| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 7,891,350 | EUR 44,002,168 | EUR 44,002,168 | 0 | EUR -244,631 | EUR 5.576 | EUR 5.607 |
| 2025-11-05 (Wednesday) | 7,891,350 | EUR 44,246,799 | EUR 44,246,799 | 0 | EUR 260,414 | EUR 5.607 | EUR 5.574 |
| 2025-11-04 (Tuesday) | 7,891,350 | EUR 43,986,385 | EUR 43,986,385 | 0 | EUR 213,067 | EUR 5.574 | EUR 5.547 |
| 2025-11-03 (Monday) | 7,891,350 | EUR 43,773,318 | EUR 43,773,318 | 0 | EUR -228,850 | EUR 5.547 | EUR 5.576 |
| 2025-10-31 (Friday) | 7,891,350 | EUR 44,002,168 | EUR 44,002,168 | 0 | EUR -1,002,201 | EUR 5.576 | EUR 5.703 |
| 2025-10-30 (Thursday) | 7,891,350 | EUR 45,004,369 | EUR 45,004,369 | 0 | EUR 244,632 | EUR 5.703 | EUR 5.672 |
| 2025-10-29 (Wednesday) | 7,891,350 | EUR 44,759,737 | EUR 44,759,737 | 0 | EUR 489,263 | EUR 5.672 | EUR 5.61 |
| 2025-10-28 (Tuesday) | 7,891,350 | EUR 44,270,474 | EUR 44,270,474 | 0 | EUR 386,677 | EUR 5.61 | EUR 5.561 |
| 2025-10-27 (Monday) | 7,891,350 | EUR 43,883,797 | EUR 43,883,797 | 131,536 | EUR 1,499,693 | EUR 5.561 | EUR 5.462 |
| 2025-10-24 (Friday) | 7,759,814 | EUR 42,384,104 | EUR 42,384,104 | 0 | EUR 93,118 | EUR 5.462 | EUR 5.45 |
| 2025-10-23 (Thursday) | 7,759,814 | EUR 42,290,986 | EUR 42,290,986 | 0 | EUR 7,760 | EUR 5.45 | EUR 5.449 |
| 2025-10-22 (Wednesday) | 7,759,814 | EUR 42,283,226 | EUR 42,283,226 | 0 | EUR -271,594 | EUR 5.449 | EUR 5.484 |
| 2025-10-21 (Tuesday) | 7,759,814 | EUR 42,554,820 | EUR 42,554,820 | 0 | EUR 170,716 | EUR 5.484 | EUR 5.462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 131,536 | 5.561 | 5.584 | 5.582 | EUR 734,195 | 4.65 |
| 2025-10-02 | BUY | 131,555 | 5.579 | 5.736 | 5.720 | EUR 752,534 | 4.60 |
| 2025-08-05 | SELL | -129,452 | 5.132 | 5.194 | 5.188 | EUR -671,571 | 4.53 Loss of -85,710 on sale |
| 2025-07-23 | SELL | -129,818 | 5.018 | 5.042 | 5.040 | EUR -654,231 | 4.50 Loss of -70,307 on sale |
| 2025-07-22 | SELL | -129,468 | 4.922 | 4.940 | 4.938 | EUR -639,339 | 4.50 Loss of -57,341 on sale |
| 2025-06-24 | SELL | -258,810 | 4.866 | 4.893 | 4.890 | EUR -1,265,672 | 4.44 Loss of -115,281 on sale |
| 2025-06-17 | SELL | -251,070 | 4.801 | 4.903 | 4.893 | EUR -1,228,435 | 4.43 Loss of -114,955 on sale |
| 2025-06-04 | SELL | -125,537 | 4.869 | 4.930 | 4.923 | EUR -618,069 | 4.40 Loss of -65,621 on sale |
| 2025-05-28 | BUY | 187,833 | 4.843 | 4.892 | 4.887 | EUR 917,959 | 4.38 |
| 2025-05-21 | SELL | -123,737 | 4.951 | 4.958 | 4.957 | EUR -613,401 | 4.36 Loss of -73,884 on sale |
| 2025-05-19 | SELL | -618,975 | 4.861 | 4.901 | 4.897 | EUR -3,031,121 | 4.35 Loss of -338,042 on sale |
| 2025-05-15 | BUY | 368,700 | 4.975 | 4.980 | 4.980 | EUR 1,835,942 | 4.34 |
| 2025-04-24 | BUY | 258,422 | 4.557 | 4.583 | 4.580 | EUR 1,183,689 | 4.27 |
| 2025-04-23 | BUY | 122,728 | 4.543 | 4.551 | 4.551 | EUR 558,486 | 4.27 |
| 2025-04-22 | BUY | 1,473,060 | 4.419 | 4.462 | 4.457 | EUR 6,565,797 | 4.27 |
| 2025-04-08 | BUY | 122,513 | 3.995 | 4.067 | 4.059 | EUR 497,323 | 4.28 |
| 2025-03-25 | BUY | 122,512 | 4.940 | 4.944 | 4.944 | EUR 605,650 | 4.23 |
| 2025-03-21 | BUY | 26,495 | 4.827 | 4.837 | 4.836 | EUR 128,119 | 4.21 |
| 2025-03-18 | BUY | 244,062 | 4.939 | 4.939 | 4.939 | EUR 1,205,422 | 4.19 |
| 2025-03-14 | BUY | 366,087 | 4.800 | 4.815 | 4.814 | EUR 1,762,178 | 4.17 |
| 2025-03-13 | BUY | 244,054 | 4.719 | 4.786 | 4.779 | EUR 1,166,297 | 4.16 |
| 2025-03-03 | SELL | -26,393 | 4.805 | 4.850 | 4.845 | EUR -127,887 | 4.08 Loss of -20,328 on sale |
| 2025-02-20 | SELL | -122,626 | 4.489 | 4.553 | 4.547 | EUR -557,531 | 4.00 Loss of -66,786 on sale |
| 2025-02-11 | BUY | 122,625 | 4.422 | 4.424 | 4.424 | EUR 542,524 | 3.93 |
| 2025-02-07 | BUY | 122,645 | 4.351 | 4.367 | 4.365 | EUR 535,388 | 3.92 |
| 2025-02-06 | BUY | 245,290 | 4.349 | 4.350 | 4.350 | EUR 1,066,987 | 3.90 |
| 2025-01-23 | BUY | 122,643 | 4.178 | 4.178 | 4.178 | EUR 512,402 | 3.81 |
| 2024-12-30 | SELL | -189,122 | 3.863 | 3.889 | 3.887 | EUR -735,089 | 3.81 Loss of -14,287 on sale |
| 2024-11-21 | SELL | -29,189 | 3.668 | 3.714 | 3.710 | EUR -108,285 | 3.90 Profit of 5,630 on sale |
| 2024-11-19 | SELL | -1,241,775 | 3.714 | 3.763 | 3.759 | EUR -4,667,335 | 3.93 Profit of 207,727 on sale |
| 2024-11-18 | BUY | 734,868 | 3.756 | 3.769 | 3.767 | EUR 2,768,432 | 3.94 |
| 2024-11-01 | SELL | -9,527 | 4.034 | 4.048 | 4.047 | EUR -38,551 | 3.92 Loss of -1,168 on sale |
* (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.