| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,336,626 | EUR 20,487,307 | EUR 20,487,307 | 0 | EUR 122,742 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 5,336,626 | EUR 20,364,565 | EUR 20,364,565 | 0 | EUR 450,945 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 5,336,626 | EUR 19,913,620 | EUR 19,913,620 | 0 | EUR 266,831 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 5,336,626 | EUR 19,646,789 | EUR 19,646,789 | 0 | EUR 264,163 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 5,336,626 | EUR 19,382,626 | EUR 19,382,626 | 0 | EUR 26,683 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 5,336,626 | EUR 19,355,943 | EUR 19,355,943 | 0 | EUR 130,748 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 5,336,626 | EUR 19,225,195 | EUR 19,225,195 | 0 | EUR 133,415 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 5,336,626 | EUR 19,091,780 | EUR 19,091,780 | 0 | EUR -26,683 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 5,336,626 | EUR 19,118,463 | EUR 19,118,463 | 0 | EUR -141,420 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 5,336,626 | EUR 19,259,883 | EUR 19,259,883 | 0 | EUR -130,748 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 5,336,626 | EUR 19,390,631 | EUR 19,390,631 | 0 | EUR -181,445 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 5,336,626 | EUR 19,572,076 | EUR 19,572,076 | -29,189 | EUR -262,659 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 5,365,815 | EUR 19,834,735 | EUR 19,834,735 | 0 | EUR -96,585 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 5,365,815 | EUR 19,931,320 | EUR 19,931,320 | -1,241,775 | EUR -4,886,788 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 6,607,590 | EUR 24,818,108 | EUR 24,818,108 | 734,868 | EUR 2,481,210 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 5,872,722 | EUR 22,336,898 | EUR 22,336,898 | 0 | EUR -187,927 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-08 (Friday) | 5,872,722 | EUR 22,524,825 | EUR 22,524,825 | 0 | EUR -114,518 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 5,872,722 | EUR 22,639,343 | EUR 22,639,343 | 0 | EUR -687,109 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 5,872,722 | EUR 23,326,452 | EUR 23,326,452 | 0 | EUR -751,708 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 5,872,722 | EUR 24,078,160 | EUR 24,078,160 | 0 | EUR 184,991 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 5,872,722 | EUR 23,893,169 | EUR 23,893,169 | 0 | EUR 205,545 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 5,872,722 | EUR 23,687,624 | EUR 23,687,624 | -9,527 | EUR 529,210 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 5,882,249 | EUR 23,158,414 | EUR 23,158,414 | 0 | EUR -44,117 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 5,882,249 | EUR 23,202,531 | EUR 23,202,531 | 0 | EUR -167,644 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 5,882,249 | EUR 23,370,175 | EUR 23,370,175 | 0 | EUR 273,524 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 5,882,249 | EUR 23,096,651 | EUR 23,096,651 | 0 | EUR 297,054 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 5,882,249 | EUR 22,799,597 | EUR 22,799,597 | 0 | EUR -20,588 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 5,882,249 | EUR 22,820,185 | EUR 22,820,185 | 0 | EUR -26,470 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 5,882,249 | EUR 22,846,655 | EUR 22,846,655 | 0 | EUR -276,466 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 5,882,249 | EUR 23,123,121 | EUR 23,123,121 | 0 | EUR -197,055 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 5,882,249 | EUR 23,320,176 | EUR 23,320,176 | 0 | EUR -208,820 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 5,882,249 | EUR 23,528,996 | EUR 23,528,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -29,189 | 3.668* | |||
| 2024-11-19 | SELL | -1,241,775 | 3.715* | |||
| 2024-11-18 | BUY | 734,868 | 3.756* | |||
| 2024-11-01 | SELL | -9,527 | 4.034* |
* (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.