| 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 | ERG SpA |
| Ticker | ERG.MI(EUR) CXE |
Show aggregate ERG.MI holdings
| Date | Number of ERG.MI Shares Held | Base Market Value of ERG.MI Shares | Local Market Value of ERG.MI Shares | Change in ERG.MI Shares Held | Change in ERG.MI Base Value | Current Price per ERG.MI Share Held | Previous Price per ERG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,041 | EUR 364,428 | EUR 364,428 | 0 | EUR 4,330 | EUR 20.2 | EUR 19.96 |
| 2024-12-05 (Thursday) | 18,041 | EUR 360,098 | EUR 360,098 | 0 | EUR -1,083 | EUR 19.96 | EUR 20.02 |
| 2024-12-04 (Wednesday) | 18,041 | EUR 361,181 | EUR 361,181 | 0 | EUR -2,886 | EUR 20.02 | EUR 20.18 |
| 2024-12-03 (Tuesday) | 18,041 | EUR 364,067 | EUR 364,067 | 0 | EUR -3,609 | EUR 20.18 | EUR 20.38 |
| 2024-12-02 (Monday) | 18,041 | EUR 367,676 | EUR 367,676 | 0 | EUR -7,216 | EUR 20.38 | EUR 20.78 |
| 2024-11-29 (Friday) | 18,041 | EUR 374,892 | EUR 374,892 | 0 | EUR -1,443 | EUR 20.78 | EUR 20.86 |
| 2024-11-28 (Thursday) | 18,041 | EUR 376,335 | EUR 376,335 | 0 | EUR 2,525 | EUR 20.86 | EUR 20.72 |
| 2024-11-27 (Wednesday) | 18,041 | EUR 373,810 | EUR 373,810 | 0 | EUR 3,248 | EUR 20.72 | EUR 20.54 |
| 2024-11-26 (Tuesday) | 18,041 | EUR 370,562 | EUR 370,562 | 0 | EUR 1,443 | EUR 20.54 | EUR 20.46 |
| 2024-11-25 (Monday) | 18,041 | EUR 369,119 | EUR 369,119 | 0 | EUR 11,907 | EUR 20.46 | EUR 19.8 |
| 2024-11-22 (Friday) | 18,041 | EUR 357,212 | EUR 357,212 | 0 | EUR 3,248 | EUR 19.8 | EUR 19.62 |
| 2024-11-21 (Thursday) | 18,041 | EUR 353,964 | EUR 353,964 | -432 | EUR -10,878 | EUR 19.62 | EUR 19.75 |
| 2024-11-20 (Wednesday) | 18,473 | EUR 364,842 | EUR 364,842 | 0 | EUR -554 | EUR 19.75 | EUR 19.78 |
| 2024-11-19 (Tuesday) | 18,473 | EUR 365,396 | EUR 365,396 | -4,350 | EUR -90,151 | EUR 19.78 | EUR 19.96 |
| 2024-11-18 (Monday) | 22,823 | EUR 455,547 | EUR 455,547 | 2,598 | EUR 51,856 | EUR 19.96 | EUR 19.96 |
| 2024-11-12 (Tuesday) | 20,225 | EUR 403,691 | EUR 403,691 | 0 | EUR -4,854 | EUR 19.96 | EUR 20.2 |
| 2024-11-08 (Friday) | 20,225 | EUR 408,545 | EUR 408,545 | 0 | EUR 7,888 | EUR 20.2 | EUR 19.81 |
| 2024-11-07 (Thursday) | 20,225 | EUR 400,657 | EUR 400,657 | 0 | EUR 7,078 | EUR 19.81 | EUR 19.46 |
| 2024-11-06 (Wednesday) | 20,225 | EUR 393,579 | EUR 393,579 | 0 | EUR -16,180 | EUR 19.46 | EUR 20.26 |
| 2024-11-05 (Tuesday) | 20,225 | EUR 409,759 | EUR 409,759 | 0 | EUR -6,067 | EUR 20.26 | EUR 20.56 |
| 2024-11-04 (Monday) | 20,225 | EUR 415,826 | EUR 415,826 | 0 | EUR -4,045 | EUR 20.56 | EUR 20.76 |
| 2024-11-01 (Friday) | 20,225 | EUR 419,871 | EUR 419,871 | 0 | EUR 2,427 | EUR 20.76 | EUR 20.64 |
| 2024-10-31 (Thursday) | 20,225 | EUR 417,444 | EUR 417,444 | 0 | EUR -13,753 | EUR 20.64 | EUR 21.32 |
| 2024-10-30 (Wednesday) | 20,225 | EUR 431,197 | EUR 431,197 | 0 | EUR 0 | EUR 21.32 | EUR 21.32 |
| 2024-10-29 (Tuesday) | 20,225 | EUR 431,197 | EUR 431,197 | 0 | EUR -9,708 | EUR 21.32 | EUR 21.8 |
| 2024-10-28 (Monday) | 20,225 | EUR 440,905 | EUR 440,905 | 0 | EUR 0 | EUR 21.8 | EUR 21.8 |
| 2024-10-25 (Friday) | 20,225 | EUR 440,905 | EUR 440,905 | 0 | EUR 6,067 | EUR 21.8 | EUR 21.5 |
| 2024-10-24 (Thursday) | 20,225 | EUR 434,838 | EUR 434,838 | 0 | EUR 0 | EUR 21.5 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 20,225 | EUR 434,838 | EUR 434,838 | 0 | EUR -2,831 | EUR 21.5 | EUR 21.64 |
| 2024-10-22 (Tuesday) | 20,225 | EUR 437,669 | EUR 437,669 | 0 | EUR -16,989 | EUR 21.64 | EUR 22.48 |
| 2024-10-21 (Monday) | 20,225 | EUR 454,658 | EUR 454,658 | 0 | EUR -7,281 | EUR 22.48 | EUR 22.84 |
| 2024-10-18 (Friday) | 20,225 | EUR 461,939 | EUR 461,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -432 | 19.620* | |||
| 2024-11-19 | SELL | -4,350 | 19.780* | |||
| 2024-11-18 | BUY | 2,598 | 19.960* |
* (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.