| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 531,665 | EUR 20,846,585 | EUR 20,846,585 | 0 | EUR -130,258 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 531,665 | EUR 20,976,843 | EUR 20,976,843 | 0 | EUR 1,004,847 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 531,665 | EUR 19,971,996 | EUR 19,971,996 | 0 | EUR 34,558 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 531,665 | EUR 19,937,438 | EUR 19,937,438 | 0 | EUR 369,508 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 531,665 | EUR 19,567,930 | EUR 19,567,930 | 0 | EUR 223,299 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 531,665 | EUR 19,344,631 | EUR 19,344,631 | 0 | EUR 87,725 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 531,665 | EUR 19,256,906 | EUR 19,256,906 | 0 | EUR 215,324 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 531,665 | EUR 19,041,582 | EUR 19,041,582 | 0 | EUR -29,242 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 531,665 | EUR 19,070,824 | EUR 19,070,824 | 0 | EUR -215,324 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 531,665 | EUR 19,286,148 | EUR 19,286,148 | 0 | EUR -964,972 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 531,665 | EUR 20,251,120 | EUR 20,251,120 | 0 | EUR -385,457 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 531,665 | EUR 20,636,577 | EUR 20,636,577 | -2,908 | EUR -147,621 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 534,573 | EUR 20,784,198 | EUR 20,784,198 | 0 | EUR 61,476 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 534,573 | EUR 20,722,722 | EUR 20,722,722 | -123,701 | EUR -5,377,842 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 658,274 | EUR 26,100,564 | EUR 26,100,564 | 73,200 | EUR 2,639,097 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 585,074 | EUR 23,461,467 | EUR 23,461,467 | 0 | EUR 67,283 | EUR 40.1 | EUR 39.985 |
| 2024-11-08 (Friday) | 585,074 | EUR 23,394,184 | EUR 23,394,184 | 0 | EUR -11,701 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 585,074 | EUR 23,405,885 | EUR 23,405,885 | 0 | EUR -327,642 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 585,074 | EUR 23,733,527 | EUR 23,733,527 | 0 | EUR -1,331,043 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 585,074 | EUR 25,064,570 | EUR 25,064,570 | 0 | EUR 330,567 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 585,074 | EUR 24,734,003 | EUR 24,734,003 | 0 | EUR 87,761 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 585,074 | EUR 24,646,242 | EUR 24,646,242 | 0 | EUR 845,432 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 585,074 | EUR 23,800,810 | EUR 23,800,810 | 0 | EUR -196,000 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 585,074 | EUR 23,996,810 | EUR 23,996,810 | 0 | EUR -23,403 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 585,074 | EUR 24,020,213 | EUR 24,020,213 | 0 | EUR 196,000 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 585,074 | EUR 23,824,213 | EUR 23,824,213 | 0 | EUR 330,567 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 585,074 | EUR 23,493,646 | EUR 23,493,646 | 0 | EUR 55,582 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 585,074 | EUR 23,438,064 | EUR 23,438,064 | 0 | EUR -114,090 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 585,074 | EUR 23,552,154 | EUR 23,552,154 | 0 | EUR -40,955 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 585,074 | EUR 23,593,109 | EUR 23,593,109 | 0 | EUR -131,642 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 585,074 | EUR 23,724,751 | EUR 23,724,751 | 0 | EUR -160,895 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 585,074 | EUR 23,885,646 | EUR 23,885,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -2,908 | 38.815* | |||
| 2024-11-19 | SELL | -123,701 | 38.765* | |||
| 2024-11-18 | BUY | 73,200 | 39.650* |
* (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.