| 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 | 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) | 44,000 | EUR 584,320 | EUR 584,320 | ||||
| 2025-04-28 (Monday) | 44,000 | EUR 583,880 | EUR 583,880 | 0 | EUR 5,280 | EUR 13.27 | EUR 13.15 |
| 2025-04-25 (Friday) | 44,000 | EUR 578,600 | EUR 578,600 | 0 | EUR 14,080 | EUR 13.15 | EUR 12.83 |
| 2025-04-24 (Thursday) | 44,000 | EUR 564,520 | EUR 564,520 | 0 | EUR 4,400 | EUR 12.83 | EUR 12.73 |
| 2025-04-23 (Wednesday) | 44,000 | EUR 560,120 | EUR 560,120 | 0 | EUR 15,840 | EUR 12.73 | EUR 12.37 |
| 2025-04-22 (Tuesday) | 44,000 | EUR 544,280 | EUR 544,280 | 0 | EUR -39,160 | EUR 12.37 | EUR 13.26 |
| 2025-04-21 (Monday) | 44,000 | EUR 583,440 | EUR 583,440 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-18 (Friday) | 44,000 | EUR 583,440 | EUR 583,440 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-17 (Thursday) | 44,000 | EUR 583,440 | EUR 583,440 | 0 | EUR -8,360 | EUR 13.26 | EUR 13.45 |
| 2025-04-16 (Wednesday) | 44,000 | EUR 591,800 | EUR 591,800 | 0 | EUR -7,480 | EUR 13.45 | EUR 13.62 |
| 2025-04-15 (Tuesday) | 44,000 | EUR 599,280 | EUR 599,280 | 0 | EUR 16,280 | EUR 13.62 | EUR 13.25 |
| 2025-04-14 (Monday) | 44,000 | EUR 583,000 | EUR 583,000 | 0 | EUR 24,200 | EUR 13.25 | EUR 12.7 |
| 2025-04-11 (Friday) | 44,000 | EUR 558,800 | EUR 558,800 | 0 | EUR -7,920 | EUR 12.7 | EUR 12.88 |
| 2025-04-10 (Thursday) | 44,000 | EUR 566,720 | EUR 566,720 | 0 | EUR 28,160 | EUR 12.88 | EUR 12.24 |
| 2025-04-09 (Wednesday) | 44,000 | EUR 538,560 | EUR 538,560 | 0 | EUR -22,880 | EUR 12.24 | EUR 12.76 |
| 2025-04-08 (Tuesday) | 44,000 | EUR 561,440 | EUR 561,440 | 0 | EUR 28,600 | EUR 12.76 | EUR 12.11 |
| 2025-04-07 (Monday) | 44,000 | EUR 532,840 | EUR 532,840 | 0 | EUR -27,720 | EUR 12.11 | EUR 12.74 |
| 2025-04-04 (Friday) | 44,000 | EUR 560,560 | EUR 560,560 | 0 | EUR -96,360 | EUR 12.74 | EUR 14.93 |
| 2025-04-02 (Wednesday) | 44,000 | EUR 656,920 | EUR 656,920 | 0 | EUR -4,840 | EUR 14.93 | EUR 15.04 |
| 2025-04-01 (Tuesday) | 44,000 | EUR 661,760 | EUR 661,760 | 0 | EUR 7,480 | EUR 15.04 | EUR 14.87 |
| 2025-03-31 (Monday) | 44,000 | EUR 654,280 | EUR 654,280 | 0 | EUR -14,960 | EUR 14.87 | EUR 15.21 |
| 2025-03-28 (Friday) | 44,000 | EUR 669,240 | EUR 669,240 | 0 | EUR -5,280 | EUR 15.21 | EUR 15.33 |
| 2025-03-27 (Thursday) | 44,000 | EUR 674,520 | EUR 674,520 | 0 | EUR -880 | EUR 15.33 | EUR 15.35 |
| 2025-03-26 (Wednesday) | 44,000 | EUR 675,400 | EUR 675,400 | 0 | EUR 3,520 | EUR 15.35 | EUR 15.27 |
| 2025-03-25 (Tuesday) | 44,000 | EUR 671,880 | EUR 671,880 | 0 | EUR 14,960 | EUR 15.27 | EUR 14.93 |
| 2025-03-24 (Monday) | 44,000 | EUR 656,920 | EUR 656,920 | 0 | EUR 13,640 | EUR 14.93 | EUR 14.62 |
| 2025-03-21 (Friday) | 44,000 | EUR 643,280 | EUR 643,280 | 0 | EUR 3,080 | EUR 14.62 | EUR 14.55 |
| 2025-03-20 (Thursday) | 44,000 | EUR 640,200 | EUR 640,200 | 0 | EUR -2,200 | EUR 14.55 | EUR 14.6 |
| 2025-03-19 (Wednesday) | 44,000 | EUR 642,400 | EUR 642,400 | 0 | EUR 5,720 | EUR 14.6 | EUR 14.47 |
| 2025-03-18 (Tuesday) | 44,000 | EUR 636,680 | EUR 636,680 | 0 | EUR 12,320 | EUR 14.47 | EUR 14.19 |
| 2025-03-17 (Monday) | 44,000 | EUR 624,360 | EUR 624,360 | 0 | EUR 7,920 | EUR 14.19 | EUR 14.01 |
| 2025-03-14 (Friday) | 44,000 | EUR 616,440 | EUR 616,440 | 0 | EUR 11,440 | EUR 14.01 | EUR 13.75 |
| 2025-03-13 (Thursday) | 44,000 | EUR 605,000 | EUR 605,000 | 0 | EUR -2,200 | EUR 13.75 | EUR 13.8 |
| 2025-03-12 (Wednesday) | 44,000 | EUR 607,200 | EUR 607,200 | 0 | EUR 17,600 | EUR 13.8 | EUR 13.4 |
| 2025-03-11 (Tuesday) | 44,000 | EUR 589,600 | EUR 589,600 | 0 | EUR -9,680 | EUR 13.4 | EUR 13.62 |
| 2025-03-10 (Monday) | 44,000 | EUR 599,280 | EUR 599,280 | 0 | EUR -12,760 | EUR 13.62 | EUR 13.91 |
| 2025-03-07 (Friday) | 44,000 | EUR 612,040 | EUR 612,040 | 0 | EUR 18,480 | EUR 13.91 | EUR 13.49 |
| 2025-03-05 (Wednesday) | 44,000 | EUR 593,560 | EUR 593,560 | 0 | EUR 8,800 | EUR 13.49 | EUR 13.29 |
| 2025-03-04 (Tuesday) | 44,000 | EUR 584,760 | EUR 584,760 | 0 | EUR -23,320 | EUR 13.29 | EUR 13.82 |
| 2025-03-03 (Monday) | 44,000 | EUR 608,080 | EUR 608,080 | 0 | EUR 10,120 | EUR 13.82 | EUR 13.59 |
| 2025-02-28 (Friday) | 44,000 | EUR 597,960 | EUR 597,960 | 0 | EUR -4,400 | EUR 13.59 | EUR 13.69 |
| 2025-02-27 (Thursday) | 44,000 | EUR 602,360 | EUR 602,360 | 0 | EUR -6,160 | EUR 13.69 | EUR 13.83 |
| 2025-02-26 (Wednesday) | 44,000 | EUR 608,520 | EUR 608,520 | 0 | EUR 11,000 | EUR 13.83 | EUR 13.58 |
| 2025-02-25 (Tuesday) | 44,000 | EUR 597,520 | EUR 597,520 | 1,339 | EUR 20,317 | EUR 13.58 | EUR 13.53 |
| 2025-02-24 (Monday) | 42,661 | EUR 577,203 | EUR 577,203 | 0 | EUR -427 | EUR 13.53 | EUR 13.54 |
| 2025-02-21 (Friday) | 42,661 | EUR 577,630 | EUR 577,630 | 0 | EUR 853 | EUR 13.54 | EUR 13.52 |
| 2025-02-20 (Thursday) | 42,661 | EUR 576,777 | EUR 576,777 | 0 | EUR -7,679 | EUR 13.52 | EUR 13.7 |
| 2025-02-19 (Wednesday) | 42,661 | EUR 584,456 | EUR 584,456 | 1,345 | EUR 10,990 | EUR 13.7 | EUR 13.88 |
| 2025-02-18 (Tuesday) | 41,316 | EUR 573,466 | EUR 573,466 | 0 | EUR 5,371 | EUR 13.88 | EUR 13.75 |
| 2025-02-13 (Thursday) | 41,316 | EUR 568,095 | EUR 568,095 | 0 | EUR 413 | EUR 13.75 | EUR 13.74 |
| 2025-02-12 (Wednesday) | 41,316 | EUR 567,682 | EUR 567,682 | 0 | EUR 9,090 | EUR 13.74 | EUR 13.52 |
| 2025-02-10 (Monday) | 41,316 | EUR 558,592 | EUR 558,592 | 0 | EUR 1,239 | EUR 13.52 | EUR 13.49 |
| 2025-02-07 (Friday) | 41,316 | EUR 557,353 | EUR 557,353 | 0 | EUR -826 | EUR 13.49 | EUR 13.51 |
| 2025-02-06 (Thursday) | 41,316 | EUR 558,179 | EUR 558,179 | 0 | EUR 15,700 | EUR 13.51 | EUR 13.13 |
| 2025-02-05 (Wednesday) | 41,316 | EUR 542,479 | EUR 542,479 | 0 | EUR 3,305 | EUR 13.13 | EUR 13.05 |
| 2025-02-04 (Tuesday) | 41,316 | EUR 539,174 | EUR 539,174 | 0 | EUR 2,892 | EUR 13.05 | EUR 12.98 |
| 2025-02-03 (Monday) | 41,316 | EUR 536,282 | EUR 536,282 | 0 | EUR -1,652 | EUR 12.98 | EUR 13.02 |
| 2025-01-31 (Friday) | 41,316 | EUR 537,934 | EUR 537,934 | 0 | EUR 4,131 | EUR 13.02 | EUR 12.92 |
| 2025-01-30 (Thursday) | 41,316 | EUR 533,803 | EUR 533,803 | 0 | EUR 3,306 | EUR 12.92 | EUR 12.84 |
| 2025-01-29 (Wednesday) | 41,316 | EUR 530,497 | EUR 530,497 | 0 | EUR 1,652 | EUR 12.84 | EUR 12.8 |
| 2025-01-28 (Tuesday) | 41,316 | EUR 528,845 | EUR 528,845 | 0 | EUR 2,892 | EUR 12.8 | EUR 12.73 |
| 2025-01-27 (Monday) | 41,316 | EUR 525,953 | EUR 525,953 | 0 | EUR 0 | EUR 12.73 | EUR 12.73 |
| 2025-01-24 (Friday) | 41,316 | EUR 525,953 | EUR 525,953 | 0 | EUR -5,784 | EUR 12.73 | EUR 12.87 |
| 2025-01-23 (Thursday) | 41,316 | EUR 531,737 | EUR 531,737 | 0 | EUR 4,958 | EUR 12.87 | EUR 12.75 |
| 2025-01-22 (Wednesday) | 41,316 | EUR 526,779 | EUR 526,779 | ||||
| 2025-01-21 (Tuesday) | 41,316 | EUR 531,737 | EUR 531,737 | ||||
| 2025-01-20 (Monday) | 41,316 | EUR 523,474 | EUR 523,474 | ||||
| 2025-01-17 (Friday) | 41,316 | EUR 519,755 | EUR 519,755 | ||||
| 2025-01-16 (Thursday) | 41,316 | EUR 511,079 | EUR 511,079 | ||||
| 2025-01-15 (Wednesday) | 41,316 | EUR 510,253 | EUR 510,253 | ||||
| 2025-01-14 (Tuesday) | 41,316 | EUR 502,816 | EUR 502,816 | ||||
| 2025-01-13 (Monday) | 41,316 | EUR 498,271 | EUR 498,271 | ||||
| 2025-01-10 (Friday) | 41,316 | EUR 501,989 | EUR 501,989 | ||||
| 2025-01-09 (Thursday) | 41,316 | EUR 507,360 | EUR 507,360 | ||||
| 2025-01-09 (Thursday) | 41,316 | EUR 507,360 | EUR 507,360 | ||||
| 2025-01-09 (Thursday) | 41,316 | EUR 507,360 | EUR 507,360 | ||||
| 2025-01-08 (Wednesday) | 41,316 | EUR 501,163 | EUR 501,163 | ||||
| 2025-01-08 (Wednesday) | 41,316 | EUR 501,163 | EUR 501,163 | ||||
| 2025-01-08 (Wednesday) | 41,316 | EUR 501,163 | EUR 501,163 | ||||
| 2025-01-02 (Thursday) | 41,316 | EUR 473,481 | EUR 473,481 | -2,669 | EUR -28,388 | EUR 11.46 | EUR 11.41 |
| 2024-12-30 (Monday) | 41,316 | EUR 474,721 | EUR 474,721 | ||||
| 2024-12-06 (Friday) | 43,985 | EUR 501,869 | EUR 501,869 | 0 | EUR -440 | EUR 11.41 | EUR 11.42 |
| 2024-12-05 (Thursday) | 43,985 | EUR 502,309 | EUR 502,309 | 0 | EUR 7,478 | EUR 11.42 | EUR 11.25 |
| 2024-12-04 (Wednesday) | 43,985 | EUR 494,831 | EUR 494,831 | 0 | EUR 8,357 | EUR 11.25 | EUR 11.06 |
| 2024-12-03 (Tuesday) | 43,985 | EUR 486,474 | EUR 486,474 | -7,953 | EUR -80,689 | EUR 11.06 | EUR 10.92 |
| 2024-12-02 (Monday) | 51,938 | EUR 567,163 | EUR 567,163 | 0 | EUR -519 | EUR 10.92 | EUR 10.93 |
| 2024-11-29 (Friday) | 51,938 | EUR 567,682 | EUR 567,682 | 0 | EUR -2,078 | EUR 10.93 | EUR 10.97 |
| 2024-11-28 (Thursday) | 51,938 | EUR 569,760 | EUR 569,760 | 0 | EUR 4,675 | EUR 10.97 | EUR 10.88 |
| 2024-11-27 (Wednesday) | 51,938 | EUR 565,085 | EUR 565,085 | 0 | EUR -1,559 | EUR 10.88 | EUR 10.91 |
| 2024-11-26 (Tuesday) | 51,938 | EUR 566,644 | EUR 566,644 | 0 | EUR -7,790 | EUR 10.91 | EUR 11.06 |
| 2024-11-25 (Monday) | 51,938 | EUR 574,434 | EUR 574,434 | 0 | EUR 0 | EUR 11.06 | EUR 11.06 |
| 2024-11-22 (Friday) | 51,938 | EUR 574,434 | EUR 574,434 | 0 | EUR 519 | EUR 11.06 | EUR 11.05 |
| 2024-11-21 (Thursday) | 51,938 | EUR 573,915 | EUR 573,915 | 0 | EUR 2,597 | EUR 11.05 | EUR 11 |
| 2024-11-20 (Wednesday) | 51,938 | EUR 571,318 | EUR 571,318 | -1,394 | EUR -16,401 | EUR 11 | EUR 11.02 |
| 2024-11-19 (Tuesday) | 53,332 | EUR 587,719 | EUR 587,719 | 0 | EUR -19,199 | EUR 11.02 | EUR 11.38 |
| 2024-11-18 (Monday) | 53,332 | EUR 606,918 | EUR 606,918 | -4,761 | EUR -68,704 | EUR 11.38 | EUR 11.63 |
| 2024-11-12 (Tuesday) | 58,093 | EUR 675,622 | EUR 675,622 | 0 | EUR -1,742 | EUR 11.63 | EUR 11.66 |
| 2024-11-08 (Friday) | 58,093 | EUR 677,364 | EUR 677,364 | 0 | EUR 8,133 | EUR 11.66 | EUR 11.52 |
| 2024-11-07 (Thursday) | 58,093 | EUR 669,231 | EUR 669,231 | 0 | EUR 1,161 | EUR 11.52 | EUR 11.5 |
| 2024-11-06 (Wednesday) | 58,093 | EUR 668,070 | EUR 668,070 | 0 | EUR -1,161 | EUR 11.5 | EUR 11.52 |
| 2024-11-05 (Tuesday) | 58,093 | EUR 669,231 | EUR 669,231 | 0 | EUR 8,714 | EUR 11.52 | EUR 11.37 |
| 2024-11-04 (Monday) | 58,093 | EUR 660,517 | EUR 660,517 | 0 | EUR -3,486 | EUR 11.37 | EUR 11.43 |
| 2024-11-01 (Friday) | 58,093 | EUR 664,003 | EUR 664,003 | 0 | EUR 2,905 | EUR 11.43 | EUR 11.38 |
| 2024-10-31 (Thursday) | 58,093 | EUR 661,098 | EUR 661,098 | 0 | EUR -5,229 | EUR 11.38 | EUR 11.47 |
| 2024-10-30 (Wednesday) | 58,093 | EUR 666,327 | EUR 666,327 | 0 | EUR -2,323 | EUR 11.47 | EUR 11.51 |
| 2024-10-29 (Tuesday) | 58,093 | EUR 668,650 | EUR 668,650 | 0 | EUR 3,485 | EUR 11.51 | EUR 11.45 |
| 2024-10-28 (Monday) | 58,093 | EUR 665,165 | EUR 665,165 | 0 | EUR 6,390 | EUR 11.45 | EUR 11.34 |
| 2024-10-25 (Friday) | 58,093 | EUR 658,775 | EUR 658,775 | 0 | EUR 581 | EUR 11.34 | EUR 11.33 |
| 2024-10-24 (Thursday) | 58,093 | EUR 658,194 | EUR 658,194 | 0 | EUR -1,742 | EUR 11.33 | EUR 11.36 |
| 2024-10-23 (Wednesday) | 58,093 | EUR 659,936 | EUR 659,936 | 0 | EUR -4,648 | EUR 11.36 | EUR 11.44 |
| 2024-10-22 (Tuesday) | 58,093 | EUR 664,584 | EUR 664,584 | 0 | EUR -1,743 | EUR 11.44 | EUR 11.47 |
| 2024-10-21 (Monday) | 58,093 | EUR 666,327 | EUR 666,327 | 0 | EUR -7,552 | EUR 11.47 | EUR 11.6 |
| 2024-10-18 (Friday) | 58,093 | EUR 673,879 | EUR 673,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,339 | 13.580* | 12.05 | |||
| 2025-02-19 | BUY | 1,345 | 13.700* | 11.92 | |||
| 2025-01-02 | SELL | -2,669 | 11.460* | 11.28 Profit of 30,108 on sale | |||
| 2024-12-03 | SELL | -7,953 | 11.060* | 11.28 Profit of 89,710 on sale | |||
| 2024-11-20 | SELL | -1,394 | 11.000* | 11.43 Profit of 15,937 on sale | |||
| 2024-11-18 | SELL | -4,761 | 11.380* | 11.46 Profit of 54,567 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.