Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for BAMI.MI

Stock NameBanco BPM SpA
TickerBAMI.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005218380
LEI815600E4E6DCD2D25E30

Show aggregate BAMI.MI holdings

iShares FTSE MIB UCITS BAMI.MI holdings

DateNumber of BAMI.MI Shares HeldBase Market Value of BAMI.MI SharesLocal Market Value of BAMI.MI SharesChange in BAMI.MI Shares HeldChange in BAMI.MI Base ValueCurrent Price per BAMI.MI Share HeldPrevious Price per BAMI.MI Share Held
2025-02-12 (Wednesday)553,234EUR 4,902,760BAMI.MI holding decreased by -29874EUR 4,902,7600EUR -29,874 EUR 8.862 EUR 8.916
2025-02-11 (Tuesday)553,234BAMI.MI holding increased by 11809EUR 4,932,634BAMI.MI holding increased by 129111EUR 4,932,63411,809EUR 129,111 EUR 8.916 EUR 8.872
2025-02-10 (Monday)541,425EUR 4,803,523BAMI.MI holding decreased by -92042EUR 4,803,5230EUR -92,042 EUR 8.872 EUR 9.042
2025-02-07 (Friday)541,425BAMI.MI holding increased by 11808EUR 4,895,565BAMI.MI holding increased by 151256EUR 4,895,56511,808EUR 151,256 EUR 9.042 EUR 8.958
2025-02-06 (Thursday)529,617BAMI.MI holding increased by 23614EUR 4,744,309BAMI.MI holding increased by 423043EUR 4,744,30923,614EUR 423,043 EUR 8.958 EUR 8.54
2025-02-05 (Wednesday)506,003EUR 4,321,266BAMI.MI holding decreased by -10120EUR 4,321,2660EUR -10,120 EUR 8.54 EUR 8.56
2025-02-04 (Tuesday)506,003EUR 4,331,386BAMI.MI holding increased by 74889EUR 4,331,3860EUR 74,889 EUR 8.56 EUR 8.412
2025-02-03 (Monday)506,003EUR 4,256,497BAMI.MI holding decreased by -54649EUR 4,256,4970EUR -54,649 EUR 8.412 EUR 8.52
2025-01-31 (Friday)506,003EUR 4,311,146EUR 4,311,1460EUR 0 EUR 8.52 EUR 8.52
2025-01-30 (Thursday)506,003EUR 4,311,146BAMI.MI holding increased by 5060EUR 4,311,1460EUR 5,060 EUR 8.52 EUR 8.51
2025-01-29 (Wednesday)506,003EUR 4,306,086BAMI.MI holding increased by 60721EUR 4,306,0860EUR 60,721 EUR 8.51 EUR 8.39
2025-01-28 (Tuesday)506,003EUR 4,245,365BAMI.MI holding decreased by -5060EUR 4,245,3650EUR -5,060 EUR 8.39 EUR 8.4
2025-01-27 (Monday)506,003EUR 4,250,425BAMI.MI holding decreased by -9108EUR 4,250,4250EUR -9,108 EUR 8.4 EUR 8.418
2025-01-24 (Friday)506,003EUR 4,259,533BAMI.MI holding increased by 78936EUR 4,259,5330EUR 78,936 EUR 8.418 EUR 8.262
2025-01-23 (Thursday)506,003BAMI.MI holding increased by 11814EUR 4,180,597BAMI.MI holding increased by 113422EUR 4,180,59711,814EUR 113,422 EUR 8.262 EUR 8.23
2025-01-22 (Wednesday)494,189EUR 4,067,175EUR 4,067,175
2025-01-21 (Tuesday)494,189EUR 4,134,385EUR 4,134,385
2025-01-20 (Monday)494,189EUR 4,100,780EUR 4,100,780
2025-01-17 (Friday)494,189EUR 4,113,629EUR 4,113,629
2025-01-16 (Thursday)494,189EUR 4,062,234EUR 4,062,234
2025-01-15 (Wednesday)494,189EUR 4,080,024EUR 4,080,024
2025-01-14 (Tuesday)494,189EUR 4,013,803EUR 4,013,803
2025-01-13 (Monday)494,189EUR 3,949,558EUR 3,949,558
2025-01-10 (Friday)494,189EUR 3,937,698EUR 3,937,698
2025-01-09 (Thursday)494,189EUR 3,909,035EUR 3,909,035
2025-01-09 (Thursday)494,189EUR 3,909,035EUR 3,909,035
2025-01-09 (Thursday)494,189EUR 3,909,035EUR 3,909,035
2025-01-08 (Wednesday)494,189EUR 3,862,581EUR 3,862,581
2025-01-08 (Wednesday)494,189EUR 3,862,581EUR 3,862,581
2025-01-08 (Wednesday)494,189EUR 3,862,581EUR 3,862,581
2025-01-02 (Thursday)494,189EUR 3,839,849BAMI.MI holding decreased by -20755EUR 3,839,8490EUR -20,755 EUR 7.77 EUR 7.812
2024-12-30 (Monday)494,189BAMI.MI holding increased by 35162EUR 3,860,604BAMI.MI holding increased by 413311EUR 3,860,60435,162EUR 413,311 EUR 7.812 EUR 7.51
2024-12-06 (Friday)459,027EUR 3,447,293BAMI.MI holding increased by 12853EUR 3,447,2930EUR 12,853 EUR 7.51 EUR 7.482
2024-12-05 (Thursday)459,027EUR 3,434,440BAMI.MI holding increased by 89969EUR 3,434,4400EUR 89,969 EUR 7.482 EUR 7.286
2024-12-04 (Wednesday)459,027EUR 3,344,471BAMI.MI holding increased by 9181EUR 3,344,4710EUR 9,181 EUR 7.286 EUR 7.266
2024-12-03 (Tuesday)459,027EUR 3,335,290BAMI.MI holding increased by 46821EUR 3,335,2900EUR 46,821 EUR 7.266 EUR 7.164
2024-12-02 (Monday)459,027EUR 3,288,469BAMI.MI holding decreased by -18362EUR 3,288,4690EUR -18,362 EUR 7.164 EUR 7.204
2024-11-29 (Friday)459,027EUR 3,306,831BAMI.MI holding increased by 25706EUR 3,306,8310EUR 25,706 EUR 7.204 EUR 7.148
2024-11-28 (Thursday)459,027EUR 3,281,125BAMI.MI holding increased by 63346EUR 3,281,1250EUR 63,346 EUR 7.148 EUR 7.01
2024-11-27 (Wednesday)459,027EUR 3,217,779BAMI.MI holding increased by 35804EUR 3,217,7790EUR 35,804 EUR 7.01 EUR 6.932
2024-11-26 (Tuesday)459,027EUR 3,181,975BAMI.MI holding decreased by -34886EUR 3,181,9750EUR -34,886 EUR 6.932 EUR 7.008
2024-11-25 (Monday)459,027EUR 3,216,861BAMI.MI holding increased by 167086EUR 3,216,8610EUR 167,086 EUR 7.008 EUR 6.644
2024-11-22 (Friday)459,027EUR 3,049,775BAMI.MI holding decreased by -39477EUR 3,049,7750EUR -39,477 EUR 6.644 EUR 6.73
2024-11-21 (Thursday)459,027BAMI.MI holding decreased by -2511EUR 3,089,252BAMI.MI holding decreased by -18745EUR 3,089,252-2,511EUR -18,745 EUR 6.73 EUR 6.734
2024-11-20 (Wednesday)461,538EUR 3,107,997BAMI.MI holding increased by 4615EUR 3,107,9970EUR 4,615 EUR 6.734 EUR 6.724
2024-11-19 (Tuesday)461,538BAMI.MI holding decreased by -105734EUR 3,103,382BAMI.MI holding decreased by -792642EUR 3,103,382-105,734EUR -792,642 EUR 6.724 EUR 6.868
2024-11-18 (Monday)567,272BAMI.MI holding increased by 63438EUR 3,896,024BAMI.MI holding increased by 480029EUR 3,896,02463,438EUR 480,029 EUR 6.868 EUR 6.78
2024-11-12 (Tuesday)503,834EUR 3,415,995BAMI.MI holding increased by 32246EUR 3,415,9950EUR 32,246 EUR 6.78 EUR 6.716
2024-11-08 (Friday)503,834EUR 3,383,749BAMI.MI holding decreased by -81621EUR 3,383,7490EUR -81,621 EUR 6.716 EUR 6.878
2024-11-07 (Thursday)503,834EUR 3,465,370BAMI.MI holding increased by 285170EUR 3,465,3700EUR 285,170 EUR 6.878 EUR 6.312
2024-11-06 (Wednesday)503,834EUR 3,180,200BAMI.MI holding decreased by -99759EUR 3,180,2000EUR -99,759 EUR 6.312 EUR 6.51
2024-11-05 (Tuesday)503,834EUR 3,279,959BAMI.MI holding increased by 54414EUR 3,279,9590EUR 54,414 EUR 6.51 EUR 6.402
2024-11-04 (Monday)503,834EUR 3,225,545BAMI.MI holding increased by 24184EUR 3,225,5450EUR 24,184 EUR 6.402 EUR 6.354
2024-11-01 (Friday)503,834EUR 3,201,361BAMI.MI holding increased by 79606EUR 3,201,3610EUR 79,606 EUR 6.354 EUR 6.196
2024-10-31 (Thursday)503,834EUR 3,121,755BAMI.MI holding increased by 7053EUR 3,121,7550EUR 7,053 EUR 6.196 EUR 6.182
2024-10-30 (Wednesday)503,834EUR 3,114,702BAMI.MI holding decreased by -7053EUR 3,114,7020EUR -7,053 EUR 6.182 EUR 6.196
2024-10-29 (Tuesday)503,834EUR 3,121,755BAMI.MI holding increased by 2015EUR 3,121,7550EUR 2,015 EUR 6.196 EUR 6.192
2024-10-28 (Monday)503,834EUR 3,119,740BAMI.MI holding increased by 52399EUR 3,119,7400EUR 52,399 EUR 6.192 EUR 6.088
2024-10-25 (Friday)503,834EUR 3,067,341BAMI.MI holding increased by 3023EUR 3,067,3410EUR 3,023 EUR 6.088 EUR 6.082
2024-10-24 (Thursday)503,834EUR 3,064,318BAMI.MI holding decreased by -63483EUR 3,064,3180EUR -63,483 EUR 6.082 EUR 6.208
2024-10-23 (Wednesday)503,834EUR 3,127,801BAMI.MI holding decreased by -35269EUR 3,127,8010EUR -35,269 EUR 6.208 EUR 6.278
2024-10-22 (Tuesday)503,834EUR 3,163,070BAMI.MI holding decreased by -4031EUR 3,163,0700EUR -4,031 EUR 6.278 EUR 6.286
2024-10-21 (Monday)503,834EUR 3,167,101BAMI.MI holding decreased by -58444EUR 3,167,1010EUR -58,444 EUR 6.286 EUR 6.402
2024-10-18 (Friday)503,834EUR 3,225,545EUR 3,225,545
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAMI.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of BAMI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY11,809 8.916*
2025-02-07BUY11,808 9.042*
2025-02-06BUY23,614 8.958*
2025-01-23BUY11,814 8.262*
2024-12-30BUY35,162 7.812*
2024-11-21SELL-2,511 6.730*
2024-11-19SELL-105,734 6.724*
2024-11-18BUY63,438 6.868*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BAMI.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.