| 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 | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-22 (Monday) | 50,815 | EUR 885,197 | EUR 885,197 | 0 | EUR -2,033 | EUR 17.42 | EUR 17.46 |
| 2025-12-19 (Friday) | 50,815 | EUR 887,230 | EUR 887,230 | 1,319 | EUR 29,217 | EUR 17.46 | EUR 17.335 |
| 2025-12-18 (Thursday) | 49,496 | EUR 858,013 | EUR 858,013 | 0 | EUR 8,909 | EUR 17.335 | EUR 17.155 |
| 2025-12-17 (Wednesday) | 49,496 | EUR 849,104 | EUR 849,104 | 0 | EUR 5,940 | EUR 17.155 | EUR 17.035 |
| 2025-12-16 (Tuesday) | 49,496 | EUR 843,164 | EUR 843,164 | 0 | EUR 9,156 | EUR 17.035 | EUR 16.85 |
| 2025-12-15 (Monday) | 49,496 | EUR 834,008 | EUR 834,008 | 0 | EUR 9,157 | EUR 16.85 | EUR 16.665 |
| 2025-12-12 (Friday) | 49,496 | EUR 824,851 | EUR 824,851 | 0 | EUR -3,217 | EUR 16.665 | EUR 16.73 |
| 2025-12-11 (Thursday) | 49,496 | EUR 828,068 | EUR 828,068 | 0 | EUR 9,157 | EUR 16.73 | EUR 16.545 |
| 2025-12-10 (Wednesday) | 49,496 | EUR 818,911 | EUR 818,911 | 1,892 | EUR 31,541 | EUR 16.545 | EUR 16.54 |
| 2025-12-09 (Tuesday) | 47,604 | EUR 787,370 | EUR 787,370 | 0 | EUR 0 | EUR 16.54 | EUR 16.54 |
| 2025-12-08 (Monday) | 47,604 | EUR 787,370 | EUR 787,370 | 0 | EUR 13,091 | EUR 16.54 | EUR 16.265 |
| 2025-12-05 (Friday) | 47,604 | EUR 774,279 | EUR 774,279 | 0 | EUR -14,519 | EUR 16.265 | EUR 16.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 1,319 | 17.480 | 17.255 | 17.277 | EUR 22,789 | 17.33 |
| 2025-12-10 | BUY | 1,892 | 16.675 | 16.420 | 16.445 | EUR 31,115 | 17.35 |
| 2025-11-24 | SELL | -2,889 | 17.140 | 16.700 | 16.744 | EUR -48,373 | 17.39 Profit of 1,853 on sale |
| 2025-11-13 | SELL | -5,682 | 18.165 | 17.710 | 17.755 | EUR -100,887 | 17.38 Loss of -2,143 on sale |
| 2025-10-27 | BUY | 949 | 16.525 | 16.540 | 16.539 | EUR 15,695 | 17.42 |
| 2025-10-02 | BUY | 950 | 16.570 | 17.570 | 17.470 | EUR 16,596 | 17.49 |
| 2025-09-30 | SELL | -18,179 | 17.235 | 18.570 | 18.436 | EUR -335,157 | 17.49 Loss of -17,184 on sale |
| 2025-09-26 | SELL | -217,366 | 18.995 | 19.270 | 19.243 | EUR -4,182,665 | 17.48 Loss of -383,824 on sale |
| 2025-08-05 | SELL | -4,949 | 19.850 | 20.050 | 20.030 | EUR -99,128 | 17.31 Loss of -13,456 on sale |
| 2025-07-23 | SELL | -5,023 | 18.850 | 19.115 | 19.088 | EUR -95,882 | 17.23 Loss of -9,327 on sale |
| 2025-07-22 | SELL | -4,928 | 18.540 | 18.675 | 18.661 | EUR -91,964 | 17.22 Loss of -7,088 on sale |
| 2025-07-03 | BUY | 14,602 | 18.585 | 18.595 | 18.594 | EUR 271,510 | 17.13 |
| 2025-06-24 | SELL | -9,350 | 19.940 | 20.120 | 20.102 | EUR -187,954 | 17.03 Loss of -28,767 on sale |
| 2025-06-17 | SELL | -8,734 | 19.220 | 19.315 | 19.306 | EUR -168,614 | 16.96 Loss of -20,467 on sale |
| 2025-06-04 | SELL | -4,367 | 19.565 | 20.230 | 20.163 | EUR -88,054 | 16.77 Loss of -14,816 on sale |
| 2025-05-28 | BUY | 6,337 | 20.850 | 21.020 | 21.003 | EUR 133,096 | 16.61 |
| 2025-05-21 | SELL | -4,376 | 20.470 | 20.590 | 20.578 | EUR -90,049 | 16.44 Loss of -18,101 on sale |
| 2025-05-19 | SELL | -21,930 | 20.330 | 20.540 | 20.519 | EUR -449,982 | 16.37 Loss of -90,908 on sale |
| 2025-05-15 | BUY | 12,891 | 21.010 | 21.250 | 21.226 | EUR 273,624 | 16.29 |
| 2025-04-24 | BUY | 8,614 | 16.500 | 16.635 | 16.622 | EUR 143,178 | 15.89 |
| 2025-04-23 | BUY | 4,310 | 16.125 | 16.380 | 16.354 | EUR 70,488 | 15.89 |
| 2025-04-22 | BUY | 51,804 | 15.745 | 15.820 | 15.812 | EUR 819,151 | 15.89 |
| 2025-04-08 | BUY | 4,248 | 14.375 | 14.845 | 14.798 | EUR 62,862 | 15.98 |
| 2025-03-25 | BUY | 4,248 | 18.180 | 18.220 | 18.216 | EUR 77,382 | 15.86 |
| 2025-03-21 | BUY | 1,079 | 17.855 | 18.095 | 18.071 | EUR 19,499 | 15.80 |
| 2025-03-18 | BUY | 8,466 | 17.885 | 17.940 | 17.935 | EUR 151,833 | 15.71 |
| 2025-03-14 | BUY | 12,699 | 17.045 | 17.140 | 17.130 | EUR 217,540 | 15.66 |
| 2025-03-13 | BUY | 8,464 | 16.850 | 17.175 | 17.142 | EUR 145,094 | 15.65 |
| 2025-03-03 | SELL | -960 | 17.270 | 17.410 | 17.396 | EUR -16,700 | 15.45 Loss of -1,868 on sale |
| 2025-02-20 | SELL | -4,262 | 16.505 | 16.790 | 16.762 | EUR -71,438 | 15.27 Loss of -6,360 on sale |
| 2025-02-11 | BUY | 4,262 | 16.990 | 17.080 | 17.071 | EUR 72,757 | 15.04 |
| 2025-02-07 | BUY | 4,261 | 16.445 | 16.500 | 16.494 | EUR 70,283 | 14.97 |
| 2025-02-06 | BUY | 8,526 | 16.370 | 16.370 | 16.370 | EUR 139,571 | 14.94 |
| 2025-01-23 | BUY | 4,266 | 15.290 | 15.290 | 15.290 | EUR 65,227 | 14.65 |
| 2024-12-30 | SELL | -4,251 | 14.075 | 14.195 | 14.183 | EUR -60,292 | 14.68 Profit of 2,113 on sale |
| 2024-11-21 | SELL | -997 | 13.925 | 14.005 | 13.997 | EUR -13,955 | 15.15 Profit of 1,150 on sale |
| 2024-11-19 | SELL | -41,684 | 14.080 | 14.320 | 14.296 | EUR -595,914 | 15.28 Profit of 41,029 on sale |
| 2024-11-18 | BUY | 25,188 | 14.290 | 14.420 | 14.407 | EUR 362,884 | 15.34 |
* (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.
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