| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,031,575 | EUR 35,444,917 | EUR 35,444,917 | 0 | EUR 381,683 | EUR 34.36 | EUR 33.99 |
| 2025-12-12 (Friday) | 1,031,575 | EUR 35,063,234 | EUR 35,063,234 | 0 | EUR -526,104 | EUR 33.99 | EUR 34.5 |
| 2025-12-11 (Thursday) | 1,031,575 | EUR 35,589,338 | EUR 35,589,338 | 0 | EUR -247,578 | EUR 34.5 | EUR 34.74 |
| 2025-12-10 (Wednesday) | 1,031,575 | EUR 35,836,916 | EUR 35,836,916 | -8,190 | EUR -617,245 | EUR 34.74 | EUR 35.06 |
| 2025-12-09 (Tuesday) | 1,039,765 | EUR 36,454,161 | EUR 36,454,161 | 0 | EUR 1,060,560 | EUR 35.06 | EUR 34.04 |
| 2025-12-08 (Monday) | 1,039,765 | EUR 35,393,601 | EUR 35,393,601 | -546 | EUR 283,105 | EUR 34.04 | EUR 33.75 |
| 2025-12-05 (Friday) | 1,040,311 | EUR 35,110,496 | EUR 35,110,496 | 0 | EUR -10,403 | EUR 33.75 | EUR 33.76 |
| 2025-12-04 (Thursday) | 1,040,311 | EUR 35,120,899 | EUR 35,120,899 | 0 | EUR -145,644 | EUR 33.76 | EUR 33.9 |
| 2025-12-03 (Wednesday) | 1,040,311 | EUR 35,266,543 | EUR 35,266,543 | -546 | EUR -674,249 | EUR 33.9 | EUR 34.53 |
| 2025-12-02 (Tuesday) | 1,040,857 | EUR 35,940,792 | EUR 35,940,792 | 0 | EUR 718,191 | EUR 34.53 | EUR 33.84 |
| 2025-12-01 (Monday) | 1,040,857 | EUR 35,222,601 | EUR 35,222,601 | 0 | EUR -353,891 | EUR 33.84 | EUR 34.18 |
| 2025-11-28 (Friday) | 1,040,857 | EUR 35,576,492 | EUR 35,576,492 | 0 | EUR 166,537 | EUR 34.18 | EUR 34.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -8,190 | 35.000 | 34.490 | 34.541 | EUR -282,891 | 31.31 Loss of -26,466 on sale |
| 2025-12-08 | SELL | -546 | 34.040 | 33.770 | 33.797 | EUR -18,453 | 31.28 Loss of -1,374 on sale |
| 2025-12-03 | SELL | -546 | 34.540 | 33.880 | 33.946 | EUR -18,535 | 31.24 Loss of -1,475 on sale |
| 2025-11-24 | SELL | -48,962 | 33.390 | 32.940 | 32.985 | EUR -1,615,012 | 31.15 Loss of -89,611 on sale |
| 2025-11-19 | SELL | -572 | 33.200 | 32.580 | 32.642 | EUR -18,671 | 31.13 Loss of -866 on sale |
| 2025-11-18 | SELL | -4,608 | 33.020 | 32.610 | 32.651 | EUR -150,456 | 31.12 Loss of -7,053 on sale |
| 2025-11-14 | SELL | -8,610 | 34.200 | 33.600 | 33.660 | EUR -289,813 | 31.10 Loss of -22,071 on sale |
| 2025-11-13 | SELL | -1,148 | 34.700 | 34.000 | 34.070 | EUR -39,112 | 31.08 Loss of -3,432 on sale |
| 2025-11-10 | SELL | -1,148 | 33.110 | 32.790 | 32.822 | EUR -37,680 | 31.04 Loss of -2,041 on sale |
| 2025-10-28 | BUY | 14,924 | 33.340 | 33.380 | 33.376 | EUR 498,103 | 30.94 |
| 2025-10-27 | BUY | 10,368 | 33.080 | 33.340 | 33.314 | EUR 345,400 | 30.93 |
| 2025-10-15 | SELL | -7,488 | 32.940 | 33.970 | 33.867 | EUR -253,596 | 30.86 Loss of -22,501 on sale |
| 2025-10-06 | SELL | -17,825 | 32.650 | 32.790 | 32.776 | EUR -584,232 | 30.82 Loss of -34,804 on sale |
| 2025-10-03 | SELL | -29,223 | 32.660 | 33.120 | 33.074 | EUR -966,521 | 30.81 Loss of -66,074 on sale |
| 2025-10-02 | SELL | -3,422 | 32.950 | 33.500 | 33.445 | EUR -114,449 | 30.80 Loss of -9,049 on sale |
| 2025-09-29 | SELL | -572 | 33.420 | 33.620 | 33.600 | EUR -19,219 | 30.76 Loss of -1,627 on sale |
| 2025-09-26 | SELL | -2,860 | 33.410 | 33.470 | 33.464 | EUR -95,707 | 30.74 Loss of -7,792 on sale |
| 2025-09-25 | SELL | -4,528 | 32.600 | 32.890 | 32.861 | EUR -148,795 | 30.73 Loss of -9,656 on sale |
| 2025-09-24 | SELL | -24,596 | 32.720 | 32.930 | 32.909 | EUR -809,430 | 30.72 Loss of -53,924 on sale |
| 2025-09-18 | SELL | -4,576 | 32.630 | 32.850 | 32.828 | EUR -150,221 | 30.71 Loss of -9,714 on sale |
| 2025-07-03 | SELL | -4,220 | 30.090 | 30.100 | 30.099 | EUR -127,018 | 30.52 Profit of 1,796 on sale |
| 2025-06-26 | SELL | -14,770 | 30.000 | 30.050 | 30.045 | EUR -443,765 | 30.54 Profit of 7,260 on sale |
| 2025-06-25 | SELL | -11,904 | 30.010 | 30.070 | 30.064 | EUR -357,882 | 30.54 Profit of 5,670 on sale |
| 2025-06-19 | SELL | -9,920 | 29.950 | 30.090 | 30.076 | EUR -298,354 | 30.56 Profit of 4,772 on sale |
| 2025-06-18 | SELL | -5,952 | 30.000 | 30.370 | 30.333 | EUR -180,542 | 30.56 Profit of 1,358 on sale |
| 2025-06-11 | SELL | -12,084 | 31.570 | 31.870 | 31.840 | EUR -384,755 | 30.55 Loss of -15,611 on sale |
| 2025-06-05 | SELL | -48,336 | 32.400 | 32.400 | 32.400 | EUR -1,566,086 | 30.50 Loss of -91,903 on sale |
| 2025-06-04 | BUY | 4,216 | 31.890 | 31.890 | 31.890 | EUR 134,448 | 30.49 |
| 2025-06-02 | BUY | 2,108 | 32.110 | 32.260 | 32.245 | EUR 67,972 | 30.47 |
| 2025-05-30 | SELL | -141,502 | 32.050 | 32.520 | 32.473 | EUR -4,594,994 | 30.45 Loss of -285,706 on sale |
| 2025-05-23 | SELL | -2,115 | 33.030 | 33.340 | 33.309 | EUR -70,449 | 30.35 Loss of -6,255 on sale |
| 2025-05-21 | BUY | 2,357 | 33.300 | 33.470 | 33.453 | EUR 78,849 | 30.30 |
| 2025-05-16 | BUY | 16,338 | 34.850 | 35.250 | 35.210 | EUR 575,261 | 30.20 |
| 2025-05-09 | BUY | 8,450 | 34.800 | 34.840 | 34.836 | EUR 294,364 | 30.00 |
| 2025-04-25 | SELL | -4,636 | 31.960 | 31.960 | 31.960 | EUR -148,167 | 29.71 Loss of -10,447 on sale |
| 2025-04-09 | SELL | -18,496 | 29.070 | 29.940 | 29.853 | EUR -552,161 | 29.60 Loss of -4,667 on sale |
| 2025-04-07 | SELL | -13,872 | 29.310 | 30.360 | 30.255 | EUR -419,697 | 29.60 Loss of -9,154 on sale |
| 2025-04-04 | SELL | -2,312 | 30.430 | 32.320 | 32.131 | EUR -74,287 | 29.59 Loss of -5,886 on sale |
| 2025-04-02 | SELL | -2,215 | 32.920 | 32.970 | 32.965 | EUR -73,017 | 29.54 Loss of -7,577 on sale |
| 2025-03-28 | SELL | -16,170 | 32.630 | 32.900 | 32.873 | EUR -531,556 | 29.43 Loss of -55,702 on sale |
| 2025-03-24 | SELL | -23,040 | 32.330 | 32.920 | 32.861 | EUR -757,117 | 29.26 Loss of -82,890 on sale |
| 2025-03-21 | SELL | -4,608 | 32.500 | 32.630 | 32.617 | EUR -150,299 | 29.22 Loss of -15,655 on sale |
| 2025-03-20 | SELL | -15,505 | 32.430 | 32.870 | 32.826 | EUR -508,967 | 29.18 Loss of -56,599 on sale |
| 2025-03-18 | SELL | -13,818 | 32.810 | 32.860 | 32.855 | EUR -453,990 | 29.07 Loss of -52,245 on sale |
| 2025-03-17 | SELL | -2,304 | 32.050 | 32.160 | 32.149 | EUR -74,071 | 29.03 Loss of -7,183 on sale |
| 2025-03-12 | SELL | -2,304 | 31.900 | 32.210 | 32.179 | EUR -74,140 | 28.90 Loss of -7,548 on sale |
| 2025-03-04 | BUY | 46,060 | 31.790 | 31.980 | 31.961 | EUR 1,472,124 | 28.66 |
| 2025-03-03 | SELL | -2,343 | 32.040 | 32.160 | 32.148 | EUR -75,323 | 28.61 Loss of -8,299 on sale |
| 2025-02-28 | SELL | -36,175 | 31.740 | 31.830 | 31.821 | EUR -1,151,125 | 28.55 Loss of -118,190 on sale |
| 2025-02-25 | SELL | -2,361 | 31.310 | 31.600 | 31.571 | EUR -74,539 | 28.39 Loss of -7,504 on sale |
| 2025-02-17 | SELL | -2,361 | 32.280 | 32.430 | 32.415 | EUR -76,532 | 27.99 Loss of -10,441 on sale |
| 2024-12-30 | SELL | -48,525 | 27.270 | 27.410 | 27.396 | EUR -1,329,391 | 26.50 Loss of -43,448 on sale |
| 2024-12-03 | SELL | -11,800 | 27.700 | 27.810 | 27.799 | EUR -328,028 | 26.29 Loss of -17,764 on sale |
| 2024-11-29 | SELL | -7,080 | 27.080 | 27.150 | 27.143 | EUR -192,172 | 26.22 Loss of -6,568 on sale |
| 2024-11-25 | SELL | -150,660 | 27.270 | 27.370 | 27.360 | EUR -4,122,058 | 26.02 Loss of -201,816 on sale |
| 2024-11-22 | SELL | -2,581 | 27.010 | 27.080 | 27.073 | EUR -69,875 | 25.97 Loss of -2,838 on sale |
| 2024-11-20 | SELL | -2,581 | 26.750 | 27.060 | 27.029 | EUR -69,762 | 25.88 Loss of -2,961 on sale |
| 2024-11-19 | SELL | -2,581 | 26.870 | 27.030 | 27.014 | EUR -69,723 | 25.83 Loss of -3,065 on sale |
| 2024-10-31 | SELL | -20,632 | 25.550 | 25.570 | 25.568 | EUR -527,519 | 26.16 Profit of 12,188 on sale |
| 2024-10-25 | SELL | -7,737 | 25.960 | 26.160 | 26.140 | EUR -202,245 | 26.32 Profit of 1,412 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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