| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 14,268,712 | EUR 81,674,107 | EUR 81,674,107 | 0 | EUR 1,284,184 | EUR 5.724 | EUR 5.634 |
| 2025-12-10 (Wednesday) | 14,268,712 | EUR 80,389,923 | EUR 80,389,923 | 0 | EUR -527,943 | EUR 5.634 | EUR 5.671 |
| 2025-12-09 (Tuesday) | 14,268,712 | EUR 80,917,866 | EUR 80,917,866 | 0 | EUR 684,898 | EUR 5.671 | EUR 5.623 |
| 2025-12-08 (Monday) | 14,268,712 | EUR 80,232,968 | EUR 80,232,968 | 0 | EUR 142,688 | EUR 5.623 | EUR 5.613 |
| 2025-12-05 (Friday) | 14,268,712 | EUR 80,090,280 | EUR 80,090,280 | 0 | EUR -71,344 | EUR 5.613 | EUR 5.618 |
| 2025-12-04 (Thursday) | 14,268,712 | EUR 80,161,624 | EUR 80,161,624 | 0 | EUR 513,674 | EUR 5.618 | EUR 5.582 |
| 2025-12-03 (Wednesday) | 14,268,712 | EUR 79,647,950 | EUR 79,647,950 | 0 | EUR -271,106 | EUR 5.582 | EUR 5.601 |
| 2025-12-02 (Tuesday) | 14,268,712 | EUR 79,919,056 | EUR 79,919,056 | 0 | EUR 370,987 | EUR 5.601 | EUR 5.575 |
| 2025-12-01 (Monday) | 14,268,712 | EUR 79,548,069 | EUR 79,548,069 | 0 | EUR -156,956 | EUR 5.575 | EUR 5.586 |
| 2025-11-28 (Friday) | 14,268,712 | EUR 79,705,025 | EUR 79,705,025 | 0 | EUR 142,687 | EUR 5.586 | EUR 5.576 |
| 2025-11-27 (Thursday) | 14,268,712 | EUR 79,562,338 | EUR 79,562,338 | 0 | EUR -114,150 | EUR 5.576 | EUR 5.584 |
| 2025-11-26 (Wednesday) | 14,268,712 | EUR 79,676,488 | EUR 79,676,488 | 0 | EUR 1,070,154 | EUR 5.584 | EUR 5.509 |
| 2025-11-25 (Tuesday) | 14,268,712 | EUR 78,606,334 | EUR 78,606,334 | 0 | EUR 913,197 | EUR 5.509 | EUR 5.445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 90,280 | 5.865 | 5.766 | 5.776 | EUR 521,448 | 4.68 |
| 2025-11-06 | BUY | 76,880 | 5.637 | 5.565 | 5.572 | EUR 428,391 | 4.66 |
| 2025-10-31 | BUY | 27,063 | 5.766 | 5.456 | 5.487 | EUR 148,495 | 4.65 |
| 2025-10-30 | BUY | 54,126 | 5.709 | 5.627 | 5.635 | EUR 305,011 | 4.64 |
| 2025-10-29 | BUY | 36,112 | 5.681 | 5.617 | 5.623 | EUR 203,072 | 4.63 |
| 2025-10-28 | BUY | 27,084 | 5.610 | 5.620 | 5.619 | EUR 152,185 | 4.63 |
| 2025-10-22 | BUY | 9,021 | 5.449 | 5.500 | 5.495 | EUR 49,569 | 4.61 |
| 2025-10-15 | BUY | 9,028 | 5.384 | 5.503 | 5.491 | EUR 49,574 | 4.59 |
| 2025-10-14 | BUY | 180,540 | 5.471 | 5.475 | 5.475 | EUR 988,384 | 4.59 |
| 2025-09-24 | BUY | 45,105 | 5.417 | 5.450 | 5.447 | EUR 245,673 | 4.54 |
| 2025-09-17 | BUY | 18,042 | 5.412 | 5.522 | 5.511 | EUR 99,429 | 4.52 |
| 2025-09-16 | BUY | 9,021 | 5.484 | 5.614 | 5.601 | EUR 50,527 | 4.52 |
| 2025-08-20 | SELL | -28,524 | 5.573 | 5.618 | 5.614 | EUR -160,119 | 4.50 Loss of -31,703 on sale |
| 2025-08-06 | BUY | 76,736 | 5.173 | 5.196 | 5.194 | EUR 398,544 | 4.49 |
| 2025-07-31 | BUY | 19,186 | 5.295 | 5.489 | 5.470 | EUR 104,940 | 4.47 |
| 2025-07-24 | BUY | 60,472 | 5.066 | 5.110 | 5.106 | EUR 308,746 | 4.45 |
| 2025-07-22 | BUY | 28,800 | 4.922 | 4.940 | 4.938 | EUR 142,220 | 4.45 |
| 2025-07-02 | BUY | 105,831 | 4.888 | 4.898 | 4.897 | EUR 518,207 | 4.44 |
| 2025-06-30 | BUY | 82,736 | 4.891 | 4.896 | 4.896 | EUR 405,038 | 4.43 |
| 2025-06-27 | BUY | 9,621 | 4.878 | 4.878 | 4.878 | EUR 46,931 | 4.43 |
| 2025-06-19 | SELL | -19,270 | 4.750 | 4.823 | 4.815 | EUR -92,790 | 4.41 Loss of -7,713 on sale |
| 2025-05-30 | BUY | 165,866 | 4.910 | 4.915 | 4.914 | EUR 815,074 | 4.36 |
| 2025-05-19 | BUY | 19,060 | 4.861 | 4.901 | 4.897 | EUR 93,337 | 4.33 |
| 2025-05-02 | BUY | 38,316 | 4.754 | 4.786 | 4.782 | EUR 183,242 | 4.27 |
| 2025-04-28 | BUY | 19,148 | 4.693 | 4.734 | 4.730 | EUR 90,567 | 4.26 |
| 2025-04-25 | BUY | 10,180 | 4.665 | 4.672 | 4.671 | EUR 47,549 | 4.25 |
| 2025-04-24 | BUY | 172,710 | 4.557 | 4.583 | 4.580 | EUR 791,090 | 4.25 |
| 2025-04-23 | BUY | 105,545 | 4.543 | 4.551 | 4.551 | EUR 480,293 | 4.25 |
| 2025-04-17 | BUY | 153,248 | 4.359 | 4.410 | 4.404 | EUR 674,966 | 4.24 |
| 2025-04-11 | BUY | 95,840 | 4.125 | 4.219 | 4.209 | EUR 403,405 | 4.24 |
| 2025-04-10 | BUY | 9,583 | 4.133 | 4.515 | 4.477 | EUR 42,901 | 4.24 |
| 2025-04-08 | BUY | 47,915 | 3.995 | 4.067 | 4.059 | EUR 194,504 | 4.25 |
| 2025-03-28 | BUY | 28,704 | 4.822 | 4.886 | 4.880 | EUR 140,077 | 4.23 |
| 2025-03-26 | BUY | 28,683 | 4.902 | 4.978 | 4.970 | EUR 142,566 | 4.22 |
| 2025-03-21 | BUY | 9,558 | 4.827 | 4.837 | 4.836 | EUR 46,219 | 4.19 |
| 2025-03-18 | BUY | 296,267 | 4.939 | 4.939 | 4.939 | EUR 1,463,263 | 4.17 |
| 2025-03-17 | BUY | 9,557 | 4.830 | 4.830 | 4.830 | EUR 46,160 | 4.16 |
| 2025-03-14 | BUY | 19,114 | 4.800 | 4.815 | 4.814 | EUR 92,006 | 4.15 |
| 2025-03-13 | BUY | 57,342 | 4.719 | 4.786 | 4.779 | EUR 274,029 | 4.14 |
| 2025-03-12 | BUY | 9,557 | 4.769 | 4.820 | 4.815 | EUR 46,016 | 4.13 |
| 2025-03-11 | BUY | 9,557 | 4.689 | 4.825 | 4.811 | EUR 45,983 | 4.13 |
| 2025-03-07 | BUY | 47,785 | 4.894 | 4.902 | 4.901 | EUR 234,185 | 4.11 |
| 2025-03-05 | BUY | 28,647 | 4.834 | 4.889 | 4.884 | EUR 139,899 | 4.10 |
| 2025-03-04 | BUY | 19,098 | 4.663 | 4.815 | 4.800 | EUR 91,668 | 4.09 |
| 2025-03-03 | BUY | 133,672 | 4.805 | 4.850 | 4.845 | EUR 647,708 | 4.08 |
| 2025-02-28 | BUY | 743,507 | 4.733 | 4.753 | 4.751 | EUR 3,532,402 | 4.07 |
| 2025-02-27 | BUY | 18,190 | 4.753 | 4.799 | 4.794 | EUR 87,209 | 4.06 |
| 2025-02-26 | BUY | 63,665 | 4.769 | 4.790 | 4.788 | EUR 304,796 | 4.05 |
| 2025-02-04 | BUY | 36,416 | 4.252 | 4.265 | 4.264 | EUR 155,267 | 3.93 |
| 2025-02-03 | BUY | 72,824 | 4.172 | 4.183 | 4.182 | EUR 304,572 | 3.92 |
| 2025-01-29 | BUY | 27,333 | 4.250 | 4.250 | 4.250 | EUR 116,165 | 3.91 |
| 2025-01-23 | SELL | -236,704 | 4.178 | 4.178 | 4.178 | EUR -988,949 | 3.88 Loss of -70,786 on sale |
| 2024-11-29 | BUY | 9,700 | 3.627 | 3.632 | 3.632 | EUR 35,230 | 3.84 |
| 2024-10-31 | BUY | 393,364 | 3.937 | 3.988 | 3.983 | EUR 1,566,729 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy