Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for ISP.MI

Stock NameIntesa Sanpaolo SpA
TickerISP.MI(EUR) CXE

Show aggregate ISP.MI holdings

DateNumber of ISP.MI Shares HeldBase Market Value of ISP.MI SharesLocal Market Value of ISP.MI SharesChange in ISP.MI Shares HeldChange in ISP.MI Base ValueCurrent Price per ISP.MI Share HeldPrevious Price per ISP.MI Share Held
2024-12-06 (Friday)409,878EUR 1,573,522ISP.MI holding increased by 9428EUR 1,573,5220EUR 9,428 EUR 3.839 EUR 3.816
2024-12-05 (Thursday)409,878EUR 1,564,094ISP.MI holding increased by 34634EUR 1,564,0940EUR 34,634 EUR 3.816 EUR 3.7315
2024-12-04 (Wednesday)409,878EUR 1,529,460ISP.MI holding increased by 20494EUR 1,529,4600EUR 20,494 EUR 3.7315 EUR 3.6815
2024-12-03 (Tuesday)409,878EUR 1,508,966ISP.MI holding increased by 20289EUR 1,508,9660EUR 20,289 EUR 3.6815 EUR 3.632
2024-12-02 (Monday)409,878EUR 1,488,677ISP.MI holding increased by 2049EUR 1,488,6770EUR 2,049 EUR 3.632 EUR 3.627
2024-11-29 (Friday)409,878EUR 1,486,628ISP.MI holding increased by 10042EUR 1,486,6280EUR 10,042 EUR 3.627 EUR 3.6025
2024-11-28 (Thursday)409,878EUR 1,476,586ISP.MI holding increased by 10247EUR 1,476,5860EUR 10,247 EUR 3.6025 EUR 3.5775
2024-11-27 (Wednesday)409,878EUR 1,466,339ISP.MI holding decreased by -2049EUR 1,466,3390EUR -2,049 EUR 3.5775 EUR 3.5825
2024-11-26 (Tuesday)409,878EUR 1,468,388ISP.MI holding decreased by -10862EUR 1,468,3880EUR -10,862 EUR 3.5825 EUR 3.609
2024-11-25 (Monday)409,878EUR 1,479,250ISP.MI holding decreased by -10042EUR 1,479,2500EUR -10,042 EUR 3.609 EUR 3.6335
2024-11-22 (Friday)409,878EUR 1,489,292ISP.MI holding decreased by -13936EUR 1,489,2920EUR -13,936 EUR 3.6335 EUR 3.6675
2024-11-21 (Thursday)409,878EUR 1,503,228ISP.MI holding decreased by -11886EUR 1,503,2280EUR -11,886 EUR 3.6675 EUR 3.6965
2024-11-20 (Wednesday)409,878EUR 1,515,114ISP.MI holding decreased by -7378EUR 1,515,1140EUR -7,378 EUR 3.6965 EUR 3.7145
2024-11-19 (Tuesday)409,878EUR 1,522,492ISP.MI holding decreased by -17010EUR 1,522,4920EUR -17,010 EUR 3.7145 EUR 3.756
2024-11-18 (Monday)409,878EUR 1,539,502ISP.MI holding decreased by -19469EUR 1,539,5020EUR -19,469 EUR 3.756 EUR 3.8035
2024-11-12 (Tuesday)409,878EUR 1,558,971ISP.MI holding decreased by -13116EUR 1,558,9710EUR -13,116 EUR 3.8035 EUR 3.8355
2024-11-08 (Friday)409,878EUR 1,572,087ISP.MI holding decreased by -7993EUR 1,572,0870EUR -7,993 EUR 3.8355 EUR 3.855
2024-11-07 (Thursday)409,878EUR 1,580,080ISP.MI holding decreased by -47955EUR 1,580,0800EUR -47,955 EUR 3.855 EUR 3.972
2024-11-06 (Wednesday)409,878EUR 1,628,035ISP.MI holding decreased by -52465EUR 1,628,0350EUR -52,465 EUR 3.972 EUR 4.1
2024-11-05 (Tuesday)409,878EUR 1,680,500ISP.MI holding increased by 12911EUR 1,680,5000EUR 12,911 EUR 4.1 EUR 4.0685
2024-11-04 (Monday)409,878EUR 1,667,589ISP.MI holding increased by 14346EUR 1,667,5890EUR 14,346 EUR 4.0685 EUR 4.0335
2024-11-01 (Friday)409,878EUR 1,653,243ISP.MI holding increased by 39553EUR 1,653,2430EUR 39,553 EUR 4.0335 EUR 3.937
2024-10-31 (Thursday)409,878EUR 1,613,690ISP.MI holding decreased by -3074EUR 1,613,6900EUR -3,074 EUR 3.937 EUR 3.9445
2024-10-30 (Wednesday)409,878EUR 1,616,764ISP.MI holding decreased by -11681EUR 1,616,7640EUR -11,681 EUR 3.9445 EUR 3.973
2024-10-29 (Tuesday)409,878EUR 1,628,445ISP.MI holding increased by 19059EUR 1,628,4450EUR 19,059 EUR 3.973 EUR 3.9265
2024-10-28 (Monday)409,878EUR 1,609,386ISP.MI holding increased by 20699EUR 1,609,3860EUR 20,699 EUR 3.9265 EUR 3.876
2024-10-25 (Friday)409,878EUR 1,588,687ISP.MI holding decreased by -1435EUR 1,588,6870EUR -1,435 EUR 3.876 EUR 3.8795
2024-10-24 (Thursday)409,878EUR 1,590,122ISP.MI holding decreased by -1844EUR 1,590,1220EUR -1,844 EUR 3.8795 EUR 3.884
2024-10-23 (Wednesday)409,878EUR 1,591,966ISP.MI holding decreased by -19264EUR 1,591,9660EUR -19,264 EUR 3.884 EUR 3.931
2024-10-22 (Tuesday)409,878EUR 1,611,230ISP.MI holding decreased by -13731EUR 1,611,2300EUR -13,731 EUR 3.931 EUR 3.9645
2024-10-21 (Monday)409,878EUR 1,624,961ISP.MI holding decreased by -14551EUR 1,624,9610EUR -14,551 EUR 3.9645 EUR 4
2024-10-18 (Friday)409,878EUR 1,639,512EUR 1,639,512
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ISP.MI by Blackrock for IE00BCLWRF22

Show aggregate share trades of ISP.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of ISP.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.