| 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 | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 418,868 | EUR 14,140,984 | EUR 14,140,984 | 0 | EUR -58,641 | EUR 33.76 | EUR 33.9 |
| 2025-12-03 (Wednesday) | 418,868 | EUR 14,199,625 | EUR 14,199,625 | 0 | EUR -263,887 | EUR 33.9 | EUR 34.53 |
| 2025-12-02 (Tuesday) | 418,868 | EUR 14,463,512 | EUR 14,463,512 | 0 | EUR 289,019 | EUR 34.53 | EUR 33.84 |
| 2025-12-01 (Monday) | 418,868 | EUR 14,174,493 | EUR 14,174,493 | 0 | EUR -142,415 | EUR 33.84 | EUR 34.18 |
| 2025-11-28 (Friday) | 418,868 | EUR 14,316,908 | EUR 14,316,908 | 0 | EUR 67,019 | EUR 34.18 | EUR 34.02 |
| 2025-11-27 (Thursday) | 418,868 | EUR 14,249,889 | EUR 14,249,889 | 4,884 | EUR 149,594 | EUR 34.02 | EUR 34.06 |
| 2025-11-26 (Wednesday) | 413,984 | EUR 14,100,295 | EUR 14,100,295 | 0 | EUR 219,411 | EUR 34.06 | EUR 33.53 |
| 2025-11-25 (Tuesday) | 413,984 | EUR 13,880,884 | EUR 13,880,884 | 0 | EUR 190,433 | EUR 33.53 | EUR 33.07 |
| 2025-11-24 (Monday) | 413,984 | EUR 13,690,451 | EUR 13,690,451 | -24,591 | EUR -786,910 | EUR 33.07 | EUR 33.01 |
| 2025-11-21 (Friday) | 438,575 | EUR 14,477,361 | EUR 14,477,361 | 0 | EUR -8,771 | EUR 33.01 | EUR 33.03 |
| 2025-11-20 (Thursday) | 438,575 | EUR 14,486,132 | EUR 14,486,132 | 0 | EUR 96,486 | EUR 33.03 | EUR 32.81 |
| 2025-11-19 (Wednesday) | 438,575 | EUR 14,389,646 | EUR 14,389,646 | 0 | EUR 17,543 | EUR 32.81 | EUR 32.77 |
| 2025-11-18 (Tuesday) | 438,575 | EUR 14,372,103 | EUR 14,372,103 | 0 | EUR -214,902 | EUR 32.77 | EUR 33.26 |
| 2025-11-17 (Monday) | 438,575 | EUR 14,587,005 | EUR 14,587,005 | 0 | EUR -214,901 | EUR 33.26 | EUR 33.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 4,884 | 34.210 | 33.550 | 33.616 | EUR 164,181 | 31.24 |
| 2025-11-24 | SELL | -24,591 | 33.390 | 32.940 | 32.985 | EUR -811,134 | 31.21 Loss of -43,710 on sale |
| 2025-11-13 | SELL | -48,756 | 34.700 | 34.000 | 34.070 | EUR -1,661,117 | 31.14 Loss of -143,025 on sale |
| 2025-10-27 | BUY | 8,126 | 33.080 | 33.340 | 33.314 | EUR 270,710 | 30.99 |
| 2025-10-02 | BUY | 8,126 | 32.950 | 33.500 | 33.445 | EUR 271,774 | 30.89 |
| 2025-08-05 | SELL | -8,005 | 32.530 | 32.590 | 32.584 | EUR -260,835 | 30.67 Loss of -15,284 on sale |
| 2025-07-23 | SELL | -8,063 | 32.040 | 32.220 | 32.202 | EUR -259,645 | 30.60 Loss of -12,901 on sale |
| 2025-07-22 | SELL | -8,007 | 31.530 | 31.780 | 31.755 | EUR -254,262 | 30.60 Loss of -9,280 on sale |
| 2025-06-24 | SELL | -15,998 | 29.980 | 30.440 | 30.394 | EUR -486,243 | 30.60 Profit of 3,232 on sale |
| 2025-06-17 | SELL | -19,698 | 30.280 | 30.420 | 30.406 | EUR -598,937 | 30.61 Profit of 4,071 on sale |
| 2025-06-04 | SELL | -9,846 | 31.890 | 31.890 | 31.890 | EUR -313,989 | 30.54 Loss of -13,294 on sale |
| 2025-05-28 | BUY | 15,861 | 32.700 | 33.250 | 33.195 | EUR 526,506 | 30.48 |
| 2025-05-21 | SELL | -9,757 | 33.300 | 33.470 | 33.453 | EUR -326,401 | 30.36 Loss of -30,208 on sale |
| 2025-05-19 | SELL | -48,815 | 33.480 | 33.690 | 33.669 | EUR -1,643,552 | 30.30 Loss of -164,329 on sale |
| 2025-05-15 | BUY | 28,902 | 34.810 | 34.870 | 34.864 | EUR 1,007,639 | 30.22 |
| 2025-04-24 | BUY | 19,272 | 31.540 | 31.880 | 31.846 | EUR 613,736 | 29.76 |
| 2025-04-23 | BUY | 9,635 | 31.240 | 31.630 | 31.591 | EUR 304,379 | 29.74 |
| 2025-04-22 | BUY | 115,656 | 31.310 | 31.490 | 31.472 | EUR 3,639,926 | 29.72 |
| 2025-04-08 | BUY | 9,605 | 30.360 | 30.770 | 30.729 | EUR 295,152 | 29.67 |
| 2025-03-25 | BUY | 9,602 | 32.480 | 32.700 | 32.678 | EUR 313,774 | 29.39 |
| 2025-03-21 | BUY | 2,072 | 32.500 | 32.630 | 32.617 | EUR 67,582 | 29.31 |
| 2025-03-18 | BUY | 19,134 | 32.810 | 32.860 | 32.855 | EUR 628,648 | 29.17 |
| 2025-03-14 | BUY | 28,698 | 31.960 | 31.960 | 31.960 | EUR 917,188 | 29.08 |
| 2025-03-13 | BUY | 19,132 | 31.850 | 32.260 | 32.219 | EUR 616,414 | 29.04 |
| 2025-03-03 | SELL | -2,090 | 32.040 | 32.160 | 32.148 | EUR -67,189 | 28.66 Loss of -7,296 on sale |
| 2025-02-20 | SELL | -9,616 | 31.500 | 32.050 | 31.995 | EUR -307,664 | 28.28 Loss of -35,752 on sale |
| 2025-02-11 | BUY | 9,617 | 31.800 | 31.910 | 31.899 | EUR 306,773 | 27.70 |
| 2025-02-07 | BUY | 9,619 | 31.200 | 31.240 | 31.236 | EUR 300,459 | 27.53 |
| 2025-02-06 | BUY | 19,238 | 31.130 | 31.130 | 31.130 | EUR 598,879 | 27.44 |
| 2025-01-23 | BUY | 9,619 | 29.500 | 29.550 | 29.545 | EUR 284,193 | 26.59 |
| 2024-12-30 | SELL | -15,696 | 27.270 | 27.410 | 27.396 | EUR -430,008 | 26.53 Loss of -13,567 on sale |
| 2024-11-21 | SELL | -2,564 | 26.940 | 26.960 | 26.958 | EUR -69,120 | 25.95 Loss of -2,597 on sale |
| 2024-11-19 | SELL | -97,220 | 26.870 | 27.030 | 27.014 | EUR -2,626,301 | 25.84 Loss of -113,793 on sale |
| 2024-11-18 | BUY | 57,768 | 27.010 | 27.070 | 27.064 | EUR 1,563,433 | 25.77 |
* (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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