| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,985 | EUR 501,869 | EUR 501,869 | 0 | EUR -440 | EUR 11.41 | EUR 11.42 |
| 2024-12-05 (Thursday) | 43,985 | EUR 502,309 | EUR 502,309 | 0 | EUR 7,478 | EUR 11.42 | EUR 11.25 |
| 2024-12-04 (Wednesday) | 43,985 | EUR 494,831 | EUR 494,831 | 0 | EUR 8,357 | EUR 11.25 | EUR 11.06 |
| 2024-12-03 (Tuesday) | 43,985 | EUR 486,474 | EUR 486,474 | -7,953 | EUR -80,689 | EUR 11.06 | EUR 10.92 |
| 2024-12-02 (Monday) | 51,938 | EUR 567,163 | EUR 567,163 | 0 | EUR -519 | EUR 10.92 | EUR 10.93 |
| 2024-11-29 (Friday) | 51,938 | EUR 567,682 | EUR 567,682 | 0 | EUR -2,078 | EUR 10.93 | EUR 10.97 |
| 2024-11-28 (Thursday) | 51,938 | EUR 569,760 | EUR 569,760 | 0 | EUR 4,675 | EUR 10.97 | EUR 10.88 |
| 2024-11-27 (Wednesday) | 51,938 | EUR 565,085 | EUR 565,085 | 0 | EUR -1,559 | EUR 10.88 | EUR 10.91 |
| 2024-11-26 (Tuesday) | 51,938 | EUR 566,644 | EUR 566,644 | 0 | EUR -7,790 | EUR 10.91 | EUR 11.06 |
| 2024-11-25 (Monday) | 51,938 | EUR 574,434 | EUR 574,434 | 0 | EUR 0 | EUR 11.06 | EUR 11.06 |
| 2024-11-22 (Friday) | 51,938 | EUR 574,434 | EUR 574,434 | 0 | EUR 519 | EUR 11.06 | EUR 11.05 |
| 2024-11-21 (Thursday) | 51,938 | EUR 573,915 | EUR 573,915 | 0 | EUR 2,597 | EUR 11.05 | EUR 11 |
| 2024-11-20 (Wednesday) | 51,938 | EUR 571,318 | EUR 571,318 | -1,394 | EUR -16,401 | EUR 11 | EUR 11.02 |
| 2024-11-19 (Tuesday) | 53,332 | EUR 587,719 | EUR 587,719 | 0 | EUR -19,199 | EUR 11.02 | EUR 11.38 |
| 2024-11-18 (Monday) | 53,332 | EUR 606,918 | EUR 606,918 | -4,761 | EUR -68,704 | EUR 11.38 | EUR 11.63 |
| 2024-11-12 (Tuesday) | 58,093 | EUR 675,622 | EUR 675,622 | 0 | EUR -1,742 | EUR 11.63 | EUR 11.66 |
| 2024-11-08 (Friday) | 58,093 | EUR 677,364 | EUR 677,364 | 0 | EUR 8,133 | EUR 11.66 | EUR 11.52 |
| 2024-11-07 (Thursday) | 58,093 | EUR 669,231 | EUR 669,231 | 0 | EUR 1,161 | EUR 11.52 | EUR 11.5 |
| 2024-11-06 (Wednesday) | 58,093 | EUR 668,070 | EUR 668,070 | 0 | EUR -1,161 | EUR 11.5 | EUR 11.52 |
| 2024-11-05 (Tuesday) | 58,093 | EUR 669,231 | EUR 669,231 | 0 | EUR 8,714 | EUR 11.52 | EUR 11.37 |
| 2024-11-04 (Monday) | 58,093 | EUR 660,517 | EUR 660,517 | 0 | EUR -3,486 | EUR 11.37 | EUR 11.43 |
| 2024-11-01 (Friday) | 58,093 | EUR 664,003 | EUR 664,003 | 0 | EUR 2,905 | EUR 11.43 | EUR 11.38 |
| 2024-10-31 (Thursday) | 58,093 | EUR 661,098 | EUR 661,098 | 0 | EUR -5,229 | EUR 11.38 | EUR 11.47 |
| 2024-10-30 (Wednesday) | 58,093 | EUR 666,327 | EUR 666,327 | 0 | EUR -2,323 | EUR 11.47 | EUR 11.51 |
| 2024-10-29 (Tuesday) | 58,093 | EUR 668,650 | EUR 668,650 | 0 | EUR 3,485 | EUR 11.51 | EUR 11.45 |
| 2024-10-28 (Monday) | 58,093 | EUR 665,165 | EUR 665,165 | 0 | EUR 6,390 | EUR 11.45 | EUR 11.34 |
| 2024-10-25 (Friday) | 58,093 | EUR 658,775 | EUR 658,775 | 0 | EUR 581 | EUR 11.34 | EUR 11.33 |
| 2024-10-24 (Thursday) | 58,093 | EUR 658,194 | EUR 658,194 | 0 | EUR -1,742 | EUR 11.33 | EUR 11.36 |
| 2024-10-23 (Wednesday) | 58,093 | EUR 659,936 | EUR 659,936 | 0 | EUR -4,648 | EUR 11.36 | EUR 11.44 |
| 2024-10-22 (Tuesday) | 58,093 | EUR 664,584 | EUR 664,584 | 0 | EUR -1,743 | EUR 11.44 | EUR 11.47 |
| 2024-10-21 (Monday) | 58,093 | EUR 666,327 | EUR 666,327 | 0 | EUR -7,552 | EUR 11.47 | EUR 11.6 |
| 2024-10-18 (Friday) | 58,093 | EUR 673,879 | EUR 673,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -7,953 | 11.060* | |||
| 2024-11-20 | SELL | -1,394 | 11.000* | |||
| 2024-11-18 | SELL | -4,761 | 11.380* |
* (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.