| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,559,720 | EUR 132,358,507 | EUR 132,358,507 | 25,848 | EUR 992,433 | EUR 5.618 | EUR 5.582 |
| 2025-12-03 (Wednesday) | 23,533,872 | EUR 131,366,074 | EUR 131,366,074 | 32,310 | EUR -266,175 | EUR 5.582 | EUR 5.601 |
| 2025-12-02 (Tuesday) | 23,501,562 | EUR 131,632,249 | EUR 131,632,249 | 64,610 | EUR 971,242 | EUR 5.601 | EUR 5.575 |
| 2025-12-01 (Monday) | 23,436,952 | EUR 130,661,007 | EUR 130,661,007 | 38,766 | EUR -41,260 | EUR 5.575 | EUR 5.586 |
| 2025-11-28 (Friday) | 23,398,186 | EUR 130,702,267 | EUR 130,702,267 | 0 | EUR 233,982 | EUR 5.586 | EUR 5.576 |
| 2025-11-27 (Thursday) | 23,398,186 | EUR 130,468,285 | EUR 130,468,285 | 0 | EUR -187,186 | EUR 5.576 | EUR 5.584 |
| 2025-11-26 (Wednesday) | 23,398,186 | EUR 130,655,471 | EUR 130,655,471 | 58,149 | EUR 2,075,207 | EUR 5.584 | EUR 5.509 |
| 2025-11-25 (Tuesday) | 23,340,037 | EUR 128,580,264 | EUR 128,580,264 | 32,305 | EUR 1,669,663 | EUR 5.509 | EUR 5.445 |
| 2025-11-24 (Monday) | 23,307,732 | EUR 126,910,601 | EUR 126,910,601 | 0 | EUR -4,055,545 | EUR 5.445 | EUR 5.619 |
| 2025-11-21 (Friday) | 23,307,732 | EUR 130,966,146 | EUR 130,966,146 | 0 | EUR -629,309 | EUR 5.619 | EUR 5.646 |
| 2025-11-20 (Thursday) | 23,307,732 | EUR 131,595,455 | EUR 131,595,455 | 19,347 | EUR 1,343,518 | EUR 5.646 | EUR 5.593 |
| 2025-11-19 (Wednesday) | 23,288,385 | EUR 130,251,937 | EUR 130,251,937 | 90,286 | EUR 1,316,903 | EUR 5.593 | EUR 5.558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 25,848 | 5.624 | 5.551 | 5.558 | EUR 143,671 | 4.78 |
| 2025-12-03 | BUY | 32,310 | 5.651 | 5.571 | 5.579 | EUR 180,257 | 4.78 |
| 2025-12-02 | BUY | 64,610 | 5.622 | 5.561 | 5.567 | EUR 359,690 | 4.77 |
| 2025-12-01 | BUY | 38,766 | 5.588 | 5.524 | 5.530 | EUR 214,391 | 4.77 |
| 2025-11-26 | BUY | 58,149 | 5.591 | 5.493 | 5.503 | EUR 319,982 | 4.76 |
| 2025-11-25 | BUY | 32,305 | 5.528 | 5.376 | 5.391 | EUR 174,163 | 4.75 |
| 2025-11-20 | BUY | 19,347 | 5.696 | 5.622 | 5.629 | EUR 108,912 | 4.74 |
| 2025-11-19 | BUY | 90,286 | 5.638 | 5.476 | 5.492 | EUR 495,869 | 4.74 |
| 2025-11-18 | BUY | 12,898 | 5.658 | 5.521 | 5.535 | EUR 71,387 | 4.73 |
| 2025-11-14 | BUY | 51,560 | 5.927 | 5.768 | 5.784 | EUR 298,218 | 4.72 |
| 2025-11-13 | BUY | 348,192 | 6.011 | 5.962 | 5.967 | EUR 2,077,627 | 4.72 |
| 2025-11-12 | BUY | 77,376 | 5.993 | 5.879 | 5.890 | EUR 455,776 | 4.71 |
| 2025-11-07 | BUY | 361,032 | 5.626 | 5.545 | 5.553 | EUR 2,004,847 | 4.70 |
| 2025-11-05 | BUY | 51,576 | 5.612 | 5.513 | 5.523 | EUR 284,849 | 4.69 |
| 2025-11-04 | BUY | 367,422 | 5.575 | 5.465 | 5.476 | EUR 2,012,003 | 4.68 |
| 2025-11-03 | BUY | 58,014 | 5.634 | 5.538 | 5.548 | EUR 321,838 | 4.68 |
| 2025-10-30 | BUY | 32,230 | 5.709 | 5.627 | 5.635 | EUR 181,622 | 4.67 |
| 2025-10-29 | BUY | 12,884 | 5.681 | 5.617 | 5.623 | EUR 72,452 | 4.66 |
| 2025-10-28 | BUY | 70,851 | 5.610 | 5.620 | 5.619 | EUR 398,112 | 4.66 |
| 2025-10-27 | BUY | 25,748 | 5.561 | 5.584 | 5.582 | EUR 143,718 | 4.65 |
| 2025-10-23 | BUY | 289,845 | 5.450 | 5.484 | 5.481 | EUR 1,588,525 | 4.64 |
| 2025-10-22 | BUY | 77,292 | 5.449 | 5.500 | 5.495 | EUR 424,712 | 4.64 |
| 2025-10-21 | BUY | 25,764 | 5.484 | 5.535 | 5.530 | EUR 142,472 | 4.63 |
| 2025-10-16 | BUY | 12,882 | 5.470 | 5.470 | 5.470 | EUR 70,465 | 4.62 |
| 2025-10-14 | BUY | 12,874 | 5.471 | 5.475 | 5.475 | EUR 70,480 | 4.61 |
| 2025-10-03 | BUY | 57,924 | 5.609 | 5.643 | 5.640 | EUR 326,668 | 4.61 |
| 2025-10-02 | BUY | 115,848 | 5.579 | 5.736 | 5.720 | EUR 662,685 | 4.60 |
| 2025-09-29 | BUY | 25,728 | 5.556 | 5.581 | 5.578 | EUR 143,524 | 4.58 |
| 2025-09-25 | BUY | 19,284 | 5.439 | 5.439 | 5.439 | EUR 104,886 | 4.57 |
| 2025-09-24 | SELL | -486,685 | 5.417 | 5.450 | 5.447 | EUR -2,650,827 | 4.57 Loss of -427,637 on sale |
| 2025-09-17 | BUY | 6,592 | 5.412 | 5.522 | 5.511 | EUR 36,329 | 4.56 |
| 2025-09-16 | BUY | 32,940 | 5.484 | 5.614 | 5.601 | EUR 184,497 | 4.55 |
| 2025-08-20 | BUY | 59,319 | 5.573 | 5.618 | 5.614 | EUR 332,987 | 4.54 |
| 2025-08-19 | BUY | 13,182 | 5.605 | 5.617 | 5.616 | EUR 74,027 | 4.53 |
| 2025-08-07 | BUY | 26,364 | 5.258 | 5.260 | 5.260 | EUR 138,669 | 4.53 |
| 2025-08-06 | BUY | 26,364 | 5.173 | 5.196 | 5.194 | EUR 136,927 | 4.53 |
| 2025-08-04 | BUY | 26,364 | 5.162 | 5.177 | 5.176 | EUR 136,447 | 4.52 |
| 2025-07-11 | BUY | 39,138 | 4.920 | 4.987 | 4.980 | EUR 194,919 | 4.49 |
| 2025-07-10 | BUY | 58,671 | 4.989 | 5.096 | 5.085 | EUR 298,357 | 4.48 |
| 2025-07-09 | BUY | 39,138 | 5.068 | 5.072 | 5.072 | EUR 198,492 | 4.48 |
| 2025-07-08 | BUY | 19,568 | 4.938 | 4.959 | 4.957 | EUR 96,997 | 4.48 |
| 2025-07-04 | BUY | 19,544 | 4.868 | 4.944 | 4.936 | EUR 96,477 | 4.47 |
| 2025-07-02 | BUY | 175,896 | 4.888 | 4.898 | 4.897 | EUR 861,284 | 4.46 |
| 2025-06-27 | BUY | 39,088 | 4.878 | 4.878 | 4.878 | EUR 190,671 | 4.46 |
| 2025-06-24 | BUY | 39,088 | 4.866 | 4.893 | 4.890 | EUR 191,154 | 4.45 |
| 2025-06-20 | SELL | -300,952 | 4.812 | 4.852 | 4.848 | EUR -1,459,151 | 4.44 Loss of -121,499 on sale |
| 2025-06-16 | BUY | 79,516 | 4.934 | 4.942 | 4.941 | EUR 392,869 | 4.43 |
| 2025-06-13 | BUY | 19,879 | 4.820 | 4.845 | 4.843 | EUR 96,274 | 4.43 |
| 2025-06-09 | BUY | 19,879 | 5.011 | 5.040 | 5.037 | EUR 100,133 | 4.42 |
| 2025-06-06 | BUY | 39,734 | 5.020 | 5.030 | 5.029 | EUR 199,822 | 4.41 |
| 2025-06-05 | BUY | 19,867 | 4.948 | 4.948 | 4.948 | EUR 98,302 | 4.41 |
| 2025-05-28 | BUY | 349,794 | 4.843 | 4.892 | 4.887 | EUR 1,709,478 | 4.38 |
| 2025-05-27 | BUY | 20,040 | 4.845 | 4.864 | 4.862 | EUR 97,427 | 4.38 |
| 2025-05-19 | BUY | 120,180 | 4.861 | 4.901 | 4.897 | EUR 588,521 | 4.35 |
| 2025-05-16 | BUY | 79,584 | 4.977 | 4.982 | 4.981 | EUR 396,444 | 4.35 |
| 2025-05-12 | BUY | 39,694 | 4.885 | 4.977 | 4.967 | EUR 197,172 | 4.33 |
| 2025-05-09 | BUY | 19,799 | 4.854 | 4.870 | 4.868 | EUR 96,390 | 4.32 |
| 2025-05-08 | BUY | 19,775 | 4.813 | 4.813 | 4.813 | EUR 95,167 | 4.32 |
| 2025-05-07 | BUY | 118,494 | 4.668 | 4.776 | 4.765 | EUR 564,654 | 4.31 |
| 2025-05-06 | BUY | 19,737 | 4.764 | 4.826 | 4.820 | EUR 95,127 | 4.31 |
| 2025-04-29 | BUY | 19,640 | 4.755 | 4.769 | 4.768 | EUR 93,636 | 4.29 |
| 2025-04-28 | BUY | 39,256 | 4.693 | 4.734 | 4.730 | EUR 185,675 | 4.28 |
| 2025-04-24 | BUY | 19,616 | 4.557 | 4.583 | 4.580 | EUR 89,850 | 4.28 |
| 2025-04-23 | BUY | 137,221 | 4.543 | 4.551 | 4.551 | EUR 624,438 | 4.27 |
| 2025-04-22 | BUY | 196,010 | 4.419 | 4.462 | 4.457 | EUR 873,666 | 4.27 |
| 2025-04-16 | BUY | 97,765 | 4.397 | 4.397 | 4.397 | EUR 429,868 | 4.27 |
| 2025-04-15 | BUY | 58,656 | 4.356 | 4.371 | 4.369 | EUR 256,297 | 4.27 |
| 2025-04-14 | BUY | 78,208 | 4.234 | 4.268 | 4.265 | EUR 333,522 | 4.27 |
| 2025-04-11 | BUY | 97,755 | 4.125 | 4.219 | 4.209 | EUR 411,465 | 4.27 |
| 2025-04-10 | BUY | 58,653 | 4.133 | 4.515 | 4.477 | EUR 262,575 | 4.27 |
| 2025-04-09 | BUY | 214,786 | 3.907 | 3.935 | 3.933 | EUR 844,678 | 4.28 |
| 2025-03-27 | BUY | 39,028 | 4.917 | 4.919 | 4.919 | EUR 191,988 | 4.25 |
| 2025-03-25 | BUY | 19,502 | 4.940 | 4.944 | 4.944 | EUR 96,410 | 4.23 |
| 2025-03-21 | BUY | 186,662 | 4.827 | 4.837 | 4.836 | EUR 902,623 | 4.22 |
| 2025-03-20 | BUY | 97,015 | 4.804 | 4.968 | 4.951 | EUR 480,336 | 4.21 |
| 2025-03-19 | BUY | 116,418 | 4.948 | 4.974 | 4.971 | EUR 578,760 | 4.20 |
| 2025-03-18 | BUY | 116,484 | 4.939 | 4.939 | 4.939 | EUR 575,314 | 4.19 |
| 2025-03-17 | BUY | 19,402 | 4.830 | 4.830 | 4.830 | EUR 93,712 | 4.18 |
| 2025-03-14 | BUY | 38,804 | 4.800 | 4.815 | 4.814 | EUR 186,785 | 4.17 |
| 2025-03-13 | BUY | 58,239 | 4.719 | 4.786 | 4.779 | EUR 278,315 | 4.16 |
| 2025-03-12 | BUY | 19,413 | 4.769 | 4.820 | 4.815 | EUR 93,472 | 4.15 |
| 2025-03-11 | BUY | 38,826 | 4.689 | 4.825 | 4.811 | EUR 186,807 | 4.15 |
| 2025-03-10 | BUY | 19,413 | 4.790 | 4.948 | 4.932 | EUR 95,740 | 4.14 |
| 2025-02-13 | BUY | 97,000 | 4.378 | 4.463 | 4.454 | EUR 432,048 | 3.96 |
| 2025-02-12 | BUY | 97,000 | 4.420 | 4.451 | 4.447 | EUR 431,403 | 3.95 |
| 2024-11-26 | SELL | -170,144 | 3.582 | 3.606 | 3.604 | EUR -613,139 | 3.87 Profit of 44,948 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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