| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-19 (Friday) | 4,969,595 | EUR 2,494,737 | EUR 2,494,737 | 45,583 | EUR 65,722 | EUR 0.502 | EUR 0.4933 |
| 2025-12-18 (Thursday) | 4,924,012 | EUR 2,429,015 | EUR 2,429,015 | 0 | EUR -14,280 | EUR 0.4933 | EUR 0.4962 |
| 2025-12-17 (Wednesday) | 4,924,012 | EUR 2,443,295 | EUR 2,443,295 | 0 | EUR -20,681 | EUR 0.4962 | EUR 0.5004 |
| 2025-12-16 (Tuesday) | 4,924,012 | EUR 2,463,976 | EUR 2,463,976 | 0 | EUR 985 | EUR 0.5004 | EUR 0.5002 |
| 2025-12-15 (Monday) | 4,924,012 | EUR 2,462,991 | EUR 2,462,991 | 0 | EUR 40,377 | EUR 0.5002 | EUR 0.492 |
| 2025-12-12 (Friday) | 4,924,012 | EUR 2,422,614 | EUR 2,422,614 | 0 | EUR 8,863 | EUR 0.492 | EUR 0.4902 |
| 2025-12-11 (Thursday) | 4,924,012 | EUR 2,413,751 | EUR 2,413,751 | 0 | EUR 18,712 | EUR 0.4902 | EUR 0.4864 |
| 2025-12-10 (Wednesday) | 4,924,012 | EUR 2,395,039 | EUR 2,395,039 | 186,556 | EUR 80,792 | EUR 0.4864 | EUR 0.4885 |
| 2025-12-09 (Tuesday) | 4,737,456 | EUR 2,314,247 | EUR 2,314,247 | 0 | EUR -33,162 | EUR 0.4885 | EUR 0.4955 |
| 2025-12-08 (Monday) | 4,737,456 | EUR 2,347,409 | EUR 2,347,409 | 0 | EUR -23,214 | EUR 0.4955 | EUR 0.5004 |
| 2025-12-05 (Friday) | 4,737,456 | EUR 2,370,623 | EUR 2,370,623 | 0 | EUR 6,632 | EUR 0.5004 | EUR 0.499 |
| 2025-12-04 (Thursday) | 4,737,456 | EUR 2,363,991 | EUR 2,363,991 | 0 | EUR 16,108 | EUR 0.499 | EUR 0.4956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 45,583 | 0.505 | 0.493 | 0.495 | EUR 22,545 | 0.36 |
| 2025-12-10 | BUY | 186,556 | 0.491 | 0.484 | 0.484 | EUR 90,381 | 0.36 |
| 2025-11-27 | BUY | 51,062 | 0.501 | 0.494 | 0.494 | EUR 25,246 | 0.35 |
| 2025-11-24 | SELL | -284,370 | 0.502 | 0.488 | 0.489 | EUR -139,171 | 0.35 Loss of -39,050 on sale |
| 2025-11-13 | SELL | -554,886 | 0.501 | 0.494 | 0.495 | EUR -274,680 | 0.35 Loss of -81,947 on sale |
| 2025-10-27 | BUY | 92,475 | 0.503 | 0.504 | 0.504 | EUR 46,633 | 0.34 |
| 2025-10-02 | BUY | 92,578 | 0.470 | 0.470 | 0.470 | EUR 43,512 | 0.33 |
| 2025-08-05 | SELL | -92,952 | 0.414 | 0.414 | 0.414 | EUR -38,501 | 0.32 Loss of -8,989 on sale |
| 2025-07-23 | SELL | -92,978 | 0.401 | 0.409 | 0.408 | EUR -37,937 | 0.31 Loss of -8,778 on sale |
| 2025-07-22 | SELL | -91,904 | 0.406 | 0.407 | 0.407 | EUR -37,373 | 0.31 Loss of -8,605 on sale |
| 2025-06-24 | SELL | -182,434 | 0.403 | 0.403 | 0.403 | EUR -73,598 | 0.30 Loss of -18,669 on sale |
| 2025-06-17 | SELL | -163,956 | 0.389 | 0.389 | 0.389 | EUR -63,743 | 0.30 Loss of -14,837 on sale |
| 2025-06-04 | SELL | -82,096 | 0.379 | 0.385 | 0.385 | EUR -31,590 | 0.29 Loss of -7,601 on sale |
| 2025-05-28 | BUY | 142,425 | 0.382 | 0.382 | 0.382 | EUR 54,466 | 0.29 |
| 2025-05-21 | SELL | -81,035 | 0.395 | 0.396 | 0.396 | EUR -32,061 | 0.28 Loss of -9,026 on sale |
| 2025-05-19 | SELL | -406,035 | 0.388 | 0.389 | 0.389 | EUR -157,834 | 0.28 Loss of -43,154 on sale |
| 2025-05-15 | BUY | 243,195 | 0.373 | 0.374 | 0.374 | EUR 90,904 | 0.28 |
| 2025-04-24 | BUY | 162,092 | 0.338 | 0.339 | 0.339 | EUR 54,961 | 0.27 |
| 2025-04-23 | BUY | 13,409 | 0.333 | 0.337 | 0.336 | EUR 4,511 | 0.27 |
| 2025-04-22 | BUY | 979,428 | 0.330 | 0.330 | 0.330 | EUR 323,211 | 0.27 |
| 2025-04-08 | BUY | 79,572 | 0.284 | 0.290 | 0.289 | EUR 23,026 | 0.26 |
| 2025-03-25 | BUY | 79,660 | 0.298 | 0.301 | 0.300 | EUR 23,925 | 0.26 |
| 2025-03-21 | BUY | 67,149 | 0.291 | 0.292 | 0.292 | EUR 19,585 | 0.26 |
| 2025-03-18 | BUY | 157,280 | 0.292 | 0.300 | 0.300 | EUR 47,110 | 0.26 |
| 2025-03-14 | BUY | 236,061 | 0.297 | 0.300 | 0.299 | EUR 70,684 | 0.25 |
| 2025-03-13 | BUY | 157,396 | 0.280 | 0.280 | 0.280 | EUR 44,137 | 0.25 |
| 2025-03-03 | SELL | -60,974 | 0.270 | 0.273 | 0.273 | EUR -16,622 | 0.25 Loss of -1,201 on sale |
| 2025-02-20 | SELL | -80,551 | 0.271 | 0.278 | 0.277 | EUR -22,309 | 0.25 Loss of -2,129 on sale |
| 2025-02-11 | BUY | 80,381 | 0.305 | 0.307 | 0.307 | EUR 24,671 | 0.24 |
| 2025-02-07 | BUY | 80,496 | 0.300 | 0.302 | 0.302 | EUR 24,284 | 0.24 |
| 2025-02-06 | BUY | 160,964 | 0.282 | 0.283 | 0.283 | EUR 45,479 | 0.24 |
| 2025-01-23 | BUY | 80,638 | 0.259 | 0.263 | 0.263 | EUR 21,172 | 0.23 |
| 2024-12-30 | SELL | -79,889 | 0.247 | 0.247 | 0.247 | EUR -19,751 | 0.23 Loss of -1,119 on sale |
| 2024-11-21 | SELL | -23,871 | 0.230 | 0.233 | 0.233 | EUR -5,550 | 0.23 Profit of 49 on sale |
| 2024-11-19 | SELL | -807,020 | 0.229 | 0.240 | 0.239 | EUR -192,797 | 0.23 Loss of -3,185 on sale |
| 2024-11-18 | BUY | 482,604 | 0.239 | 0.239 | 0.239 | EUR 115,468 | 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.
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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