| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 696,657 | EUR 23,428,575 | EUR 23,428,575 | 0 | EUR 341,362 | EUR 33.63 | EUR 33.14 |
| 2026-03-11 (Wednesday) | 696,657 | EUR 23,087,213 | EUR 23,087,213 | 0 | EUR -97,532 | EUR 33.14 | EUR 33.28 |
| 2026-03-10 (Tuesday) | 696,657 | EUR 23,184,745 | EUR 23,184,745 | 0 | EUR 264,730 | EUR 33.28 | EUR 32.9 |
| 2026-03-09 (Monday) | 696,657 | EUR 22,920,015 | EUR 22,920,015 | 0 | EUR -160,231 | EUR 32.9 | EUR 33.13 |
| 2026-03-06 (Friday) | 696,657 | EUR 23,080,246 | EUR 23,080,246 | 0 | EUR -431,928 | EUR 33.13 | EUR 33.75 |
| 2026-03-05 (Thursday) | 696,657 | EUR 23,512,174 | EUR 23,512,174 | 0 | EUR -146,298 | EUR 33.75 | EUR 33.96 |
| 2026-03-04 (Wednesday) | 696,657 | EUR 23,658,472 | EUR 23,658,472 | 0 | EUR 257,763 | EUR 33.96 | EUR 33.59 |
| 2026-03-03 (Tuesday) | 696,657 | EUR 23,400,709 | EUR 23,400,709 | 3,653 | EUR -1,658,316 | EUR 33.59 | EUR 36.16 |
| 2026-02-27 (Friday) | 693,004 | EUR 25,059,025 | EUR 25,059,025 | 0 | EUR -97,020 | EUR 36.16 | EUR 36.3 |
| 2026-02-26 (Thursday) | 693,004 | EUR 25,156,045 | EUR 25,156,045 | 0 | EUR 83,160 | EUR 36.3 | EUR 36.18 |
| 2026-02-25 (Wednesday) | 693,004 | EUR 25,072,885 | EUR 25,072,885 | 0 | EUR 235,622 | EUR 36.18 | EUR 35.84 |
| 2026-02-24 (Tuesday) | 693,004 | EUR 24,837,263 | EUR 24,837,263 | ||||
| 2026-02-23 (Monday) | 674,739 | EUR 24,250,120 | EUR 24,250,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 3,653 | 34.490 | 33.040 | 33.185 | EUR 121,225 | 32.07 |
| 2026-02-18 | BUY | 7,308 | 36.020 | 35.530 | 35.579 | EUR 260,011 | 32.01 |
| 2026-02-17 | BUY | 3,653 | 35.810 | 35.240 | 35.297 | EUR 128,940 | 32.00 |
| 2026-02-13 | BUY | 7,308 | 35.575 | 34.550 | 34.652 | EUR 253,240 | 31.97 |
| 2026-02-12 | BUY | 14,616 | 35.090 | 34.420 | 34.487 | EUR 504,062 | 31.96 |
| 2026-02-11 | BUY | 3,654 | 35.510 | 34.260 | 34.385 | EUR 125,643 | 31.95 |
| 2026-02-02 | BUY | 10,962 | 35.430 | 34.490 | 34.584 | EUR 379,110 | 31.90 |
| 2025-12-29 | SELL | -98,901 | 35.980 | 35.560 | 35.602 | EUR -3,521,074 | 31.63 Loss of -392,786 on sale |
| 2025-12-19 | BUY | 8,436 | 35.890 | 35.090 | 35.170 | EUR 296,694 | 31.54 |
| 2025-12-18 | BUY | 10,866 | 35.550 | 34.930 | 34.992 | EUR 380,223 | 31.53 |
| 2025-12-09 | SELL | -40,172 | 35.150 | 34.320 | 34.403 | EUR -1,382,037 | 31.43 Loss of -119,305 on sale |
| 2025-12-05 | SELL | -755 | 34.010 | 33.620 | 33.659 | EUR -25,413 | 31.41 Loss of -1,697 on sale |
| 2025-12-04 | BUY | 3,626 | 34.160 | 33.730 | 33.773 | EUR 122,461 | 31.40 |
| 2025-11-24 | BUY | 3,626 | 33.390 | 32.940 | 32.985 | EUR 119,604 | 31.31 |
| 2025-10-21 | BUY | 3,627 | 32.450 | 32.580 | 32.567 | EUR 118,121 | 31.09 |
| 2025-10-17 | BUY | 835 | 31.930 | 32.330 | 32.290 | EUR 26,962 | 31.08 |
| 2025-09-30 | SELL | -3,637 | 33.410 | 33.530 | 33.518 | EUR -121,905 | 31.00 Loss of -9,175 on sale |
| 2025-09-24 | BUY | 62,306 | 32.720 | 32.930 | 32.909 | EUR 2,050,428 | 30.95 |
| 2025-08-22 | BUY | 3,279 | 34.520 | 34.810 | 34.781 | EUR 114,047 | 30.72 |
| 2025-07-31 | SELL | -6,554 | 32.720 | 32.960 | 32.936 | EUR -215,863 | 30.61 Loss of -15,238 on sale |
| 2025-07-30 | SELL | -13,108 | 32.760 | 32.840 | 32.832 | EUR -430,362 | 30.60 Loss of -29,292 on sale |
| 2025-07-14 | BUY | 1,475 | 31.370 | 31.370 | 31.370 | EUR 46,271 | 30.57 |
| 2025-07-11 | SELL | -3,408 | 31.140 | 31.140 | 31.140 | EUR -106,125 | 30.57 Loss of -1,942 on sale |
| 2025-06-30 | BUY | 10,224 | 30.210 | 30.350 | 30.336 | EUR 310,155 | 30.58 |
| 2025-06-27 | BUY | 6,814 | 30.190 | 30.200 | 30.199 | EUR 205,776 | 30.58 |
| 2025-06-24 | BUY | 3,407 | 29.980 | 30.440 | 30.394 | EUR 103,552 | 30.59 |
| 2025-06-20 | SELL | -71,029 | 30.040 | 30.200 | 30.184 | EUR -2,143,939 | 30.60 Profit of 29,620 on sale |
| 2025-06-11 | BUY | 3,780 | 31.570 | 31.870 | 31.840 | EUR 120,355 | 30.60 |
| 2025-06-06 | BUY | 2,690 | 32.490 | 32.620 | 32.607 | EUR 87,713 | 30.56 |
| 2025-06-04 | BUY | 7,532 | 31.890 | 31.890 | 31.890 | EUR 240,195 | 30.54 |
| 2025-05-22 | BUY | 3,492 | 33.340 | 33.500 | 33.484 | EUR 116,926 | 30.38 |
| 2025-05-19 | SELL | -11,229 | 33.480 | 33.690 | 33.669 | EUR -378,069 | 30.30 Loss of -37,801 on sale |
| 2025-05-14 | BUY | 2,288 | 34.790 | 34.830 | 34.826 | EUR 79,682 | 30.18 |
| 2025-05-08 | BUY | 6,941 | 34.190 | 34.270 | 34.262 | EUR 237,813 | 30.02 |
| 2025-04-25 | BUY | 7,354 | 31.960 | 31.960 | 31.960 | EUR 235,034 | 29.77 |
| 2025-04-23 | BUY | 18,385 | 31.240 | 31.630 | 31.591 | EUR 580,801 | 29.74 |
| 2025-04-22 | BUY | 2,509 | 31.310 | 31.490 | 31.472 | EUR 78,963 | 29.72 |
| 2025-04-11 | BUY | 10,986 | 28.920 | 30.160 | 30.036 | EUR 329,975 | 29.67 |
| 2025-04-04 | BUY | 28,515 | 30.430 | 32.320 | 32.131 | EUR 916,215 | 29.66 |
| 2025-04-01 | BUY | 3,664 | 32.800 | 32.900 | 32.890 | EUR 120,509 | 29.59 |
| 2025-03-26 | BUY | 3,663 | 32.460 | 32.560 | 32.550 | EUR 119,231 | 29.43 |
| 2025-03-25 | BUY | 3,663 | 32.480 | 32.700 | 32.678 | EUR 119,700 | 29.39 |
| 2025-03-24 | BUY | 3,663 | 32.330 | 32.920 | 32.861 | EUR 120,370 | 29.35 |
| 2025-03-19 | BUY | 3,662 | 32.750 | 32.830 | 32.822 | EUR 120,194 | 29.22 |
| 2025-03-17 | BUY | 3,662 | 32.050 | 32.160 | 32.149 | EUR 117,730 | 29.13 |
| 2025-03-11 | BUY | 14,640 | 31.560 | 31.970 | 31.929 | EUR 467,441 | 28.96 |
| 2025-03-10 | BUY | 3,660 | 31.900 | 32.370 | 32.323 | EUR 118,302 | 28.92 |
| 2025-03-03 | BUY | 3,660 | 32.040 | 32.160 | 32.148 | EUR 117,662 | 28.66 |
| 2025-02-19 | BUY | 10,971 | 31.890 | 32.660 | 32.583 | EUR 357,468 | 28.21 |
| 2025-02-13 | BUY | 3,658 | 32.320 | 32.400 | 32.392 | EUR 118,490 | 27.87 |
| 2025-02-11 | BUY | 3,658 | 31.800 | 31.910 | 31.899 | EUR 116,687 | 27.70 |
| 2025-02-10 | BUY | 7,314 | 31.580 | 31.640 | 31.634 | EUR 231,371 | 27.61 |
| 2025-02-04 | BUY | 7,312 | 30.900 | 30.900 | 30.900 | EUR 225,941 | 27.28 |
| 2025-02-03 | BUY | 3,657 | 30.730 | 31.100 | 31.063 | EUR 113,597 | 27.20 |
| 2025-01-28 | BUY | 7,314 | 29.960 | 30.250 | 30.221 | EUR 221,036 | 26.86 |
| 2024-12-30 | BUY | 783 | 27.270 | 27.410 | 27.396 | EUR 21,451 | 26.53 |
| 2024-11-18 | BUY | 10,899 | 27.010 | 27.070 | 27.064 | EUR 294,971 | 25.77 |
| 2024-10-28 | BUY | 3,634 | 26.240 | 26.240 | 26.240 | EUR 95,356 | 26.25 |
* (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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