| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 479,205 | EUR 15,550,202 | EUR 15,550,202 | 0 | EUR 196,474 | EUR 32.45 | EUR 32.04 |
| 2025-10-20 (Monday) | 479,205 | EUR 15,353,728 | EUR 15,353,728 | 0 | EUR 52,712 | EUR 32.04 | EUR 31.93 |
| 2025-10-17 (Friday) | 479,205 | EUR 15,301,016 | EUR 15,301,016 | 0 | EUR -311,483 | EUR 31.93 | EUR 32.58 |
| 2025-10-16 (Thursday) | 479,205 | EUR 15,612,499 | EUR 15,612,499 | 0 | EUR -172,514 | EUR 32.58 | EUR 32.94 |
| 2025-10-15 (Wednesday) | 479,205 | EUR 15,785,013 | EUR 15,785,013 | 0 | EUR -464,829 | EUR 32.94 | EUR 33.91 |
| 2025-10-14 (Tuesday) | 479,205 | EUR 16,249,842 | EUR 16,249,842 | 0 | EUR 368,988 | EUR 33.91 | EUR 33.14 |
| 2025-10-13 (Monday) | 479,205 | EUR 15,880,854 | EUR 15,880,854 | ||||
| 2025-10-09 (Thursday) | 479,205 | EUR 15,933,566 | EUR 15,933,566 | ||||
| 2025-10-07 (Tuesday) | 479,205 | EUR 15,732,300 | EUR 15,732,300 | ||||
| 2025-10-06 (Monday) | 479,205 | EUR 15,646,043 | EUR 15,646,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 8,126 | 32.950* | 30.89 | |||
| 2025-08-05 | SELL | -8,005 | 32.530* | 30.67 Profit of 245,551 on sale | |||
| 2025-07-23 | SELL | -8,063 | 32.040* | 30.60 Profit of 246,744 on sale | |||
| 2025-07-22 | SELL | -8,007 | 31.530* | 30.60 Profit of 244,982 on sale | |||
| 2025-06-24 | SELL | -15,998 | 29.980* | 30.60 Profit of 489,475 on sale | |||
| 2025-06-17 | SELL | -19,698 | 30.280* | 30.61 Profit of 603,008 on sale | |||
| 2025-06-04 | SELL | -9,846 | 31.890* | 30.54 Profit of 300,695 on sale | |||
| 2025-05-28 | BUY | 15,861 | 32.700* | 30.48 | |||
| 2025-05-21 | SELL | -9,757 | 33.300* | 30.36 Profit of 296,193 on sale | |||
| 2025-05-19 | SELL | -48,815 | 33.480* | 30.30 Profit of 1,479,223 on sale | |||
| 2025-05-15 | BUY | 28,902 | 34.810* | 30.22 | |||
| 2025-04-24 | BUY | 19,272 | 31.540* | 29.76 | |||
| 2025-04-23 | BUY | 9,635 | 31.240* | 29.74 | |||
| 2025-04-22 | BUY | 115,656 | 31.310* | 29.72 | |||
| 2025-04-08 | BUY | 9,605 | 30.360* | 29.67 | |||
| 2025-03-25 | BUY | 9,602 | 32.480* | 29.39 | |||
| 2025-03-21 | BUY | 2,072 | 32.500* | 29.31 | |||
| 2025-03-18 | BUY | 19,134 | 32.810* | 29.17 | |||
| 2025-03-14 | BUY | 28,698 | 31.960* | 29.08 | |||
| 2025-03-13 | BUY | 19,132 | 31.850* | 29.04 | |||
| 2025-03-03 | SELL | -2,090 | 32.040* | 28.66 Profit of 59,893 on sale | |||
| 2025-02-20 | SELL | -9,616 | 31.500* | 28.28 Profit of 271,911 on sale | |||
| 2025-02-11 | BUY | 9,617 | 31.800* | 27.70 | |||
| 2025-02-07 | BUY | 9,619 | 31.200* | 27.53 | |||
| 2025-02-06 | BUY | 19,238 | 31.130* | 27.44 | |||
| 2025-01-23 | BUY | 9,619 | 29.500* | 26.59 | |||
| 2024-12-30 | SELL | -15,696 | 27.270* | 26.53 Profit of 416,440 on sale | |||
| 2024-11-21 | SELL | -2,564 | 26.940* | 25.95 Profit of 66,524 on sale | |||
| 2024-11-19 | SELL | -97,220 | 26.870* | 25.84 Profit of 2,512,508 on sale | |||
| 2024-11-18 | BUY | 57,768 | 27.010* | 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.