| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 701,343 | EUR 51,997,570 | EUR 51,997,570 | ||||
| 2026-02-11 (Wednesday) | 701,343 | EUR 52,313,174 | EUR 52,313,174 | 11,694 | EUR -479,457 | EUR 74.59 | EUR 76.55 |
| 2026-02-10 (Tuesday) | 689,649 | EUR 52,792,631 | EUR 52,792,631 | 11,692 | EUR -521,907 | EUR 76.55 | EUR 78.64 |
| 2026-02-09 (Monday) | 677,957 | EUR 53,314,538 | EUR 53,314,538 | 0 | EUR 3,186,397 | EUR 78.64 | EUR 73.94 |
| 2026-02-06 (Friday) | 677,957 | EUR 50,128,141 | EUR 50,128,141 | 0 | EUR -779,650 | EUR 73.94 | EUR 75.09 |
| 2026-02-02 (Monday) | 677,957 | EUR 50,907,791 | EUR 50,907,791 | 0 | EUR 1,111,849 | EUR 75.09 | EUR 73.45 |
| 2026-01-30 (Friday) | 677,957 | EUR 49,795,942 | EUR 49,795,942 | 0 | EUR 820,328 | EUR 73.45 | EUR 72.24 |
| 2026-01-29 (Thursday) | 677,957 | EUR 48,975,614 | EUR 48,975,614 | 0 | EUR -13,559 | EUR 72.24 | EUR 72.26 |
| 2026-01-28 (Wednesday) | 677,957 | EUR 48,989,173 | EUR 48,989,173 | 23,388 | EUR 629,615 | EUR 72.26 | EUR 73.88 |
| 2026-01-27 (Tuesday) | 654,569 | EUR 48,359,558 | EUR 48,359,558 | 0 | EUR 1,008,037 | EUR 73.88 | EUR 72.34 |
| 2026-01-26 (Monday) | 654,569 | EUR 47,351,521 | EUR 47,351,521 | 0 | EUR 379,650 | EUR 72.34 | EUR 71.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | BUY | 11,694 | 77.490 | 74.500 | 74.799 | EUR 874,700 | - |
| 2026-02-10 | BUY | 11,692 | 79.790 | 76.550 | 76.874 | EUR 898,811 | - |
| 2026-01-28 | BUY | 23,388 | 74.200 | 72.020 | 72.238 | EUR 1,689,502 | - |
| 2026-01-15 | BUY | 11,688 | 72.750 | 71.770 | 71.868 | EUR 839,993 | - |
| 2026-01-09 | BUY | 11,688 | 70.990 | 70.180 | 70.261 | EUR 821,211 | - |
| 2026-01-06 | BUY | 11,688 | 73.110 | 71.030 | 71.238 | EUR 832,630 | - |
| 2026-01-06 | BUY | 11,688 | 73.110 | 70.860 | 71.085 | EUR 830,841 | - |
| 2025-12-19 | BUY | 7,673 | 70.920 | 70.030 | 70.119 | EUR 538,023 | - |
| 2025-12-10 | BUY | 23,090 | 66.760 | 65.490 | 65.617 | EUR 1,515,096 | - |
| 2025-11-27 | BUY | 6,646 | 64.160 | 63.210 | 63.305 | EUR 420,725 | - |
| 2025-11-24 | SELL | -34,365 | 62.850 | 61.140 | 61.311 | EUR -2,106,952 | - |
| 2025-11-13 | SELL | -68,508 | 68.420 | 67.480 | 67.574 | EUR -4,629,360 | - |
| 2025-10-27 | BUY | 11,418 | 62.740 | 63.000 | 62.974 | EUR 719,037 | - |
| 2025-10-02 | BUY | 11,419 | 63.410 | 65.180 | 65.003 | EUR 742,269 | - |
| 2025-08-05 | SELL | -12,511 | 64.380 | 64.860 | 64.812 | EUR -810,863 | - |
| 2025-07-23 | SELL | -12,543 | 60.190 | 60.920 | 60.847 | EUR -763,204 | - |
| 2025-07-22 | SELL | -12,511 | 58.080 | 58.280 | 58.260 | EUR -728,891 | - |
| 2025-06-24 | SELL | -25,012 | 57.200 | 57.250 | 57.245 | EUR -1,431,812 | - |
| 2025-06-17 | SELL | -25,038 | 55.980 | 57.580 | 57.420 | EUR -1,437,682 | - |
| 2025-06-04 | SELL | -12,519 | 56.550 | 57.760 | 57.639 | EUR -721,583 | - |
| 2025-05-28 | BUY | 18,762 | 56.960 | 57.880 | 57.788 | EUR 1,084,218 | - |
| 2025-05-21 | SELL | -12,323 | 57.850 | 58.380 | 58.327 | EUR -718,764 | - |
| 2025-05-19 | SELL | -61,665 | 57.200 | 57.640 | 57.596 | EUR -3,551,657 | - |
| 2025-05-15 | BUY | 36,759 | 56.060 | 56.130 | 56.123 | EUR 2,063,025 | - |
| 2025-04-24 | BUY | 24,508 | 49.510 | 50.270 | 50.194 | EUR 1,230,155 | - |
| 2025-04-23 | BUY | 13,458 | 49.910 | 50.020 | 50.009 | EUR 673,021 | - |
| 2025-04-22 | BUY | 146,856 | 48.545 | 48.670 | 48.657 | EUR 7,145,646 | - |
| 2025-04-08 | BUY | 12,218 | 43.595 | 44.730 | 44.616 | EUR 545,124 | - |
| 2025-03-25 | BUY | 12,218 | 55.280 | 55.280 | 55.280 | EUR 675,411 | - |
| 2025-03-21 | BUY | 2,643 | 53.310 | 53.730 | 53.688 | EUR 141,897 | - |
| 2025-03-18 | BUY | 24,340 | 54.990 | 55.070 | 55.062 | EUR 1,340,209 | - |
| 2025-03-14 | BUY | 36,510 | 52.700 | 52.990 | 52.961 | EUR 1,933,606 | - |
| 2025-03-13 | BUY | 24,340 | 51.040 | 52.250 | 52.129 | EUR 1,268,820 | - |
| 2025-03-03 | SELL | -2,623 | 51.970 | 52.110 | 52.096 | EUR -136,648 | - |
| 2025-02-20 | SELL | -12,229 | 47.790 | 48.275 | 48.227 | EUR -589,762 | - |
| 2025-02-11 | BUY | 12,229 | 46.880 | 46.930 | 46.925 | EUR 573,846 | - |
| 2025-02-07 | BUY | 12,229 | 47.025 | 47.060 | 47.057 | EUR 575,454 | - |
| 2025-02-06 | BUY | 24,456 | 46.205 | 46.275 | 46.268 | EUR 1,131,530 | - |
| 2025-01-23 | BUY | 12,231 | 43.525 | 43.555 | 43.552 | EUR 532,685 | - |
| 2024-12-30 | SELL | -18,301 | 38.525 | 38.740 | 38.719 | EUR -708,587 | - |
| 2024-11-21 | SELL | -2,908 | 38.815 | 39.075 | 39.049 | EUR -113,554 | - |
| 2024-11-19 | SELL | -123,701 | 38.765 | 39.760 | 39.660 | EUR -4,906,043 | - |
| 2024-11-18 | BUY | 73,200 | 39.650 | 40.170 | 40.118 | EUR 2,936,637 | - |
* (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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