| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 287,573 | EUR 5,323,106 | EUR 5,323,106 | -267 | EUR -116,349 | EUR 18.5105 | EUR 18.8975 |
| 2025-03-07 (Friday) | 287,840 | EUR 5,439,455 | EUR 5,439,455 | -1,068 | EUR 62,601 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 288,908 | EUR 5,376,854 | EUR 5,376,854 | 267 | EUR 270,372 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 288,641 | EUR 5,106,482 | EUR 5,106,482 | -2,495 | EUR -165,542 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 291,136 | EUR 5,272,024 | EUR 5,272,024 | -1,068 | EUR 60,273 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 292,204 | EUR 5,211,751 | EUR 5,211,751 | -530 | EUR 786 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 292,734 | EUR 5,210,965 | EUR 5,210,965 | -546 | EUR -53,515 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 293,280 | EUR 5,264,480 | EUR 5,264,480 | 0 | EUR 84,309 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 293,280 | EUR 5,180,171 | EUR 5,180,171 | 0 | EUR 92,604 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 293,280 | EUR 5,087,567 | EUR 5,087,567 | 0 | EUR 29,800 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 293,280 | EUR 5,057,767 | EUR 5,057,767 | 0 | EUR -12,505 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 293,280 | EUR 5,070,272 | EUR 5,070,272 | 0 | EUR -15,298 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 293,280 | EUR 5,085,570 | EUR 5,085,570 | -810 | EUR -102,804 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 294,090 | EUR 5,188,374 | EUR 5,188,374 | 0 | EUR 52,361 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 294,090 | EUR 5,136,013 | EUR 5,136,013 | 0 | EUR -42,027 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 294,090 | EUR 5,178,040 | EUR 5,178,040 | -484 | EUR 17,738 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 294,574 | EUR 5,160,302 | EUR 5,160,302 | -540 | EUR -17,997 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 295,114 | EUR 5,178,299 | EUR 5,178,299 | 0 | EUR -6,665 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 295,114 | EUR 5,184,964 | EUR 5,184,964 | 0 | EUR 146,733 | EUR 17.5694 | EUR 17.0722 |
| 2025-02-10 (Monday) | 295,114 | EUR 5,038,231 | EUR 5,038,231 | 0 | EUR 17,890 | EUR 17.0722 | EUR 17.0115 |
| 2025-02-07 (Friday) | 295,114 | EUR 5,020,341 | EUR 5,020,341 | 0 | EUR 10,819 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 295,114 | EUR 5,009,522 | EUR 5,009,522 | 0 | EUR 130,193 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 295,114 | EUR 4,879,329 | EUR 4,879,329 | 269 | EUR 54,232 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 294,845 | EUR 4,825,097 | EUR 4,825,097 | -270 | EUR 44,552 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 295,115 | EUR 4,780,545 | EUR 4,780,545 | 0 | EUR -75,890 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 295,115 | EUR 4,856,435 | EUR 4,856,435 | -268 | EUR -59,760 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 295,383 | EUR 4,916,195 | EUR 4,916,195 | 0 | EUR 37,738 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 295,383 | EUR 4,878,457 | EUR 4,878,457 | 0 | EUR 19,448 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 295,383 | EUR 4,859,009 | EUR 4,859,009 | -270 | EUR -262,691 | EUR 16.4499 | EUR 17.3233 |
| 2025-01-27 (Monday) | 295,653 | EUR 5,121,700 | EUR 5,121,700 | 0 | EUR 60 | EUR 17.3233 | EUR 17.3231 |
| 2025-01-24 (Friday) | 295,653 | EUR 5,121,640 | EUR 5,121,640 | 0 | EUR 421,414 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 295,653 | EUR 4,700,226 | EUR 4,700,226 | 0 | EUR 56,287 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 295,653 | EUR 4,643,939 | EUR 4,643,939 | ||||
| 2025-01-21 (Tuesday) | 295,653 | EUR 4,716,956 | EUR 4,716,956 | ||||
| 2025-01-20 (Monday) | 296,191 | EUR 4,740,943 | EUR 4,740,943 | ||||
| 2025-01-17 (Friday) | 296,191 | EUR 4,665,076 | EUR 4,665,076 | ||||
| 2025-01-16 (Thursday) | 296,191 | EUR 4,608,408 | EUR 4,608,408 | ||||
| 2025-01-15 (Wednesday) | 294,846 | EUR 4,585,150 | EUR 4,585,150 | ||||
| 2025-01-14 (Tuesday) | 294,846 | EUR 4,458,844 | EUR 4,458,844 | ||||
| 2025-01-13 (Monday) | 295,117 | EUR 4,352,964 | EUR 4,352,964 | ||||
| 2025-01-10 (Friday) | 295,117 | EUR 4,385,962 | EUR 4,385,962 | ||||
| 2025-01-09 (Thursday) | 295,117 | EUR 4,428,635 | EUR 4,428,635 | ||||
| 2025-01-09 (Thursday) | 295,117 | EUR 4,428,635 | EUR 4,428,635 | ||||
| 2025-01-09 (Thursday) | 295,117 | EUR 4,428,635 | EUR 4,428,635 | ||||
| 2025-01-08 (Wednesday) | 295,117 | EUR 4,395,627 | EUR 4,395,627 | ||||
| 2025-01-08 (Wednesday) | 295,117 | EUR 4,395,627 | EUR 4,395,627 | ||||
| 2025-01-08 (Wednesday) | 295,117 | EUR 4,395,627 | EUR 4,395,627 | ||||
| 2025-01-02 (Thursday) | 295,117 | EUR 4,284,678 | EUR 4,284,678 | 1,081 | EUR -111,935 | EUR 14.5186 | EUR 14.9526 |
| 2024-12-30 (Monday) | 295,117 | EUR 4,311,823 | EUR 4,311,823 | ||||
| 2024-12-26 (Thursday) | 294,845 | EUR 4,244,892 | EUR 4,244,892 | ||||
| 2024-12-24 (Tuesday) | 294,845 | EUR 4,237,756 | EUR 4,237,756 | ||||
| 2024-12-23 (Monday) | 294,845 | EUR 4,237,145 | EUR 4,237,145 | ||||
| 2024-12-20 (Friday) | 294,845 | EUR 4,218,741 | EUR 4,218,741 | ||||
| 2024-12-19 (Thursday) | 294,305 | EUR 4,233,664 | EUR 4,233,664 | ||||
| 2024-12-18 (Wednesday) | 294,305 | EUR 4,394,878 | EUR 4,394,878 | ||||
| 2024-12-06 (Friday) | 294,036 | EUR 4,396,613 | EUR 4,396,613 | -1,897 | EUR 1,866 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 295,933 | EUR 4,394,747 | EUR 4,394,747 | 3,510 | EUR 104,066 | EUR 14.8505 | EUR 14.6729 |
| 2024-12-04 (Wednesday) | 292,423 | EUR 4,290,681 | EUR 4,290,681 | 1,620 | EUR 54,630 | EUR 14.6729 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 290,803 | EUR 4,236,051 | EUR 4,236,051 | 0 | EUR 60,434 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 290,803 | EUR 4,175,617 | EUR 4,175,617 | 0 | EUR -64,535 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 290,803 | EUR 4,240,152 | EUR 4,240,152 | -269 | EUR -51,192 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 291,072 | EUR 4,291,344 | EUR 4,291,344 | 0 | EUR 4,989 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 291,072 | EUR 4,286,355 | EUR 4,286,355 | 0 | EUR 59,171 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 291,072 | EUR 4,227,184 | EUR 4,227,184 | 0 | EUR -46,888 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 291,072 | EUR 4,274,072 | EUR 4,274,072 | -807 | EUR 9,593 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 291,879 | EUR 4,264,479 | EUR 4,264,479 | 0 | EUR -7,628 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 291,879 | EUR 4,272,107 | EUR 4,272,107 | 0 | EUR -33,033 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 291,879 | EUR 4,305,140 | EUR 4,305,140 | 0 | EUR -45,548 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 291,879 | EUR 4,350,688 | EUR 4,350,688 | 0 | EUR -59,467 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 291,879 | EUR 4,410,155 | EUR 4,410,155 | -1,680 | EUR -46,715 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 293,559 | EUR 4,456,870 | EUR 4,456,870 | 536 | EUR -404,260 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 293,023 | EUR 4,861,130 | EUR 4,861,130 | 0 | EUR 0 | EUR 16.5896 | EUR 16.5896 |
| 2024-11-11 (Monday) | 293,023 | EUR 4,861,130 | EUR 4,861,130 | 0 | EUR 0 | EUR 16.5896 | EUR 16.5896 |
| 2024-11-08 (Friday) | 291,683 | EUR 4,811,119 | EUR 4,811,119 | 0 | EUR -18,737 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 291,683 | EUR 4,829,856 | EUR 4,829,856 | 0 | EUR 46,929 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 291,683 | EUR 4,782,927 | EUR 4,782,927 | 267 | EUR -81,086 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 291,416 | EUR 4,864,013 | EUR 4,864,013 | -268 | EUR -31,745 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 291,684 | EUR 4,895,758 | EUR 4,895,758 | 0 | EUR 55,686 | EUR 16.7845 | EUR 16.5935 |
| 2024-11-01 (Friday) | 291,684 | EUR 4,840,072 | EUR 4,840,072 | 0 | EUR 36,238 | EUR 16.5935 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 291,684 | EUR 4,803,834 | EUR 4,803,834 | 0 | EUR -9,435 | EUR 16.4693 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 291,684 | EUR 4,813,269 | EUR 4,813,269 | -1,205 | EUR -51,059 | EUR 16.5017 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 292,889 | EUR 4,864,328 | EUR 4,864,328 | -224 | EUR -28,591 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 293,113 | EUR 4,892,919 | EUR 4,892,919 | -1,105 | EUR 2,740 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 294,218 | EUR 4,890,179 | EUR 4,890,179 | 0 | EUR -11,652 | EUR 16.6209 | EUR 16.6605 |
| 2024-10-24 (Thursday) | 294,218 | EUR 4,901,831 | EUR 4,901,831 | 0 | EUR -40,509 | EUR 16.6605 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 294,218 | EUR 4,942,340 | EUR 4,942,340 | 1,420 | EUR -49,096 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 292,798 | EUR 4,991,436 | EUR 4,991,436 | -3,006 | EUR -112,584 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 295,804 | EUR 5,104,020 | EUR 5,104,020 | 0 | EUR -74,833 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 295,804 | EUR 5,178,853 | EUR 5,178,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -267 | 18.511* | 16.45 Profit of 4,393 on sale | |||
| 2025-03-07 | SELL | -1,068 | 18.898* | 16.41 Profit of 17,531 on sale | |||
| 2025-03-05 | BUY | 267 | 18.611* | 16.38 | |||
| 2025-03-04 | SELL | -2,495 | 17.692* | 16.36 Profit of 40,813 on sale | |||
| 2025-03-03 | SELL | -1,068 | 18.109* | 16.33 Profit of 17,439 on sale | |||
| 2025-02-28 | SELL | -530 | 17.836* | 16.30 Profit of 8,641 on sale | |||
| 2025-02-27 | SELL | -546 | 17.801* | 16.28 Profit of 8,887 on sale | |||
| 2025-02-19 | SELL | -810 | 17.340* | 16.14 Profit of 13,073 on sale | |||
| 2025-02-14 | SELL | -484 | 17.607* | 16.05 Profit of 7,769 on sale | |||
| 2025-02-13 | SELL | -540 | 17.518* | 16.02 Profit of 8,651 on sale | |||
| 2025-02-05 | BUY | 269 | 16.534* | 15.86 | |||
| 2025-02-04 | SELL | -270 | 16.365* | 15.85 Profit of 4,280 on sale | |||
| 2025-01-31 | SELL | -268 | 16.456* | 15.83 Profit of 4,242 on sale | |||
| 2025-01-28 | SELL | -270 | 16.450* | 15.77 Profit of 4,258 on sale | |||
| 2025-01-02 | BUY | 1,081 | 14.519* | 15.71 | |||
| 2024-12-06 | SELL | -1,897 | 14.953* | 15.73 Profit of 29,842 on sale | |||
| 2024-12-05 | BUY | 3,510 | 14.851* | 15.76 | |||
| 2024-12-04 | BUY | 1,620 | 14.673* | 15.80 | |||
| 2024-11-29 | SELL | -269 | 14.581* | 15.95 Profit of 4,290 on sale | |||
| 2024-11-25 | SELL | -807 | 14.684* | 16.18 Profit of 13,057 on sale | |||
| 2024-11-18 | SELL | -1,680 | 15.110* | 16.59 Profit of 27,863 on sale | |||
| 2024-11-12 | BUY | 536 | 15.182* | 16.67 | |||
| 2024-11-06 | BUY | 267 | 16.398* | 16.73 | |||
| 2024-11-05 | SELL | -268 | 16.691* | 16.73 Profit of 4,484 on sale | |||
| 2024-10-30 | SELL | -1,205 | 16.502* | 16.81 Profit of 20,258 on sale | |||
| 2024-10-29 | SELL | -224 | 16.608* | 16.85 Profit of 3,773 on sale | |||
| 2024-10-28 | SELL | -1,105 | 16.693* | 16.88 Profit of 18,648 on sale | |||
| 2024-10-23 | BUY | 1,420 | 16.798* | 17.15 | |||
| 2024-10-22 | SELL | -3,006 | 17.047* | 17.25 Profit of 51,868 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.