| 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 | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
Show aggregate TIT.MI holdings
| Date | Number of TIT.MI Shares Held | Base Market Value of TIT.MI Shares | Local Market Value of TIT.MI Shares | Change in TIT.MI Shares Held | Change in TIT.MI Base Value | Current Price per TIT.MI Share Held | Previous Price per TIT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,400,384 | EUR 815,072 | EUR 815,072 | 0 | EUR 9,521 | EUR 0.2397 | EUR 0.2369 |
| 2024-12-05 (Thursday) | 3,400,384 | EUR 805,551 | EUR 805,551 | 0 | EUR 34,344 | EUR 0.2369 | EUR 0.2268 |
| 2024-12-04 (Wednesday) | 3,400,384 | EUR 771,207 | EUR 771,207 | 0 | EUR 10,541 | EUR 0.2268 | EUR 0.2237 |
| 2024-12-03 (Tuesday) | 3,400,384 | EUR 760,666 | EUR 760,666 | 0 | EUR 340 | EUR 0.2237 | EUR 0.2236 |
| 2024-12-02 (Monday) | 3,400,384 | EUR 760,326 | EUR 760,326 | 0 | EUR -12,581 | EUR 0.2236 | EUR 0.2273 |
| 2024-11-29 (Friday) | 3,400,384 | EUR 772,907 | EUR 772,907 | 0 | EUR -11,562 | EUR 0.2273 | EUR 0.2307 |
| 2024-11-28 (Thursday) | 3,400,384 | EUR 784,469 | EUR 784,469 | 0 | EUR -9,521 | EUR 0.2307 | EUR 0.2335 |
| 2024-11-27 (Wednesday) | 3,400,384 | EUR 793,990 | EUR 793,990 | 0 | EUR 4,081 | EUR 0.2335 | EUR 0.2323 |
| 2024-11-26 (Tuesday) | 3,400,384 | EUR 789,909 | EUR 789,909 | 0 | EUR -14,282 | EUR 0.2323 | EUR 0.2365 |
| 2024-11-25 (Monday) | 3,400,384 | EUR 804,191 | EUR 804,191 | 0 | EUR 15,642 | EUR 0.2365 | EUR 0.2319 |
| 2024-11-22 (Friday) | 3,400,384 | EUR 788,549 | EUR 788,549 | 0 | EUR 6,801 | EUR 0.2319 | EUR 0.2299 |
| 2024-11-21 (Thursday) | 3,400,384 | EUR 781,748 | EUR 781,748 | -23,871 | EUR -18,843 | EUR 0.2299 | EUR 0.2338 |
| 2024-11-20 (Wednesday) | 3,424,255 | EUR 800,591 | EUR 800,591 | 0 | EUR 16,437 | EUR 0.2338 | EUR 0.229 |
| 2024-11-19 (Tuesday) | 3,424,255 | EUR 784,154 | EUR 784,154 | -807,020 | EUR -226,698 | EUR 0.229 | EUR 0.2389 |
| 2024-11-18 (Monday) | 4,231,275 | EUR 1,010,852 | EUR 1,010,852 | 482,604 | EUR 196,641 | EUR 0.2389 | EUR 0.2172 |
| 2024-11-12 (Tuesday) | 3,748,671 | EUR 814,211 | EUR 814,211 | 0 | EUR -23,617 | EUR 0.2172 | EUR 0.2235 |
| 2024-11-08 (Friday) | 3,748,671 | EUR 837,828 | EUR 837,828 | 0 | EUR -7,497 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-07 (Thursday) | 3,748,671 | EUR 845,325 | EUR 845,325 | 0 | EUR 1,124 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-06 (Wednesday) | 3,748,671 | EUR 844,201 | EUR 844,201 | 0 | EUR -13,870 | EUR 0.2252 | EUR 0.2289 |
| 2024-11-05 (Tuesday) | 3,748,671 | EUR 858,071 | EUR 858,071 | 0 | EUR -9,746 | EUR 0.2289 | EUR 0.2315 |
| 2024-11-04 (Monday) | 3,748,671 | EUR 867,817 | EUR 867,817 | 0 | EUR -7,498 | EUR 0.2315 | EUR 0.2335 |
| 2024-11-01 (Friday) | 3,748,671 | EUR 875,315 | EUR 875,315 | 0 | EUR 2,999 | EUR 0.2335 | EUR 0.2327 |
| 2024-10-31 (Thursday) | 3,748,671 | EUR 872,316 | EUR 872,316 | 0 | EUR -11,995 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-30 (Wednesday) | 3,748,671 | EUR 884,311 | EUR 884,311 | 0 | EUR -8,248 | EUR 0.2359 | EUR 0.2381 |
| 2024-10-29 (Tuesday) | 3,748,671 | EUR 892,559 | EUR 892,559 | 0 | EUR -3,748 | EUR 0.2381 | EUR 0.2391 |
| 2024-10-28 (Monday) | 3,748,671 | EUR 896,307 | EUR 896,307 | 0 | EUR -4,124 | EUR 0.2391 | EUR 0.2402 |
| 2024-10-25 (Friday) | 3,748,671 | EUR 900,431 | EUR 900,431 | 0 | EUR -5,248 | EUR 0.2402 | EUR 0.2416 |
| 2024-10-24 (Thursday) | 3,748,671 | EUR 905,679 | EUR 905,679 | 0 | EUR -5,998 | EUR 0.2416 | EUR 0.2432 |
| 2024-10-23 (Wednesday) | 3,748,671 | EUR 911,677 | EUR 911,677 | 0 | EUR -22,492 | EUR 0.2432 | EUR 0.2492 |
| 2024-10-22 (Tuesday) | 3,748,671 | EUR 934,169 | EUR 934,169 | 0 | EUR -2,999 | EUR 0.2492 | EUR 0.25 |
| 2024-10-21 (Monday) | 3,748,671 | EUR 937,168 | EUR 937,168 | 0 | EUR -11,246 | EUR 0.25 | EUR 0.253 |
| 2024-10-18 (Friday) | 3,748,671 | EUR 948,414 | EUR 948,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -23,871 | 0.230* | |||
| 2024-11-19 | SELL | -807,020 | 0.229* | |||
| 2024-11-18 | BUY | 482,604 | 0.239* |
* (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.