| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 460,109 | EUR 2,214,275 | EUR 2,214,275 | ||||
| 2025-05-07 (Wednesday) | 460,109 | EUR 2,148,019 | EUR 2,148,019 | ||||
| 2025-05-06 (Tuesday) | 460,109 | EUR 2,191,729 | EUR 2,191,729 | 1,322 | EUR -10,907 | EUR 4.7635 | EUR 4.801 |
| 2025-05-05 (Monday) | 458,787 | EUR 2,202,636 | EUR 2,202,636 | 0 | EUR 21,333 | EUR 4.801 | EUR 4.7545 |
| 2025-05-02 (Friday) | 458,787 | EUR 2,181,303 | EUR 2,181,303 | 0 | EUR 33,262 | EUR 4.7545 | EUR 4.682 |
| 2025-05-01 (Thursday) | 458,787 | EUR 2,148,041 | EUR 2,148,041 | 0 | EUR 0 | EUR 4.682 | EUR 4.682 |
| 2025-04-30 (Wednesday) | 458,787 | EUR 2,148,041 | EUR 2,148,041 | 0 | EUR -33,491 | EUR 4.682 | EUR 4.755 |
| 2025-04-29 (Tuesday) | 458,787 | EUR 2,181,532 | EUR 2,181,532 | 0 | EUR 28,674 | EUR 4.755 | EUR 4.6925 |
| 2025-04-28 (Monday) | 458,787 | EUR 2,152,858 | EUR 2,152,858 | 0 | EUR 12,617 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 458,787 | EUR 2,140,241 | EUR 2,140,241 | 0 | EUR 49,319 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 458,787 | EUR 2,090,922 | EUR 2,090,922 | 0 | EUR 6,882 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 458,787 | EUR 2,084,040 | EUR 2,084,040 | 0 | EUR 56,660 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 458,787 | EUR 2,027,380 | EUR 2,027,380 | 0 | EUR 27,757 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 458,787 | EUR 1,999,623 | EUR 1,999,623 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 458,787 | EUR 1,999,623 | EUR 1,999,623 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 458,787 | EUR 1,999,623 | EUR 1,999,623 | 182,436 | EUR 784,646 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 276,351 | EUR 1,214,977 | EUR 1,214,977 | 11,898 | EUR 63,020 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 264,453 | EUR 1,151,957 | EUR 1,151,957 | 13,220 | EUR 88,362 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 251,233 | EUR 1,063,595 | EUR 1,063,595 | 44,948 | EUR 212,669 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 206,285 | EUR 850,926 | EUR 850,926 | 2,644 | EUR 9,380 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 203,641 | EUR 841,546 | EUR 841,546 | 6,610 | EUR 71,746 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 197,031 | EUR 769,800 | EUR 769,800 | 14,899 | EUR 42,183 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 182,132 | EUR 727,617 | EUR 727,617 | 1,239 | EUR 22,134 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 180,893 | EUR 705,483 | EUR 705,483 | 23,541 | EUR 55,698 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 157,352 | EUR 649,785 | EUR 649,785 | 60,711 | EUR 187,020 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 96,641 | EUR 462,765 | EUR 462,765 | 0 | EUR -242 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 96,641 | EUR 463,007 | EUR 463,007 | 0 | EUR 5,509 | EUR 4.791 | EUR 4.73399 |
| 2025-03-31 (Monday) | 96,641 | EUR 457,498 | EUR 457,498 | 0 | EUR -8,505 | EUR 4.73399 | EUR 4.822 |
| 2025-03-28 (Friday) | 96,641 | EUR 466,003 | EUR 466,003 | 21,063 | EUR 94,386 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 75,578 | EUR 371,617 | EUR 371,617 | 35,931 | EUR 177,267 | EUR 4.917 | EUR 4.90201 |
| 2025-03-26 (Wednesday) | 39,647 | EUR 194,350 | EUR 194,350 | 9,912 | EUR 47,459 | EUR 4.90201 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 29,735 | EUR 146,891 | EUR 146,891 | 0 | EUR 3,167 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 29,735 | EUR 143,724 | EUR 143,724 | 0 | EUR 178 | EUR 4.8335 | EUR 4.82751 |
| 2025-03-21 (Friday) | 29,735 | EUR 143,546 | EUR 143,546 | 0 | EUR 699 | EUR 4.82751 | EUR 4.804 |
| 2025-03-20 (Thursday) | 29,735 | EUR 142,847 | EUR 142,847 | 0 | EUR -4,282 | EUR 4.804 | EUR 4.94801 |
| 2025-03-19 (Wednesday) | 29,735 | EUR 147,129 | EUR 147,129 | 0 | EUR 268 | EUR 4.94801 | EUR 4.93899 |
| 2025-03-18 (Tuesday) | 29,735 | EUR 146,861 | EUR 146,861 | 0 | EUR 3,241 | EUR 4.93899 | EUR 4.83 |
| 2025-03-17 (Monday) | 29,735 | EUR 143,620 | EUR 143,620 | 0 | EUR 877 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 29,735 | EUR 142,743 | EUR 142,743 | 0 | EUR 2,424 | EUR 4.8005 | EUR 4.71898 |
| 2025-03-13 (Thursday) | 29,735 | EUR 140,319 | EUR 140,319 | 0 | EUR -1,487 | EUR 4.71898 | EUR 4.76899 |
| 2025-03-12 (Wednesday) | 29,735 | EUR 141,806 | EUR 141,806 | 0 | EUR 2,379 | EUR 4.76899 | EUR 4.68899 |
| 2025-03-11 (Tuesday) | 29,735 | EUR 139,427 | EUR 139,427 | 0 | EUR -3,004 | EUR 4.68899 | EUR 4.79001 |
| 2025-03-10 (Monday) | 29,735 | EUR 142,431 | EUR 142,431 | 0 | EUR -3,107 | EUR 4.79001 | EUR 4.8945 |
| 2025-03-07 (Friday) | 29,735 | EUR 145,538 | EUR 145,538 | 0 | EUR 937 | EUR 4.8945 | EUR 4.86299 |
| 2025-03-06 (Thursday) | 29,735 | EUR 144,601 | EUR 144,601 | 0 | EUR 847 | EUR 4.86299 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 29,735 | EUR 143,754 | EUR 143,754 | 0 | EUR 5,085 | EUR 4.8345 | EUR 4.66349 |
| 2025-03-04 (Tuesday) | 29,735 | EUR 138,669 | EUR 138,669 | 0 | EUR -4,208 | EUR 4.66349 | EUR 4.80501 |
| 2025-03-03 (Monday) | 29,735 | EUR 142,877 | EUR 142,877 | 0 | EUR 2,141 | EUR 4.80501 | EUR 4.73301 |
| 2025-02-28 (Friday) | 29,735 | EUR 140,736 | EUR 140,736 | 0 | EUR -580 | EUR 4.73301 | EUR 4.75251 |
| 2025-02-27 (Thursday) | 29,735 | EUR 141,316 | EUR 141,316 | 0 | EUR -505 | EUR 4.75251 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 29,735 | EUR 141,821 | EUR 141,821 | 0 | EUR 4,579 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 29,735 | EUR 137,242 | EUR 137,242 | 0 | EUR 2,453 | EUR 4.6155 | EUR 4.53301 |
| 2025-02-24 (Monday) | 29,735 | EUR 134,789 | EUR 134,789 | 0 | EUR 372 | EUR 4.53301 | EUR 4.5205 |
| 2025-02-21 (Friday) | 29,735 | EUR 134,417 | EUR 134,417 | 0 | EUR 937 | EUR 4.5205 | EUR 4.48899 |
| 2025-02-20 (Thursday) | 29,735 | EUR 133,480 | EUR 133,480 | 0 | EUR -655 | EUR 4.48899 | EUR 4.51101 |
| 2025-02-19 (Wednesday) | 29,735 | EUR 134,135 | EUR 134,135 | 0 | EUR -1,248 | EUR 4.51101 | EUR 4.55298 |
| 2025-02-18 (Tuesday) | 29,735 | EUR 135,383 | EUR 135,383 | 1,239 | EUR 8,034 | EUR 4.55298 | EUR 4.46901 |
| 2025-02-17 (Monday) | 28,496 | EUR 127,349 | EUR 127,349 | 0 | EUR 2,038 | EUR 4.46901 | EUR 4.39749 |
| 2025-02-14 (Friday) | 28,496 | EUR 125,311 | EUR 125,311 | 1,066 | EUR 5,209 | EUR 4.39749 | EUR 4.37849 |
| 2025-02-13 (Thursday) | 27,430 | EUR 120,102 | EUR 120,102 | 0 | EUR -1,139 | EUR 4.37849 | EUR 4.42001 |
| 2025-02-12 (Wednesday) | 27,430 | EUR 121,241 | EUR 121,241 | 0 | EUR -54 | EUR 4.42001 | EUR 4.42198 |
| 2025-02-11 (Tuesday) | 27,430 | EUR 121,295 | EUR 121,295 | 0 | EUR 2,208 | EUR 4.42198 | EUR 4.34149 |
| 2025-02-10 (Monday) | 27,430 | EUR 119,087 | EUR 119,087 | 0 | EUR -247 | EUR 4.34149 | EUR 4.35049 |
| 2025-02-07 (Friday) | 27,430 | EUR 119,334 | EUR 119,334 | 2,386 | EUR 10,418 | EUR 4.35049 | EUR 4.34899 |
| 2025-02-06 (Thursday) | 25,044 | EUR 108,916 | EUR 108,916 | 0 | EUR 3,155 | EUR 4.34899 | EUR 4.22301 |
| 2025-02-05 (Wednesday) | 25,044 | EUR 105,761 | EUR 105,761 | 0 | EUR -726 | EUR 4.22301 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 25,044 | EUR 106,487 | EUR 106,487 | 0 | EUR 2,016 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 25,044 | EUR 104,471 | EUR 104,471 | 0 | EUR -538 | EUR 4.1715 | EUR 4.19298 |
| 2025-01-31 (Friday) | 25,044 | EUR 105,009 | EUR 105,009 | 0 | EUR -614 | EUR 4.19298 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 25,044 | EUR 105,623 | EUR 105,623 | 0 | EUR -814 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 25,044 | EUR 106,437 | EUR 106,437 | 0 | EUR 1,402 | EUR 4.25 | EUR 4.19402 |
| 2025-01-28 (Tuesday) | 25,044 | EUR 105,035 | EUR 105,035 | 0 | EUR 451 | EUR 4.19402 | EUR 4.17601 |
| 2025-01-27 (Monday) | 25,044 | EUR 104,584 | EUR 104,584 | 0 | EUR -451 | EUR 4.17601 | EUR 4.19402 |
| 2025-01-24 (Friday) | 25,044 | EUR 105,035 | EUR 105,035 | 0 | EUR 401 | EUR 4.19402 | EUR 4.17801 |
| 2025-01-23 (Thursday) | 25,044 | EUR 104,634 | EUR 104,634 | 0 | EUR 2,016 | EUR 4.17801 | EUR 4.09751 |
| 2025-01-22 (Wednesday) | 25,044 | EUR 102,618 | EUR 102,618 | ||||
| 2025-01-21 (Tuesday) | 25,044 | EUR 104,221 | EUR 104,221 | ||||
| 2025-01-20 (Monday) | 25,044 | EUR 104,371 | EUR 104,371 | ||||
| 2025-01-17 (Friday) | 25,044 | EUR 103,782 | EUR 103,782 | ||||
| 2025-01-16 (Thursday) | 25,044 | EUR 102,643 | EUR 102,643 | ||||
| 2025-01-15 (Wednesday) | 25,044 | EUR 102,067 | EUR 102,067 | ||||
| 2025-01-14 (Tuesday) | 25,044 | EUR 101,954 | EUR 101,954 | ||||
| 2025-01-13 (Monday) | 25,044 | EUR 99,199 | EUR 99,199 | ||||
| 2025-01-10 (Friday) | 25,044 | EUR 100,464 | EUR 100,464 | ||||
| 2025-01-09 (Thursday) | 23,145 | EUR 92,337 | EUR 92,337 | ||||
| 2025-01-09 (Thursday) | 23,145 | EUR 92,337 | EUR 92,337 | ||||
| 2025-01-09 (Thursday) | 23,145 | EUR 92,337 | EUR 92,337 | ||||
| 2025-01-08 (Wednesday) | 23,145 | EUR 91,839 | EUR 91,839 | ||||
| 2025-01-08 (Wednesday) | 23,145 | EUR 91,839 | EUR 91,839 | ||||
| 2025-01-08 (Wednesday) | 23,145 | EUR 91,839 | EUR 91,839 | ||||
| 2024-12-06 (Friday) | 23,145 | EUR 88,854 | EUR 88,854 | 0 | EUR 533 | EUR 3.83902 | EUR 3.81599 |
| 2024-12-05 (Thursday) | 23,145 | EUR 88,321 | EUR 88,321 | 0 | EUR 1,955 | EUR 3.81599 | EUR 3.73152 |
| 2024-12-04 (Wednesday) | 23,145 | EUR 86,366 | EUR 86,366 | 0 | EUR 1,158 | EUR 3.73152 | EUR 3.68149 |
| 2024-12-03 (Tuesday) | 23,145 | EUR 85,208 | EUR 85,208 | 0 | EUR 1,145 | EUR 3.68149 | EUR 3.63202 |
| 2024-12-02 (Monday) | 23,145 | EUR 84,063 | EUR 84,063 | 0 | EUR 116 | EUR 3.63202 | EUR 3.627 |
| 2024-11-29 (Friday) | 23,145 | EUR 83,947 | EUR 83,947 | 0 | EUR 567 | EUR 3.627 | EUR 3.60251 |
| 2024-11-28 (Thursday) | 23,145 | EUR 83,380 | EUR 83,380 | 0 | EUR 579 | EUR 3.60251 | EUR 3.57749 |
| 2024-11-27 (Wednesday) | 23,145 | EUR 82,801 | EUR 82,801 | 0 | EUR -116 | EUR 3.57749 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 23,145 | EUR 82,917 | EUR 82,917 | 0 | EUR -613 | EUR 3.5825 | EUR 3.60899 |
| 2024-11-25 (Monday) | 23,145 | EUR 83,530 | EUR 83,530 | 0 | EUR -567 | EUR 3.60899 | EUR 3.63348 |
| 2024-11-22 (Friday) | 23,145 | EUR 84,097 | EUR 84,097 | 0 | EUR -787 | EUR 3.63348 | EUR 3.66749 |
| 2024-11-21 (Thursday) | 23,145 | EUR 84,884 | EUR 84,884 | 0 | EUR -671 | EUR 3.66749 | EUR 3.69648 |
| 2024-11-20 (Wednesday) | 23,145 | EUR 85,555 | EUR 85,555 | 0 | EUR -417 | EUR 3.69648 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 23,145 | EUR 85,972 | EUR 85,972 | 0 | EUR -2,801 | EUR 3.7145 | EUR 3.83552 |
| 2024-11-08 (Friday) | 23,145 | EUR 88,773 | EUR 88,773 | 0 | EUR -451 | EUR 3.83552 | EUR 3.855 |
| 2024-11-07 (Thursday) | 23,145 | EUR 89,224 | EUR 89,224 | 0 | EUR -2,708 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 23,145 | EUR 91,932 | EUR 91,932 | 0 | EUR -2,963 | EUR 3.972 | EUR 4.10002 |
| 2024-11-05 (Tuesday) | 23,145 | EUR 94,895 | EUR 94,895 | 0 | EUR 730 | EUR 4.10002 | EUR 4.06848 |
| 2024-11-04 (Monday) | 23,145 | EUR 94,165 | EUR 94,165 | 0 | EUR 810 | EUR 4.06848 | EUR 4.03348 |
| 2024-11-01 (Friday) | 23,145 | EUR 93,355 | EUR 93,355 | 0 | EUR 2,233 | EUR 4.03348 | EUR 3.93701 |
| 2024-10-31 (Thursday) | 23,145 | EUR 91,122 | EUR 91,122 | 0 | EUR -173 | EUR 3.93701 | EUR 3.94448 |
| 2024-10-30 (Wednesday) | 23,145 | EUR 91,295 | EUR 91,295 | 0 | EUR -660 | EUR 3.94448 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 23,145 | EUR 91,955 | EUR 91,955 | 0 | EUR 1,076 | EUR 3.973 | EUR 3.92651 |
| 2024-10-28 (Monday) | 23,145 | EUR 90,879 | EUR 90,879 | 0 | EUR 1,169 | EUR 3.92651 | EUR 3.876 |
| 2024-10-25 (Friday) | 23,145 | EUR 89,710 | EUR 89,710 | 0 | EUR -81 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 23,145 | EUR 89,791 | EUR 89,791 | 0 | EUR -104 | EUR 3.8795 | EUR 3.88399 |
| 2024-10-23 (Wednesday) | 23,145 | EUR 89,895 | EUR 89,895 | 0 | EUR -1,088 | EUR 3.88399 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 23,145 | EUR 90,983 | EUR 90,983 | 0 | EUR -775 | EUR 3.931 | EUR 3.96448 |
| 2024-10-21 (Monday) | 23,145 | EUR 91,758 | EUR 91,758 | 0 | EUR -822 | EUR 3.96448 | EUR 4 |
| 2024-10-18 (Friday) | 23,145 | EUR 92,580 | EUR 92,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,322 | 4.764* | 4.33 | |||
| 2025-04-17 | BUY | 182,436 | 4.359* | 4.29 | |||
| 2025-04-16 | BUY | 11,898 | 4.397* | 4.29 | |||
| 2025-04-15 | BUY | 13,220 | 4.356* | 4.29 | |||
| 2025-04-14 | BUY | 44,948 | 4.234* | 4.29 | |||
| 2025-04-11 | BUY | 2,644 | 4.125* | 4.29 | |||
| 2025-04-10 | BUY | 6,610 | 4.133* | 4.29 | |||
| 2025-04-09 | BUY | 14,899 | 3.907* | 4.29 | |||
| 2025-04-08 | BUY | 1,239 | 3.995* | 4.30 | |||
| 2025-04-07 | BUY | 23,541 | 3.900* | 4.30 | |||
| 2025-04-04 | BUY | 60,711 | 4.130* | 4.31 | |||
| 2025-03-28 | BUY | 21,063 | 4.822* | 4.28 | |||
| 2025-03-27 | BUY | 35,931 | 4.917* | 4.27 | |||
| 2025-03-26 | BUY | 9,912 | 4.902* | 4.26 | |||
| 2025-02-18 | BUY | 1,239 | 4.553* | 4.00 | |||
| 2025-02-14 | BUY | 1,066 | 4.397* | 3.98 | |||
| 2025-02-07 | BUY | 2,386 | 4.350* | 3.92 |
* (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.