| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 147,214 | EUR 2,657,213 | EUR 2,657,213 | 0 | EUR -80,967 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 147,214 | EUR 2,738,180 | EUR 2,738,180 | 0 | EUR 38,275 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 147,214 | EUR 2,699,905 | EUR 2,699,905 | 0 | EUR -5,888 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 147,214 | EUR 2,705,793 | EUR 2,705,793 | 0 | EUR 22,082 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 147,214 | EUR 2,683,711 | EUR 2,683,711 | 0 | EUR 10,305 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 147,214 | EUR 2,673,406 | EUR 2,673,406 | 0 | EUR 4,416 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 147,214 | EUR 2,668,990 | EUR 2,668,990 | 0 | EUR 30,915 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 147,214 | EUR 2,638,075 | EUR 2,638,075 | 0 | EUR -6,625 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 147,214 | EUR 2,644,700 | EUR 2,644,700 | 0 | EUR 8,833 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 147,214 | EUR 2,635,867 | EUR 2,635,867 | 0 | EUR 5,153 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 147,214 | EUR 2,630,714 | EUR 2,630,714 | 0 | EUR 36,803 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 147,214 | EUR 2,593,911 | EUR 2,593,911 | -805 | EUR 6,539 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 148,019 | EUR 2,587,372 | EUR 2,587,372 | 0 | EUR 13,322 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 148,019 | EUR 2,574,050 | EUR 2,574,050 | -33,678 | EUR -601,105 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 181,697 | EUR 3,175,155 | EUR 3,175,155 | 20,358 | EUR 383,184 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 161,339 | EUR 2,791,971 | EUR 2,791,971 | 0 | EUR 11,293 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 161,339 | EUR 2,780,678 | EUR 2,780,678 | 0 | EUR -12,100 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 161,339 | EUR 2,792,778 | EUR 2,792,778 | 0 | EUR 129,071 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 161,339 | EUR 2,663,707 | EUR 2,663,707 | 0 | EUR 168,599 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 161,339 | EUR 2,495,108 | EUR 2,495,108 | 0 | EUR 32,268 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 161,339 | EUR 2,462,840 | EUR 2,462,840 | 0 | EUR -16,940 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 161,339 | EUR 2,479,780 | EUR 2,479,780 | 0 | EUR 36,301 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 161,339 | EUR 2,443,479 | EUR 2,443,479 | 0 | EUR 21,781 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 161,339 | EUR 2,421,698 | EUR 2,421,698 | 0 | EUR -14,521 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 161,339 | EUR 2,436,219 | EUR 2,436,219 | 0 | EUR 40,335 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 161,339 | EUR 2,395,884 | EUR 2,395,884 | 0 | EUR 5,647 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 161,339 | EUR 2,390,237 | EUR 2,390,237 | 0 | EUR 44,368 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 161,339 | EUR 2,345,869 | EUR 2,345,869 | 0 | EUR -29,041 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 161,339 | EUR 2,374,910 | EUR 2,374,910 | 0 | EUR -20,167 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 161,339 | EUR 2,395,077 | EUR 2,395,077 | 0 | EUR 27,427 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 161,339 | EUR 2,367,650 | EUR 2,367,650 | 0 | EUR 23,394 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 161,339 | EUR 2,344,256 | EUR 2,344,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -805 | 17.620* | |||
| 2024-11-19 | SELL | -33,678 | 17.390* | |||
| 2024-11-18 | BUY | 20,358 | 17.475* |
* (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.