| 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 | Pirelli & C SpA |
| Ticker | PIRC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005278236 |
| LEI | 815600A0C9AFC1F2A709 |
Show aggregate PIRC.MI holdings
| Date | Number of PIRC.MI Shares Held | Base Market Value of PIRC.MI Shares | Local Market Value of PIRC.MI Shares | Change in PIRC.MI Shares Held | Change in PIRC.MI Base Value | Current Price per PIRC.MI Share Held | Previous Price per PIRC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 201,084 | EUR 1,090,680 | EUR 1,090,680 | ||||
| 2025-04-29 (Tuesday) | 201,084 | EUR 1,080,223 | EUR 1,080,223 | ||||
| 2025-04-28 (Monday) | 201,084 | EUR 1,078,615 | EUR 1,078,615 | 0 | EUR -5,228 | EUR 5.364 | EUR 5.39 |
| 2025-04-25 (Friday) | 201,084 | EUR 1,083,843 | EUR 1,083,843 | 0 | EUR 35,391 | EUR 5.39 | EUR 5.214 |
| 2025-04-24 (Thursday) | 201,084 | EUR 1,048,452 | EUR 1,048,452 | 5,912 | EUR 42,926 | EUR 5.214 | EUR 5.152 |
| 2025-04-23 (Wednesday) | 195,172 | EUR 1,005,526 | EUR 1,005,526 | 2,955 | EUR 32,908 | EUR 5.152 | EUR 5.06 |
| 2025-04-22 (Tuesday) | 192,217 | EUR 972,618 | EUR 972,618 | 35,256 | EUR 182,790 | EUR 5.06 | EUR 5.032 |
| 2025-04-21 (Monday) | 156,961 | EUR 789,828 | EUR 789,828 | 0 | EUR 0 | EUR 5.032 | EUR 5.032 |
| 2025-04-18 (Friday) | 156,961 | EUR 789,828 | EUR 789,828 | 0 | EUR 0 | EUR 5.032 | EUR 5.032 |
| 2025-04-17 (Thursday) | 156,961 | EUR 789,828 | EUR 789,828 | 0 | EUR 3,453 | EUR 5.032 | EUR 5.01 |
| 2025-04-16 (Wednesday) | 156,961 | EUR 786,375 | EUR 786,375 | 0 | EUR -7,534 | EUR 5.01 | EUR 5.058 |
| 2025-04-15 (Tuesday) | 156,961 | EUR 793,909 | EUR 793,909 | 0 | EUR 18,051 | EUR 5.058 | EUR 4.943 |
| 2025-04-14 (Monday) | 156,961 | EUR 775,858 | EUR 775,858 | 0 | EUR 10,359 | EUR 4.943 | EUR 4.877 |
| 2025-04-11 (Friday) | 156,961 | EUR 765,499 | EUR 765,499 | 0 | EUR 11,615 | EUR 4.877 | EUR 4.803 |
| 2025-04-10 (Thursday) | 156,961 | EUR 753,884 | EUR 753,884 | 0 | EUR 11,929 | EUR 4.803 | EUR 4.727 |
| 2025-04-09 (Wednesday) | 156,961 | EUR 741,955 | EUR 741,955 | 0 | EUR -28,724 | EUR 4.727 | EUR 4.91 |
| 2025-04-08 (Tuesday) | 156,961 | EUR 770,679 | EUR 770,679 | 2,873 | EUR 26,280 | EUR 4.91 | EUR 4.831 |
| 2025-04-07 (Monday) | 154,088 | EUR 744,399 | EUR 744,399 | 0 | EUR -49,154 | EUR 4.831 | EUR 5.15 |
| 2025-04-04 (Friday) | 154,088 | EUR 793,553 | EUR 793,553 | 0 | EUR -47,151 | EUR 5.15 | EUR 5.456 |
| 2025-04-02 (Wednesday) | 154,088 | EUR 840,704 | EUR 840,704 | 0 | EUR 8,629 | EUR 5.456 | EUR 5.4 |
| 2025-04-01 (Tuesday) | 154,088 | EUR 832,075 | EUR 832,075 | 0 | EUR -11,403 | EUR 5.4 | EUR 5.474 |
| 2025-03-31 (Monday) | 154,088 | EUR 843,478 | EUR 843,478 | 0 | EUR -4,622 | EUR 5.474 | EUR 5.504 |
| 2025-03-28 (Friday) | 154,088 | EUR 848,100 | EUR 848,100 | 0 | EUR -10,478 | EUR 5.504 | EUR 5.572 |
| 2025-03-27 (Thursday) | 154,088 | EUR 858,578 | EUR 858,578 | 0 | EUR -2,466 | EUR 5.572 | EUR 5.588 |
| 2025-03-26 (Wednesday) | 154,088 | EUR 861,044 | EUR 861,044 | 0 | EUR -25,270 | EUR 5.588 | EUR 5.752 |
| 2025-03-25 (Tuesday) | 154,088 | EUR 886,314 | EUR 886,314 | 2,875 | EUR -5,843 | EUR 5.752 | EUR 5.9 |
| 2025-03-24 (Monday) | 151,213 | EUR 892,157 | EUR 892,157 | 0 | EUR 3,025 | EUR 5.9 | EUR 5.88 |
| 2025-03-21 (Friday) | 151,213 | EUR 889,132 | EUR 889,132 | 0 | EUR -6,351 | EUR 5.88 | EUR 5.922 |
| 2025-03-20 (Thursday) | 151,213 | EUR 895,483 | EUR 895,483 | 0 | EUR -605 | EUR 5.922 | EUR 5.926 |
| 2025-03-19 (Wednesday) | 151,213 | EUR 896,088 | EUR 896,088 | 0 | EUR 0 | EUR 5.926 | EUR 5.926 |
| 2025-03-18 (Tuesday) | 151,213 | EUR 896,088 | EUR 896,088 | 5,772 | EUR 37,113 | EUR 5.926 | EUR 5.906 |
| 2025-03-17 (Monday) | 145,441 | EUR 858,975 | EUR 858,975 | 0 | EUR -2,617 | EUR 5.906 | EUR 5.924 |
| 2025-03-14 (Friday) | 145,441 | EUR 861,592 | EUR 861,592 | 8,661 | EUR 73,466 | EUR 5.924 | EUR 5.762 |
| 2025-03-13 (Thursday) | 136,780 | EUR 788,126 | EUR 788,126 | 5,776 | EUR 31,971 | EUR 5.762 | EUR 5.772 |
| 2025-03-12 (Wednesday) | 131,004 | EUR 756,155 | EUR 756,155 | 0 | EUR 20,437 | EUR 5.772 | EUR 5.616 |
| 2025-03-11 (Tuesday) | 131,004 | EUR 735,718 | EUR 735,718 | 0 | EUR -6,551 | EUR 5.616 | EUR 5.666 |
| 2025-03-10 (Monday) | 131,004 | EUR 742,269 | EUR 742,269 | 0 | EUR 2,620 | EUR 5.666 | EUR 5.646 |
| 2025-03-07 (Friday) | 131,004 | EUR 739,649 | EUR 739,649 | 0 | EUR -22,794 | EUR 5.646 | EUR 5.82 |
| 2025-03-06 (Thursday) | 131,004 | EUR 762,443 | EUR 762,443 | 0 | EUR -5,502 | EUR 5.82 | EUR 5.862 |
| 2025-03-05 (Wednesday) | 131,004 | EUR 767,945 | EUR 767,945 | 0 | EUR 14,672 | EUR 5.862 | EUR 5.75 |
| 2025-03-04 (Tuesday) | 131,004 | EUR 753,273 | EUR 753,273 | 0 | EUR -48,209 | EUR 5.75 | EUR 6.118 |
| 2025-03-03 (Monday) | 131,004 | EUR 801,482 | EUR 801,482 | -2,695 | EUR -5,258 | EUR 6.118 | EUR 6.034 |
| 2025-02-28 (Friday) | 133,699 | EUR 806,740 | EUR 806,740 | 0 | EUR -7,487 | EUR 6.034 | EUR 6.09 |
| 2025-02-27 (Thursday) | 133,699 | EUR 814,227 | EUR 814,227 | 0 | EUR 36,099 | EUR 6.09 | EUR 5.82 |
| 2025-02-26 (Wednesday) | 133,699 | EUR 778,128 | EUR 778,128 | 0 | EUR 13,102 | EUR 5.82 | EUR 5.722 |
| 2025-02-25 (Tuesday) | 133,699 | EUR 765,026 | EUR 765,026 | 0 | EUR -15,776 | EUR 5.722 | EUR 5.84 |
| 2025-02-24 (Monday) | 133,699 | EUR 780,802 | EUR 780,802 | 0 | EUR 16,044 | EUR 5.84 | EUR 5.72 |
| 2025-02-21 (Friday) | 133,699 | EUR 764,758 | EUR 764,758 | 0 | EUR -1,070 | EUR 5.72 | EUR 5.728 |
| 2025-02-20 (Thursday) | 133,699 | EUR 765,828 | EUR 765,828 | -2,972 | EUR -21,944 | EUR 5.728 | EUR 5.764 |
| 2025-02-19 (Wednesday) | 136,671 | EUR 787,772 | EUR 787,772 | 0 | EUR -7,380 | EUR 5.764 | EUR 5.818 |
| 2025-02-18 (Tuesday) | 136,671 | EUR 795,152 | EUR 795,152 | 0 | EUR 5,194 | EUR 5.818 | EUR 5.78 |
| 2025-02-17 (Monday) | 136,671 | EUR 789,958 | EUR 789,958 | 0 | EUR 3,006 | EUR 5.78 | EUR 5.758 |
| 2025-02-14 (Friday) | 136,671 | EUR 786,952 | EUR 786,952 | 0 | EUR 820 | EUR 5.758 | EUR 5.752 |
| 2025-02-13 (Thursday) | 136,671 | EUR 786,132 | EUR 786,132 | 0 | EUR 13,941 | EUR 5.752 | EUR 5.65 |
| 2025-02-12 (Wednesday) | 136,671 | EUR 772,191 | EUR 772,191 | 0 | EUR 1,367 | EUR 5.65 | EUR 5.64 |
| 2025-02-11 (Tuesday) | 136,671 | EUR 770,824 | EUR 770,824 | 2,972 | EUR 22,110 | EUR 5.64 | EUR 5.6 |
| 2025-02-10 (Monday) | 133,699 | EUR 748,714 | EUR 748,714 | 0 | EUR -3,477 | EUR 5.6 | EUR 5.626 |
| 2025-02-07 (Friday) | 133,699 | EUR 752,191 | EUR 752,191 | 2,973 | EUR 20,125 | EUR 5.626 | EUR 5.6 |
| 2025-02-06 (Thursday) | 130,726 | EUR 732,066 | EUR 732,066 | 5,944 | EUR 41,023 | EUR 5.6 | EUR 5.538 |
| 2025-02-05 (Wednesday) | 124,782 | EUR 691,043 | EUR 691,043 | 0 | EUR -7,736 | EUR 5.538 | EUR 5.6 |
| 2025-02-04 (Tuesday) | 124,782 | EUR 698,779 | EUR 698,779 | 0 | EUR -3,494 | EUR 5.6 | EUR 5.628 |
| 2025-02-03 (Monday) | 124,782 | EUR 702,273 | EUR 702,273 | 0 | EUR -24,457 | EUR 5.628 | EUR 5.824 |
| 2025-01-31 (Friday) | 124,782 | EUR 726,730 | EUR 726,730 | 0 | EUR -1,997 | EUR 5.824 | EUR 5.84 |
| 2025-01-30 (Thursday) | 124,782 | EUR 728,727 | EUR 728,727 | 0 | EUR 7,237 | EUR 5.84 | EUR 5.782 |
| 2025-01-29 (Wednesday) | 124,782 | EUR 721,490 | EUR 721,490 | 0 | EUR -3,993 | EUR 5.782 | EUR 5.814 |
| 2025-01-28 (Tuesday) | 124,782 | EUR 725,483 | EUR 725,483 | 0 | EUR -5,490 | EUR 5.814 | EUR 5.858 |
| 2025-01-27 (Monday) | 124,782 | EUR 730,973 | EUR 730,973 | 0 | EUR 749 | EUR 5.858 | EUR 5.852 |
| 2025-01-24 (Friday) | 124,782 | EUR 730,224 | EUR 730,224 | 0 | EUR 2,994 | EUR 5.852 | EUR 5.828 |
| 2025-01-23 (Thursday) | 124,782 | EUR 727,230 | EUR 727,230 | 2,970 | EUR 20,964 | EUR 5.828 | EUR 5.798 |
| 2025-01-22 (Wednesday) | 121,812 | EUR 706,266 | EUR 706,266 | ||||
| 2025-01-21 (Tuesday) | 121,812 | EUR 699,688 | EUR 699,688 | ||||
| 2025-01-20 (Monday) | 121,812 | EUR 706,022 | EUR 706,022 | ||||
| 2025-01-17 (Friday) | 121,812 | EUR 702,124 | EUR 702,124 | ||||
| 2025-01-16 (Thursday) | 121,812 | EUR 698,470 | EUR 698,470 | ||||
| 2025-01-15 (Wednesday) | 121,812 | EUR 705,535 | EUR 705,535 | ||||
| 2025-01-14 (Tuesday) | 121,812 | EUR 691,892 | EUR 691,892 | ||||
| 2025-01-13 (Monday) | 121,812 | EUR 677,275 | EUR 677,275 | ||||
| 2025-01-10 (Friday) | 121,812 | EUR 680,685 | EUR 680,685 | ||||
| 2025-01-09 (Thursday) | 121,812 | EUR 679,955 | EUR 679,955 | ||||
| 2025-01-09 (Thursday) | 121,812 | EUR 679,955 | EUR 679,955 | ||||
| 2025-01-09 (Thursday) | 121,812 | EUR 679,955 | EUR 679,955 | ||||
| 2025-01-08 (Wednesday) | 121,812 | EUR 679,711 | EUR 679,711 | ||||
| 2025-01-08 (Wednesday) | 121,812 | EUR 679,711 | EUR 679,711 | ||||
| 2025-01-08 (Wednesday) | 121,812 | EUR 679,711 | EUR 679,711 | ||||
| 2025-01-02 (Thursday) | 121,812 | EUR 672,402 | EUR 672,402 | 0 | EUR 5,603 | EUR 5.52 | EUR 5.474 |
| 2024-12-30 (Monday) | 121,812 | EUR 666,799 | EUR 666,799 | -466 | EUR 13,101 | EUR 5.474 | EUR 5.346 |
| 2024-12-06 (Friday) | 122,278 | EUR 653,698 | EUR 653,698 | 0 | EUR 733 | EUR 5.346 | EUR 5.34 |
| 2024-12-05 (Thursday) | 122,278 | EUR 652,965 | EUR 652,965 | 0 | EUR 11,495 | EUR 5.34 | EUR 5.246 |
| 2024-12-04 (Wednesday) | 122,278 | EUR 641,470 | EUR 641,470 | 0 | EUR -245 | EUR 5.246 | EUR 5.248 |
| 2024-12-03 (Tuesday) | 122,278 | EUR 641,715 | EUR 641,715 | 0 | EUR 10,761 | EUR 5.248 | EUR 5.16 |
| 2024-12-02 (Monday) | 122,278 | EUR 630,954 | EUR 630,954 | 0 | EUR 3,179 | EUR 5.16 | EUR 5.134 |
| 2024-11-29 (Friday) | 122,278 | EUR 627,775 | EUR 627,775 | 0 | EUR 5,625 | EUR 5.134 | EUR 5.088 |
| 2024-11-28 (Thursday) | 122,278 | EUR 622,150 | EUR 622,150 | 0 | EUR 3,912 | EUR 5.088 | EUR 5.056 |
| 2024-11-27 (Wednesday) | 122,278 | EUR 618,238 | EUR 618,238 | 0 | EUR 11,250 | EUR 5.056 | EUR 4.964 |
| 2024-11-26 (Tuesday) | 122,278 | EUR 606,988 | EUR 606,988 | 0 | EUR -29,102 | EUR 4.964 | EUR 5.202 |
| 2024-11-25 (Monday) | 122,278 | EUR 636,090 | EUR 636,090 | 0 | EUR 3,668 | EUR 5.202 | EUR 5.172 |
| 2024-11-22 (Friday) | 122,278 | EUR 632,422 | EUR 632,422 | 0 | EUR -1,956 | EUR 5.172 | EUR 5.188 |
| 2024-11-21 (Thursday) | 122,278 | EUR 634,378 | EUR 634,378 | -2,929 | EUR -12,441 | EUR 5.188 | EUR 5.166 |
| 2024-11-20 (Wednesday) | 125,207 | EUR 646,819 | EUR 646,819 | 0 | EUR 5,759 | EUR 5.166 | EUR 5.12 |
| 2024-11-19 (Tuesday) | 125,207 | EUR 641,060 | EUR 641,060 | -29,480 | EUR -152,175 | EUR 5.12 | EUR 5.128 |
| 2024-11-18 (Monday) | 154,687 | EUR 793,235 | EUR 793,235 | 17,634 | EUR 90,427 | EUR 5.128 | EUR 5.128 |
| 2024-11-12 (Tuesday) | 137,053 | EUR 702,808 | EUR 702,808 | 0 | EUR 3,289 | EUR 5.128 | EUR 5.104 |
| 2024-11-08 (Friday) | 137,053 | EUR 699,519 | EUR 699,519 | 0 | EUR 18,914 | EUR 5.104 | EUR 4.966 |
| 2024-11-07 (Thursday) | 137,053 | EUR 680,605 | EUR 680,605 | 0 | EUR 6,167 | EUR 4.966 | EUR 4.921 |
| 2024-11-06 (Wednesday) | 137,053 | EUR 674,438 | EUR 674,438 | 0 | EUR -18,776 | EUR 4.921 | EUR 5.058 |
| 2024-11-05 (Tuesday) | 137,053 | EUR 693,214 | EUR 693,214 | 0 | EUR 1,370 | EUR 5.058 | EUR 5.048 |
| 2024-11-04 (Monday) | 137,053 | EUR 691,844 | EUR 691,844 | 0 | EUR -2,467 | EUR 5.048 | EUR 5.066 |
| 2024-11-01 (Friday) | 137,053 | EUR 694,311 | EUR 694,311 | 0 | EUR 5,483 | EUR 5.066 | EUR 5.026 |
| 2024-10-31 (Thursday) | 137,053 | EUR 688,828 | EUR 688,828 | 0 | EUR -9,868 | EUR 5.026 | EUR 5.098 |
| 2024-10-30 (Wednesday) | 137,053 | EUR 698,696 | EUR 698,696 | 0 | EUR 4,385 | EUR 5.098 | EUR 5.066 |
| 2024-10-29 (Tuesday) | 137,053 | EUR 694,311 | EUR 694,311 | 0 | EUR -12,608 | EUR 5.066 | EUR 5.158 |
| 2024-10-28 (Monday) | 137,053 | EUR 706,919 | EUR 706,919 | 0 | EUR -1,919 | EUR 5.158 | EUR 5.172 |
| 2024-10-25 (Friday) | 137,053 | EUR 708,838 | EUR 708,838 | 0 | EUR 2,741 | EUR 5.172 | EUR 5.152 |
| 2024-10-24 (Thursday) | 137,053 | EUR 706,097 | EUR 706,097 | 0 | EUR -12,609 | EUR 5.152 | EUR 5.244 |
| 2024-10-23 (Wednesday) | 137,053 | EUR 718,706 | EUR 718,706 | 0 | EUR -3,563 | EUR 5.244 | EUR 5.27 |
| 2024-10-22 (Tuesday) | 137,053 | EUR 722,269 | EUR 722,269 | 0 | EUR 1,644 | EUR 5.27 | EUR 5.258 |
| 2024-10-21 (Monday) | 137,053 | EUR 720,625 | EUR 720,625 | 0 | EUR -10,964 | EUR 5.258 | EUR 5.338 |
| 2024-10-18 (Friday) | 137,053 | EUR 731,589 | EUR 731,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 5,912 | 5.214* | 5.44 | |||
| 2025-04-23 | BUY | 2,955 | 5.152* | 5.44 | |||
| 2025-04-22 | BUY | 35,256 | 5.060* | 5.45 | |||
| 2025-04-08 | BUY | 2,873 | 4.910* | 5.50 | |||
| 2025-03-25 | BUY | 2,875 | 5.752* | 5.52 | |||
| 2025-03-18 | BUY | 5,772 | 5.926* | 5.49 | |||
| 2025-03-14 | BUY | 8,661 | 5.924* | 5.48 | |||
| 2025-03-13 | BUY | 5,776 | 5.762* | 5.47 | |||
| 2025-03-03 | SELL | -2,695 | 6.118* | 5.43 Profit of 14,634 on sale | |||
| 2025-02-20 | SELL | -2,972 | 5.728* | 5.37 Profit of 15,972 on sale | |||
| 2025-02-11 | BUY | 2,972 | 5.640* | 5.32 | |||
| 2025-02-07 | BUY | 2,973 | 5.626* | 5.31 | |||
| 2025-02-06 | BUY | 5,944 | 5.600* | 5.30 | |||
| 2025-01-23 | BUY | 2,970 | 5.828* | 5.16 | |||
| 2024-12-30 | SELL | -466 | 5.474* | 5.14 Profit of 2,395 on sale | |||
| 2024-11-21 | SELL | -2,929 | 5.188* | 5.11 Profit of 14,976 on sale | |||
| 2024-11-19 | SELL | -29,480 | 5.120* | 5.11 Profit of 150,631 on sale | |||
| 2024-11-18 | BUY | 17,634 | 5.128* | 5.11 |
* (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.