| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,888,084 | EUR 96,667,393 | EUR 96,667,393 | 0 | EUR 1,519,928 | EUR 5.724 | EUR 5.634 |
| 2025-12-10 (Wednesday) | 16,888,084 | EUR 95,147,465 | EUR 95,147,465 | 0 | EUR -624,859 | EUR 5.634 | EUR 5.671 |
| 2025-12-09 (Tuesday) | 16,888,084 | EUR 95,772,324 | EUR 95,772,324 | 0 | EUR 810,628 | EUR 5.671 | EUR 5.623 |
| 2025-12-08 (Monday) | 16,888,084 | EUR 94,961,696 | EUR 94,961,696 | 0 | EUR 168,881 | EUR 5.623 | EUR 5.613 |
| 2025-12-05 (Friday) | 16,888,084 | EUR 94,792,815 | EUR 94,792,815 | 0 | EUR -84,441 | EUR 5.613 | EUR 5.618 |
| 2025-12-04 (Thursday) | 16,888,084 | EUR 94,877,256 | EUR 94,877,256 | 0 | EUR 607,971 | EUR 5.618 | EUR 5.582 |
| 2025-12-03 (Wednesday) | 16,888,084 | EUR 94,269,285 | EUR 94,269,285 | 111,663 | EUR 304,551 | EUR 5.582 | EUR 5.601 |
| 2025-12-02 (Tuesday) | 16,776,421 | EUR 93,964,734 | EUR 93,964,734 | 0 | EUR 436,187 | EUR 5.601 | EUR 5.575 |
| 2025-12-01 (Monday) | 16,776,421 | EUR 93,528,547 | EUR 93,528,547 | 0 | EUR -184,541 | EUR 5.575 | EUR 5.586 |
| 2025-11-28 (Friday) | 16,776,421 | EUR 93,713,088 | EUR 93,713,088 | 0 | EUR 167,764 | EUR 5.586 | EUR 5.576 |
| 2025-11-27 (Thursday) | 16,776,421 | EUR 93,545,324 | EUR 93,545,324 | 0 | EUR -134,211 | EUR 5.576 | EUR 5.584 |
| 2025-11-26 (Wednesday) | 16,776,421 | EUR 93,679,535 | EUR 93,679,535 | 0 | EUR 1,258,232 | EUR 5.584 | EUR 5.509 |
| 2025-11-25 (Tuesday) | 16,776,421 | EUR 92,421,303 | EUR 92,421,303 | 0 | EUR 1,073,691 | EUR 5.509 | EUR 5.445 |
| 2025-11-24 (Monday) | 16,776,421 | EUR 91,347,612 | EUR 91,347,612 | -100,222 | EUR -3,482,245 | EUR 5.445 | EUR 5.619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 111,663 | 5.651 | 5.571 | 5.579 | EUR 622,968 | 4.74 |
| 2025-11-24 | SELL | -100,222 | 5.539 | 5.407 | 5.420 | EUR -543,223 | 4.71 Loss of -71,043 on sale |
| 2025-11-07 | SELL | -74,796 | 5.626 | 5.545 | 5.553 | EUR -415,350 | 4.66 Loss of -66,775 on sale |
| 2025-11-05 | SELL | -54,760 | 5.612 | 5.513 | 5.523 | EUR -302,434 | 4.65 Loss of -47,702 on sale |
| 2025-10-20 | BUY | 12,467 | 5.462 | 5.505 | 5.501 | EUR 68,577 | 4.60 |
| 2025-10-07 | SELL | -440 | 5.510 | 5.589 | 5.581 | EUR -2,456 | 4.58 Loss of -441 on sale |
| 2025-10-06 | BUY | 19,862 | 5.522 | 5.618 | 5.608 | EUR 111,394 | 4.57 |
| 2025-10-03 | BUY | 24,932 | 5.609 | 5.643 | 5.640 | EUR 140,607 | 4.57 |
| 2025-09-24 | SELL | -37,368 | 5.417 | 5.450 | 5.447 | EUR -203,532 | 4.53 Loss of -34,137 on sale |
| 2025-07-29 | BUY | 13,138 | 5.198 | 5.222 | 5.220 | EUR 68,575 | 4.44 |
| 2025-07-09 | BUY | 26,270 | 5.068 | 5.072 | 5.072 | EUR 133,231 | 4.41 |
| 2025-07-04 | BUY | 13,135 | 4.868 | 4.944 | 4.936 | EUR 64,840 | 4.40 |
| 2025-07-03 | BUY | 26,270 | 4.918 | 4.918 | 4.918 | EUR 129,209 | 4.40 |
| 2025-06-30 | SELL | -109,546 | 4.891 | 4.896 | 4.896 | EUR -536,288 | 4.39 Loss of -54,863 on sale |
| 2025-06-27 | BUY | 197,415 | 4.878 | 4.878 | 4.878 | EUR 962,990 | 4.39 |
| 2025-06-16 | BUY | 26,322 | 4.934 | 4.942 | 4.941 | EUR 130,050 | 4.37 |
| 2025-06-13 | BUY | 13,154 | 4.820 | 4.845 | 4.843 | EUR 63,705 | 4.36 |
| 2025-06-04 | BUY | 26,308 | 4.869 | 4.930 | 4.923 | EUR 129,525 | 4.33 |
| 2025-05-30 | BUY | 26,332 | 4.910 | 4.915 | 4.914 | EUR 129,397 | 4.32 |
| 2025-05-27 | BUY | 277,368 | 4.845 | 4.864 | 4.862 | EUR 1,348,466 | 4.31 |
| 2025-05-23 | BUY | 13,200 | 4.752 | 4.942 | 4.923 | EUR 64,984 | 4.30 |
| 2025-05-16 | BUY | 250,401 | 4.977 | 4.982 | 4.981 | EUR 1,247,360 | 4.28 |
| 2025-05-15 | BUY | 120,214 | 4.975 | 4.980 | 4.980 | EUR 598,606 | 4.27 |
| 2025-05-13 | BUY | 13,114 | 4.886 | 4.913 | 4.911 | EUR 64,400 | 4.26 |
| 2025-04-30 | BUY | 132,451 | 4.682 | 4.812 | 4.799 | EUR 635,573 | 4.24 |
| 2025-04-15 | BUY | 169,949 | 4.356 | 4.371 | 4.369 | EUR 742,592 | 4.21 |
| 2025-04-09 | SELL | -51,996 | 3.907 | 3.935 | 3.933 | EUR -204,482 | 4.21 Profit of 14,559 on sale |
| 2025-04-07 | SELL | -103,936 | 3.900 | 4.121 | 4.098 | EUR -425,977 | 4.22 Profit of 12,416 on sale |
| 2025-03-31 | SELL | -99,999 | 4.734 | 4.800 | 4.793 | EUR -479,335 | 4.20 Loss of -59,169 on sale |
| 2025-03-25 | BUY | 52,072 | 4.940 | 4.944 | 4.944 | EUR 257,423 | 4.17 |
| 2025-02-28 | BUY | 717,546 | 4.733 | 4.753 | 4.751 | EUR 3,409,061 | 4.03 |
| 2025-02-13 | BUY | 58,865 | 4.378 | 4.463 | 4.454 | EUR 262,191 | 3.94 |
| 2025-02-11 | BUY | 286,373 | 4.422 | 4.424 | 4.424 | EUR 1,266,986 | 3.93 |
| 2025-02-10 | BUY | 311,425 | 4.341 | 4.372 | 4.369 | EUR 1,360,600 | 3.92 |
| 2025-02-07 | BUY | 37,749 | 4.351 | 4.367 | 4.365 | EUR 164,788 | 3.91 |
| 2025-02-05 | BUY | 25,178 | 4.223 | 4.260 | 4.257 | EUR 107,176 | 3.90 |
| 2025-01-28 | BUY | 24,890 | 4.194 | 4.216 | 4.214 | EUR 104,893 | 3.87 |
| 2025-01-23 | BUY | 37,332 | 4.178 | 4.178 | 4.178 | EUR 155,973 | 3.85 |
| 2024-12-04 | BUY | 87,703 | 3.731 | 3.753 | 3.751 | EUR 328,961 | 3.85 |
| 2024-11-29 | BUY | 113,448 | 3.627 | 3.632 | 3.632 | EUR 412,037 | 3.86 |
| 2024-10-31 | BUY | 105,061 | 3.937 | 3.988 | 3.983 | EUR 418,447 | 3.92 |
| 2024-10-31 | BUY | 105,061 | 3.937 | 3.988 | 3.983 | EUR 418,447 | 3.92 |
* (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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