| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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) | 10,035,596 | EUR 59,049,447 | EUR 59,049,447 | 0 | EUR 541,922 | EUR 5.884 | EUR 5.83 |
| 2025-12-17 (Wednesday) | 10,035,596 | EUR 58,507,525 | EUR 58,507,525 | 0 | EUR 471,673 | EUR 5.83 | EUR 5.783 |
| 2025-12-16 (Tuesday) | 10,035,596 | EUR 58,035,852 | EUR 58,035,852 | 0 | EUR -60,213 | EUR 5.783 | EUR 5.789 |
| 2025-12-15 (Monday) | 10,035,596 | EUR 58,096,065 | EUR 58,096,065 | 0 | EUR 1,204,271 | EUR 5.789 | EUR 5.669 |
| 2025-12-12 (Friday) | 10,035,596 | EUR 56,891,794 | EUR 56,891,794 | 101,080 | EUR 26,624 | EUR 5.669 | EUR 5.724 |
| 2025-12-11 (Thursday) | 9,934,516 | EUR 56,865,170 | EUR 56,865,170 | 14,440 | EUR 975,462 | EUR 5.724 | EUR 5.634 |
| 2025-12-10 (Wednesday) | 9,920,076 | EUR 55,889,708 | EUR 55,889,708 | 0 | EUR -367,043 | EUR 5.634 | EUR 5.671 |
| 2025-12-09 (Tuesday) | 9,920,076 | EUR 56,256,751 | EUR 56,256,751 | 53,980 | EUR 779,693 | EUR 5.671 | EUR 5.623 |
| 2025-12-08 (Monday) | 9,866,096 | EUR 55,477,058 | EUR 55,477,058 | 86,292 | EUR 583,018 | EUR 5.623 | EUR 5.613 |
| 2025-12-05 (Friday) | 9,779,804 | EUR 54,894,040 | EUR 54,894,040 | 129,438 | EUR 678,284 | EUR 5.613 | EUR 5.618 |
| 2025-12-04 (Thursday) | 9,650,366 | EUR 54,215,756 | EUR 54,215,756 | 43,146 | EUR 588,254 | EUR 5.618 | EUR 5.582 |
| 2025-12-03 (Wednesday) | 9,607,220 | EUR 53,627,502 | EUR 53,627,502 | 14,382 | EUR -101,984 | EUR 5.582 | EUR 5.601 |
| 2025-12-02 (Tuesday) | 9,592,838 | EUR 53,729,486 | EUR 53,729,486 | 0 | EUR 249,414 | EUR 5.601 | EUR 5.575 |
| 2025-12-01 (Monday) | 9,592,838 | EUR 53,480,072 | EUR 53,480,072 | 0 | EUR -105,521 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 101,080 | 5.786 | 5.664 | 5.676 | EUR 573,750 | 4.81 |
| 2025-12-11 | BUY | 14,440 | 5.749 | 5.617 | 5.630 | EUR 81,300 | 4.80 |
| 2025-12-09 | BUY | 53,980 | 5.681 | 5.628 | 5.633 | EUR 304,086 | 4.79 |
| 2025-12-08 | BUY | 86,292 | 5.623 | 5.585 | 5.589 | EUR 482,269 | 4.79 |
| 2025-12-05 | BUY | 129,438 | 5.673 | 5.613 | 5.619 | EUR 727,312 | 4.79 |
| 2025-12-04 | BUY | 43,146 | 5.624 | 5.551 | 5.558 | EUR 239,818 | 4.78 |
| 2025-12-03 | BUY | 14,382 | 5.651 | 5.571 | 5.579 | EUR 80,237 | 4.78 |
| 2025-11-26 | BUY | 14,382 | 5.591 | 5.493 | 5.503 | EUR 79,141 | 4.76 |
| 2025-11-25 | BUY | 28,764 | 5.528 | 5.376 | 5.391 | EUR 155,072 | 4.76 |
| 2025-11-24 | SELL | -24,846 | 5.539 | 5.407 | 5.420 | EUR -134,670 | 4.75 Loss of -16,570 on sale |
| 2025-11-03 | BUY | 28,838 | 5.634 | 5.538 | 5.548 | EUR 159,982 | 4.68 |
| 2025-10-22 | BUY | 14,419 | 5.449 | 5.500 | 5.495 | EUR 79,231 | 4.64 |
| 2025-10-14 | BUY | 28,838 | 5.471 | 5.475 | 5.475 | EUR 157,877 | 4.62 |
| 2025-10-07 | BUY | 14,419 | 5.510 | 5.589 | 5.581 | EUR 80,474 | 4.61 |
| 2025-10-01 | BUY | 27,850 | 5.694 | 5.699 | 5.698 | EUR 158,703 | 4.59 |
| 2025-09-24 | BUY | 14,377 | 5.417 | 5.450 | 5.447 | EUR 78,307 | 4.56 |
| 2025-09-17 | BUY | 3,148,563 | 5.412 | 5.522 | 5.511 | EUR 17,351,730 | 4.55 |
| 2025-09-16 | BUY | 14,377 | 5.484 | 5.614 | 5.601 | EUR 80,526 | 4.54 |
| 2025-09-01 | BUY | 14,377 | 5.400 | 5.432 | 5.429 | EUR 78,050 | 4.53 |
| 2025-07-22 | BUY | 30,316 | 4.922 | 4.940 | 4.938 | EUR 149,706 | 4.50 |
| 2025-07-16 | BUY | 15,158 | 4.885 | 4.942 | 4.936 | EUR 74,818 | 4.49 |
| 2025-06-23 | BUY | 30,316 | 4.754 | 4.814 | 4.808 | EUR 145,761 | 4.45 |
| 2025-06-04 | BUY | 30,316 | 4.869 | 4.930 | 4.923 | EUR 149,258 | 4.40 |
| 2025-06-02 | BUY | 15,158 | 4.901 | 4.925 | 4.923 | EUR 74,624 | 4.39 |
| 2025-05-27 | BUY | 45,474 | 4.845 | 4.864 | 4.862 | EUR 221,079 | 4.38 |
| 2025-05-22 | BUY | 41,872 | 4.924 | 4.943 | 4.941 | EUR 206,875 | 4.37 |
| 2025-05-16 | BUY | 168,788 | 4.977 | 4.982 | 4.981 | EUR 840,809 | 4.35 |
| 2025-05-15 | BUY | 45,033 | 4.975 | 4.980 | 4.980 | EUR 224,242 | 4.34 |
| 2025-05-14 | BUY | 15,011 | 4.955 | 4.955 | 4.955 | EUR 74,372 | 4.33 |
| 2025-05-13 | BUY | 19,675 | 4.886 | 4.913 | 4.911 | EUR 96,619 | 4.33 |
| 2025-05-08 | BUY | 14,961 | 4.813 | 4.813 | 4.813 | EUR 72,000 | 4.31 |
| 2025-05-07 | BUY | 22,304 | 4.668 | 4.776 | 4.765 | EUR 106,284 | 4.31 |
| 2025-05-02 | BUY | 14,905 | 4.754 | 4.786 | 4.782 | EUR 71,282 | 4.30 |
| 2025-04-28 | BUY | 25,600 | 4.693 | 4.734 | 4.730 | EUR 121,084 | 4.28 |
| 2025-04-22 | BUY | 29,724 | 4.419 | 4.462 | 4.457 | EUR 132,487 | 4.27 |
| 2025-04-09 | SELL | -21,919 | 3.907 | 3.935 | 3.933 | EUR -86,200 | 4.27 Profit of 7,452 on sale |
| 2025-04-08 | SELL | -132,381 | 3.995 | 4.067 | 4.059 | EUR -537,381 | 4.28 Profit of 28,667 on sale |
| 2025-04-07 | SELL | -14,709 | 3.900 | 4.121 | 4.098 | EUR -60,284 | 4.28 Profit of 2,676 on sale |
| 2025-04-04 | SELL | -29,418 | 4.129 | 4.393 | 4.367 | EUR -128,471 | 4.28 Loss of -2,498 on sale |
| 2025-04-01 | BUY | 14,709 | 4.791 | 4.817 | 4.814 | EUR 70,815 | 4.27 |
| 2025-03-31 | BUY | 73,545 | 4.734 | 4.800 | 4.793 | EUR 352,531 | 4.26 |
| 2025-03-28 | BUY | 14,709 | 4.822 | 4.886 | 4.880 | EUR 71,781 | 4.26 |
| 2025-03-18 | BUY | 29,418 | 4.939 | 4.939 | 4.939 | EUR 145,296 | 4.19 |
| 2025-03-12 | BUY | 29,418 | 4.769 | 4.820 | 4.815 | EUR 141,645 | 4.15 |
| 2025-03-11 | BUY | 14,709 | 4.689 | 4.825 | 4.811 | EUR 70,771 | 4.14 |
| 2025-02-28 | BUY | 234,103 | 4.733 | 4.753 | 4.751 | EUR 1,112,223 | 4.06 |
| 2024-12-30 | SELL | -26,033 | 3.863 | 3.889 | 3.887 | EUR -101,186 | 3.81 Loss of -1,967 on sale |
| 2024-12-02 | SELL | -168,888 | 3.632 | 3.658 | 3.655 | EUR -617,277 | 3.83 Profit of 28,723 on sale |
| 2024-11-27 | SELL | -70,370 | 3.578 | 3.585 | 3.584 | EUR -252,192 | 3.85 Profit of 19,019 on sale |
| 2024-11-26 | SELL | -154,814 | 3.582 | 3.606 | 3.604 | EUR -557,895 | 3.87 Profit of 40,679 on sale |
| 2024-11-25 | SELL | -130,316 | 3.609 | 3.662 | 3.657 | EUR -476,585 | 3.88 Profit of 28,867 on sale |
| 2024-11-22 | SELL | -395,360 | 3.634 | 3.710 | 3.702 | EUR -1,463,761 | 3.89 Profit of 74,555 on sale |
| 2024-11-19 | BUY | 14,120 | 3.714 | 3.763 | 3.759 | EUR 53,071 | 3.93 |
| 2024-11-18 | BUY | 14,120 | 3.756 | 3.769 | 3.767 | EUR 53,194 | 3.94 |
| 2024-11-08 | BUY | 14,120 | 3.836 | 3.859 | 3.857 | EUR 54,462 | 3.95 |
| 2024-11-04 | BUY | 20,080 | 4.069 | 4.087 | 4.085 | EUR 82,030 | 3.93 |
| 2024-11-01 | BUY | 14,071 | 4.034 | 4.048 | 4.047 | EUR 56,939 | 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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