| 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 | Iveco Group NV |
| Ticker | IVG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000LU4 |
| LEI | 549300ZWF2ZJDD9EOR96 |
Show aggregate IVG.MI holdings
| Date | Number of IVG.MI Shares Held | Base Market Value of IVG.MI Shares | Local Market Value of IVG.MI Shares | Change in IVG.MI Shares Held | Change in IVG.MI Base Value | Current Price per IVG.MI Share Held | Previous Price per IVG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 96,218 | EUR 1,775,703 | EUR 1,775,703 | 0 | EUR 1,924 | EUR 18.455 | EUR 18.435 |
| 2025-10-29 (Wednesday) | 96,218 | EUR 1,773,779 | EUR 1,773,779 | 0 | EUR -481 | EUR 18.435 | EUR 18.44 |
| 2025-10-28 (Tuesday) | 96,218 | EUR 1,774,260 | EUR 1,774,260 | 0 | EUR 3,849 | EUR 18.44 | EUR 18.4 |
| 2025-10-27 (Monday) | 96,218 | EUR 1,770,411 | EUR 1,770,411 | 1,615 | EUR 38,230 | EUR 18.4 | EUR 18.31 |
| 2025-10-24 (Friday) | 94,603 | EUR 1,732,181 | EUR 1,732,181 | 0 | EUR 4,730 | EUR 18.31 | EUR 18.26 |
| 2025-10-23 (Thursday) | 94,603 | EUR 1,727,451 | EUR 1,727,451 | 0 | EUR 0 | EUR 18.26 | EUR 18.26 |
| 2025-10-22 (Wednesday) | 94,603 | EUR 1,727,451 | EUR 1,727,451 | 0 | EUR 0 | EUR 18.26 | EUR 18.26 |
| 2025-10-21 (Tuesday) | 94,603 | EUR 1,727,451 | EUR 1,727,451 | 0 | EUR 2,838 | EUR 18.26 | EUR 18.23 |
| 2025-10-20 (Monday) | 94,603 | EUR 1,724,613 | EUR 1,724,613 | 0 | EUR 14,664 | EUR 18.23 | EUR 18.075 |
| 2025-10-17 (Friday) | 94,603 | EUR 1,709,949 | EUR 1,709,949 | 0 | EUR -9,934 | EUR 18.075 | EUR 18.18 |
| 2025-10-16 (Thursday) | 94,603 | EUR 1,719,883 | EUR 1,719,883 | 0 | EUR 946 | EUR 18.18 | EUR 18.17 |
| 2025-10-15 (Wednesday) | 94,603 | EUR 1,718,937 | EUR 1,718,937 | 0 | EUR -11,352 | EUR 18.17 | EUR 18.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 1,615 | 18.400 | 18.400 | 18.400 | EUR 29,716 | 14.67 |
| 2025-10-02 | BUY | 1,616 | 18.295 | 18.380 | 18.371 | EUR 29,688 | 14.44 |
| 2025-08-05 | SELL | -1,614 | 18.350 | 18.505 | 18.489 | EUR -29,842 | 14.20 Loss of -6,917 on sale |
| 2025-07-23 | SELL | -1,622 | 19.250 | 19.700 | 19.655 | EUR -31,880 | 14.00 Loss of -9,166 on sale |
| 2025-07-22 | SELL | -1,615 | 17.945 | 18.195 | 18.170 | EUR -29,345 | 13.98 Loss of -6,769 on sale |
| 2025-06-24 | SELL | -3,198 | 15.500 | 15.695 | 15.675 | EUR -50,130 | 13.70 Loss of -6,306 on sale |
| 2025-06-17 | SELL | -3,136 | 15.985 | 16.180 | 16.161 | EUR -50,679 | 13.65 Loss of -7,878 on sale |
| 2025-06-04 | SELL | -1,568 | 17.240 | 17.410 | 17.393 | EUR -27,272 | 13.43 Loss of -6,215 on sale |
| 2025-05-28 | BUY | 2,084 | 17.575 | 18.040 | 17.994 | EUR 37,498 | 13.27 |
| 2025-05-21 | SELL | -1,554 | 16.660 | 16.975 | 16.944 | EUR -26,330 | 13.10 Loss of -5,974 on sale |
| 2025-05-19 | SELL | -7,785 | 16.685 | 16.755 | 16.748 | EUR -130,383 | 13.04 Loss of -28,894 on sale |
| 2025-05-15 | BUY | 4,665 | 15.780 | 16.150 | 16.113 | EUR 75,167 | 12.98 |
| 2025-04-24 | BUY | 3,108 | 13.520 | 13.565 | 13.560 | EUR 42,146 | 12.74 |
| 2025-04-23 | BUY | 1,553 | 13.380 | 13.845 | 13.799 | EUR 21,429 | 12.73 |
| 2025-04-22 | BUY | 18,540 | 13.085 | 13.265 | 13.247 | EUR 245,599 | 12.73 |
| 2025-04-08 | BUY | 1,508 | 12.870 | 13.310 | 13.266 | EUR 20,005 | 12.64 |
| 2025-03-25 | BUY | 1,508 | 16.640 | 16.800 | 16.784 | EUR 25,310 | 12.35 |
| 2025-03-21 | SELL | -1,165 | 16.445 | 16.970 | 16.917 | EUR -19,709 | 12.24 Loss of -5,454 on sale |
| 2025-03-18 | BUY | 3,068 | 17.000 | 17.225 | 17.203 | EUR 52,777 | 12.05 |
| 2025-03-14 | BUY | 4,605 | 16.200 | 16.290 | 16.281 | EUR 74,974 | 11.93 |
| 2025-03-13 | BUY | 3,070 | 15.115 | 15.255 | 15.241 | EUR 46,790 | 11.88 |
| 2025-03-03 | SELL | -1,084 | 16.045 | 16.610 | 16.554 | EUR -17,944 | 11.40 Loss of -5,582 on sale |
| 2025-02-20 | SELL | -1,567 | 15.455 | 15.865 | 15.824 | EUR -24,796 | 10.89 Loss of -7,726 on sale |
| 2025-02-11 | BUY | 1,569 | 14.670 | 14.720 | 14.715 | EUR 23,088 | 10.21 |
| 2025-02-07 | BUY | 1,575 | 14.105 | 14.105 | 14.105 | EUR 22,215 | 10.03 |
| 2025-02-06 | BUY | 3,150 | 11.605 | 11.640 | 11.637 | EUR 36,655 | 10.00 |
| 2025-01-23 | BUY | 1,578 | 10.865 | 10.875 | 10.874 | EUR 17,159 | 9.55 |
| 2024-12-30 | SELL | -131 | 9.340 | 9.386 | 9.381 | EUR -1,229 | 9.57 Profit of 25 on sale |
| 2024-11-21 | SELL | -68 | 9.130 | 9.154 | 9.152 | EUR -622 | 9.62 Profit of 32 on sale |
| 2024-11-19 | SELL | -15,290 | 9.260 | 9.546 | 9.517 | EUR -145,521 | 9.67 Profit of 2,402 on sale |
| 2024-11-18 | BUY | 9,144 | 9.502 | 9.674 | 9.657 | EUR 88,302 | 9.69 |
* (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.