| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,932,977 | EUR 68,844,699 | EUR 68,844,699 | 0 | EUR 412,459 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 17,932,977 | EUR 68,432,240 | EUR 68,432,240 | 0 | EUR 1,515,336 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 17,932,977 | EUR 66,916,904 | EUR 66,916,904 | 0 | EUR 896,649 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 17,932,977 | EUR 66,020,255 | EUR 66,020,255 | 0 | EUR 887,683 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 17,932,977 | EUR 65,132,572 | EUR 65,132,572 | 0 | EUR 89,664 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 17,932,977 | EUR 65,042,908 | EUR 65,042,908 | 0 | EUR 439,358 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 17,932,977 | EUR 64,603,550 | EUR 64,603,550 | 0 | EUR 448,325 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 17,932,977 | EUR 64,155,225 | EUR 64,155,225 | 0 | EUR -89,665 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 17,932,977 | EUR 64,244,890 | EUR 64,244,890 | 0 | EUR -475,224 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 17,932,977 | EUR 64,720,114 | EUR 64,720,114 | 0 | EUR -439,358 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 17,932,977 | EUR 65,159,472 | EUR 65,159,472 | 0 | EUR -609,721 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 17,932,977 | EUR 65,769,193 | EUR 65,769,193 | 0 | EUR -520,056 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 17,932,977 | EUR 66,289,249 | EUR 66,289,249 | 0 | EUR -322,794 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 17,932,977 | EUR 66,612,043 | EUR 66,612,043 | 0 | EUR -744,219 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 17,932,977 | EUR 67,356,262 | EUR 67,356,262 | 0 | EUR -851,816 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 17,932,977 | EUR 68,208,078 | EUR 68,208,078 | 0 | EUR -1,712,599 | EUR 3.8035 | EUR 3.899 |
| 2024-11-11 (Monday) | 17,932,977 | EUR 69,920,677 | EUR 69,920,677 | 0 | EUR 1,138,744 | EUR 3.899 | EUR 3.8355 |
| 2024-11-08 (Friday) | 17,932,977 | EUR 68,781,933 | EUR 68,781,933 | 0 | EUR -349,693 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 17,932,977 | EUR 69,131,626 | EUR 69,131,626 | 0 | EUR -2,098,159 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 17,932,977 | EUR 71,229,785 | EUR 71,229,785 | 0 | EUR -2,295,421 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 17,932,977 | EUR 73,525,206 | EUR 73,525,206 | 0 | EUR 564,889 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 17,932,977 | EUR 72,960,317 | EUR 72,960,317 | 0 | EUR 627,654 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 17,932,977 | EUR 72,332,663 | EUR 72,332,663 | 0 | EUR 1,730,533 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 17,932,977 | EUR 70,602,130 | EUR 70,602,130 | 0 | EUR -134,498 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 17,932,977 | EUR 70,736,628 | EUR 70,736,628 | 0 | EUR -511,090 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 17,932,977 | EUR 71,247,718 | EUR 71,247,718 | 0 | EUR 833,884 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 17,932,977 | EUR 70,413,834 | EUR 70,413,834 | 0 | EUR 905,615 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 17,932,977 | EUR 69,508,219 | EUR 69,508,219 | 0 | EUR -62,765 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 17,932,977 | EUR 69,570,984 | EUR 69,570,984 | 0 | EUR -80,699 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 17,932,977 | EUR 69,651,683 | EUR 69,651,683 | 0 | EUR -842,850 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 17,932,977 | EUR 70,494,533 | EUR 70,494,533 | 0 | EUR -600,754 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 17,932,977 | EUR 71,095,287 | EUR 71,095,287 | 0 | EUR -636,621 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 17,932,977 | EUR 71,731,908 | EUR 71,731,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.