| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | A2A SpA |
| Ticker | A2A.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001233417 |
| LEI | 81560076E3944316DB24 |
Show aggregate A2A.MI holdings
| Date | Number of A2A.MI Shares Held | Base Market Value of A2A.MI Shares | Local Market Value of A2A.MI Shares | Change in A2A.MI Shares Held | Change in A2A.MI Base Value | Current Price per A2A.MI Share Held | Previous Price per A2A.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 311,983 | EUR 685,427 | EUR 685,427 | ||||
| 2025-04-28 (Monday) | 311,983 | EUR 681,683 | EUR 681,683 | 0 | EUR 7,488 | EUR 2.185 | EUR 2.161 |
| 2025-04-25 (Friday) | 311,983 | EUR 674,195 | EUR 674,195 | 0 | EUR 6,239 | EUR 2.161 | EUR 2.141 |
| 2025-04-24 (Thursday) | 311,983 | EUR 667,956 | EUR 667,956 | 0 | EUR 4,992 | EUR 2.141 | EUR 2.125 |
| 2025-04-23 (Wednesday) | 311,983 | EUR 662,964 | EUR 662,964 | 0 | EUR -8,735 | EUR 2.125 | EUR 2.153 |
| 2025-04-22 (Tuesday) | 311,983 | EUR 671,699 | EUR 671,699 | 0 | EUR 8,111 | EUR 2.153 | EUR 2.127 |
| 2025-04-21 (Monday) | 311,983 | EUR 663,588 | EUR 663,588 | 0 | EUR 0 | EUR 2.127 | EUR 2.127 |
| 2025-04-18 (Friday) | 311,983 | EUR 663,588 | EUR 663,588 | 0 | EUR 0 | EUR 2.127 | EUR 2.127 |
| 2025-04-17 (Thursday) | 311,983 | EUR 663,588 | EUR 663,588 | 0 | EUR 5,304 | EUR 2.127 | EUR 2.11 |
| 2025-04-16 (Wednesday) | 311,983 | EUR 658,284 | EUR 658,284 | 0 | EUR 9,359 | EUR 2.11 | EUR 2.08 |
| 2025-04-15 (Tuesday) | 311,983 | EUR 648,925 | EUR 648,925 | 0 | EUR 13,728 | EUR 2.08 | EUR 2.036 |
| 2025-04-14 (Monday) | 311,983 | EUR 635,197 | EUR 635,197 | 0 | EUR 16,847 | EUR 2.036 | EUR 1.982 |
| 2025-04-11 (Friday) | 311,983 | EUR 618,350 | EUR 618,350 | 0 | EUR 3,743 | EUR 1.982 | EUR 1.97 |
| 2025-04-10 (Thursday) | 311,983 | EUR 614,607 | EUR 614,607 | 0 | EUR 17,940 | EUR 1.97 | EUR 1.9125 |
| 2025-04-09 (Wednesday) | 311,983 | EUR 596,667 | EUR 596,667 | 0 | EUR -29,795 | EUR 1.9125 | EUR 2.008 |
| 2025-04-08 (Tuesday) | 311,983 | EUR 626,462 | EUR 626,462 | 0 | EUR 13,259 | EUR 2.008 | EUR 1.9655 |
| 2025-04-07 (Monday) | 311,983 | EUR 613,203 | EUR 613,203 | 0 | EUR -57,248 | EUR 1.9655 | EUR 2.149 |
| 2025-04-04 (Friday) | 311,983 | EUR 670,451 | EUR 670,451 | 0 | EUR -24,959 | EUR 2.149 | EUR 2.229 |
| 2025-04-02 (Wednesday) | 311,983 | EUR 695,410 | EUR 695,410 | 0 | EUR -1,560 | EUR 2.229 | EUR 2.234 |
| 2025-04-01 (Tuesday) | 311,983 | EUR 696,970 | EUR 696,970 | 0 | EUR 2,808 | EUR 2.234 | EUR 2.225 |
| 2025-03-31 (Monday) | 311,983 | EUR 694,162 | EUR 694,162 | 0 | EUR -7,488 | EUR 2.225 | EUR 2.249 |
| 2025-03-28 (Friday) | 311,983 | EUR 701,650 | EUR 701,650 | 0 | EUR 11,856 | EUR 2.249 | EUR 2.211 |
| 2025-03-27 (Thursday) | 311,983 | EUR 689,794 | EUR 689,794 | 0 | EUR 6,551 | EUR 2.211 | EUR 2.19 |
| 2025-03-26 (Wednesday) | 311,983 | EUR 683,243 | EUR 683,243 | 0 | EUR -3,120 | EUR 2.19 | EUR 2.2 |
| 2025-03-25 (Tuesday) | 311,983 | EUR 686,363 | EUR 686,363 | 0 | EUR 6,240 | EUR 2.2 | EUR 2.18 |
| 2025-03-24 (Monday) | 311,983 | EUR 680,123 | EUR 680,123 | 0 | EUR -10,919 | EUR 2.18 | EUR 2.215 |
| 2025-03-21 (Friday) | 311,983 | EUR 691,042 | EUR 691,042 | 0 | EUR -6,240 | EUR 2.215 | EUR 2.235 |
| 2025-03-20 (Thursday) | 311,983 | EUR 697,282 | EUR 697,282 | 0 | EUR -23,087 | EUR 2.235 | EUR 2.309 |
| 2025-03-19 (Wednesday) | 311,983 | EUR 720,369 | EUR 720,369 | 0 | EUR 6,240 | EUR 2.309 | EUR 2.289 |
| 2025-03-18 (Tuesday) | 311,983 | EUR 714,129 | EUR 714,129 | 0 | EUR 5,304 | EUR 2.289 | EUR 2.272 |
| 2025-03-17 (Monday) | 311,983 | EUR 708,825 | EUR 708,825 | 0 | EUR 3,743 | EUR 2.272 | EUR 2.26 |
| 2025-03-14 (Friday) | 311,983 | EUR 705,082 | EUR 705,082 | 0 | EUR 1,248 | EUR 2.26 | EUR 2.256 |
| 2025-03-13 (Thursday) | 311,983 | EUR 703,834 | EUR 703,834 | 0 | EUR 6,240 | EUR 2.256 | EUR 2.236 |
| 2025-03-12 (Wednesday) | 311,983 | EUR 697,594 | EUR 697,594 | 0 | EUR -624 | EUR 2.236 | EUR 2.238 |
| 2025-03-11 (Tuesday) | 311,983 | EUR 698,218 | EUR 698,218 | 0 | EUR 8,424 | EUR 2.238 | EUR 2.211 |
| 2025-03-10 (Monday) | 311,983 | EUR 689,794 | EUR 689,794 | 0 | EUR 12,791 | EUR 2.211 | EUR 2.17 |
| 2025-03-07 (Friday) | 311,983 | EUR 677,003 | EUR 677,003 | 0 | EUR 7,175 | EUR 2.17 | EUR 2.147 |
| 2025-03-05 (Wednesday) | 311,983 | EUR 669,828 | EUR 669,828 | 0 | EUR -12,167 | EUR 2.147 | EUR 2.186 |
| 2025-03-04 (Tuesday) | 311,983 | EUR 681,995 | EUR 681,995 | 0 | EUR 2,496 | EUR 2.186 | EUR 2.178 |
| 2025-03-03 (Monday) | 311,983 | EUR 679,499 | EUR 679,499 | 0 | EUR -3,432 | EUR 2.178 | EUR 2.189 |
| 2025-02-28 (Friday) | 311,983 | EUR 682,931 | EUR 682,931 | 0 | EUR -312 | EUR 2.189 | EUR 2.19 |
| 2025-02-27 (Thursday) | 311,983 | EUR 683,243 | EUR 683,243 | 0 | EUR 13,727 | EUR 2.19 | EUR 2.146 |
| 2025-02-26 (Wednesday) | 311,983 | EUR 669,516 | EUR 669,516 | 0 | EUR -2,495 | EUR 2.146 | EUR 2.154 |
| 2025-02-25 (Tuesday) | 311,983 | EUR 672,011 | EUR 672,011 | 9,475 | EUR 24,946 | EUR 2.154 | EUR 2.139 |
| 2025-02-24 (Monday) | 302,508 | EUR 647,065 | EUR 647,065 | 0 | EUR -1,815 | EUR 2.139 | EUR 2.145 |
| 2025-02-21 (Friday) | 302,508 | EUR 648,880 | EUR 648,880 | 0 | EUR 3,933 | EUR 2.145 | EUR 2.132 |
| 2025-02-20 (Thursday) | 302,508 | EUR 644,947 | EUR 644,947 | 0 | EUR -21,176 | EUR 2.132 | EUR 2.202 |
| 2025-02-19 (Wednesday) | 302,508 | EUR 666,123 | EUR 666,123 | 9,517 | EUR 24,766 | EUR 2.202 | EUR 2.189 |
| 2025-02-18 (Tuesday) | 292,991 | EUR 641,357 | EUR 641,357 | 0 | EUR -12,306 | EUR 2.189 | EUR 2.231 |
| 2025-02-13 (Thursday) | 292,991 | EUR 653,663 | EUR 653,663 | 0 | EUR -293 | EUR 2.231 | EUR 2.232 |
| 2025-02-12 (Wednesday) | 292,991 | EUR 653,956 | EUR 653,956 | 0 | EUR -12,306 | EUR 2.232 | EUR 2.274 |
| 2025-02-10 (Monday) | 292,991 | EUR 666,262 | EUR 666,262 | 0 | EUR 10,548 | EUR 2.274 | EUR 2.238 |
| 2025-02-07 (Friday) | 292,991 | EUR 655,714 | EUR 655,714 | 0 | EUR -4,981 | EUR 2.238 | EUR 2.255 |
| 2025-02-06 (Thursday) | 292,991 | EUR 660,695 | EUR 660,695 | 0 | EUR -14,942 | EUR 2.255 | EUR 2.306 |
| 2025-02-05 (Wednesday) | 292,991 | EUR 675,637 | EUR 675,637 | 0 | EUR 7,325 | EUR 2.306 | EUR 2.281 |
| 2025-02-04 (Tuesday) | 292,991 | EUR 668,312 | EUR 668,312 | 0 | EUR 0 | EUR 2.281 | EUR 2.281 |
| 2025-02-03 (Monday) | 292,991 | EUR 668,312 | EUR 668,312 | 0 | EUR -1,172 | EUR 2.281 | EUR 2.285 |
| 2025-01-31 (Friday) | 292,991 | EUR 669,484 | EUR 669,484 | 0 | EUR 2,343 | EUR 2.285 | EUR 2.277 |
| 2025-01-30 (Thursday) | 292,991 | EUR 667,141 | EUR 667,141 | 0 | EUR 2,344 | EUR 2.277 | EUR 2.269 |
| 2025-01-29 (Wednesday) | 292,991 | EUR 664,797 | EUR 664,797 | 0 | EUR 7,911 | EUR 2.269 | EUR 2.242 |
| 2025-01-28 (Tuesday) | 292,991 | EUR 656,886 | EUR 656,886 | 0 | EUR 3,223 | EUR 2.242 | EUR 2.231 |
| 2025-01-27 (Monday) | 292,991 | EUR 653,663 | EUR 653,663 | 0 | EUR -5,567 | EUR 2.231 | EUR 2.25 |
| 2025-01-24 (Friday) | 292,991 | EUR 659,230 | EUR 659,230 | 0 | EUR -6,153 | EUR 2.25 | EUR 2.271 |
| 2025-01-23 (Thursday) | 292,991 | EUR 665,383 | EUR 665,383 | 0 | EUR 9,376 | EUR 2.271 | EUR 2.239 |
| 2025-01-22 (Wednesday) | 292,991 | EUR 656,007 | EUR 656,007 | ||||
| 2025-01-21 (Tuesday) | 292,991 | EUR 675,930 | EUR 675,930 | ||||
| 2025-01-20 (Monday) | 292,991 | EUR 674,172 | EUR 674,172 | ||||
| 2025-01-17 (Friday) | 292,991 | EUR 677,102 | EUR 677,102 | ||||
| 2025-01-16 (Thursday) | 292,991 | EUR 669,484 | EUR 669,484 | ||||
| 2025-01-15 (Wednesday) | 292,991 | EUR 662,746 | EUR 662,746 | ||||
| 2025-01-14 (Tuesday) | 292,991 | EUR 648,096 | EUR 648,096 | ||||
| 2025-01-13 (Monday) | 292,991 | EUR 637,548 | EUR 637,548 | ||||
| 2025-01-10 (Friday) | 292,991 | EUR 639,013 | EUR 639,013 | ||||
| 2025-01-09 (Thursday) | 292,991 | EUR 660,109 | EUR 660,109 | ||||
| 2025-01-09 (Thursday) | 292,991 | EUR 660,109 | EUR 660,109 | ||||
| 2025-01-09 (Thursday) | 292,991 | EUR 660,109 | EUR 660,109 | ||||
| 2025-01-08 (Wednesday) | 292,991 | EUR 648,975 | EUR 648,975 | ||||
| 2025-01-08 (Wednesday) | 292,991 | EUR 648,975 | EUR 648,975 | ||||
| 2025-01-08 (Wednesday) | 292,991 | EUR 648,975 | EUR 648,975 | ||||
| 2025-01-02 (Thursday) | 292,991 | EUR 640,771 | EUR 640,771 | -18,863 | EUR -45,308 | EUR 2.187 | EUR 2.2 |
| 2024-12-30 (Monday) | 292,991 | EUR 628,466 | EUR 628,466 | ||||
| 2024-12-06 (Friday) | 311,854 | EUR 686,079 | EUR 686,079 | 0 | EUR -3,742 | EUR 2.2 | EUR 2.212 |
| 2024-12-05 (Thursday) | 311,854 | EUR 689,821 | EUR 689,821 | 0 | EUR 13,098 | EUR 2.212 | EUR 2.17 |
| 2024-12-04 (Wednesday) | 311,854 | EUR 676,723 | EUR 676,723 | 0 | EUR 8,108 | EUR 2.17 | EUR 2.144 |
| 2024-12-03 (Tuesday) | 311,854 | EUR 668,615 | EUR 668,615 | -47,100 | EUR -95,598 | EUR 2.144 | EUR 2.129 |
| 2024-12-02 (Monday) | 358,954 | EUR 764,213 | EUR 764,213 | 0 | EUR -2,872 | EUR 2.129 | EUR 2.137 |
| 2024-11-29 (Friday) | 358,954 | EUR 767,085 | EUR 767,085 | 0 | EUR -2,512 | EUR 2.137 | EUR 2.144 |
| 2024-11-28 (Thursday) | 358,954 | EUR 769,597 | EUR 769,597 | 0 | EUR 7,179 | EUR 2.144 | EUR 2.124 |
| 2024-11-27 (Wednesday) | 358,954 | EUR 762,418 | EUR 762,418 | 0 | EUR -2,872 | EUR 2.124 | EUR 2.132 |
| 2024-11-26 (Tuesday) | 358,954 | EUR 765,290 | EUR 765,290 | 0 | EUR -6,102 | EUR 2.132 | EUR 2.149 |
| 2024-11-25 (Monday) | 358,954 | EUR 771,392 | EUR 771,392 | 0 | EUR 12,204 | EUR 2.149 | EUR 2.115 |
| 2024-11-22 (Friday) | 358,954 | EUR 759,188 | EUR 759,188 | 0 | EUR 5,744 | EUR 2.115 | EUR 2.099 |
| 2024-11-21 (Thursday) | 358,954 | EUR 753,444 | EUR 753,444 | 5,237 | EUR 22,311 | EUR 2.099 | EUR 2.067 |
| 2024-11-20 (Wednesday) | 353,717 | EUR 731,133 | EUR 731,133 | -9,495 | EUR -20,716 | EUR 2.067 | EUR 2.07 |
| 2024-11-19 (Tuesday) | 363,212 | EUR 751,849 | EUR 751,849 | 0 | EUR -4,722 | EUR 2.07 | EUR 2.083 |
| 2024-11-18 (Monday) | 363,212 | EUR 756,571 | EUR 756,571 | -19,267 | EUR -21,009 | EUR 2.083 | EUR 2.033 |
| 2024-11-12 (Tuesday) | 382,479 | EUR 777,580 | EUR 777,580 | 0 | EUR -12,239 | EUR 2.033 | EUR 2.065 |
| 2024-11-08 (Friday) | 382,479 | EUR 789,819 | EUR 789,819 | 0 | EUR 14,152 | EUR 2.065 | EUR 2.028 |
| 2024-11-07 (Thursday) | 382,479 | EUR 775,667 | EUR 775,667 | 0 | EUR 5,737 | EUR 2.028 | EUR 2.013 |
| 2024-11-06 (Wednesday) | 382,479 | EUR 769,930 | EUR 769,930 | 0 | EUR -20,654 | EUR 2.013 | EUR 2.067 |
| 2024-11-05 (Tuesday) | 382,479 | EUR 790,584 | EUR 790,584 | 0 | EUR -4,207 | EUR 2.067 | EUR 2.078 |
| 2024-11-04 (Monday) | 382,479 | EUR 794,791 | EUR 794,791 | 0 | EUR -4,208 | EUR 2.078 | EUR 2.089 |
| 2024-11-01 (Friday) | 382,479 | EUR 798,999 | EUR 798,999 | 0 | EUR -4,207 | EUR 2.089 | EUR 2.1 |
| 2024-10-31 (Thursday) | 382,479 | EUR 803,206 | EUR 803,206 | 0 | EUR -15,682 | EUR 2.1 | EUR 2.141 |
| 2024-10-30 (Wednesday) | 382,479 | EUR 818,888 | EUR 818,888 | 0 | EUR 1,148 | EUR 2.141 | EUR 2.138 |
| 2024-10-29 (Tuesday) | 382,479 | EUR 817,740 | EUR 817,740 | 0 | EUR -11,474 | EUR 2.138 | EUR 2.168 |
| 2024-10-28 (Monday) | 382,479 | EUR 829,214 | EUR 829,214 | 0 | EUR 4,589 | EUR 2.168 | EUR 2.156 |
| 2024-10-25 (Friday) | 382,479 | EUR 824,625 | EUR 824,625 | 0 | EUR -382 | EUR 2.156 | EUR 2.157 |
| 2024-10-24 (Thursday) | 382,479 | EUR 825,007 | EUR 825,007 | 0 | EUR -1,913 | EUR 2.157 | EUR 2.162 |
| 2024-10-23 (Wednesday) | 382,479 | EUR 826,920 | EUR 826,920 | 0 | EUR 3,443 | EUR 2.162 | EUR 2.153 |
| 2024-10-22 (Tuesday) | 382,479 | EUR 823,477 | EUR 823,477 | 0 | EUR -22,184 | EUR 2.153 | EUR 2.211 |
| 2024-10-21 (Monday) | 382,479 | EUR 845,661 | EUR 845,661 | 0 | EUR -10,327 | EUR 2.211 | EUR 2.238 |
| 2024-10-18 (Friday) | 382,479 | EUR 855,988 | EUR 855,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 9,475 | 2.154* | 2.17 | |||
| 2025-02-19 | BUY | 9,517 | 2.202* | 2.17 | |||
| 2025-01-02 | SELL | -18,863 | 2.187* | 2.12 Profit of 39,998 on sale | |||
| 2024-12-03 | SELL | -47,100 | 2.144* | 2.11 Profit of 99,447 on sale | |||
| 2024-11-21 | BUY | 5,237 | 2.099* | 2.10 | |||
| 2024-11-20 | SELL | -9,495 | 2.067* | 2.11 Profit of 19,999 on sale | |||
| 2024-11-18 | SELL | -19,267 | 2.083* | 2.11 Profit of 40,652 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.