| 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 Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 121,644 | EUR 974,368 | EUR 974,368 | 0 | EUR -4,866 | EUR 8.01 | EUR 8.05 |
| 2024-12-05 (Thursday) | 121,644 | EUR 979,234 | EUR 979,234 | 0 | EUR 20,071 | EUR 8.05 | EUR 7.885 |
| 2024-12-04 (Wednesday) | 121,644 | EUR 959,163 | EUR 959,163 | 0 | EUR 23,721 | EUR 7.885 | EUR 7.69 |
| 2024-12-03 (Tuesday) | 121,644 | EUR 935,442 | EUR 935,442 | 0 | EUR 61,430 | EUR 7.69 | EUR 7.185 |
| 2024-12-02 (Monday) | 121,644 | EUR 874,012 | EUR 874,012 | 0 | EUR -1,825 | EUR 7.185 | EUR 7.2 |
| 2024-11-29 (Friday) | 121,644 | EUR 875,837 | EUR 875,837 | 0 | EUR -5,474 | EUR 7.2 | EUR 7.245 |
| 2024-11-28 (Thursday) | 121,644 | EUR 881,311 | EUR 881,311 | 0 | EUR 11,556 | EUR 7.245 | EUR 7.15 |
| 2024-11-27 (Wednesday) | 121,644 | EUR 869,755 | EUR 869,755 | 0 | EUR -608 | EUR 7.15 | EUR 7.155 |
| 2024-11-26 (Tuesday) | 121,644 | EUR 870,363 | EUR 870,363 | 0 | EUR 0 | EUR 7.155 | EUR 7.155 |
| 2024-11-25 (Monday) | 121,644 | EUR 870,363 | EUR 870,363 | 0 | EUR -6,690 | EUR 7.155 | EUR 7.21 |
| 2024-11-22 (Friday) | 121,644 | EUR 877,053 | EUR 877,053 | 0 | EUR -7,907 | EUR 7.21 | EUR 7.275 |
| 2024-11-21 (Thursday) | 121,644 | EUR 884,960 | EUR 884,960 | -1,082 | EUR -17,690 | EUR 7.275 | EUR 7.355 |
| 2024-11-20 (Wednesday) | 122,726 | EUR 902,650 | EUR 902,650 | 0 | EUR -2,454 | EUR 7.355 | EUR 7.375 |
| 2024-11-19 (Tuesday) | 122,726 | EUR 905,104 | EUR 905,104 | -28,920 | EUR -258,021 | EUR 7.375 | EUR 7.67 |
| 2024-11-18 (Monday) | 151,646 | EUR 1,163,125 | EUR 1,163,125 | 17,262 | EUR 203,623 | EUR 7.67 | EUR 7.14 |
| 2024-11-12 (Tuesday) | 134,384 | EUR 959,502 | EUR 959,502 | 0 | EUR 17,470 | EUR 7.14 | EUR 7.01 |
| 2024-11-08 (Friday) | 134,384 | EUR 942,032 | EUR 942,032 | 0 | EUR -22,173 | EUR 7.01 | EUR 7.175 |
| 2024-11-07 (Thursday) | 134,384 | EUR 964,205 | EUR 964,205 | 0 | EUR 10,079 | EUR 7.175 | EUR 7.1 |
| 2024-11-06 (Wednesday) | 134,384 | EUR 954,126 | EUR 954,126 | 0 | EUR -12,767 | EUR 7.1 | EUR 7.195 |
| 2024-11-05 (Tuesday) | 134,384 | EUR 966,893 | EUR 966,893 | 0 | EUR 25,533 | EUR 7.195 | EUR 7.005 |
| 2024-11-04 (Monday) | 134,384 | EUR 941,360 | EUR 941,360 | 0 | EUR 4,032 | EUR 7.005 | EUR 6.975 |
| 2024-11-01 (Friday) | 134,384 | EUR 937,328 | EUR 937,328 | 0 | EUR 14,782 | EUR 6.975 | EUR 6.865 |
| 2024-10-31 (Thursday) | 134,384 | EUR 922,546 | EUR 922,546 | 0 | EUR -14,110 | EUR 6.865 | EUR 6.97 |
| 2024-10-30 (Wednesday) | 134,384 | EUR 936,656 | EUR 936,656 | 0 | EUR -4,032 | EUR 6.97 | EUR 7 |
| 2024-10-29 (Tuesday) | 134,384 | EUR 940,688 | EUR 940,688 | 0 | EUR -2,016 | EUR 7 | EUR 7.015 |
| 2024-10-28 (Monday) | 134,384 | EUR 942,704 | EUR 942,704 | 0 | EUR 19,486 | EUR 7.015 | EUR 6.87 |
| 2024-10-25 (Friday) | 134,384 | EUR 923,218 | EUR 923,218 | 0 | EUR -2,688 | EUR 6.87 | EUR 6.89 |
| 2024-10-24 (Thursday) | 134,384 | EUR 925,906 | EUR 925,906 | 0 | EUR -4,031 | EUR 6.89 | EUR 6.92 |
| 2024-10-23 (Wednesday) | 134,384 | EUR 929,937 | EUR 929,937 | 0 | EUR -11,423 | EUR 6.92 | EUR 7.005 |
| 2024-10-22 (Tuesday) | 134,384 | EUR 941,360 | EUR 941,360 | 0 | EUR -8,735 | EUR 7.005 | EUR 7.07 |
| 2024-10-21 (Monday) | 134,384 | EUR 950,095 | EUR 950,095 | 0 | EUR -20,157 | EUR 7.07 | EUR 7.22 |
| 2024-10-18 (Friday) | 134,384 | EUR 970,252 | EUR 970,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -1,082 | 7.275* | |||
| 2024-11-19 | SELL | -28,920 | 7.375* | |||
| 2024-11-18 | BUY | 17,262 | 7.670* |
* (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.