| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 588,742 | EUR 37,750,137 | EUR 37,750,137 | 6,646 | EUR 594,949 | EUR 64.12 | EUR 63.83 |
| 2025-11-26 (Wednesday) | 582,096 | EUR 37,155,188 | EUR 37,155,188 | 0 | EUR 395,826 | EUR 63.83 | EUR 63.15 |
| 2025-11-25 (Tuesday) | 582,096 | EUR 36,759,362 | EUR 36,759,362 | 0 | EUR 995,384 | EUR 63.15 | EUR 61.44 |
| 2025-11-24 (Monday) | 582,096 | EUR 35,763,978 | EUR 35,763,978 | -34,365 | EUR -2,980,596 | EUR 61.44 | EUR 62.85 |
| 2025-11-21 (Friday) | 616,461 | EUR 38,744,574 | EUR 38,744,574 | 0 | EUR 6,165 | EUR 62.85 | EUR 62.84 |
| 2025-11-20 (Thursday) | 616,461 | EUR 38,738,409 | EUR 38,738,409 | 0 | EUR 542,485 | EUR 62.84 | EUR 61.96 |
| 2025-11-19 (Wednesday) | 616,461 | EUR 38,195,924 | EUR 38,195,924 | 0 | EUR -505,498 | EUR 61.96 | EUR 62.78 |
| 2025-11-18 (Tuesday) | 616,461 | EUR 38,701,422 | EUR 38,701,422 | 0 | EUR -758,247 | EUR 62.78 | EUR 64.01 |
| 2025-11-17 (Monday) | 616,461 | EUR 39,459,669 | EUR 39,459,669 | 0 | EUR -289,736 | EUR 64.01 | EUR 64.48 |
| 2025-11-14 (Friday) | 616,461 | EUR 39,749,405 | EUR 39,749,405 | 0 | EUR -1,849,383 | EUR 64.48 | EUR 67.48 |
| 2025-11-13 (Thursday) | 616,461 | EUR 41,598,788 | EUR 41,598,788 | -68,508 | EUR -5,020,202 | EUR 67.48 | EUR 68.06 |
| 2025-11-12 (Wednesday) | 684,969 | EUR 46,618,990 | EUR 46,618,990 | 0 | EUR 972,656 | EUR 68.06 | EUR 66.64 |
| 2025-11-11 (Tuesday) | 684,969 | EUR 45,646,334 | EUR 45,646,334 | 0 | EUR 712,368 | EUR 66.64 | EUR 65.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 6,646 | 64.160 | 63.210 | 63.305 | EUR 420,725 | 53.59 |
| 2025-11-24 | SELL | -34,365 | 62.850 | 61.140 | 61.311 | EUR -2,106,952 | 53.46 Loss of -269,725 on sale |
| 2025-11-13 | SELL | -68,508 | 68.420 | 67.480 | 67.574 | EUR -4,629,360 | 53.11 Loss of -990,772 on sale |
| 2025-10-27 | BUY | 11,418 | 62.740 | 63.000 | 62.974 | EUR 719,037 | 52.36 |
| 2025-10-02 | BUY | 11,419 | 63.410 | 65.180 | 65.003 | EUR 742,269 | 51.73 |
| 2025-08-05 | SELL | -12,511 | 64.380 | 64.860 | 64.812 | EUR -810,863 | 50.21 Loss of -182,698 on sale |
| 2025-07-23 | SELL | -12,543 | 60.190 | 60.920 | 60.847 | EUR -763,204 | 49.66 Loss of -140,357 on sale |
| 2025-07-22 | SELL | -12,511 | 58.080 | 58.280 | 58.260 | EUR -728,891 | 49.60 Loss of -108,309 on sale |
| 2025-06-24 | SELL | -25,012 | 57.200 | 57.250 | 57.245 | EUR -1,431,812 | 48.63 Loss of -215,499 on sale |
| 2025-06-17 | SELL | -25,038 | 55.980 | 57.580 | 57.420 | EUR -1,437,682 | 48.42 Loss of -225,356 on sale |
| 2025-06-04 | SELL | -12,519 | 56.550 | 57.760 | 57.639 | EUR -721,583 | 47.78 Loss of -123,377 on sale |
| 2025-05-28 | BUY | 18,762 | 56.960 | 57.880 | 57.788 | EUR 1,084,218 | 47.41 |
| 2025-05-21 | SELL | -12,323 | 57.850 | 58.380 | 58.327 | EUR -718,764 | 47.01 Loss of -139,424 on sale |
| 2025-05-19 | SELL | -61,665 | 57.200 | 57.640 | 57.596 | EUR -3,551,657 | 46.83 Loss of -663,969 on sale |
| 2025-05-15 | BUY | 36,759 | 56.060 | 56.130 | 56.123 | EUR 2,063,025 | 46.66 |
| 2025-04-24 | BUY | 24,508 | 49.510 | 50.270 | 50.194 | EUR 1,230,155 | 45.74 |
| 2025-04-23 | BUY | 13,458 | 49.910 | 50.020 | 50.009 | EUR 673,021 | 45.69 |
| 2025-04-22 | BUY | 146,856 | 48.545 | 48.670 | 48.657 | EUR 7,145,646 | 45.66 |
| 2025-04-08 | BUY | 12,218 | 43.595 | 44.730 | 44.616 | EUR 545,124 | 45.40 |
| 2025-03-25 | BUY | 12,218 | 55.280 | 55.280 | 55.280 | EUR 675,411 | 44.72 |
| 2025-03-21 | BUY | 2,643 | 53.310 | 53.730 | 53.688 | EUR 141,897 | 44.48 |
| 2025-03-18 | BUY | 24,340 | 54.990 | 55.070 | 55.062 | EUR 1,340,209 | 44.06 |
| 2025-03-14 | BUY | 36,510 | 52.700 | 52.990 | 52.961 | EUR 1,933,606 | 43.79 |
| 2025-03-13 | BUY | 24,340 | 51.040 | 52.250 | 52.129 | EUR 1,268,820 | 43.69 |
| 2025-03-03 | SELL | -2,623 | 51.970 | 52.110 | 52.096 | EUR -136,648 | 42.56 Loss of -25,006 on sale |
| 2025-02-20 | SELL | -12,229 | 47.790 | 48.275 | 48.227 | EUR -589,762 | 41.67 Loss of -80,167 on sale |
| 2025-02-11 | BUY | 12,229 | 46.880 | 46.930 | 46.925 | EUR 573,846 | 40.83 |
| 2025-02-07 | BUY | 12,229 | 47.025 | 47.060 | 47.057 | EUR 575,454 | 40.54 |
| 2025-02-06 | BUY | 24,456 | 46.205 | 46.275 | 46.268 | EUR 1,131,530 | 40.41 |
| 2025-01-23 | BUY | 12,231 | 43.525 | 43.555 | 43.552 | EUR 532,685 | 39.24 |
| 2024-12-30 | SELL | -18,301 | 38.525 | 38.740 | 38.719 | EUR -708,587 | 39.29 Profit of 10,471 on sale |
| 2024-11-21 | SELL | -2,908 | 38.815 | 39.075 | 39.049 | EUR -113,554 | 40.53 Profit of 4,297 on sale |
| 2024-11-19 | SELL | -123,701 | 38.765 | 39.760 | 39.660 | EUR -4,906,043 | 40.73 Profit of 131,935 on sale |
| 2024-11-18 | BUY | 73,200 | 39.650 | 40.170 | 40.118 | EUR 2,936,637 | 40.79 |
* (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.