| 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 | Poste Italiane SpA |
| Ticker | PST.MI(EUR) CXE |
Show aggregate PST.MI holdings
| Date | Number of PST.MI Shares Held | Base Market Value of PST.MI Shares | Local Market Value of PST.MI Shares | Change in PST.MI Shares Held | Change in PST.MI Base Value | Current Price per PST.MI Share Held | Previous Price per PST.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 151,599 | EUR 2,086,760 | EUR 2,086,760 | 0 | EUR -9,854 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 151,599 | EUR 2,096,614 | EUR 2,096,614 | 0 | EUR 28,804 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 151,599 | EUR 2,067,810 | EUR 2,067,810 | 0 | EUR 21,981 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 151,599 | EUR 2,045,829 | EUR 2,045,829 | 0 | EUR 6,822 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 151,599 | EUR 2,039,007 | EUR 2,039,007 | 0 | EUR 25,014 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 151,599 | EUR 2,013,993 | EUR 2,013,993 | 0 | EUR 9,096 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 151,599 | EUR 2,004,897 | EUR 2,004,897 | 0 | EUR -1,516 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 151,599 | EUR 2,006,413 | EUR 2,006,413 | 0 | EUR -2,274 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 151,599 | EUR 2,008,687 | EUR 2,008,687 | 0 | EUR 15,918 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 151,599 | EUR 1,992,769 | EUR 1,992,769 | 0 | EUR 8,338 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 151,599 | EUR 1,984,431 | EUR 1,984,431 | 0 | EUR 12,886 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 151,599 | EUR 1,971,545 | EUR 1,971,545 | -926 | EUR 922 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 152,525 | EUR 1,970,623 | EUR 1,970,623 | 0 | EUR 0 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 152,525 | EUR 1,970,623 | EUR 1,970,623 | -34,651 | EUR -475,767 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 187,176 | EUR 2,446,390 | EUR 2,446,390 | 21,018 | EUR 267,228 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 166,158 | EUR 2,179,162 | EUR 2,179,162 | 0 | EUR -29,078 | EUR 13.115 | EUR 13.29 |
| 2024-11-08 (Friday) | 166,158 | EUR 2,208,240 | EUR 2,208,240 | 0 | EUR -1,661 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 166,158 | EUR 2,209,901 | EUR 2,209,901 | 0 | EUR 17,446 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 166,158 | EUR 2,192,455 | EUR 2,192,455 | 0 | EUR 7,477 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 166,158 | EUR 2,184,978 | EUR 2,184,978 | 0 | EUR 29,909 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 166,158 | EUR 2,155,069 | EUR 2,155,069 | 0 | EUR -9,970 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 166,158 | EUR 2,165,039 | EUR 2,165,039 | 0 | EUR 14,954 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 166,158 | EUR 2,150,085 | EUR 2,150,085 | 0 | EUR -8,307 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 166,158 | EUR 2,158,392 | EUR 2,158,392 | 0 | EUR -18,278 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 166,158 | EUR 2,176,670 | EUR 2,176,670 | 0 | EUR -13,292 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 166,158 | EUR 2,189,962 | EUR 2,189,962 | 0 | EUR 22,431 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 166,158 | EUR 2,167,531 | EUR 2,167,531 | 0 | EUR -15,785 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 166,158 | EUR 2,183,316 | EUR 2,183,316 | 0 | EUR -1,662 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 166,158 | EUR 2,184,978 | EUR 2,184,978 | 0 | EUR -13,292 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 166,158 | EUR 2,198,270 | EUR 2,198,270 | 0 | EUR -16,616 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 166,158 | EUR 2,214,886 | EUR 2,214,886 | 0 | EUR -14,124 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 166,158 | EUR 2,229,010 | EUR 2,229,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -926 | 13.005* | |||
| 2024-11-19 | SELL | -34,651 | 12.920* | |||
| 2024-11-18 | BUY | 21,018 | 13.070* |
* (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.