| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 21,956 | EUR 1,101,093 | EUR 1,101,093 | ||||
| 2025-04-28 (Monday) | 21,956 | EUR 1,076,722 | EUR 1,076,722 | 0 | EUR -9,222 | EUR 49.04 | EUR 49.46 |
| 2025-04-25 (Friday) | 21,956 | EUR 1,085,944 | EUR 1,085,944 | 0 | EUR 5,270 | EUR 49.46 | EUR 49.22 |
| 2025-04-24 (Thursday) | 21,956 | EUR 1,080,674 | EUR 1,080,674 | 0 | EUR 5,269 | EUR 49.22 | EUR 48.98 |
| 2025-04-23 (Wednesday) | 21,956 | EUR 1,075,405 | EUR 1,075,405 | 0 | EUR 14,930 | EUR 48.98 | EUR 48.3 |
| 2025-04-22 (Tuesday) | 21,956 | EUR 1,060,475 | EUR 1,060,475 | 0 | EUR -1,317 | EUR 48.3 | EUR 48.36 |
| 2025-04-21 (Monday) | 21,956 | EUR 1,061,792 | EUR 1,061,792 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-18 (Friday) | 21,956 | EUR 1,061,792 | EUR 1,061,792 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-17 (Thursday) | 21,956 | EUR 1,061,792 | EUR 1,061,792 | 0 | EUR -3,074 | EUR 48.36 | EUR 48.5 |
| 2025-04-16 (Wednesday) | 21,956 | EUR 1,064,866 | EUR 1,064,866 | 0 | EUR 3,074 | EUR 48.5 | EUR 48.36 |
| 2025-04-15 (Tuesday) | 21,956 | EUR 1,061,792 | EUR 1,061,792 | 0 | EUR 15,808 | EUR 48.36 | EUR 47.64 |
| 2025-04-14 (Monday) | 21,956 | EUR 1,045,984 | EUR 1,045,984 | 0 | EUR 21,956 | EUR 47.64 | EUR 46.64 |
| 2025-04-11 (Friday) | 21,956 | EUR 1,024,028 | EUR 1,024,028 | 0 | EUR 17,126 | EUR 46.64 | EUR 45.86 |
| 2025-04-10 (Thursday) | 21,956 | EUR 1,006,902 | EUR 1,006,902 | 0 | EUR 23,712 | EUR 45.86 | EUR 44.78 |
| 2025-04-09 (Wednesday) | 21,956 | EUR 983,190 | EUR 983,190 | 0 | EUR -57,524 | EUR 44.78 | EUR 47.4 |
| 2025-04-08 (Tuesday) | 21,956 | EUR 1,040,714 | EUR 1,040,714 | 0 | EUR 22,834 | EUR 47.4 | EUR 46.36 |
| 2025-04-07 (Monday) | 21,956 | EUR 1,017,880 | EUR 1,017,880 | 0 | EUR -94,191 | EUR 46.36 | EUR 50.65 |
| 2025-04-04 (Friday) | 21,956 | EUR 1,112,071 | EUR 1,112,071 | 0 | EUR -23,054 | EUR 50.65 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 21,956 | EUR 1,135,125 | EUR 1,135,125 | 0 | EUR -25,250 | EUR 51.7 | EUR 52.85 |
| 2025-04-01 (Tuesday) | 21,956 | EUR 1,160,375 | EUR 1,160,375 | 0 | EUR 12,076 | EUR 52.85 | EUR 52.3 |
| 2025-03-31 (Monday) | 21,956 | EUR 1,148,299 | EUR 1,148,299 | 0 | EUR -20,858 | EUR 52.3 | EUR 53.25 |
| 2025-03-28 (Friday) | 21,956 | EUR 1,169,157 | EUR 1,169,157 | 0 | EUR 2,196 | EUR 53.25 | EUR 53.15 |
| 2025-03-27 (Thursday) | 21,956 | EUR 1,166,961 | EUR 1,166,961 | 0 | EUR 3,293 | EUR 53.15 | EUR 53 |
| 2025-03-26 (Wednesday) | 21,956 | EUR 1,163,668 | EUR 1,163,668 | 0 | EUR -19,760 | EUR 53 | EUR 53.9 |
| 2025-03-25 (Tuesday) | 21,956 | EUR 1,183,428 | EUR 1,183,428 | 0 | EUR 13,173 | EUR 53.9 | EUR 53.3 |
| 2025-03-24 (Monday) | 21,956 | EUR 1,170,255 | EUR 1,170,255 | 0 | EUR -3,293 | EUR 53.3 | EUR 53.45 |
| 2025-03-21 (Friday) | 21,956 | EUR 1,173,548 | EUR 1,173,548 | 0 | EUR -12,076 | EUR 53.45 | EUR 54 |
| 2025-03-20 (Thursday) | 21,956 | EUR 1,185,624 | EUR 1,185,624 | 0 | EUR 15,369 | EUR 54 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 21,956 | EUR 1,170,255 | EUR 1,170,255 | 0 | EUR -3,293 | EUR 53.3 | EUR 53.45 |
| 2025-03-18 (Tuesday) | 21,956 | EUR 1,173,548 | EUR 1,173,548 | 0 | EUR 2,195 | EUR 53.45 | EUR 53.35 |
| 2025-03-17 (Monday) | 21,956 | EUR 1,171,353 | EUR 1,171,353 | 0 | EUR 14,272 | EUR 53.35 | EUR 52.7 |
| 2025-03-14 (Friday) | 21,956 | EUR 1,157,081 | EUR 1,157,081 | 0 | EUR -5,489 | EUR 52.7 | EUR 52.95 |
| 2025-03-13 (Thursday) | 21,956 | EUR 1,162,570 | EUR 1,162,570 | 0 | EUR -1,098 | EUR 52.95 | EUR 53 |
| 2025-03-12 (Wednesday) | 21,956 | EUR 1,163,668 | EUR 1,163,668 | 0 | EUR 15,369 | EUR 53 | EUR 52.3 |
| 2025-03-11 (Tuesday) | 21,956 | EUR 1,148,299 | EUR 1,148,299 | 0 | EUR -39,521 | EUR 52.3 | EUR 54.1 |
| 2025-03-10 (Monday) | 21,956 | EUR 1,187,820 | EUR 1,187,820 | 0 | EUR 12,076 | EUR 54.1 | EUR 53.55 |
| 2025-03-07 (Friday) | 21,956 | EUR 1,175,744 | EUR 1,175,744 | 0 | EUR -6,587 | EUR 53.55 | EUR 53.85 |
| 2025-03-05 (Wednesday) | 21,956 | EUR 1,182,331 | EUR 1,182,331 | 0 | EUR -8,782 | EUR 53.85 | EUR 54.25 |
| 2025-03-04 (Tuesday) | 21,956 | EUR 1,191,113 | EUR 1,191,113 | 0 | EUR -15,369 | EUR 54.25 | EUR 54.95 |
| 2025-03-03 (Monday) | 21,956 | EUR 1,206,482 | EUR 1,206,482 | 0 | EUR 14,271 | EUR 54.95 | EUR 54.3 |
| 2025-02-28 (Friday) | 21,956 | EUR 1,192,211 | EUR 1,192,211 | 0 | EUR -4,391 | EUR 54.3 | EUR 54.5 |
| 2025-02-27 (Thursday) | 21,956 | EUR 1,196,602 | EUR 1,196,602 | 0 | EUR 7,685 | EUR 54.5 | EUR 54.15 |
| 2025-02-26 (Wednesday) | 21,956 | EUR 1,188,917 | EUR 1,188,917 | 0 | EUR 9,880 | EUR 54.15 | EUR 53.7 |
| 2025-02-25 (Tuesday) | 21,956 | EUR 1,179,037 | EUR 1,179,037 | 662 | EUR 24,902 | EUR 53.7 | EUR 54.2 |
| 2025-02-24 (Monday) | 21,294 | EUR 1,154,135 | EUR 1,154,135 | 0 | EUR 2,130 | EUR 54.2 | EUR 54.1 |
| 2025-02-21 (Friday) | 21,294 | EUR 1,152,005 | EUR 1,152,005 | 2,085 | EUR 98,391 | EUR 54.1 | EUR 54.85 |
| 2025-02-20 (Thursday) | 19,209 | EUR 1,053,614 | EUR 1,053,614 | 0 | EUR -19,209 | EUR 54.85 | EUR 55.85 |
| 2025-02-19 (Wednesday) | 19,209 | EUR 1,072,823 | EUR 1,072,823 | 599 | EUR -41,916 | EUR 55.85 | EUR 59.9 |
| 2025-02-18 (Tuesday) | 18,610 | EUR 1,114,739 | EUR 1,114,739 | 0 | EUR -19,541 | EUR 59.9 | EUR 60.95 |
| 2025-02-13 (Thursday) | 18,610 | EUR 1,134,280 | EUR 1,134,280 | 0 | EUR 35,359 | EUR 60.95 | EUR 59.05 |
| 2025-02-12 (Wednesday) | 18,610 | EUR 1,098,921 | EUR 1,098,921 | 0 | EUR 10,236 | EUR 59.05 | EUR 58.5 |
| 2025-02-10 (Monday) | 18,610 | EUR 1,088,685 | EUR 1,088,685 | 0 | EUR -1,861 | EUR 58.5 | EUR 58.6 |
| 2025-02-07 (Friday) | 18,610 | EUR 1,090,546 | EUR 1,090,546 | 0 | EUR -19,541 | EUR 58.6 | EUR 59.65 |
| 2025-02-06 (Thursday) | 18,610 | EUR 1,110,087 | EUR 1,110,087 | 0 | EUR 3,722 | EUR 59.65 | EUR 59.45 |
| 2025-02-05 (Wednesday) | 18,610 | EUR 1,106,365 | EUR 1,106,365 | 0 | EUR 6,514 | EUR 59.45 | EUR 59.1 |
| 2025-02-04 (Tuesday) | 18,610 | EUR 1,099,851 | EUR 1,099,851 | 0 | EUR -2,792 | EUR 59.1 | EUR 59.25 |
| 2025-02-03 (Monday) | 18,610 | EUR 1,102,643 | EUR 1,102,643 | 0 | EUR 9,305 | EUR 59.25 | EUR 58.75 |
| 2025-01-31 (Friday) | 18,610 | EUR 1,093,338 | EUR 1,093,338 | 0 | EUR -4,652 | EUR 58.75 | EUR 59 |
| 2025-01-30 (Thursday) | 18,610 | EUR 1,097,990 | EUR 1,097,990 | 0 | EUR 15,818 | EUR 59 | EUR 58.15 |
| 2025-01-29 (Wednesday) | 18,610 | EUR 1,082,172 | EUR 1,082,172 | 0 | EUR 12,097 | EUR 58.15 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 18,610 | EUR 1,070,075 | EUR 1,070,075 | 0 | EUR 13,027 | EUR 57.5 | EUR 56.8 |
| 2025-01-27 (Monday) | 18,610 | EUR 1,057,048 | EUR 1,057,048 | 0 | EUR 14,888 | EUR 56.8 | EUR 56 |
| 2025-01-24 (Friday) | 18,610 | EUR 1,042,160 | EUR 1,042,160 | 0 | EUR 3,722 | EUR 56 | EUR 55.8 |
| 2025-01-23 (Thursday) | 18,610 | EUR 1,038,438 | EUR 1,038,438 | 0 | EUR 930 | EUR 55.8 | EUR 55.75 |
| 2025-01-22 (Wednesday) | 18,610 | EUR 1,037,508 | EUR 1,037,508 | ||||
| 2025-01-21 (Tuesday) | 18,610 | EUR 1,026,342 | EUR 1,026,342 | ||||
| 2025-01-20 (Monday) | 18,610 | EUR 1,016,106 | EUR 1,016,106 | ||||
| 2025-01-17 (Friday) | 18,610 | EUR 1,021,689 | EUR 1,021,689 | ||||
| 2025-01-16 (Thursday) | 18,610 | EUR 1,015,176 | EUR 1,015,176 | ||||
| 2025-01-15 (Wednesday) | 18,610 | EUR 1,008,662 | EUR 1,008,662 | ||||
| 2025-01-14 (Tuesday) | 18,610 | EUR 979,817 | EUR 979,817 | ||||
| 2025-01-13 (Monday) | 18,610 | EUR 978,886 | EUR 978,886 | ||||
| 2025-01-10 (Friday) | 18,610 | EUR 992,844 | EUR 992,844 | ||||
| 2025-01-09 (Thursday) | 18,610 | EUR 1,004,940 | EUR 1,004,940 | ||||
| 2025-01-09 (Thursday) | 18,610 | EUR 1,004,940 | EUR 1,004,940 | ||||
| 2025-01-09 (Thursday) | 18,610 | EUR 1,004,940 | EUR 1,004,940 | ||||
| 2025-01-08 (Wednesday) | 18,610 | EUR 992,844 | EUR 992,844 | ||||
| 2025-01-08 (Wednesday) | 18,610 | EUR 992,844 | EUR 992,844 | ||||
| 2025-01-08 (Wednesday) | 18,610 | EUR 992,844 | EUR 992,844 | ||||
| 2025-01-02 (Thursday) | 18,610 | EUR 963,068 | EUR 963,068 | -1,193 | EUR -65,698 | EUR 51.75 | EUR 51.95 |
| 2024-12-30 (Monday) | 18,610 | EUR 941,666 | EUR 941,666 | ||||
| 2024-12-06 (Friday) | 19,803 | EUR 1,028,766 | EUR 1,028,766 | 0 | EUR 10,892 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 19,803 | EUR 1,017,874 | EUR 1,017,874 | 0 | EUR -6,931 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 19,803 | EUR 1,024,805 | EUR 1,024,805 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 19,803 | EUR 1,024,805 | EUR 1,024,805 | -2,980 | EUR -140,545 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 22,783 | EUR 1,165,350 | EUR 1,165,350 | 0 | EUR -9,114 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 22,783 | EUR 1,174,464 | EUR 1,174,464 | 0 | EUR 4,557 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 22,783 | EUR 1,169,907 | EUR 1,169,907 | 0 | EUR -7,974 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 22,783 | EUR 1,177,881 | EUR 1,177,881 | 0 | EUR -1,139 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 22,783 | EUR 1,179,020 | EUR 1,179,020 | 0 | EUR -11,392 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 22,783 | EUR 1,190,412 | EUR 1,190,412 | 0 | EUR 3,418 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 22,783 | EUR 1,186,994 | EUR 1,186,994 | 0 | EUR 33,035 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 22,783 | EUR 1,153,959 | EUR 1,153,959 | 305 | EUR 19,944 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 22,478 | EUR 1,134,015 | EUR 1,134,015 | -603 | EUR -17,727 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 23,081 | EUR 1,151,742 | EUR 1,151,742 | 0 | EUR -2,308 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 23,081 | EUR 1,154,050 | EUR 1,154,050 | -1,224 | EUR -86,720 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 24,305 | EUR 1,240,770 | EUR 1,240,770 | 0 | EUR -10,938 | EUR 51.05 | EUR 51.5 |
| 2024-11-08 (Friday) | 24,305 | EUR 1,251,708 | EUR 1,251,708 | 0 | EUR -13,367 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 24,305 | EUR 1,265,075 | EUR 1,265,075 | 0 | EUR 7,291 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 24,305 | EUR 1,257,784 | EUR 1,257,784 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 24,305 | EUR 1,257,784 | EUR 1,257,784 | 0 | EUR -3,646 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 24,305 | EUR 1,261,430 | EUR 1,261,430 | 0 | EUR -18,228 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 24,305 | EUR 1,279,658 | EUR 1,279,658 | 0 | EUR 13,367 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 24,305 | EUR 1,266,291 | EUR 1,266,291 | 0 | EUR -24,305 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 24,305 | EUR 1,290,596 | EUR 1,290,596 | 0 | EUR -18,228 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 24,305 | EUR 1,308,824 | EUR 1,308,824 | 0 | EUR -6,077 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 24,305 | EUR 1,314,901 | EUR 1,314,901 | 0 | EUR 8,507 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 24,305 | EUR 1,306,394 | EUR 1,306,394 | 0 | EUR -1,215 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 24,305 | EUR 1,307,609 | EUR 1,307,609 | 0 | EUR 2,430 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 24,305 | EUR 1,305,179 | EUR 1,305,179 | 0 | EUR 8,507 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 24,305 | EUR 1,296,672 | EUR 1,296,672 | 0 | EUR -9,722 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 24,305 | EUR 1,306,394 | EUR 1,306,394 | 0 | EUR -10,937 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 24,305 | EUR 1,317,331 | EUR 1,317,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 662 | 53.700* | 54.25 | |||
| 2025-02-21 | BUY | 2,085 | 54.100* | 54.26 | |||
| 2025-02-19 | BUY | 599 | 55.850* | 54.21 | |||
| 2025-01-02 | SELL | -1,193 | 51.750* | 52.06 Profit of 62,107 on sale | |||
| 2024-12-03 | SELL | -2,980 | 51.750* | 52.11 Profit of 155,291 on sale | |||
| 2024-11-21 | BUY | 305 | 50.650* | 52.34 | |||
| 2024-11-20 | SELL | -603 | 50.450* | 52.45 Profit of 31,626 on sale | |||
| 2024-11-18 | SELL | -1,224 | 50.000* | 52.76 Profit of 64,577 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.