| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 439,938 | EUR 17,337,840 | EUR 17,337,840 | 0 | EUR -54,002 | EUR 39.4097 | EUR 39.5325 |
| 2025-12-03 (Wednesday) | 439,938 | EUR 17,391,842 | EUR 17,391,842 | 0 | EUR -239,661 | EUR 39.5325 | EUR 40.0772 |
| 2025-12-02 (Tuesday) | 439,938 | EUR 17,631,503 | EUR 17,631,503 | 0 | EUR 317,338 | EUR 40.0772 | EUR 39.3559 |
| 2025-12-01 (Monday) | 439,938 | EUR 17,314,165 | EUR 17,314,165 | -1,473 | EUR -195,550 | EUR 39.3559 | EUR 39.6676 |
| 2025-11-28 (Friday) | 441,411 | EUR 17,509,715 | EUR 17,509,715 | 0 | EUR 98,484 | EUR 39.6676 | EUR 39.4445 |
| 2025-11-27 (Thursday) | 441,411 | EUR 17,411,231 | EUR 17,411,231 | 0 | EUR -13,707 | EUR 39.4445 | EUR 39.4755 |
| 2025-11-26 (Wednesday) | 441,411 | EUR 17,424,938 | EUR 17,424,938 | 0 | EUR 311,847 | EUR 39.4755 | EUR 38.7691 |
| 2025-11-25 (Tuesday) | 441,411 | EUR 17,113,091 | EUR 17,113,091 | 0 | EUR 282,947 | EUR 38.7691 | EUR 38.1281 |
| 2025-11-24 (Monday) | 441,411 | EUR 16,830,144 | EUR 16,830,144 | -1,473 | EUR 15,410 | EUR 38.1281 | EUR 37.9665 |
| 2025-11-21 (Friday) | 442,884 | EUR 16,814,734 | EUR 16,814,734 | 0 | EUR -46,027 | EUR 37.9665 | EUR 38.0704 |
| 2025-11-20 (Thursday) | 442,884 | EUR 16,860,761 | EUR 16,860,761 | 0 | EUR 81,788 | EUR 38.0704 | EUR 37.8857 |
| 2025-11-19 (Wednesday) | 442,884 | EUR 16,778,973 | EUR 16,778,973 | -994 | EUR -68,068 | EUR 37.8857 | EUR 37.9542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,473 | 34.130 | 33.750 | 33.788 | EUR -49,770 | 35.04 Profit of 1,844 on sale |
| 2025-11-24 | SELL | -1,473 | 33.390 | 32.940 | 32.985 | EUR -48,587 | 34.94 Profit of 2,887 on sale |
| 2025-11-19 | SELL | -994 | 33.200 | 32.580 | 32.642 | EUR -32,446 | 34.90 Profit of 2,246 on sale |
| 2025-11-18 | SELL | -2,471 | 33.020 | 32.610 | 32.651 | EUR -80,681 | 34.89 Profit of 5,526 on sale |
| 2025-11-13 | SELL | -1,972 | 34.700 | 34.000 | 34.070 | EUR -67,186 | 34.82 Profit of 1,488 on sale |
| 2025-11-12 | SELL | -986 | 34.060 | 33.510 | 33.565 | EUR -33,095 | 34.80 Profit of 1,221 on sale |
| 2025-11-10 | SELL | -1,972 | 33.110 | 32.790 | 32.822 | EUR -64,725 | 34.77 Profit of 3,835 on sale |
| 2025-11-07 | SELL | -4,431 | 33.330 | 32.510 | 32.592 | EUR -144,415 | 34.75 Profit of 9,566 on sale |
| 2025-11-06 | BUY | 958 | 33.360 | 32.930 | 32.973 | EUR 31,588 | 34.73 |
| 2025-11-05 | BUY | 1,479 | 33.230 | 32.710 | 32.762 | EUR 48,455 | 34.72 |
| 2025-10-31 | SELL | -988 | 33.590 | 33.130 | 33.176 | EUR -32,778 | 34.66 Profit of 1,470 on sale |
| 2025-10-30 | SELL | -494 | 33.460 | 33.010 | 33.055 | EUR -16,329 | 34.64 Profit of 785 on sale |
| 2025-10-24 | SELL | -5,423 | 32.830 | 32.840 | 32.839 | EUR -178,086 | 34.56 Profit of 9,344 on sale |
| 2025-10-22 | SELL | -2,465 | 32.280 | 32.650 | 32.613 | EUR -80,391 | 34.53 Profit of 4,724 on sale |
| 2025-10-15 | SELL | -2,475 | 32.940 | 33.970 | 33.867 | EUR -83,821 | 34.44 Profit of 1,428 on sale |
| 2025-10-01 | SELL | -5,467 | 33.370 | 33.430 | 33.424 | EUR -182,729 | 34.30 Profit of 4,807 on sale |
| 2025-09-26 | SELL | -1,964 | 33.410 | 33.470 | 33.464 | EUR -65,723 | 34.22 Profit of 1,486 on sale |
| 2025-09-24 | SELL | -9,820 | 32.720 | 32.930 | 32.909 | EUR -323,166 | 34.17 Profit of 12,429 on sale |
| 2025-09-17 | SELL | -5,832 | 32.690 | 32.850 | 32.834 | EUR -191,488 | 34.12 Profit of 7,522 on sale |
| 2025-09-11 | BUY | 986 | 32.950 | 33.250 | 33.220 | EUR 32,755 | 34.10 |
| 2025-07-25 | BUY | 974 | 32.160 | 32.160 | 32.160 | EUR 31,324 | 33.77 |
| 2025-07-21 | BUY | 2,425 | 31.710 | 31.740 | 31.737 | EUR 76,962 | 33.68 |
| 2025-07-17 | BUY | 8,741 | 31.400 | 31.430 | 31.427 | EUR 274,703 | 33.64 |
| 2025-07-11 | BUY | 1,012 | 31.140 | 31.140 | 31.140 | EUR 31,514 | 33.57 |
| 2025-07-07 | SELL | -8,228 | 30.750 | 30.750 | 30.750 | EUR -253,011 | 33.50 Profit of 22,626 on sale |
| 2025-07-03 | BUY | 484 | 30.090 | 30.100 | 30.099 | EUR 14,568 | 33.47 |
| 2025-07-02 | BUY | 487 | 30.000 | 30.380 | 30.342 | EUR 14,777 | 33.46 |
| 2025-06-30 | BUY | 481 | 30.210 | 30.350 | 30.336 | EUR 14,592 | 33.43 |
| 2025-06-26 | BUY | 962 | 30.000 | 30.050 | 30.045 | EUR 28,903 | 33.41 |
| 2025-06-20 | SELL | -12,025 | 30.040 | 30.200 | 30.184 | EUR -362,963 | 33.37 Profit of 38,297 on sale |
| 2025-06-18 | BUY | 481 | 30.000 | 30.370 | 30.333 | EUR 14,590 | 33.35 |
| 2025-06-16 | BUY | 481 | 30.650 | 30.960 | 30.929 | EUR 14,877 | 33.32 |
| 2025-06-06 | BUY | 482 | 32.490 | 32.620 | 32.607 | EUR 15,717 | 33.18 |
| 2025-06-04 | BUY | 964 | 31.890 | 31.890 | 31.890 | EUR 30,742 | 33.13 |
| 2025-05-30 | SELL | -13,949 | 32.050 | 32.520 | 32.473 | EUR -452,966 | 33.05 Profit of 8,004 on sale |
| 2025-05-21 | SELL | -1,461 | 33.300 | 33.470 | 33.453 | EUR -48,875 | 32.78 Loss of -984 on sale |
| 2025-05-13 | SELL | -12,874 | 34.310 | 34.660 | 34.625 | EUR -445,762 | 32.47 Loss of -27,791 on sale |
| 2025-05-12 | SELL | -496 | 34.710 | 35.130 | 35.088 | EUR -17,404 | 32.41 Loss of -1,329 on sale |
| 2025-04-29 | SELL | -994 | 32.110 | 32.110 | 32.110 | EUR -31,917 | 31.97 Loss of -142 on sale |
| 2025-04-24 | BUY | 1,988 | 31.540 | 31.880 | 31.846 | EUR 63,310 | 31.84 |
| 2025-04-15 | SELL | -1,497 | 30.370 | 30.480 | 30.469 | EUR -45,612 | 31.58 Profit of 1,656 on sale |
| 2025-04-08 | SELL | -6,461 | 30.360 | 30.770 | 30.729 | EUR -198,540 | 31.49 Profit of 4,891 on sale |
| 2025-04-07 | SELL | -994 | 29.310 | 30.360 | 30.255 | EUR -30,073 | 31.48 Profit of 1,217 on sale |
| 2025-03-31 | SELL | -992 | 32.380 | 32.660 | 32.632 | EUR -32,371 | 31.31 Loss of -1,315 on sale |
| 2025-03-28 | SELL | -1,984 | 32.630 | 32.900 | 32.873 | EUR -65,220 | 31.25 Loss of -3,210 on sale |
| 2025-03-27 | BUY | 493 | 32.810 | 32.910 | 32.900 | EUR 16,220 | 31.20 |
| 2025-03-26 | SELL | -496 | 32.460 | 32.560 | 32.550 | EUR -16,145 | 31.15 Loss of -694 on sale |
| 2025-03-24 | SELL | -3,944 | 32.330 | 32.920 | 32.861 | EUR -129,604 | 31.05 Loss of -7,154 on sale |
| 2025-03-18 | SELL | -496 | 32.810 | 32.860 | 32.855 | EUR -16,296 | 30.80 Loss of -1,021 on sale |
| 2025-03-12 | SELL | -1,484 | 31.900 | 32.210 | 32.179 | EUR -47,754 | 30.55 Loss of -2,412 on sale |
| 2025-03-11 | SELL | -988 | 31.560 | 31.970 | 31.929 | EUR -31,546 | 30.49 Loss of -1,419 on sale |
| 2025-03-10 | SELL | -496 | 31.900 | 32.370 | 32.323 | EUR -16,032 | 30.43 Loss of -939 on sale |
| 2025-03-07 | SELL | -1,984 | 32.110 | 32.260 | 32.245 | EUR -63,974 | 30.36 Loss of -3,744 on sale |
| 2025-03-05 | BUY | 496 | 32.130 | 32.400 | 32.373 | EUR 16,057 | 30.29 |
| 2025-03-04 | SELL | -4,614 | 31.790 | 31.980 | 31.961 | EUR -147,468 | 30.24 Loss of -7,951 on sale |
| 2025-03-03 | SELL | -1,976 | 32.040 | 32.160 | 32.148 | EUR -63,524 | 30.18 Loss of -3,885 on sale |
| 2025-02-28 | SELL | -984 | 31.740 | 31.830 | 31.821 | EUR -31,312 | 30.13 Loss of -1,660 on sale |
| 2025-02-27 | SELL | -996 | 31.740 | 31.890 | 31.875 | EUR -31,747 | 30.08 Loss of -1,784 on sale |
| 2025-02-19 | SELL | -1,488 | 31.890 | 32.660 | 32.583 | EUR -48,484 | 29.75 Loss of -4,222 on sale |
| 2025-02-14 | SELL | -918 | 31.950 | 32.350 | 32.310 | EUR -29,661 | 29.50 Loss of -2,581 on sale |
| 2025-02-13 | SELL | -992 | 32.320 | 32.400 | 32.392 | EUR -32,133 | 29.41 Loss of -2,957 on sale |
| 2025-02-05 | BUY | 496 | 30.650 | 30.790 | 30.776 | EUR 15,265 | 28.97 |
| 2025-02-04 | SELL | -496 | 30.900 | 30.900 | 30.900 | EUR -15,326 | 28.89 Loss of -997 on sale |
| 2025-01-31 | SELL | -494 | 30.630 | 30.800 | 30.783 | EUR -15,207 | 28.74 Loss of -1,008 on sale |
| 2025-01-28 | SELL | -496 | 29.960 | 30.250 | 30.221 | EUR -14,990 | 28.52 Loss of -844 on sale |
| 2025-01-02 | BUY | 1,999 | 27.600 | 27.600 | 27.600 | EUR 55,172 | 28.27 |
| 2024-12-06 | SELL | -3,479 | 28.080 | 28.300 | 28.278 | EUR -98,379 | 28.23 Loss of -179 on sale |
| 2024-12-05 | BUY | 6,461 | 28.210 | 28.220 | 28.219 | EUR 182,323 | 28.17 |
| 2024-12-04 | BUY | 2,982 | 27.810 | 27.970 | 27.954 | EUR 83,359 | 28.13 |
| 2024-11-29 | SELL | -495 | 27.080 | 27.150 | 27.143 | EUR -13,436 | 28.05 Profit of 450 on sale |
| 2024-11-25 | SELL | -37,705 | 27.270 | 27.370 | 27.360 | EUR -1,031,609 | 27.93 Profit of 21,521 on sale |
| 2024-11-18 | SELL | -3,426 | 27.010 | 27.070 | 27.064 | EUR -92,721 | 27.82 Profit of 2,581 on sale |
| 2024-11-12 | BUY | 1,054 | 25.200 | 25.450 | 25.425 | EUR 26,798 | 27.88 |
| 2024-11-11 | BUY | 2,635 | 25.540 | 25.610 | 25.603 | EUR 67,464 | 27.93 |
| 2024-11-06 | BUY | 527 | 25.360 | 26.065 | 25.995 | EUR 13,699 | 28.11 |
| 2024-11-05 | SELL | -527 | 25.480 | 25.530 | 25.525 | EUR -13,452 | 28.14 Profit of 1,380 on sale |
| 2024-10-30 | SELL | -2,550 | 25.710 | 25.940 | 25.917 | EUR -66,088 | 28.35 Profit of 6,193 on sale |
| 2024-10-29 | SELL | -499 | 26.070 | 26.290 | 26.268 | EUR -13,108 | 28.38 Profit of 1,053 on sale |
| 2024-10-28 | SELL | -2,470 | 26.240 | 26.240 | 26.240 | EUR -64,813 | 28.38 Profit of 5,276 on sale |
| 2024-10-23 | BUY | 2,650 | 26.220 | 26.300 | 26.292 | EUR 69,674 | 28.66 |
| 2024-10-22 | SELL | -6,180 | 26.220 | 26.740 | 26.688 | EUR -164,932 | 28.97 Profit of 14,120 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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