| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 39,298 | EUR 16,988,525 | EUR 16,988,525 | 0 | EUR 361,541 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 39,298 | EUR 16,626,984 | EUR 16,626,984 | 0 | EUR -55,017 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 39,298 | EUR 16,682,001 | EUR 16,682,001 | 0 | EUR 110,034 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 39,298 | EUR 16,571,967 | EUR 16,571,967 | 0 | EUR 196,490 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 39,298 | EUR 16,375,477 | EUR 16,375,477 | 0 | EUR 196,490 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 39,298 | EUR 16,178,987 | EUR 16,178,987 | 0 | EUR 117,894 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 39,298 | EUR 16,061,093 | EUR 16,061,093 | 0 | EUR -66,806 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 39,298 | EUR 16,127,899 | EUR 16,127,899 | 0 | EUR -78,596 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 39,298 | EUR 16,206,495 | EUR 16,206,495 | 0 | EUR -208,280 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 39,298 | EUR 16,414,775 | EUR 16,414,775 | 0 | EUR -19,649 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 39,298 | EUR 16,434,424 | EUR 16,434,424 | 0 | EUR 349,753 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 39,298 | EUR 16,084,671 | EUR 16,084,671 | -215 | EUR 105,614 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 39,513 | EUR 15,979,057 | EUR 15,979,057 | 0 | EUR -79,026 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 39,513 | EUR 16,058,083 | EUR 16,058,083 | -9,208 | EUR -3,917,527 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 48,721 | EUR 19,975,610 | EUR 19,975,610 | 5,418 | EUR 2,091,471 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 43,303 | EUR 17,884,139 | EUR 17,884,139 | 0 | EUR -376,736 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 43,303 | EUR 18,260,875 | EUR 18,260,875 | 0 | EUR 194,863 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 43,303 | EUR 18,066,012 | EUR 18,066,012 | 0 | EUR 407,049 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 43,303 | EUR 17,658,963 | EUR 17,658,963 | 0 | EUR 34,642 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 43,303 | EUR 17,624,321 | EUR 17,624,321 | 0 | EUR -1,338,063 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 43,303 | EUR 18,962,384 | EUR 18,962,384 | 0 | EUR -147,230 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 43,303 | EUR 19,109,614 | EUR 19,109,614 | 0 | EUR 64,955 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 43,303 | EUR 19,044,659 | EUR 19,044,659 | 0 | EUR -173,212 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 43,303 | EUR 19,217,871 | EUR 19,217,871 | 0 | EUR -350,755 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 43,303 | EUR 19,568,626 | EUR 19,568,626 | 0 | EUR -56,294 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 43,303 | EUR 19,624,920 | EUR 19,624,920 | 0 | EUR 134,240 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 43,303 | EUR 19,490,680 | EUR 19,490,680 | 0 | EUR 168,881 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 43,303 | EUR 19,321,799 | EUR 19,321,799 | 0 | EUR -21,651 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 43,303 | EUR 19,343,450 | EUR 19,343,450 | 0 | EUR 129,909 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 43,303 | EUR 19,213,541 | EUR 19,213,541 | 0 | EUR 116,918 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 43,303 | EUR 19,096,623 | EUR 19,096,623 | 0 | EUR -99,597 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 43,303 | EUR 19,196,220 | EUR 19,196,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -215 | 409.300* | |||
| 2024-11-19 | SELL | -9,208 | 406.400* | |||
| 2024-11-18 | BUY | 5,418 | 410.000* |
* (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.