| 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 | Azimut Holding SpA |
| Ticker | AZM.MI(EUR) CXE |
Show aggregate AZM.MI holdings
| Date | Number of AZM.MI Shares Held | Base Market Value of AZM.MI Shares | Local Market Value of AZM.MI Shares | Change in AZM.MI Shares Held | Change in AZM.MI Base Value | Current Price per AZM.MI Share Held | Previous Price per AZM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,895 | EUR 528,764 | EUR 528,764 | 0 | EUR 1,313 | EUR 24.15 | EUR 24.09 |
| 2024-12-05 (Thursday) | 21,895 | EUR 527,451 | EUR 527,451 | 0 | EUR 6,350 | EUR 24.09 | EUR 23.8 |
| 2024-12-04 (Wednesday) | 21,895 | EUR 521,101 | EUR 521,101 | 0 | EUR 5,912 | EUR 23.8 | EUR 23.53 |
| 2024-12-03 (Tuesday) | 21,895 | EUR 515,189 | EUR 515,189 | -3,315 | EUR -87,582 | EUR 23.53 | EUR 23.91 |
| 2024-12-02 (Monday) | 25,210 | EUR 602,771 | EUR 602,771 | 0 | EUR 504 | EUR 23.91 | EUR 23.89 |
| 2024-11-29 (Friday) | 25,210 | EUR 602,267 | EUR 602,267 | 0 | EUR 7,563 | EUR 23.89 | EUR 23.59 |
| 2024-11-28 (Thursday) | 25,210 | EUR 594,704 | EUR 594,704 | 0 | EUR 3,277 | EUR 23.59 | EUR 23.46 |
| 2024-11-27 (Wednesday) | 25,210 | EUR 591,427 | EUR 591,427 | 0 | EUR 1,261 | EUR 23.46 | EUR 23.41 |
| 2024-11-26 (Tuesday) | 25,210 | EUR 590,166 | EUR 590,166 | 0 | EUR 4,033 | EUR 23.41 | EUR 23.25 |
| 2024-11-25 (Monday) | 25,210 | EUR 586,133 | EUR 586,133 | 0 | EUR 5,042 | EUR 23.25 | EUR 23.05 |
| 2024-11-22 (Friday) | 25,210 | EUR 581,091 | EUR 581,091 | 0 | EUR 2,269 | EUR 23.05 | EUR 22.96 |
| 2024-11-21 (Thursday) | 25,210 | EUR 578,822 | EUR 578,822 | 670 | EUR 16,611 | EUR 22.96 | EUR 22.91 |
| 2024-11-20 (Wednesday) | 24,540 | EUR 562,211 | EUR 562,211 | -659 | EUR -14,342 | EUR 22.91 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 25,199 | EUR 576,553 | EUR 576,553 | 0 | EUR -13,608 | EUR 22.88 | EUR 23.42 |
| 2024-11-18 (Monday) | 25,199 | EUR 590,161 | EUR 590,161 | -1,335 | EUR -15,610 | EUR 23.42 | EUR 22.83 |
| 2024-11-12 (Tuesday) | 26,534 | EUR 605,771 | EUR 605,771 | 0 | EUR 10,348 | EUR 22.83 | EUR 22.44 |
| 2024-11-08 (Friday) | 26,534 | EUR 595,423 | EUR 595,423 | 0 | EUR -33,698 | EUR 22.44 | EUR 23.71 |
| 2024-11-07 (Thursday) | 26,534 | EUR 629,121 | EUR 629,121 | 0 | EUR 32,371 | EUR 23.71 | EUR 22.49 |
| 2024-11-06 (Wednesday) | 26,534 | EUR 596,750 | EUR 596,750 | 0 | EUR 1,327 | EUR 22.49 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 26,534 | EUR 595,423 | EUR 595,423 | 0 | EUR -7,164 | EUR 22.44 | EUR 22.71 |
| 2024-11-04 (Monday) | 26,534 | EUR 602,587 | EUR 602,587 | 0 | EUR -3,980 | EUR 22.71 | EUR 22.86 |
| 2024-11-01 (Friday) | 26,534 | EUR 606,567 | EUR 606,567 | 0 | EUR 2,653 | EUR 22.86 | EUR 22.76 |
| 2024-10-31 (Thursday) | 26,534 | EUR 603,914 | EUR 603,914 | 0 | EUR -8,225 | EUR 22.76 | EUR 23.07 |
| 2024-10-30 (Wednesday) | 26,534 | EUR 612,139 | EUR 612,139 | 0 | EUR -15,390 | EUR 23.07 | EUR 23.65 |
| 2024-10-29 (Tuesday) | 26,534 | EUR 627,529 | EUR 627,529 | 0 | EUR -3,184 | EUR 23.65 | EUR 23.77 |
| 2024-10-28 (Monday) | 26,534 | EUR 630,713 | EUR 630,713 | 0 | EUR 3,980 | EUR 23.77 | EUR 23.62 |
| 2024-10-25 (Friday) | 26,534 | EUR 626,733 | EUR 626,733 | 0 | EUR 531 | EUR 23.62 | EUR 23.6 |
| 2024-10-24 (Thursday) | 26,534 | EUR 626,202 | EUR 626,202 | 0 | EUR -3,715 | EUR 23.6 | EUR 23.74 |
| 2024-10-23 (Wednesday) | 26,534 | EUR 629,917 | EUR 629,917 | 0 | EUR -5,572 | EUR 23.74 | EUR 23.95 |
| 2024-10-22 (Tuesday) | 26,534 | EUR 635,489 | EUR 635,489 | 0 | EUR -3,715 | EUR 23.95 | EUR 24.09 |
| 2024-10-21 (Monday) | 26,534 | EUR 639,204 | EUR 639,204 | 0 | EUR 6,368 | EUR 24.09 | EUR 23.85 |
| 2024-10-18 (Friday) | 26,534 | EUR 632,836 | EUR 632,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -3,315 | 23.530* | |||
| 2024-11-21 | BUY | 670 | 22.960* | |||
| 2024-11-20 | SELL | -659 | 22.910* | |||
| 2024-11-18 | SELL | -1,335 | 23.420* |
* (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.