| 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 | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,055 | EUR 729,487 | EUR 729,487 | 0 | EUR -9,524 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 7,055 | EUR 739,011 | EUR 739,011 | 0 | EUR 5,291 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 7,055 | EUR 733,720 | EUR 733,720 | 0 | EUR -1,058 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 7,055 | EUR 734,778 | EUR 734,778 | 0 | EUR -4,939 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 7,055 | EUR 739,717 | EUR 739,717 | 0 | EUR -6,702 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 7,055 | EUR 746,419 | EUR 746,419 | 0 | EUR 1,764 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 7,055 | EUR 744,655 | EUR 744,655 | 0 | EUR -10,583 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 7,055 | EUR 755,238 | EUR 755,238 | 0 | EUR 2,117 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 7,055 | EUR 753,121 | EUR 753,121 | 0 | EUR -4,586 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 7,055 | EUR 757,707 | EUR 757,707 | 0 | EUR -353 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 7,055 | EUR 758,060 | EUR 758,060 | 0 | EUR 23,634 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 7,055 | EUR 734,426 | EUR 734,426 | -168 | EUR -23,267 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 7,223 | EUR 757,693 | EUR 757,693 | 0 | EUR 3,973 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 7,223 | EUR 753,720 | EUR 753,720 | -1,690 | EUR -176,352 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 8,913 | EUR 930,072 | EUR 930,072 | 1,014 | EUR 69,871 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 7,899 | EUR 860,201 | EUR 860,201 | 0 | EUR -4,740 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 7,899 | EUR 864,941 | EUR 864,941 | 0 | EUR 4,345 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 7,899 | EUR 860,596 | EUR 860,596 | 0 | EUR 14,613 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 7,899 | EUR 845,983 | EUR 845,983 | 0 | EUR 44,629 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 7,899 | EUR 801,354 | EUR 801,354 | 0 | EUR 7,110 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 7,899 | EUR 794,244 | EUR 794,244 | 0 | EUR 7,030 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 7,899 | EUR 787,214 | EUR 787,214 | 0 | EUR -2,686 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 7,899 | EUR 789,900 | EUR 789,900 | 0 | EUR -11,059 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 7,899 | EUR 800,959 | EUR 800,959 | 0 | EUR -18,957 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 7,899 | EUR 819,916 | EUR 819,916 | 0 | EUR -5,924 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 7,899 | EUR 825,840 | EUR 825,840 | 0 | EUR 20,142 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 7,899 | EUR 805,698 | EUR 805,698 | 0 | EUR -6,319 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 7,899 | EUR 812,017 | EUR 812,017 | 0 | EUR 2,764 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 7,899 | EUR 809,253 | EUR 809,253 | 0 | EUR -8,294 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 7,899 | EUR 817,547 | EUR 817,547 | 0 | EUR -3,949 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 7,899 | EUR 821,496 | EUR 821,496 | 0 | EUR -5,924 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 7,899 | EUR 827,420 | EUR 827,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -168 | 104.100* | |||
| 2024-11-19 | SELL | -1,690 | 104.350* | |||
| 2024-11-18 | BUY | 1,014 | 104.350* |
* (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.