| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 | Azimut Holding SpA |
| Ticker | AZM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003261697 |
| LEI | 81560025690EF8540635 |
Show aggregate AZM.MI holdings
| Date | Number of AZM.MI Shares Held | Base Market Value of AZM.MI Shares | Local Market Value of AZM.MI Shares | Change in AZM.MI Shares Held | Change in AZM.MI Base Value | Current Price per AZM.MI Share Held | Previous Price per AZM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 59,812 | EUR 1,458,815 | EUR 1,458,815 | ||||
| 2025-04-29 (Tuesday) | 59,812 | EUR 1,458,815 | EUR 1,458,815 | ||||
| 2025-04-28 (Monday) | 59,812 | EUR 1,453,432 | EUR 1,453,432 | 0 | EUR 19,738 | EUR 24.3 | EUR 23.97 |
| 2025-04-25 (Friday) | 59,812 | EUR 1,433,694 | EUR 1,433,694 | 0 | EUR 32,897 | EUR 23.97 | EUR 23.42 |
| 2025-04-24 (Thursday) | 59,812 | EUR 1,400,797 | EUR 1,400,797 | 1,758 | EUR 64,394 | EUR 23.42 | EUR 23.02 |
| 2025-04-23 (Wednesday) | 58,054 | EUR 1,336,403 | EUR 1,336,403 | 878 | EUR 55,661 | EUR 23.02 | EUR 22.4 |
| 2025-04-22 (Tuesday) | 57,176 | EUR 1,280,742 | EUR 1,280,742 | 10,488 | EUR 242,868 | EUR 22.4 | EUR 22.23 |
| 2025-04-21 (Monday) | 46,688 | EUR 1,037,874 | EUR 1,037,874 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-18 (Friday) | 46,688 | EUR 1,037,874 | EUR 1,037,874 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-17 (Thursday) | 46,688 | EUR 1,037,874 | EUR 1,037,874 | 0 | EUR -10,272 | EUR 22.23 | EUR 22.45 |
| 2025-04-16 (Wednesday) | 46,688 | EUR 1,048,146 | EUR 1,048,146 | 0 | EUR -6,536 | EUR 22.45 | EUR 22.59 |
| 2025-04-15 (Tuesday) | 46,688 | EUR 1,054,682 | EUR 1,054,682 | 0 | EUR 24,745 | EUR 22.59 | EUR 22.06 |
| 2025-04-14 (Monday) | 46,688 | EUR 1,029,937 | EUR 1,029,937 | 0 | EUR 39,218 | EUR 22.06 | EUR 21.22 |
| 2025-04-11 (Friday) | 46,688 | EUR 990,719 | EUR 990,719 | 0 | EUR -19,142 | EUR 21.22 | EUR 21.63 |
| 2025-04-10 (Thursday) | 46,688 | EUR 1,009,861 | EUR 1,009,861 | 0 | EUR 53,691 | EUR 21.63 | EUR 20.48 |
| 2025-04-09 (Wednesday) | 46,688 | EUR 956,170 | EUR 956,170 | 0 | EUR -35,483 | EUR 20.48 | EUR 21.24 |
| 2025-04-08 (Tuesday) | 46,688 | EUR 991,653 | EUR 991,653 | 853 | EUR 53,869 | EUR 21.24 | EUR 20.46 |
| 2025-04-07 (Monday) | 45,835 | EUR 937,784 | EUR 937,784 | 0 | EUR -57,752 | EUR 20.46 | EUR 21.72 |
| 2025-04-04 (Friday) | 45,835 | EUR 995,536 | EUR 995,536 | 0 | EUR -190,215 | EUR 21.72 | EUR 25.87 |
| 2025-04-02 (Wednesday) | 45,835 | EUR 1,185,751 | EUR 1,185,751 | 0 | EUR -8,251 | EUR 25.87 | EUR 26.05 |
| 2025-04-01 (Tuesday) | 45,835 | EUR 1,194,002 | EUR 1,194,002 | 0 | EUR 13,292 | EUR 26.05 | EUR 25.76 |
| 2025-03-31 (Monday) | 45,835 | EUR 1,180,710 | EUR 1,180,710 | 0 | EUR -30,251 | EUR 25.76 | EUR 26.42 |
| 2025-03-28 (Friday) | 45,835 | EUR 1,210,961 | EUR 1,210,961 | 0 | EUR -6,875 | EUR 26.42 | EUR 26.57 |
| 2025-03-27 (Thursday) | 45,835 | EUR 1,217,836 | EUR 1,217,836 | 0 | EUR -7,334 | EUR 26.57 | EUR 26.73 |
| 2025-03-26 (Wednesday) | 45,835 | EUR 1,225,170 | EUR 1,225,170 | 0 | EUR -11,000 | EUR 26.73 | EUR 26.97 |
| 2025-03-25 (Tuesday) | 45,835 | EUR 1,236,170 | EUR 1,236,170 | 853 | EUR 41,898 | EUR 26.97 | EUR 26.55 |
| 2025-03-24 (Monday) | 44,982 | EUR 1,194,272 | EUR 1,194,272 | 0 | EUR 10,796 | EUR 26.55 | EUR 26.31 |
| 2025-03-21 (Friday) | 44,982 | EUR 1,183,476 | EUR 1,183,476 | 737 | EUR 9,656 | EUR 26.31 | EUR 26.53 |
| 2025-03-20 (Thursday) | 44,245 | EUR 1,173,820 | EUR 1,173,820 | 0 | EUR 3,540 | EUR 26.53 | EUR 26.45 |
| 2025-03-19 (Wednesday) | 44,245 | EUR 1,170,280 | EUR 1,170,280 | 0 | EUR 1,327 | EUR 26.45 | EUR 26.42 |
| 2025-03-18 (Tuesday) | 44,245 | EUR 1,168,953 | EUR 1,168,953 | 1,684 | EUR 62,793 | EUR 26.42 | EUR 25.99 |
| 2025-03-17 (Monday) | 42,561 | EUR 1,106,160 | EUR 1,106,160 | 0 | EUR 851 | EUR 25.99 | EUR 25.97 |
| 2025-03-14 (Friday) | 42,561 | EUR 1,105,309 | EUR 1,105,309 | 2,526 | EUR 96,027 | EUR 25.97 | EUR 25.21 |
| 2025-03-13 (Thursday) | 40,035 | EUR 1,009,282 | EUR 1,009,282 | 1,684 | EUR 32,866 | EUR 25.21 | EUR 25.46 |
| 2025-03-12 (Wednesday) | 38,351 | EUR 976,416 | EUR 976,416 | 0 | EUR 18,408 | EUR 25.46 | EUR 24.98 |
| 2025-03-11 (Tuesday) | 38,351 | EUR 958,008 | EUR 958,008 | 0 | EUR -12,272 | EUR 24.98 | EUR 25.3 |
| 2025-03-10 (Monday) | 38,351 | EUR 970,280 | EUR 970,280 | 0 | EUR -44,104 | EUR 25.3 | EUR 26.45 |
| 2025-03-07 (Friday) | 38,351 | EUR 1,014,384 | EUR 1,014,384 | 0 | EUR -11,122 | EUR 26.45 | EUR 26.74 |
| 2025-03-06 (Thursday) | 38,351 | EUR 1,025,506 | EUR 1,025,506 | 0 | EUR 29,914 | EUR 26.74 | EUR 25.96 |
| 2025-03-05 (Wednesday) | 38,351 | EUR 995,592 | EUR 995,592 | 0 | EUR 29,914 | EUR 25.96 | EUR 25.18 |
| 2025-03-04 (Tuesday) | 38,351 | EUR 965,678 | EUR 965,678 | 0 | EUR -39,118 | EUR 25.18 | EUR 26.2 |
| 2025-03-03 (Monday) | 38,351 | EUR 1,004,796 | EUR 1,004,796 | -632 | EUR -10,321 | EUR 26.2 | EUR 26.04 |
| 2025-02-28 (Friday) | 38,983 | EUR 1,015,117 | EUR 1,015,117 | 0 | EUR 1,559 | EUR 26.04 | EUR 26 |
| 2025-02-27 (Thursday) | 38,983 | EUR 1,013,558 | EUR 1,013,558 | 0 | EUR 6,237 | EUR 26 | EUR 25.84 |
| 2025-02-26 (Wednesday) | 38,983 | EUR 1,007,321 | EUR 1,007,321 | 0 | EUR 5,848 | EUR 25.84 | EUR 25.69 |
| 2025-02-25 (Tuesday) | 38,983 | EUR 1,001,473 | EUR 1,001,473 | 0 | EUR -1,560 | EUR 25.69 | EUR 25.73 |
| 2025-02-24 (Monday) | 38,983 | EUR 1,003,033 | EUR 1,003,033 | 0 | EUR -7,017 | EUR 25.73 | EUR 25.91 |
| 2025-02-21 (Friday) | 38,983 | EUR 1,010,050 | EUR 1,010,050 | 0 | EUR 780 | EUR 25.91 | EUR 25.89 |
| 2025-02-20 (Thursday) | 38,983 | EUR 1,009,270 | EUR 1,009,270 | -861 | EUR -26,276 | EUR 25.89 | EUR 25.99 |
| 2025-02-19 (Wednesday) | 39,844 | EUR 1,035,546 | EUR 1,035,546 | 0 | EUR -14,742 | EUR 25.99 | EUR 26.36 |
| 2025-02-18 (Tuesday) | 39,844 | EUR 1,050,288 | EUR 1,050,288 | 0 | EUR -6,375 | EUR 26.36 | EUR 26.52 |
| 2025-02-17 (Monday) | 39,844 | EUR 1,056,663 | EUR 1,056,663 | 0 | EUR 4,781 | EUR 26.52 | EUR 26.4 |
| 2025-02-14 (Friday) | 39,844 | EUR 1,051,882 | EUR 1,051,882 | 0 | EUR -9,961 | EUR 26.4 | EUR 26.65 |
| 2025-02-13 (Thursday) | 39,844 | EUR 1,061,843 | EUR 1,061,843 | 0 | EUR 11,555 | EUR 26.65 | EUR 26.36 |
| 2025-02-12 (Wednesday) | 39,844 | EUR 1,050,288 | EUR 1,050,288 | 0 | EUR -4,383 | EUR 26.36 | EUR 26.47 |
| 2025-02-11 (Tuesday) | 39,844 | EUR 1,054,671 | EUR 1,054,671 | 861 | EUR 50,079 | EUR 26.47 | EUR 25.77 |
| 2025-02-10 (Monday) | 38,983 | EUR 1,004,592 | EUR 1,004,592 | 0 | EUR 19,102 | EUR 25.77 | EUR 25.28 |
| 2025-02-07 (Friday) | 38,983 | EUR 985,490 | EUR 985,490 | 862 | EUR 21,029 | EUR 25.28 | EUR 25.3 |
| 2025-02-06 (Thursday) | 38,121 | EUR 964,461 | EUR 964,461 | 1,724 | EUR 64,727 | EUR 25.3 | EUR 24.72 |
| 2025-02-05 (Wednesday) | 36,397 | EUR 899,734 | EUR 899,734 | 0 | EUR -2,912 | EUR 24.72 | EUR 24.8 |
| 2025-02-04 (Tuesday) | 36,397 | EUR 902,646 | EUR 902,646 | 0 | EUR -3,639 | EUR 24.8 | EUR 24.9 |
| 2025-02-03 (Monday) | 36,397 | EUR 906,285 | EUR 906,285 | 0 | EUR -14,923 | EUR 24.9 | EUR 25.31 |
| 2025-01-31 (Friday) | 36,397 | EUR 921,208 | EUR 921,208 | 0 | EUR -2,548 | EUR 25.31 | EUR 25.38 |
| 2025-01-30 (Thursday) | 36,397 | EUR 923,756 | EUR 923,756 | 0 | EUR 9,099 | EUR 25.38 | EUR 25.13 |
| 2025-01-29 (Wednesday) | 36,397 | EUR 914,657 | EUR 914,657 | 0 | EUR -17,834 | EUR 25.13 | EUR 25.62 |
| 2025-01-28 (Tuesday) | 36,397 | EUR 932,491 | EUR 932,491 | 0 | EUR 3,640 | EUR 25.62 | EUR 25.52 |
| 2025-01-27 (Monday) | 36,397 | EUR 928,851 | EUR 928,851 | 0 | EUR -1,092 | EUR 25.52 | EUR 25.55 |
| 2025-01-24 (Friday) | 36,397 | EUR 929,943 | EUR 929,943 | 0 | EUR -2,184 | EUR 25.55 | EUR 25.61 |
| 2025-01-23 (Thursday) | 36,397 | EUR 932,127 | EUR 932,127 | 862 | EUR 22,786 | EUR 25.61 | EUR 25.59 |
| 2025-01-22 (Wednesday) | 35,535 | EUR 909,341 | EUR 909,341 | ||||
| 2025-01-21 (Tuesday) | 35,535 | EUR 907,919 | EUR 907,919 | ||||
| 2025-01-20 (Monday) | 35,535 | EUR 914,671 | EUR 914,671 | ||||
| 2025-01-17 (Friday) | 35,535 | EUR 906,498 | EUR 906,498 | ||||
| 2025-01-16 (Thursday) | 35,535 | EUR 880,557 | EUR 880,557 | ||||
| 2025-01-15 (Wednesday) | 35,535 | EUR 873,095 | EUR 873,095 | ||||
| 2025-01-14 (Tuesday) | 35,535 | EUR 861,724 | EUR 861,724 | ||||
| 2025-01-13 (Monday) | 35,535 | EUR 864,922 | EUR 864,922 | ||||
| 2025-01-10 (Friday) | 35,535 | EUR 870,608 | EUR 870,608 | ||||
| 2025-01-09 (Thursday) | 35,535 | EUR 881,979 | EUR 881,979 | ||||
| 2025-01-09 (Thursday) | 35,535 | EUR 881,979 | EUR 881,979 | ||||
| 2025-01-09 (Thursday) | 35,535 | EUR 881,979 | EUR 881,979 | ||||
| 2025-01-08 (Wednesday) | 35,535 | EUR 870,252 | EUR 870,252 | ||||
| 2025-01-08 (Wednesday) | 35,535 | EUR 870,252 | EUR 870,252 | ||||
| 2025-01-08 (Wednesday) | 35,535 | EUR 870,252 | EUR 870,252 | ||||
| 2025-01-02 (Thursday) | 35,535 | EUR 857,815 | EUR 857,815 | 0 | EUR 5,330 | EUR 24.14 | EUR 23.99 |
| 2024-12-30 (Monday) | 35,535 | EUR 852,485 | EUR 852,485 | -854 | EUR -26,309 | EUR 23.99 | EUR 24.15 |
| 2024-12-06 (Friday) | 36,389 | EUR 878,794 | EUR 878,794 | 0 | EUR 2,183 | EUR 24.15 | EUR 24.09 |
| 2024-12-05 (Thursday) | 36,389 | EUR 876,611 | EUR 876,611 | 0 | EUR 10,553 | EUR 24.09 | EUR 23.8 |
| 2024-12-04 (Wednesday) | 36,389 | EUR 866,058 | EUR 866,058 | 0 | EUR 9,825 | EUR 23.8 | EUR 23.53 |
| 2024-12-03 (Tuesday) | 36,389 | EUR 856,233 | EUR 856,233 | 0 | EUR -13,828 | EUR 23.53 | EUR 23.91 |
| 2024-12-02 (Monday) | 36,389 | EUR 870,061 | EUR 870,061 | 0 | EUR 728 | EUR 23.91 | EUR 23.89 |
| 2024-11-29 (Friday) | 36,389 | EUR 869,333 | EUR 869,333 | 0 | EUR 10,916 | EUR 23.89 | EUR 23.59 |
| 2024-11-28 (Thursday) | 36,389 | EUR 858,417 | EUR 858,417 | 0 | EUR 4,731 | EUR 23.59 | EUR 23.46 |
| 2024-11-27 (Wednesday) | 36,389 | EUR 853,686 | EUR 853,686 | 0 | EUR 1,820 | EUR 23.46 | EUR 23.41 |
| 2024-11-26 (Tuesday) | 36,389 | EUR 851,866 | EUR 851,866 | 0 | EUR 5,822 | EUR 23.41 | EUR 23.25 |
| 2024-11-25 (Monday) | 36,389 | EUR 846,044 | EUR 846,044 | 0 | EUR 7,278 | EUR 23.25 | EUR 23.05 |
| 2024-11-22 (Friday) | 36,389 | EUR 838,766 | EUR 838,766 | 0 | EUR 3,275 | EUR 23.05 | EUR 22.96 |
| 2024-11-21 (Thursday) | 36,389 | EUR 835,491 | EUR 835,491 | -282 | EUR -4,642 | EUR 22.96 | EUR 22.91 |
| 2024-11-20 (Wednesday) | 36,671 | EUR 840,133 | EUR 840,133 | 0 | EUR 1,101 | EUR 22.91 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 36,671 | EUR 839,032 | EUR 839,032 | -8,640 | EUR -222,152 | EUR 22.88 | EUR 23.42 |
| 2024-11-18 (Monday) | 45,311 | EUR 1,061,184 | EUR 1,061,184 | 5,160 | EUR 144,537 | EUR 23.42 | EUR 22.83 |
| 2024-11-12 (Tuesday) | 40,151 | EUR 916,647 | EUR 916,647 | 0 | EUR 15,659 | EUR 22.83 | EUR 22.44 |
| 2024-11-08 (Friday) | 40,151 | EUR 900,988 | EUR 900,988 | 0 | EUR -50,992 | EUR 22.44 | EUR 23.71 |
| 2024-11-07 (Thursday) | 40,151 | EUR 951,980 | EUR 951,980 | 0 | EUR 48,984 | EUR 23.71 | EUR 22.49 |
| 2024-11-06 (Wednesday) | 40,151 | EUR 902,996 | EUR 902,996 | 0 | EUR 2,008 | EUR 22.49 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 40,151 | EUR 900,988 | EUR 900,988 | 0 | EUR -10,841 | EUR 22.44 | EUR 22.71 |
| 2024-11-04 (Monday) | 40,151 | EUR 911,829 | EUR 911,829 | 0 | EUR -6,023 | EUR 22.71 | EUR 22.86 |
| 2024-11-01 (Friday) | 40,151 | EUR 917,852 | EUR 917,852 | 0 | EUR 4,015 | EUR 22.86 | EUR 22.76 |
| 2024-10-31 (Thursday) | 40,151 | EUR 913,837 | EUR 913,837 | 0 | EUR -12,447 | EUR 22.76 | EUR 23.07 |
| 2024-10-30 (Wednesday) | 40,151 | EUR 926,284 | EUR 926,284 | 0 | EUR -23,287 | EUR 23.07 | EUR 23.65 |
| 2024-10-29 (Tuesday) | 40,151 | EUR 949,571 | EUR 949,571 | 0 | EUR -4,818 | EUR 23.65 | EUR 23.77 |
| 2024-10-28 (Monday) | 40,151 | EUR 954,389 | EUR 954,389 | 0 | EUR 6,022 | EUR 23.77 | EUR 23.62 |
| 2024-10-25 (Friday) | 40,151 | EUR 948,367 | EUR 948,367 | 0 | EUR 803 | EUR 23.62 | EUR 23.6 |
| 2024-10-24 (Thursday) | 40,151 | EUR 947,564 | EUR 947,564 | 0 | EUR -5,621 | EUR 23.6 | EUR 23.74 |
| 2024-10-23 (Wednesday) | 40,151 | EUR 953,185 | EUR 953,185 | 0 | EUR -8,431 | EUR 23.74 | EUR 23.95 |
| 2024-10-22 (Tuesday) | 40,151 | EUR 961,616 | EUR 961,616 | 0 | EUR -5,622 | EUR 23.95 | EUR 24.09 |
| 2024-10-21 (Monday) | 40,151 | EUR 967,238 | EUR 967,238 | 0 | EUR 9,637 | EUR 24.09 | EUR 23.85 |
| 2024-10-18 (Friday) | 40,151 | EUR 957,601 | EUR 957,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,758 | 23.420* | 24.46 | |||
| 2025-04-23 | BUY | 878 | 23.020* | 24.48 | |||
| 2025-04-22 | BUY | 10,488 | 22.400* | 24.50 | |||
| 2025-04-08 | BUY | 853 | 21.240* | 24.81 | |||
| 2025-03-25 | BUY | 853 | 26.970* | 24.77 | |||
| 2025-03-21 | BUY | 737 | 26.310* | 24.73 | |||
| 2025-03-18 | BUY | 1,684 | 26.420* | 24.65 | |||
| 2025-03-14 | BUY | 2,526 | 25.970* | 24.61 | |||
| 2025-03-13 | BUY | 1,684 | 25.210* | 24.61 | |||
| 2025-03-03 | SELL | -632 | 26.200* | 24.45 Profit of 15,451 on sale | |||
| 2025-02-20 | SELL | -861 | 25.890* | 24.26 Profit of 20,888 on sale | |||
| 2025-02-11 | BUY | 861 | 26.470* | 23.94 | |||
| 2025-02-07 | BUY | 862 | 25.280* | 23.86 | |||
| 2025-02-06 | BUY | 1,724 | 25.300* | 23.83 | |||
| 2025-01-23 | BUY | 862 | 25.610* | 23.40 | |||
| 2024-12-30 | SELL | -854 | 23.990* | 23.36 Profit of 19,946 on sale | |||
| 2024-11-21 | SELL | -282 | 22.960* | 23.21 Profit of 6,544 on sale | |||
| 2024-11-19 | SELL | -8,640 | 22.880* | 23.24 Profit of 200,829 on sale | |||
| 2024-11-18 | BUY | 5,160 | 23.420* | 23.23 |
* (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.