| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000784196 |
| LEI | J48C8PCSJVUBR8KCW529 |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 43,026 | EUR 624,307 | EUR 624,307 | 0 | EUR 3,442 | EUR 14.51 | EUR 14.43 |
| 2025-10-30 (Thursday) | 43,026 | EUR 620,865 | EUR 620,865 | 0 | EUR 3,227 | EUR 14.43 | EUR 14.355 |
| 2025-10-29 (Wednesday) | 43,026 | EUR 617,638 | EUR 617,638 | 0 | EUR 16,565 | EUR 14.355 | EUR 13.97 |
| 2025-10-28 (Tuesday) | 43,026 | EUR 601,073 | EUR 601,073 | 0 | EUR 0 | EUR 13.97 | EUR 13.97 |
| 2025-10-27 (Monday) | 43,026 | EUR 601,073 | EUR 601,073 | 733 | EUR 25,254 | EUR 13.97 | EUR 13.615 |
| 2025-10-24 (Friday) | 42,293 | EUR 575,819 | EUR 575,819 | 0 | EUR 12,053 | EUR 13.615 | EUR 13.33 |
| 2025-10-23 (Thursday) | 42,293 | EUR 563,766 | EUR 563,766 | 0 | EUR -8,881 | EUR 13.33 | EUR 13.54 |
| 2025-10-22 (Wednesday) | 42,293 | EUR 572,647 | EUR 572,647 | 0 | EUR -26,010 | EUR 13.54 | EUR 14.155 |
| 2025-10-21 (Tuesday) | 42,293 | EUR 598,657 | EUR 598,657 | 0 | EUR 29,182 | EUR 14.155 | EUR 13.465 |
| 2025-10-20 (Monday) | 42,293 | EUR 569,475 | EUR 569,475 | 0 | EUR 21,146 | EUR 13.465 | EUR 12.965 |
| 2025-10-17 (Friday) | 42,293 | EUR 548,329 | EUR 548,329 | 0 | EUR -10,150 | EUR 12.965 | EUR 13.205 |
| 2025-10-16 (Thursday) | 42,293 | EUR 558,479 | EUR 558,479 | 0 | EUR 10,996 | EUR 13.205 | EUR 12.945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 733 | 13.970 | 13.970 | 13.970 | EUR 10,240 | 10.62 |
| 2025-10-02 | BUY | 735 | 13.565 | 13.790 | 13.767 | EUR 10,119 | 10.45 |
| 2025-08-05 | SELL | -738 | 11.730 | 12.075 | 12.040 | EUR -8,886 | 10.27 Loss of -1,305 on sale |
| 2025-07-31 | SELL | -49,468 | 12.020 | 12.650 | 12.587 | EUR -622,654 | 10.25 Loss of -115,842 on sale |
| 2025-06-24 | SELL | -6,014 | 11.775 | 11.795 | 11.793 | EUR -70,923 | 9.98 Loss of -10,905 on sale |
| 2025-06-17 | SELL | -5,846 | 11.575 | 11.745 | 11.728 | EUR -68,562 | 9.93 Loss of -10,496 on sale |
| 2025-06-04 | SELL | -2,926 | 11.780 | 11.915 | 11.901 | EUR -34,824 | 9.79 Loss of -6,174 on sale |
| 2025-05-28 | BUY | 4,505 | 11.730 | 11.865 | 11.851 | EUR 53,391 | 9.71 |
| 2025-05-21 | SELL | -2,902 | 11.835 | 11.890 | 11.885 | EUR -34,489 | 9.62 Loss of -6,578 on sale |
| 2025-05-19 | SELL | -14,540 | 11.620 | 11.715 | 11.706 | EUR -170,198 | 9.58 Loss of -30,877 on sale |
| 2025-05-15 | BUY | 8,673 | 12.025 | 12.115 | 12.106 | EUR 104,995 | 9.54 |
| 2025-04-24 | BUY | 5,798 | 10.690 | 10.790 | 10.780 | EUR 62,502 | 9.25 |
| 2025-04-23 | BUY | 2,902 | 10.620 | 10.620 | 10.620 | EUR 30,819 | 9.24 |
| 2025-04-22 | BUY | 34,644 | 10.270 | 10.450 | 10.432 | EUR 361,406 | 9.23 |
| 2025-04-08 | BUY | 2,812 | 9.240 | 9.470 | 9.447 | EUR 26,565 | 9.15 |
| 2025-03-25 | BUY | 2,812 | 11.840 | 11.840 | 11.840 | EUR 33,294 | 8.94 |
| 2025-03-18 | BUY | 5,640 | 11.610 | 11.640 | 11.637 | EUR 65,633 | 8.75 |
| 2025-03-14 | BUY | 8,460 | 11.210 | 11.210 | 11.210 | EUR 94,837 | 8.68 |
| 2025-03-13 | BUY | 5,640 | 10.970 | 11.090 | 11.078 | EUR 62,480 | 8.64 |
| 2025-03-03 | SELL | -1,496 | 11.080 | 11.210 | 11.197 | EUR -16,751 | 8.33 Loss of -4,293 on sale |
| 2025-02-20 | SELL | -2,869 | 10.030 | 10.230 | 10.210 | EUR -29,292 | 8.04 Loss of -6,240 on sale |
| 2025-02-11 | BUY | 2,872 | 9.465 | 9.600 | 9.587 | EUR 27,532 | 7.77 |
| 2025-02-07 | BUY | 2,871 | 9.770 | 10.040 | 10.013 | EUR 28,747 | 7.69 |
| 2025-02-06 | BUY | 5,746 | 9.270 | 9.280 | 9.279 | EUR 53,317 | 7.65 |
| 2025-01-23 | BUY | 2,874 | 8.770 | 8.770 | 8.770 | EUR 25,205 | 7.27 |
| 2024-12-30 | SELL | -2,853 | 8.140 | 8.160 | 8.158 | EUR -23,275 | 7.22 Loss of -2,677 on sale |
| 2024-11-21 | SELL | -1,082 | 7.275 | 7.375 | 7.365 | EUR -7,969 | 7.08 Loss of -304 on sale |
| 2024-11-19 | SELL | -28,920 | 7.375 | 7.680 | 7.649 | EUR -221,224 | 7.05 Loss of -17,295 on sale |
| 2024-11-18 | BUY | 17,262 | 7.670 | 7.670 | 7.670 | EUR 132,400 | 7.01 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.