| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,197,949 | EUR 15,206,247 | EUR 15,206,247 | ||||
| 2025-04-28 (Monday) | 3,197,949 | EUR 15,006,376 | EUR 15,006,376 | 0 | EUR 87,944 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 3,197,949 | EUR 14,918,432 | EUR 14,918,432 | 0 | EUR 343,779 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 3,197,949 | EUR 14,574,653 | EUR 14,574,653 | 0 | EUR 47,970 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 3,197,949 | EUR 14,526,683 | EUR 14,526,683 | 0 | EUR 394,946 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 3,197,949 | EUR 14,131,737 | EUR 14,131,737 | 0 | EUR 193,476 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 3,197,949 | EUR 13,938,261 | EUR 13,938,261 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 3,197,949 | EUR 13,938,261 | EUR 13,938,261 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 3,197,949 | EUR 13,938,261 | EUR 13,938,261 | 0 | EUR -121,522 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 3,197,949 | EUR 14,059,783 | EUR 14,059,783 | 0 | EUR 129,517 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 3,197,949 | EUR 13,930,266 | EUR 13,930,266 | 0 | EUR 391,749 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 3,197,949 | EUR 13,538,517 | EUR 13,538,517 | 0 | EUR 346,977 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 3,197,949 | EUR 13,191,540 | EUR 13,191,540 | 0 | EUR -23,984 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 3,197,949 | EUR 13,215,524 | EUR 13,215,524 | 0 | EUR 721,137 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 3,197,949 | EUR 12,494,387 | EUR 12,494,387 | 0 | EUR -281,419 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 3,197,949 | EUR 12,775,806 | EUR 12,775,806 | 0 | EUR 303,805 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 3,197,949 | EUR 12,472,001 | EUR 12,472,001 | 0 | EUR -733,929 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 3,197,949 | EUR 13,205,930 | EUR 13,205,930 | 0 | EUR -2,107,449 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 3,197,949 | EUR 15,313,379 | EUR 15,313,379 | 0 | EUR -7,995 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 3,197,949 | EUR 15,321,374 | EUR 15,321,374 | 0 | EUR 182,283 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 3,197,949 | EUR 15,139,091 | EUR 15,139,091 | 0 | EUR -281,419 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 3,197,949 | EUR 15,420,510 | EUR 15,420,510 | 0 | EUR -303,805 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 3,197,949 | EUR 15,724,315 | EUR 15,724,315 | 0 | EUR 47,969 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 3,197,949 | EUR 15,676,346 | EUR 15,676,346 | 0 | EUR -121,522 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 3,197,949 | EUR 15,797,868 | EUR 15,797,868 | 0 | EUR 340,582 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 3,197,949 | EUR 15,457,286 | EUR 15,457,286 | 0 | EUR 19,187 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 3,197,949 | EUR 15,438,099 | EUR 15,438,099 | 6,875 | EUR 108,179 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 3,191,074 | EUR 15,329,920 | EUR 15,329,920 | 0 | EUR -459,514 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 3,191,074 | EUR 15,789,434 | EUR 15,789,434 | 0 | EUR 28,720 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 3,191,074 | EUR 15,760,714 | EUR 15,760,714 | 0 | EUR 347,827 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 3,191,074 | EUR 15,412,887 | EUR 15,412,887 | 0 | EUR 94,136 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 3,191,074 | EUR 15,318,751 | EUR 15,318,751 | 0 | EUR 260,073 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 3,191,074 | EUR 15,058,678 | EUR 15,058,678 | 0 | EUR -159,554 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 3,191,074 | EUR 15,218,232 | EUR 15,218,232 | 0 | EUR 255,286 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 3,191,074 | EUR 14,962,946 | EUR 14,962,946 | 0 | EUR -322,298 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 3,191,074 | EUR 15,285,244 | EUR 15,285,244 | 0 | EUR -333,468 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 3,191,074 | EUR 15,618,712 | EUR 15,618,712 | 0 | EUR 191,465 | EUR 4.8945 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 3,191,074 | EUR 15,427,247 | EUR 15,427,247 | 0 | EUR 545,673 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 3,191,074 | EUR 14,881,574 | EUR 14,881,574 | 0 | EUR -451,537 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 3,191,074 | EUR 15,333,111 | EUR 15,333,111 | -7,636 | EUR 193,617 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 3,198,710 | EUR 15,139,494 | EUR 15,139,494 | 0 | EUR -62,375 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 3,198,710 | EUR 15,201,869 | EUR 15,201,869 | 0 | EUR -54,378 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 3,198,710 | EUR 15,256,247 | EUR 15,256,247 | 0 | EUR 492,601 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 3,198,710 | EUR 14,763,646 | EUR 14,763,646 | 95,820 | EUR 698,246 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 3,102,890 | EUR 14,065,400 | EUR 14,065,400 | 0 | EUR 38,786 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 3,102,890 | EUR 14,026,614 | EUR 14,026,614 | 0 | EUR 97,741 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 3,102,890 | EUR 13,928,873 | EUR 13,928,873 | 0 | EUR -68,264 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 3,102,890 | EUR 13,997,137 | EUR 13,997,137 | 95,852 | EUR 306,093 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 3,007,038 | EUR 13,691,044 | EUR 13,691,044 | 0 | EUR 524,728 | EUR 4.553 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 3,007,038 | EUR 13,166,316 | EUR 13,166,316 | 0 | EUR -124,792 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 3,007,038 | EUR 13,291,108 | EUR 13,291,108 | 0 | EUR 236,053 | EUR 4.42 | EUR 4.3415 |
| 2025-02-10 (Monday) | 3,007,038 | EUR 13,055,055 | EUR 13,055,055 | 0 | EUR -27,064 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 3,007,038 | EUR 13,082,119 | EUR 13,082,119 | 0 | EUR 4,511 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 3,007,038 | EUR 13,077,608 | EUR 13,077,608 | 0 | EUR 378,887 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 3,007,038 | EUR 12,698,721 | EUR 12,698,721 | 0 | EUR -87,205 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 3,007,038 | EUR 12,785,926 | EUR 12,785,926 | 0 | EUR 242,067 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 3,007,038 | EUR 12,543,859 | EUR 12,543,859 | 0 | EUR -64,651 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 3,007,038 | EUR 12,608,510 | EUR 12,608,510 | 0 | EUR -73,673 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 3,007,038 | EUR 12,682,183 | EUR 12,682,183 | 0 | EUR -97,729 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 3,007,038 | EUR 12,779,912 | EUR 12,779,912 | 0 | EUR 168,395 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 3,007,038 | EUR 12,611,517 | EUR 12,611,517 | 0 | EUR 54,126 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 3,007,038 | EUR 12,557,391 | EUR 12,557,391 | 0 | EUR -54,126 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 3,007,038 | EUR 12,611,517 | EUR 12,611,517 | 0 | EUR 48,112 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 3,007,038 | EUR 12,563,405 | EUR 12,563,405 | 0 | EUR 242,067 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 3,007,038 | EUR 12,321,338 | EUR 12,321,338 | ||||
| 2025-01-21 (Tuesday) | 3,007,038 | EUR 12,513,789 | EUR 12,513,789 | ||||
| 2025-01-20 (Monday) | 3,007,038 | EUR 12,531,831 | EUR 12,531,831 | ||||
| 2025-01-17 (Friday) | 3,007,038 | EUR 12,461,165 | EUR 12,461,165 | ||||
| 2025-01-16 (Thursday) | 3,007,038 | EUR 12,324,345 | EUR 12,324,345 | ||||
| 2025-01-15 (Wednesday) | 3,007,038 | EUR 12,255,183 | EUR 12,255,183 | ||||
| 2025-01-14 (Tuesday) | 3,007,038 | EUR 12,241,652 | EUR 12,241,652 | ||||
| 2025-01-13 (Monday) | 3,007,038 | EUR 11,910,878 | EUR 11,910,878 | ||||
| 2025-01-10 (Friday) | 3,007,038 | EUR 12,062,733 | EUR 12,062,733 | ||||
| 2025-01-09 (Thursday) | 3,007,038 | EUR 11,996,578 | EUR 11,996,578 | ||||
| 2025-01-09 (Thursday) | 3,007,038 | EUR 11,996,578 | EUR 11,996,578 | ||||
| 2025-01-09 (Thursday) | 3,007,038 | EUR 11,996,578 | EUR 11,996,578 | ||||
| 2025-01-08 (Wednesday) | 3,007,038 | EUR 11,931,927 | EUR 11,931,927 | ||||
| 2025-01-08 (Wednesday) | 3,007,038 | EUR 11,931,927 | EUR 11,931,927 | ||||
| 2025-01-08 (Wednesday) | 3,007,038 | EUR 11,931,927 | EUR 11,931,927 | ||||
| 2025-01-02 (Thursday) | 3,007,038 | EUR 11,577,096 | EUR 11,577,096 | -233,521 | EUR -863,410 | EUR 3.85 | EUR 3.839 |
| 2024-12-30 (Monday) | 3,007,038 | EUR 11,616,188 | EUR 11,616,188 | ||||
| 2024-12-06 (Friday) | 3,240,559 | EUR 12,440,506 | EUR 12,440,506 | 0 | EUR 74,533 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 3,240,559 | EUR 12,365,973 | EUR 12,365,973 | 0 | EUR 273,827 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 3,240,559 | EUR 12,092,146 | EUR 12,092,146 | 0 | EUR 162,028 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 3,240,559 | EUR 11,930,118 | EUR 11,930,118 | -488,386 | EUR -1,613,410 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 3,728,945 | EUR 13,543,528 | EUR 13,543,528 | 0 | EUR 18,644 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 3,728,945 | EUR 13,524,884 | EUR 13,524,884 | 0 | EUR 91,360 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 3,728,945 | EUR 13,433,524 | EUR 13,433,524 | 0 | EUR 93,223 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 3,728,945 | EUR 13,340,301 | EUR 13,340,301 | 0 | EUR -18,644 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 3,728,945 | EUR 13,358,945 | EUR 13,358,945 | 0 | EUR -98,818 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 3,728,945 | EUR 13,457,763 | EUR 13,457,763 | 0 | EUR -91,359 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 3,728,945 | EUR 13,549,122 | EUR 13,549,122 | 0 | EUR -126,784 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 3,728,945 | EUR 13,675,906 | EUR 13,675,906 | 44,914 | EUR 57,885 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 3,684,031 | EUR 13,618,021 | EUR 13,618,021 | -96,493 | EUR -424,735 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 3,780,524 | EUR 14,042,756 | EUR 14,042,756 | 0 | EUR -156,892 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 3,780,524 | EUR 14,199,648 | EUR 14,199,648 | -199,831 | EUR -939,632 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 3,980,355 | EUR 15,139,280 | EUR 15,139,280 | 0 | EUR -127,372 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-08 (Friday) | 3,980,355 | EUR 15,266,652 | EUR 15,266,652 | 0 | EUR -77,617 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 3,980,355 | EUR 15,344,269 | EUR 15,344,269 | 0 | EUR -465,701 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 3,980,355 | EUR 15,809,970 | EUR 15,809,970 | 0 | EUR -509,486 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 3,980,355 | EUR 16,319,456 | EUR 16,319,456 | 0 | EUR 125,382 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 3,980,355 | EUR 16,194,074 | EUR 16,194,074 | 0 | EUR 139,312 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 3,980,355 | EUR 16,054,762 | EUR 16,054,762 | 0 | EUR 384,104 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 3,980,355 | EUR 15,670,658 | EUR 15,670,658 | 0 | EUR -29,852 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 3,980,355 | EUR 15,700,510 | EUR 15,700,510 | 0 | EUR -113,440 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 3,980,355 | EUR 15,813,950 | EUR 15,813,950 | 0 | EUR 185,086 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 3,980,355 | EUR 15,628,864 | EUR 15,628,864 | 0 | EUR 201,008 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 3,980,355 | EUR 15,427,856 | EUR 15,427,856 | 0 | EUR -13,931 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 3,980,355 | EUR 15,441,787 | EUR 15,441,787 | 0 | EUR -17,912 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 3,980,355 | EUR 15,459,699 | EUR 15,459,699 | 0 | EUR -187,077 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 3,980,355 | EUR 15,646,776 | EUR 15,646,776 | 0 | EUR -133,341 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 3,980,355 | EUR 15,780,117 | EUR 15,780,117 | 0 | EUR -141,303 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 3,980,355 | EUR 15,921,420 | EUR 15,921,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 6,875 | 4.828* | 4.20 | |||
| 2025-03-03 | SELL | -7,636 | 4.805* | 4.06 Profit of 31,003 on sale | |||
| 2025-02-25 | BUY | 95,820 | 4.616* | 4.01 | |||
| 2025-02-19 | BUY | 95,852 | 4.511* | 3.97 | |||
| 2025-01-02 | SELL | -233,521 | 3.850* | 3.81 Profit of 890,020 on sale | |||
| 2024-12-03 | SELL | -488,386 | 3.682* | 3.82 Profit of 1,864,594 on sale | |||
| 2024-11-21 | BUY | 44,914 | 3.668* | 3.90 | |||
| 2024-11-20 | SELL | -96,493 | 3.697* | 3.91 Profit of 377,687 on sale | |||
| 2024-11-18 | SELL | -199,831 | 3.756* | 3.94 Profit of 786,635 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.