| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,040,311 | EUR 35,266,543 | EUR 35,266,543 | ||||
| 2025-12-02 (Tuesday) | 1,040,857 | EUR 35,940,792 | EUR 35,940,792 | 0 | EUR 718,191 | EUR 34.53 | EUR 33.84 |
| 2025-12-01 (Monday) | 1,040,857 | EUR 35,222,601 | EUR 35,222,601 | 0 | EUR -353,891 | EUR 33.84 | EUR 34.18 |
| 2025-11-28 (Friday) | 1,040,857 | EUR 35,576,492 | EUR 35,576,492 | 0 | EUR 166,537 | EUR 34.18 | EUR 34.02 |
| 2025-11-27 (Thursday) | 1,040,857 | EUR 35,409,955 | EUR 35,409,955 | 0 | EUR -41,634 | EUR 34.02 | EUR 34.06 |
| 2025-11-26 (Wednesday) | 1,040,857 | EUR 35,451,589 | EUR 35,451,589 | 0 | EUR 551,654 | EUR 34.06 | EUR 33.53 |
| 2025-11-25 (Tuesday) | 1,040,857 | EUR 34,899,935 | EUR 34,899,935 | 0 | EUR 478,794 | EUR 33.53 | EUR 33.07 |
| 2025-11-24 (Monday) | 1,040,857 | EUR 34,421,141 | EUR 34,421,141 | -48,962 | EUR -1,553,784 | EUR 33.07 | EUR 33.01 |
| 2025-11-21 (Friday) | 1,089,819 | EUR 35,974,925 | EUR 35,974,925 | 0 | EUR -21,797 | EUR 33.01 | EUR 33.03 |
| 2025-11-20 (Thursday) | 1,089,819 | EUR 35,996,722 | EUR 35,996,722 | 0 | EUR 239,761 | EUR 33.03 | EUR 32.81 |
| 2025-11-19 (Wednesday) | 1,089,819 | EUR 35,756,961 | EUR 35,756,961 | -572 | EUR 24,848 | EUR 32.81 | EUR 32.77 |
| 2025-11-18 (Tuesday) | 1,090,391 | EUR 35,732,113 | EUR 35,732,113 | -4,608 | EUR -687,554 | EUR 32.77 | EUR 33.26 |
| 2025-11-17 (Monday) | 1,094,999 | EUR 36,419,667 | EUR 36,419,667 | 0 | EUR -536,549 | EUR 33.26 | EUR 33.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -48,962 | 33.390 | 32.940 | 32.985 | EUR -1,615,012 | 31.26 Loss of -84,500 on sale |
| 2025-11-19 | SELL | -572 | 33.200 | 32.580 | 32.642 | EUR -18,671 | 31.24 Loss of -804 on sale |
| 2025-11-18 | SELL | -4,608 | 33.020 | 32.610 | 32.651 | EUR -150,456 | 31.23 Loss of -6,555 on sale |
| 2025-11-14 | SELL | -8,610 | 34.200 | 33.600 | 33.660 | EUR -289,813 | 31.21 Loss of -21,119 on sale |
| 2025-11-13 | SELL | -1,148 | 34.700 | 34.000 | 34.070 | EUR -39,112 | 31.19 Loss of -3,303 on sale |
| 2025-11-10 | SELL | -1,148 | 33.110 | 32.790 | 32.822 | EUR -37,680 | 31.16 Loss of -1,908 on sale |
| 2025-10-28 | BUY | 14,924 | 33.340 | 33.380 | 33.376 | EUR 498,103 | 31.07 |
| 2025-10-27 | BUY | 10,368 | 33.080 | 33.340 | 33.314 | EUR 345,400 | 31.06 |
| 2025-10-15 | SELL | -7,488 | 32.940 | 33.970 | 33.867 | EUR -253,596 | 31.00 Loss of -21,467 on sale |
| 2025-10-06 | SELL | -17,825 | 32.650 | 32.790 | 32.776 | EUR -584,232 | 30.98 Loss of -32,084 on sale |
| 2025-10-03 | SELL | -29,223 | 32.660 | 33.120 | 33.074 | EUR -966,521 | 30.97 Loss of -61,569 on sale |
| 2025-10-02 | SELL | -3,422 | 32.950 | 33.500 | 33.445 | EUR -114,449 | 30.96 Loss of -8,516 on sale |
| 2025-09-29 | SELL | -572 | 33.420 | 33.620 | 33.600 | EUR -19,219 | 30.92 Loss of -1,535 on sale |
| 2025-09-26 | SELL | -2,860 | 33.410 | 33.470 | 33.464 | EUR -95,707 | 30.90 Loss of -7,324 on sale |
| 2025-09-25 | SELL | -4,528 | 32.600 | 32.890 | 32.861 | EUR -148,795 | 30.89 Loss of -8,908 on sale |
| 2025-09-24 | SELL | -24,596 | 32.720 | 32.930 | 32.909 | EUR -809,430 | 30.88 Loss of -49,816 on sale |
| 2025-09-18 | SELL | -4,576 | 32.630 | 32.850 | 32.828 | EUR -150,221 | 30.87 Loss of -8,942 on sale |
| 2025-09-16 | SELL | -1,144 | 32.670 | 33.360 | 33.291 | EUR -38,085 | 30.85 Loss of -2,788 on sale |
| 2025-09-05 | SELL | -4,032 | 33.210 | 33.810 | 33.750 | EUR -136,080 | 30.79 Loss of -11,931 on sale |
| 2025-09-04 | SELL | -33,984 | 33.340 | 33.410 | 33.403 | EUR -1,135,168 | 30.78 Loss of -89,272 on sale |
| 2025-08-06 | BUY | 1,150 | 33.270 | 33.400 | 33.387 | EUR 38,395 | 30.69 |
| 2025-07-29 | SELL | -6,882 | 32.540 | 32.570 | 32.567 | EUR -224,126 | 30.62 Loss of -13,400 on sale |
| 2025-07-23 | SELL | -4,236 | 32.040 | 32.220 | 32.202 | EUR -136,408 | 30.60 Loss of -6,780 on sale |
| 2025-07-03 | SELL | -4,220 | 30.090 | 30.100 | 30.099 | EUR -127,018 | 30.56 Profit of 1,938 on sale |
| 2025-06-26 | SELL | -14,770 | 30.000 | 30.050 | 30.045 | EUR -443,765 | 30.57 Profit of 7,771 on sale |
| 2025-06-25 | SELL | -11,904 | 30.010 | 30.070 | 30.064 | EUR -357,882 | 30.58 Profit of 6,085 on sale |
| 2025-06-19 | SELL | -9,920 | 29.950 | 30.090 | 30.076 | EUR -298,354 | 30.59 Profit of 5,128 on sale |
| 2025-06-18 | SELL | -5,952 | 30.000 | 30.370 | 30.333 | EUR -180,542 | 30.60 Profit of 1,573 on sale |
| 2025-06-11 | SELL | -12,084 | 31.570 | 31.870 | 31.840 | EUR -384,755 | 30.58 Loss of -15,166 on sale |
| 2025-06-05 | SELL | -48,336 | 32.400 | 32.400 | 32.400 | EUR -1,566,086 | 30.54 Loss of -90,089 on sale |
| 2025-06-04 | BUY | 4,216 | 31.890 | 31.890 | 31.890 | EUR 134,448 | 30.53 |
| 2025-06-02 | BUY | 2,108 | 32.110 | 32.260 | 32.245 | EUR 67,972 | 30.50 |
| 2025-05-30 | SELL | -141,502 | 32.050 | 32.520 | 32.473 | EUR -4,594,994 | 30.49 Loss of -280,274 on sale |
| 2025-05-23 | SELL | -2,115 | 33.030 | 33.340 | 33.309 | EUR -70,449 | 30.39 Loss of -6,172 on sale |
| 2025-05-21 | BUY | 2,357 | 33.300 | 33.470 | 33.453 | EUR 78,849 | 30.34 |
| 2025-05-16 | BUY | 16,338 | 34.850 | 35.250 | 35.210 | EUR 575,261 | 30.24 |
| 2025-05-09 | BUY | 8,450 | 34.800 | 34.840 | 34.836 | EUR 294,364 | 30.04 |
| 2025-04-25 | SELL | -4,636 | 31.960 | 31.960 | 31.960 | EUR -148,167 | 29.75 Loss of -10,259 on sale |
| 2025-04-09 | SELL | -18,496 | 29.070 | 29.940 | 29.853 | EUR -552,161 | 29.65 Loss of -3,833 on sale |
| 2025-04-07 | SELL | -13,872 | 29.310 | 30.360 | 30.255 | EUR -419,697 | 29.64 Loss of -8,515 on sale |
| 2025-04-04 | SELL | -2,312 | 30.430 | 32.320 | 32.131 | EUR -74,287 | 29.63 Loss of -5,779 on sale |
| 2025-04-02 | SELL | -2,215 | 32.920 | 32.970 | 32.965 | EUR -73,017 | 29.59 Loss of -7,473 on sale |
| 2025-03-28 | SELL | -16,170 | 32.630 | 32.900 | 32.873 | EUR -531,556 | 29.48 Loss of -54,944 on sale |
| 2025-03-24 | SELL | -23,040 | 32.330 | 32.920 | 32.861 | EUR -757,117 | 29.31 Loss of -81,803 on sale |
| 2025-03-21 | SELL | -4,608 | 32.500 | 32.630 | 32.617 | EUR -150,299 | 29.27 Loss of -15,437 on sale |
| 2025-03-20 | SELL | -15,505 | 32.430 | 32.870 | 32.826 | EUR -508,967 | 29.22 Loss of -55,866 on sale |
| 2025-03-18 | SELL | -13,818 | 32.810 | 32.860 | 32.855 | EUR -453,990 | 29.12 Loss of -51,592 on sale |
| 2025-03-17 | SELL | -2,304 | 32.050 | 32.160 | 32.149 | EUR -74,071 | 29.08 Loss of -7,074 on sale |
| 2025-03-12 | SELL | -2,304 | 31.900 | 32.210 | 32.179 | EUR -74,140 | 28.95 Loss of -7,439 on sale |
| 2025-03-04 | BUY | 46,060 | 31.790 | 31.980 | 31.961 | EUR 1,472,124 | 28.71 |
| 2025-03-03 | SELL | -2,343 | 32.040 | 32.160 | 32.148 | EUR -75,323 | 28.65 Loss of -8,188 on sale |
| 2025-02-28 | SELL | -36,175 | 31.740 | 31.830 | 31.821 | EUR -1,151,125 | 28.60 Loss of -116,483 on sale |
| 2025-02-25 | SELL | -2,361 | 31.310 | 31.600 | 31.571 | EUR -74,539 | 28.44 Loss of -7,394 on sale |
| 2025-02-17 | SELL | -2,361 | 32.280 | 32.430 | 32.415 | EUR -76,532 | 28.04 Loss of -10,336 on sale |
| 2024-12-03 | SELL | -11,800 | 27.700 | 27.810 | 27.799 | EUR -328,028 | 26.29 Loss of -17,764 on sale |
| 2024-11-29 | SELL | -7,080 | 27.080 | 27.150 | 27.143 | EUR -192,172 | 26.22 Loss of -6,568 on sale |
| 2024-11-25 | SELL | -150,660 | 27.270 | 27.370 | 27.360 | EUR -4,122,058 | 26.02 Loss of -201,816 on sale |
| 2024-11-22 | SELL | -2,581 | 27.010 | 27.080 | 27.073 | EUR -69,875 | 25.97 Loss of -2,838 on sale |
| 2024-11-20 | SELL | -2,581 | 26.750 | 27.060 | 27.029 | EUR -69,762 | 25.88 Loss of -2,961 on sale |
| 2024-11-19 | SELL | -2,581 | 26.870 | 27.030 | 27.014 | EUR -69,723 | 25.83 Loss of -3,065 on sale |
| 2024-10-31 | SELL | -20,632 | 25.550 | 25.570 | 25.568 | EUR -527,519 | 26.16 Profit of 12,188 on sale |
| 2024-10-25 | SELL | -7,737 | 25.960 | 26.160 | 26.140 | EUR -202,245 | 26.32 Profit of 1,412 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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