| Stock Name | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| 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) | 36,389 | EUR 878,794 | EUR 878,794 | 0 | EUR 2,183 | EUR 24.15 | EUR 24.09 |
| 2024-12-05 (Thursday) | 36,389 | EUR 876,611 | EUR 876,611 | 0 | EUR 10,553 | EUR 24.09 | EUR 23.8 |
| 2024-12-04 (Wednesday) | 36,389 | EUR 866,058 | EUR 866,058 | 0 | EUR 9,825 | EUR 23.8 | EUR 23.53 |
| 2024-12-03 (Tuesday) | 36,389 | EUR 856,233 | EUR 856,233 | 0 | EUR -13,828 | EUR 23.53 | EUR 23.91 |
| 2024-12-02 (Monday) | 36,389 | EUR 870,061 | EUR 870,061 | 0 | EUR 728 | EUR 23.91 | EUR 23.89 |
| 2024-11-29 (Friday) | 36,389 | EUR 869,333 | EUR 869,333 | 0 | EUR 10,916 | EUR 23.89 | EUR 23.59 |
| 2024-11-28 (Thursday) | 36,389 | EUR 858,417 | EUR 858,417 | 0 | EUR 4,731 | EUR 23.59 | EUR 23.46 |
| 2024-11-27 (Wednesday) | 36,389 | EUR 853,686 | EUR 853,686 | 0 | EUR 1,820 | EUR 23.46 | EUR 23.41 |
| 2024-11-26 (Tuesday) | 36,389 | EUR 851,866 | EUR 851,866 | 0 | EUR 5,822 | EUR 23.41 | EUR 23.25 |
| 2024-11-25 (Monday) | 36,389 | EUR 846,044 | EUR 846,044 | 0 | EUR 7,278 | EUR 23.25 | EUR 23.05 |
| 2024-11-22 (Friday) | 36,389 | EUR 838,766 | EUR 838,766 | 0 | EUR 3,275 | EUR 23.05 | EUR 22.96 |
| 2024-11-21 (Thursday) | 36,389 | EUR 835,491 | EUR 835,491 | -282 | EUR -4,642 | EUR 22.96 | EUR 22.91 |
| 2024-11-20 (Wednesday) | 36,671 | EUR 840,133 | EUR 840,133 | 0 | EUR 1,101 | EUR 22.91 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 36,671 | EUR 839,032 | EUR 839,032 | -8,640 | EUR -222,152 | EUR 22.88 | EUR 23.42 |
| 2024-11-18 (Monday) | 45,311 | EUR 1,061,184 | EUR 1,061,184 | 5,160 | EUR 144,537 | EUR 23.42 | EUR 22.83 |
| 2024-11-12 (Tuesday) | 40,151 | EUR 916,647 | EUR 916,647 | 0 | EUR 15,659 | EUR 22.83 | EUR 22.44 |
| 2024-11-08 (Friday) | 40,151 | EUR 900,988 | EUR 900,988 | 0 | EUR -50,992 | EUR 22.44 | EUR 23.71 |
| 2024-11-07 (Thursday) | 40,151 | EUR 951,980 | EUR 951,980 | 0 | EUR 48,984 | EUR 23.71 | EUR 22.49 |
| 2024-11-06 (Wednesday) | 40,151 | EUR 902,996 | EUR 902,996 | 0 | EUR 2,008 | EUR 22.49 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 40,151 | EUR 900,988 | EUR 900,988 | 0 | EUR -10,841 | EUR 22.44 | EUR 22.71 |
| 2024-11-04 (Monday) | 40,151 | EUR 911,829 | EUR 911,829 | 0 | EUR -6,023 | EUR 22.71 | EUR 22.86 |
| 2024-11-01 (Friday) | 40,151 | EUR 917,852 | EUR 917,852 | 0 | EUR 4,015 | EUR 22.86 | EUR 22.76 |
| 2024-10-31 (Thursday) | 40,151 | EUR 913,837 | EUR 913,837 | 0 | EUR -12,447 | EUR 22.76 | EUR 23.07 |
| 2024-10-30 (Wednesday) | 40,151 | EUR 926,284 | EUR 926,284 | 0 | EUR -23,287 | EUR 23.07 | EUR 23.65 |
| 2024-10-29 (Tuesday) | 40,151 | EUR 949,571 | EUR 949,571 | 0 | EUR -4,818 | EUR 23.65 | EUR 23.77 |
| 2024-10-28 (Monday) | 40,151 | EUR 954,389 | EUR 954,389 | 0 | EUR 6,022 | EUR 23.77 | EUR 23.62 |
| 2024-10-25 (Friday) | 40,151 | EUR 948,367 | EUR 948,367 | 0 | EUR 803 | EUR 23.62 | EUR 23.6 |
| 2024-10-24 (Thursday) | 40,151 | EUR 947,564 | EUR 947,564 | 0 | EUR -5,621 | EUR 23.6 | EUR 23.74 |
| 2024-10-23 (Wednesday) | 40,151 | EUR 953,185 | EUR 953,185 | 0 | EUR -8,431 | EUR 23.74 | EUR 23.95 |
| 2024-10-22 (Tuesday) | 40,151 | EUR 961,616 | EUR 961,616 | 0 | EUR -5,622 | EUR 23.95 | EUR 24.09 |
| 2024-10-21 (Monday) | 40,151 | EUR 967,238 | EUR 967,238 | 0 | EUR 9,637 | EUR 24.09 | EUR 23.85 |
| 2024-10-18 (Friday) | 40,151 | EUR 957,601 | EUR 957,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -282 | 22.960* | |||
| 2024-11-19 | SELL | -8,640 | 22.880* | |||
| 2024-11-18 | BUY | 5,160 | 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.