| Stock Name | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | A2A SpA |
| Ticker | A2A.MI(EUR) CXE |
Show aggregate A2A.MI holdings
| Date | Number of A2A.MI Shares Held | Base Market Value of A2A.MI Shares | Local Market Value of A2A.MI Shares | Change in A2A.MI Shares Held | Change in A2A.MI Base Value | Current Price per A2A.MI Share Held | Previous Price per A2A.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 311,854 | EUR 686,079 | EUR 686,079 | 0 | EUR -3,742 | EUR 2.2 | EUR 2.212 |
| 2024-12-05 (Thursday) | 311,854 | EUR 689,821 | EUR 689,821 | 0 | EUR 13,098 | EUR 2.212 | EUR 2.17 |
| 2024-12-04 (Wednesday) | 311,854 | EUR 676,723 | EUR 676,723 | 0 | EUR 8,108 | EUR 2.17 | EUR 2.144 |
| 2024-12-03 (Tuesday) | 311,854 | EUR 668,615 | EUR 668,615 | -47,100 | EUR -95,598 | EUR 2.144 | EUR 2.129 |
| 2024-12-02 (Monday) | 358,954 | EUR 764,213 | EUR 764,213 | 0 | EUR -2,872 | EUR 2.129 | EUR 2.137 |
| 2024-11-29 (Friday) | 358,954 | EUR 767,085 | EUR 767,085 | 0 | EUR -2,512 | EUR 2.137 | EUR 2.144 |
| 2024-11-28 (Thursday) | 358,954 | EUR 769,597 | EUR 769,597 | 0 | EUR 7,179 | EUR 2.144 | EUR 2.124 |
| 2024-11-27 (Wednesday) | 358,954 | EUR 762,418 | EUR 762,418 | 0 | EUR -2,872 | EUR 2.124 | EUR 2.132 |
| 2024-11-26 (Tuesday) | 358,954 | EUR 765,290 | EUR 765,290 | 0 | EUR -6,102 | EUR 2.132 | EUR 2.149 |
| 2024-11-25 (Monday) | 358,954 | EUR 771,392 | EUR 771,392 | 0 | EUR 12,204 | EUR 2.149 | EUR 2.115 |
| 2024-11-22 (Friday) | 358,954 | EUR 759,188 | EUR 759,188 | 0 | EUR 5,744 | EUR 2.115 | EUR 2.099 |
| 2024-11-21 (Thursday) | 358,954 | EUR 753,444 | EUR 753,444 | 5,237 | EUR 22,311 | EUR 2.099 | EUR 2.067 |
| 2024-11-20 (Wednesday) | 353,717 | EUR 731,133 | EUR 731,133 | -9,495 | EUR -20,716 | EUR 2.067 | EUR 2.07 |
| 2024-11-19 (Tuesday) | 363,212 | EUR 751,849 | EUR 751,849 | 0 | EUR -4,722 | EUR 2.07 | EUR 2.083 |
| 2024-11-18 (Monday) | 363,212 | EUR 756,571 | EUR 756,571 | -19,267 | EUR -21,009 | EUR 2.083 | EUR 2.033 |
| 2024-11-12 (Tuesday) | 382,479 | EUR 777,580 | EUR 777,580 | 0 | EUR -12,239 | EUR 2.033 | EUR 2.065 |
| 2024-11-08 (Friday) | 382,479 | EUR 789,819 | EUR 789,819 | 0 | EUR 14,152 | EUR 2.065 | EUR 2.028 |
| 2024-11-07 (Thursday) | 382,479 | EUR 775,667 | EUR 775,667 | 0 | EUR 5,737 | EUR 2.028 | EUR 2.013 |
| 2024-11-06 (Wednesday) | 382,479 | EUR 769,930 | EUR 769,930 | 0 | EUR -20,654 | EUR 2.013 | EUR 2.067 |
| 2024-11-05 (Tuesday) | 382,479 | EUR 790,584 | EUR 790,584 | 0 | EUR -4,207 | EUR 2.067 | EUR 2.078 |
| 2024-11-04 (Monday) | 382,479 | EUR 794,791 | EUR 794,791 | 0 | EUR -4,208 | EUR 2.078 | EUR 2.089 |
| 2024-11-01 (Friday) | 382,479 | EUR 798,999 | EUR 798,999 | 0 | EUR -4,207 | EUR 2.089 | EUR 2.1 |
| 2024-10-31 (Thursday) | 382,479 | EUR 803,206 | EUR 803,206 | 0 | EUR -15,682 | EUR 2.1 | EUR 2.141 |
| 2024-10-30 (Wednesday) | 382,479 | EUR 818,888 | EUR 818,888 | 0 | EUR 1,148 | EUR 2.141 | EUR 2.138 |
| 2024-10-29 (Tuesday) | 382,479 | EUR 817,740 | EUR 817,740 | 0 | EUR -11,474 | EUR 2.138 | EUR 2.168 |
| 2024-10-28 (Monday) | 382,479 | EUR 829,214 | EUR 829,214 | 0 | EUR 4,589 | EUR 2.168 | EUR 2.156 |
| 2024-10-25 (Friday) | 382,479 | EUR 824,625 | EUR 824,625 | 0 | EUR -382 | EUR 2.156 | EUR 2.157 |
| 2024-10-24 (Thursday) | 382,479 | EUR 825,007 | EUR 825,007 | 0 | EUR -1,913 | EUR 2.157 | EUR 2.162 |
| 2024-10-23 (Wednesday) | 382,479 | EUR 826,920 | EUR 826,920 | 0 | EUR 3,443 | EUR 2.162 | EUR 2.153 |
| 2024-10-22 (Tuesday) | 382,479 | EUR 823,477 | EUR 823,477 | 0 | EUR -22,184 | EUR 2.153 | EUR 2.211 |
| 2024-10-21 (Monday) | 382,479 | EUR 845,661 | EUR 845,661 | 0 | EUR -10,327 | EUR 2.211 | EUR 2.238 |
| 2024-10-18 (Friday) | 382,479 | EUR 855,988 | EUR 855,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -47,100 | 2.144* | |||
| 2024-11-21 | BUY | 5,237 | 2.099* | |||
| 2024-11-20 | SELL | -9,495 | 2.067* | |||
| 2024-11-18 | SELL | -19,267 | 2.083* |
* (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 |
|---|
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.