| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 429,275 | EUR 16,372,965 | EUR 16,372,965 | 0 | EUR -93,840 | EUR 38.141 | EUR 38.3596 |
| 2026-03-06 (Friday) | 429,275 | EUR 16,466,805 | EUR 16,466,805 | 0 | EUR -313,233 | EUR 38.3596 | EUR 39.0892 |
| 2026-03-05 (Thursday) | 429,275 | EUR 16,780,038 | EUR 16,780,038 | 0 | EUR -188,233 | EUR 39.0892 | EUR 39.5277 |
| 2026-03-04 (Wednesday) | 429,275 | EUR 16,968,271 | EUR 16,968,271 | 0 | EUR 280,039 | EUR 39.5277 | EUR 38.8754 |
| 2026-03-03 (Tuesday) | 429,275 | EUR 16,688,232 | EUR 16,688,232 | 964 | EUR -1,655,709 | EUR 38.8754 | EUR 42.8286 |
| 2026-02-26 (Thursday) | 428,311 | EUR 18,343,941 | EUR 18,343,941 | 0 | EUR 55,992 | EUR 42.8286 | EUR 42.6978 |
| 2026-02-25 (Wednesday) | 428,311 | EUR 18,287,949 | EUR 18,287,949 | 490 | EUR 235,518 | EUR 42.6978 | EUR 42.1962 |
| 2026-02-24 (Tuesday) | 427,821 | EUR 18,052,431 | EUR 18,052,431 | ||||
| 2026-02-23 (Monday) | 428,801 | EUR 18,177,402 | EUR 18,177,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 964 | 34.490 | 33.040 | 33.185 | EUR 31,990 | 37.93 |
| 2026-02-25 | BUY | 490 | 36.180 | 35.820 | 35.856 | EUR 17,569 | 37.88 |
| 2026-02-12 | BUY | 1,102 | 35.090 | 34.420 | 34.487 | EUR 38,005 | 37.80 |
| 2026-02-10 | SELL | -488 | 35.700 | 35.130 | 35.187 | EUR -17,171 | 37.76 Profit of 1,257 on sale |
| 2026-02-06 | SELL | -482 | 42.137* | 37.71 Profit of 18,178 on sale | |||
| 2026-02-02 | SELL | -490 | 35.430 | 34.490 | 34.584 | EUR -16,946 | 37.70 Profit of 1,524 on sale |
| 2026-01-30 | SELL | -490 | 34.460 | 33.950 | 34.001 | EUR -16,660 | 37.68 Profit of 1,802 on sale |
| 2026-01-28 | SELL | -492 | 33.760 | 33.200 | 33.256 | EUR -16,362 | 37.65 Profit of 2,162 on sale |
| 2026-01-21 | SELL | -2,450 | 34.140 | 33.380 | 33.456 | EUR -81,967 | 37.60 Profit of 10,154 on sale |
| 2026-01-20 | SELL | -980 | 34.620 | 33.960 | 34.026 | EUR -33,345 | 37.59 Profit of 3,489 on sale |
| 2026-01-12 | SELL | -492 | 35.070 | 34.580 | 34.629 | EUR -17,037 | 37.49 Profit of 1,405 on sale |
| 2026-01-06 | BUY | 494 | 36.400 | 35.860 | 35.914 | EUR 17,742 | 37.40 |
| 2025-12-17 | SELL | -976 | 35.320 | 34.970 | 35.005 | EUR -34,165 | 37.06 Profit of 2,001 on sale |
| 2025-12-16 | SELL | -986 | 34.690 | 34.320 | 34.357 | EUR -33,876 | 37.03 Profit of 2,639 on sale |
| 2025-12-12 | SELL | -1,473 | 34.600 | 33.990 | 34.051 | EUR -50,157 | 36.99 Profit of 4,334 on sale |
| 2025-12-10 | SELL | -490 | 35.000 | 34.490 | 34.541 | EUR -16,925 | 36.95 Profit of 1,179 on sale |
| 2025-12-08 | SELL | -2,444 | 34.040 | 33.770 | 33.797 | EUR -82,600 | 36.91 Profit of 7,598 on sale |
| 2025-12-01 | SELL | -1,473 | 34.130 | 33.750 | 33.788 | EUR -49,770 | 36.82 Profit of 4,462 on sale |
| 2025-11-24 | SELL | -1,473 | 33.390 | 32.940 | 32.985 | EUR -48,587 | 36.74 Profit of 5,527 on sale |
| 2025-11-19 | SELL | -994 | 33.200 | 32.580 | 32.642 | EUR -32,446 | 36.71 Profit of 4,044 on sale |
| 2025-11-18 | SELL | -2,471 | 33.020 | 32.610 | 32.651 | EUR -80,681 | 36.70 Profit of 10,009 on sale |
| 2025-11-13 | SELL | -1,972 | 34.700 | 34.000 | 34.070 | EUR -67,186 | 36.65 Profit of 5,080 on sale |
| 2025-11-12 | SELL | -986 | 34.060 | 33.510 | 33.565 | EUR -33,095 | 36.63 Profit of 3,019 on sale |
| 2025-11-10 | SELL | -1,972 | 33.110 | 32.790 | 32.822 | EUR -64,725 | 36.60 Profit of 7,447 on sale |
| 2025-11-07 | SELL | -4,431 | 33.330 | 32.510 | 32.592 | EUR -144,415 | 36.59 Profit of 17,707 on sale |
| 2025-11-06 | BUY | 958 | 33.360 | 32.930 | 32.973 | EUR 31,588 | 36.58 |
| 2025-11-05 | BUY | 1,479 | 33.230 | 32.710 | 32.762 | EUR 48,455 | 36.56 |
| 2025-10-31 | SELL | -988 | 33.590 | 33.130 | 33.176 | EUR -32,778 | 36.52 Profit of 3,308 on sale |
| 2025-10-30 | SELL | -494 | 33.460 | 33.010 | 33.055 | EUR -16,329 | 36.51 Profit of 1,706 on sale |
| 2025-10-24 | SELL | -5,423 | 32.830 | 32.840 | 32.839 | EUR -178,086 | 36.44 Profit of 19,527 on sale |
| 2025-10-22 | SELL | -2,465 | 32.280 | 32.650 | 32.613 | EUR -80,391 | 36.42 Profit of 9,383 on sale |
| 2025-10-15 | SELL | -2,475 | 32.940 | 33.970 | 33.867 | EUR -83,821 | 36.36 Profit of 6,178 on sale |
| 2025-10-01 | SELL | -5,467 | 33.370 | 33.430 | 33.424 | EUR -182,729 | 36.27 Profit of 15,576 on sale |
| 2025-09-26 | SELL | -1,964 | 33.410 | 33.470 | 33.464 | EUR -65,723 | 36.19 Profit of 5,359 on sale |
| 2025-09-24 | SELL | -9,820 | 32.720 | 32.930 | 32.909 | EUR -323,166 | 36.15 Profit of 31,865 on sale |
| 2025-09-17 | SELL | -5,832 | 32.690 | 32.850 | 32.834 | EUR -191,488 | 36.11 Profit of 19,089 on sale |
| 2025-09-11 | BUY | 986 | 32.950 | 33.250 | 33.220 | EUR 32,755 | 36.08 |
| 2025-07-21 | BUY | 2,425 | 31.710 | 31.740 | 31.737 | EUR 76,962 | 35.80 |
| 2025-07-17 | BUY | 8,741 | 31.400 | 31.430 | 31.427 | EUR 274,703 | 35.78 |
| 2025-07-11 | BUY | 1,012 | 31.140 | 31.140 | 31.140 | EUR 31,514 | 35.77 |
| 2025-07-07 | SELL | -8,228 | 30.750 | 30.750 | 30.750 | EUR -253,011 | 35.75 Profit of 41,130 on sale |
| 2025-07-03 | BUY | 484 | 30.090 | 30.100 | 30.099 | EUR 14,568 | 35.76 |
| 2025-07-02 | BUY | 487 | 30.000 | 30.380 | 30.342 | EUR 14,777 | 35.76 |
| 2025-06-30 | BUY | 481 | 30.210 | 30.350 | 30.336 | EUR 14,592 | 35.77 |
| 2025-06-26 | BUY | 962 | 30.000 | 30.050 | 30.045 | EUR 28,903 | 35.78 |
| 2025-06-18 | BUY | 481 | 30.000 | 30.370 | 30.333 | EUR 14,590 | 35.86 |
| 2025-06-16 | BUY | 481 | 30.650 | 30.960 | 30.929 | EUR 14,877 | 35.88 |
| 2025-06-06 | BUY | 482 | 32.490 | 32.620 | 32.607 | EUR 15,717 | 35.85 |
| 2025-06-04 | BUY | 964 | 31.890 | 31.890 | 31.890 | EUR 30,742 | 35.82 |
| 2025-05-30 | SELL | -13,949 | 32.050 | 32.520 | 32.473 | EUR -452,966 | 35.79 Profit of 46,274 on sale |
| 2025-05-21 | SELL | -1,461 | 33.300 | 33.470 | 33.453 | EUR -48,875 | 35.58 Profit of 3,104 on sale |
| 2025-05-13 | SELL | -12,874 | 34.310 | 34.660 | 34.625 | EUR -445,762 | 35.22 Profit of 7,599 on sale |
| 2025-05-12 | SELL | -496 | 34.710 | 35.130 | 35.088 | EUR -17,404 | 35.14 Profit of 27 on sale |
| 2025-04-29 | SELL | -994 | 32.110 | 32.110 | 32.110 | EUR -31,917 | 34.57 Profit of 2,441 on sale |
| 2025-04-24 | BUY | 1,988 | 31.540 | 31.880 | 31.846 | EUR 63,310 | 34.44 |
| 2025-04-15 | SELL | -1,497 | 30.370 | 30.480 | 30.469 | EUR -45,612 | 34.25 Profit of 5,659 on sale |
| 2025-04-08 | SELL | -6,461 | 30.360 | 30.770 | 30.729 | EUR -198,540 | 34.50 Profit of 24,388 on sale |
| 2025-04-07 | SELL | -994 | 29.310 | 30.360 | 30.255 | EUR -30,073 | 34.62 Profit of 4,336 on sale |
| 2025-03-31 | SELL | -992 | 32.380 | 32.660 | 32.632 | EUR -32,371 | 34.55 Profit of 1,906 on sale |
| 2025-03-28 | SELL | -1,984 | 32.630 | 32.900 | 32.873 | EUR -65,220 | 34.51 Profit of 3,244 on sale |
| 2025-03-27 | BUY | 493 | 32.810 | 32.910 | 32.900 | EUR 16,220 | 34.45 |
| 2025-03-26 | SELL | -496 | 32.460 | 32.560 | 32.550 | EUR -16,145 | 34.41 Profit of 925 on sale |
| 2025-03-24 | SELL | -3,944 | 32.330 | 32.920 | 32.861 | EUR -129,604 | 34.33 Profit of 5,778 on sale |
| 2025-03-18 | SELL | -496 | 32.810 | 32.860 | 32.855 | EUR -16,296 | 33.83 Profit of 483 on sale |
| 2025-03-12 | SELL | -1,484 | 31.900 | 32.210 | 32.179 | EUR -47,754 | 33.06 Profit of 1,302 on sale |
| 2025-03-11 | SELL | -988 | 31.560 | 31.970 | 31.929 | EUR -31,546 | 32.70 Profit of 761 on sale |
| 2025-03-10 | SELL | -496 | 31.900 | 32.370 | 32.323 | EUR -16,032 | 32.07 Loss of -123 on sale |
| 2025-03-07 | SELL | -1,984 | 32.110 | 32.260 | 32.245 | EUR -63,974 | 30.66 Loss of -3,144 on sale |
| 2025-03-05 | BUY | 496 | 32.130 | 32.400 | 32.373 | EUR 16,057 | 26.74 |
| 2024-11-12 | BUY | 1,054 | 25.200 | 25.450 | 25.425 | EUR 26,798 | 0.00 |
* (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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