| 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 | Pirelli & C SpA |
| Ticker | PIRC.MI(EUR) CXE |
Show aggregate PIRC.MI holdings
| Date | Number of PIRC.MI Shares Held | Base Market Value of PIRC.MI Shares | Local Market Value of PIRC.MI Shares | Change in PIRC.MI Shares Held | Change in PIRC.MI Base Value | Current Price per PIRC.MI Share Held | Previous Price per PIRC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 75,577 | EUR 404,035 | EUR 404,035 | 0 | EUR 454 | EUR 5.346 | EUR 5.34 |
| 2024-12-05 (Thursday) | 75,577 | EUR 403,581 | EUR 403,581 | 0 | EUR 7,104 | EUR 5.34 | EUR 5.246 |
| 2024-12-04 (Wednesday) | 75,577 | EUR 396,477 | EUR 396,477 | 0 | EUR -151 | EUR 5.246 | EUR 5.248 |
| 2024-12-03 (Tuesday) | 75,577 | EUR 396,628 | EUR 396,628 | -11,485 | EUR -52,612 | EUR 5.248 | EUR 5.16 |
| 2024-12-02 (Monday) | 87,062 | EUR 449,240 | EUR 449,240 | 0 | EUR 2,264 | EUR 5.16 | EUR 5.134 |
| 2024-11-29 (Friday) | 87,062 | EUR 446,976 | EUR 446,976 | 0 | EUR 4,005 | EUR 5.134 | EUR 5.08799 |
| 2024-11-28 (Thursday) | 87,062 | EUR 442,971 | EUR 442,971 | 0 | EUR 2,786 | EUR 5.08799 | EUR 5.05599 |
| 2024-11-27 (Wednesday) | 87,062 | EUR 440,185 | EUR 440,185 | 0 | EUR 8,009 | EUR 5.05599 | EUR 4.964 |
| 2024-11-26 (Tuesday) | 87,062 | EUR 432,176 | EUR 432,176 | 0 | EUR -20,721 | EUR 4.964 | EUR 5.20201 |
| 2024-11-25 (Monday) | 87,062 | EUR 452,897 | EUR 452,897 | 0 | EUR 2,612 | EUR 5.20201 | EUR 5.172 |
| 2024-11-22 (Friday) | 87,062 | EUR 450,285 | EUR 450,285 | 0 | EUR -1,393 | EUR 5.172 | EUR 5.188 |
| 2024-11-21 (Thursday) | 87,062 | EUR 451,678 | EUR 451,678 | 0 | EUR 1,916 | EUR 5.188 | EUR 5.166 |
| 2024-11-20 (Wednesday) | 87,062 | EUR 449,762 | EUR 449,762 | -2,337 | EUR -7,961 | EUR 5.166 | EUR 5.12 |
| 2024-11-19 (Tuesday) | 89,399 | EUR 457,723 | EUR 457,723 | 0 | EUR -715 | EUR 5.12 | EUR 5.128 |
| 2024-11-18 (Monday) | 89,399 | EUR 458,438 | EUR 458,438 | -8,143 | EUR -41,757 | EUR 5.128 | EUR 5.128 |
| 2024-11-12 (Tuesday) | 97,542 | EUR 500,195 | EUR 500,195 | 0 | EUR 2,341 | EUR 5.128 | EUR 5.104 |
| 2024-11-08 (Friday) | 97,542 | EUR 497,854 | EUR 497,854 | 0 | EUR 13,460 | EUR 5.104 | EUR 4.966 |
| 2024-11-07 (Thursday) | 97,542 | EUR 484,394 | EUR 484,394 | 0 | EUR 4,390 | EUR 4.966 | EUR 4.921 |
| 2024-11-06 (Wednesday) | 97,542 | EUR 480,004 | EUR 480,004 | 0 | EUR -13,363 | EUR 4.921 | EUR 5.058 |
| 2024-11-05 (Tuesday) | 97,542 | EUR 493,367 | EUR 493,367 | 0 | EUR 975 | EUR 5.058 | EUR 5.048 |
| 2024-11-04 (Monday) | 97,542 | EUR 492,392 | EUR 492,392 | 0 | EUR -1,756 | EUR 5.048 | EUR 5.066 |
| 2024-11-01 (Friday) | 97,542 | EUR 494,148 | EUR 494,148 | 0 | EUR 3,902 | EUR 5.066 | EUR 5.026 |
| 2024-10-31 (Thursday) | 97,542 | EUR 490,246 | EUR 490,246 | 0 | EUR -7,023 | EUR 5.026 | EUR 5.098 |
| 2024-10-30 (Wednesday) | 97,542 | EUR 497,269 | EUR 497,269 | 0 | EUR 3,121 | EUR 5.098 | EUR 5.066 |
| 2024-10-29 (Tuesday) | 97,542 | EUR 494,148 | EUR 494,148 | 0 | EUR -8,974 | EUR 5.066 | EUR 5.158 |
| 2024-10-28 (Monday) | 97,542 | EUR 503,122 | EUR 503,122 | 0 | EUR -1,365 | EUR 5.158 | EUR 5.172 |
| 2024-10-25 (Friday) | 97,542 | EUR 504,487 | EUR 504,487 | 0 | EUR 1,951 | EUR 5.172 | EUR 5.152 |
| 2024-10-24 (Thursday) | 97,542 | EUR 502,536 | EUR 502,536 | 0 | EUR -8,974 | EUR 5.152 | EUR 5.244 |
| 2024-10-23 (Wednesday) | 97,542 | EUR 511,510 | EUR 511,510 | 0 | EUR -2,536 | EUR 5.244 | EUR 5.27 |
| 2024-10-22 (Tuesday) | 97,542 | EUR 514,046 | EUR 514,046 | 0 | EUR 1,170 | EUR 5.27 | EUR 5.258 |
| 2024-10-21 (Monday) | 97,542 | EUR 512,876 | EUR 512,876 | 0 | EUR -7,803 | EUR 5.258 | EUR 5.338 |
| 2024-10-18 (Friday) | 97,542 | EUR 520,679 | EUR 520,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -11,485 | 5.248* | |||
| 2024-11-20 | SELL | -2,337 | 5.166* | |||
| 2024-11-18 | SELL | -8,143 | 5.128* |
* (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.