| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 384,982 | EUR 1,529,918 | EUR 1,529,918 | 0 | EUR 1,539 | EUR 3.974 | EUR 3.97 |
| 2025-10-28 (Tuesday) | 384,982 | EUR 1,528,379 | EUR 1,528,379 | 0 | EUR -2,309 | EUR 3.97 | EUR 3.976 |
| 2025-10-27 (Monday) | 384,982 | EUR 1,530,688 | EUR 1,530,688 | 6,467 | EUR 24,955 | EUR 3.976 | EUR 3.978 |
| 2025-10-24 (Friday) | 378,515 | EUR 1,505,733 | EUR 1,505,733 | 0 | EUR -757 | EUR 3.978 | EUR 3.98 |
| 2025-10-23 (Thursday) | 378,515 | EUR 1,506,490 | EUR 1,506,490 | 0 | EUR 4,542 | EUR 3.98 | EUR 3.968 |
| 2025-10-22 (Wednesday) | 378,515 | EUR 1,501,948 | EUR 1,501,948 | 0 | EUR 0 | EUR 3.968 | EUR 3.968 |
| 2025-10-21 (Tuesday) | 378,515 | EUR 1,501,948 | EUR 1,501,948 | 0 | EUR 13,627 | EUR 3.968 | EUR 3.932 |
| 2025-10-20 (Monday) | 378,515 | EUR 1,488,321 | EUR 1,488,321 | 0 | EUR 13,627 | EUR 3.932 | EUR 3.896 |
| 2025-10-17 (Friday) | 378,515 | EUR 1,474,694 | EUR 1,474,694 | 0 | EUR -3,786 | EUR 3.896 | EUR 3.906 |
| 2025-10-16 (Thursday) | 378,515 | EUR 1,478,480 | EUR 1,478,480 | 0 | EUR 16,655 | EUR 3.906 | EUR 3.862 |
| 2025-10-15 (Wednesday) | 378,515 | EUR 1,461,825 | EUR 1,461,825 | 0 | EUR 0 | EUR 3.862 | EUR 3.862 |
| 2025-10-14 (Tuesday) | 378,515 | EUR 1,461,825 | EUR 1,461,825 | 0 | EUR -3,785 | EUR 3.862 | EUR 3.872 |
| 2025-10-13 (Monday) | 378,515 | EUR 1,465,610 | EUR 1,465,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 6,467 | 3.976 | 3.996 | 3.994 | EUR 25,829 | 3.85 |
| 2025-10-02 | BUY | 6,478 | 3.824 | 3.842 | 3.840 | EUR 24,877 | 3.84 |
| 2025-08-05 | SELL | -6,488 | 3.780 | 3.784 | 3.784 | EUR -24,548 | 3.85 Profit of 414 on sale |
| 2025-07-23 | SELL | -6,491 | 3.892 | 3.982 | 3.973 | EUR -25,789 | 3.85 Loss of -807 on sale |
| 2025-07-22 | SELL | -6,470 | 3.974 | 3.976 | 3.976 | EUR -25,723 | 3.85 Loss of -828 on sale |
| 2025-06-24 | SELL | -12,786 | 4.068 | 4.100 | 4.097 | EUR -52,382 | 3.83 Loss of -3,373 on sale |
| 2025-06-17 | SELL | -13,958 | 4.244 | 4.282 | 4.278 | EUR -59,715 | 3.82 Loss of -6,356 on sale |
| 2025-06-04 | SELL | -6,981 | 4.386 | 4.412 | 4.409 | EUR -30,782 | 3.79 Loss of -4,344 on sale |
| 2025-05-28 | BUY | 12,526 | 4.328 | 4.370 | 4.366 | EUR 54,686 | 3.76 |
| 2025-05-21 | SELL | -6,887 | 4.268 | 4.278 | 4.277 | EUR -29,456 | 3.74 Loss of -3,697 on sale |
| 2025-05-19 | SELL | -34,510 | 4.234 | 4.234 | 4.234 | EUR -146,115 | 3.73 Loss of -17,344 on sale |
| 2025-05-15 | BUY | 20,682 | 4.106 | 4.116 | 4.115 | EUR 85,106 | 3.72 |
| 2025-04-24 | BUY | 13,776 | 4.042 | 4.086 | 4.082 | EUR 56,228 | 3.66 |
| 2025-04-23 | BUY | 1,412 | 4.028 | 4.098 | 4.091 | EUR 5,776 | 3.66 |
| 2025-04-22 | BUY | 83,172 | 4.076 | 4.084 | 4.083 | EUR 339,608 | 3.65 |
| 2025-04-08 | BUY | 6,755 | 3.736 | 3.754 | 3.752 | EUR 25,346 | 3.63 |
| 2025-03-25 | BUY | 6,760 | 3.944 | 3.980 | 3.976 | EUR 26,880 | 3.59 |
| 2025-03-18 | BUY | 13,566 | 3.894 | 3.932 | 3.928 | EUR 53,290 | 3.57 |
| 2025-03-14 | BUY | 20,337 | 3.836 | 3.836 | 3.836 | EUR 78,013 | 3.56 |
| 2025-03-13 | BUY | 13,564 | 3.814 | 3.816 | 3.816 | EUR 51,758 | 3.56 |
| 2025-02-20 | SELL | -6,824 | 3.532 | 3.592 | 3.586 | EUR -24,471 | 3.52 Loss of -423 on sale |
| 2025-02-11 | BUY | 6,822 | 3.590 | 3.616 | 3.613 | EUR 24,651 | 3.52 |
| 2025-02-07 | BUY | 6,825 | 3.570 | 3.612 | 3.608 | EUR 24,623 | 3.52 |
| 2025-02-06 | BUY | 13,640 | 3.580 | 3.630 | 3.625 | EUR 49,445 | 3.51 |
| 2025-01-23 | BUY | 6,827 | 3.424 | 3.520 | 3.510 | EUR 23,966 | 3.52 |
| 2024-12-30 | BUY | 24,237 | 3.432 | 3.432 | 3.432 | EUR 83,181 | 3.52 |
| 2024-11-21 | SELL | -1,950 | 3.438 | 3.438 | 3.438 | EUR -6,704 | 3.53 Profit of 173 on sale |
| 2024-11-19 | SELL | -61,170 | 3.392 | 3.424 | 3.421 | EUR -209,250 | 3.54 Profit of 7,464 on sale |
| 2024-11-18 | BUY | 36,540 | 3.376 | 3.386 | 3.385 | EUR 123,688 | 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.