| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Banca Generali SpA |
| Ticker | BGN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001031084 |
| LEI | 815600903231FA2E7698 |
Show aggregate BGN.MI holdings
| Date | Number of BGN.MI Shares Held | Base Market Value of BGN.MI Shares | Local Market Value of BGN.MI Shares | Change in BGN.MI Shares Held | Change in BGN.MI Base Value | Current Price per BGN.MI Share Held | Previous Price per BGN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 98,042 | EUR 5,117,792 | EUR 5,117,792 | ||||
| 2025-04-28 (Monday) | 98,042 | EUR 5,029,555 | EUR 5,029,555 | 0 | EUR 247,066 | EUR 51.3 | EUR 48.78 |
| 2025-04-25 (Friday) | 98,042 | EUR 4,782,489 | EUR 4,782,489 | 0 | EUR 100,003 | EUR 48.78 | EUR 47.76 |
| 2025-04-24 (Thursday) | 98,042 | EUR 4,682,486 | EUR 4,682,486 | 0 | EUR -19,608 | EUR 47.76 | EUR 47.96 |
| 2025-04-23 (Wednesday) | 98,042 | EUR 4,702,094 | EUR 4,702,094 | -2,426 | EUR -3,827 | EUR 47.96 | EUR 46.84 |
| 2025-04-22 (Tuesday) | 100,468 | EUR 4,705,921 | EUR 4,705,921 | -6,954 | EUR -351,507 | EUR 46.84 | EUR 47.08 |
| 2025-04-21 (Monday) | 107,422 | EUR 5,057,428 | EUR 5,057,428 | 0 | EUR 0 | EUR 47.08 | EUR 47.08 |
| 2025-04-18 (Friday) | 107,422 | EUR 5,057,428 | EUR 5,057,428 | 0 | EUR 0 | EUR 47.08 | EUR 47.08 |
| 2025-04-17 (Thursday) | 107,422 | EUR 5,057,428 | EUR 5,057,428 | 0 | EUR -27,929 | EUR 47.08 | EUR 47.34 |
| 2025-04-16 (Wednesday) | 107,422 | EUR 5,085,357 | EUR 5,085,357 | 0 | EUR -66,602 | EUR 47.34 | EUR 47.96 |
| 2025-04-15 (Tuesday) | 107,422 | EUR 5,151,959 | EUR 5,151,959 | 0 | EUR 94,531 | EUR 47.96 | EUR 47.08 |
| 2025-04-14 (Monday) | 107,422 | EUR 5,057,428 | EUR 5,057,428 | 0 | EUR 182,618 | EUR 47.08 | EUR 45.38 |
| 2025-04-11 (Friday) | 107,422 | EUR 4,874,810 | EUR 4,874,810 | 0 | EUR -128,907 | EUR 45.38 | EUR 46.58 |
| 2025-04-10 (Thursday) | 107,422 | EUR 5,003,717 | EUR 5,003,717 | -6,649 | EUR -33,658 | EUR 46.58 | EUR 44.16 |
| 2025-04-09 (Wednesday) | 114,071 | EUR 5,037,375 | EUR 5,037,375 | -427 | EUR -215,793 | EUR 44.16 | EUR 45.88 |
| 2025-04-08 (Tuesday) | 114,498 | EUR 5,253,168 | EUR 5,253,168 | -2,440 | EUR 119,590 | EUR 45.88 | EUR 43.9 |
| 2025-04-07 (Monday) | 116,938 | EUR 5,133,578 | EUR 5,133,578 | -4,453 | EUR -375,146 | EUR 43.9 | EUR 45.38 |
| 2025-04-04 (Friday) | 121,391 | EUR 5,508,724 | EUR 5,508,724 | -5,002 | EUR -1,044,753 | EUR 45.38 | EUR 51.85 |
| 2025-04-02 (Wednesday) | 126,393 | EUR 6,553,477 | EUR 6,553,477 | 0 | EUR -31,598 | EUR 51.85 | EUR 52.1 |
| 2025-04-01 (Tuesday) | 126,393 | EUR 6,585,075 | EUR 6,585,075 | 305 | EUR 53,717 | EUR 52.1 | EUR 51.8 |
| 2025-03-31 (Monday) | 126,088 | EUR 6,531,358 | EUR 6,531,358 | 610 | EUR -62,511 | EUR 51.8 | EUR 52.55 |
| 2025-03-28 (Friday) | 125,478 | EUR 6,593,869 | EUR 6,593,869 | 1,220 | EUR 1,982 | EUR 52.55 | EUR 53.05 |
| 2025-03-27 (Thursday) | 124,258 | EUR 6,591,887 | EUR 6,591,887 | 3,294 | EUR 156,602 | EUR 53.05 | EUR 53.2 |
| 2025-03-26 (Wednesday) | 120,964 | EUR 6,435,285 | EUR 6,435,285 | 549 | EUR 23,186 | EUR 53.2 | EUR 53.25 |
| 2025-03-25 (Tuesday) | 120,415 | EUR 6,412,099 | EUR 6,412,099 | 1,037 | EUR 144,754 | EUR 53.25 | EUR 52.5 |
| 2025-03-24 (Monday) | 119,378 | EUR 6,267,345 | EUR 6,267,345 | 915 | EUR 136,885 | EUR 52.5 | EUR 51.75 |
| 2025-03-21 (Friday) | 118,463 | EUR 6,130,460 | EUR 6,130,460 | -1,597 | EUR -136,672 | EUR 51.75 | EUR 52.2 |
| 2025-03-20 (Thursday) | 120,060 | EUR 6,267,132 | EUR 6,267,132 | 2,480 | EUR 111,819 | EUR 52.2 | EUR 52.35 |
| 2025-03-19 (Wednesday) | 117,580 | EUR 6,155,313 | EUR 6,155,313 | 372 | EUR 54,637 | EUR 52.35 | EUR 52.05 |
| 2025-03-18 (Tuesday) | 117,208 | EUR 6,100,676 | EUR 6,100,676 | 5,084 | EUR 303,865 | EUR 52.05 | EUR 51.7 |
| 2025-03-17 (Monday) | 112,124 | EUR 5,796,811 | EUR 5,796,811 | 62 | EUR 59,237 | EUR 51.7 | EUR 51.2 |
| 2025-03-14 (Friday) | 112,062 | EUR 5,737,574 | EUR 5,737,574 | 62 | EUR 139,814 | EUR 51.2 | EUR 49.98 |
| 2025-03-13 (Thursday) | 112,000 | EUR 5,597,760 | EUR 5,597,760 | 0 | EUR -69,440 | EUR 49.98 | EUR 50.6 |
| 2025-03-12 (Wednesday) | 112,000 | EUR 5,667,200 | EUR 5,667,200 | 1,769 | EUR 243,835 | EUR 50.6 | EUR 49.2 |
| 2025-03-11 (Tuesday) | 110,231 | EUR 5,423,365 | EUR 5,423,365 | 0 | EUR -33,070 | EUR 49.2 | EUR 49.5 |
| 2025-03-10 (Monday) | 110,231 | EUR 5,456,435 | EUR 5,456,435 | 4,453 | EUR 104,068 | EUR 49.5 | EUR 50.6 |
| 2025-03-07 (Friday) | 105,778 | EUR 5,352,367 | EUR 5,352,367 | 244 | EUR 22,900 | EUR 50.6 | EUR 50.5 |
| 2025-03-06 (Thursday) | 105,534 | EUR 5,329,467 | EUR 5,329,467 | 2,440 | EUR 187,138 | EUR 50.5 | EUR 49.88 |
| 2025-03-05 (Wednesday) | 103,094 | EUR 5,142,329 | EUR 5,142,329 | 4,331 | EUR 287,140 | EUR 49.88 | EUR 49.16 |
| 2025-03-04 (Tuesday) | 98,763 | EUR 4,855,189 | EUR 4,855,189 | 122 | EUR -131,114 | EUR 49.16 | EUR 50.55 |
| 2025-03-03 (Monday) | 98,641 | EUR 4,986,303 | EUR 4,986,303 | 1,586 | EUR 128,700 | EUR 50.55 | EUR 50.05 |
| 2025-02-28 (Friday) | 97,055 | EUR 4,857,603 | EUR 4,857,603 | 2,013 | EUR 76,990 | EUR 50.05 | EUR 50.3 |
| 2025-02-27 (Thursday) | 95,042 | EUR 4,780,613 | EUR 4,780,613 | 5,236 | EUR 200,507 | EUR 50.3 | EUR 51 |
| 2025-02-26 (Wednesday) | 89,806 | EUR 4,580,106 | EUR 4,580,106 | 248 | EUR 66,383 | EUR 51 | EUR 50.4 |
| 2025-02-25 (Tuesday) | 89,558 | EUR 4,513,723 | EUR 4,513,723 | 610 | EUR 21,849 | EUR 50.4 | EUR 50.5 |
| 2025-02-24 (Monday) | 88,948 | EUR 4,491,874 | EUR 4,491,874 | 0 | EUR -75,606 | EUR 50.5 | EUR 51.35 |
| 2025-02-21 (Friday) | 88,948 | EUR 4,567,480 | EUR 4,567,480 | 61 | EUR -1,312 | EUR 51.35 | EUR 51.4 |
| 2025-02-20 (Thursday) | 88,887 | EUR 4,568,792 | EUR 4,568,792 | 0 | EUR -8,889 | EUR 51.4 | EUR 51.5 |
| 2025-02-19 (Wednesday) | 88,887 | EUR 4,577,681 | EUR 4,577,681 | 183 | EUR -70,409 | EUR 51.5 | EUR 52.4 |
| 2025-02-18 (Tuesday) | 88,704 | EUR 4,648,090 | EUR 4,648,090 | 2,074 | EUR 121,672 | EUR 52.4 | EUR 52.25 |
| 2025-02-17 (Monday) | 86,630 | EUR 4,526,418 | EUR 4,526,418 | 244 | EUR 25,707 | EUR 52.25 | EUR 52.1 |
| 2025-02-14 (Friday) | 86,386 | EUR 4,500,711 | EUR 4,500,711 | 427 | EUR 17,949 | EUR 52.1 | EUR 52.15 |
| 2025-02-13 (Thursday) | 85,959 | EUR 4,482,762 | EUR 4,482,762 | 976 | EUR -91 | EUR 52.15 | EUR 52.75 |
| 2025-02-12 (Wednesday) | 84,983 | EUR 4,482,853 | EUR 4,482,853 | 1,952 | EUR 65,604 | EUR 52.75 | EUR 53.2 |
| 2025-02-11 (Tuesday) | 83,031 | EUR 4,417,249 | EUR 4,417,249 | 4,209 | EUR 389,445 | EUR 53.2 | EUR 51.1 |
| 2025-02-10 (Monday) | 78,822 | EUR 4,027,804 | EUR 4,027,804 | 3,477 | EUR 293,706 | EUR 51.1 | EUR 49.56 |
| 2025-02-07 (Friday) | 75,345 | EUR 3,734,098 | EUR 3,734,098 | 5,124 | EUR 242,710 | EUR 49.56 | EUR 49.72 |
| 2025-02-06 (Thursday) | 70,221 | EUR 3,491,388 | EUR 3,491,388 | 0 | EUR 54,772 | EUR 49.72 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 70,221 | EUR 3,436,616 | EUR 3,436,616 | 0 | EUR 66,008 | EUR 48.94 | EUR 48 |
| 2025-02-04 (Tuesday) | 70,221 | EUR 3,370,608 | EUR 3,370,608 | 0 | EUR -12,640 | EUR 48 | EUR 48.18 |
| 2025-02-03 (Monday) | 70,221 | EUR 3,383,248 | EUR 3,383,248 | 0 | EUR -18,257 | EUR 48.18 | EUR 48.44 |
| 2025-01-31 (Friday) | 70,221 | EUR 3,401,505 | EUR 3,401,505 | 0 | EUR 15,448 | EUR 48.44 | EUR 48.22 |
| 2025-01-30 (Thursday) | 70,221 | EUR 3,386,057 | EUR 3,386,057 | 0 | EUR -21,066 | EUR 48.22 | EUR 48.52 |
| 2025-01-29 (Wednesday) | 70,221 | EUR 3,407,123 | EUR 3,407,123 | 0 | EUR -12,640 | EUR 48.52 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 70,221 | EUR 3,419,763 | EUR 3,419,763 | 0 | EUR -36,515 | EUR 48.7 | EUR 49.22 |
| 2025-01-27 (Monday) | 70,221 | EUR 3,456,278 | EUR 3,456,278 | 0 | EUR 14,045 | EUR 49.22 | EUR 49.02 |
| 2025-01-24 (Friday) | 70,221 | EUR 3,442,233 | EUR 3,442,233 | 0 | EUR -8,427 | EUR 49.02 | EUR 49.14 |
| 2025-01-23 (Thursday) | 70,221 | EUR 3,450,660 | EUR 3,450,660 | 0 | EUR 4,213 | EUR 49.14 | EUR 49.08 |
| 2025-01-22 (Wednesday) | 70,221 | EUR 3,446,447 | EUR 3,446,447 | ||||
| 2025-01-21 (Tuesday) | 70,221 | EUR 3,445,042 | EUR 3,445,042 | ||||
| 2025-01-20 (Monday) | 70,221 | EUR 3,388,865 | EUR 3,388,865 | ||||
| 2025-01-17 (Friday) | 70,221 | EUR 3,388,865 | EUR 3,388,865 | ||||
| 2025-01-16 (Thursday) | 70,221 | EUR 3,363,586 | EUR 3,363,586 | ||||
| 2025-01-15 (Wednesday) | 70,221 | EUR 3,314,431 | EUR 3,314,431 | ||||
| 2025-01-14 (Tuesday) | 70,221 | EUR 3,254,041 | EUR 3,254,041 | ||||
| 2025-01-13 (Monday) | 70,221 | EUR 3,211,909 | EUR 3,211,909 | ||||
| 2025-01-10 (Friday) | 70,221 | EUR 3,216,122 | EUR 3,216,122 | ||||
| 2025-01-09 (Thursday) | 70,953 | EUR 3,263,838 | EUR 3,263,838 | ||||
| 2025-01-09 (Thursday) | 70,953 | EUR 3,263,838 | EUR 3,263,838 | ||||
| 2025-01-09 (Thursday) | 70,953 | EUR 3,263,838 | EUR 3,263,838 | ||||
| 2025-01-08 (Wednesday) | 70,953 | EUR 3,202,818 | EUR 3,202,818 | ||||
| 2025-01-08 (Wednesday) | 70,953 | EUR 3,202,818 | EUR 3,202,818 | ||||
| 2025-01-08 (Wednesday) | 70,953 | EUR 3,202,818 | EUR 3,202,818 | ||||
| 2025-01-02 (Thursday) | 70,953 | EUR 3,208,495 | EUR 3,208,495 | ||||
| 2024-12-30 (Monday) | 70,953 | EUR 3,182,952 | EUR 3,182,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,426 | 47.960* | 49.86 Profit of 120,968 on sale | |||
| 2025-04-22 | SELL | -6,954 | 46.840* | 49.91 Profit of 347,086 on sale | |||
| 2025-04-10 | SELL | -6,649 | 46.580* | 50.35 Profit of 334,783 on sale | |||
| 2025-04-09 | SELL | -427 | 44.160* | 50.47 Profit of 21,550 on sale | |||
| 2025-04-08 | SELL | -2,440 | 45.880* | 50.56 Profit of 123,357 on sale | |||
| 2025-04-07 | SELL | -4,453 | 43.900* | 50.69 Profit of 225,707 on sale | |||
| 2025-04-04 | SELL | -5,002 | 45.380* | 50.79 Profit of 254,065 on sale | |||
| 2025-04-01 | BUY | 305 | 52.100* | 50.74 | |||
| 2025-03-31 | BUY | 610 | 51.800* | 50.72 | |||
| 2025-03-28 | BUY | 1,220 | 52.550* | 50.68 | |||
| 2025-03-27 | BUY | 3,294 | 53.050* | 50.63 | |||
| 2025-03-26 | BUY | 549 | 53.200* | 50.57 | |||
| 2025-03-25 | BUY | 1,037 | 53.250* | 50.51 | |||
| 2025-03-24 | BUY | 915 | 52.500* | 50.46 | |||
| 2025-03-21 | SELL | -1,597 | 51.750* | 50.43 Profit of 80,535 on sale | |||
| 2025-03-20 | BUY | 2,480 | 52.200* | 50.38 | |||
| 2025-03-19 | BUY | 372 | 52.350* | 50.33 | |||
| 2025-03-18 | BUY | 5,084 | 52.050* | 50.29 | |||
| 2025-03-17 | BUY | 62 | 51.700* | 50.25 | |||
| 2025-03-14 | BUY | 62 | 51.200* | 50.22 | |||
| 2025-03-12 | BUY | 1,769 | 50.600* | 50.22 | |||
| 2025-03-10 | BUY | 4,453 | 49.500* | 50.28 | |||
| 2025-03-07 | BUY | 244 | 50.600* | 50.26 | |||
| 2025-03-06 | BUY | 2,440 | 50.500* | 50.26 | |||
| 2025-03-05 | BUY | 4,331 | 49.880* | 50.27 | |||
| 2025-03-04 | BUY | 122 | 49.160* | 50.31 | |||
| 2025-03-03 | BUY | 1,586 | 50.550* | 50.30 | |||
| 2025-02-28 | BUY | 2,013 | 50.050* | 50.31 | |||
| 2025-02-27 | BUY | 5,236 | 50.300* | 50.31 | |||
| 2025-02-26 | BUY | 248 | 51.000* | 50.28 | |||
| 2025-02-25 | BUY | 610 | 50.400* | 50.28 | |||
| 2025-02-21 | BUY | 61 | 51.350* | 50.21 | |||
| 2025-02-19 | BUY | 183 | 51.500* | 50.08 | |||
| 2025-02-18 | BUY | 2,074 | 52.400* | 49.96 | |||
| 2025-02-17 | BUY | 244 | 52.250* | 49.82 | |||
| 2025-02-14 | BUY | 427 | 52.100* | 49.68 | |||
| 2025-02-13 | BUY | 976 | 52.150* | 49.51 | |||
| 2025-02-12 | BUY | 1,952 | 52.750* | 49.28 | |||
| 2025-02-11 | BUY | 4,209 | 53.200* | 48.98 | |||
| 2025-02-10 | BUY | 3,477 | 51.100* | 48.81 | |||
| 2025-02-07 | BUY | 5,124 | 49.560* | 48.74 |
* (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.