5299 | EUR 13.5399 |
| 2025-02-21 (Friday) | 2,091 | EUR 28,312 | EUR 28,312 | 0 | EUR 42 | EUR 13.5399 | EUR 13.5198 |
| 2025-02-20 (Thursday) | 2,091 | EUR 28,270 | EUR 28,270 | 0 | EUR -377 | EUR 13.5198 | EUR 13.7001 |
| 2025-02-19 (Wednesday) | 2,091 | EUR 28,647 | EUR 28,647 | 0 | EUR -376 | EUR 13.7001 | EUR 13.88 |
| 2025-02-18 (Tuesday) | 2,091 | EUR 29,023 | EUR 29,023 | 87 | EUR 1,448 | EUR 13.88 | EUR 13.76 |
| 2025-02-17 (Monday) | 2,004 | EUR 27,575 | EUR 27,575 | 0 | EUR 120 | EUR 13.76 | EUR 13.7001 |
| 2025-02-14 (Friday) | 2,004 | EUR 27,455 | EUR 27,455 | 0 | EUR -100 | EUR 13.7001 | EUR 13.75 |
| 2025-02-13 (Thursday) | 2,004 | EUR 27,555 | EUR 27,555 | 0 | EUR 20 | EUR 13.75 | EUR 13.74 |
| 2025-02-12 (Wednesday) | 2,004 | EUR 27,535 | EUR 27,535 | 0 | EUR 321 | EUR 13.74 | EUR 13.5798 |
| 2025-02-11 (Tuesday) | 2,004 | EUR 27,214 | EUR 27,214 | 0 | EUR 120 | EUR 13.5798 | EUR 13.52 |
| 2025-02-10 (Monday) | 2,004 | EUR 27,094 | EUR 27,094 | 0 | EUR 60 | EUR 13.52 | EUR 13.49 |
| 2025-02-07 (Friday) | 2,004 | EUR 27,034 | EUR 27,034 | 174 | EUR 2,311 | EUR 13.49 | EUR 13.5098 |
| 2025-02-06 (Thursday) | 1,830 | EUR 24,723 | EUR 24,723 | 0 | EUR 695 | EUR 13.5098 | EUR 13.1301 |
| 2025-02-05 (Wednesday) | 1,830 | EUR 24,028 | EUR 24,028 | 0 | EUR 146 | EUR 13.1301 | EUR 13.0503 |
| 2025-02-04 (Tuesday) | 1,830 | EUR 23,882 | EUR 23,882 | 0 | EUR 129 | EUR 13.0503 | EUR 12.9798 |
| 2025-02-03 (Monday) | 1,830 | EUR 23,753 | EUR 23,753 | 0 | EUR -74 | EUR 12.9798 | EUR 13.0202 |
| 2025-01-31 (Friday) | 1,830 | EUR 23,827 | EUR 23,827 | 0 | EUR 183 | EUR 13.0202 | EUR 12.9202 |
| 2025-01-30 (Thursday) | 1,830 | EUR 23,644 | EUR 23,644 | 0 | EUR 147 | EUR 12.9202 | EUR 12.8399 |
| 2025-01-29 (Wednesday) | 1,830 | EUR 23,497 | EUR 23,497 | 0 | EUR 73 | EUR 12.8399 | EUR 12.8 |
| 2025-01-28 (Tuesday) | 1,830 | EUR 23,424 | EUR 23,424 | 0 | EUR 128 | EUR 12.8 | EUR 12.7301 |
| 2025-01-27 (Monday) | 1,830 | EUR 23,296 | EUR 23,296 | 0 | EUR 0 | EUR 12.7301 | EUR 12.7301 |
| 2025-01-24 (Friday) | 1,830 | EUR 23,296 | EUR 23,296 | 0 | EUR -256 | EUR 12.7301 | EUR 12.8699 |
| 2025-01-23 (Thursday) | 1,830 | EUR 23,552 | EUR 23,552 | 0 | EUR 219 | EUR 12.8699 | EUR 12.7503 |
| 2025-01-22 (Wednesday) | 1,830 | EUR 23,333 | EUR 23,333 | ||||
| 2025-01-21 (Tuesday) | 1,830 | EUR 23,552 | EUR 23,552 | ||||
| 2025-01-20 (Monday) | 1,830 | EUR 23,186 | EUR 23,186 | ||||
| 2025-01-17 (Friday) | 1,830 | EUR 23,021 | EUR 23,021 | ||||
| 2025-01-16 (Thursday) | 1,830 | EUR 22,637 | EUR 22,637 | ||||
| 2025-01-15 (Wednesday) | 1,830 | EUR 22,601 | EUR 22,601 | ||||
| 2025-01-14 (Tuesday) | 1,830 | EUR 22,271 | EUR 22,271 | ||||
| 2025-01-13 (Monday) | 1,830 | EUR 22,070 | EUR 22,070 | ||||
| 2025-01-10 (Friday) | 1,830 | EUR 22,235 | EUR 22,235 | ||||
| 2025-01-09 (Thursday) | 1,830 | EUR 22,472 | EUR 22,472 | ||||
| 2025-01-09 (Thursday) | 1,830 | EUR 22,472 | EUR 22,472 | ||||
| 2025-01-09 (Thursday) | 1,830 | EUR 22,472 | EUR 22,472 | ||||
| 2025-01-08 (Wednesday) | 1,830 | EUR 22,198 | EUR 22,198 | ||||
| 2025-01-08 (Wednesday) | 1,830 | EUR 22,198 | EUR 22,198 | ||||
| 2025-01-08 (Wednesday) | 1,830 | EUR 22,198 | EUR 22,198 | ||||
| 2024-12-06 (Friday) | 1,830 | EUR 20,880 | EUR 20,880 | 0 | EUR -19 | EUR 11.4098 | EUR 11.4202 |
| 2024-12-05 (Thursday) | 1,830 | EUR 20,899 | EUR 20,899 | 0 | EUR 311 | EUR 11.4202 | EUR 11.2503 |
| 2024-12-04 (Wednesday) | 1,830 | EUR 20,588 | EUR 20,588 | 0 | EUR 348 | EUR 11.2503 | EUR 11.0601 |
| 2024-12-03 (Tuesday) | 1,830 | EUR 20,240 | EUR 20,240 | 0 | EUR 256 | EUR 11.0601 | EUR 10.9202 |
| 2024-12-02 (Monday) | 1,830 | EUR 19,984 | EUR 19,984 | 0 | EUR -18 | EUR 10.9202 | EUR 10.9301 |
| 2024-11-29 (Friday) | 1,830 | EUR 20,002 | EUR 20,002 | 0 | EUR -73 | EUR 10.9301 | EUR 10.9699 |
| 2024-11-28 (Thursday) | 1,830 | EUR 20,075 | EUR 20,075 | 0 | EUR 165 | EUR 10.9699 | EUR 10.8798 |
| 2024-11-27 (Wednesday) | 1,830 | EUR 19,910 | EUR 19,910 | 0 | EUR -55 | EUR 10.8798 | EUR 10.9098 |
| 2024-11-26 (Tuesday) | 1,830 | EUR 19,965 | EUR 19,965 | 0 | EUR -275 | EUR 10.9098 | EUR 11.0601 |
| 2024-11-25 (Monday) | 1,830 | EUR 20,240 | EUR 20,240 | 0 | EUR 0 | EUR 11.0601 | EUR 11.0601 |
| 2024-11-22 (Friday) | 1,830 | EUR 20,240 | EUR 20,240 | 0 | EUR 18 | EUR 11.0601 | EUR 11.0503 |
| 2024-11-21 (Thursday) | 1,830 | EUR 20,222 | EUR 20,222 | 0 | EUR 92 | EUR 11.0503 | EUR 11 |
| 2024-11-20 (Wednesday) | 1,830 | EUR 20,130 | EUR 20,130 | 0 | EUR -37 | EUR 11 | EUR 11.0202 |
| 2024-11-19 (Tuesday) | 1,830 | EUR 20,167 | EUR 20,167 | 0 | EUR -1,171 | EUR 11.0202 | EUR 11.6601 |
| 2024-11-08 (Friday) | 1,830 | EUR 21,338 | EUR 21,338 | 0 | EUR 256 | EUR 11.6601 | EUR 11.5202 |
| 2024-11-07 (Thursday) | 1,830 | EUR 21,082 | EUR 21,082 | 0 | EUR 37 | EUR 11.5202 | EUR 11.5 |
| 2024-11-06 (Wednesday) | 1,830 | EUR 21,045 | EUR 21,045 | 0 | EUR -37 | EUR 11.5 | EUR 11.5202 |
| 2024-11-05 (Tuesday) | 1,830 | EUR 21,082 | EUR 21,082 | 0 | EUR 275 | EUR 11.5202 | EUR 11.3699 |
| 2024-11-04 (Monday) | 1,830 | EUR 20,807 | EUR 20,807 | 0 | EUR -110 | EUR 11.3699 | EUR 11.4301 |
| 2024-11-01 (Friday) | 1,830 | EUR 20,917 | EUR 20,917 | 0 | EUR 92 | EUR 11.4301 | EUR 11.3798 |
| 2024-10-31 (Thursday) | 1,830 | EUR 20,825 | EUR 20,825 | 0 | EUR -165 | EUR 11.3798 | EUR 11.4699 |
| 2024-10-30 (Wednesday) | 1,830 | EUR 20,990 | EUR 20,990 | 0 | EUR -73 | EUR 11.4699 | EUR 11.5098 |
| 2024-10-29 (Tuesday) | 1,830 | EUR 21,063 | EUR 21,063 | 0 | EUR 109 | EUR 11.5098 | EUR 11.4503 |
| 2024-10-28 (Monday) | 1,830 | EUR 20,954 | EUR 20,954 | 0 | EUR 202 | EUR 11.4503 | EUR 11.3399 |
| 2024-10-25 (Friday) | 1,830 | EUR 20,752 | EUR 20,752 | 0 | EUR 18 | EUR 11.3399 | EUR 11.3301 |
| 2024-10-24 (Thursday) | 1,830 | EUR 20,734 | EUR 20,734 | 0 | EUR -55 | EUR 11.3301 | EUR 11.3601 |
| 2024-10-23 (Wednesday) | 1,830 | EUR 20,789 | EUR 20,789 | 0 | EUR -146 | EUR 11.3601 | EUR 11.4399 |
| 2024-10-22 (Tuesday) | 1,830 | EUR 20,935 | EUR 20,935 | 0 | EUR -55 | EUR 11.4399 | EUR 11.4699 |
| 2024-10-21 (Monday) | 1,830 | EUR 20,990 | EUR 20,990 | 0 | EUR -238 | EUR 11.4699 | EUR 11.6 |
| 2024-10-18 (Friday) | 1,830 | EUR 21,228 | EUR 21,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 87 | 13.610* | 12.91 | |||
| 2025-04-17 | BUY | 12,006 | 13.260* | 12.88 | |||
| 2025-04-16 | BUY | 783 | 13.450* | 12.88 | |||
| 2025-04-15 | BUY | 870 | 13.620* | 12.87 | |||
| 2025-04-14 | BUY | 2,958 | 13.250* | 12.86 | |||
| 2025-04-11 | BUY | 174 | 12.700* | 12.86 | |||
| 2025-04-10 | BUY | 435 | 12.880* | 12.86 | |||
| 2025-04-09 | BUY | 174 | 12.240* | 12.87 | |||
| 2025-04-08 | BUY | 87 | 12.760* | 12.87 | |||
| 2025-04-07 | BUY | 1,653 | 12.110* | 12.88 | |||
| 2025-04-04 | BUY | 4,263 | 12.740* | 12.89 | |||
| 2025-03-28 | BUY | 1,479 | 15.210* | 12.77 | |||
| 2025-03-27 | BUY | 2,523 | 15.330* | 12.74 | |||
| 2025-03-26 | BUY | 696 | 15.350* | 12.70 | |||
| 2025-02-18 | BUY | 87 | 13.880* | 12.02 | |||
| 2025-02-07 | BUY | 174 | 13.490* | 11.73 |
* (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.