| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,082,575 | EUR 41,673,871 | EUR 41,673,871 | 0 | EUR 382,459 | EUR 5.884 | EUR 5.83 |
| 2025-12-17 (Wednesday) | 7,082,575 | EUR 41,291,412 | EUR 41,291,412 | -41,781 | EUR 91,261 | EUR 5.83 | EUR 5.783 |
| 2025-12-16 (Tuesday) | 7,124,356 | EUR 41,200,151 | EUR 41,200,151 | -16,135 | EUR -136,151 | EUR 5.783 | EUR 5.789 |
| 2025-12-15 (Monday) | 7,140,491 | EUR 41,336,302 | EUR 41,336,302 | 0 | EUR 856,859 | EUR 5.789 | EUR 5.669 |
| 2025-12-12 (Friday) | 7,140,491 | EUR 40,479,443 | EUR 40,479,443 | -3,142 | EUR -410,712 | EUR 5.669 | EUR 5.724 |
| 2025-12-11 (Thursday) | 7,143,633 | EUR 40,890,155 | EUR 40,890,155 | 0 | EUR 642,927 | EUR 5.724 | EUR 5.634 |
| 2025-12-10 (Wednesday) | 7,143,633 | EUR 40,247,228 | EUR 40,247,228 | 0 | EUR -264,315 | EUR 5.634 | EUR 5.671 |
| 2025-12-09 (Tuesday) | 7,143,633 | EUR 40,511,543 | EUR 40,511,543 | 0 | EUR 342,895 | EUR 5.671 | EUR 5.623 |
| 2025-12-08 (Monday) | 7,143,633 | EUR 40,168,648 | EUR 40,168,648 | 0 | EUR 71,436 | EUR 5.623 | EUR 5.613 |
| 2025-12-05 (Friday) | 7,143,633 | EUR 40,097,212 | EUR 40,097,212 | 0 | EUR -35,718 | EUR 5.613 | EUR 5.618 |
| 2025-12-04 (Thursday) | 7,143,633 | EUR 40,132,930 | EUR 40,132,930 | 0 | EUR 257,171 | EUR 5.618 | EUR 5.582 |
| 2025-12-03 (Wednesday) | 7,143,633 | EUR 39,875,759 | EUR 39,875,759 | 0 | EUR -135,729 | EUR 5.582 | EUR 5.601 |
| 2025-12-02 (Tuesday) | 7,143,633 | EUR 40,011,488 | EUR 40,011,488 | 0 | EUR 185,734 | EUR 5.601 | EUR 5.575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -41,781 | 5.857 | 5.812 | 5.816 | EUR -243,019 | 4.77 Loss of -43,723 on sale |
| 2025-12-16 | SELL | -16,135 | 5.837 | 5.769 | 5.776 | EUR -93,193 | 4.77 Loss of -16,295 on sale |
| 2025-12-12 | SELL | -3,142 | 5.786 | 5.664 | 5.676 | EUR -17,835 | 4.76 Loss of -2,885 on sale |
| 2025-11-28 | BUY | 6,326 | 5.595 | 5.543 | 5.548 | EUR 35,098 | 4.72 |
| 2025-11-24 | BUY | 93,436 | 5.539 | 5.407 | 5.420 | EUR 506,442 | 4.71 |
| 2025-11-21 | BUY | 41,574 | 5.638 | 5.549 | 5.558 | EUR 231,064 | 4.70 |
| 2025-11-18 | BUY | 9,594 | 5.658 | 5.521 | 5.535 | EUR 53,100 | 4.69 |
| 2025-11-14 | BUY | 9,570 | 5.927 | 5.768 | 5.784 | EUR 55,352 | 4.68 |
| 2025-11-12 | BUY | 22,330 | 5.993 | 5.879 | 5.890 | EUR 131,533 | 4.67 |
| 2025-11-06 | BUY | 6,380 | 5.637 | 5.565 | 5.572 | EUR 35,551 | 4.65 |
| 2025-11-03 | BUY | 9,570 | 5.634 | 5.538 | 5.548 | EUR 53,091 | 4.64 |
| 2025-10-29 | BUY | 3,190 | 5.681 | 5.617 | 5.623 | EUR 17,939 | 4.62 |
| 2025-10-28 | BUY | 9,570 | 5.610 | 5.620 | 5.619 | EUR 53,774 | 4.62 |
| 2025-10-24 | BUY | 22,316 | 5.462 | 5.478 | 5.476 | EUR 122,211 | 4.61 |
| 2025-10-20 | BUY | 6,376 | 5.462 | 5.505 | 5.501 | EUR 35,072 | 4.59 |
| 2025-10-17 | BUY | 6,380 | 5.348 | 5.423 | 5.415 | EUR 34,551 | 4.59 |
| 2025-10-14 | BUY | 3,190 | 5.471 | 5.475 | 5.475 | EUR 17,464 | 4.58 |
| 2025-10-06 | BUY | 25,544 | 5.522 | 5.618 | 5.608 | EUR 143,261 | 4.57 |
| 2025-10-03 | BUY | 19,146 | 5.609 | 5.643 | 5.640 | EUR 107,976 | 4.57 |
| 2025-10-01 | BUY | 6,382 | 5.694 | 5.699 | 5.698 | EUR 36,368 | 4.56 |
| 2025-09-30 | BUY | 35,101 | 5.614 | 5.620 | 5.619 | EUR 197,247 | 4.55 |
| 2025-09-24 | BUY | 22,201 | 5.417 | 5.450 | 5.447 | EUR 120,922 | 4.53 |
| 2025-09-18 | BUY | 12,764 | 5.443 | 5.469 | 5.466 | EUR 69,773 | 4.53 |
| 2025-09-16 | BUY | 15,945 | 5.484 | 5.614 | 5.601 | EUR 89,308 | 4.52 |
| 2025-09-05 | BUY | 41,405 | 5.291 | 5.402 | 5.391 | EUR 223,210 | 4.51 |
| 2025-09-04 | BUY | 40,599 | 5.363 | 5.383 | 5.381 | EUR 218,463 | 4.51 |
| 2025-08-18 | BUY | 23,464 | 5.489 | 5.574 | 5.565 | EUR 130,589 | 4.49 |
| 2025-08-14 | BUY | 6,704 | 5.509 | 5.518 | 5.517 | EUR 36,987 | 4.48 |
| 2025-07-18 | BUY | 30,240 | 4.931 | 4.968 | 4.964 | EUR 150,107 | 4.43 |
| 2025-07-17 | BUY | 10,080 | 4.925 | 4.925 | 4.925 | EUR 49,649 | 4.43 |
| 2025-07-10 | BUY | 36,245 | 4.989 | 5.096 | 5.085 | EUR 184,315 | 4.42 |
| 2025-07-09 | BUY | 26,880 | 5.068 | 5.072 | 5.072 | EUR 136,325 | 4.42 |
| 2025-07-08 | BUY | 13,440 | 4.938 | 4.959 | 4.957 | EUR 66,621 | 4.41 |
| 2025-07-04 | BUY | 23,478 | 4.868 | 4.944 | 4.936 | EUR 115,897 | 4.41 |
| 2025-07-03 | BUY | 10,053 | 4.918 | 4.918 | 4.918 | EUR 49,446 | 4.40 |
| 2025-07-02 | BUY | 33,448 | 4.888 | 4.898 | 4.897 | EUR 163,780 | 4.40 |
| 2025-06-27 | BUY | 36,883 | 4.878 | 4.878 | 4.878 | EUR 179,915 | 4.40 |
| 2025-06-26 | BUY | 6,706 | 4.811 | 4.865 | 4.859 | EUR 32,585 | 4.39 |
| 2025-06-25 | BUY | 50,295 | 4.832 | 4.887 | 4.882 | EUR 245,515 | 4.39 |
| 2025-06-13 | BUY | 26,600 | 4.820 | 4.845 | 4.843 | EUR 128,824 | 4.37 |
| 2025-06-10 | BUY | 16,610 | 4.880 | 5.017 | 5.003 | EUR 83,106 | 4.36 |
| 2025-06-03 | BUY | 9,966 | 4.891 | 4.924 | 4.921 | EUR 49,040 | 4.34 |
| 2025-05-12 | BUY | 36,597 | 4.885 | 4.977 | 4.967 | EUR 181,788 | 4.27 |
| 2025-04-29 | BUY | 6,642 | 4.755 | 4.769 | 4.768 | EUR 31,666 | 4.23 |
| 2025-04-28 | BUY | 41,117 | 4.693 | 4.734 | 4.730 | EUR 194,477 | 4.22 |
| 2025-04-25 | BUY | 52,880 | 4.665 | 4.672 | 4.671 | EUR 246,995 | 4.22 |
| 2025-04-15 | BUY | 23,114 | 4.356 | 4.371 | 4.369 | EUR 100,997 | 4.21 |
| 2025-04-11 | BUY | 29,718 | 4.125 | 4.219 | 4.209 | EUR 125,088 | 4.21 |
| 2025-04-08 | BUY | 28,732 | 3.995 | 4.067 | 4.059 | EUR 116,633 | 4.21 |
| 2025-04-01 | BUY | 7,173 | 4.791 | 4.817 | 4.814 | EUR 34,534 | 4.20 |
| 2025-03-31 | BUY | 50,239 | 4.734 | 4.800 | 4.793 | EUR 240,816 | 4.20 |
| 2025-03-28 | BUY | 14,344 | 4.822 | 4.886 | 4.880 | EUR 69,999 | 4.19 |
| 2025-03-25 | BUY | 14,344 | 4.940 | 4.944 | 4.944 | EUR 70,911 | 4.17 |
| 2025-02-28 | BUY | 196,643 | 4.733 | 4.753 | 4.751 | EUR 934,251 | 4.03 |
| 2025-02-27 | BUY | 13,864 | 4.753 | 4.799 | 4.794 | EUR 66,469 | 4.02 |
| 2025-02-26 | BUY | 83,172 | 4.769 | 4.790 | 4.788 | EUR 398,186 | 4.01 |
| 2025-02-20 | BUY | 20,778 | 4.489 | 4.553 | 4.547 | EUR 94,469 | 3.98 |
| 2025-02-19 | BUY | 20,778 | 4.511 | 4.594 | 4.586 | EUR 95,282 | 3.97 |
| 2025-02-18 | BUY | 13,852 | 4.553 | 4.553 | 4.553 | EUR 63,068 | 3.96 |
| 2025-02-13 | BUY | 34,630 | 4.378 | 4.463 | 4.454 | EUR 154,245 | 3.94 |
| 2025-02-11 | BUY | 13,852 | 4.422 | 4.424 | 4.424 | EUR 61,285 | 3.93 |
| 2025-02-05 | BUY | 27,824 | 4.223 | 4.260 | 4.257 | EUR 118,440 | 3.90 |
| 2025-01-31 | BUY | 6,926 | 4.193 | 4.260 | 4.253 | EUR 29,455 | 3.88 |
| 2025-01-29 | BUY | 6,932 | 4.250 | 4.250 | 4.250 | EUR 29,461 | 3.87 |
| 2025-01-24 | BUY | 6,925 | 4.194 | 4.229 | 4.226 | EUR 29,265 | 3.85 |
| 2024-11-26 | BUY | 6,953 | 3.582 | 3.606 | 3.604 | EUR 25,056 | 3.89 |
| 2024-11-26 | BUY | 6,953 | 3.582 | 3.606 | 3.604 | EUR 25,056 | 3.89 |
* (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