| 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 | Pirelli & C SpA |
| Ticker | PIRC.MI(EUR) CXE |
Show aggregate PIRC.MI holdings
| Date | Number of PIRC.MI Shares Held | Base Market Value of PIRC.MI Shares | Local Market Value of PIRC.MI Shares | Change in PIRC.MI Shares Held | Change in PIRC.MI Base Value | Current Price per PIRC.MI Share Held | Previous Price per PIRC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 122,278 | EUR 653,698 | EUR 653,698 | 0 | EUR 733 | EUR 5.346 | EUR 5.34 |
| 2024-12-05 (Thursday) | 122,278 | EUR 652,965 | EUR 652,965 | 0 | EUR 11,495 | EUR 5.34 | EUR 5.246 |
| 2024-12-04 (Wednesday) | 122,278 | EUR 641,470 | EUR 641,470 | 0 | EUR -245 | EUR 5.246 | EUR 5.248 |
| 2024-12-03 (Tuesday) | 122,278 | EUR 641,715 | EUR 641,715 | 0 | EUR 10,761 | EUR 5.248 | EUR 5.16 |
| 2024-12-02 (Monday) | 122,278 | EUR 630,954 | EUR 630,954 | 0 | EUR 3,179 | EUR 5.16 | EUR 5.134 |
| 2024-11-29 (Friday) | 122,278 | EUR 627,775 | EUR 627,775 | 0 | EUR 5,625 | EUR 5.134 | EUR 5.088 |
| 2024-11-28 (Thursday) | 122,278 | EUR 622,150 | EUR 622,150 | 0 | EUR 3,912 | EUR 5.088 | EUR 5.056 |
| 2024-11-27 (Wednesday) | 122,278 | EUR 618,238 | EUR 618,238 | 0 | EUR 11,250 | EUR 5.056 | EUR 4.964 |
| 2024-11-26 (Tuesday) | 122,278 | EUR 606,988 | EUR 606,988 | 0 | EUR -29,102 | EUR 4.964 | EUR 5.202 |
| 2024-11-25 (Monday) | 122,278 | EUR 636,090 | EUR 636,090 | 0 | EUR 3,668 | EUR 5.202 | EUR 5.172 |
| 2024-11-22 (Friday) | 122,278 | EUR 632,422 | EUR 632,422 | 0 | EUR -1,956 | EUR 5.172 | EUR 5.188 |
| 2024-11-21 (Thursday) | 122,278 | EUR 634,378 | EUR 634,378 | -2,929 | EUR -12,441 | EUR 5.188 | EUR 5.166 |
| 2024-11-20 (Wednesday) | 125,207 | EUR 646,819 | EUR 646,819 | 0 | EUR 5,759 | EUR 5.166 | EUR 5.12 |
| 2024-11-19 (Tuesday) | 125,207 | EUR 641,060 | EUR 641,060 | -29,480 | EUR -152,175 | EUR 5.12 | EUR 5.128 |
| 2024-11-18 (Monday) | 154,687 | EUR 793,235 | EUR 793,235 | 17,634 | EUR 90,427 | EUR 5.128 | EUR 5.128 |
| 2024-11-12 (Tuesday) | 137,053 | EUR 702,808 | EUR 702,808 | 0 | EUR 3,289 | EUR 5.128 | EUR 5.104 |
| 2024-11-08 (Friday) | 137,053 | EUR 699,519 | EUR 699,519 | 0 | EUR 18,914 | EUR 5.104 | EUR 4.966 |
| 2024-11-07 (Thursday) | 137,053 | EUR 680,605 | EUR 680,605 | 0 | EUR 6,167 | EUR 4.966 | EUR 4.921 |
| 2024-11-06 (Wednesday) | 137,053 | EUR 674,438 | EUR 674,438 | 0 | EUR -18,776 | EUR 4.921 | EUR 5.058 |
| 2024-11-05 (Tuesday) | 137,053 | EUR 693,214 | EUR 693,214 | 0 | EUR 1,370 | EUR 5.058 | EUR 5.048 |
| 2024-11-04 (Monday) | 137,053 | EUR 691,844 | EUR 691,844 | 0 | EUR -2,467 | EUR 5.048 | EUR 5.066 |
| 2024-11-01 (Friday) | 137,053 | EUR 694,311 | EUR 694,311 | 0 | EUR 5,483 | EUR 5.066 | EUR 5.026 |
| 2024-10-31 (Thursday) | 137,053 | EUR 688,828 | EUR 688,828 | 0 | EUR -9,868 | EUR 5.026 | EUR 5.098 |
| 2024-10-30 (Wednesday) | 137,053 | EUR 698,696 | EUR 698,696 | 0 | EUR 4,385 | EUR 5.098 | EUR 5.066 |
| 2024-10-29 (Tuesday) | 137,053 | EUR 694,311 | EUR 694,311 | 0 | EUR -12,608 | EUR 5.066 | EUR 5.158 |
| 2024-10-28 (Monday) | 137,053 | EUR 706,919 | EUR 706,919 | 0 | EUR -1,919 | EUR 5.158 | EUR 5.172 |
| 2024-10-25 (Friday) | 137,053 | EUR 708,838 | EUR 708,838 | 0 | EUR 2,741 | EUR 5.172 | EUR 5.152 |
| 2024-10-24 (Thursday) | 137,053 | EUR 706,097 | EUR 706,097 | 0 | EUR -12,609 | EUR 5.152 | EUR 5.244 |
| 2024-10-23 (Wednesday) | 137,053 | EUR 718,706 | EUR 718,706 | 0 | EUR -3,563 | EUR 5.244 | EUR 5.27 |
| 2024-10-22 (Tuesday) | 137,053 | EUR 722,269 | EUR 722,269 | 0 | EUR 1,644 | EUR 5.27 | EUR 5.258 |
| 2024-10-21 (Monday) | 137,053 | EUR 720,625 | EUR 720,625 | 0 | EUR -10,964 | EUR 5.258 | EUR 5.338 |
| 2024-10-18 (Friday) | 137,053 | EUR 731,589 | EUR 731,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -2,929 | 5.188* | |||
| 2024-11-19 | SELL | -29,480 | 5.120* | |||
| 2024-11-18 | BUY | 17,634 | 5.128* |
* (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.