| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,179,237 | EUR 94,599,999 | EUR 94,599,999 | 0 | EUR 1,245,802 | EUR 5.847 | EUR 5.77 |
| 2025-11-10 (Monday) | 16,179,237 | EUR 93,354,197 | EUR 93,354,197 | 0 | EUR 3,203,488 | EUR 5.77 | EUR 5.572 |
| 2025-11-07 (Friday) | 16,179,237 | EUR 90,150,709 | EUR 90,150,709 | 0 | EUR -64,717 | EUR 5.572 | EUR 5.576 |
| 2025-11-06 (Thursday) | 16,179,237 | EUR 90,215,426 | EUR 90,215,426 | 0 | EUR -501,556 | EUR 5.576 | EUR 5.607 |
| 2025-11-05 (Wednesday) | 16,179,237 | EUR 90,716,982 | EUR 90,716,982 | 0 | EUR 533,915 | EUR 5.607 | EUR 5.574 |
| 2025-11-04 (Tuesday) | 16,179,237 | EUR 90,183,067 | EUR 90,183,067 | 57,435 | EUR 755,431 | EUR 5.574 | EUR 5.547 |
| 2025-11-03 (Monday) | 16,121,802 | EUR 89,427,636 | EUR 89,427,636 | 0 | EUR -467,532 | EUR 5.547 | EUR 5.576 |
| 2025-10-31 (Friday) | 16,121,802 | EUR 89,895,168 | EUR 89,895,168 | 0 | EUR -2,047,469 | EUR 5.576 | EUR 5.703 |
| 2025-10-30 (Thursday) | 16,121,802 | EUR 91,942,637 | EUR 91,942,637 | 0 | EUR 499,776 | EUR 5.703 | EUR 5.672 |
| 2025-10-29 (Wednesday) | 16,121,802 | EUR 91,442,861 | EUR 91,442,861 | 0 | EUR 999,552 | EUR 5.672 | EUR 5.61 |
| 2025-10-28 (Tuesday) | 16,121,802 | EUR 90,443,309 | EUR 90,443,309 | 0 | EUR 789,968 | EUR 5.61 | EUR 5.561 |
| 2025-10-27 (Monday) | 16,121,802 | EUR 89,653,341 | EUR 89,653,341 | 0 | EUR 1,596,058 | EUR 5.561 | EUR 5.462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 57,435 | 5.575 | 5.465 | 5.476 | EUR 314,514 | 4.64 |
| 2025-10-22 | BUY | 91,896 | 5.449 | 5.500 | 5.495 | EUR 504,959 | 4.60 |
| 2025-10-16 | BUY | 11,487 | 5.470 | 5.470 | 5.470 | EUR 62,834 | 4.58 |
| 2025-09-26 | BUY | 22,960 | 5.560 | 5.560 | 5.560 | EUR 127,658 | 4.53 |
| 2025-09-25 | BUY | 91,888 | 5.439 | 5.439 | 5.439 | EUR 499,779 | 4.52 |
| 2025-09-17 | BUY | 34,440 | 5.412 | 5.522 | 5.511 | EUR 189,799 | 4.51 |
| 2025-09-16 | BUY | 45,920 | 5.484 | 5.614 | 5.601 | EUR 257,198 | 4.50 |
| 2025-07-28 | BUY | 12,079 | 5.085 | 5.145 | 5.139 | EUR 62,074 | 4.48 |
| 2025-07-25 | BUY | 24,176 | 5.059 | 5.078 | 5.076 | EUR 122,720 | 4.48 |
| 2025-07-24 | BUY | 36,264 | 5.066 | 5.110 | 5.106 | EUR 185,149 | 4.48 |
| 2025-07-23 | BUY | 36,264 | 5.018 | 5.042 | 5.040 | EUR 182,756 | 4.47 |
| 2025-07-18 | BUY | 12,142 | 4.931 | 4.968 | 4.964 | EUR 60,271 | 4.47 |
| 2025-07-16 | BUY | 24,284 | 4.885 | 4.942 | 4.936 | EUR 119,862 | 4.46 |
| 2025-07-15 | BUY | 48,568 | 4.876 | 4.970 | 4.961 | EUR 240,926 | 4.46 |
| 2025-07-09 | BUY | 72,846 | 5.068 | 5.072 | 5.072 | EUR 369,446 | 4.45 |
| 2025-07-08 | BUY | 60,705 | 4.938 | 4.959 | 4.957 | EUR 300,909 | 4.44 |
| 2025-07-07 | BUY | 24,282 | 4.938 | 4.938 | 4.938 | EUR 119,917 | 4.44 |
| 2025-07-04 | BUY | 12,114 | 4.868 | 4.944 | 4.936 | EUR 59,800 | 4.44 |
| 2025-07-03 | BUY | 181,695 | 4.918 | 4.918 | 4.918 | EUR 893,667 | 4.44 |
| 2025-07-02 | BUY | 181,695 | 4.888 | 4.898 | 4.897 | EUR 889,679 | 4.43 |
| 2025-06-30 | BUY | 24,226 | 4.891 | 4.896 | 4.896 | EUR 118,600 | 4.43 |
| 2025-06-24 | BUY | 36,339 | 4.866 | 4.893 | 4.890 | EUR 177,710 | 4.42 |
| 2025-06-16 | BUY | 84,728 | 4.934 | 4.942 | 4.941 | EUR 418,620 | 4.40 |
| 2025-06-13 | BUY | 48,412 | 4.820 | 4.845 | 4.843 | EUR 234,459 | 4.40 |
| 2025-06-11 | BUY | 12,103 | 4.890 | 4.919 | 4.916 | EUR 59,499 | 4.39 |
| 2025-06-10 | BUY | 24,206 | 4.880 | 5.017 | 5.003 | EUR 121,111 | 4.39 |
| 2025-06-02 | BUY | 24,242 | 4.901 | 4.925 | 4.923 | EUR 119,345 | 4.37 |
| 2025-05-30 | BUY | 112,969 | 4.910 | 4.915 | 4.914 | EUR 555,135 | 4.36 |
| 2025-05-28 | BUY | 132,748 | 4.843 | 4.892 | 4.887 | EUR 648,753 | 4.36 |
| 2025-05-27 | BUY | 36,204 | 4.845 | 4.864 | 4.862 | EUR 176,011 | 4.35 |
| 2025-05-23 | BUY | 96,472 | 4.752 | 4.942 | 4.923 | EUR 474,932 | 4.34 |
| 2025-05-22 | BUY | 60,290 | 4.924 | 4.943 | 4.941 | EUR 297,872 | 4.34 |
| 2025-05-21 | BUY | 72,348 | 4.951 | 4.958 | 4.957 | EUR 358,651 | 4.33 |
| 2025-05-20 | BUY | 60,290 | 4.923 | 4.934 | 4.933 | EUR 297,405 | 4.33 |
| 2025-05-14 | BUY | 36,090 | 4.955 | 4.955 | 4.955 | EUR 178,808 | 4.31 |
| 2025-05-13 | BUY | 12,030 | 4.886 | 4.913 | 4.911 | EUR 59,076 | 4.30 |
| 2025-05-12 | BUY | 60,150 | 4.885 | 4.977 | 4.967 | EUR 298,783 | 4.30 |
| 2025-05-08 | BUY | 12,021 | 4.813 | 4.813 | 4.813 | EUR 57,851 | 4.29 |
| 2025-05-07 | BUY | 24,024 | 4.668 | 4.776 | 4.765 | EUR 114,480 | 4.29 |
| 2025-05-06 | BUY | 255,534 | 4.764 | 4.826 | 4.820 | EUR 1,231,610 | 4.28 |
| 2025-05-02 | BUY | 35,784 | 4.754 | 4.786 | 4.782 | EUR 171,133 | 4.27 |
| 2025-04-30 | BUY | 59,640 | 4.682 | 4.812 | 4.799 | EUR 286,186 | 4.27 |
| 2025-04-28 | BUY | 47,676 | 4.693 | 4.734 | 4.730 | EUR 225,500 | 4.26 |
| 2025-04-23 | BUY | 131,109 | 4.543 | 4.551 | 4.551 | EUR 596,625 | 4.25 |
| 2025-04-17 | BUY | 83,363 | 4.359 | 4.410 | 4.404 | EUR 367,164 | 4.24 |
| 2025-04-09 | BUY | 238,640 | 3.907 | 3.935 | 3.933 | EUR 938,488 | 4.25 |
| 2025-04-04 | SELL | -59,615 | 4.129 | 4.393 | 4.367 | EUR -260,345 | 4.26 Loss of -6,663 on sale |
| 2025-03-11 | BUY | 95,264 | 4.689 | 4.825 | 4.811 | EUR 458,353 | 4.13 |
| 2025-03-10 | BUY | 23,798 | 4.790 | 4.948 | 4.932 | EUR 117,366 | 4.12 |
| 2025-03-07 | BUY | 226,171 | 4.894 | 4.902 | 4.901 | EUR 1,108,419 | 4.11 |
| 2025-03-05 | BUY | 59,510 | 4.834 | 4.889 | 4.884 | EUR 290,620 | 4.10 |
| 2025-03-03 | BUY | 59,505 | 4.805 | 4.850 | 4.845 | EUR 288,331 | 4.08 |
| 2025-02-28 | BUY | 566,767 | 4.733 | 4.753 | 4.751 | EUR 2,692,710 | 4.07 |
| 2025-02-27 | BUY | 22,864 | 4.753 | 4.799 | 4.794 | EUR 109,618 | 4.06 |
| 2025-02-26 | BUY | 80,024 | 4.769 | 4.790 | 4.788 | EUR 383,115 | 4.05 |
| 2025-02-25 | BUY | 11,422 | 4.615 | 4.632 | 4.630 | EUR 52,888 | 4.04 |
| 2025-02-24 | BUY | 45,688 | 4.533 | 4.551 | 4.549 | EUR 207,844 | 4.03 |
| 2025-02-20 | BUY | 45,688 | 4.489 | 4.553 | 4.547 | EUR 207,725 | 4.02 |
| 2025-02-19 | BUY | 68,532 | 4.511 | 4.594 | 4.586 | EUR 314,267 | 4.01 |
| 2025-02-18 | BUY | 11,422 | 4.553 | 4.553 | 4.553 | EUR 52,004 | 4.00 |
| 2025-02-17 | BUY | 11,421 | 4.469 | 4.483 | 4.481 | EUR 51,179 | 3.99 |
| 2025-02-14 | BUY | 11,431 | 4.398 | 4.423 | 4.420 | EUR 50,530 | 3.98 |
| 2025-02-13 | BUY | 34,263 | 4.378 | 4.463 | 4.454 | EUR 152,611 | 3.98 |
| 2025-02-12 | BUY | 22,842 | 4.420 | 4.451 | 4.447 | EUR 101,589 | 3.97 |
| 2025-02-11 | BUY | 365,440 | 4.422 | 4.424 | 4.424 | EUR 1,616,798 | 3.96 |
| 2025-02-10 | BUY | 262,660 | 4.341 | 4.372 | 4.369 | EUR 1,147,548 | 3.96 |
| 2025-02-06 | BUY | 34,440 | 4.349 | 4.350 | 4.350 | EUR 149,811 | 3.94 |
| 2025-01-28 | BUY | 11,420 | 4.194 | 4.216 | 4.214 | EUR 48,127 | 3.90 |
| 2025-01-20 | BUY | 45,676 | 4.168 | 4.196 | 4.194 | EUR 191,547 | 3.86 |
| 2025-01-16 | BUY | 205,542 | 4.098 | 4.135 | 4.131 | EUR 849,166 | 3.85 |
| 2025-01-14 | BUY | 22,838 | 4.071 | 4.071 | 4.071 | EUR 92,974 | 3.83 |
| 2025-01-13 | BUY | 22,878 | 3.961 | 4.023 | 4.017 | EUR 91,896 | 3.83 |
| 2025-01-09 | BUY | 194,446 | 3.990 | 3.991 | 3.991 | EUR 776,005 | 3.82 |
| 2024-11-18 | BUY | 57,210 | 3.756 | 3.769 | 3.767 | EUR 215,524 | 3.93 |
| 2024-11-04 | BUY | 22,874 | 4.069 | 4.087 | 4.085 | EUR 93,444 | 3.93 |
| 2024-10-23 | BUY | 22,862 | 3.884 | 3.938 | 3.932 | EUR 89,897 | 3.95 |
* (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.