Stock Name / Fund | iShares FTSE MIB UCITS |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
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 | 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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 59,434 | EUR 3,081,653 | EUR 3,081,653 | ||||
2025-04-29 (Tuesday) | 59,434 | EUR 2,980,615 | EUR 2,980,615 | ||||
2025-04-28 (Monday) | 59,434 | EUR 2,914,643![]() | EUR 2,914,643 | 0 | EUR -24,963 | EUR 49.04 | EUR 49.46 |
2025-04-25 (Friday) | 59,434 | EUR 2,939,606![]() | EUR 2,939,606 | 0 | EUR 14,265 | EUR 49.46 | EUR 49.22 |
2025-04-24 (Thursday) | 59,434![]() | EUR 2,925,341![]() | EUR 2,925,341 | 1,732 | EUR 99,097 | EUR 49.22 | EUR 48.98 |
2025-04-23 (Wednesday) | 57,702![]() | EUR 2,826,244![]() | EUR 2,826,244 | 866 | EUR 81,065 | EUR 48.98 | EUR 48.3 |
2025-04-22 (Tuesday) | 56,836![]() | EUR 2,745,179![]() | EUR 2,745,179 | 10,416 | EUR 500,308 | EUR 48.3 | EUR 48.36 |
2025-04-21 (Monday) | 46,420 | EUR 2,244,871 | EUR 2,244,871 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
2025-04-18 (Friday) | 46,420 | EUR 2,244,871 | EUR 2,244,871 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
2025-04-17 (Thursday) | 46,420 | EUR 2,244,871![]() | EUR 2,244,871 | 0 | EUR -6,499 | EUR 48.36 | EUR 48.5 |
2025-04-16 (Wednesday) | 46,420 | EUR 2,251,370![]() | EUR 2,251,370 | 0 | EUR 6,499 | EUR 48.5 | EUR 48.36 |
2025-04-15 (Tuesday) | 46,420 | EUR 2,244,871![]() | EUR 2,244,871 | 0 | EUR 33,422 | EUR 48.36 | EUR 47.64 |
2025-04-14 (Monday) | 46,420 | EUR 2,211,449![]() | EUR 2,211,449 | 0 | EUR 46,420 | EUR 47.64 | EUR 46.64 |
2025-04-11 (Friday) | 46,420 | EUR 2,165,029![]() | EUR 2,165,029 | 0 | EUR 36,208 | EUR 46.64 | EUR 45.86 |
2025-04-10 (Thursday) | 46,420 | EUR 2,128,821![]() | EUR 2,128,821 | 0 | EUR 50,133 | EUR 45.86 | EUR 44.78 |
2025-04-09 (Wednesday) | 46,420 | EUR 2,078,688![]() | EUR 2,078,688 | 0 | EUR -121,620 | EUR 44.78 | EUR 47.4 |
2025-04-08 (Tuesday) | 46,420![]() | EUR 2,200,308![]() | EUR 2,200,308 | 846 | EUR 87,497 | EUR 47.4 | EUR 46.36 |
2025-04-07 (Monday) | 45,574 | EUR 2,112,811![]() | EUR 2,112,811 | 0 | EUR -195,512 | EUR 46.36 | EUR 50.65 |
2025-04-04 (Friday) | 45,574 | EUR 2,308,323![]() | EUR 2,308,323 | 0 | EUR -47,853 | EUR 50.65 | EUR 51.7 |
2025-04-02 (Wednesday) | 45,574 | EUR 2,356,176![]() | EUR 2,356,176 | 0 | EUR -52,410 | EUR 51.7 | EUR 52.85 |
2025-04-01 (Tuesday) | 45,574 | EUR 2,408,586![]() | EUR 2,408,586 | 0 | EUR 25,066 | EUR 52.85 | EUR 52.3 |
2025-03-31 (Monday) | 45,574 | EUR 2,383,520![]() | EUR 2,383,520 | 0 | EUR -43,296 | EUR 52.3 | EUR 53.25 |
2025-03-28 (Friday) | 45,574 | EUR 2,426,816![]() | EUR 2,426,816 | 0 | EUR 4,558 | EUR 53.25 | EUR 53.15 |
2025-03-27 (Thursday) | 45,574 | EUR 2,422,258![]() | EUR 2,422,258 | 0 | EUR 6,836 | EUR 53.15 | EUR 53 |
2025-03-26 (Wednesday) | 45,574 | EUR 2,415,422![]() | EUR 2,415,422 | 0 | EUR -41,017 | EUR 53 | EUR 53.9 |
2025-03-25 (Tuesday) | 45,574![]() | EUR 2,456,439![]() | EUR 2,456,439 | 846 | EUR 72,437 | EUR 53.9 | EUR 53.3 |
2025-03-24 (Monday) | 44,728 | EUR 2,384,002![]() | EUR 2,384,002 | 0 | EUR -6,710 | EUR 53.3 | EUR 53.45 |
2025-03-21 (Friday) | 44,728![]() | EUR 2,390,712![]() | EUR 2,390,712 | 366 | EUR -4,836 | EUR 53.45 | EUR 54 |
2025-03-20 (Thursday) | 44,362 | EUR 2,395,548![]() | EUR 2,395,548 | 0 | EUR 31,053 | EUR 54 | EUR 53.3 |
2025-03-19 (Wednesday) | 44,362 | EUR 2,364,495![]() | EUR 2,364,495 | 0 | EUR -6,654 | EUR 53.3 | EUR 53.45 |
2025-03-18 (Tuesday) | 44,362![]() | EUR 2,371,149![]() | EUR 2,371,149 | 1,680 | EUR 94,064 | EUR 53.45 | EUR 53.35 |
2025-03-17 (Monday) | 42,682 | EUR 2,277,085![]() | EUR 2,277,085 | 0 | EUR 27,744 | EUR 53.35 | EUR 52.7 |
2025-03-14 (Friday) | 42,682![]() | EUR 2,249,341![]() | EUR 2,249,341 | 2,520 | EUR 122,763 | EUR 52.7 | EUR 52.95 |
2025-03-13 (Thursday) | 40,162![]() | EUR 2,126,578![]() | EUR 2,126,578 | 1,680 | EUR 87,032 | EUR 52.95 | EUR 53 |
2025-03-12 (Wednesday) | 38,482 | EUR 2,039,546![]() | EUR 2,039,546 | 0 | EUR 26,937 | EUR 53 | EUR 52.3 |
2025-03-11 (Tuesday) | 38,482 | EUR 2,012,609![]() | EUR 2,012,609 | 0 | EUR -69,267 | EUR 52.3 | EUR 54.1 |
2025-03-10 (Monday) | 38,482 | EUR 2,081,876![]() | EUR 2,081,876 | 0 | EUR 21,165 | EUR 54.1 | EUR 53.55 |
2025-03-07 (Friday) | 38,482 | EUR 2,060,711 | EUR 2,060,711 | 0 | EUR 0 | EUR 53.55 | EUR 53.55 |
2025-03-06 (Thursday) | 38,482 | EUR 2,060,711![]() | EUR 2,060,711 | 0 | EUR -11,545 | EUR 53.55 | EUR 53.85 |
2025-03-05 (Wednesday) | 38,482 | EUR 2,072,256![]() | EUR 2,072,256 | 0 | EUR -15,393 | EUR 53.85 | EUR 54.25 |
2025-03-04 (Tuesday) | 38,482 | EUR 2,087,649![]() | EUR 2,087,649 | 0 | EUR -26,937 | EUR 54.25 | EUR 54.95 |
2025-03-03 (Monday) | 38,482![]() | EUR 2,114,586![]() | EUR 2,114,586 | -302 | EUR 8,615 | EUR 54.95 | EUR 54.3 |
2025-02-28 (Friday) | 38,784 | EUR 2,105,971![]() | EUR 2,105,971 | 0 | EUR -7,757 | EUR 54.3 | EUR 54.5 |
2025-02-27 (Thursday) | 38,784 | EUR 2,113,728![]() | EUR 2,113,728 | 0 | EUR 13,574 | EUR 54.5 | EUR 54.15 |
2025-02-26 (Wednesday) | 38,784 | EUR 2,100,154![]() | EUR 2,100,154 | 0 | EUR 17,453 | EUR 54.15 | EUR 53.7 |
2025-02-25 (Tuesday) | 38,784 | EUR 2,082,701![]() | EUR 2,082,701 | 0 | EUR -19,392 | EUR 53.7 | EUR 54.2 |
2025-02-24 (Monday) | 38,784 | EUR 2,102,093![]() | EUR 2,102,093 | 0 | EUR 3,879 | EUR 54.2 | EUR 54.1 |
2025-02-21 (Friday) | 38,784![]() | EUR 2,098,214![]() | EUR 2,098,214 | 3,820 | EUR 180,439 | EUR 54.1 | EUR 54.85 |
2025-02-20 (Thursday) | 34,964![]() | EUR 1,917,775![]() | EUR 1,917,775 | -766 | EUR -77,746 | EUR 54.85 | EUR 55.85 |
2025-02-19 (Wednesday) | 35,730 | EUR 1,995,521![]() | EUR 1,995,521 | 0 | EUR -144,706 | EUR 55.85 | EUR 59.9 |
2025-02-18 (Tuesday) | 35,730 | EUR 2,140,227![]() | EUR 2,140,227 | 0 | EUR 5,359 | EUR 59.9 | EUR 59.75 |
2025-02-17 (Monday) | 35,730 | EUR 2,134,868![]() | EUR 2,134,868 | 0 | EUR 5,360 | EUR 59.75 | EUR 59.6 |
2025-02-14 (Friday) | 35,730 | EUR 2,129,508![]() | EUR 2,129,508 | 0 | EUR -48,236 | EUR 59.6 | EUR 60.95 |
2025-02-13 (Thursday) | 35,730 | EUR 2,177,744![]() | EUR 2,177,744 | 0 | EUR 67,887 | EUR 60.95 | EUR 59.05 |
2025-02-12 (Wednesday) | 35,730 | EUR 2,109,857![]() | EUR 2,109,857 | 0 | EUR 17,865 | EUR 59.05 | EUR 58.55 |
2025-02-11 (Tuesday) | 35,730![]() | EUR 2,091,992![]() | EUR 2,091,992 | 766 | EUR 46,598 | EUR 58.55 | EUR 58.5 |
2025-02-10 (Monday) | 34,964 | EUR 2,045,394![]() | EUR 2,045,394 | 0 | EUR -3,496 | EUR 58.5 | EUR 58.6 |
2025-02-07 (Friday) | 34,964![]() | EUR 2,048,890![]() | EUR 2,048,890 | 766 | EUR 8,979 | EUR 58.6 | EUR 59.65 |
2025-02-06 (Thursday) | 34,198![]() | EUR 2,039,911![]() | EUR 2,039,911 | 1,532 | EUR 97,917 | EUR 59.65 | EUR 59.45 |
2025-02-05 (Wednesday) | 32,666 | EUR 1,941,994![]() | EUR 1,941,994 | 0 | EUR 11,433 | EUR 59.45 | EUR 59.1 |
2025-02-04 (Tuesday) | 32,666 | EUR 1,930,561![]() | EUR 1,930,561 | 0 | EUR -4,900 | EUR 59.1 | EUR 59.25 |
2025-02-03 (Monday) | 32,666 | EUR 1,935,461![]() | EUR 1,935,461 | 0 | EUR 16,333 | EUR 59.25 | EUR 58.75 |
2025-01-31 (Friday) | 32,666 | EUR 1,919,128![]() | EUR 1,919,128 | 0 | EUR -8,166 | EUR 58.75 | EUR 59 |
2025-01-30 (Thursday) | 32,666 | EUR 1,927,294![]() | EUR 1,927,294 | 0 | EUR 27,766 | EUR 59 | EUR 58.15 |
2025-01-29 (Wednesday) | 32,666 | EUR 1,899,528![]() | EUR 1,899,528 | 0 | EUR 21,233 | EUR 58.15 | EUR 57.5 |
2025-01-28 (Tuesday) | 32,666 | EUR 1,878,295![]() | EUR 1,878,295 | 0 | EUR 22,866 | EUR 57.5 | EUR 56.8 |
2025-01-27 (Monday) | 32,666 | EUR 1,855,429![]() | EUR 1,855,429 | 0 | EUR 26,133 | EUR 56.8 | EUR 56 |
2025-01-24 (Friday) | 32,666 | EUR 1,829,296![]() | EUR 1,829,296 | 0 | EUR 6,533 | EUR 56 | EUR 55.8 |
2025-01-23 (Thursday) | 32,666![]() | EUR 1,822,763![]() | EUR 1,822,763 | 766 | EUR 44,338 | EUR 55.8 | EUR 55.75 |
2025-01-22 (Wednesday) | 31,900 | EUR 1,778,425 | EUR 1,778,425 | ||||
2025-01-21 (Tuesday) | 31,900 | EUR 1,759,285 | EUR 1,759,285 | ||||
2025-01-20 (Monday) | 31,900 | EUR 1,741,740 | EUR 1,741,740 | ||||
2025-01-17 (Friday) | 31,900 | EUR 1,751,310 | EUR 1,751,310 | ||||
2025-01-16 (Thursday) | 31,900 | EUR 1,740,145 | EUR 1,740,145 | ||||
2025-01-15 (Wednesday) | 31,900 | EUR 1,728,980 | EUR 1,728,980 | ||||
2025-01-14 (Tuesday) | 31,900 | EUR 1,679,535 | EUR 1,679,535 | ||||
2025-01-13 (Monday) | 31,900 | EUR 1,677,940 | EUR 1,677,940 | ||||
2025-01-10 (Friday) | 31,900 | EUR 1,701,865 | EUR 1,701,865 | ||||
2025-01-09 (Thursday) | 31,900 | EUR 1,722,600 | EUR 1,722,600 | ||||
2025-01-09 (Thursday) | 31,900 | EUR 1,722,600 | EUR 1,722,600 | ||||
2025-01-09 (Thursday) | 31,900 | EUR 1,722,600 | EUR 1,722,600 | ||||
2025-01-08 (Wednesday) | 31,900 | EUR 1,701,865 | EUR 1,701,865 | ||||
2025-01-08 (Wednesday) | 31,900 | EUR 1,701,865 | EUR 1,701,865 | ||||
2025-01-08 (Wednesday) | 31,900 | EUR 1,701,865 | EUR 1,701,865 | ||||
2025-01-02 (Thursday) | 31,900 | EUR 1,650,825![]() | EUR 1,650,825 | 0 | EUR 36,685 | EUR 51.75 | EUR 50.6 |
2024-12-30 (Monday) | 31,900![]() | EUR 1,614,140![]() | EUR 1,614,140 | -763 | EUR -82,703 | EUR 50.6 | EUR 51.95 |
2024-12-06 (Friday) | 32,663 | EUR 1,696,843![]() | EUR 1,696,843 | 0 | EUR 17,965 | EUR 51.95 | EUR 51.4 |
2024-12-05 (Thursday) | 32,663 | EUR 1,678,878![]() | EUR 1,678,878 | 0 | EUR -11,432 | EUR 51.4 | EUR 51.75 |
2024-12-04 (Wednesday) | 32,663 | EUR 1,690,310 | EUR 1,690,310 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
2024-12-03 (Tuesday) | 32,663 | EUR 1,690,310![]() | EUR 1,690,310 | 0 | EUR 19,598 | EUR 51.75 | EUR 51.15 |
2024-12-02 (Monday) | 32,663 | EUR 1,670,712![]() | EUR 1,670,712 | 0 | EUR -13,066 | EUR 51.15 | EUR 51.55 |
2024-11-29 (Friday) | 32,663 | EUR 1,683,778![]() | EUR 1,683,778 | 0 | EUR 6,533 | EUR 51.55 | EUR 51.35 |
2024-11-28 (Thursday) | 32,663 | EUR 1,677,245![]() | EUR 1,677,245 | 0 | EUR -11,432 | EUR 51.35 | EUR 51.7 |
2024-11-27 (Wednesday) | 32,663 | EUR 1,688,677![]() | EUR 1,688,677 | 0 | EUR -1,633 | EUR 51.7 | EUR 51.75 |
2024-11-26 (Tuesday) | 32,663 | EUR 1,690,310![]() | EUR 1,690,310 | 0 | EUR -16,332 | EUR 51.75 | EUR 52.25 |
2024-11-25 (Monday) | 32,663 | EUR 1,706,642![]() | EUR 1,706,642 | 0 | EUR 4,900 | EUR 52.25 | EUR 52.1 |
2024-11-22 (Friday) | 32,663 | EUR 1,701,742![]() | EUR 1,701,742 | 0 | EUR 47,361 | EUR 52.1 | EUR 50.65 |
2024-11-21 (Thursday) | 32,663![]() | EUR 1,654,381![]() | EUR 1,654,381 | -66 | EUR 3,203 | EUR 50.65 | EUR 50.45 |
2024-11-20 (Wednesday) | 32,729 | EUR 1,651,178![]() | EUR 1,651,178 | 0 | EUR 18,001 | EUR 50.45 | EUR 49.9 |
2024-11-19 (Tuesday) | 32,729![]() | EUR 1,633,177![]() | EUR 1,633,177 | -7,710 | EUR -388,773 | EUR 49.9 | EUR 50 |
2024-11-18 (Monday) | 40,439![]() | EUR 2,021,950![]() | EUR 2,021,950 | 4,548 | EUR 189,714 | EUR 50 | EUR 51.05 |
2024-11-12 (Tuesday) | 35,891 | EUR 1,832,236![]() | EUR 1,832,236 | 0 | EUR -16,151 | EUR 51.05 | EUR 51.5 |
2024-11-08 (Friday) | 35,891 | EUR 1,848,387![]() | EUR 1,848,387 | 0 | EUR -19,740 | EUR 51.5 | EUR 52.05 |
2024-11-07 (Thursday) | 35,891 | EUR 1,868,127![]() | EUR 1,868,127 | 0 | EUR 10,768 | EUR 52.05 | EUR 51.75 |
2024-11-06 (Wednesday) | 35,891 | EUR 1,857,359 | EUR 1,857,359 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
2024-11-05 (Tuesday) | 35,891 | EUR 1,857,359![]() | EUR 1,857,359 | 0 | EUR -5,384 | EUR 51.75 | EUR 51.9 |
2024-11-04 (Monday) | 35,891 | EUR 1,862,743![]() | EUR 1,862,743 | 0 | EUR -26,918 | EUR 51.9 | EUR 52.65 |
2024-11-01 (Friday) | 35,891 | EUR 1,889,661![]() | EUR 1,889,661 | 0 | EUR 19,740 | EUR 52.65 | EUR 52.1 |
2024-10-31 (Thursday) | 35,891 | EUR 1,869,921![]() | EUR 1,869,921 | 0 | EUR -35,891 | EUR 52.1 | EUR 53.1 |
2024-10-30 (Wednesday) | 35,891 | EUR 1,905,812![]() | EUR 1,905,812 | 0 | EUR -26,918 | EUR 53.1 | EUR 53.85 |
2024-10-29 (Tuesday) | 35,891 | EUR 1,932,730![]() | EUR 1,932,730 | 0 | EUR -8,973 | EUR 53.85 | EUR 54.1 |
2024-10-28 (Monday) | 35,891 | EUR 1,941,703![]() | EUR 1,941,703 | 0 | EUR 12,562 | EUR 54.1 | EUR 53.75 |
2024-10-25 (Friday) | 35,891 | EUR 1,929,141![]() | EUR 1,929,141 | 0 | EUR -1,795 | EUR 53.75 | EUR 53.8 |
2024-10-24 (Thursday) | 35,891 | EUR 1,930,936![]() | EUR 1,930,936 | 0 | EUR 3,589 | EUR 53.8 | EUR 53.7 |
2024-10-23 (Wednesday) | 35,891 | EUR 1,927,347![]() | EUR 1,927,347 | 0 | EUR 12,562 | EUR 53.7 | EUR 53.35 |
2024-10-22 (Tuesday) | 35,891 | EUR 1,914,785![]() | EUR 1,914,785 | 0 | EUR -14,356 | EUR 53.35 | EUR 53.75 |
2024-10-21 (Monday) | 35,891 | EUR 1,929,141![]() | EUR 1,929,141 | 0 | EUR -16,151 | EUR 53.75 | EUR 54.2 |
2024-10-18 (Friday) | 35,891 | EUR 1,945,292 | EUR 1,945,292 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 1,732 | 49.220* | 53.21 | |||
2025-04-23 | BUY | 866 | 48.980* | 53.25 | |||
2025-04-22 | BUY | 10,416 | 48.300* | 53.30 | |||
2025-04-08 | BUY | 846 | 47.400* | 53.99 | |||
2025-03-25 | BUY | 846 | 53.900* | 54.24 | |||
2025-03-21 | BUY | 366 | 53.450* | 54.26 | |||
2025-03-18 | BUY | 1,680 | 53.450* | 54.29 | |||
2025-03-14 | BUY | 2,520 | 52.700* | 54.33 | |||
2025-03-13 | BUY | 1,680 | 52.950* | 54.35 | |||
2025-03-03 | SELL | -302 | 54.950* | 54.44 ![]() | |||
2025-02-21 | BUY | 3,820 | 54.100* | 54.47 | |||
2025-02-20 | SELL | -766 | 54.850* | 54.46 ![]() | |||
2025-02-11 | BUY | 766 | 58.550* | 53.76 | |||
2025-02-07 | BUY | 766 | 58.600* | 53.54 | |||
2025-02-06 | BUY | 1,532 | 59.650* | 53.40 | |||
2025-01-23 | BUY | 766 | 55.800* | 52.01 | |||
2024-12-30 | SELL | -763 | 50.600* | 52.06 ![]() | |||
2024-11-21 | SELL | -66 | 50.650* | 52.34 ![]() | |||
2024-11-19 | SELL | -7,710 | 49.900* | 52.60 ![]() | |||
2024-11-18 | BUY | 4,548 | 50.000* | 52.76 |
* (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 |
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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.