| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 521,299 | EUR 20,100,128 | EUR 20,100,128 | 0 | EUR 23,293 | EUR 38.5578 | EUR 38.5131 |
| 2025-05-07 (Wednesday) | 521,299 | EUR 20,076,835 | EUR 20,076,835 | 0 | EUR -121,406 | EUR 38.5131 | EUR 38.746 |
| 2025-05-06 (Tuesday) | 521,299 | EUR 20,198,241 | EUR 20,198,241 | 0 | EUR 312,729 | EUR 38.746 | EUR 38.1461 |
| 2025-05-05 (Monday) | 521,299 | EUR 19,885,512 | EUR 19,885,512 | 0 | EUR 570,565 | EUR 38.1461 | EUR 37.0516 |
| 2025-05-02 (Friday) | 521,299 | EUR 19,314,947 | EUR 19,314,947 | 0 | EUR 413,302 | EUR 37.0516 | EUR 36.2587 |
| 2025-05-01 (Thursday) | 521,299 | EUR 18,901,645 | EUR 18,901,645 | 0 | EUR -153,094 | EUR 36.2587 | EUR 36.5524 |
| 2025-04-29 (Tuesday) | 521,299 | EUR 19,054,739 | EUR 19,054,739 | -994 | EUR 274,315 | EUR 36.5524 | EUR 35.9576 |
| 2025-04-28 (Monday) | 522,293 | EUR 18,780,424 | EUR 18,780,424 | 0 | EUR -196,427 | EUR 35.9576 | EUR 36.3337 |
| 2025-04-25 (Friday) | 522,293 | EUR 18,976,851 | EUR 18,976,851 | 0 | EUR 241,147 | EUR 36.3337 | EUR 35.872 |
| 2025-04-24 (Thursday) | 522,293 | EUR 18,735,704 | EUR 18,735,704 | 1,988 | EUR 287,041 | EUR 35.872 | EUR 35.4574 |
| 2025-04-23 (Wednesday) | 520,305 | EUR 18,448,663 | EUR 18,448,663 | 0 | EUR -249,859 | EUR 35.4574 | EUR 35.9376 |
| 2025-04-22 (Tuesday) | 520,305 | EUR 18,698,522 | EUR 18,698,522 | 0 | EUR 235,826 | EUR 35.9376 | EUR 35.4844 |
| 2025-04-21 (Monday) | 520,305 | EUR 18,462,696 | EUR 18,462,696 | 0 | EUR 237,638 | EUR 35.4844 | EUR 35.0276 |
| 2025-04-18 (Friday) | 520,305 | EUR 18,225,058 | EUR 18,225,058 | 0 | EUR 0 | EUR 35.0276 | EUR 35.0276 |
| 2025-04-17 (Thursday) | 520,305 | EUR 18,225,058 | EUR 18,225,058 | 0 | EUR 1,920 | EUR 35.0276 | EUR 35.024 |
| 2025-04-16 (Wednesday) | 520,305 | EUR 18,223,138 | EUR 18,223,138 | 0 | EUR 323,014 | EUR 35.024 | EUR 34.4031 |
| 2025-04-15 (Tuesday) | 520,305 | EUR 17,900,124 | EUR 17,900,124 | -1,497 | EUR 218,071 | EUR 34.4031 | EUR 33.8865 |
| 2025-04-14 (Monday) | 521,802 | EUR 17,682,053 | EUR 17,682,053 | 0 | EUR 571,674 | EUR 33.8865 | EUR 32.7909 |
| 2025-04-11 (Friday) | 521,802 | EUR 17,110,379 | EUR 17,110,379 | 0 | EUR -374,141 | EUR 32.7909 | EUR 33.508 |
| 2025-04-10 (Thursday) | 521,802 | EUR 17,484,520 | EUR 17,484,520 | 0 | EUR 740,458 | EUR 33.508 | EUR 32.0889 |
| 2025-04-09 (Wednesday) | 521,802 | EUR 16,744,062 | EUR 16,744,062 | 0 | EUR -541,045 | EUR 32.0889 | EUR 33.1258 |
| 2025-04-08 (Tuesday) | 521,802 | EUR 17,285,107 | EUR 17,285,107 | -6,461 | EUR 373,376 | EUR 33.1258 | EUR 32.0138 |
| 2025-04-07 (Monday) | 528,263 | EUR 16,911,731 | EUR 16,911,731 | -994 | EUR -785,567 | EUR 32.0138 | EUR 33.438 |
| 2025-04-04 (Friday) | 529,257 | EUR 17,697,298 | EUR 17,697,298 | 0 | EUR -1,218,134 | EUR 33.438 | EUR 35.7396 |
| 2025-04-02 (Wednesday) | 529,257 | EUR 18,915,432 | EUR 18,915,432 | 0 | EUR 148,804 | EUR 35.7396 | EUR 35.4584 |
| 2025-04-01 (Tuesday) | 529,257 | EUR 18,766,628 | EUR 18,766,628 | 0 | EUR 254,872 | EUR 35.4584 | EUR 34.9769 |
| 2025-03-31 (Monday) | 529,257 | EUR 18,511,756 | EUR 18,511,756 | -992 | EUR -214,226 | EUR 34.9769 | EUR 35.3154 |
| 2025-03-28 (Friday) | 530,249 | EUR 18,725,982 | EUR 18,725,982 | -1,984 | EUR -130,095 | EUR 35.3154 | EUR 35.4282 |
| 2025-03-27 (Thursday) | 532,233 | EUR 18,856,077 | EUR 18,856,077 | 493 | EUR 246,043 | EUR 35.4282 | EUR 34.9984 |
| 2025-03-26 (Wednesday) | 531,740 | EUR 18,610,034 | EUR 18,610,034 | -496 | EUR -60,818 | EUR 34.9984 | EUR 35.08 |
| 2025-03-25 (Tuesday) | 532,236 | EUR 18,670,852 | EUR 18,670,852 | 0 | EUR 97,411 | EUR 35.08 | EUR 34.897 |
| 2025-03-24 (Monday) | 532,236 | EUR 18,573,441 | EUR 18,573,441 | -3,944 | EUR -262,160 | EUR 34.897 | EUR 35.1292 |
| 2025-03-21 (Friday) | 536,180 | EUR 18,835,601 | EUR 18,835,601 | 0 | EUR -25,507 | EUR 35.1292 | EUR 35.1768 |
| 2025-03-20 (Thursday) | 536,180 | EUR 18,861,108 | EUR 18,861,108 | 0 | EUR -238,790 | EUR 35.1768 | EUR 35.6222 |
| 2025-03-19 (Wednesday) | 536,180 | EUR 19,099,898 | EUR 19,099,898 | 0 | EUR -122,952 | EUR 35.6222 | EUR 35.8515 |
| 2025-03-18 (Tuesday) | 536,180 | EUR 19,222,850 | EUR 19,222,850 | -496 | EUR 437,361 | EUR 35.8515 | EUR 35.0034 |
| 2025-03-17 (Monday) | 536,676 | EUR 18,785,489 | EUR 18,785,489 | 0 | EUR 136,798 | EUR 35.0034 | EUR 34.7485 |
| 2025-03-14 (Friday) | 536,676 | EUR 18,648,691 | EUR 18,648,691 | 0 | EUR 88,970 | EUR 34.7485 | EUR 34.5827 |
| 2025-03-13 (Thursday) | 536,676 | EUR 18,559,721 | EUR 18,559,721 | 0 | EUR -138,704 | EUR 34.5827 | EUR 34.8412 |
| 2025-03-12 (Wednesday) | 536,676 | EUR 18,698,425 | EUR 18,698,425 | -1,484 | EUR 139,648 | EUR 34.8412 | EUR 34.4856 |
| 2025-03-11 (Tuesday) | 538,160 | EUR 18,558,777 | EUR 18,558,777 | -988 | EUR -80,445 | EUR 34.4856 | EUR 34.5716 |
| 2025-03-10 (Monday) | 539,148 | EUR 18,639,222 | EUR 18,639,222 | -496 | EUR -196,280 | EUR 34.5716 | EUR 34.9036 |
| 2025-03-07 (Friday) | 539,644 | EUR 18,835,502 | EUR 18,835,502 | -1,984 | EUR 103,443 | EUR 34.9036 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 541,628 | EUR 18,732,059 | EUR 18,732,059 | 496 | EUR 622,036 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 541,132 | EUR 18,110,023 | EUR 18,110,023 | ||||
| 2024-11-12 (Tuesday) | 586,767 | EUR 15,687,767 | EUR 15,687,767 | 1,054 | EUR -240,693 | EUR 26.7359 | EUR 27.195 |
| 2024-11-11 (Monday) | 585,713 | EUR 15,928,460 | EUR 15,928,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -994 | 36.552* | 34.57 Profit of 34,359 on sale | |||
| 2025-04-24 | BUY | 1,988 | 35.872* | 34.44 | |||
| 2025-04-15 | SELL | -1,497 | 34.403* | 34.25 Profit of 51,271 on sale | |||
| 2025-04-08 | SELL | -6,461 | 33.126* | 34.50 Profit of 222,928 on sale | |||
| 2025-04-07 | SELL | -994 | 32.014* | 34.62 Profit of 34,409 on sale | |||
| 2025-03-31 | SELL | -992 | 34.977* | 34.55 Profit of 34,277 on sale | |||
| 2025-03-28 | SELL | -1,984 | 35.315* | 34.51 Profit of 68,464 on sale | |||
| 2025-03-27 | BUY | 493 | 35.428* | 34.45 | |||
| 2025-03-26 | SELL | -496 | 34.998* | 34.41 Profit of 17,069 on sale | |||
| 2025-03-24 | SELL | -3,944 | 34.897* | 34.33 Profit of 135,381 on sale | |||
| 2025-03-18 | SELL | -496 | 35.852* | 33.83 Profit of 16,779 on sale | |||
| 2025-03-12 | SELL | -1,484 | 34.841* | 33.06 Profit of 49,056 on sale | |||
| 2025-03-11 | SELL | -988 | 34.486* | 32.70 Profit of 32,307 on sale | |||
| 2025-03-10 | SELL | -496 | 34.572* | 32.07 Profit of 15,909 on sale | |||
| 2025-03-07 | SELL | -1,984 | 34.904* | 30.66 Profit of 60,830 on sale | |||
| 2025-03-05 | BUY | 496 | 34.585* | 26.74 | |||
| 2024-11-12 | BUY | 1,054 | 26.736* | 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.