| 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 | Iveco Group NV |
| Ticker | IVG.MI(EUR) CXE |
Show aggregate IVG.MI holdings
| Date | Number of IVG.MI Shares Held | Base Market Value of IVG.MI Shares | Local Market Value of IVG.MI Shares | Change in IVG.MI Shares Held | Change in IVG.MI Base Value | Current Price per IVG.MI Share Held | Previous Price per IVG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 64,826 | EUR 645,019 | EUR 645,019 | 0 | EUR 1,815 | EUR 9.95 | EUR 9.92201 |
| 2024-12-05 (Thursday) | 64,826 | EUR 643,204 | EUR 643,204 | 0 | EUR 8,557 | EUR 9.92201 | EUR 9.79001 |
| 2024-12-04 (Wednesday) | 64,826 | EUR 634,647 | EUR 634,647 | 0 | EUR 7,780 | EUR 9.79001 | EUR 9.66999 |
| 2024-12-03 (Tuesday) | 64,826 | EUR 626,867 | EUR 626,867 | 0 | EUR 9,594 | EUR 9.66999 | EUR 9.522 |
| 2024-12-02 (Monday) | 64,826 | EUR 617,273 | EUR 617,273 | 0 | EUR 3,371 | EUR 9.522 | EUR 9.47 |
| 2024-11-29 (Friday) | 64,826 | EUR 613,902 | EUR 613,902 | 0 | EUR -2,075 | EUR 9.47 | EUR 9.50201 |
| 2024-11-28 (Thursday) | 64,826 | EUR 615,977 | EUR 615,977 | 0 | EUR 25,023 | EUR 9.50201 | EUR 9.116 |
| 2024-11-27 (Wednesday) | 64,826 | EUR 590,954 | EUR 590,954 | 0 | EUR -6,093 | EUR 9.116 | EUR 9.20999 |
| 2024-11-26 (Tuesday) | 64,826 | EUR 597,047 | EUR 597,047 | 0 | EUR -8,169 | EUR 9.20999 | EUR 9.33601 |
| 2024-11-25 (Monday) | 64,826 | EUR 605,216 | EUR 605,216 | 0 | EUR 7,780 | EUR 9.33601 | EUR 9.21599 |
| 2024-11-22 (Friday) | 64,826 | EUR 597,436 | EUR 597,436 | 0 | EUR 5,575 | EUR 9.21599 | EUR 9.12999 |
| 2024-11-21 (Thursday) | 64,826 | EUR 591,861 | EUR 591,861 | -68 | EUR 3,272 | EUR 9.12999 | EUR 9.07001 |
| 2024-11-20 (Wednesday) | 64,894 | EUR 588,589 | EUR 588,589 | 0 | EUR -12,329 | EUR 9.07001 | EUR 9.25999 |
| 2024-11-19 (Tuesday) | 64,894 | EUR 600,918 | EUR 600,918 | -15,290 | EUR -160,990 | EUR 9.25999 | EUR 9.502 |
| 2024-11-18 (Monday) | 80,184 | EUR 761,908 | EUR 761,908 | 9,144 | EUR 61,169 | EUR 9.502 | EUR 9.86401 |
| 2024-11-12 (Tuesday) | 71,040 | EUR 700,739 | EUR 700,739 | 0 | EUR 4,689 | EUR 9.86401 | EUR 9.798 |
| 2024-11-08 (Friday) | 71,040 | EUR 696,050 | EUR 696,050 | 0 | EUR -28,558 | EUR 9.798 | EUR 10.2 |
| 2024-11-07 (Thursday) | 71,040 | EUR 724,608 | EUR 724,608 | 0 | EUR 70,188 | EUR 10.2 | EUR 9.21199 |
| 2024-11-06 (Wednesday) | 71,040 | EUR 654,420 | EUR 654,420 | 0 | EUR -9,804 | EUR 9.21199 | EUR 9.35 |
| 2024-11-05 (Tuesday) | 71,040 | EUR 664,224 | EUR 664,224 | 0 | EUR -2,557 | EUR 9.35 | EUR 9.38599 |
| 2024-11-04 (Monday) | 71,040 | EUR 666,781 | EUR 666,781 | 0 | EUR -22,023 | EUR 9.38599 | EUR 9.696 |
| 2024-11-01 (Friday) | 71,040 | EUR 688,804 | EUR 688,804 | 0 | EUR 8,809 | EUR 9.696 | EUR 9.572 |
| 2024-10-31 (Thursday) | 71,040 | EUR 679,995 | EUR 679,995 | 0 | EUR 1,279 | EUR 9.572 | EUR 9.554 |
| 2024-10-30 (Wednesday) | 71,040 | EUR 678,716 | EUR 678,716 | 0 | EUR -20,033 | EUR 9.554 | EUR 9.83599 |
| 2024-10-29 (Tuesday) | 71,040 | EUR 698,749 | EUR 698,749 | 0 | EUR 5,399 | EUR 9.83599 | EUR 9.75999 |
| 2024-10-28 (Monday) | 71,040 | EUR 693,350 | EUR 693,350 | 0 | EUR -19,536 | EUR 9.75999 | EUR 10.035 |
| 2024-10-25 (Friday) | 71,040 | EUR 712,886 | EUR 712,886 | 0 | EUR 22,377 | EUR 10.035 | EUR 9.72 |
| 2024-10-24 (Thursday) | 71,040 | EUR 690,509 | EUR 690,509 | 0 | EUR 6,110 | EUR 9.72 | EUR 9.634 |
| 2024-10-23 (Wednesday) | 71,040 | EUR 684,399 | EUR 684,399 | 0 | EUR -5,115 | EUR 9.634 | EUR 9.706 |
| 2024-10-22 (Tuesday) | 71,040 | EUR 689,514 | EUR 689,514 | 0 | EUR 4,546 | EUR 9.706 | EUR 9.642 |
| 2024-10-21 (Monday) | 71,040 | EUR 684,968 | EUR 684,968 | 0 | EUR -9,093 | EUR 9.642 | EUR 9.77 |
| 2024-10-18 (Friday) | 71,040 | EUR 694,061 | EUR 694,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -68 | 9.130* | |||
| 2024-11-19 | SELL | -15,290 | 9.260* | |||
| 2024-11-18 | BUY | 9,144 | 9.502* |
* (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.