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 HER.MI

Stock NameHera SpA
TickerHER.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0001250932
LEI8156009414FD99443B48

Show aggregate HER.MI holdings

iShares FTSE MIB UCITS HER.MI holdings

DateNumber of HER.MI Shares HeldBase Market Value of HER.MI SharesLocal Market Value of HER.MI SharesChange in HER.MI Shares HeldChange in HER.MI Base ValueCurrent Price per HER.MI Share HeldPrevious Price per HER.MI Share Held
2025-02-14 (Friday)316,052EUR 1,137,155HER.MI holding increased by 11378EUR 1,137,1550EUR 11,378 EUR 3.598 EUR 3.562
2025-02-13 (Thursday)316,052EUR 1,125,777HER.MI holding increased by 13274EUR 1,125,7770EUR 13,274 EUR 3.562 EUR 3.52
2025-02-12 (Wednesday)316,052EUR 1,112,503HER.MI holding decreased by -22124EUR 1,112,5030EUR -22,124 EUR 3.52 EUR 3.59
2025-02-11 (Tuesday)316,052HER.MI holding increased by 6822EUR 1,134,627HER.MI holding increased by 21399EUR 1,134,6276,822EUR 21,399 EUR 3.59 EUR 3.6
2025-02-10 (Monday)309,230EUR 1,113,228HER.MI holding increased by 9277EUR 1,113,2280EUR 9,277 EUR 3.6 EUR 3.57
2025-02-07 (Friday)309,230HER.MI holding increased by 6825EUR 1,103,951HER.MI holding increased by 21341EUR 1,103,9516,825EUR 21,341 EUR 3.57 EUR 3.58
2025-02-06 (Thursday)302,405HER.MI holding increased by 13640EUR 1,082,610HER.MI holding increased by 40168EUR 1,082,61013,640EUR 40,168 EUR 3.58 EUR 3.61
2025-02-05 (Wednesday)288,765EUR 1,042,442HER.MI holding increased by 8086EUR 1,042,4420EUR 8,086 EUR 3.61 EUR 3.582
2025-02-04 (Tuesday)288,765EUR 1,034,356HER.MI holding increased by 11550EUR 1,034,3560EUR 11,550 EUR 3.582 EUR 3.542
2025-02-03 (Monday)288,765EUR 1,022,806HER.MI holding increased by 1733EUR 1,022,8060EUR 1,733 EUR 3.542 EUR 3.536
2025-01-31 (Friday)288,765EUR 1,021,073EUR 1,021,0730EUR 0 EUR 3.536 EUR 3.536
2025-01-30 (Thursday)288,765EUR 1,021,073HER.MI holding increased by 14438EUR 1,021,0730EUR 14,438 EUR 3.536 EUR 3.486
2025-01-29 (Wednesday)288,765EUR 1,006,635HER.MI holding increased by 578EUR 1,006,6350EUR 578 EUR 3.486 EUR 3.484
2025-01-28 (Tuesday)288,765EUR 1,006,057HER.MI holding decreased by -6353EUR 1,006,0570EUR -6,353 EUR 3.484 EUR 3.506
2025-01-27 (Monday)288,765EUR 1,012,410HER.MI holding increased by 36962EUR 1,012,4100EUR 36,962 EUR 3.506 EUR 3.378
2025-01-24 (Friday)288,765EUR 975,448HER.MI holding decreased by -13283EUR 975,4480EUR -13,283 EUR 3.378 EUR 3.424
2025-01-23 (Thursday)288,765HER.MI holding increased by 6827EUR 988,731HER.MI holding increased by 15481EUR 988,7316,827EUR 15,481 EUR 3.424 EUR 3.452
2025-01-22 (Wednesday)281,938EUR 973,250EUR 973,250
2025-01-21 (Tuesday)281,938EUR 993,550EUR 993,550
2025-01-20 (Monday)281,938EUR 990,166EUR 990,166
2025-01-17 (Friday)281,938EUR 1,006,519EUR 1,006,519
2025-01-16 (Thursday)281,938EUR 989,039EUR 989,039
2025-01-15 (Wednesday)281,938EUR 975,505EUR 975,505
2025-01-14 (Tuesday)281,938EUR 961,972EUR 961,972
2025-01-13 (Monday)281,938EUR 958,025EUR 958,025
2025-01-10 (Friday)281,938EUR 959,717EUR 959,717
2025-01-09 (Thursday)281,938EUR 981,708EUR 981,708
2025-01-09 (Thursday)281,938EUR 981,708EUR 981,708
2025-01-09 (Thursday)281,938EUR 981,708EUR 981,708
2025-01-08 (Wednesday)281,938EUR 968,175EUR 968,175
2025-01-08 (Wednesday)281,938EUR 968,175EUR 968,175
2025-01-08 (Wednesday)281,938EUR 968,175EUR 968,175
2025-01-02 (Thursday)281,938EUR 976,069HER.MI holding increased by 8458EUR 976,0690EUR 8,458 EUR 3.462 EUR 3.432
2024-12-30 (Monday)281,938HER.MI holding increased by 24237EUR 967,611HER.MI holding increased by 61534EUR 967,61124,237EUR 61,534 EUR 3.432 EUR 3.516
2024-12-06 (Friday)257,701EUR 906,077HER.MI holding decreased by -8246EUR 906,0770EUR -8,246 EUR 3.516 EUR 3.548
2024-12-05 (Thursday)257,701EUR 914,323HER.MI holding increased by 10823EUR 914,3230EUR 10,823 EUR 3.548 EUR 3.506
2024-12-04 (Wednesday)257,701EUR 903,500HER.MI holding decreased by -1031EUR 903,5000EUR -1,031 EUR 3.506 EUR 3.51
2024-12-03 (Tuesday)257,701EUR 904,531HER.MI holding increased by 516EUR 904,5310EUR 516 EUR 3.51 EUR 3.508
2024-12-02 (Monday)257,701EUR 904,015HER.MI holding decreased by -516EUR 904,0150EUR -516 EUR 3.508 EUR 3.51
2024-11-29 (Friday)257,701EUR 904,531HER.MI holding decreased by -2061EUR 904,5310EUR -2,061 EUR 3.51 EUR 3.518
2024-11-28 (Thursday)257,701EUR 906,592HER.MI holding decreased by -2062EUR 906,5920EUR -2,062 EUR 3.518 EUR 3.526
2024-11-27 (Wednesday)257,701EUR 908,654HER.MI holding increased by 3093EUR 908,6540EUR 3,093 EUR 3.526 EUR 3.514
2024-11-26 (Tuesday)257,701EUR 905,561HER.MI holding increased by 515EUR 905,5610EUR 515 EUR 3.514 EUR 3.512
2024-11-25 (Monday)257,701EUR 905,046HER.MI holding increased by 5670EUR 905,0460EUR 5,670 EUR 3.512 EUR 3.49
2024-11-22 (Friday)257,701EUR 899,376HER.MI holding increased by 13400EUR 899,3760EUR 13,400 EUR 3.49 EUR 3.438
2024-11-21 (Thursday)257,701HER.MI holding decreased by -1950EUR 885,976HER.MI holding increased by 6278EUR 885,976-1,950EUR 6,278 EUR 3.438 EUR 3.388
2024-11-20 (Wednesday)259,651EUR 879,698HER.MI holding decreased by -1038EUR 879,6980EUR -1,038 EUR 3.388 EUR 3.392
2024-11-19 (Tuesday)259,651HER.MI holding decreased by -61170EUR 880,736HER.MI holding decreased by -202356EUR 880,736-61,170EUR -202,356 EUR 3.392 EUR 3.376
2024-11-18 (Monday)320,821HER.MI holding increased by 36540EUR 1,083,092HER.MI holding increased by 114262EUR 1,083,09236,540EUR 114,262 EUR 3.376 EUR 3.408
2024-11-12 (Tuesday)284,281EUR 968,830HER.MI holding decreased by -568EUR 968,8300EUR -568 EUR 3.408 EUR 3.41
2024-11-08 (Friday)284,281EUR 969,398HER.MI holding decreased by -1706EUR 969,3980EUR -1,706 EUR 3.41 EUR 3.416
2024-11-07 (Thursday)284,281EUR 971,104HER.MI holding decreased by -4548EUR 971,1040EUR -4,548 EUR 3.416 EUR 3.432
2024-11-06 (Wednesday)284,281EUR 975,652HER.MI holding decreased by -15352EUR 975,6520EUR -15,352 EUR 3.432 EUR 3.486
2024-11-05 (Tuesday)284,281EUR 991,004HER.MI holding decreased by -4548EUR 991,0040EUR -4,548 EUR 3.486 EUR 3.502
2024-11-04 (Monday)284,281EUR 995,552HER.MI holding decreased by -13077EUR 995,5520EUR -13,077 EUR 3.502 EUR 3.548
2024-11-01 (Friday)284,281EUR 1,008,629HER.MI holding increased by 7960EUR 1,008,6290EUR 7,960 EUR 3.548 EUR 3.52
2024-10-31 (Thursday)284,281EUR 1,000,669HER.MI holding decreased by -21605EUR 1,000,6690EUR -21,605 EUR 3.52 EUR 3.596
2024-10-30 (Wednesday)284,281EUR 1,022,274HER.MI holding decreased by -7960EUR 1,022,2740EUR -7,960 EUR 3.596 EUR 3.624
2024-10-29 (Tuesday)284,281EUR 1,030,234HER.MI holding decreased by -15352EUR 1,030,2340EUR -15,352 EUR 3.624 EUR 3.678
2024-10-28 (Monday)284,281EUR 1,045,586HER.MI holding increased by 15920EUR 1,045,5860EUR 15,920 EUR 3.678 EUR 3.622
2024-10-25 (Friday)284,281EUR 1,029,666HER.MI holding decreased by -10234EUR 1,029,6660EUR -10,234 EUR 3.622 EUR 3.658
2024-10-24 (Thursday)284,281EUR 1,039,900HER.MI holding increased by 1137EUR 1,039,9000EUR 1,137 EUR 3.658 EUR 3.654
2024-10-23 (Wednesday)284,281EUR 1,038,763HER.MI holding increased by 14214EUR 1,038,7630EUR 14,214 EUR 3.654 EUR 3.604
2024-10-22 (Tuesday)284,281EUR 1,024,549HER.MI holding decreased by -25585EUR 1,024,5490EUR -25,585 EUR 3.604 EUR 3.694
2024-10-21 (Monday)284,281EUR 1,050,134HER.MI holding decreased by -5117EUR 1,050,1340EUR -5,117 EUR 3.694 EUR 3.712
2024-10-18 (Friday)284,281EUR 1,055,251EUR 1,055,251
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 HER.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of HER.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY6,822 3.590*
2025-02-07BUY6,825 3.570*
2025-02-06BUY13,640 3.580*
2025-01-23BUY6,827 3.424*
2024-12-30BUY24,237 3.432*
2024-11-21SELL-1,950 3.438*
2024-11-19SELL-61,170 3.392*
2024-11-18BUY36,540 3.376*
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 HER.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.