| 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 | STMicroelectronics NV |
| Ticker | STMMI.MI(EUR) CXE |
Show aggregate STMMI.MI holdings
| Date | Number of STMMI.MI Shares Held | Base Market Value of STMMI.MI Shares | Local Market Value of STMMI.MI Shares | Change in STMMI.MI Shares Held | Change in STMMI.MI Base Value | Current Price per STMMI.MI Share Held | Previous Price per STMMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 218,104 | EUR 5,473,320 | EUR 5,473,320 | 0 | EUR 43,621 | EUR 25.095 | EUR 24.895 |
| 2024-12-05 (Thursday) | 218,104 | EUR 5,429,699 | EUR 5,429,699 | 0 | EUR 35,987 | EUR 24.895 | EUR 24.73 |
| 2024-12-04 (Wednesday) | 218,104 | EUR 5,393,712 | EUR 5,393,712 | 0 | EUR 69,793 | EUR 24.73 | EUR 24.41 |
| 2024-12-03 (Tuesday) | 218,104 | EUR 5,323,919 | EUR 5,323,919 | 0 | EUR -45,801 | EUR 24.41 | EUR 24.62 |
| 2024-12-02 (Monday) | 218,104 | EUR 5,369,720 | EUR 5,369,720 | 0 | EUR 74,155 | EUR 24.62 | EUR 24.28 |
| 2024-11-29 (Friday) | 218,104 | EUR 5,295,565 | EUR 5,295,565 | 0 | EUR 111,233 | EUR 24.28 | EUR 23.77 |
| 2024-11-28 (Thursday) | 218,104 | EUR 5,184,332 | EUR 5,184,332 | 0 | EUR -21,810 | EUR 23.77 | EUR 23.87 |
| 2024-11-27 (Wednesday) | 218,104 | EUR 5,206,142 | EUR 5,206,142 | 0 | EUR -124,320 | EUR 23.87 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 218,104 | EUR 5,330,462 | EUR 5,330,462 | 0 | EUR -7,633 | EUR 24.44 | EUR 24.475 |
| 2024-11-25 (Monday) | 218,104 | EUR 5,338,095 | EUR 5,338,095 | 0 | EUR 232,280 | EUR 24.475 | EUR 23.41 |
| 2024-11-22 (Friday) | 218,104 | EUR 5,105,815 | EUR 5,105,815 | 0 | EUR 69,794 | EUR 23.41 | EUR 23.09 |
| 2024-11-21 (Thursday) | 218,104 | EUR 5,036,021 | EUR 5,036,021 | -756 | EUR 12,090 | EUR 23.09 | EUR 22.955 |
| 2024-11-20 (Wednesday) | 218,860 | EUR 5,023,931 | EUR 5,023,931 | 0 | EUR -59,093 | EUR 22.955 | EUR 23.225 |
| 2024-11-19 (Tuesday) | 218,860 | EUR 5,083,024 | EUR 5,083,024 | -51,280 | EUR -1,308,488 | EUR 23.225 | EUR 23.66 |
| 2024-11-18 (Monday) | 270,140 | EUR 6,391,512 | EUR 6,391,512 | 30,126 | EUR 257,954 | EUR 23.66 | EUR 25.555 |
| 2024-11-12 (Tuesday) | 240,014 | EUR 6,133,558 | EUR 6,133,558 | 0 | EUR 219,613 | EUR 25.555 | EUR 24.64 |
| 2024-11-08 (Friday) | 240,014 | EUR 5,913,945 | EUR 5,913,945 | 0 | EUR -92,405 | EUR 24.64 | EUR 25.025 |
| 2024-11-07 (Thursday) | 240,014 | EUR 6,006,350 | EUR 6,006,350 | 0 | EUR 80,404 | EUR 25.025 | EUR 24.69 |
| 2024-11-06 (Wednesday) | 240,014 | EUR 5,925,946 | EUR 5,925,946 | 0 | EUR 51,603 | EUR 24.69 | EUR 24.475 |
| 2024-11-05 (Tuesday) | 240,014 | EUR 5,874,343 | EUR 5,874,343 | 0 | EUR 90,006 | EUR 24.475 | EUR 24.1 |
| 2024-11-04 (Monday) | 240,014 | EUR 5,784,337 | EUR 5,784,337 | 0 | EUR -182,411 | EUR 24.1 | EUR 24.86 |
| 2024-11-01 (Friday) | 240,014 | EUR 5,966,748 | EUR 5,966,748 | 0 | EUR -40,802 | EUR 24.86 | EUR 25.03 |
| 2024-10-31 (Thursday) | 240,014 | EUR 6,007,550 | EUR 6,007,550 | 0 | EUR -174,011 | EUR 25.03 | EUR 25.755 |
| 2024-10-30 (Wednesday) | 240,014 | EUR 6,181,561 | EUR 6,181,561 | 0 | EUR -229,213 | EUR 25.755 | EUR 26.71 |
| 2024-10-29 (Tuesday) | 240,014 | EUR 6,410,774 | EUR 6,410,774 | 0 | EUR 100,806 | EUR 26.71 | EUR 26.29 |
| 2024-10-28 (Monday) | 240,014 | EUR 6,309,968 | EUR 6,309,968 | 0 | EUR 26,401 | EUR 26.29 | EUR 26.18 |
| 2024-10-25 (Friday) | 240,014 | EUR 6,283,567 | EUR 6,283,567 | 0 | EUR 34,803 | EUR 26.18 | EUR 26.035 |
| 2024-10-24 (Thursday) | 240,014 | EUR 6,248,764 | EUR 6,248,764 | 0 | EUR 1,200 | EUR 26.035 | EUR 26.03 |
| 2024-10-23 (Wednesday) | 240,014 | EUR 6,247,564 | EUR 6,247,564 | 0 | EUR 111,606 | EUR 26.03 | EUR 25.565 |
| 2024-10-22 (Tuesday) | 240,014 | EUR 6,135,958 | EUR 6,135,958 | 0 | EUR 108,006 | EUR 25.565 | EUR 25.115 |
| 2024-10-21 (Monday) | 240,014 | EUR 6,027,952 | EUR 6,027,952 | 0 | EUR -120,007 | EUR 25.115 | EUR 25.615 |
| 2024-10-18 (Friday) | 240,014 | EUR 6,147,959 | EUR 6,147,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -756 | 23.090* | |||
| 2024-11-19 | SELL | -51,280 | 23.225* | |||
| 2024-11-18 | BUY | 30,126 | 23.660* |
* (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.