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 NEXI.MI

Stock NameNexi SpA
TickerNEXI.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005366767
LEI5493000P70CQRQG8SN85

Show aggregate NEXI.MI holdings

iShares FTSE MIB UCITS NEXI.MI holdings

DateNumber of NEXI.MI Shares HeldBase Market Value of NEXI.MI SharesLocal Market Value of NEXI.MI SharesChange in NEXI.MI Shares HeldChange in NEXI.MI Base ValueCurrent Price per NEXI.MI Share HeldPrevious Price per NEXI.MI Share Held
2025-02-14 (Friday)284,460EUR 1,342,651NEXI.MI holding increased by 7396EUR 1,342,6510EUR 7,396 EUR 4.72 EUR 4.694
2025-02-13 (Thursday)284,460EUR 1,335,255NEXI.MI holding increased by 37548EUR 1,335,2550EUR 37,548 EUR 4.694 EUR 4.562
2025-02-12 (Wednesday)284,460EUR 1,297,707NEXI.MI holding increased by 47505EUR 1,297,7070EUR 47,505 EUR 4.562 EUR 4.395
2025-02-11 (Tuesday)284,460NEXI.MI holding increased by 6134EUR 1,250,202NEXI.MI holding increased by 22506EUR 1,250,2026,134EUR 22,506 EUR 4.395 EUR 4.411
2025-02-10 (Monday)278,326EUR 1,227,696NEXI.MI holding decreased by -21988EUR 1,227,6960EUR -21,988 EUR 4.411 EUR 4.49
2025-02-07 (Friday)278,326NEXI.MI holding increased by 6128EUR 1,249,684NEXI.MI holding decreased by -29102EUR 1,249,6846,128EUR -29,102 EUR 4.49 EUR 4.698
2025-02-06 (Thursday)272,198NEXI.MI holding increased by 12250EUR 1,278,786NEXI.MI holding increased by 71847EUR 1,278,78612,250EUR 71,847 EUR 4.698 EUR 4.643
2025-02-05 (Wednesday)259,948EUR 1,206,939NEXI.MI holding decreased by -38732EUR 1,206,9390EUR -38,732 EUR 4.643 EUR 4.792
2025-02-04 (Tuesday)259,948EUR 1,245,671NEXI.MI holding increased by 2080EUR 1,245,6710EUR 2,080 EUR 4.792 EUR 4.784
2025-02-03 (Monday)259,948EUR 1,243,591NEXI.MI holding decreased by -35353EUR 1,243,5910EUR -35,353 EUR 4.784 EUR 4.92
2025-01-31 (Friday)259,948EUR 1,278,944NEXI.MI holding increased by 2599EUR 1,278,9440EUR 2,599 EUR 4.92 EUR 4.91
2025-01-30 (Thursday)259,948EUR 1,276,345NEXI.MI holding decreased by -11437EUR 1,276,3450EUR -11,437 EUR 4.91 EUR 4.954
2025-01-29 (Wednesday)259,948EUR 1,287,782NEXI.MI holding decreased by -5459EUR 1,287,7820EUR -5,459 EUR 4.954 EUR 4.975
2025-01-28 (Tuesday)259,948EUR 1,293,241NEXI.MI holding increased by 25735EUR 1,293,2410EUR 25,735 EUR 4.975 EUR 4.876
2025-01-27 (Monday)259,948EUR 1,267,506NEXI.MI holding increased by 779EUR 1,267,5060EUR 779 EUR 4.876 EUR 4.873
2025-01-24 (Friday)259,948EUR 1,266,727NEXI.MI holding increased by 8319EUR 1,266,7270EUR 8,319 EUR 4.873 EUR 4.841
2025-01-23 (Thursday)259,948NEXI.MI holding increased by 6127EUR 1,258,408NEXI.MI holding increased by 35498EUR 1,258,4086,127EUR 35,498 EUR 4.841 EUR 4.818
2025-01-22 (Wednesday)253,821EUR 1,222,910EUR 1,222,910
2025-01-21 (Tuesday)253,821EUR 1,246,007EUR 1,246,007
2025-01-20 (Monday)253,821EUR 1,230,778EUR 1,230,778
2025-01-17 (Friday)253,821EUR 1,226,463EUR 1,226,463
2025-01-16 (Thursday)253,821EUR 1,202,858EUR 1,202,858
2025-01-15 (Wednesday)253,821EUR 1,172,399EUR 1,172,399
2025-01-14 (Tuesday)253,821EUR 1,193,213EUR 1,193,213
2025-01-13 (Monday)253,821EUR 1,280,781EUR 1,280,781
2025-01-10 (Friday)253,821EUR 1,332,053EUR 1,332,053
2025-01-09 (Thursday)253,821EUR 1,350,835EUR 1,350,835
2025-01-09 (Thursday)253,821EUR 1,350,835EUR 1,350,835
2025-01-09 (Thursday)253,821EUR 1,350,835EUR 1,350,835
2025-01-08 (Wednesday)253,821EUR 1,349,820EUR 1,349,820
2025-01-08 (Wednesday)253,821EUR 1,349,820EUR 1,349,820
2025-01-08 (Wednesday)253,821EUR 1,349,820EUR 1,349,820
2025-01-02 (Thursday)253,821EUR 1,369,110NEXI.MI holding increased by 8629EUR 1,369,1100EUR 8,629 EUR 5.394 EUR 5.36
2024-12-30 (Monday)253,821NEXI.MI holding decreased by -12294EUR 1,360,481NEXI.MI holding decreased by -190969EUR 1,360,481-12,294EUR -190,969 EUR 5.36 EUR 5.83
2024-12-06 (Friday)266,115EUR 1,551,450NEXI.MI holding increased by 11176EUR 1,551,4500EUR 11,176 EUR 5.83 EUR 5.788
2024-12-05 (Thursday)266,115EUR 1,540,274NEXI.MI holding increased by 30870EUR 1,540,2740EUR 30,870 EUR 5.788 EUR 5.672
2024-12-04 (Wednesday)266,115EUR 1,509,404NEXI.MI holding decreased by -4258EUR 1,509,4040EUR -4,258 EUR 5.672 EUR 5.688
2024-12-03 (Tuesday)266,115EUR 1,513,662NEXI.MI holding decreased by -59610EUR 1,513,6620EUR -59,610 EUR 5.688 EUR 5.912
2024-12-02 (Monday)266,115EUR 1,573,272NEXI.MI holding increased by 81964EUR 1,573,2720EUR 81,964 EUR 5.912 EUR 5.604
2024-11-29 (Friday)266,115EUR 1,491,308NEXI.MI holding decreased by -1597EUR 1,491,3080EUR -1,597 EUR 5.604 EUR 5.61
2024-11-28 (Thursday)266,115EUR 1,492,905NEXI.MI holding increased by 56948EUR 1,492,9050EUR 56,948 EUR 5.61 EUR 5.396
2024-11-27 (Wednesday)266,115EUR 1,435,957NEXI.MI holding decreased by -11176EUR 1,435,9570EUR -11,176 EUR 5.396 EUR 5.438
2024-11-26 (Tuesday)266,115EUR 1,447,133NEXI.MI holding increased by 6386EUR 1,447,1330EUR 6,386 EUR 5.438 EUR 5.414
2024-11-25 (Monday)266,115EUR 1,440,747NEXI.MI holding increased by 33531EUR 1,440,7470EUR 33,531 EUR 5.414 EUR 5.288
2024-11-22 (Friday)266,115EUR 1,407,216NEXI.MI holding decreased by -3194EUR 1,407,2160EUR -3,194 EUR 5.288 EUR 5.3
2024-11-21 (Thursday)266,115NEXI.MI holding increased by 107EUR 1,410,410NEXI.MI holding decreased by -46782EUR 1,410,410107EUR -46,782 EUR 5.3 EUR 5.478
2024-11-20 (Wednesday)266,008EUR 1,457,192NEXI.MI holding increased by 30857EUR 1,457,1920EUR 30,857 EUR 5.478 EUR 5.362
2024-11-19 (Tuesday)266,008NEXI.MI holding decreased by -62680EUR 1,426,335NEXI.MI holding decreased by -370931EUR 1,426,335-62,680EUR -370,931 EUR 5.362 EUR 5.468
2024-11-18 (Monday)328,688NEXI.MI holding increased by 37050EUR 1,797,266NEXI.MI holding increased by 174592EUR 1,797,26637,050EUR 174,592 EUR 5.468 EUR 5.564
2024-11-12 (Tuesday)291,638EUR 1,622,674NEXI.MI holding decreased by -47828EUR 1,622,6740EUR -47,828 EUR 5.564 EUR 5.728
2024-11-08 (Friday)291,638EUR 1,670,502NEXI.MI holding decreased by -9333EUR 1,670,5020EUR -9,333 EUR 5.728 EUR 5.76
2024-11-07 (Thursday)291,638EUR 1,679,835NEXI.MI holding increased by 40829EUR 1,679,8350EUR 40,829 EUR 5.76 EUR 5.62
2024-11-06 (Wednesday)291,638EUR 1,639,006NEXI.MI holding decreased by -30330EUR 1,639,0060EUR -30,330 EUR 5.62 EUR 5.724
2024-11-05 (Tuesday)291,638EUR 1,669,336NEXI.MI holding decreased by -2916EUR 1,669,3360EUR -2,916 EUR 5.724 EUR 5.734
2024-11-04 (Monday)291,638EUR 1,672,252NEXI.MI holding decreased by -24498EUR 1,672,2520EUR -24,498 EUR 5.734 EUR 5.818
2024-11-01 (Friday)291,638EUR 1,696,750NEXI.MI holding increased by 4666EUR 1,696,7500EUR 4,666 EUR 5.818 EUR 5.802
2024-10-31 (Thursday)291,638EUR 1,692,084NEXI.MI holding increased by 28581EUR 1,692,0840EUR 28,581 EUR 5.802 EUR 5.704
2024-10-30 (Wednesday)291,638EUR 1,663,503NEXI.MI holding decreased by -44912EUR 1,663,5030EUR -44,912 EUR 5.704 EUR 5.858
2024-10-29 (Tuesday)291,638EUR 1,708,415NEXI.MI holding decreased by -25081EUR 1,708,4150EUR -25,081 EUR 5.858 EUR 5.944
2024-10-28 (Monday)291,638EUR 1,733,496NEXI.MI holding increased by 24497EUR 1,733,4960EUR 24,497 EUR 5.944 EUR 5.86
2024-10-25 (Friday)291,638EUR 1,708,999NEXI.MI holding decreased by -19248EUR 1,708,9990EUR -19,248 EUR 5.86 EUR 5.926
2024-10-24 (Thursday)291,638EUR 1,728,247NEXI.MI holding decreased by -34996EUR 1,728,2470EUR -34,996 EUR 5.926 EUR 6.046
2024-10-23 (Wednesday)291,638EUR 1,763,243NEXI.MI holding decreased by -18665EUR 1,763,2430EUR -18,665 EUR 6.046 EUR 6.11
2024-10-22 (Tuesday)291,638EUR 1,781,908NEXI.MI holding increased by 42579EUR 1,781,9080EUR 42,579 EUR 6.11 EUR 5.964
2024-10-21 (Monday)291,638EUR 1,739,329NEXI.MI holding decreased by -4666EUR 1,739,3290EUR -4,666 EUR 5.964 EUR 5.98
2024-10-18 (Friday)291,638EUR 1,743,995EUR 1,743,995
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 NEXI.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of NEXI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY6,134 4.395*
2025-02-07BUY6,128 4.490*
2025-02-06BUY12,250 4.698*
2025-01-23BUY6,127 4.841*
2024-12-30SELL-12,294 5.360*
2024-11-21BUY107 5.300*
2024-11-19SELL-62,680 5.362*
2024-11-18BUY37,050 5.468*
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 NEXI.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.

Back to Listing

Disclaimer

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.