| 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 | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003242622 |
| LEI | 8156009E94ED54DE7C31 |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 706,453 | EUR 6,343,948 | EUR 6,343,948 | 0 | EUR -18,368 | EUR 8.98 | EUR 9.006 |
| 2025-11-05 (Wednesday) | 706,453 | EUR 6,362,316 | EUR 6,362,316 | 0 | EUR 39,562 | EUR 9.006 | EUR 8.95 |
| 2025-11-04 (Tuesday) | 706,453 | EUR 6,322,754 | EUR 6,322,754 | 0 | EUR 60,755 | EUR 8.95 | EUR 8.864 |
| 2025-11-03 (Monday) | 706,453 | EUR 6,261,999 | EUR 6,261,999 | 0 | EUR -15,542 | EUR 8.864 | EUR 8.886 |
| 2025-10-31 (Friday) | 706,453 | EUR 6,277,541 | EUR 6,277,541 | 0 | EUR -33,910 | EUR 8.886 | EUR 8.934 |
| 2025-10-30 (Thursday) | 706,453 | EUR 6,311,451 | EUR 6,311,451 | 0 | EUR -39,561 | EUR 8.934 | EUR 8.99 |
| 2025-10-29 (Wednesday) | 706,453 | EUR 6,351,012 | EUR 6,351,012 | 0 | EUR -59,343 | EUR 8.99 | EUR 9.074 |
| 2025-10-28 (Tuesday) | 706,453 | EUR 6,410,355 | EUR 6,410,355 | 0 | EUR 67,820 | EUR 9.074 | EUR 8.978 |
| 2025-10-27 (Monday) | 706,453 | EUR 6,342,535 | EUR 6,342,535 | 11,797 | EUR 48,952 | EUR 8.978 | EUR 9.06 |
| 2025-10-24 (Friday) | 694,656 | EUR 6,293,583 | EUR 6,293,583 | 0 | EUR -16,672 | EUR 9.06 | EUR 9.084 |
| 2025-10-23 (Thursday) | 694,656 | EUR 6,310,255 | EUR 6,310,255 | 0 | EUR -13,893 | EUR 9.084 | EUR 9.104 |
| 2025-10-22 (Wednesday) | 694,656 | EUR 6,324,148 | EUR 6,324,148 | 0 | EUR 6,946 | EUR 9.104 | EUR 9.094 |
| 2025-10-21 (Tuesday) | 694,656 | EUR 6,317,202 | EUR 6,317,202 | 0 | EUR 56,962 | EUR 9.094 | EUR 9.012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 11,797 | 8.978 | 9.026 | 9.021 | EUR 106,423 | 8.33 |
| 2025-10-02 | BUY | 11,797 | 8.534 | 8.534 | 8.534 | EUR 100,676 | 8.29 |
| 2025-08-05 | SELL | -11,655 | 8.522 | 8.536 | 8.535 | EUR -99,471 | 8.27 Loss of -3,083 on sale |
| 2025-07-23 | SELL | -11,856 | 8.436 | 8.666 | 8.643 | EUR -102,471 | 8.26 Loss of -4,514 on sale |
| 2025-07-22 | SELL | -11,647 | 8.634 | 8.644 | 8.643 | EUR -100,665 | 8.26 Loss of -4,463 on sale |
| 2025-06-24 | SELL | -23,226 | 8.628 | 8.688 | 8.682 | EUR -201,648 | 8.23 Loss of -10,566 on sale |
| 2025-06-17 | SELL | -22,560 | 8.878 | 8.884 | 8.883 | EUR -200,410 | 8.21 Loss of -15,219 on sale |
| 2025-06-04 | SELL | -11,281 | 8.944 | 8.998 | 8.993 | EUR -101,446 | 8.16 Loss of -9,404 on sale |
| 2025-05-28 | BUY | 17,198 | 8.962 | 9.048 | 9.039 | EUR 155,460 | 8.13 |
| 2025-05-21 | SELL | -11,309 | 8.868 | 8.906 | 8.902 | EUR -100,675 | 8.09 Loss of -9,192 on sale |
| 2025-05-19 | SELL | -56,665 | 8.720 | 8.720 | 8.720 | EUR -494,119 | 8.08 Loss of -36,410 on sale |
| 2025-05-15 | BUY | 33,294 | 8.552 | 8.576 | 8.574 | EUR 285,449 | 8.07 |
| 2025-04-24 | BUY | 22,192 | 8.542 | 8.550 | 8.549 | EUR 189,724 | 7.98 |
| 2025-04-23 | BUY | 11,094 | 8.438 | 8.616 | 8.598 | EUR 95,388 | 7.98 |
| 2025-04-22 | BUY | 133,260 | 8.612 | 8.612 | 8.612 | EUR 1,147,635 | 7.97 |
| 2025-04-08 | BUY | 10,979 | 7.978 | 7.978 | 7.978 | EUR 87,590 | 7.95 |
| 2025-03-25 | BUY | 10,986 | 8.058 | 8.146 | 8.137 | EUR 89,395 | 7.91 |
| 2025-03-21 | BUY | 2,466 | 8.048 | 8.102 | 8.097 | EUR 19,966 | 7.91 |
| 2025-03-18 | BUY | 21,892 | 7.910 | 7.994 | 7.986 | EUR 174,821 | 7.91 |
| 2025-03-14 | BUY | 32,853 | 7.874 | 7.954 | 7.946 | EUR 261,050 | 7.91 |
| 2025-03-13 | BUY | 21,900 | 7.928 | 7.928 | 7.928 | EUR 173,623 | 7.91 |
| 2025-03-03 | SELL | -2,080 | 7.976 | 8.032 | 8.026 | EUR -16,695 | 7.91 Loss of -235 on sale |
| 2025-02-20 | SELL | -11,010 | 7.818 | 7.878 | 7.872 | EUR -86,671 | 7.91 Profit of 419 on sale |
| 2025-02-11 | BUY | 11,009 | 7.816 | 7.936 | 7.924 | EUR 87,235 | 7.92 |
| 2025-02-07 | BUY | 11,008 | 7.896 | 7.964 | 7.957 | EUR 87,593 | 7.93 |
| 2025-02-06 | BUY | 22,026 | 7.932 | 8.014 | 8.006 | EUR 176,336 | 7.93 |
| 2025-01-23 | BUY | 11,012 | 7.792 | 7.826 | 7.823 | EUR 86,142 | 7.93 |
| 2024-12-30 | SELL | -10,985 | 7.620 | 7.650 | 7.647 | EUR -84,002 | 7.95 Profit of 3,328 on sale |
| 2024-11-21 | SELL | -2,578 | 7.754 | 7.812 | 7.806 | EUR -20,124 | 7.94 Profit of 351 on sale |
| 2024-11-19 | SELL | -107,666 | 7.748 | 7.820 | 7.813 | EUR -841,173 | 7.96 Profit of 16,279 on sale |
| 2024-11-18 | BUY | 65,004 | 7.746 | 7.806 | 7.800 | EUR 507,031 | 7.98 |
* (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.