Stock Name | iShares FTSE MIB UCITS |
Issuer | Blackrock |
ETF Ticker | CMB1(GBX) LSE |
ETF Ticker | SXRY(EUR) F |
ETF Ticker | CSMIB.MI(EUR) CXE |
ETF Ticker | CSMIBx(USD) CXE |
ETF Ticker | CSMIBz(EUR) CXE |
ETF Ticker | SXRY.DE(EUR) CXE |
ETF Ticker | CSMIB(EUR) ETF Plus |
ETF Ticker | CMB1.L(GBP) LSE |
Stock Name | Nexi SpA |
Ticker | NEXI.MI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | IT0005366767 |
LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 284,460 | EUR 1,342,651![]() | EUR 1,342,651 | 0 | EUR 7,396 | EUR 4.72 | EUR 4.694 |
2025-02-13 (Thursday) | 284,460 | EUR 1,335,255![]() | EUR 1,335,255 | 0 | EUR 37,548 | EUR 4.694 | EUR 4.562 |
2025-02-12 (Wednesday) | 284,460 | EUR 1,297,707![]() | EUR 1,297,707 | 0 | EUR 47,505 | EUR 4.562 | EUR 4.395 |
2025-02-11 (Tuesday) | 284,460![]() | EUR 1,250,202![]() | EUR 1,250,202 | 6,134 | EUR 22,506 | EUR 4.395 | EUR 4.411 |
2025-02-10 (Monday) | 278,326 | EUR 1,227,696![]() | EUR 1,227,696 | 0 | EUR -21,988 | EUR 4.411 | EUR 4.49 |
2025-02-07 (Friday) | 278,326![]() | EUR 1,249,684![]() | EUR 1,249,684 | 6,128 | EUR -29,102 | EUR 4.49 | EUR 4.698 |
2025-02-06 (Thursday) | 272,198![]() | EUR 1,278,786![]() | EUR 1,278,786 | 12,250 | EUR 71,847 | EUR 4.698 | EUR 4.643 |
2025-02-05 (Wednesday) | 259,948 | EUR 1,206,939![]() | EUR 1,206,939 | 0 | EUR -38,732 | EUR 4.643 | EUR 4.792 |
2025-02-04 (Tuesday) | 259,948 | EUR 1,245,671![]() | EUR 1,245,671 | 0 | EUR 2,080 | EUR 4.792 | EUR 4.784 |
2025-02-03 (Monday) | 259,948 | EUR 1,243,591![]() | EUR 1,243,591 | 0 | EUR -35,353 | EUR 4.784 | EUR 4.92 |
2025-01-31 (Friday) | 259,948 | EUR 1,278,944![]() | EUR 1,278,944 | 0 | EUR 2,599 | EUR 4.92 | EUR 4.91 |
2025-01-30 (Thursday) | 259,948 | EUR 1,276,345![]() | EUR 1,276,345 | 0 | EUR -11,437 | EUR 4.91 | EUR 4.954 |
2025-01-29 (Wednesday) | 259,948 | EUR 1,287,782![]() | EUR 1,287,782 | 0 | EUR -5,459 | EUR 4.954 | EUR 4.975 |
2025-01-28 (Tuesday) | 259,948 | EUR 1,293,241![]() | EUR 1,293,241 | 0 | EUR 25,735 | EUR 4.975 | EUR 4.876 |
2025-01-27 (Monday) | 259,948 | EUR 1,267,506![]() | EUR 1,267,506 | 0 | EUR 779 | EUR 4.876 | EUR 4.873 |
2025-01-24 (Friday) | 259,948 | EUR 1,266,727![]() | EUR 1,266,727 | 0 | EUR 8,319 | EUR 4.873 | EUR 4.841 |
2025-01-23 (Thursday) | 259,948![]() | EUR 1,258,408![]() | EUR 1,258,408 | 6,127 | EUR 35,498 | EUR 4.841 | EUR 4.818 |
2025-01-22 (Wednesday) | 253,821 | EUR 1,222,910 | EUR 1,222,910 | ||||
2025-01-21 (Tuesday) | 253,821 | EUR 1,246,007 | EUR 1,246,007 | ||||
2025-01-20 (Monday) | 253,821 | EUR 1,230,778 | EUR 1,230,778 | ||||
2025-01-17 (Friday) | 253,821 | EUR 1,226,463 | EUR 1,226,463 | ||||
2025-01-16 (Thursday) | 253,821 | EUR 1,202,858 | EUR 1,202,858 | ||||
2025-01-15 (Wednesday) | 253,821 | EUR 1,172,399 | EUR 1,172,399 | ||||
2025-01-14 (Tuesday) | 253,821 | EUR 1,193,213 | EUR 1,193,213 | ||||
2025-01-13 (Monday) | 253,821 | EUR 1,280,781 | EUR 1,280,781 | ||||
2025-01-10 (Friday) | 253,821 | EUR 1,332,053 | EUR 1,332,053 | ||||
2025-01-09 (Thursday) | 253,821 | EUR 1,350,835 | EUR 1,350,835 | ||||
2025-01-09 (Thursday) | 253,821 | EUR 1,350,835 | EUR 1,350,835 | ||||
2025-01-09 (Thursday) | 253,821 | EUR 1,350,835 | EUR 1,350,835 | ||||
2025-01-08 (Wednesday) | 253,821 | EUR 1,349,820 | EUR 1,349,820 | ||||
2025-01-08 (Wednesday) | 253,821 | EUR 1,349,820 | EUR 1,349,820 | ||||
2025-01-08 (Wednesday) | 253,821 | EUR 1,349,820 | EUR 1,349,820 | ||||
2025-01-02 (Thursday) | 253,821 | EUR 1,369,110![]() | EUR 1,369,110 | 0 | EUR 8,629 | EUR 5.394 | EUR 5.36 |
2024-12-30 (Monday) | 253,821![]() | EUR 1,360,481![]() | EUR 1,360,481 | -12,294 | EUR -190,969 | EUR 5.36 | EUR 5.83 |
2024-12-06 (Friday) | 266,115 | EUR 1,551,450![]() | EUR 1,551,450 | 0 | EUR 11,176 | EUR 5.83 | EUR 5.788 |
2024-12-05 (Thursday) | 266,115 | EUR 1,540,274![]() | EUR 1,540,274 | 0 | EUR 30,870 | EUR 5.788 | EUR 5.672 |
2024-12-04 (Wednesday) | 266,115 | EUR 1,509,404![]() | EUR 1,509,404 | 0 | EUR -4,258 | EUR 5.672 | EUR 5.688 |
2024-12-03 (Tuesday) | 266,115 | EUR 1,513,662![]() | EUR 1,513,662 | 0 | EUR -59,610 | EUR 5.688 | EUR 5.912 |
2024-12-02 (Monday) | 266,115 | EUR 1,573,272![]() | EUR 1,573,272 | 0 | EUR 81,964 | EUR 5.912 | EUR 5.604 |
2024-11-29 (Friday) | 266,115 | EUR 1,491,308![]() | EUR 1,491,308 | 0 | EUR -1,597 | EUR 5.604 | EUR 5.61 |
2024-11-28 (Thursday) | 266,115 | EUR 1,492,905![]() | EUR 1,492,905 | 0 | EUR 56,948 | EUR 5.61 | EUR 5.396 |
2024-11-27 (Wednesday) | 266,115 | EUR 1,435,957![]() | EUR 1,435,957 | 0 | EUR -11,176 | EUR 5.396 | EUR 5.438 |
2024-11-26 (Tuesday) | 266,115 | EUR 1,447,133![]() | EUR 1,447,133 | 0 | EUR 6,386 | EUR 5.438 | EUR 5.414 |
2024-11-25 (Monday) | 266,115 | EUR 1,440,747![]() | EUR 1,440,747 | 0 | EUR 33,531 | EUR 5.414 | EUR 5.288 |
2024-11-22 (Friday) | 266,115 | EUR 1,407,216![]() | EUR 1,407,216 | 0 | EUR -3,194 | EUR 5.288 | EUR 5.3 |
2024-11-21 (Thursday) | 266,115![]() | EUR 1,410,410![]() | EUR 1,410,410 | 107 | EUR -46,782 | EUR 5.3 | EUR 5.478 |
2024-11-20 (Wednesday) | 266,008 | EUR 1,457,192![]() | EUR 1,457,192 | 0 | EUR 30,857 | EUR 5.478 | EUR 5.362 |
2024-11-19 (Tuesday) | 266,008![]() | EUR 1,426,335![]() | EUR 1,426,335 | -62,680 | EUR -370,931 | EUR 5.362 | EUR 5.468 |
2024-11-18 (Monday) | 328,688![]() | EUR 1,797,266![]() | EUR 1,797,266 | 37,050 | EUR 174,592 | EUR 5.468 | EUR 5.564 |
2024-11-12 (Tuesday) | 291,638 | EUR 1,622,674![]() | EUR 1,622,674 | 0 | EUR -47,828 | EUR 5.564 | EUR 5.728 |
2024-11-08 (Friday) | 291,638 | EUR 1,670,502![]() | EUR 1,670,502 | 0 | EUR -9,333 | EUR 5.728 | EUR 5.76 |
2024-11-07 (Thursday) | 291,638 | EUR 1,679,835![]() | EUR 1,679,835 | 0 | EUR 40,829 | EUR 5.76 | EUR 5.62 |
2024-11-06 (Wednesday) | 291,638 | EUR 1,639,006![]() | EUR 1,639,006 | 0 | EUR -30,330 | EUR 5.62 | EUR 5.724 |
2024-11-05 (Tuesday) | 291,638 | EUR 1,669,336![]() | EUR 1,669,336 | 0 | EUR -2,916 | EUR 5.724 | EUR 5.734 |
2024-11-04 (Monday) | 291,638 | EUR 1,672,252![]() | EUR 1,672,252 | 0 | EUR -24,498 | EUR 5.734 | EUR 5.818 |
2024-11-01 (Friday) | 291,638 | EUR 1,696,750![]() | EUR 1,696,750 | 0 | EUR 4,666 | EUR 5.818 | EUR 5.802 |
2024-10-31 (Thursday) | 291,638 | EUR 1,692,084![]() | EUR 1,692,084 | 0 | EUR 28,581 | EUR 5.802 | EUR 5.704 |
2024-10-30 (Wednesday) | 291,638 | EUR 1,663,503![]() | EUR 1,663,503 | 0 | EUR -44,912 | EUR 5.704 | EUR 5.858 |
2024-10-29 (Tuesday) | 291,638 | EUR 1,708,415![]() | EUR 1,708,415 | 0 | EUR -25,081 | EUR 5.858 | EUR 5.944 |
2024-10-28 (Monday) | 291,638 | EUR 1,733,496![]() | EUR 1,733,496 | 0 | EUR 24,497 | EUR 5.944 | EUR 5.86 |
2024-10-25 (Friday) | 291,638 | EUR 1,708,999![]() | EUR 1,708,999 | 0 | EUR -19,248 | EUR 5.86 | EUR 5.926 |
2024-10-24 (Thursday) | 291,638 | EUR 1,728,247![]() | EUR 1,728,247 | 0 | EUR -34,996 | EUR 5.926 | EUR 6.046 |
2024-10-23 (Wednesday) | 291,638 | EUR 1,763,243![]() | EUR 1,763,243 | 0 | EUR -18,665 | EUR 6.046 | EUR 6.11 |
2024-10-22 (Tuesday) | 291,638 | EUR 1,781,908![]() | EUR 1,781,908 | 0 | EUR 42,579 | EUR 6.11 | EUR 5.964 |
2024-10-21 (Monday) | 291,638 | EUR 1,739,329![]() | EUR 1,739,329 | 0 | EUR -4,666 | EUR 5.964 | EUR 5.98 |
2024-10-18 (Friday) | 291,638 | EUR 1,743,995 | EUR 1,743,995 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 6,134 | 4.395* | |||
2025-02-07 | BUY | 6,128 | 4.490* | |||
2025-02-06 | BUY | 12,250 | 4.698* | |||
2025-01-23 | BUY | 6,127 | 4.841* | |||
2024-12-30 | SELL | -12,294 | 5.360* | |||
2024-11-21 | BUY | 107 | 5.300* | |||
2024-11-19 | SELL | -62,680 | 5.362* | |||
2024-11-18 | BUY | 37,050 | 5.468* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.