| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 117,164 | EUR 4,123,001 | EUR 4,123,001 | 0 | EUR -8,202 | EUR 35.19 | EUR 35.26 |
| 2025-12-17 (Wednesday) | 117,164 | EUR 4,131,203 | EUR 4,131,203 | -3,868 | EUR -43,191 | EUR 35.26 | EUR 34.49 |
| 2025-12-16 (Tuesday) | 121,032 | EUR 4,174,394 | EUR 4,174,394 | 0 | EUR 15,734 | EUR 34.49 | EUR 34.36 |
| 2025-12-15 (Monday) | 121,032 | EUR 4,158,660 | EUR 4,158,660 | 0 | EUR 44,782 | EUR 34.36 | EUR 33.99 |
| 2025-12-12 (Friday) | 121,032 | EUR 4,113,878 | EUR 4,113,878 | 0 | EUR -61,726 | EUR 33.99 | EUR 34.5 |
| 2025-12-11 (Thursday) | 121,032 | EUR 4,175,604 | EUR 4,175,604 | 0 | EUR -29,048 | EUR 34.5 | EUR 34.74 |
| 2025-12-10 (Wednesday) | 121,032 | EUR 4,204,652 | EUR 4,204,652 | 0 | EUR -38,730 | EUR 34.74 | EUR 35.06 |
| 2025-12-09 (Tuesday) | 121,032 | EUR 4,243,382 | EUR 4,243,382 | -4,840 | EUR -41,301 | EUR 35.06 | EUR 34.04 |
| 2025-12-08 (Monday) | 125,872 | EUR 4,284,683 | EUR 4,284,683 | 0 | EUR 36,503 | EUR 34.04 | EUR 33.75 |
| 2025-12-05 (Friday) | 125,872 | EUR 4,248,180 | EUR 4,248,180 | 0 | EUR -1,259 | EUR 33.75 | EUR 33.76 |
| 2025-12-04 (Thursday) | 125,872 | EUR 4,249,439 | EUR 4,249,439 | 0 | EUR -17,622 | EUR 33.76 | EUR 33.9 |
| 2025-12-03 (Wednesday) | 125,872 | EUR 4,267,061 | EUR 4,267,061 | 0 | EUR -79,299 | EUR 33.9 | EUR 34.53 |
| 2025-12-02 (Tuesday) | 125,872 | EUR 4,346,360 | EUR 4,346,360 | 0 | EUR 86,852 | EUR 34.53 | EUR 33.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -3,868 | 35.320 | 34.970 | 35.005 | EUR -135,399 | 31.50 Loss of -13,538 on sale |
| 2025-12-09 | SELL | -4,840 | 35.150 | 34.320 | 34.403 | EUR -166,511 | 31.43 Loss of -14,413 on sale |
| 2025-12-01 | SELL | -969 | 34.130 | 33.750 | 33.788 | EUR -32,741 | 31.36 Loss of -2,357 on sale |
| 2025-10-24 | SELL | -967 | 32.830 | 32.840 | 32.839 | EUR -31,755 | 31.09 Loss of -1,690 on sale |
| 2025-10-02 | SELL | -967 | 32.950 | 33.500 | 33.445 | EUR -32,341 | 31.00 Loss of -2,366 on sale |
| 2025-10-01 | SELL | -4,835 | 33.370 | 33.430 | 33.424 | EUR -161,605 | 30.99 Loss of -11,791 on sale |
| 2025-07-02 | BUY | 1,934 | 30.000 | 30.380 | 30.342 | EUR 58,681 | 30.58 |
| 2025-06-25 | BUY | 967 | 30.010 | 30.070 | 30.064 | EUR 29,072 | 30.59 |
| 2025-06-11 | SELL | -3,325 | 31.570 | 31.870 | 31.840 | EUR -105,868 | 30.60 Loss of -4,135 on sale |
| 2025-05-30 | SELL | -12,404 | 32.050 | 32.520 | 32.473 | EUR -402,795 | 30.50 Loss of -24,417 on sale |
| 2025-05-02 | BUY | 1,084 | 32.590 | 32.620 | 32.617 | EUR 35,357 | 29.87 |
| 2025-04-25 | BUY | 1,082 | 31.960 | 31.960 | 31.960 | EUR 34,581 | 29.76 |
| 2025-04-24 | BUY | 1,082 | 31.540 | 31.880 | 31.846 | EUR 34,457 | 29.74 |
| 2025-04-22 | BUY | 5,149 | 31.310 | 31.490 | 31.472 | EUR 162,049 | 29.71 |
| 2025-04-15 | BUY | 1,062 | 30.370 | 30.480 | 30.469 | EUR 32,358 | 29.67 |
| 2025-03-28 | SELL | -2,120 | 32.630 | 32.900 | 32.873 | EUR -69,691 | 29.51 Loss of -7,126 on sale |
| 2025-03-24 | BUY | 1,058 | 32.330 | 32.920 | 32.861 | EUR 34,767 | 29.35 |
| 2025-03-19 | BUY | 1,058 | 32.750 | 32.830 | 32.822 | EUR 34,726 | 29.22 |
| 2025-03-13 | BUY | 1,058 | 31.850 | 32.260 | 32.219 | EUR 34,088 | 29.04 |
| 2025-03-11 | BUY | 4,236 | 31.560 | 31.970 | 31.929 | EUR 135,251 | 28.96 |
| 2025-02-27 | BUY | 1,061 | 31.740 | 31.890 | 31.875 | EUR 33,819 | 28.55 |
| 2025-02-24 | BUY | 1,059 | 31.330 | 31.480 | 31.465 | EUR 33,321 | 28.39 |
| 2025-02-21 | BUY | 1,059 | 31.330 | 31.620 | 31.591 | EUR 33,455 | 28.34 |
| 2025-02-13 | BUY | 1,059 | 32.320 | 32.400 | 32.392 | EUR 34,303 | 27.87 |
| 2025-01-30 | BUY | 2,116 | 30.410 | 30.430 | 30.428 | EUR 64,386 | 27.02 |
| 2024-12-30 | BUY | 5,330 | 27.270 | 27.410 | 27.396 | EUR 146,021 | 26.53 |
| 2024-11-26 | SELL | -3,198 | 27.700 | 27.820 | 27.808 | EUR -88,930 | 26.10 Loss of -5,465 on sale |
| 2024-11-25 | SELL | -9,074 | 27.270 | 27.370 | 27.360 | EUR -248,265 | 26.04 Loss of -11,947 on sale |
| 2024-11-18 | SELL | -1,135 | 27.010 | 27.070 | 27.064 | EUR -30,718 | 25.77 Loss of -1,468 on sale |
* (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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