| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 119,021 | EUR 1,561,556 | EUR 1,561,556 | ||||
| 2025-04-29 (Tuesday) | 119,021 | EUR 1,580,599 | EUR 1,580,599 | ||||
| 2025-04-28 (Monday) | 119,021 | EUR 1,579,409 | EUR 1,579,409 | 0 | EUR 14,283 | EUR 13.27 | EUR 13.15 |
| 2025-04-25 (Friday) | 119,021 | EUR 1,565,126 | EUR 1,565,126 | 0 | EUR 38,087 | EUR 13.15 | EUR 12.83 |
| 2025-04-24 (Thursday) | 119,021 | EUR 1,527,039 | EUR 1,527,039 | 3,498 | EUR 56,431 | EUR 12.83 | EUR 12.73 |
| 2025-04-23 (Wednesday) | 115,523 | EUR 1,470,608 | EUR 1,470,608 | 1,748 | EUR 63,211 | EUR 12.73 | EUR 12.37 |
| 2025-04-22 (Tuesday) | 113,775 | EUR 1,407,397 | EUR 1,407,397 | 20,868 | EUR 175,450 | EUR 12.37 | EUR 13.26 |
| 2025-04-21 (Monday) | 92,907 | EUR 1,231,947 | EUR 1,231,947 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-18 (Friday) | 92,907 | EUR 1,231,947 | EUR 1,231,947 | 0 | EUR 0 | EUR 13.26 | EUR 13.26 |
| 2025-04-17 (Thursday) | 92,907 | EUR 1,231,947 | EUR 1,231,947 | 0 | EUR -17,652 | EUR 13.26 | EUR 13.45 |
| 2025-04-16 (Wednesday) | 92,907 | EUR 1,249,599 | EUR 1,249,599 | 0 | EUR -15,794 | EUR 13.45 | EUR 13.62 |
| 2025-04-15 (Tuesday) | 92,907 | EUR 1,265,393 | EUR 1,265,393 | 0 | EUR 34,375 | EUR 13.62 | EUR 13.25 |
| 2025-04-14 (Monday) | 92,907 | EUR 1,231,018 | EUR 1,231,018 | 0 | EUR 51,099 | EUR 13.25 | EUR 12.7 |
| 2025-04-11 (Friday) | 92,907 | EUR 1,179,919 | EUR 1,179,919 | 0 | EUR -16,723 | EUR 12.7 | EUR 12.88 |
| 2025-04-10 (Thursday) | 92,907 | EUR 1,196,642 | EUR 1,196,642 | 0 | EUR 59,460 | EUR 12.88 | EUR 12.24 |
| 2025-04-09 (Wednesday) | 92,907 | EUR 1,137,182 | EUR 1,137,182 | 0 | EUR -48,311 | EUR 12.24 | EUR 12.76 |
| 2025-04-08 (Tuesday) | 92,907 | EUR 1,185,493 | EUR 1,185,493 | 1,697 | EUR 80,940 | EUR 12.76 | EUR 12.11 |
| 2025-04-07 (Monday) | 91,210 | EUR 1,104,553 | EUR 1,104,553 | 0 | EUR -57,462 | EUR 12.11 | EUR 12.74 |
| 2025-04-04 (Friday) | 91,210 | EUR 1,162,015 | EUR 1,162,015 | 0 | EUR -199,750 | EUR 12.74 | EUR 14.93 |
| 2025-04-02 (Wednesday) | 91,210 | EUR 1,361,765 | EUR 1,361,765 | 0 | EUR -10,033 | EUR 14.93 | EUR 15.04 |
| 2025-04-01 (Tuesday) | 91,210 | EUR 1,371,798 | EUR 1,371,798 | 0 | EUR 15,505 | EUR 15.04 | EUR 14.87 |
| 2025-03-31 (Monday) | 91,210 | EUR 1,356,293 | EUR 1,356,293 | 0 | EUR -31,011 | EUR 14.87 | EUR 15.21 |
| 2025-03-28 (Friday) | 91,210 | EUR 1,387,304 | EUR 1,387,304 | 0 | EUR -10,945 | EUR 15.21 | EUR 15.33 |
| 2025-03-27 (Thursday) | 91,210 | EUR 1,398,249 | EUR 1,398,249 | 0 | EUR -1,825 | EUR 15.33 | EUR 15.35 |
| 2025-03-26 (Wednesday) | 91,210 | EUR 1,400,074 | EUR 1,400,074 | 0 | EUR 7,297 | EUR 15.35 | EUR 15.27 |
| 2025-03-25 (Tuesday) | 91,210 | EUR 1,392,777 | EUR 1,392,777 | 1,697 | EUR 56,348 | EUR 15.27 | EUR 14.93 |
| 2025-03-24 (Monday) | 89,513 | EUR 1,336,429 | EUR 1,336,429 | 0 | EUR 27,749 | EUR 14.93 | EUR 14.62 |
| 2025-03-21 (Friday) | 89,513 | EUR 1,308,680 | EUR 1,308,680 | 0 | EUR 6,266 | EUR 14.62 | EUR 14.55 |
| 2025-03-20 (Thursday) | 89,513 | EUR 1,302,414 | EUR 1,302,414 | 0 | EUR -4,476 | EUR 14.55 | EUR 14.6 |
| 2025-03-19 (Wednesday) | 89,513 | EUR 1,306,890 | EUR 1,306,890 | 0 | EUR 11,637 | EUR 14.6 | EUR 14.47 |
| 2025-03-18 (Tuesday) | 89,513 | EUR 1,295,253 | EUR 1,295,253 | 3,406 | EUR 73,395 | EUR 14.47 | EUR 14.19 |
| 2025-03-17 (Monday) | 86,107 | EUR 1,221,858 | EUR 1,221,858 | 0 | EUR 15,499 | EUR 14.19 | EUR 14.01 |
| 2025-03-14 (Friday) | 86,107 | EUR 1,206,359 | EUR 1,206,359 | 5,109 | EUR 92,636 | EUR 14.01 | EUR 13.75 |
| 2025-03-13 (Thursday) | 80,998 | EUR 1,113,723 | EUR 1,113,723 | 3,406 | EUR 42,953 | EUR 13.75 | EUR 13.8 |
| 2025-03-12 (Wednesday) | 77,592 | EUR 1,070,770 | EUR 1,070,770 | 0 | EUR 31,037 | EUR 13.8 | EUR 13.4 |
| 2025-03-11 (Tuesday) | 77,592 | EUR 1,039,733 | EUR 1,039,733 | 0 | EUR -17,070 | EUR 13.4 | EUR 13.62 |
| 2025-03-10 (Monday) | 77,592 | EUR 1,056,803 | EUR 1,056,803 | 0 | EUR -22,502 | EUR 13.62 | EUR 13.91 |
| 2025-03-07 (Friday) | 77,592 | EUR 1,079,305 | EUR 1,079,305 | 0 | EUR 8,535 | EUR 13.91 | EUR 13.8 |
| 2025-03-06 (Thursday) | 77,592 | EUR 1,070,770 | EUR 1,070,770 | 0 | EUR 24,054 | EUR 13.8 | EUR 13.49 |
| 2025-03-05 (Wednesday) | 77,592 | EUR 1,046,716 | EUR 1,046,716 | 0 | EUR 15,518 | EUR 13.49 | EUR 13.29 |
| 2025-03-04 (Tuesday) | 77,592 | EUR 1,031,198 | EUR 1,031,198 | 0 | EUR -41,123 | EUR 13.29 | EUR 13.82 |
| 2025-03-03 (Monday) | 77,592 | EUR 1,072,321 | EUR 1,072,321 | 0 | EUR 17,846 | EUR 13.82 | EUR 13.59 |
| 2025-02-28 (Friday) | 77,592 | EUR 1,054,475 | EUR 1,054,475 | 0 | EUR -7,759 | EUR 13.59 | EUR 13.69 |
| 2025-02-27 (Thursday) | 77,592 | EUR 1,062,234 | EUR 1,062,234 | 0 | EUR -10,863 | EUR 13.69 | EUR 13.83 |
| 2025-02-26 (Wednesday) | 77,592 | EUR 1,073,097 | EUR 1,073,097 | 0 | EUR 19,398 | EUR 13.83 | EUR 13.58 |
| 2025-02-25 (Tuesday) | 77,592 | EUR 1,053,699 | EUR 1,053,699 | 0 | EUR 3,879 | EUR 13.58 | EUR 13.53 |
| 2025-02-24 (Monday) | 77,592 | EUR 1,049,820 | EUR 1,049,820 | 0 | EUR -776 | EUR 13.53 | EUR 13.54 |
| 2025-02-21 (Friday) | 77,592 | EUR 1,050,596 | EUR 1,050,596 | 0 | EUR 1,552 | EUR 13.54 | EUR 13.52 |
| 2025-02-20 (Thursday) | 77,592 | EUR 1,049,044 | EUR 1,049,044 | -1,714 | EUR -37,448 | EUR 13.52 | EUR 13.7 |
| 2025-02-19 (Wednesday) | 79,306 | EUR 1,086,492 | EUR 1,086,492 | 0 | EUR -14,275 | EUR 13.7 | EUR 13.88 |
| 2025-02-18 (Tuesday) | 79,306 | EUR 1,100,767 | EUR 1,100,767 | 0 | EUR 9,516 | EUR 13.88 | EUR 13.76 |
| 2025-02-17 (Monday) | 79,306 | EUR 1,091,251 | EUR 1,091,251 | 0 | EUR 4,759 | EUR 13.76 | EUR 13.7 |
| 2025-02-14 (Friday) | 79,306 | EUR 1,086,492 | EUR 1,086,492 | 0 | EUR -3,966 | EUR 13.7 | EUR 13.75 |
| 2025-02-13 (Thursday) | 79,306 | EUR 1,090,458 | EUR 1,090,458 | 0 | EUR 794 | EUR 13.75 | EUR 13.74 |
| 2025-02-12 (Wednesday) | 79,306 | EUR 1,089,664 | EUR 1,089,664 | 0 | EUR 12,689 | EUR 13.74 | EUR 13.58 |
| 2025-02-11 (Tuesday) | 79,306 | EUR 1,076,975 | EUR 1,076,975 | 1,714 | EUR 27,931 | EUR 13.58 | EUR 13.52 |
| 2025-02-10 (Monday) | 77,592 | EUR 1,049,044 | EUR 1,049,044 | 0 | EUR 2,328 | EUR 13.52 | EUR 13.49 |
| 2025-02-07 (Friday) | 77,592 | EUR 1,046,716 | EUR 1,046,716 | 1,714 | EUR 21,604 | EUR 13.49 | EUR 13.51 |
| 2025-02-06 (Thursday) | 75,878 | EUR 1,025,112 | EUR 1,025,112 | 3,428 | EUR 73,843 | EUR 13.51 | EUR 13.13 |
| 2025-02-05 (Wednesday) | 72,450 | EUR 951,269 | EUR 951,269 | 0 | EUR 5,796 | EUR 13.13 | EUR 13.05 |
| 2025-02-04 (Tuesday) | 72,450 | EUR 945,473 | EUR 945,473 | 0 | EUR 5,072 | EUR 13.05 | EUR 12.98 |
| 2025-02-03 (Monday) | 72,450 | EUR 940,401 | EUR 940,401 | 0 | EUR -2,898 | EUR 12.98 | EUR 13.02 |
| 2025-01-31 (Friday) | 72,450 | EUR 943,299 | EUR 943,299 | 0 | EUR 7,245 | EUR 13.02 | EUR 12.92 |
| 2025-01-30 (Thursday) | 72,450 | EUR 936,054 | EUR 936,054 | 0 | EUR 5,796 | EUR 12.92 | EUR 12.84 |
| 2025-01-29 (Wednesday) | 72,450 | EUR 930,258 | EUR 930,258 | 0 | EUR 2,898 | EUR 12.84 | EUR 12.8 |
| 2025-01-28 (Tuesday) | 72,450 | EUR 927,360 | EUR 927,360 | 0 | EUR 5,071 | EUR 12.8 | EUR 12.73 |
| 2025-01-27 (Monday) | 72,450 | EUR 922,289 | EUR 922,289 | 0 | EUR 0 | EUR 12.73 | EUR 12.73 |
| 2025-01-24 (Friday) | 72,450 | EUR 922,289 | EUR 922,289 | 0 | EUR -10,143 | EUR 12.73 | EUR 12.87 |
| 2025-01-23 (Thursday) | 72,450 | EUR 932,432 | EUR 932,432 | 1,716 | EUR 30,573 | EUR 12.87 | EUR 12.75 |
| 2025-01-22 (Wednesday) | 70,734 | EUR 901,859 | EUR 901,859 | ||||
| 2025-01-21 (Tuesday) | 70,734 | EUR 910,347 | EUR 910,347 | ||||
| 2025-01-20 (Monday) | 70,734 | EUR 896,200 | EUR 896,200 | ||||
| 2025-01-17 (Friday) | 70,734 | EUR 889,834 | EUR 889,834 | ||||
| 2025-01-16 (Thursday) | 70,734 | EUR 874,980 | EUR 874,980 | ||||
| 2025-01-15 (Wednesday) | 70,734 | EUR 873,565 | EUR 873,565 | ||||
| 2025-01-14 (Tuesday) | 70,734 | EUR 860,833 | EUR 860,833 | ||||
| 2025-01-13 (Monday) | 70,734 | EUR 853,052 | EUR 853,052 | ||||
| 2025-01-10 (Friday) | 70,734 | EUR 859,418 | EUR 859,418 | ||||
| 2025-01-09 (Thursday) | 70,734 | EUR 868,614 | EUR 868,614 | ||||
| 2025-01-09 (Thursday) | 70,734 | EUR 868,614 | EUR 868,614 | ||||
| 2025-01-09 (Thursday) | 70,734 | EUR 868,614 | EUR 868,614 | ||||
| 2025-01-08 (Wednesday) | 70,734 | EUR 858,003 | EUR 858,003 | ||||
| 2025-01-08 (Wednesday) | 70,734 | EUR 858,003 | EUR 858,003 | ||||
| 2025-01-08 (Wednesday) | 70,734 | EUR 858,003 | EUR 858,003 | ||||
| 2025-01-02 (Thursday) | 70,734 | EUR 810,612 | EUR 810,612 | 0 | EUR -2,122 | EUR 11.46 | EUR 11.49 |
| 2024-12-30 (Monday) | 70,734 | EUR 812,734 | EUR 812,734 | -1,702 | EUR -13,761 | EUR 11.49 | EUR 11.41 |
| 2024-12-06 (Friday) | 72,436 | EUR 826,495 | EUR 826,495 | 0 | EUR -724 | EUR 11.41 | EUR 11.42 |
| 2024-12-05 (Thursday) | 72,436 | EUR 827,219 | EUR 827,219 | 0 | EUR 12,314 | EUR 11.42 | EUR 11.25 |
| 2024-12-04 (Wednesday) | 72,436 | EUR 814,905 | EUR 814,905 | 0 | EUR 13,763 | EUR 11.25 | EUR 11.06 |
| 2024-12-03 (Tuesday) | 72,436 | EUR 801,142 | EUR 801,142 | 0 | EUR 10,141 | EUR 11.06 | EUR 10.92 |
| 2024-12-02 (Monday) | 72,436 | EUR 791,001 | EUR 791,001 | 0 | EUR -724 | EUR 10.92 | EUR 10.93 |
| 2024-11-29 (Friday) | 72,436 | EUR 791,725 | EUR 791,725 | 0 | EUR -2,898 | EUR 10.93 | EUR 10.97 |
| 2024-11-28 (Thursday) | 72,436 | EUR 794,623 | EUR 794,623 | 0 | EUR 6,519 | EUR 10.97 | EUR 10.88 |
| 2024-11-27 (Wednesday) | 72,436 | EUR 788,104 | EUR 788,104 | 0 | EUR -2,173 | EUR 10.88 | EUR 10.91 |
| 2024-11-26 (Tuesday) | 72,436 | EUR 790,277 | EUR 790,277 | 0 | EUR -10,865 | EUR 10.91 | EUR 11.06 |
| 2024-11-25 (Monday) | 72,436 | EUR 801,142 | EUR 801,142 | 0 | EUR 0 | EUR 11.06 | EUR 11.06 |
| 2024-11-22 (Friday) | 72,436 | EUR 801,142 | EUR 801,142 | 0 | EUR 724 | EUR 11.06 | EUR 11.05 |
| 2024-11-21 (Thursday) | 72,436 | EUR 800,418 | EUR 800,418 | -74 | EUR 2,808 | EUR 11.05 | EUR 11 |
| 2024-11-20 (Wednesday) | 72,510 | EUR 797,610 | EUR 797,610 | 0 | EUR -1,450 | EUR 11 | EUR 11.02 |
| 2024-11-19 (Tuesday) | 72,510 | EUR 799,060 | EUR 799,060 | -17,080 | EUR -220,474 | EUR 11.02 | EUR 11.38 |
| 2024-11-18 (Monday) | 89,590 | EUR 1,019,534 | EUR 1,019,534 | 10,212 | EUR 96,368 | EUR 11.38 | EUR 11.63 |
| 2024-11-12 (Tuesday) | 79,378 | EUR 923,166 | EUR 923,166 | 0 | EUR -2,381 | EUR 11.63 | EUR 11.66 |
| 2024-11-08 (Friday) | 79,378 | EUR 925,547 | EUR 925,547 | 0 | EUR 11,112 | EUR 11.66 | EUR 11.52 |
| 2024-11-07 (Thursday) | 79,378 | EUR 914,435 | EUR 914,435 | 0 | EUR 1,588 | EUR 11.52 | EUR 11.5 |
| 2024-11-06 (Wednesday) | 79,378 | EUR 912,847 | EUR 912,847 | 0 | EUR -1,588 | EUR 11.5 | EUR 11.52 |
| 2024-11-05 (Tuesday) | 79,378 | EUR 914,435 | EUR 914,435 | 0 | EUR 11,907 | EUR 11.52 | EUR 11.37 |
| 2024-11-04 (Monday) | 79,378 | EUR 902,528 | EUR 902,528 | 0 | EUR -4,763 | EUR 11.37 | EUR 11.43 |
| 2024-11-01 (Friday) | 79,378 | EUR 907,291 | EUR 907,291 | 0 | EUR 3,969 | EUR 11.43 | EUR 11.38 |
| 2024-10-31 (Thursday) | 79,378 | EUR 903,322 | EUR 903,322 | 0 | EUR -7,144 | EUR 11.38 | EUR 11.47 |
| 2024-10-30 (Wednesday) | 79,378 | EUR 910,466 | EUR 910,466 | 0 | EUR -3,175 | EUR 11.47 | EUR 11.51 |
| 2024-10-29 (Tuesday) | 79,378 | EUR 913,641 | EUR 913,641 | 0 | EUR 4,763 | EUR 11.51 | EUR 11.45 |
| 2024-10-28 (Monday) | 79,378 | EUR 908,878 | EUR 908,878 | 0 | EUR 8,731 | EUR 11.45 | EUR 11.34 |
| 2024-10-25 (Friday) | 79,378 | EUR 900,147 | EUR 900,147 | 0 | EUR 794 | EUR 11.34 | EUR 11.33 |
| 2024-10-24 (Thursday) | 79,378 | EUR 899,353 | EUR 899,353 | 0 | EUR -2,381 | EUR 11.33 | EUR 11.36 |
| 2024-10-23 (Wednesday) | 79,378 | EUR 901,734 | EUR 901,734 | 0 | EUR -6,350 | EUR 11.36 | EUR 11.44 |
| 2024-10-22 (Tuesday) | 79,378 | EUR 908,084 | EUR 908,084 | 0 | EUR -2,382 | EUR 11.44 | EUR 11.47 |
| 2024-10-21 (Monday) | 79,378 | EUR 910,466 | EUR 910,466 | 0 | EUR -10,319 | EUR 11.47 | EUR 11.6 |
| 2024-10-18 (Friday) | 79,378 | EUR 920,785 | EUR 920,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 3,498 | 12.830* | 12.83 | |||
| 2025-04-23 | BUY | 1,748 | 12.730* | 12.83 | |||
| 2025-04-22 | BUY | 20,868 | 12.370* | 12.84 | |||
| 2025-04-08 | BUY | 1,697 | 12.760* | 12.81 | |||
| 2025-03-25 | BUY | 1,697 | 15.270* | 12.60 | |||
| 2025-03-18 | BUY | 3,406 | 14.470* | 12.46 | |||
| 2025-03-14 | BUY | 5,109 | 14.010* | 12.41 | |||
| 2025-03-13 | BUY | 3,406 | 13.750* | 12.39 | |||
| 2025-02-20 | SELL | -1,714 | 13.520* | 12.04 Profit of 20,644 on sale | |||
| 2025-02-11 | BUY | 1,714 | 13.580* | 11.79 | |||
| 2025-02-07 | BUY | 1,714 | 13.490* | 11.71 | |||
| 2025-02-06 | BUY | 3,428 | 13.510* | 11.67 | |||
| 2025-01-23 | BUY | 1,716 | 12.870* | 11.29 | |||
| 2024-12-30 | SELL | -1,702 | 11.490* | 11.28 Profit of 19,200 on sale | |||
| 2024-11-21 | SELL | -74 | 11.050* | 11.41 Profit of 844 on sale | |||
| 2024-11-19 | SELL | -17,080 | 11.020* | 11.46 Profit of 195,677 on sale | |||
| 2024-11-18 | BUY | 10,212 | 11.380* | 11.46 |
* (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.