| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | Pirelli & C SpA |
| Ticker | PIRC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005278236 |
| LEI | 815600A0C9AFC1F2A709 |
Show aggregate PIRC.MI holdings
| Date | Number of PIRC.MI Shares Held | Base Market Value of PIRC.MI Shares | Local Market Value of PIRC.MI Shares | Change in PIRC.MI Shares Held | Change in PIRC.MI Base Value | Current Price per PIRC.MI Share Held | Previous Price per PIRC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 74,084 | EUR 397,979 | EUR 397,979 | ||||
| 2025-04-28 (Monday) | 74,084 | EUR 397,387 | EUR 397,387 | 0 | EUR -1,926 | EUR 5.36401 | EUR 5.39 |
| 2025-04-25 (Friday) | 74,084 | EUR 399,313 | EUR 399,313 | 0 | EUR 13,039 | EUR 5.39 | EUR 5.214 |
| 2025-04-24 (Thursday) | 74,084 | EUR 386,274 | EUR 386,274 | 0 | EUR 4,593 | EUR 5.214 | EUR 5.152 |
| 2025-04-23 (Wednesday) | 74,084 | EUR 381,681 | EUR 381,681 | 0 | EUR 6,816 | EUR 5.152 | EUR 5.06 |
| 2025-04-22 (Tuesday) | 74,084 | EUR 374,865 | EUR 374,865 | 0 | EUR 2,074 | EUR 5.06 | EUR 5.032 |
| 2025-04-21 (Monday) | 74,084 | EUR 372,791 | EUR 372,791 | 0 | EUR 0 | EUR 5.032 | EUR 5.032 |
| 2025-04-18 (Friday) | 74,084 | EUR 372,791 | EUR 372,791 | 0 | EUR 0 | EUR 5.032 | EUR 5.032 |
| 2025-04-17 (Thursday) | 74,084 | EUR 372,791 | EUR 372,791 | 0 | EUR 1,630 | EUR 5.032 | EUR 5.01 |
| 2025-04-16 (Wednesday) | 74,084 | EUR 371,161 | EUR 371,161 | 0 | EUR -3,556 | EUR 5.01 | EUR 5.058 |
| 2025-04-15 (Tuesday) | 74,084 | EUR 374,717 | EUR 374,717 | 0 | EUR 8,520 | EUR 5.058 | EUR 4.943 |
| 2025-04-14 (Monday) | 74,084 | EUR 366,197 | EUR 366,197 | 0 | EUR 4,889 | EUR 4.943 | EUR 4.877 |
| 2025-04-11 (Friday) | 74,084 | EUR 361,308 | EUR 361,308 | 0 | EUR 5,483 | EUR 4.877 | EUR 4.80299 |
| 2025-04-10 (Thursday) | 74,084 | EUR 355,825 | EUR 355,825 | 0 | EUR 5,630 | EUR 4.80299 | EUR 4.727 |
| 2025-04-09 (Wednesday) | 74,084 | EUR 350,195 | EUR 350,195 | 0 | EUR -13,557 | EUR 4.727 | EUR 4.90999 |
| 2025-04-08 (Tuesday) | 74,084 | EUR 363,752 | EUR 363,752 | 0 | EUR 5,852 | EUR 4.90999 | EUR 4.831 |
| 2025-04-07 (Monday) | 74,084 | EUR 357,900 | EUR 357,900 | 0 | EUR -23,633 | EUR 4.831 | EUR 5.15001 |
| 2025-04-04 (Friday) | 74,084 | EUR 381,533 | EUR 381,533 | 0 | EUR -22,669 | EUR 5.15001 | EUR 5.456 |
| 2025-04-02 (Wednesday) | 74,084 | EUR 404,202 | EUR 404,202 | 0 | EUR 4,148 | EUR 5.456 | EUR 5.40001 |
| 2025-04-01 (Tuesday) | 74,084 | EUR 400,054 | EUR 400,054 | 0 | EUR -5,482 | EUR 5.40001 | EUR 5.474 |
| 2025-03-31 (Monday) | 74,084 | EUR 405,536 | EUR 405,536 | 0 | EUR -2,222 | EUR 5.474 | EUR 5.504 |
| 2025-03-28 (Friday) | 74,084 | EUR 407,758 | EUR 407,758 | 0 | EUR -5,038 | EUR 5.504 | EUR 5.572 |
| 2025-03-27 (Thursday) | 74,084 | EUR 412,796 | EUR 412,796 | 0 | EUR -1,185 | EUR 5.572 | EUR 5.58799 |
| 2025-03-26 (Wednesday) | 74,084 | EUR 413,981 | EUR 413,981 | 0 | EUR -12,150 | EUR 5.58799 | EUR 5.752 |
| 2025-03-25 (Tuesday) | 74,084 | EUR 426,131 | EUR 426,131 | 0 | EUR -10,965 | EUR 5.752 | EUR 5.90001 |
| 2025-03-24 (Monday) | 74,084 | EUR 437,096 | EUR 437,096 | 0 | EUR 1,482 | EUR 5.90001 | EUR 5.88 |
| 2025-03-21 (Friday) | 74,084 | EUR 435,614 | EUR 435,614 | 0 | EUR -3,111 | EUR 5.88 | EUR 5.92199 |
| 2025-03-20 (Thursday) | 74,084 | EUR 438,725 | EUR 438,725 | 0 | EUR -297 | EUR 5.92199 | EUR 5.926 |
| 2025-03-19 (Wednesday) | 74,084 | EUR 439,022 | EUR 439,022 | 0 | EUR 0 | EUR 5.926 | EUR 5.926 |
| 2025-03-18 (Tuesday) | 74,084 | EUR 439,022 | EUR 439,022 | 0 | EUR 1,482 | EUR 5.926 | EUR 5.906 |
| 2025-03-17 (Monday) | 74,084 | EUR 437,540 | EUR 437,540 | 0 | EUR -1,334 | EUR 5.906 | EUR 5.92401 |
| 2025-03-14 (Friday) | 74,084 | EUR 438,874 | EUR 438,874 | 0 | EUR 12,002 | EUR 5.92401 | EUR 5.762 |
| 2025-03-13 (Thursday) | 74,084 | EUR 426,872 | EUR 426,872 | 0 | EUR -741 | EUR 5.762 | EUR 5.772 |
| 2025-03-12 (Wednesday) | 74,084 | EUR 427,613 | EUR 427,613 | 0 | EUR 11,557 | EUR 5.772 | EUR 5.616 |
| 2025-03-11 (Tuesday) | 74,084 | EUR 416,056 | EUR 416,056 | 0 | EUR -3,704 | EUR 5.616 | EUR 5.666 |
| 2025-03-10 (Monday) | 74,084 | EUR 419,760 | EUR 419,760 | 0 | EUR 1,482 | EUR 5.666 | EUR 5.646 |
| 2025-03-07 (Friday) | 74,084 | EUR 418,278 | EUR 418,278 | 0 | EUR -16,002 | EUR 5.646 | EUR 5.86199 |
| 2025-03-05 (Wednesday) | 74,084 | EUR 434,280 | EUR 434,280 | 0 | EUR 8,297 | EUR 5.86199 | EUR 5.75 |
| 2025-03-04 (Tuesday) | 74,084 | EUR 425,983 | EUR 425,983 | 0 | EUR -27,263 | EUR 5.75 | EUR 6.118 |
| 2025-03-03 (Monday) | 74,084 | EUR 453,246 | EUR 453,246 | -1,533 | EUR -3,027 | EUR 6.118 | EUR 6.034 |
| 2025-02-28 (Friday) | 75,617 | EUR 456,273 | EUR 456,273 | 0 | EUR -4,235 | EUR 6.034 | EUR 6.09001 |
| 2025-02-27 (Thursday) | 75,617 | EUR 460,508 | EUR 460,508 | 0 | EUR 20,417 | EUR 6.09001 | EUR 5.82 |
| 2025-02-26 (Wednesday) | 75,617 | EUR 440,091 | EUR 440,091 | 0 | EUR 7,411 | EUR 5.82 | EUR 5.72199 |
| 2025-02-25 (Tuesday) | 75,617 | EUR 432,680 | EUR 432,680 | 2,314 | EUR 4,590 | EUR 5.72199 | EUR 5.84001 |
| 2025-02-24 (Monday) | 73,303 | EUR 428,090 | EUR 428,090 | 0 | EUR 8,797 | EUR 5.84001 | EUR 5.72 |
| 2025-02-21 (Friday) | 73,303 | EUR 419,293 | EUR 419,293 | 0 | EUR -587 | EUR 5.72 | EUR 5.72801 |
| 2025-02-20 (Thursday) | 73,303 | EUR 419,880 | EUR 419,880 | 0 | EUR -2,638 | EUR 5.72801 | EUR 5.76399 |
| 2025-02-19 (Wednesday) | 73,303 | EUR 422,518 | EUR 422,518 | 2,327 | EUR 9,580 | EUR 5.76399 | EUR 5.81799 |
| 2025-02-18 (Tuesday) | 70,976 | EUR 412,938 | EUR 412,938 | 0 | EUR 4,684 | EUR 5.81799 | EUR 5.752 |
| 2025-02-13 (Thursday) | 70,976 | EUR 408,254 | EUR 408,254 | 0 | EUR 7,240 | EUR 5.752 | EUR 5.64999 |
| 2025-02-12 (Wednesday) | 70,976 | EUR 401,014 | EUR 401,014 | 0 | EUR 3,548 | EUR 5.64999 | EUR 5.60001 |
| 2025-02-10 (Monday) | 70,976 | EUR 397,466 | EUR 397,466 | 0 | EUR -1,845 | EUR 5.60001 | EUR 5.626 |
| 2025-02-07 (Friday) | 70,976 | EUR 399,311 | EUR 399,311 | 0 | EUR 1,845 | EUR 5.626 | EUR 5.60001 |
| 2025-02-06 (Thursday) | 70,976 | EUR 397,466 | EUR 397,466 | 0 | EUR 4,401 | EUR 5.60001 | EUR 5.538 |
| 2025-02-05 (Wednesday) | 70,976 | EUR 393,065 | EUR 393,065 | 0 | EUR -4,401 | EUR 5.538 | EUR 5.60001 |
| 2025-02-04 (Tuesday) | 70,976 | EUR 397,466 | EUR 397,466 | 0 | EUR -1,987 | EUR 5.60001 | EUR 5.628 |
| 2025-02-03 (Monday) | 70,976 | EUR 399,453 | EUR 399,453 | 0 | EUR -13,911 | EUR 5.628 | EUR 5.824 |
| 2025-01-31 (Friday) | 70,976 | EUR 413,364 | EUR 413,364 | 0 | EUR -1,136 | EUR 5.824 | EUR 5.84 |
| 2025-01-30 (Thursday) | 70,976 | EUR 414,500 | EUR 414,500 | 0 | EUR 4,117 | EUR 5.84 | EUR 5.782 |
| 2025-01-29 (Wednesday) | 70,976 | EUR 410,383 | EUR 410,383 | 0 | EUR -2,271 | EUR 5.782 | EUR 5.81399 |
| 2025-01-28 (Tuesday) | 70,976 | EUR 412,654 | EUR 412,654 | 0 | EUR -3,123 | EUR 5.81399 | EUR 5.85799 |
| 2025-01-27 (Monday) | 70,976 | EUR 415,777 | EUR 415,777 | 0 | EUR 425 | EUR 5.85799 | EUR 5.85201 |
| 2025-01-24 (Friday) | 70,976 | EUR 415,352 | EUR 415,352 | 0 | EUR 1,704 | EUR 5.85201 | EUR 5.828 |
| 2025-01-23 (Thursday) | 70,976 | EUR 413,648 | EUR 413,648 | 0 | EUR 2,129 | EUR 5.828 | EUR 5.798 |
| 2025-01-22 (Wednesday) | 70,976 | EUR 411,519 | EUR 411,519 | ||||
| 2025-01-21 (Tuesday) | 70,976 | EUR 407,686 | EUR 407,686 | ||||
| 2025-01-20 (Monday) | 70,976 | EUR 411,377 | EUR 411,377 | ||||
| 2025-01-17 (Friday) | 70,976 | EUR 409,106 | EUR 409,106 | ||||
| 2025-01-16 (Thursday) | 70,976 | EUR 406,976 | EUR 406,976 | ||||
| 2025-01-15 (Wednesday) | 70,976 | EUR 411,093 | EUR 411,093 | ||||
| 2025-01-14 (Tuesday) | 70,976 | EUR 403,144 | EUR 403,144 | ||||
| 2025-01-13 (Monday) | 70,976 | EUR 394,627 | EUR 394,627 | ||||
| 2025-01-10 (Friday) | 70,976 | EUR 396,614 | EUR 396,614 | ||||
| 2025-01-09 (Thursday) | 70,976 | EUR 396,188 | EUR 396,188 | ||||
| 2025-01-09 (Thursday) | 70,976 | EUR 396,188 | EUR 396,188 | ||||
| 2025-01-09 (Thursday) | 70,976 | EUR 396,188 | EUR 396,188 | ||||
| 2025-01-08 (Wednesday) | 70,976 | EUR 396,046 | EUR 396,046 | ||||
| 2025-01-08 (Wednesday) | 70,976 | EUR 396,046 | EUR 396,046 | ||||
| 2025-01-08 (Wednesday) | 70,976 | EUR 396,046 | EUR 396,046 | ||||
| 2025-01-02 (Thursday) | 70,976 | EUR 391,788 | EUR 391,788 | -4,601 | EUR -12,247 | EUR 5.52001 | EUR 5.346 |
| 2024-12-30 (Monday) | 70,976 | EUR 388,523 | EUR 388,523 | ||||
| 2024-12-06 (Friday) | 75,577 | EUR 404,035 | EUR 404,035 | 0 | EUR 454 | EUR 5.346 | EUR 5.34 |
| 2024-12-05 (Thursday) | 75,577 | EUR 403,581 | EUR 403,581 | 0 | EUR 7,104 | EUR 5.34 | EUR 5.246 |
| 2024-12-04 (Wednesday) | 75,577 | EUR 396,477 | EUR 396,477 | 0 | EUR -151 | EUR 5.246 | EUR 5.248 |
| 2024-12-03 (Tuesday) | 75,577 | EUR 396,628 | EUR 396,628 | -11,485 | EUR -52,612 | EUR 5.248 | EUR 5.16 |
| 2024-12-02 (Monday) | 87,062 | EUR 449,240 | EUR 449,240 | 0 | EUR 2,264 | EUR 5.16 | EUR 5.134 |
| 2024-11-29 (Friday) | 87,062 | EUR 446,976 | EUR 446,976 | 0 | EUR 4,005 | EUR 5.134 | EUR 5.08799 |
| 2024-11-28 (Thursday) | 87,062 | EUR 442,971 | EUR 442,971 | 0 | EUR 2,786 | EUR 5.08799 | EUR 5.05599 |
| 2024-11-27 (Wednesday) | 87,062 | EUR 440,185 | EUR 440,185 | 0 | EUR 8,009 | EUR 5.05599 | EUR 4.964 |
| 2024-11-26 (Tuesday) | 87,062 | EUR 432,176 | EUR 432,176 | 0 | EUR -20,721 | EUR 4.964 | EUR 5.20201 |
| 2024-11-25 (Monday) | 87,062 | EUR 452,897 | EUR 452,897 | 0 | EUR 2,612 | EUR 5.20201 | EUR 5.172 |
| 2024-11-22 (Friday) | 87,062 | EUR 450,285 | EUR 450,285 | 0 | EUR -1,393 | EUR 5.172 | EUR 5.188 |
| 2024-11-21 (Thursday) | 87,062 | EUR 451,678 | EUR 451,678 | 0 | EUR 1,916 | EUR 5.188 | EUR 5.166 |
| 2024-11-20 (Wednesday) | 87,062 | EUR 449,762 | EUR 449,762 | -2,337 | EUR -7,961 | EUR 5.166 | EUR 5.12 |
| 2024-11-19 (Tuesday) | 89,399 | EUR 457,723 | EUR 457,723 | 0 | EUR -715 | EUR 5.12 | EUR 5.128 |
| 2024-11-18 (Monday) | 89,399 | EUR 458,438 | EUR 458,438 | -8,143 | EUR -41,757 | EUR 5.128 | EUR 5.128 |
| 2024-11-12 (Tuesday) | 97,542 | EUR 500,195 | EUR 500,195 | 0 | EUR 2,341 | EUR 5.128 | EUR 5.104 |
| 2024-11-08 (Friday) | 97,542 | EUR 497,854 | EUR 497,854 | 0 | EUR 13,460 | EUR 5.104 | EUR 4.966 |
| 2024-11-07 (Thursday) | 97,542 | EUR 484,394 | EUR 484,394 | 0 | EUR 4,390 | EUR 4.966 | EUR 4.921 |
| 2024-11-06 (Wednesday) | 97,542 | EUR 480,004 | EUR 480,004 | 0 | EUR -13,363 | EUR 4.921 | EUR 5.058 |
| 2024-11-05 (Tuesday) | 97,542 | EUR 493,367 | EUR 493,367 | 0 | EUR 975 | EUR 5.058 | EUR 5.048 |
| 2024-11-04 (Monday) | 97,542 | EUR 492,392 | EUR 492,392 | 0 | EUR -1,756 | EUR 5.048 | EUR 5.066 |
| 2024-11-01 (Friday) | 97,542 | EUR 494,148 | EUR 494,148 | 0 | EUR 3,902 | EUR 5.066 | EUR 5.026 |
| 2024-10-31 (Thursday) | 97,542 | EUR 490,246 | EUR 490,246 | 0 | EUR -7,023 | EUR 5.026 | EUR 5.098 |
| 2024-10-30 (Wednesday) | 97,542 | EUR 497,269 | EUR 497,269 | 0 | EUR 3,121 | EUR 5.098 | EUR 5.066 |
| 2024-10-29 (Tuesday) | 97,542 | EUR 494,148 | EUR 494,148 | 0 | EUR -8,974 | EUR 5.066 | EUR 5.158 |
| 2024-10-28 (Monday) | 97,542 | EUR 503,122 | EUR 503,122 | 0 | EUR -1,365 | EUR 5.158 | EUR 5.172 |
| 2024-10-25 (Friday) | 97,542 | EUR 504,487 | EUR 504,487 | 0 | EUR 1,951 | EUR 5.172 | EUR 5.152 |
| 2024-10-24 (Thursday) | 97,542 | EUR 502,536 | EUR 502,536 | 0 | EUR -8,974 | EUR 5.152 | EUR 5.244 |
| 2024-10-23 (Wednesday) | 97,542 | EUR 511,510 | EUR 511,510 | 0 | EUR -2,536 | EUR 5.244 | EUR 5.27 |
| 2024-10-22 (Tuesday) | 97,542 | EUR 514,046 | EUR 514,046 | 0 | EUR 1,170 | EUR 5.27 | EUR 5.258 |
| 2024-10-21 (Monday) | 97,542 | EUR 512,876 | EUR 512,876 | 0 | EUR -7,803 | EUR 5.258 | EUR 5.338 |
| 2024-10-18 (Friday) | 97,542 | EUR 520,679 | EUR 520,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -1,533 | 6.118* | 5.41 Profit of 8,298 on sale | |||
| 2025-02-25 | BUY | 2,314 | 5.722* | 5.37 | |||
| 2025-02-19 | BUY | 2,327 | 5.764* | 5.34 | |||
| 2025-01-02 | SELL | -4,601 | 5.520* | 5.14 Profit of 23,642 on sale | |||
| 2024-12-03 | SELL | -11,485 | 5.248* | 5.12 Profit of 58,749 on sale | |||
| 2024-11-20 | SELL | -2,337 | 5.166* | 5.11 Profit of 11,942 on sale | |||
| 2024-11-18 | SELL | -8,143 | 5.128* | 5.11 Profit of 41,598 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.