| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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) | 1,008,312 | EUR 34,786,764 | EUR 34,786,764 | 0 | EUR -241,995 | EUR 34.5 | EUR 34.74 |
| 2025-12-10 (Wednesday) | 1,008,312 | EUR 35,028,759 | EUR 35,028,759 | 0 | EUR -322,660 | EUR 34.74 | EUR 35.06 |
| 2025-12-09 (Tuesday) | 1,008,312 | EUR 35,351,419 | EUR 35,351,419 | 0 | EUR 1,028,479 | EUR 35.06 | EUR 34.04 |
| 2025-12-08 (Monday) | 1,008,312 | EUR 34,322,940 | EUR 34,322,940 | 0 | EUR 292,410 | EUR 34.04 | EUR 33.75 |
| 2025-12-05 (Friday) | 1,008,312 | EUR 34,030,530 | EUR 34,030,530 | 0 | EUR -10,083 | EUR 33.75 | EUR 33.76 |
| 2025-12-04 (Thursday) | 1,008,312 | EUR 34,040,613 | EUR 34,040,613 | 0 | EUR -141,164 | EUR 33.76 | EUR 33.9 |
| 2025-12-03 (Wednesday) | 1,008,312 | EUR 34,181,777 | EUR 34,181,777 | 6,714 | EUR -403,402 | EUR 33.9 | EUR 34.53 |
| 2025-12-02 (Tuesday) | 1,001,598 | EUR 34,585,179 | EUR 34,585,179 | 0 | EUR 691,103 | EUR 34.53 | EUR 33.84 |
| 2025-12-01 (Monday) | 1,001,598 | EUR 33,894,076 | EUR 33,894,076 | 0 | EUR -340,544 | EUR 33.84 | EUR 34.18 |
| 2025-11-28 (Friday) | 1,001,598 | EUR 34,234,620 | EUR 34,234,620 | 0 | EUR 160,256 | EUR 34.18 | EUR 34.02 |
| 2025-11-27 (Thursday) | 1,001,598 | EUR 34,074,364 | EUR 34,074,364 | 0 | EUR -40,064 | EUR 34.02 | EUR 34.06 |
| 2025-11-26 (Wednesday) | 1,001,598 | EUR 34,114,428 | EUR 34,114,428 | 0 | EUR 530,847 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 6,714 | 34.540 | 33.880 | 33.946 | EUR 227,913 | 31.02 |
| 2025-11-07 | SELL | -4,464 | 33.330 | 32.510 | 32.592 | EUR -145,491 | 30.82 Loss of -7,928 on sale |
| 2025-11-05 | SELL | -3,250 | 33.230 | 32.710 | 32.762 | EUR -106,476 | 30.79 Loss of -6,394 on sale |
| 2025-10-20 | BUY | 743 | 32.040 | 32.370 | 32.337 | EUR 24,026 | 30.67 |
| 2025-10-07 | SELL | -23 | 32.830 | 33.050 | 33.028 | EUR -760 | 30.62 Loss of -55 on sale |
| 2025-10-06 | BUY | 1,184 | 32.650 | 32.790 | 32.776 | EUR 38,807 | 30.61 |
| 2025-10-03 | BUY | 1,486 | 32.660 | 33.120 | 33.074 | EUR 49,148 | 30.60 |
| 2025-09-30 | SELL | -16,765 | 33.410 | 33.530 | 33.518 | EUR -561,929 | 30.56 Loss of -49,577 on sale |
| 2025-09-24 | SELL | -2,265 | 32.720 | 32.930 | 32.909 | EUR -74,539 | 30.51 Loss of -5,434 on sale |
| 2025-07-29 | BUY | 753 | 32.540 | 32.570 | 32.567 | EUR 24,523 | 30.12 |
| 2025-07-09 | BUY | 1,508 | 31.270 | 31.270 | 31.270 | EUR 47,155 | 30.06 |
| 2025-07-04 | BUY | 754 | 29.990 | 30.180 | 30.161 | EUR 22,741 | 30.06 |
| 2025-07-03 | BUY | 1,508 | 30.090 | 30.100 | 30.099 | EUR 45,389 | 30.05 |
| 2025-06-30 | SELL | -39,901 | 30.210 | 30.350 | 30.336 | EUR -1,210,437 | 30.05 Loss of -11,239 on sale |
| 2025-06-27 | BUY | 11,715 | 30.190 | 30.200 | 30.199 | EUR 353,781 | 30.05 |
| 2025-06-16 | BUY | 1,560 | 30.650 | 30.960 | 30.929 | EUR 48,249 | 30.05 |
| 2025-06-13 | BUY | 780 | 30.820 | 30.890 | 30.883 | EUR 24,089 | 30.05 |
| 2025-06-04 | BUY | 1,560 | 31.890 | 31.890 | 31.890 | EUR 49,748 | 29.95 |
| 2025-05-30 | SELL | -51,833 | 32.050 | 32.520 | 32.473 | EUR -1,683,173 | 29.91 Loss of -132,806 on sale |
| 2025-05-27 | BUY | 17,325 | 33.190 | 33.300 | 33.289 | EUR 576,732 | 29.85 |
| 2025-05-23 | BUY | 825 | 33.030 | 33.340 | 33.309 | EUR 27,480 | 29.80 |
| 2025-05-16 | BUY | 15,599 | 34.850 | 35.250 | 35.210 | EUR 549,241 | 29.64 |
| 2025-05-13 | BUY | 825 | 34.310 | 34.660 | 34.625 | EUR 28,566 | 29.52 |
| 2025-05-07 | BUY | 14,397 | 33.880 | 34.150 | 34.123 | EUR 491,269 | 29.45 |
| 2025-04-30 | BUY | 8,173 | 32.140 | 32.350 | 32.329 | EUR 264,225 | 29.30 |
| 2025-04-15 | BUY | 10,517 | 30.370 | 30.480 | 30.469 | EUR 320,442 | 29.10 |
| 2025-04-11 | SELL | -14,547 | 28.920 | 30.160 | 30.036 | EUR -436,934 | 29.09 Loss of -13,764 on sale |
| 2025-04-09 | SELL | -3,260 | 29.070 | 29.940 | 29.853 | EUR -97,321 | 29.08 Loss of -2,516 on sale |
| 2025-04-07 | SELL | -6,520 | 29.310 | 30.360 | 30.255 | EUR -197,263 | 29.07 Loss of -7,752 on sale |
| 2025-03-25 | BUY | 3,252 | 32.480 | 32.700 | 32.678 | EUR 106,269 | 28.78 |
| 2025-02-28 | BUY | 17,310 | 31.740 | 31.830 | 31.821 | EUR 550,822 | 28.01 |
| 2025-02-13 | BUY | 3,766 | 32.320 | 32.400 | 32.392 | EUR 121,988 | 27.35 |
| 2025-02-11 | BUY | 18,354 | 31.800 | 31.910 | 31.899 | EUR 585,474 | 27.20 |
| 2025-02-10 | BUY | 19,950 | 31.580 | 31.640 | 31.634 | EUR 631,098 | 27.12 |
| 2025-02-07 | BUY | 2,448 | 31.200 | 31.240 | 31.236 | EUR 76,466 | 27.05 |
| 2025-02-05 | BUY | 1,634 | 30.650 | 30.790 | 30.776 | EUR 50,288 | 26.92 |
| 2025-01-31 | SELL | -15,055 | 30.630 | 30.800 | 30.783 | EUR -463,438 | 26.71 Loss of -61,361 on sale |
| 2025-01-28 | BUY | 1,620 | 29.960 | 30.250 | 30.221 | EUR 48,958 | 26.50 |
| 2025-01-23 | BUY | 2,430 | 29.500 | 29.550 | 29.545 | EUR 71,794 | 26.30 |
| 2024-12-04 | BUY | 5,642 | 27.810 | 27.970 | 27.954 | EUR 157,716 | 26.18 |
| 2024-11-25 | SELL | -77,124 | 27.270 | 27.370 | 27.360 | EUR -2,110,113 | 25.92 Loss of -111,038 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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