| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 263,778 | EUR 4,993,318 | EUR 4,993,318 | 0 | EUR 76,496 | EUR 18.93 | EUR 18.64 |
| 2025-11-10 (Monday) | 263,778 | EUR 4,916,822 | EUR 4,916,822 | 0 | EUR 160,905 | EUR 18.64 | EUR 18.03 |
| 2025-11-07 (Friday) | 263,778 | EUR 4,755,917 | EUR 4,755,917 | -1,218 | EUR 25,738 | EUR 18.03 | EUR 17.85 |
| 2025-11-06 (Thursday) | 264,996 | EUR 4,730,179 | EUR 4,730,179 | 0 | EUR 105,999 | EUR 17.85 | EUR 17.45 |
| 2025-11-05 (Wednesday) | 264,996 | EUR 4,624,180 | EUR 4,624,180 | -855 | EUR -78,724 | EUR 17.45 | EUR 17.69 |
| 2025-11-04 (Tuesday) | 265,851 | EUR 4,702,904 | EUR 4,702,904 | 0 | EUR 18,609 | EUR 17.69 | EUR 17.62 |
| 2025-11-03 (Monday) | 265,851 | EUR 4,684,295 | EUR 4,684,295 | 0 | EUR 55,829 | EUR 17.62 | EUR 17.41 |
| 2025-10-31 (Friday) | 265,851 | EUR 4,628,466 | EUR 4,628,466 | 0 | EUR 10,634 | EUR 17.41 | EUR 17.37 |
| 2025-10-30 (Thursday) | 265,851 | EUR 4,617,832 | EUR 4,617,832 | 0 | EUR 26,585 | EUR 17.37 | EUR 17.27 |
| 2025-10-29 (Wednesday) | 265,851 | EUR 4,591,247 | EUR 4,591,247 | 0 | EUR 31,902 | EUR 17.27 | EUR 17.15 |
| 2025-10-28 (Tuesday) | 265,851 | EUR 4,559,345 | EUR 4,559,345 | 0 | EUR 39,878 | EUR 17.15 | EUR 17 |
| 2025-10-27 (Monday) | 265,851 | EUR 4,519,467 | EUR 4,519,467 | 0 | EUR 34,561 | EUR 17 | EUR 16.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -1,218 | 18.160 | 17.750 | 17.791 | EUR -21,669 | 15.77 Loss of -2,463 on sale |
| 2025-11-05 | SELL | -855 | 17.610 | 17.350 | 17.376 | EUR -14,856 | 15.72 Loss of -1,419 on sale |
| 2025-10-20 | BUY | 203 | 16.660 | 16.820 | 16.804 | EUR 3,411 | 15.44 |
| 2025-10-07 | BUY | 1 | 17.010 | 17.190 | 17.172 | EUR 17 | 15.30 |
| 2025-10-06 | BUY | 324 | 16.940 | 17.070 | 17.057 | EUR 5,526 | 15.27 |
| 2025-10-03 | BUY | 406 | 17.050 | 17.230 | 17.212 | EUR 6,988 | 15.24 |
| 2025-07-09 | BUY | 278 | 14.880 | 15.050 | 15.033 | EUR 4,179 | 14.38 |
| 2025-07-04 | BUY | 139 | 14.280 | 14.420 | 14.406 | EUR 2,002 | 14.37 |
| 2025-07-03 | BUY | 278 | 14.400 | 14.420 | 14.418 | EUR 4,008 | 14.37 |
| 2025-06-27 | BUY | 2,085 | 14.580 | 14.600 | 14.598 | EUR 30,437 | 14.36 |
| 2025-06-16 | BUY | 278 | 14.250 | 14.310 | 14.304 | EUR 3,977 | 14.49 |
| 2025-06-13 | BUY | 139 | 14.150 | 14.170 | 14.168 | EUR 1,969 | 14.53 |
| 2025-06-04 | BUY | 278 | 14.510 | 14.700 | 14.681 | EUR 4,081 | 14.64 |
* (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.