Loss of -483,728 on sale Loss of -1,421,765 on sale Loss of -1,083 on sale 
Profit of 41,155 on sale | Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -298,260 | 18.995 | 19.270 | 19.243 | EUR -5,739,268 | 17.62 Loss of -483,728 on sale |
| 2025-09-25 | BUY | 1,808 | 18.950 | 19.390 | 19.346 | EUR 34,978 | 17.61 |
| 2025-09-24 | BUY | 1,130 | 19.250 | 19.510 | 19.484 | EUR 22,017 | 17.61 |
| 2025-09-16 | BUY | 908 | 21.500 | 21.950 | 21.905 | EUR 19,890 | 17.55 |
| 2025-09-15 | SELL | -297,806 | 22.010 | 22.340 | 22.307 | EUR -6,643,158 | 17.53 Loss of -1,421,765 on sale |
| 2025-08-27 | BUY | 59,101 | 20.720 | 21.080 | 21.044 | EUR 1,243,721 | 17.37 |
| 2025-08-19 | BUY | 1,191 | 21.470 | 21.640 | 21.623 | EUR 25,753 | 17.27 |
| 2025-08-01 | BUY | 788 | 18.830 | 19.295 | 19.249 | EUR 15,168 | 17.07 |
| 2025-07-31 | BUY | 788 | 19.340 | 19.475 | 19.462 | EUR 15,336 | 17.05 |
| 2025-07-29 | BUY | 790 | 19.060 | 19.085 | 19.082 | EUR 15,075 | 17.03 |
| 2025-07-28 | BUY | 395 | 18.720 | 19.040 | 19.008 | EUR 7,508 | 17.02 |
| 2025-07-25 | BUY | 794 | 18.810 | 18.820 | 18.819 | EUR 14,942 | 17.01 |
| 2025-07-24 | BUY | 1,191 | 18.735 | 19.005 | 18.978 | EUR 22,603 | 17.00 |
| 2025-07-23 | BUY | 1,191 | 18.850 | 19.115 | 19.088 | EUR 22,734 | 16.99 |
| 2025-07-18 | BUY | 411 | 18.420 | 18.460 | 18.456 | EUR 7,585 | 16.96 |
| 2025-07-16 | BUY | 820 | 18.225 | 18.480 | 18.454 | EUR 15,133 | 16.95 |
| 2025-07-15 | BUY | 1,640 | 18.175 | 18.450 | 18.423 | EUR 30,213 | 16.94 |
| 2025-07-09 | BUY | 2,460 | 18.900 | 18.935 | 18.931 | EUR 46,571 | 16.90 |
| 2025-07-08 | BUY | 2,050 | 18.705 | 18.770 | 18.764 | EUR 38,465 | 16.89 |
| 2025-07-07 | BUY | 820 | 18.660 | 18.660 | 18.660 | EUR 15,301 | 16.88 |
| 2025-07-04 | BUY | 403 | 18.610 | 18.610 | 18.610 | EUR 7,500 | 16.87 |
| 2025-07-03 | BUY | 6,045 | 18.585 | 18.595 | 18.594 | EUR 112,401 | 16.86 |
| 2025-07-02 | BUY | 6,043 | 18.500 | 19.045 | 18.991 | EUR 114,760 | 16.85 |
| 2025-06-30 | BUY | 804 | 19.735 | 19.760 | 19.758 | EUR 15,885 | 16.83 |
| 2025-06-24 | BUY | 1,206 | 19.940 | 20.120 | 20.102 | EUR 24,243 | 16.76 |
| 2025-06-16 | BUY | 2,814 | 19.410 | 19.630 | 19.608 | EUR 55,177 | 16.66 |
| 2025-06-13 | BUY | 1,604 | 19.185 | 19.235 | 19.230 | EUR 30,845 | 16.65 |
| 2025-06-11 | BUY | 401 | 19.635 | 19.700 | 19.694 | EUR 7,897 | 16.61 |
| 2025-06-10 | BUY | 802 | 19.675 | 19.915 | 19.891 | EUR 15,953 | 16.58 |
| 2025-06-02 | BUY | 808 | 20.720 | 21.150 | 21.107 | EUR 17,054 | 16.44 |
| 2025-05-28 | BUY | 4,510 | 20.850 | 21.020 | 21.003 | EUR 94,724 | 16.34 |
| 2025-05-27 | BUY | 1,230 | 20.570 | 20.590 | 20.588 | EUR 25,323 | 16.31 |
| 2025-05-23 | BUY | 3,272 | 20.300 | 20.740 | 20.696 | EUR 67,717 | 16.25 |
| 2025-05-22 | BUY | 2,045 | 20.530 | 20.620 | 20.611 | EUR 42,149 | 16.22 |
| 2025-05-21 | BUY | 2,454 | 20.470 | 20.590 | 20.578 | EUR 50,498 | 16.19 |
| 2025-05-20 | BUY | 2,045 | 20.300 | 20.400 | 20.390 | EUR 41,698 | 16.15 |
| 2025-05-14 | BUY | 1,212 | 21.270 | 21.270 | 21.270 | EUR 25,779 | 16.01 |
| 2025-05-13 | BUY | 403 | 21.120 | 21.350 | 21.327 | EUR 8,595 | 15.97 |
| 2025-05-12 | BUY | 2,015 | 20.770 | 21.770 | 21.670 | EUR 43,665 | 15.93 |
| 2025-05-08 | BUY | 402 | 19.335 | 19.440 | 19.430 | EUR 7,811 | 15.86 |
| 2025-05-07 | BUY | 802 | 18.840 | 18.985 | 18.971 | EUR 15,214 | 15.84 |
| 2025-05-06 | BUY | 4,488 | 18.730 | 18.830 | 18.820 | EUR 84,464 | 15.82 |
| 2025-05-02 | BUY | 1,215 | 18.210 | 18.450 | 18.426 | EUR 22,388 | 15.77 |
| 2025-04-30 | BUY | 2,020 | 17.985 | 18.580 | 18.520 | EUR 37,411 | 15.74 |
| 2025-04-28 | BUY | 1,616 | 17.450 | 17.960 | 17.909 | EUR 28,941 | 15.70 |
| 2025-04-23 | BUY | 4,433 | 16.125 | 16.380 | 16.354 | EUR 72,499 | 15.67 |
| 2025-04-17 | BUY | 2,800 | 15.675 | 15.855 | 15.837 | EUR 44,344 | 15.67 |
| 2025-04-09 | BUY | 8,140 | 14.045 | 14.205 | 14.189 | EUR 115,498 | 15.71 |
| 2025-04-04 | SELL | -2,020 | 14.855 | 16.445 | 16.286 | EUR -32,898 | 15.75 Loss of -1,083 on sale |
| 2025-03-11 | BUY | 3,192 | 16.675 | 17.135 | 17.089 | EUR 54,548 | 15.37 |
| 2025-03-10 | BUY | 798 | 17.080 | 17.540 | 17.494 | EUR 13,960 | 15.35 |
| 2025-03-07 | BUY | 7,581 | 17.385 | 17.480 | 17.470 | EUR 132,444 | 15.32 |
| 2025-03-05 | BUY | 1,990 | 17.290 | 17.470 | 17.452 | EUR 34,729 | 15.30 |
| 2025-03-03 | BUY | 1,990 | 17.270 | 17.410 | 17.396 | EUR 34,618 | 15.26 |
| 2025-02-28 | BUY | 796 | 17.150 | 17.220 | 17.213 | EUR 13,702 | 15.23 |
| 2025-02-27 | BUY | 802 | 17.095 | 17.150 | 17.144 | EUR 13,750 | 15.21 |
| 2025-02-26 | BUY | 2,807 | 17.085 | 17.125 | 17.121 | EUR 48,059 | 15.18 |
| 2025-02-25 | BUY | 399 | 16.825 | 16.990 | 16.973 | EUR 6,772 | 15.16 |
| 2025-02-24 | BUY | 1,596 | 16.570 | 16.775 | 16.754 | EUR 26,740 | 15.14 |
| 2025-02-20 | BUY | 1,596 | 16.505 | 16.790 | 16.762 | EUR 26,751 | 15.10 |
| 2025-02-19 | BUY | 2,388 | 16.635 | 17.010 | 16.973 | EUR 40,530 | 15.08 |
| 2025-02-18 | BUY | 398 | 16.855 | 16.930 | 16.923 | EUR 6,735 | 15.05 |
| 2025-02-17 | BUY | 398 | 16.665 | 16.870 | 16.850 | EUR 6,706 | 15.03 |
| 2025-02-14 | BUY | 399 | 16.755 | 16.805 | 16.800 | EUR 6,703 | 15.00 |
| 2025-02-13 | BUY | 1,191 | 16.790 | 17.080 | 17.051 | EUR 20,308 | 14.98 |
| 2025-02-12 | BUY | 794 | 16.915 | 17.130 | 17.108 | EUR 13,584 | 14.95 |
| 2025-02-11 | BUY | 12,704 | 16.990 | 17.080 | 17.071 | EUR 216,870 | 14.92 |
| 2025-02-10 | BUY | 9,131 | 16.550 | 16.550 | 16.550 | EUR 151,118 | 14.89 |
| 2025-02-06 | BUY | 1,221 | 16.370 | 16.370 | 16.370 | EUR 19,988 | 14.84 |
| 2025-01-28 | BUY | 397 | 15.780 | 16.530 | 16.455 | EUR 6,533 | 14.71 |
| 2025-01-20 | BUY | 1,592 | 15.390 | 15.535 | 15.520 | EUR 24,709 | 14.59 |
| 2025-01-16 | BUY | 7,164 | 15.105 | 15.225 | 15.213 | EUR 108,986 | 14.57 |
| 2025-01-14 | BUY | 796 | 14.690 | 14.715 | 14.713 | EUR 11,711 | 14.55 |
| 2025-01-13 | BUY | 804 | 14.465 | 14.560 | 14.551 | EUR 11,699 | 14.55 |
| 2025-01-09 | BUY | 6,834 | 14.570 | 14.585 | 14.584 | EUR 99,664 | 14.55 |
| 2024-12-30 | BUY | 407 | 14.075 | 14.195 | 14.183 | EUR 5,772 | 14.58 |
| 2024-12-20 | BUY | 814 | 13.760 | 13.860 | 13.850 | EUR 11,274 | 14.67 |
| 2024-11-25 | SELL | -43,882 | 14.000 | 14.140 | 14.126 | EUR -619,877 | 15.06 Profit of 41,155 on sale |
| 2024-11-18 | BUY | 2,235 | 14.290 | 14.420 | 14.407 | EUR 32,200 | 15.36 |
| 2024-11-04 | BUY | 890 | 15.400 | 15.450 | 15.445 | EUR 13,746 | 15.45 |
| 2024-10-23 | BUY | 888 | 15.590 | 15.825 | 15.801 | EUR 14,032 | 15.85 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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