| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,099 | EUR 78,086 | EUR 78,086 | ||||
| 2025-05-06 (Tuesday) | 4,099 | EUR 75,995 | EUR 75,995 | 0 | EUR 4,467 | EUR 18.5399 | EUR 17.4501 |
| 2025-05-05 (Monday) | 4,099 | EUR 71,528 | EUR 71,528 | 0 | EUR 82 | EUR 17.4501 | EUR 17.4301 |
| 2025-05-02 (Friday) | 4,099 | EUR 71,446 | EUR 71,446 | 0 | EUR 2,562 | EUR 17.4301 | EUR 16.8051 |
| 2025-05-01 (Thursday) | 4,099 | EUR 68,884 | EUR 68,884 | 0 | EUR 0 | EUR 16.8051 | EUR 16.8051 |
| 2025-04-30 (Wednesday) | 4,099 | EUR 68,884 | EUR 68,884 | 0 | EUR 62 | EUR 16.8051 | EUR 16.7899 |
| 2025-04-29 (Tuesday) | 4,099 | EUR 68,822 | EUR 68,822 | 0 | EUR -82 | EUR 16.7899 | EUR 16.81 |
| 2025-04-28 (Monday) | 4,099 | EUR 68,904 | EUR 68,904 | 0 | EUR -513 | EUR 16.81 | EUR 16.9351 |
| 2025-04-25 (Friday) | 4,099 | EUR 69,417 | EUR 69,417 | 0 | EUR -471 | EUR 16.9351 | EUR 17.05 |
| 2025-04-24 (Thursday) | 4,099 | EUR 69,888 | EUR 69,888 | 0 | EUR 533 | EUR 17.05 | EUR 16.92 |
| 2025-04-23 (Wednesday) | 4,099 | EUR 69,355 | EUR 69,355 | 0 | EUR 2,418 | EUR 16.92 | EUR 16.3301 |
| 2025-04-22 (Tuesday) | 4,099 | EUR 66,937 | EUR 66,937 | 0 | EUR 492 | EUR 16.3301 | EUR 16.2101 |
| 2025-04-21 (Monday) | 4,099 | EUR 66,445 | EUR 66,445 | 0 | EUR 0 | EUR 16.2101 | EUR 16.2101 |
| 2025-04-18 (Friday) | 4,099 | EUR 66,445 | EUR 66,445 | 0 | EUR 0 | EUR 16.2101 | EUR 16.2101 |
| 2025-04-17 (Thursday) | 4,099 | EUR 66,445 | EUR 66,445 | 0 | EUR -615 | EUR 16.2101 | EUR 16.3601 |
| 2025-04-16 (Wednesday) | 4,099 | EUR 67,060 | EUR 67,060 | 0 | EUR -1,598 | EUR 16.3601 | EUR 16.7499 |
| 2025-04-15 (Tuesday) | 4,099 | EUR 68,658 | EUR 68,658 | 0 | EUR -3,320 | EUR 16.7499 | EUR 17.5599 |
| 2025-04-14 (Monday) | 4,099 | EUR 71,978 | EUR 71,978 | 0 | EUR -1,148 | EUR 17.5599 | EUR 17.84 |
| 2025-04-11 (Friday) | 4,099 | EUR 73,126 | EUR 73,126 | 0 | EUR 328 | EUR 17.84 | EUR 17.7599 |
| 2025-04-10 (Thursday) | 4,099 | EUR 72,798 | EUR 72,798 | 0 | EUR 2,705 | EUR 17.7599 | EUR 17.1 |
| 2025-04-09 (Wednesday) | 4,099 | EUR 70,093 | EUR 70,093 | 0 | EUR -3,013 | EUR 17.1 | EUR 17.8351 |
| 2025-04-08 (Tuesday) | 4,099 | EUR 73,106 | EUR 73,106 | 0 | EUR 2,070 | EUR 17.8351 | EUR 17.3301 |
| 2025-04-07 (Monday) | 4,099 | EUR 71,036 | EUR 71,036 | 0 | EUR -4,836 | EUR 17.3301 | EUR 18.5099 |
| 2025-04-04 (Friday) | 4,099 | EUR 75,872 | EUR 75,872 | 0 | EUR 102 | EUR 18.5099 | EUR 18.485 |
| 2025-04-02 (Wednesday) | 4,099 | EUR 75,770 | EUR 75,770 | 0 | EUR -1,681 | EUR 18.485 | EUR 18.8951 |
| 2025-04-01 (Tuesday) | 4,099 | EUR 77,451 | EUR 77,451 | 0 | EUR 902 | EUR 18.8951 | EUR 18.675 |
| 2025-03-31 (Monday) | 4,099 | EUR 76,549 | EUR 76,549 | 0 | EUR -2,295 | EUR 18.675 | EUR 19.2349 |
| 2025-03-28 (Friday) | 4,099 | EUR 78,844 | EUR 78,844 | 0 | EUR -1,291 | EUR 19.2349 | EUR 19.5499 |
| 2025-03-27 (Thursday) | 4,099 | EUR 80,135 | EUR 80,135 | 0 | EUR 204 | EUR 19.5499 | EUR 19.5001 |
| 2025-03-26 (Wednesday) | 4,099 | EUR 79,931 | EUR 79,931 | 0 | EUR -881 | EUR 19.5001 | EUR 19.7151 |
| 2025-03-25 (Tuesday) | 4,099 | EUR 80,812 | EUR 80,812 | 0 | EUR 1,025 | EUR 19.7151 | EUR 19.465 |
| 2025-03-24 (Monday) | 4,099 | EUR 79,787 | EUR 79,787 | 0 | EUR 61 | EUR 19.465 | EUR 19.4501 |
| 2025-03-21 (Friday) | 4,099 | EUR 79,726 | EUR 79,726 | 0 | EUR -1,086 | EUR 19.4501 | EUR 19.7151 |
| 2025-03-20 (Thursday) | 4,099 | EUR 80,812 | EUR 80,812 | 0 | EUR -348 | EUR 19.7151 | EUR 19.8 |
| 2025-03-19 (Wednesday) | 4,099 | EUR 81,160 | EUR 81,160 | 0 | EUR -123 | EUR 19.8 | EUR 19.83 |
| 2025-03-18 (Tuesday) | 4,099 | EUR 81,283 | EUR 81,283 | 0 | EUR -492 | EUR 19.83 | EUR 19.95 |
| 2025-03-17 (Monday) | 4,099 | EUR 81,775 | EUR 81,775 | 0 | EUR -103 | EUR 19.95 | EUR 19.9751 |
| 2025-03-14 (Friday) | 4,099 | EUR 81,878 | EUR 81,878 | 0 | EUR -717 | EUR 19.9751 | EUR 20.15 |
| 2025-03-13 (Thursday) | 4,099 | EUR 82,595 | EUR 82,595 | 0 | EUR -697 | EUR 20.15 | EUR 20.3201 |
| 2025-03-12 (Wednesday) | 4,099 | EUR 83,292 | EUR 83,292 | 0 | EUR -1,434 | EUR 20.3201 | EUR 20.6699 |
| 2025-03-11 (Tuesday) | 4,099 | EUR 84,726 | EUR 84,726 | 0 | EUR -2,542 | EUR 20.6699 | EUR 21.2901 |
| 2025-03-10 (Monday) | 4,099 | EUR 87,268 | EUR 87,268 | 0 | EUR 1,763 | EUR 21.2901 | EUR 20.86 |
| 2025-03-07 (Friday) | 4,099 | EUR 85,505 | EUR 85,505 | 0 | EUR -13,650 | EUR 20.86 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 4,099 | EUR 99,155 | EUR 99,155 | 0 | EUR 3,730 | EUR 24.19 | EUR 23.2801 |
| 2025-03-04 (Tuesday) | 4,099 | EUR 95,425 | EUR 95,425 | 0 | EUR -2,090 | EUR 23.2801 | EUR 23.7899 |
| 2025-03-03 (Monday) | 4,099 | EUR 97,515 | EUR 97,515 | 0 | EUR -2,460 | EUR 23.7899 | EUR 24.3901 |
| 2025-02-28 (Friday) | 4,099 | EUR 99,975 | EUR 99,975 | 189 | EUR 4,219 | EUR 24.3901 | EUR 24.49 |
| 2025-02-27 (Thursday) | 3,910 | EUR 95,756 | EUR 95,756 | 0 | EUR -626 | EUR 24.49 | EUR 24.6501 |
| 2025-02-26 (Wednesday) | 3,910 | EUR 96,382 | EUR 96,382 | 0 | EUR 118 | EUR 24.6501 | EUR 24.6199 |
| 2025-02-25 (Tuesday) | 3,910 | EUR 96,264 | EUR 96,264 | 0 | EUR -2,424 | EUR 24.6199 | EUR 25.2399 |
| 2025-02-24 (Monday) | 3,910 | EUR 98,688 | EUR 98,688 | 0 | EUR 78 | EUR 25.2399 | EUR 25.2199 |
| 2025-02-21 (Friday) | 3,910 | EUR 98,610 | EUR 98,610 | 0 | EUR 430 | EUR 25.2199 | EUR 25.11 |
| 2025-02-20 (Thursday) | 3,910 | EUR 98,180 | EUR 98,180 | 0 | EUR -117 | EUR 25.11 | EUR 25.1399 |
| 2025-02-19 (Wednesday) | 3,910 | EUR 98,297 | EUR 98,297 | 0 | EUR -2,034 | EUR 25.1399 | EUR 25.6601 |
| 2025-02-18 (Tuesday) | 3,910 | EUR 100,331 | EUR 100,331 | 0 | EUR -2,463 | EUR 25.6601 | EUR 26.29 |
| 2025-02-17 (Monday) | 3,910 | EUR 102,794 | EUR 102,794 | 0 | EUR -2,346 | EUR 26.29 | EUR 26.89 |
| 2025-02-14 (Friday) | 3,910 | EUR 105,140 | EUR 105,140 | 0 | EUR -235 | EUR 26.89 | EUR 26.9501 |
| 2025-02-13 (Thursday) | 3,910 | EUR 105,375 | EUR 105,375 | 0 | EUR 1,721 | EUR 26.9501 | EUR 26.51 |
| 2025-02-12 (Wednesday) | 3,910 | EUR 103,654 | EUR 103,654 | 0 | EUR -469 | EUR 26.51 | EUR 26.6299 |
| 2025-02-11 (Tuesday) | 3,910 | EUR 104,123 | EUR 104,123 | 0 | EUR 586 | EUR 26.6299 | EUR 26.4801 |
| 2025-02-10 (Monday) | 3,910 | EUR 103,537 | EUR 103,537 | 0 | EUR 1,486 | EUR 26.4801 | EUR 26.1 |
| 2025-02-07 (Friday) | 3,910 | EUR 102,051 | EUR 102,051 | 0 | EUR -352 | EUR 26.1 | EUR 26.19 |
| 2025-02-06 (Thursday) | 3,910 | EUR 102,403 | EUR 102,403 | 0 | EUR 1,212 | EUR 26.19 | EUR 25.8801 |
| 2025-02-05 (Wednesday) | 3,910 | EUR 101,191 | EUR 101,191 | 0 | EUR -39 | EUR 25.8801 | EUR 25.89 |
| 2025-02-04 (Tuesday) | 3,910 | EUR 101,230 | EUR 101,230 | 0 | EUR 1,251 | EUR 25.89 | EUR 25.5701 |
| 2025-02-03 (Monday) | 3,910 | EUR 99,979 | EUR 99,979 | 0 | EUR -1,251 | EUR 25.5701 | EUR 25.89 |
| 2025-01-31 (Friday) | 3,910 | EUR 101,230 | EUR 101,230 | 0 | EUR -156 | EUR 25.89 | EUR 25.9299 |
| 2025-01-30 (Thursday) | 3,910 | EUR 101,386 | EUR 101,386 | 0 | EUR 273 | EUR 25.9299 | EUR 25.8601 |
| 2025-01-29 (Wednesday) | 3,910 | EUR 101,113 | EUR 101,113 | 0 | EUR 39 | EUR 25.8601 | EUR 25.8501 |
| 2025-01-28 (Tuesday) | 3,910 | EUR 101,074 | EUR 101,074 | 0 | EUR 40 | EUR 25.8501 | EUR 25.8399 |
| 2025-01-27 (Monday) | 3,910 | EUR 101,034 | EUR 101,034 | 0 | EUR 742 | EUR 25.8399 | EUR 25.6501 |
| 2025-01-24 (Friday) | 3,910 | EUR 100,292 | EUR 100,292 | 0 | EUR -1,720 | EUR 25.6501 | EUR 26.09 |
| 2025-01-23 (Thursday) | 3,910 | EUR 102,012 | EUR 102,012 | 0 | EUR -704 | EUR 26.09 | EUR 26.2701 |
| 2025-01-22 (Wednesday) | 3,910 | EUR 102,716 | EUR 102,716 | ||||
| 2025-01-21 (Tuesday) | 3,910 | EUR 101,582 | EUR 101,582 | ||||
| 2025-01-20 (Monday) | 3,910 | EUR 101,934 | EUR 101,934 | ||||
| 2025-01-17 (Friday) | 3,910 | EUR 102,207 | EUR 102,207 | ||||
| 2025-01-16 (Thursday) | 3,910 | EUR 103,811 | EUR 103,811 | ||||
| 2025-01-15 (Wednesday) | 3,910 | EUR 103,263 | EUR 103,263 | ||||
| 2025-01-14 (Tuesday) | 3,910 | EUR 101,738 | EUR 101,738 | ||||
| 2025-01-13 (Monday) | 3,910 | EUR 100,995 | EUR 100,995 | ||||
| 2025-01-10 (Friday) | 3,910 | EUR 98,532 | EUR 98,532 | ||||
| 2025-01-09 (Thursday) | 3,910 | EUR 100,409 | EUR 100,409 | ||||
| 2025-01-09 (Thursday) | 3,910 | EUR 100,409 | EUR 100,409 | ||||
| 2025-01-09 (Thursday) | 3,910 | EUR 100,409 | EUR 100,409 | ||||
| 2025-01-08 (Wednesday) | 3,910 | EUR 100,292 | EUR 100,292 | ||||
| 2025-01-08 (Wednesday) | 3,910 | EUR 100,292 | EUR 100,292 | ||||
| 2025-01-08 (Wednesday) | 3,910 | EUR 100,292 | EUR 100,292 | ||||
| 2025-01-02 (Thursday) | 3,910 | EUR 97,476 | EUR 97,476 | 0 | EUR 312 | EUR 24.9299 | EUR 24.8501 |
| 2024-12-30 (Monday) | 3,910 | EUR 97,164 | EUR 97,164 | 96 | EUR 4,484 | EUR 24.8501 | EUR 24.2999 |
| 2024-12-06 (Friday) | 3,814 | EUR 92,680 | EUR 92,680 | 0 | EUR 381 | EUR 24.2999 | EUR 24.2001 |
| 2024-12-05 (Thursday) | 3,814 | EUR 92,299 | EUR 92,299 | 0 | EUR -38 | EUR 24.2001 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 3,814 | EUR 92,337 | EUR 92,337 | 0 | EUR 38 | EUR 24.21 | EUR 24.2001 |
| 2024-12-03 (Tuesday) | 3,814 | EUR 92,299 | EUR 92,299 | 0 | EUR 1,030 | EUR 24.2001 | EUR 23.93 |
| 2024-12-02 (Monday) | 3,814 | EUR 91,269 | EUR 91,269 | 0 | EUR -381 | EUR 23.93 | EUR 24.0299 |
| 2024-11-29 (Friday) | 3,814 | EUR 91,650 | EUR 91,650 | 0 | EUR 2,021 | EUR 24.0299 | EUR 23.5 |
| 2024-11-28 (Thursday) | 3,814 | EUR 89,629 | EUR 89,629 | 0 | EUR 992 | EUR 23.5 | EUR 23.2399 |
| 2024-11-27 (Wednesday) | 3,814 | EUR 88,637 | EUR 88,637 | 0 | EUR -39 | EUR 23.2399 | EUR 23.2501 |
| 2024-11-26 (Tuesday) | 3,814 | EUR 88,676 | EUR 88,676 | 0 | EUR -305 | EUR 23.2501 | EUR 23.3301 |
| 2024-11-25 (Monday) | 3,814 | EUR 88,981 | EUR 88,981 | 821 | EUR 19,424 | EUR 23.3301 | EUR 23.2399 |
| 2024-11-22 (Friday) | 2,993 | EUR 69,557 | EUR 69,557 | 0 | EUR -60 | EUR 23.2399 | EUR 23.2599 |
| 2024-11-21 (Thursday) | 2,993 | EUR 69,617 | EUR 69,617 | 0 | EUR 90 | EUR 23.2599 | EUR 23.2299 |
| 2024-11-20 (Wednesday) | 2,993 | EUR 69,527 | EUR 69,527 | 0 | EUR -1,108 | EUR 23.2299 | EUR 23.6001 |
| 2024-11-19 (Tuesday) | 2,993 | EUR 70,635 | EUR 70,635 | 0 | EUR -239 | EUR 23.6001 | EUR 23.6799 |
| 2024-11-18 (Monday) | 2,993 | EUR 70,874 | EUR 70,874 | 0 | EUR -1,437 | EUR 23.6799 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 2,993 | EUR 72,311 | EUR 72,311 | 0 | EUR -628 | EUR 24.16 | EUR 24.3699 |
| 2024-11-08 (Friday) | 2,993 | EUR 72,939 | EUR 72,939 | 0 | EUR -2,185 | EUR 24.3699 | EUR 25.0999 |
| 2024-11-07 (Thursday) | 2,993 | EUR 75,124 | EUR 75,124 | 0 | EUR -928 | EUR 25.0999 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 2,993 | EUR 76,052 | EUR 76,052 | 0 | EUR -419 | EUR 25.41 | EUR 25.5499 |
| 2024-11-05 (Tuesday) | 2,993 | EUR 76,471 | EUR 76,471 | 0 | EUR 1,137 | EUR 25.5499 | EUR 25.1701 |
| 2024-11-04 (Monday) | 2,993 | EUR 75,334 | EUR 75,334 | 0 | EUR -2,125 | EUR 25.1701 | EUR 25.8801 |
| 2024-11-01 (Friday) | 2,993 | EUR 77,459 | EUR 77,459 | 0 | EUR 539 | EUR 25.8801 | EUR 25.7 |
| 2024-10-31 (Thursday) | 2,993 | EUR 76,920 | EUR 76,920 | 0 | EUR -748 | EUR 25.7 | EUR 25.9499 |
| 2024-10-30 (Wednesday) | 2,993 | EUR 77,668 | EUR 77,668 | 0 | EUR -3,712 | EUR 25.9499 | EUR 27.1901 |
| 2024-10-29 (Tuesday) | 2,993 | EUR 81,380 | EUR 81,380 | 0 | EUR -1,317 | EUR 27.1901 | EUR 27.6301 |
| 2024-10-28 (Monday) | 2,993 | EUR 82,697 | EUR 82,697 | -606 | EUR -16,132 | EUR 27.6301 | EUR 27.4601 |
| 2024-10-25 (Friday) | 3,599 | EUR 98,829 | EUR 98,829 | 0 | EUR -467 | EUR 27.4601 | EUR 27.5899 |
| 2024-10-24 (Thursday) | 3,599 | EUR 99,296 | EUR 99,296 | 0 | EUR 1,079 | EUR 27.5899 | EUR 27.2901 |
| 2024-10-23 (Wednesday) | 3,599 | EUR 98,217 | EUR 98,217 | 1,208 | EUR 32,799 | EUR 27.2901 | EUR 27.3601 |
| 2024-10-22 (Tuesday) | 2,391 | EUR 65,418 | EUR 65,418 | 0 | EUR -502 | EUR 27.3601 | EUR 27.5701 |
| 2024-10-21 (Monday) | 2,391 | EUR 65,920 | EUR 65,920 | 0 | EUR -454 | EUR 27.5701 | EUR 27.7599 |
| 2024-10-18 (Friday) | 2,391 | EUR 66,374 | EUR 66,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 189 | 24.390* | 25.34 | |||
| 2024-12-30 | BUY | 96 | 24.850* | 24.99 | |||
| 2024-11-25 | BUY | 821 | 23.330* | 25.54 | |||
| 2024-10-28 | SELL | -606 | 27.630* | 27.45 Profit of 16,637 on sale | |||
| 2024-10-23 | BUY | 1,208 | 27.290* | 27.47 |
* (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 |
|---|
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.