| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 20,341,490 | EUR 78,090,980 | EUR 78,090,980 | 0 | EUR 467,854 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 20,341,490 | EUR 77,623,126 | EUR 77,623,126 | 0 | EUR 1,718,856 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 20,341,490 | EUR 75,904,270 | EUR 75,904,270 | 0 | EUR 1,017,075 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 20,341,490 | EUR 74,887,195 | EUR 74,887,195 | 0 | EUR 1,006,903 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 20,341,490 | EUR 73,880,292 | EUR 73,880,292 | 0 | EUR 101,708 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 20,341,490 | EUR 73,778,584 | EUR 73,778,584 | 0 | EUR 498,366 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 20,341,490 | EUR 73,280,218 | EUR 73,280,218 | 0 | EUR 508,538 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 20,341,490 | EUR 72,771,680 | EUR 72,771,680 | 0 | EUR -101,708 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 20,341,490 | EUR 72,873,388 | EUR 72,873,388 | -170,144 | EUR -1,153,099 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 20,511,634 | EUR 74,026,487 | EUR 74,026,487 | 0 | EUR -502,535 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 20,511,634 | EUR 74,529,022 | EUR 74,529,022 | 0 | EUR -697,396 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 20,511,634 | EUR 75,226,418 | EUR 75,226,418 | 0 | EUR -594,837 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 20,511,634 | EUR 75,821,255 | EUR 75,821,255 | 0 | EUR -369,209 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 20,511,634 | EUR 76,190,464 | EUR 76,190,464 | 0 | EUR -851,233 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 20,511,634 | EUR 77,041,697 | EUR 77,041,697 | 0 | EUR -974,303 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 20,511,634 | EUR 78,016,000 | EUR 78,016,000 | 0 | EUR -1,958,861 | EUR 3.8035 | EUR 3.899 |
| 2024-11-11 (Monday) | 20,511,634 | EUR 79,974,861 | EUR 79,974,861 | 0 | EUR 1,302,489 | EUR 3.899 | EUR 3.8355 |
| 2024-11-08 (Friday) | 20,511,634 | EUR 78,672,372 | EUR 78,672,372 | 0 | EUR -399,977 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 20,511,634 | EUR 79,072,349 | EUR 79,072,349 | 0 | EUR -2,399,861 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 20,511,634 | EUR 81,472,210 | EUR 81,472,210 | 0 | EUR -2,625,489 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 20,511,634 | EUR 84,097,699 | EUR 84,097,699 | 0 | EUR 646,116 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 20,511,634 | EUR 83,451,583 | EUR 83,451,583 | 0 | EUR 717,907 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 20,511,634 | EUR 82,733,676 | EUR 82,733,676 | 0 | EUR 1,979,373 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 20,511,634 | EUR 80,754,303 | EUR 80,754,303 | 0 | EUR -153,837 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 20,511,634 | EUR 80,908,140 | EUR 80,908,140 | 0 | EUR -584,582 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 20,511,634 | EUR 81,492,722 | EUR 81,492,722 | 0 | EUR 953,791 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 20,511,634 | EUR 80,538,931 | EUR 80,538,931 | 0 | EUR 1,035,838 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 20,511,634 | EUR 79,503,093 | EUR 79,503,093 | 0 | EUR -71,791 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 20,511,634 | EUR 79,574,884 | EUR 79,574,884 | 0 | EUR -92,302 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 20,511,634 | EUR 79,667,186 | EUR 79,667,186 | 0 | EUR -964,047 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 20,511,634 | EUR 80,631,233 | EUR 80,631,233 | 0 | EUR -687,140 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 20,511,634 | EUR 81,318,373 | EUR 81,318,373 | 0 | EUR -728,163 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 20,511,634 | EUR 82,046,536 | EUR 82,046,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -170,144 | 3.583* |
* (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.