| 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 | Hera SpA |
| Ticker | HER.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001250932 |
| LEI | 8156009414FD99443B48 |
Show aggregate HER.MI holdings
| Date | Number of HER.MI Shares Held | Base Market Value of HER.MI Shares | Local Market Value of HER.MI Shares | Change in HER.MI Shares Held | Change in HER.MI Base Value | Current Price per HER.MI Share Held | Previous Price per HER.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 468,570 | EUR 1,952,063 | EUR 1,952,063 | ||||
| 2025-04-29 (Tuesday) | 468,570 | EUR 1,933,320 | EUR 1,933,320 | ||||
| 2025-04-28 (Monday) | 468,570 | EUR 1,920,200 | EUR 1,920,200 | 0 | EUR 16,869 | EUR 4.098 | EUR 4.062 |
| 2025-04-25 (Friday) | 468,570 | EUR 1,903,331 | EUR 1,903,331 | 0 | EUR 9,371 | EUR 4.062 | EUR 4.042 |
| 2025-04-24 (Thursday) | 468,570 | EUR 1,893,960 | EUR 1,893,960 | 13,776 | EUR 62,050 | EUR 4.042 | EUR 4.028 |
| 2025-04-23 (Wednesday) | 454,794 | EUR 1,831,910 | EUR 1,831,910 | 1,412 | EUR -16,075 | EUR 4.028 | EUR 4.076 |
| 2025-04-22 (Tuesday) | 453,382 | EUR 1,847,985 | EUR 1,847,985 | 83,172 | EUR 362,702 | EUR 4.076 | EUR 4.012 |
| 2025-04-21 (Monday) | 370,210 | EUR 1,485,283 | EUR 1,485,283 | 0 | EUR 0 | EUR 4.012 | EUR 4.012 |
| 2025-04-18 (Friday) | 370,210 | EUR 1,485,283 | EUR 1,485,283 | 0 | EUR 0 | EUR 4.012 | EUR 4.012 |
| 2025-04-17 (Thursday) | 370,210 | EUR 1,485,283 | EUR 1,485,283 | 0 | EUR -740 | EUR 4.012 | EUR 4.014 |
| 2025-04-16 (Wednesday) | 370,210 | EUR 1,486,023 | EUR 1,486,023 | 0 | EUR 28,136 | EUR 4.014 | EUR 3.938 |
| 2025-04-15 (Tuesday) | 370,210 | EUR 1,457,887 | EUR 1,457,887 | 0 | EUR 26,655 | EUR 3.938 | EUR 3.866 |
| 2025-04-14 (Monday) | 370,210 | EUR 1,431,232 | EUR 1,431,232 | 0 | EUR 25,915 | EUR 3.866 | EUR 3.796 |
| 2025-04-11 (Friday) | 370,210 | EUR 1,405,317 | EUR 1,405,317 | 0 | EUR 27,395 | EUR 3.796 | EUR 3.722 |
| 2025-04-10 (Thursday) | 370,210 | EUR 1,377,922 | EUR 1,377,922 | 0 | EUR 35,541 | EUR 3.722 | EUR 3.626 |
| 2025-04-09 (Wednesday) | 370,210 | EUR 1,342,381 | EUR 1,342,381 | 0 | EUR -40,724 | EUR 3.626 | EUR 3.736 |
| 2025-04-08 (Tuesday) | 370,210 | EUR 1,383,105 | EUR 1,383,105 | 6,755 | EUR 55,040 | EUR 3.736 | EUR 3.654 |
| 2025-04-07 (Monday) | 363,455 | EUR 1,328,065 | EUR 1,328,065 | 0 | EUR -107,582 | EUR 3.654 | EUR 3.95 |
| 2025-04-04 (Friday) | 363,455 | EUR 1,435,647 | EUR 1,435,647 | 0 | EUR -31,984 | EUR 3.95 | EUR 4.038 |
| 2025-04-02 (Wednesday) | 363,455 | EUR 1,467,631 | EUR 1,467,631 | 0 | EUR 9,450 | EUR 4.038 | EUR 4.012 |
| 2025-04-01 (Tuesday) | 363,455 | EUR 1,458,181 | EUR 1,458,181 | 0 | EUR 4,361 | EUR 4.012 | EUR 4 |
| 2025-03-31 (Monday) | 363,455 | EUR 1,453,820 | EUR 1,453,820 | 0 | EUR -13,084 | EUR 4 | EUR 4.036 |
| 2025-03-28 (Friday) | 363,455 | EUR 1,466,904 | EUR 1,466,904 | 0 | EUR 21,080 | EUR 4.036 | EUR 3.978 |
| 2025-03-27 (Thursday) | 363,455 | EUR 1,445,824 | EUR 1,445,824 | 0 | EUR 20,353 | EUR 3.978 | EUR 3.922 |
| 2025-03-26 (Wednesday) | 363,455 | EUR 1,425,471 | EUR 1,425,471 | 0 | EUR -7,996 | EUR 3.922 | EUR 3.944 |
| 2025-03-25 (Tuesday) | 363,455 | EUR 1,433,467 | EUR 1,433,467 | 6,760 | EUR 38,790 | EUR 3.944 | EUR 3.91 |
| 2025-03-24 (Monday) | 356,695 | EUR 1,394,677 | EUR 1,394,677 | 0 | EUR -7,134 | EUR 3.91 | EUR 3.93 |
| 2025-03-21 (Friday) | 356,695 | EUR 1,401,811 | EUR 1,401,811 | 0 | EUR 713 | EUR 3.93 | EUR 3.928 |
| 2025-03-20 (Thursday) | 356,695 | EUR 1,401,098 | EUR 1,401,098 | 0 | EUR 9,987 | EUR 3.928 | EUR 3.9 |
| 2025-03-19 (Wednesday) | 356,695 | EUR 1,391,111 | EUR 1,391,111 | 0 | EUR 2,141 | EUR 3.9 | EUR 3.894 |
| 2025-03-18 (Tuesday) | 356,695 | EUR 1,388,970 | EUR 1,388,970 | 13,566 | EUR 68,610 | EUR 3.894 | EUR 3.848 |
| 2025-03-17 (Monday) | 343,129 | EUR 1,320,360 | EUR 1,320,360 | 0 | EUR 4,117 | EUR 3.848 | EUR 3.836 |
| 2025-03-14 (Friday) | 343,129 | EUR 1,316,243 | EUR 1,316,243 | 20,337 | EUR 85,114 | EUR 3.836 | EUR 3.814 |
| 2025-03-13 (Thursday) | 322,792 | EUR 1,231,129 | EUR 1,231,129 | 13,564 | EUR 67,813 | EUR 3.814 | EUR 3.762 |
| 2025-03-12 (Wednesday) | 309,228 | EUR 1,163,316 | EUR 1,163,316 | 0 | EUR 3,711 | EUR 3.762 | EUR 3.75 |
| 2025-03-11 (Tuesday) | 309,228 | EUR 1,159,605 | EUR 1,159,605 | 0 | EUR -10,514 | EUR 3.75 | EUR 3.784 |
| 2025-03-10 (Monday) | 309,228 | EUR 1,170,119 | EUR 1,170,119 | 0 | EUR 32,160 | EUR 3.784 | EUR 3.68 |
| 2025-03-07 (Friday) | 309,228 | EUR 1,137,959 | EUR 1,137,959 | 0 | EUR 32,160 | EUR 3.68 | EUR 3.576 |
| 2025-03-06 (Thursday) | 309,228 | EUR 1,105,799 | EUR 1,105,799 | 0 | EUR 618 | EUR 3.576 | EUR 3.574 |
| 2025-03-05 (Wednesday) | 309,228 | EUR 1,105,181 | EUR 1,105,181 | 0 | EUR -47,003 | EUR 3.574 | EUR 3.726 |
| 2025-03-04 (Tuesday) | 309,228 | EUR 1,152,184 | EUR 1,152,184 | 0 | EUR -4,329 | EUR 3.726 | EUR 3.74 |
| 2025-03-03 (Monday) | 309,228 | EUR 1,156,513 | EUR 1,156,513 | 0 | EUR -618 | EUR 3.74 | EUR 3.742 |
| 2025-02-28 (Friday) | 309,228 | EUR 1,157,131 | EUR 1,157,131 | 0 | EUR 19,172 | EUR 3.742 | EUR 3.68 |
| 2025-02-27 (Thursday) | 309,228 | EUR 1,137,959 | EUR 1,137,959 | 0 | EUR 8,658 | EUR 3.68 | EUR 3.652 |
| 2025-02-26 (Wednesday) | 309,228 | EUR 1,129,301 | EUR 1,129,301 | 0 | EUR 4,330 | EUR 3.652 | EUR 3.638 |
| 2025-02-25 (Tuesday) | 309,228 | EUR 1,124,971 | EUR 1,124,971 | 0 | EUR 8,658 | EUR 3.638 | EUR 3.61 |
| 2025-02-24 (Monday) | 309,228 | EUR 1,116,313 | EUR 1,116,313 | 0 | EUR 16,080 | EUR 3.61 | EUR 3.558 |
| 2025-02-21 (Friday) | 309,228 | EUR 1,100,233 | EUR 1,100,233 | 0 | EUR 8,040 | EUR 3.558 | EUR 3.532 |
| 2025-02-20 (Thursday) | 309,228 | EUR 1,092,193 | EUR 1,092,193 | -6,824 | EUR -31,688 | EUR 3.532 | EUR 3.556 |
| 2025-02-19 (Wednesday) | 316,052 | EUR 1,123,881 | EUR 1,123,881 | 0 | EUR 1,264 | EUR 3.556 | EUR 3.552 |
| 2025-02-18 (Tuesday) | 316,052 | EUR 1,122,617 | EUR 1,122,617 | 0 | EUR -3,160 | EUR 3.552 | EUR 3.562 |
| 2025-02-17 (Monday) | 316,052 | EUR 1,125,777 | EUR 1,125,777 | 0 | EUR -11,378 | EUR 3.562 | EUR 3.598 |
| 2025-02-14 (Friday) | 316,052 | EUR 1,137,155 | EUR 1,137,155 | 0 | EUR 11,378 | EUR 3.598 | EUR 3.562 |
| 2025-02-13 (Thursday) | 316,052 | EUR 1,125,777 | EUR 1,125,777 | 0 | EUR 13,274 | EUR 3.562 | EUR 3.52 |
| 2025-02-12 (Wednesday) | 316,052 | EUR 1,112,503 | EUR 1,112,503 | 0 | EUR -22,124 | EUR 3.52 | EUR 3.59 |
| 2025-02-11 (Tuesday) | 316,052 | EUR 1,134,627 | EUR 1,134,627 | 6,822 | EUR 21,399 | EUR 3.59 | EUR 3.6 |
| 2025-02-10 (Monday) | 309,230 | EUR 1,113,228 | EUR 1,113,228 | 0 | EUR 9,277 | EUR 3.6 | EUR 3.57 |
| 2025-02-07 (Friday) | 309,230 | EUR 1,103,951 | EUR 1,103,951 | 6,825 | EUR 21,341 | EUR 3.57 | EUR 3.58 |
| 2025-02-06 (Thursday) | 302,405 | EUR 1,082,610 | EUR 1,082,610 | 13,640 | EUR 40,168 | EUR 3.58 | EUR 3.61 |
| 2025-02-05 (Wednesday) | 288,765 | EUR 1,042,442 | EUR 1,042,442 | 0 | EUR 8,086 | EUR 3.61 | EUR 3.582 |
| 2025-02-04 (Tuesday) | 288,765 | EUR 1,034,356 | EUR 1,034,356 | 0 | EUR 11,550 | EUR 3.582 | EUR 3.542 |
| 2025-02-03 (Monday) | 288,765 | EUR 1,022,806 | EUR 1,022,806 | 0 | EUR 1,733 | EUR 3.542 | EUR 3.536 |
| 2025-01-31 (Friday) | 288,765 | EUR 1,021,073 | EUR 1,021,073 | 0 | EUR 0 | EUR 3.536 | EUR 3.536 |
| 2025-01-30 (Thursday) | 288,765 | EUR 1,021,073 | EUR 1,021,073 | 0 | EUR 14,438 | EUR 3.536 | EUR 3.486 |
| 2025-01-29 (Wednesday) | 288,765 | EUR 1,006,635 | EUR 1,006,635 | 0 | EUR 578 | EUR 3.486 | EUR 3.484 |
| 2025-01-28 (Tuesday) | 288,765 | EUR 1,006,057 | EUR 1,006,057 | 0 | EUR -6,353 | EUR 3.484 | EUR 3.506 |
| 2025-01-27 (Monday) | 288,765 | EUR 1,012,410 | EUR 1,012,410 | 0 | EUR 36,962 | EUR 3.506 | EUR 3.378 |
| 2025-01-24 (Friday) | 288,765 | EUR 975,448 | EUR 975,448 | 0 | EUR -13,283 | EUR 3.378 | EUR 3.424 |
| 2025-01-23 (Thursday) | 288,765 | EUR 988,731 | EUR 988,731 | 6,827 | EUR 15,481 | EUR 3.424 | EUR 3.452 |
| 2025-01-22 (Wednesday) | 281,938 | EUR 973,250 | EUR 973,250 | ||||
| 2025-01-21 (Tuesday) | 281,938 | EUR 993,550 | EUR 993,550 | ||||
| 2025-01-20 (Monday) | 281,938 | EUR 990,166 | EUR 990,166 | ||||
| 2025-01-17 (Friday) | 281,938 | EUR 1,006,519 | EUR 1,006,519 | ||||
| 2025-01-16 (Thursday) | 281,938 | EUR 989,039 | EUR 989,039 | ||||
| 2025-01-15 (Wednesday) | 281,938 | EUR 975,505 | EUR 975,505 | ||||
| 2025-01-14 (Tuesday) | 281,938 | EUR 961,972 | EUR 961,972 | ||||
| 2025-01-13 (Monday) | 281,938 | EUR 958,025 | EUR 958,025 | ||||
| 2025-01-10 (Friday) | 281,938 | EUR 959,717 | EUR 959,717 | ||||
| 2025-01-09 (Thursday) | 281,938 | EUR 981,708 | EUR 981,708 | ||||
| 2025-01-09 (Thursday) | 281,938 | EUR 981,708 | EUR 981,708 | ||||
| 2025-01-09 (Thursday) | 281,938 | EUR 981,708 | EUR 981,708 | ||||
| 2025-01-08 (Wednesday) | 281,938 | EUR 968,175 | EUR 968,175 | ||||
| 2025-01-08 (Wednesday) | 281,938 | EUR 968,175 | EUR 968,175 | ||||
| 2025-01-08 (Wednesday) | 281,938 | EUR 968,175 | EUR 968,175 | ||||
| 2025-01-02 (Thursday) | 281,938 | EUR 976,069 | EUR 976,069 | 0 | EUR 8,458 | EUR 3.462 | EUR 3.432 |
| 2024-12-30 (Monday) | 281,938 | EUR 967,611 | EUR 967,611 | 24,237 | EUR 61,534 | EUR 3.432 | EUR 3.516 |
| 2024-12-06 (Friday) | 257,701 | EUR 906,077 | EUR 906,077 | 0 | EUR -8,246 | EUR 3.516 | EUR 3.548 |
| 2024-12-05 (Thursday) | 257,701 | EUR 914,323 | EUR 914,323 | 0 | EUR 10,823 | EUR 3.548 | EUR 3.506 |
| 2024-12-04 (Wednesday) | 257,701 | EUR 903,500 | EUR 903,500 | 0 | EUR -1,031 | EUR 3.506 | EUR 3.51 |
| 2024-12-03 (Tuesday) | 257,701 | EUR 904,531 | EUR 904,531 | 0 | EUR 516 | EUR 3.51 | EUR 3.508 |
| 2024-12-02 (Monday) | 257,701 | EUR 904,015 | EUR 904,015 | 0 | EUR -516 | EUR 3.508 | EUR 3.51 |
| 2024-11-29 (Friday) | 257,701 | EUR 904,531 | EUR 904,531 | 0 | EUR -2,061 | EUR 3.51 | EUR 3.518 |
| 2024-11-28 (Thursday) | 257,701 | EUR 906,592 | EUR 906,592 | 0 | EUR -2,062 | EUR 3.518 | EUR 3.526 |
| 2024-11-27 (Wednesday) | 257,701 | EUR 908,654 | EUR 908,654 | 0 | EUR 3,093 | EUR 3.526 | EUR 3.514 |
| 2024-11-26 (Tuesday) | 257,701 | EUR 905,561 | EUR 905,561 | 0 | EUR 515 | EUR 3.514 | EUR 3.512 |
| 2024-11-25 (Monday) | 257,701 | EUR 905,046 | EUR 905,046 | 0 | EUR 5,670 | EUR 3.512 | EUR 3.49 |
| 2024-11-22 (Friday) | 257,701 | EUR 899,376 | EUR 899,376 | 0 | EUR 13,400 | EUR 3.49 | EUR 3.438 |
| 2024-11-21 (Thursday) | 257,701 | EUR 885,976 | EUR 885,976 | -1,950 | EUR 6,278 | EUR 3.438 | EUR 3.388 |
| 2024-11-20 (Wednesday) | 259,651 | EUR 879,698 | EUR 879,698 | 0 | EUR -1,038 | EUR 3.388 | EUR 3.392 |
| 2024-11-19 (Tuesday) | 259,651 | EUR 880,736 | EUR 880,736 | -61,170 | EUR -202,356 | EUR 3.392 | EUR 3.376 |
| 2024-11-18 (Monday) | 320,821 | EUR 1,083,092 | EUR 1,083,092 | 36,540 | EUR 114,262 | EUR 3.376 | EUR 3.408 |
| 2024-11-12 (Tuesday) | 284,281 | EUR 968,830 | EUR 968,830 | 0 | EUR -568 | EUR 3.408 | EUR 3.41 |
| 2024-11-08 (Friday) | 284,281 | EUR 969,398 | EUR 969,398 | 0 | EUR -1,706 | EUR 3.41 | EUR 3.416 |
| 2024-11-07 (Thursday) | 284,281 | EUR 971,104 | EUR 971,104 | 0 | EUR -4,548 | EUR 3.416 | EUR 3.432 |
| 2024-11-06 (Wednesday) | 284,281 | EUR 975,652 | EUR 975,652 | 0 | EUR -15,352 | EUR 3.432 | EUR 3.486 |
| 2024-11-05 (Tuesday) | 284,281 | EUR 991,004 | EUR 991,004 | 0 | EUR -4,548 | EUR 3.486 | EUR 3.502 |
| 2024-11-04 (Monday) | 284,281 | EUR 995,552 | EUR 995,552 | 0 | EUR -13,077 | EUR 3.502 | EUR 3.548 |
| 2024-11-01 (Friday) | 284,281 | EUR 1,008,629 | EUR 1,008,629 | 0 | EUR 7,960 | EUR 3.548 | EUR 3.52 |
| 2024-10-31 (Thursday) | 284,281 | EUR 1,000,669 | EUR 1,000,669 | 0 | EUR -21,605 | EUR 3.52 | EUR 3.596 |
| 2024-10-30 (Wednesday) | 284,281 | EUR 1,022,274 | EUR 1,022,274 | 0 | EUR -7,960 | EUR 3.596 | EUR 3.624 |
| 2024-10-29 (Tuesday) | 284,281 | EUR 1,030,234 | EUR 1,030,234 | 0 | EUR -15,352 | EUR 3.624 | EUR 3.678 |
| 2024-10-28 (Monday) | 284,281 | EUR 1,045,586 | EUR 1,045,586 | 0 | EUR 15,920 | EUR 3.678 | EUR 3.622 |
| 2024-10-25 (Friday) | 284,281 | EUR 1,029,666 | EUR 1,029,666 | 0 | EUR -10,234 | EUR 3.622 | EUR 3.658 |
| 2024-10-24 (Thursday) | 284,281 | EUR 1,039,900 | EUR 1,039,900 | 0 | EUR 1,137 | EUR 3.658 | EUR 3.654 |
| 2024-10-23 (Wednesday) | 284,281 | EUR 1,038,763 | EUR 1,038,763 | 0 | EUR 14,214 | EUR 3.654 | EUR 3.604 |
| 2024-10-22 (Tuesday) | 284,281 | EUR 1,024,549 | EUR 1,024,549 | 0 | EUR -25,585 | EUR 3.604 | EUR 3.694 |
| 2024-10-21 (Monday) | 284,281 | EUR 1,050,134 | EUR 1,050,134 | 0 | EUR -5,117 | EUR 3.694 | EUR 3.712 |
| 2024-10-18 (Friday) | 284,281 | EUR 1,055,251 | EUR 1,055,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 13,776 | 4.042* | 3.66 | |||
| 2025-04-23 | BUY | 1,412 | 4.028* | 3.66 | |||
| 2025-04-22 | BUY | 83,172 | 4.076* | 3.65 | |||
| 2025-04-08 | BUY | 6,755 | 3.736* | 3.63 | |||
| 2025-03-25 | BUY | 6,760 | 3.944* | 3.59 | |||
| 2025-03-18 | BUY | 13,566 | 3.894* | 3.57 | |||
| 2025-03-14 | BUY | 20,337 | 3.836* | 3.56 | |||
| 2025-03-13 | BUY | 13,564 | 3.814* | 3.56 | |||
| 2025-02-20 | SELL | -6,824 | 3.532* | 3.52 Profit of 24,048 on sale | |||
| 2025-02-11 | BUY | 6,822 | 3.590* | 3.52 | |||
| 2025-02-07 | BUY | 6,825 | 3.570* | 3.52 | |||
| 2025-02-06 | BUY | 13,640 | 3.580* | 3.51 | |||
| 2025-01-23 | BUY | 6,827 | 3.424* | 3.52 | |||
| 2024-12-30 | BUY | 24,237 | 3.432* | 3.52 | |||
| 2024-11-21 | SELL | -1,950 | 3.438* | 3.53 Profit of 6,877 on sale | |||
| 2024-11-19 | SELL | -61,170 | 3.392* | 3.54 Profit of 216,715 on sale | |||
| 2024-11-18 | BUY | 36,540 | 3.376* | 3.55 |
* (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.