| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,418 | EUR 318,260 | EUR 318,260 | 0 | EUR -5,267 | EUR 3.95757 | EUR 4.02307 |
| 2025-03-10 (Monday) | 80,418 | EUR 323,527 | EUR 323,527 | 0 | EUR -7,536 | EUR 4.02307 | EUR 4.11678 |
| 2025-03-07 (Friday) | 80,418 | EUR 331,063 | EUR 331,063 | 0 | EUR 5,762 | EUR 4.11678 | EUR 4.04513 |
| 2025-03-05 (Wednesday) | 80,418 | EUR 325,301 | EUR 325,301 | 0 | EUR 14,816 | EUR 4.04513 | EUR 3.86089 |
| 2025-03-04 (Tuesday) | 80,418 | EUR 310,485 | EUR 310,485 | 0 | EUR -8,533 | EUR 3.86089 | EUR 3.967 |
| 2025-03-03 (Monday) | 80,418 | EUR 319,018 | EUR 319,018 | 0 | EUR 4,645 | EUR 3.967 | EUR 3.90924 |
| 2025-02-28 (Friday) | 80,418 | EUR 314,373 | EUR 314,373 | 0 | EUR -777 | EUR 3.90924 | EUR 3.9189 |
| 2025-02-27 (Thursday) | 80,418 | EUR 315,150 | EUR 315,150 | 0 | EUR -2,245 | EUR 3.9189 | EUR 3.94682 |
| 2025-02-26 (Wednesday) | 80,418 | EUR 317,395 | EUR 317,395 | 0 | EUR 9,454 | EUR 3.94682 | EUR 3.82925 |
| 2025-02-25 (Tuesday) | 80,418 | EUR 307,941 | EUR 307,941 | 0 | EUR 5,527 | EUR 3.82925 | EUR 3.76053 |
| 2025-02-24 (Monday) | 80,418 | EUR 302,414 | EUR 302,414 | 0 | EUR 1,714 | EUR 3.76053 | EUR 3.73921 |
| 2025-02-21 (Friday) | 80,418 | EUR 300,700 | EUR 300,700 | 0 | EUR 1,550 | EUR 3.73921 | EUR 3.71994 |
| 2025-02-20 (Thursday) | 80,418 | EUR 299,150 | EUR 299,150 | 0 | EUR -1,193 | EUR 3.71994 | EUR 3.73477 |
| 2025-02-19 (Wednesday) | 80,418 | EUR 300,343 | EUR 300,343 | 0 | EUR -3,420 | EUR 3.73477 | EUR 3.7773 |
| 2025-02-18 (Tuesday) | 80,418 | EUR 303,763 | EUR 303,763 | 0 | EUR 5,035 | EUR 3.7773 | EUR 3.71469 |
| 2025-02-17 (Monday) | 80,418 | EUR 298,728 | EUR 298,728 | 0 | EUR 4,223 | EUR 3.71469 | EUR 3.66218 |
| 2025-02-14 (Friday) | 80,418 | EUR 294,505 | EUR 294,505 | 0 | EUR 1,157 | EUR 3.66218 | EUR 3.64779 |
| 2025-02-13 (Thursday) | 80,418 | EUR 293,348 | EUR 293,348 | 0 | EUR -3,220 | EUR 3.64779 | EUR 3.68783 |
| 2025-02-12 (Wednesday) | 80,418 | EUR 296,568 | EUR 296,568 | 0 | EUR 151 | EUR 3.68783 | EUR 3.68595 |
| 2025-02-11 (Tuesday) | 80,418 | EUR 296,417 | EUR 296,417 | 0 | EUR 5,704 | EUR 3.68595 | EUR 3.61502 |
| 2025-02-10 (Monday) | 80,418 | EUR 290,713 | EUR 290,713 | 0 | EUR -728 | EUR 3.61502 | EUR 3.62408 |
| 2025-02-07 (Friday) | 80,418 | EUR 291,441 | EUR 291,441 | 0 | EUR -686 | EUR 3.62408 | EUR 3.63261 |
| 2025-02-06 (Thursday) | 80,418 | EUR 292,127 | EUR 292,127 | 0 | EUR 9,387 | EUR 3.63261 | EUR 3.51588 |
| 2025-02-05 (Wednesday) | 80,418 | EUR 282,740 | EUR 282,740 | 0 | EUR -1,730 | EUR 3.51588 | EUR 3.53739 |
| 2025-02-04 (Tuesday) | 80,418 | EUR 284,470 | EUR 284,470 | 0 | EUR 5,663 | EUR 3.53739 | EUR 3.46697 |
| 2025-02-03 (Monday) | 80,418 | EUR 278,807 | EUR 278,807 | 0 | EUR -3,297 | EUR 3.46697 | EUR 3.50797 |
| 2025-01-31 (Friday) | 80,418 | EUR 282,104 | EUR 282,104 | 0 | EUR -1,649 | EUR 3.50797 | EUR 3.52848 |
| 2025-01-30 (Thursday) | 80,418 | EUR 283,753 | EUR 283,753 | 0 | EUR -2,641 | EUR 3.52848 | EUR 3.56132 |
| 2025-01-29 (Wednesday) | 80,418 | EUR 286,394 | EUR 286,394 | 0 | EUR 3,606 | EUR 3.56132 | EUR 3.51648 |
| 2025-01-28 (Tuesday) | 80,418 | EUR 282,788 | EUR 282,788 | 0 | EUR 145 | EUR 3.51648 | EUR 3.51467 |
| 2025-01-27 (Monday) | 80,418 | EUR 282,643 | EUR 282,643 | 0 | EUR -1,482 | EUR 3.51467 | EUR 3.5331 |
| 2025-01-24 (Friday) | 80,418 | EUR 284,125 | EUR 284,125 | 0 | EUR 672 | EUR 3.5331 | EUR 3.52475 |
| 2025-01-23 (Thursday) | 80,418 | EUR 283,453 | EUR 283,453 | 0 | EUR 4,715 | EUR 3.52475 | EUR 3.46611 |
| 2025-01-22 (Wednesday) | 80,418 | EUR 278,738 | EUR 278,738 | ||||
| 2025-01-21 (Tuesday) | 80,418 | EUR 282,966 | EUR 282,966 | ||||
| 2025-01-20 (Monday) | 80,418 | EUR 283,536 | EUR 283,536 | ||||
| 2025-01-17 (Friday) | 80,418 | EUR 281,380 | EUR 281,380 | ||||
| 2025-01-16 (Thursday) | 80,418 | EUR 277,481 | EUR 277,481 | ||||
| 2025-01-15 (Wednesday) | 80,418 | EUR 275,528 | EUR 275,528 | ||||
| 2025-01-14 (Tuesday) | 80,418 | EUR 276,237 | EUR 276,237 | ||||
| 2025-01-13 (Monday) | 80,418 | EUR 267,279 | EUR 267,279 | ||||
| 2025-01-10 (Friday) | 80,418 | EUR 270,367 | EUR 270,367 | ||||
| 2025-01-09 (Thursday) | 80,418 | EUR 268,593 | EUR 268,593 | ||||
| 2025-01-09 (Thursday) | 80,418 | EUR 268,593 | EUR 268,593 | ||||
| 2025-01-09 (Thursday) | 80,418 | EUR 268,593 | EUR 268,593 | ||||
| 2025-01-08 (Wednesday) | 80,418 | EUR 266,305 | EUR 266,305 | ||||
| 2025-01-08 (Wednesday) | 80,418 | EUR 266,305 | EUR 266,305 | ||||
| 2025-01-08 (Wednesday) | 80,418 | EUR 266,305 | EUR 266,305 | ||||
| 2025-01-02 (Thursday) | 80,418 | EUR 257,059 | EUR 257,059 | 0 | EUR -705 | EUR 3.19654 | EUR 3.2053 |
| 2024-12-30 (Monday) | 80,418 | EUR 257,764 | EUR 257,764 | -2,913 | EUR -7,418 | EUR 3.2053 | EUR 3.18227 |
| 2024-12-26 (Thursday) | 80,418 | EUR 255,619 | EUR 255,619 | ||||
| 2024-12-24 (Tuesday) | 80,418 | EUR 254,589 | EUR 254,589 | ||||
| 2024-12-23 (Monday) | 80,418 | EUR 254,999 | EUR 254,999 | ||||
| 2024-12-20 (Friday) | 80,418 | EUR 255,659 | EUR 255,659 | ||||
| 2024-12-19 (Thursday) | 80,418 | EUR 256,301 | EUR 256,301 | ||||
| 2024-12-18 (Wednesday) | 80,418 | EUR 258,803 | EUR 258,803 | ||||
| 2024-12-06 (Friday) | 83,331 | EUR 265,182 | EUR 265,182 | 0 | EUR 1,619 | EUR 3.18227 | EUR 3.16284 |
| 2024-12-05 (Thursday) | 83,331 | EUR 263,563 | EUR 263,563 | 0 | EUR 5,929 | EUR 3.16284 | EUR 3.09169 |
| 2024-12-04 (Wednesday) | 83,331 | EUR 257,634 | EUR 257,634 | 0 | EUR 2,779 | EUR 3.09169 | EUR 3.05835 |
| 2024-12-03 (Tuesday) | 83,331 | EUR 254,855 | EUR 254,855 | 0 | EUR 3,940 | EUR 3.05835 | EUR 3.01106 |
| 2024-12-02 (Monday) | 83,331 | EUR 250,915 | EUR 250,915 | 0 | EUR -238 | EUR 3.01106 | EUR 3.01392 |
| 2024-11-29 (Friday) | 83,331 | EUR 251,153 | EUR 251,153 | 0 | EUR 1,347 | EUR 3.01392 | EUR 2.99776 |
| 2024-11-28 (Thursday) | 83,331 | EUR 249,806 | EUR 249,806 | 0 | EUR 1,232 | EUR 2.99776 | EUR 2.98297 |
| 2024-11-27 (Wednesday) | 83,331 | EUR 248,574 | EUR 248,574 | 0 | EUR -479 | EUR 2.98297 | EUR 2.98872 |
| 2024-11-26 (Tuesday) | 83,331 | EUR 249,053 | EUR 249,053 | 0 | EUR -2,268 | EUR 2.98872 | EUR 3.01594 |
| 2024-11-25 (Monday) | 83,331 | EUR 251,321 | EUR 251,321 | 0 | EUR -323 | EUR 3.01594 | EUR 3.01981 |
| 2024-11-22 (Friday) | 83,331 | EUR 251,644 | EUR 251,644 | 0 | EUR -2,929 | EUR 3.01981 | EUR 3.05496 |
| 2024-11-21 (Thursday) | 83,331 | EUR 254,573 | EUR 254,573 | 0 | EUR -1,555 | EUR 3.05496 | EUR 3.07362 |
| 2024-11-20 (Wednesday) | 83,331 | EUR 256,128 | EUR 256,128 | 0 | EUR -2,596 | EUR 3.07362 | EUR 3.10477 |
| 2024-11-19 (Tuesday) | 83,331 | EUR 258,724 | EUR 258,724 | 0 | EUR -3,086 | EUR 3.10477 | EUR 3.14181 |
| 2024-11-18 (Monday) | 83,331 | EUR 261,810 | EUR 261,810 | 2,899 | EUR 7,515 | EUR 3.14181 | EUR 3.16161 |
| 2024-11-12 (Tuesday) | 80,432 | EUR 254,295 | EUR 254,295 | 0 | EUR -1,967 | EUR 3.16161 | EUR 3.18607 |
| 2024-11-08 (Friday) | 80,432 | EUR 256,262 | EUR 256,262 | 0 | EUR -1,647 | EUR 3.18607 | EUR 3.20655 |
| 2024-11-07 (Thursday) | 80,432 | EUR 257,909 | EUR 257,909 | 0 | EUR -8,253 | EUR 3.20655 | EUR 3.30916 |
| 2024-11-06 (Wednesday) | 80,432 | EUR 266,162 | EUR 266,162 | 0 | EUR -10,336 | EUR 3.30916 | EUR 3.43766 |
| 2024-11-05 (Tuesday) | 80,432 | EUR 276,498 | EUR 276,498 | 0 | EUR 1,724 | EUR 3.43766 | EUR 3.41623 |
| 2024-11-04 (Monday) | 80,432 | EUR 274,774 | EUR 274,774 | 0 | EUR 3,164 | EUR 3.41623 | EUR 3.37689 |
| 2024-11-01 (Friday) | 80,432 | EUR 271,610 | EUR 271,610 | -5,490 | EUR -14,042 | EUR 3.37689 | EUR 3.32455 |
| 2024-10-31 (Thursday) | 85,922 | EUR 285,652 | EUR 285,652 | 0 | EUR 2,640 | EUR 3.32455 | EUR 3.29382 |
| 2024-10-30 (Wednesday) | 85,922 | EUR 283,012 | EUR 283,012 | -3,099 | EUR -10,672 | EUR 3.29382 | EUR 3.29904 |
| 2024-10-29 (Tuesday) | 89,021 | EUR 293,684 | EUR 293,684 | 0 | EUR 2,362 | EUR 3.29904 | EUR 3.27251 |
| 2024-10-28 (Monday) | 89,021 | EUR 291,322 | EUR 291,322 | 0 | EUR 3,645 | EUR 3.27251 | EUR 3.23156 |
| 2024-10-25 (Friday) | 89,021 | EUR 287,677 | EUR 287,677 | 0 | EUR -87 | EUR 3.23156 | EUR 3.23254 |
| 2024-10-24 (Thursday) | 89,021 | EUR 287,764 | EUR 287,764 | 0 | EUR 22 | EUR 3.23254 | EUR 3.23229 |
| 2024-10-23 (Wednesday) | 89,021 | EUR 287,742 | EUR 287,742 | 0 | EUR -3,752 | EUR 3.23229 | EUR 3.27444 |
| 2024-10-22 (Tuesday) | 89,021 | EUR 291,494 | EUR 291,494 | 0 | EUR -2,632 | EUR 3.27444 | EUR 3.30401 |
| 2024-10-21 (Monday) | 89,021 | EUR 294,126 | EUR 294,126 | 0 | EUR -2,440 | EUR 3.30401 | EUR 3.33142 |
| 2024-10-18 (Friday) | 89,021 | EUR 296,566 | EUR 296,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -2,913 | 3.205* | 3.18 Profit of 9,252 on sale | |||
| 2024-11-18 | BUY | 2,899 | 3.142* | 3.28 | |||
| 2024-11-01 | SELL | -5,490 | 3.377* | 3.27 Profit of 17,974 on sale | |||
| 2024-10-30 | SELL | -3,099 | 3.294* | 3.26 Profit of 10,114 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.