| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 174,004 | EUR 8,037,245 | EUR 8,037,245 | 2,104 | EUR 203,762 | EUR 46.19 | EUR 45.57 |
| 2025-11-26 (Wednesday) | 171,900 | EUR 7,833,483 | EUR 7,833,483 | 0 | EUR 30,942 | EUR 45.57 | EUR 45.39 |
| 2025-11-25 (Tuesday) | 171,900 | EUR 7,802,541 | EUR 7,802,541 | 0 | EUR 72,198 | EUR 45.39 | EUR 44.97 |
| 2025-11-24 (Monday) | 171,900 | EUR 7,730,343 | EUR 7,730,343 | -10,284 | EUR -657,408 | EUR 44.97 | EUR 46.04 |
| 2025-11-21 (Friday) | 182,184 | EUR 8,387,751 | EUR 8,387,751 | 0 | EUR -557,483 | EUR 46.04 | EUR 49.1 |
| 2025-11-20 (Thursday) | 182,184 | EUR 8,945,234 | EUR 8,945,234 | 0 | EUR 251,414 | EUR 49.1 | EUR 47.72 |
| 2025-11-19 (Wednesday) | 182,184 | EUR 8,693,820 | EUR 8,693,820 | 0 | EUR -444,529 | EUR 47.72 | EUR 50.16 |
| 2025-11-18 (Tuesday) | 182,184 | EUR 9,138,349 | EUR 9,138,349 | 0 | EUR -167,610 | EUR 50.16 | EUR 51.08 |
| 2025-11-17 (Monday) | 182,184 | EUR 9,305,959 | EUR 9,305,959 | 0 | EUR 112,954 | EUR 51.08 | EUR 50.46 |
| 2025-11-14 (Friday) | 182,184 | EUR 9,193,005 | EUR 9,193,005 | 0 | EUR -163,965 | EUR 50.46 | EUR 51.36 |
| 2025-11-13 (Thursday) | 182,184 | EUR 9,356,970 | EUR 9,356,970 | -20,262 | EUR -801,770 | EUR 51.36 | EUR 50.18 |
| 2025-11-12 (Wednesday) | 202,446 | EUR 10,158,740 | EUR 10,158,740 | 0 | EUR 46,562 | EUR 50.18 | EUR 49.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 2,104 | 46.510 | 45.590 | 45.682 | EUR 96,115 | 42.34 |
| 2025-11-24 | SELL | -10,284 | 45.840 | 44.790 | 44.895 | EUR -461,700 | 42.30 Loss of -26,721 on sale |
| 2025-11-13 | SELL | -20,262 | 51.900 | 49.980 | 50.172 | EUR -1,016,585 | 42.05 Loss of -164,593 on sale |
| 2025-10-27 | BUY | 3,377 | 51.060 | 52.160 | 52.050 | EUR 175,773 | 41.45 |
| 2025-10-02 | BUY | 3,377 | 55.660 | 55.660 | 55.660 | EUR 187,964 | 40.82 |
| 2025-08-05 | SELL | -3,331 | 48.180 | 48.560 | 48.522 | EUR -161,627 | 40.03 Loss of -28,279 on sale |
| 2025-07-23 | SELL | -3,366 | 48.650 | 49.030 | 48.992 | EUR -164,907 | 39.70 Loss of -31,276 on sale |
| 2025-07-22 | SELL | -3,330 | 48.310 | 49.200 | 49.111 | EUR -163,540 | 39.65 Loss of -31,522 on sale |
| 2025-06-24 | SELL | -6,648 | 45.000 | 46.160 | 46.044 | EUR -306,101 | 38.77 Loss of -48,367 on sale |
| 2025-06-17 | SELL | -6,410 | 48.240 | 49.040 | 48.960 | EUR -313,834 | 38.52 Loss of -66,938 on sale |
| 2025-06-04 | SELL | -3,205 | 53.140 | 54.920 | 54.742 | EUR -175,448 | 37.65 Loss of -54,766 on sale |
| 2025-05-28 | BUY | 5,202 | 55.340 | 55.880 | 55.826 | EUR 290,407 | 36.96 |
| 2025-05-21 | SELL | -3,213 | 51.760 | 52.580 | 52.498 | EUR -168,676 | 36.30 Loss of -52,040 on sale |
| 2025-05-19 | SELL | -16,100 | 49.940 | 49.940 | 49.940 | EUR -804,034 | 36.05 Loss of -223,592 on sale |
| 2025-05-15 | BUY | 9,435 | 47.310 | 47.370 | 47.364 | EUR 446,879 | 35.84 |
| 2025-04-24 | BUY | 6,288 | 44.360 | 44.360 | 44.360 | EUR 278,936 | 34.21 |
| 2025-04-23 | BUY | 3,144 | 43.850 | 44.750 | 44.660 | EUR 140,411 | 34.11 |
| 2025-04-22 | BUY | 37,752 | 44.640 | 45.280 | 45.216 | EUR 1,706,994 | 34.00 |
| 2025-04-08 | BUY | 3,124 | 41.950 | 42.690 | 42.616 | EUR 133,132 | 32.84 |
| 2025-03-25 | BUY | 3,124 | 45.260 | 45.530 | 45.503 | EUR 142,151 | 31.50 |
| 2025-03-21 | BUY | 655 | 45.890 | 47.450 | 47.294 | EUR 30,978 | 31.13 |
| 2025-03-18 | BUY | 6,226 | 47.740 | 47.780 | 47.776 | EUR 297,453 | 30.42 |
| 2025-03-14 | BUY | 9,339 | 47.200 | 47.540 | 47.506 | EUR 443,659 | 29.94 |
| 2025-03-13 | BUY | 6,226 | 44.060 | 45.020 | 44.924 | EUR 279,697 | 29.74 |
| 2025-03-03 | SELL | -589 | 44.780 | 46.820 | 46.616 | EUR -27,457 | 27.81 Loss of -11,075 on sale |
| 2025-02-20 | SELL | -3,132 | 34.800 | 36.190 | 36.051 | EUR -112,912 | 26.63 Loss of -29,521 on sale |
| 2025-02-11 | BUY | 3,134 | 29.950 | 29.950 | 29.950 | EUR 93,863 | 25.74 |
| 2025-02-07 | BUY | 3,133 | 29.350 | 29.420 | 29.413 | EUR 92,151 | 25.57 |
| 2025-02-06 | BUY | 6,266 | 29.190 | 30.480 | 30.351 | EUR 190,179 | 25.49 |
| 2025-01-23 | BUY | 3,133 | 29.710 | 29.710 | 29.710 | EUR 93,081 | 24.19 |
| 2024-12-30 | SELL | -3,127 | 25.930 | 25.980 | 25.975 | EUR -81,224 | 24.07 Loss of -5,959 on sale |
| 2024-11-21 | SELL | -752 | 25.600 | 25.790 | 25.771 | EUR -19,380 | 23.03 Loss of -2,059 on sale |
| 2024-11-19 | SELL | -31,129 | 25.220 | 25.300 | 25.292 | EUR -787,315 | 22.78 Loss of -78,123 on sale |
| 2024-11-18 | BUY | 18,570 | 24.880 | 25.030 | 25.015 | EUR 464,529 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.