| 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 | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003497168 |
| LEI | 549300W384M3RI3VXU42 |
Show aggregate TIT.MI holdings
| Date | Number of TIT.MI Shares Held | Base Market Value of TIT.MI Shares | Local Market Value of TIT.MI Shares | Change in TIT.MI Shares Held | Change in TIT.MI Base Value | Current Price per TIT.MI Share Held | Previous Price per TIT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-14 (Tuesday) | 5,433,175 | EUR 2,585,648 | EUR 2,585,648 | ||||
| 2025-10-13 (Monday) | 5,433,175 | EUR 2,631,287 | EUR 2,631,287 | ||||
| 2025-10-09 (Thursday) | 5,433,175 | EUR 2,638,350 | EUR 2,638,350 | ||||
| 2025-10-07 (Tuesday) | 5,433,175 | EUR 2,638,350 | EUR 2,638,350 | ||||
| 2025-10-06 (Monday) | 5,433,175 | EUR 2,623,680 | EUR 2,623,680 | ||||
| 2025-10-03 (Friday) | 5,433,175 | EUR 2,619,334 | EUR 2,619,334 | 0 | EUR 65,742 | EUR 0.4821 | EUR 0.47 |
| 2025-10-02 (Thursday) | 5,433,175 | EUR 2,553,592 | EUR 2,553,592 | 92,578 | EUR 91,577 | EUR 0.47 | EUR 0.461 |
| 2025-10-01 (Wednesday) | 5,340,597 | EUR 2,462,015 | EUR 2,462,015 | 0 | EUR 83,847 | EUR 0.461 | EUR 0.4453 |
| 2025-09-30 (Tuesday) | 5,340,597 | EUR 2,378,168 | EUR 2,378,168 | 0 | EUR 21,897 | EUR 0.4453 | EUR 0.4412 |
| 2025-09-29 (Monday) | 5,340,597 | EUR 2,356,271 | EUR 2,356,271 | 0 | EUR -9,613 | EUR 0.4412 | EUR 0.443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 92,578 | 0.470* | 0.33 | |||
| 2025-08-05 | SELL | -92,952 | 0.414* | 0.32 Profit of 29,511 on sale | |||
| 2025-07-23 | SELL | -92,978 | 0.401* | 0.31 Profit of 29,159 on sale | |||
| 2025-07-22 | SELL | -91,904 | 0.406* | 0.31 Profit of 28,768 on sale | |||
| 2025-06-24 | SELL | -182,434 | 0.403* | 0.30 Profit of 54,929 on sale | |||
| 2025-06-17 | SELL | -163,956 | 0.389* | 0.30 Profit of 48,906 on sale | |||
| 2025-06-04 | SELL | -82,096 | 0.379* | 0.29 Profit of 23,989 on sale | |||
| 2025-05-28 | BUY | 142,425 | 0.382* | 0.29 | |||
| 2025-05-21 | SELL | -81,035 | 0.395* | 0.28 Profit of 23,036 on sale | |||
| 2025-05-19 | SELL | -406,035 | 0.388* | 0.28 Profit of 114,680 on sale | |||
| 2025-05-15 | BUY | 243,195 | 0.373* | 0.28 | |||
| 2025-04-24 | BUY | 162,092 | 0.338* | 0.27 | |||
| 2025-04-23 | BUY | 13,409 | 0.333* | 0.27 | |||
| 2025-04-22 | BUY | 979,428 | 0.330* | 0.27 | |||
| 2025-04-08 | BUY | 79,572 | 0.284* | 0.26 | |||
| 2025-03-25 | BUY | 79,660 | 0.298* | 0.26 | |||
| 2025-03-21 | BUY | 67,149 | 0.291* | 0.26 | |||
| 2025-03-18 | BUY | 157,280 | 0.292* | 0.26 | |||
| 2025-03-14 | BUY | 236,061 | 0.297* | 0.25 | |||
| 2025-03-13 | BUY | 157,396 | 0.280* | 0.25 | |||
| 2025-03-03 | SELL | -60,974 | 0.270* | 0.25 Profit of 15,421 on sale | |||
| 2025-02-20 | SELL | -80,551 | 0.271* | 0.25 Profit of 20,180 on sale | |||
| 2025-02-11 | BUY | 80,381 | 0.305* | 0.24 | |||
| 2025-02-07 | BUY | 80,496 | 0.300* | 0.24 | |||
| 2025-02-06 | BUY | 160,964 | 0.282* | 0.24 | |||
| 2025-01-23 | BUY | 80,638 | 0.260* | 0.23 | |||
| 2024-12-30 | SELL | -79,889 | 0.247* | 0.23 Profit of 18,632 on sale | |||
| 2024-11-21 | SELL | -23,871 | 0.230* | 0.23 Profit of 5,600 on sale | |||
| 2024-11-19 | SELL | -807,020 | 0.229* | 0.23 Profit of 189,612 on sale | |||
| 2024-11-18 | BUY | 482,604 | 0.239* | 0.23 |
* (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.