| 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 | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 330,564 | EUR 2,106,354 | EUR 2,106,354 | 0 | EUR -3,967 | EUR 6.372 | EUR 6.384 |
| 2024-12-05 (Thursday) | 330,564 | EUR 2,110,321 | EUR 2,110,321 | 0 | EUR 5,289 | EUR 6.384 | EUR 6.368 |
| 2024-12-04 (Wednesday) | 330,564 | EUR 2,105,032 | EUR 2,105,032 | 0 | EUR 52,891 | EUR 6.368 | EUR 6.208 |
| 2024-12-03 (Tuesday) | 330,564 | EUR 2,052,141 | EUR 2,052,141 | 0 | EUR -7,273 | EUR 6.208 | EUR 6.23 |
| 2024-12-02 (Monday) | 330,564 | EUR 2,059,414 | EUR 2,059,414 | 0 | EUR 3,306 | EUR 6.23 | EUR 6.22 |
| 2024-11-29 (Friday) | 330,564 | EUR 2,056,108 | EUR 2,056,108 | 0 | EUR 37,684 | EUR 6.22 | EUR 6.106 |
| 2024-11-28 (Thursday) | 330,564 | EUR 2,018,424 | EUR 2,018,424 | 0 | EUR 28,429 | EUR 6.106 | EUR 6.02 |
| 2024-11-27 (Wednesday) | 330,564 | EUR 1,989,995 | EUR 1,989,995 | 0 | EUR 60,823 | EUR 6.02 | EUR 5.836 |
| 2024-11-26 (Tuesday) | 330,564 | EUR 1,929,172 | EUR 1,929,172 | 0 | EUR 11,901 | EUR 5.836 | EUR 5.8 |
| 2024-11-25 (Monday) | 330,564 | EUR 1,917,271 | EUR 1,917,271 | 0 | EUR -43,635 | EUR 5.8 | EUR 5.932 |
| 2024-11-22 (Friday) | 330,564 | EUR 1,960,906 | EUR 1,960,906 | 0 | EUR -20,495 | EUR 5.932 | EUR 5.994 |
| 2024-11-21 (Thursday) | 330,564 | EUR 1,981,401 | EUR 1,981,401 | -412 | EUR 14,742 | EUR 5.994 | EUR 5.942 |
| 2024-11-20 (Wednesday) | 330,976 | EUR 1,966,659 | EUR 1,966,659 | 0 | EUR -1,324 | EUR 5.942 | EUR 5.946 |
| 2024-11-19 (Tuesday) | 330,976 | EUR 1,967,983 | EUR 1,967,983 | -77,980 | EUR -537,281 | EUR 5.946 | EUR 6.126 |
| 2024-11-18 (Monday) | 408,956 | EUR 2,505,264 | EUR 2,505,264 | 78,379 | EUR 714,859 | EUR 6.126 | EUR 5.416 |
| 2024-11-12 (Tuesday) | 330,577 | EUR 1,790,405 | EUR 1,790,405 | 0 | EUR 15,207 | EUR 5.416 | EUR 5.37 |
| 2024-11-08 (Friday) | 330,577 | EUR 1,775,198 | EUR 1,775,198 | 0 | EUR 53,553 | EUR 5.37 | EUR 5.208 |
| 2024-11-07 (Thursday) | 330,577 | EUR 1,721,645 | EUR 1,721,645 | 0 | EUR 76,363 | EUR 5.208 | EUR 4.977 |
| 2024-11-06 (Wednesday) | 330,577 | EUR 1,645,282 | EUR 1,645,282 | 0 | EUR -55,867 | EUR 4.977 | EUR 5.146 |
| 2024-11-05 (Tuesday) | 330,577 | EUR 1,701,149 | EUR 1,701,149 | 0 | EUR 15,867 | EUR 5.146 | EUR 5.098 |
| 2024-11-04 (Monday) | 330,577 | EUR 1,685,282 | EUR 1,685,282 | 0 | EUR -3,305 | EUR 5.098 | EUR 5.108 |
| 2024-11-01 (Friday) | 330,577 | EUR 1,688,587 | EUR 1,688,587 | 0 | EUR 25,124 | EUR 5.108 | EUR 5.032 |
| 2024-10-31 (Thursday) | 330,577 | EUR 1,663,463 | EUR 1,663,463 | 0 | EUR -12,562 | EUR 5.032 | EUR 5.07 |
| 2024-10-30 (Wednesday) | 330,577 | EUR 1,676,025 | EUR 1,676,025 | 0 | EUR -13,885 | EUR 5.07 | EUR 5.112 |
| 2024-10-29 (Tuesday) | 330,577 | EUR 1,689,910 | EUR 1,689,910 | 0 | EUR 1,323 | EUR 5.112 | EUR 5.108 |
| 2024-10-28 (Monday) | 330,577 | EUR 1,688,587 | EUR 1,688,587 | 0 | EUR 19,834 | EUR 5.108 | EUR 5.048 |
| 2024-10-25 (Friday) | 330,577 | EUR 1,668,753 | EUR 1,668,753 | 0 | EUR 17,851 | EUR 5.048 | EUR 4.994 |
| 2024-10-24 (Thursday) | 330,577 | EUR 1,650,902 | EUR 1,650,902 | 0 | EUR -29,751 | EUR 4.994 | EUR 5.084 |
| 2024-10-23 (Wednesday) | 330,577 | EUR 1,680,653 | EUR 1,680,653 | 0 | EUR -54,215 | EUR 5.084 | EUR 5.248 |
| 2024-10-22 (Tuesday) | 330,577 | EUR 1,734,868 | EUR 1,734,868 | 0 | EUR -5,950 | EUR 5.248 | EUR 5.266 |
| 2024-10-21 (Monday) | 330,577 | EUR 1,740,818 | EUR 1,740,818 | 0 | EUR -48,926 | EUR 5.266 | EUR 5.414 |
| 2024-10-18 (Friday) | 330,577 | EUR 1,789,744 | EUR 1,789,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -412 | 5.994* | |||
| 2024-11-19 | SELL | -77,980 | 5.946* | |||
| 2024-11-18 | BUY | 78,379 | 6.126* |
* (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.