| 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 | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-15 (Wednesday) | 199,069 | EUR 9,989,282 | EUR 9,989,282 | ||||
| 2025-10-14 (Tuesday) | 199,069 | EUR 10,427,234 | EUR 10,427,234 | ||||
| 2025-10-13 (Monday) | 199,069 | EUR 10,510,843 | EUR 10,510,843 | ||||
| 2025-10-09 (Thursday) | 199,069 | EUR 11,044,348 | EUR 11,044,348 | ||||
| 2025-10-07 (Tuesday) | 199,069 | EUR 10,924,907 | EUR 10,924,907 | ||||
| 2025-10-06 (Monday) | 199,069 | EUR 11,020,460 | EUR 11,020,460 | ||||
| 2025-10-03 (Friday) | 199,069 | EUR 11,108,050 | EUR 11,108,050 | 0 | EUR 27,869 | EUR 55.8 | EUR 55.66 |
| 2025-10-02 (Thursday) | 199,069 | EUR 11,080,181 | EUR 11,080,181 | 3,377 | EUR 512,813 | EUR 55.66 | EUR 54 |
| 2025-10-01 (Wednesday) | 195,692 | EUR 10,567,368 | EUR 10,567,368 | 0 | EUR -3,914 | EUR 54 | EUR 54.02 |
| 2025-09-30 (Tuesday) | 195,692 | EUR 10,571,282 | EUR 10,571,282 | 0 | EUR -15,655 | EUR 54.02 | EUR 54.1 |
| 2025-09-29 (Monday) | 195,692 | EUR 10,586,937 | EUR 10,586,937 | 0 | EUR 215,261 | EUR 54.1 | EUR 53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 3,377 | 55.660* | 40.82 | |||
| 2025-08-05 | SELL | -3,331 | 48.180* | 40.03 Profit of 133,348 on sale | |||
| 2025-07-23 | SELL | -3,366 | 48.650* | 39.70 Profit of 133,631 on sale | |||
| 2025-07-22 | SELL | -3,330 | 48.310* | 39.65 Profit of 132,018 on sale | |||
| 2025-06-24 | SELL | -6,648 | 45.000* | 38.77 Profit of 257,734 on sale | |||
| 2025-06-17 | SELL | -6,410 | 48.240* | 38.52 Profit of 246,895 on sale | |||
| 2025-06-04 | SELL | -3,205 | 53.140* | 37.65 Profit of 120,682 on sale | |||
| 2025-05-28 | BUY | 5,202 | 55.340* | 36.96 | |||
| 2025-05-21 | SELL | -3,213 | 51.760* | 36.30 Profit of 116,636 on sale | |||
| 2025-05-19 | SELL | -16,100 | 49.940* | 36.05 Profit of 580,442 on sale | |||
| 2025-05-15 | BUY | 9,435 | 47.310* | 35.84 | |||
| 2025-04-24 | BUY | 6,288 | 44.360* | 34.21 | |||
| 2025-04-23 | BUY | 3,144 | 43.850* | 34.11 | |||
| 2025-04-22 | BUY | 37,752 | 44.640* | 34.00 | |||
| 2025-04-08 | BUY | 3,124 | 41.950* | 32.84 | |||
| 2025-03-25 | BUY | 3,124 | 45.260* | 31.50 | |||
| 2025-03-21 | BUY | 655 | 45.890* | 31.13 | |||
| 2025-03-18 | BUY | 6,226 | 47.740* | 30.42 | |||
| 2025-03-14 | BUY | 9,339 | 47.200* | 29.94 | |||
| 2025-03-13 | BUY | 6,226 | 44.060* | 29.74 | |||
| 2025-03-03 | SELL | -589 | 44.780* | 27.81 Profit of 16,382 on sale | |||
| 2025-02-20 | SELL | -3,132 | 34.800* | 26.63 Profit of 83,390 on sale | |||
| 2025-02-11 | BUY | 3,134 | 29.950* | 25.74 | |||
| 2025-02-07 | BUY | 3,133 | 29.350* | 25.57 | |||
| 2025-02-06 | BUY | 6,266 | 29.190* | 25.49 | |||
| 2025-01-23 | BUY | 3,133 | 29.710* | 24.19 | |||
| 2024-12-30 | SELL | -3,127 | 25.930* | 24.07 Profit of 75,265 on sale | |||
| 2024-11-21 | SELL | -752 | 25.600* | 23.03 Profit of 17,321 on sale | |||
| 2024-11-19 | SELL | -31,129 | 25.220* | 22.78 Profit of 709,192 on sale | |||
| 2024-11-18 | BUY | 18,570 | 24.880* | 22.65 |
* (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.