| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,823,810 | EUR 16,462,812 | EUR 16,462,812 | -16,175 | EUR 39,179 | EUR 5.83 | EUR 5.783 |
| 2025-12-16 (Tuesday) | 2,839,985 | EUR 16,423,633 | EUR 16,423,633 | 0 | EUR -17,040 | EUR 5.783 | EUR 5.789 |
| 2025-12-15 (Monday) | 2,839,985 | EUR 16,440,673 | EUR 16,440,673 | 0 | EUR 340,798 | EUR 5.789 | EUR 5.669 |
| 2025-12-12 (Friday) | 2,839,985 | EUR 16,099,875 | EUR 16,099,875 | 0 | EUR -156,199 | EUR 5.669 | EUR 5.724 |
| 2025-12-11 (Thursday) | 2,839,985 | EUR 16,256,074 | EUR 16,256,074 | 0 | EUR 255,599 | EUR 5.724 | EUR 5.634 |
| 2025-12-10 (Wednesday) | 2,839,985 | EUR 16,000,475 | EUR 16,000,475 | 0 | EUR -105,080 | EUR 5.634 | EUR 5.671 |
| 2025-12-09 (Tuesday) | 2,839,985 | EUR 16,105,555 | EUR 16,105,555 | 0 | EUR 136,319 | EUR 5.671 | EUR 5.623 |
| 2025-12-08 (Monday) | 2,839,985 | EUR 15,969,236 | EUR 15,969,236 | 0 | EUR 28,400 | EUR 5.623 | EUR 5.613 |
| 2025-12-05 (Friday) | 2,839,985 | EUR 15,940,836 | EUR 15,940,836 | 0 | EUR -14,200 | EUR 5.613 | EUR 5.618 |
| 2025-12-04 (Thursday) | 2,839,985 | EUR 15,955,036 | EUR 15,955,036 | 0 | EUR 102,240 | EUR 5.618 | EUR 5.582 |
| 2025-12-03 (Wednesday) | 2,839,985 | EUR 15,852,796 | EUR 15,852,796 | 0 | EUR -53,960 | EUR 5.582 | EUR 5.601 |
| 2025-12-02 (Tuesday) | 2,839,985 | EUR 15,906,756 | EUR 15,906,756 | 0 | EUR 73,840 | EUR 5.601 | EUR 5.575 |
| 2025-12-01 (Monday) | 2,839,985 | EUR 15,832,916 | EUR 15,832,916 | 0 | EUR -31,240 | EUR 5.575 | EUR 5.586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -16,175 | 5.857 | 5.812 | 5.816 | EUR -94,082 | 4.73 Loss of -17,515 on sale |
| 2025-11-25 | BUY | 11,741 | 5.528 | 5.376 | 5.391 | EUR 63,298 | 4.67 |
| 2025-11-24 | BUY | 109,530 | 5.539 | 5.407 | 5.420 | EUR 593,675 | 4.66 |
| 2025-11-12 | BUY | 16,663 | 5.993 | 5.879 | 5.890 | EUR 98,152 | 4.62 |
| 2025-10-03 | BUY | 16,636 | 5.609 | 5.643 | 5.640 | EUR 93,820 | 4.51 |
| 2025-10-01 | BUY | 63,261 | 5.694 | 5.699 | 5.698 | EUR 360,493 | 4.50 |
| 2025-09-30 | BUY | 27,869 | 5.614 | 5.620 | 5.619 | EUR 156,607 | 4.49 |
| 2025-09-18 | BUY | 149,229 | 5.443 | 5.469 | 5.466 | EUR 815,745 | 4.47 |
| 2025-07-29 | BUY | 14,366 | 5.198 | 5.222 | 5.220 | EUR 74,985 | 4.44 |
| 2025-07-02 | BUY | 14,410 | 4.888 | 4.898 | 4.897 | EUR 70,559 | 4.39 |
| 2025-06-26 | BUY | 12,196 | 4.811 | 4.865 | 4.859 | EUR 59,262 | 4.39 |
| 2025-06-23 | BUY | 14,468 | 4.754 | 4.814 | 4.808 | EUR 69,563 | 4.38 |
| 2025-06-17 | BUY | 26,800 | 4.801 | 4.903 | 4.893 | EUR 131,127 | 4.37 |
| 2025-06-13 | BUY | 43,038 | 4.820 | 4.845 | 4.843 | EUR 208,433 | 4.36 |
| 2025-06-10 | BUY | 14,342 | 4.880 | 5.017 | 5.003 | EUR 71,758 | 4.35 |
| 2025-05-30 | SELL | -306,861 | 4.910 | 4.915 | 4.914 | EUR -1,507,930 | 4.32 Loss of -182,599 on sale |
| 2025-05-28 | BUY | 83,880 | 4.843 | 4.892 | 4.887 | EUR 409,930 | 4.31 |
| 2025-05-27 | BUY | 16,605 | 4.845 | 4.864 | 4.862 | EUR 80,728 | 4.31 |
| 2025-05-19 | BUY | 9,871 | 4.861 | 4.901 | 4.897 | EUR 48,338 | 4.28 |
| 2025-05-14 | BUY | 16,511 | 4.955 | 4.955 | 4.955 | EUR 81,804 | 4.26 |
| 2025-05-06 | BUY | 9,603 | 4.764 | 4.826 | 4.820 | EUR 46,284 | 4.24 |
| 2025-04-30 | BUY | 32,876 | 4.682 | 4.812 | 4.799 | EUR 157,757 | 4.23 |
| 2025-04-29 | BUY | 16,442 | 4.755 | 4.769 | 4.768 | EUR 78,389 | 4.22 |
| 2025-04-28 | BUY | 49,308 | 4.693 | 4.734 | 4.730 | EUR 233,219 | 4.22 |
| 2025-04-23 | BUY | 82,165 | 4.543 | 4.551 | 4.551 | EUR 373,900 | 4.21 |
| 2025-04-15 | BUY | 10,381 | 4.356 | 4.371 | 4.369 | EUR 45,360 | 4.20 |
| 2025-04-07 | SELL | -49,029 | 3.900 | 4.121 | 4.098 | EUR -200,943 | 4.21 Profit of 5,301 on sale |
| 2025-03-24 | BUY | 16,322 | 4.833 | 4.878 | 4.874 | EUR 79,546 | 4.15 |
| 2025-03-14 | BUY | 48,933 | 4.800 | 4.815 | 4.814 | EUR 235,541 | 4.10 |
| 2025-03-05 | BUY | 81,525 | 4.834 | 4.889 | 4.884 | EUR 398,131 | 4.05 |
| 2025-03-04 | BUY | 16,305 | 4.663 | 4.815 | 4.800 | EUR 78,262 | 4.04 |
| 2025-02-26 | BUY | 48,912 | 4.769 | 4.790 | 4.788 | EUR 234,166 | 4.01 |
| 2025-02-19 | BUY | 16,304 | 4.511 | 4.594 | 4.586 | EUR 74,765 | 3.97 |
| 2025-02-18 | BUY | 16,303 | 4.553 | 4.553 | 4.553 | EUR 74,228 | 3.96 |
| 2025-02-17 | BUY | 97,812 | 4.469 | 4.483 | 4.481 | EUR 438,310 | 3.95 |
| 2025-02-14 | BUY | 16,331 | 4.398 | 4.423 | 4.420 | EUR 72,190 | 3.95 |
| 2025-02-13 | BUY | 32,588 | 4.378 | 4.463 | 4.454 | EUR 145,150 | 3.94 |
| 2025-02-07 | BUY | 33,046 | 4.351 | 4.367 | 4.365 | EUR 144,257 | 3.91 |
| 2025-02-05 | BUY | 33,034 | 4.223 | 4.260 | 4.257 | EUR 140,617 | 3.90 |
| 2025-02-03 | BUY | 16,289 | 4.172 | 4.183 | 4.182 | EUR 68,125 | 3.89 |
| 2025-01-31 | BUY | 16,294 | 4.193 | 4.260 | 4.253 | EUR 69,296 | 3.88 |
| 2025-01-24 | BUY | 32,576 | 4.194 | 4.229 | 4.226 | EUR 137,665 | 3.85 |
| 2024-12-30 | SELL | -163,102 | 3.863 | 3.889 | 3.887 | EUR -633,953 | 3.84 Loss of -7,089 on sale |
| 2024-11-29 | BUY | 16,329 | 3.627 | 3.632 | 3.632 | EUR 59,306 | 3.86 |
| 2024-11-28 | BUY | 16,329 | 3.602 | 3.619 | 3.618 | EUR 59,075 | 3.87 |
| 2024-11-26 | SELL | -19,483 | 3.582 | 3.606 | 3.604 | EUR -70,210 | 3.89 Profit of 5,551 on sale |
| 2024-11-26 | SELL | -19,483 | 3.582 | 3.606 | 3.604 | EUR -70,210 | 3.89 Profit of 5,551 on sale |
| 2024-11-25 | SELL | -246,774 | 3.609 | 3.662 | 3.657 | EUR -902,490 | 3.90 Profit of 60,836 on sale |
| 2024-11-25 | SELL | -246,774 | 3.609 | 3.662 | 3.657 | EUR -902,490 | 3.90 Profit of 60,836 on sale |
| 2024-11-20 | BUY | 39,084 | 3.697 | 3.742 | 3.737 | EUR 146,074 | 3.92 |
| 2024-11-18 | BUY | 97,635 | 3.756 | 3.769 | 3.767 | EUR 367,815 | 3.94 |
* (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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