| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 320,395 | EUR 11,053,628 | EUR 11,053,628 | 0 | EUR -76,894 | EUR 34.5 | EUR 34.74 |
| 2025-12-10 (Wednesday) | 320,395 | EUR 11,130,522 | EUR 11,130,522 | 0 | EUR -102,527 | EUR 34.74 | EUR 35.06 |
| 2025-12-09 (Tuesday) | 320,395 | EUR 11,233,049 | EUR 11,233,049 | 0 | EUR 326,803 | EUR 35.06 | EUR 34.04 |
| 2025-12-08 (Monday) | 320,395 | EUR 10,906,246 | EUR 10,906,246 | 0 | EUR 92,915 | EUR 34.04 | EUR 33.75 |
| 2025-12-05 (Friday) | 320,395 | EUR 10,813,331 | EUR 10,813,331 | 0 | EUR -3,204 | EUR 33.75 | EUR 33.76 |
| 2025-12-04 (Thursday) | 320,395 | EUR 10,816,535 | EUR 10,816,535 | 3,262 | EUR 65,726 | EUR 33.76 | EUR 33.9 |
| 2025-12-03 (Wednesday) | 317,133 | EUR 10,750,809 | EUR 10,750,809 | 0 | EUR -199,793 | EUR 33.9 | EUR 34.53 |
| 2025-12-02 (Tuesday) | 317,133 | EUR 10,950,602 | EUR 10,950,602 | 0 | EUR 218,821 | EUR 34.53 | EUR 33.84 |
| 2025-12-01 (Monday) | 317,133 | EUR 10,731,781 | EUR 10,731,781 | 0 | EUR -107,825 | EUR 33.84 | EUR 34.18 |
| 2025-11-28 (Friday) | 317,133 | EUR 10,839,606 | EUR 10,839,606 | 0 | EUR 50,741 | EUR 34.18 | EUR 34.02 |
| 2025-11-27 (Thursday) | 317,133 | EUR 10,788,865 | EUR 10,788,865 | 0 | EUR -12,685 | EUR 34.02 | EUR 34.06 |
| 2025-11-26 (Wednesday) | 317,133 | EUR 10,801,550 | EUR 10,801,550 | 0 | EUR 168,081 | EUR 34.06 | EUR 33.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,262 | 34.160 | 33.730 | 33.773 | EUR 110,168 | 31.02 |
| 2025-11-14 | SELL | -930 | 34.200 | 33.600 | 33.660 | EUR -31,304 | 30.86 Loss of -2,605 on sale |
| 2025-11-10 | SELL | -465 | 33.110 | 32.790 | 32.822 | EUR -15,262 | 30.81 Loss of -937 on sale |
| 2025-10-27 | BUY | 928 | 33.080 | 33.340 | 33.314 | EUR 30,915 | 30.69 |
| 2025-10-01 | SELL | -1,398 | 33.370 | 33.430 | 33.424 | EUR -46,727 | 30.58 Loss of -3,979 on sale |
| 2025-09-29 | SELL | -5,104 | 33.420 | 33.620 | 33.600 | EUR -171,494 | 30.55 Loss of -15,577 on sale |
| 2025-09-09 | BUY | 4,620 | 33.010 | 33.210 | 33.190 | EUR 153,338 | 30.45 |
| 2025-08-26 | SELL | -2,887 | 34.060 | 34.220 | 34.204 | EUR -98,747 | 30.36 Loss of -11,088 on sale |
| 2025-08-18 | BUY | 938 | 34.190 | 34.640 | 34.595 | EUR 32,450 | 30.27 |
| 2025-08-06 | BUY | 934 | 33.270 | 33.400 | 33.387 | EUR 31,183 | 30.22 |
| 2025-07-29 | BUY | 936 | 32.540 | 32.570 | 32.567 | EUR 30,483 | 30.15 |
| 2025-06-26 | BUY | 2,340 | 30.000 | 30.050 | 30.045 | EUR 70,305 | 30.09 |
| 2025-06-25 | BUY | 2,340 | 30.010 | 30.070 | 30.064 | EUR 70,350 | 30.09 |
| 2025-06-19 | SELL | -1,556 | 29.950 | 30.090 | 30.076 | EUR -46,798 | 30.09 Profit of 21 on sale |
| 2025-05-30 | SELL | -17,809 | 32.050 | 32.520 | 32.473 | EUR -578,312 | 29.95 Loss of -44,939 on sale |
| 2025-05-23 | SELL | -5,952 | 33.030 | 33.340 | 33.309 | EUR -198,255 | 29.84 Loss of -20,649 on sale |
| 2025-05-20 | SELL | -4,950 | 33.430 | 33.670 | 33.646 | EUR -166,548 | 29.76 Loss of -19,243 on sale |
| 2025-05-19 | SELL | -4,980 | 33.480 | 33.690 | 33.669 | EUR -167,672 | 29.73 Loss of -19,617 on sale |
| 2025-04-09 | BUY | 7,888 | 29.070 | 29.940 | 29.853 | EUR 235,480 | 29.04 |
| 2025-04-08 | BUY | 493 | 30.360 | 30.770 | 30.729 | EUR 15,149 | 29.03 |
| 2025-04-07 | BUY | 2,958 | 29.310 | 30.360 | 30.255 | EUR 89,494 | 29.02 |
| 2025-03-31 | BUY | 988 | 32.380 | 32.660 | 32.632 | EUR 32,240 | 28.89 |
| 2025-03-19 | BUY | 493 | 32.750 | 32.830 | 32.822 | EUR 16,181 | 28.56 |
| 2025-03-13 | BUY | 5,916 | 31.850 | 32.260 | 32.219 | EUR 190,608 | 28.38 |
| 2025-03-12 | BUY | 23,171 | 31.900 | 32.210 | 32.179 | EUR 745,620 | 28.34 |
| 2025-03-11 | BUY | 6,409 | 31.560 | 31.970 | 31.929 | EUR 204,633 | 28.30 |
| 2025-03-04 | BUY | 1,972 | 31.790 | 31.980 | 31.961 | EUR 63,027 | 28.11 |
| 2025-03-03 | BUY | 1,972 | 32.040 | 32.160 | 32.148 | EUR 63,396 | 28.06 |
| 2025-02-28 | BUY | 28,842 | 31.740 | 31.830 | 31.821 | EUR 917,781 | 28.01 |
| 2025-02-05 | BUY | 2,505 | 30.650 | 30.790 | 30.776 | EUR 77,094 | 26.94 |
| 2025-02-04 | BUY | 1,476 | 30.900 | 30.900 | 30.900 | EUR 45,608 | 26.87 |
| 2025-01-30 | BUY | 492 | 30.410 | 30.430 | 30.428 | EUR 14,971 | 26.66 |
| 2025-01-02 | SELL | -5,472 | 27.600 | 27.600 | 27.600 | EUR -151,027 | 26.30 Loss of -7,101 on sale |
| 2024-11-29 | SELL | -4,473 | 27.080 | 27.150 | 27.143 | EUR -121,411 | 26.10 Loss of -4,677 on sale |
| 2024-11-25 | SELL | -18,262 | 27.270 | 27.370 | 27.360 | EUR -499,648 | 25.93 Loss of -26,199 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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