| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,260,718 | EUR 16,926,917 | EUR 16,926,917 | 0 | EUR -421,151 | EUR 5.19116 | EUR 5.32032 |
| 2025-03-07 (Friday) | 3,260,718 | EUR 17,348,068 | EUR 17,348,068 | 24,929 | EUR 509,489 | EUR 5.32032 | EUR 5.20386 |
| 2025-03-05 (Wednesday) | 3,235,789 | EUR 16,838,579 | EUR 16,838,579 | 0 | EUR 952,474 | EUR 5.20386 | EUR 4.9095 |
| 2025-03-04 (Tuesday) | 3,235,789 | EUR 15,886,105 | EUR 15,886,105 | 0 | EUR -416,715 | EUR 4.9095 | EUR 5.03828 |
| 2025-03-03 (Monday) | 3,235,789 | EUR 16,302,820 | EUR 16,302,820 | 0 | EUR 375,231 | EUR 5.03828 | EUR 4.92232 |
| 2025-02-28 (Friday) | 3,235,789 | EUR 15,927,589 | EUR 15,927,589 | 72,800 | EUR 274,658 | EUR 4.92232 | EUR 4.94878 |
| 2025-02-27 (Thursday) | 3,162,989 | EUR 15,652,931 | EUR 15,652,931 | 0 | EUR -197,045 | EUR 4.94878 | EUR 5.01108 |
| 2025-02-26 (Wednesday) | 3,162,989 | EUR 15,849,976 | EUR 15,849,976 | 0 | EUR 524,181 | EUR 5.01108 | EUR 4.84535 |
| 2025-02-25 (Tuesday) | 3,162,989 | EUR 15,325,795 | EUR 15,325,795 | 0 | EUR 315,522 | EUR 4.84535 | EUR 4.7456 |
| 2025-02-24 (Monday) | 3,162,989 | EUR 15,010,273 | EUR 15,010,273 | 0 | EUR 61,409 | EUR 4.7456 | EUR 4.72618 |
| 2025-02-21 (Friday) | 3,162,989 | EUR 14,948,864 | EUR 14,948,864 | 0 | EUR 76,480 | EUR 4.72618 | EUR 4.702 |
| 2025-02-20 (Thursday) | 3,162,989 | EUR 14,872,384 | EUR 14,872,384 | 12,244 | EUR 56,742 | EUR 4.702 | EUR 4.70227 |
| 2025-02-19 (Wednesday) | 3,150,745 | EUR 14,815,642 | EUR 14,815,642 | 0 | EUR -199,627 | EUR 4.70227 | EUR 4.76562 |
| 2025-02-18 (Tuesday) | 3,150,745 | EUR 15,015,269 | EUR 15,015,269 | 0 | EUR 259,421 | EUR 4.76562 | EUR 4.68329 |
| 2025-02-17 (Monday) | 3,150,745 | EUR 14,755,848 | EUR 14,755,848 | 0 | EUR 195,900 | EUR 4.68329 | EUR 4.62111 |
| 2025-02-14 (Friday) | 3,150,745 | EUR 14,559,948 | EUR 14,559,948 | 0 | EUR 166,374 | EUR 4.62111 | EUR 4.56831 |
| 2025-02-13 (Thursday) | 3,150,745 | EUR 14,393,574 | EUR 14,393,574 | 0 | EUR -52,866 | EUR 4.56831 | EUR 4.58509 |
| 2025-02-12 (Wednesday) | 3,150,745 | EUR 14,446,440 | EUR 14,446,440 | 0 | EUR 38,744 | EUR 4.58509 | EUR 4.57279 |
| 2025-02-11 (Tuesday) | 3,150,745 | EUR 14,407,696 | EUR 14,407,696 | 0 | EUR 297,165 | EUR 4.57279 | EUR 4.47847 |
| 2025-02-10 (Monday) | 3,150,745 | EUR 14,110,531 | EUR 14,110,531 | 0 | EUR -69,002 | EUR 4.47847 | EUR 4.50037 |
| 2025-02-07 (Friday) | 3,150,745 | EUR 14,179,533 | EUR 14,179,533 | 0 | EUR -29,368 | EUR 4.50037 | EUR 4.5097 |
| 2025-02-06 (Thursday) | 3,150,745 | EUR 14,208,901 | EUR 14,208,901 | 0 | EUR 342,474 | EUR 4.5097 | EUR 4.401 |
| 2025-02-05 (Wednesday) | 3,150,745 | EUR 13,866,427 | EUR 13,866,427 | 0 | EUR -40,295 | EUR 4.401 | EUR 4.41379 |
| 2025-02-04 (Tuesday) | 3,150,745 | EUR 13,906,722 | EUR 13,906,722 | 0 | EUR 350,031 | EUR 4.41379 | EUR 4.30269 |
| 2025-02-03 (Monday) | 3,150,745 | EUR 13,556,691 | EUR 13,556,691 | -60,970 | EUR -442,639 | EUR 4.30269 | EUR 4.35883 |
| 2025-01-31 (Friday) | 3,211,715 | EUR 13,999,330 | EUR 13,999,330 | -12,219 | EUR -184,320 | EUR 4.35883 | EUR 4.39949 |
| 2025-01-30 (Thursday) | 3,223,934 | EUR 14,183,650 | EUR 14,183,650 | 0 | EUR -93,542 | EUR 4.39949 | EUR 4.4285 |
| 2025-01-29 (Wednesday) | 3,223,934 | EUR 14,277,192 | EUR 14,277,192 | 0 | EUR 182,039 | EUR 4.4285 | EUR 4.37204 |
| 2025-01-28 (Tuesday) | 3,223,934 | EUR 14,095,153 | EUR 14,095,153 | 0 | EUR -39,806 | EUR 4.37204 | EUR 4.38438 |
| 2025-01-27 (Monday) | 3,223,934 | EUR 14,134,959 | EUR 14,134,959 | 0 | EUR -86,617 | EUR 4.38438 | EUR 4.41125 |
| 2025-01-24 (Friday) | 3,223,934 | EUR 14,221,576 | EUR 14,221,576 | 0 | EUR 216,563 | EUR 4.41125 | EUR 4.34408 |
| 2025-01-23 (Thursday) | 3,223,934 | EUR 14,005,013 | EUR 14,005,013 | -12,219 | EUR 188,613 | EUR 4.34408 | EUR 4.26939 |
| 2025-01-22 (Wednesday) | 3,236,153 | EUR 13,816,400 | EUR 13,816,400 | ||||
| 2025-01-21 (Tuesday) | 3,236,153 | EUR 14,006,614 | EUR 14,006,614 | ||||
| 2025-01-20 (Monday) | 3,236,153 | EUR 14,026,809 | EUR 14,026,809 | ||||
| 2025-01-17 (Friday) | 3,236,153 | EUR 13,814,278 | EUR 13,814,278 | ||||
| 2025-01-16 (Thursday) | 3,236,153 | EUR 13,661,937 | EUR 13,661,937 | ||||
| 2025-01-15 (Wednesday) | 3,236,153 | EUR 13,591,864 | EUR 13,591,864 | ||||
| 2025-01-14 (Tuesday) | 3,236,153 | EUR 13,562,364 | EUR 13,562,364 | ||||
| 2025-01-13 (Monday) | 3,236,153 | EUR 13,070,925 | EUR 13,070,925 | ||||
| 2025-01-10 (Friday) | 3,223,934 | EUR 13,255,485 | EUR 13,255,485 | ||||
| 2025-01-09 (Thursday) | 3,223,934 | EUR 13,247,098 | EUR 13,247,098 | ||||
| 2025-01-09 (Thursday) | 3,223,934 | EUR 13,247,098 | EUR 13,247,098 | ||||
| 2025-01-09 (Thursday) | 3,223,934 | EUR 13,247,098 | EUR 13,247,098 | ||||
| 2025-01-08 (Wednesday) | 3,223,934 | EUR 13,176,987 | EUR 13,176,987 | ||||
| 2025-01-08 (Wednesday) | 3,223,934 | EUR 13,176,987 | EUR 13,176,987 | ||||
| 2025-01-08 (Wednesday) | 3,223,934 | EUR 13,176,987 | EUR 13,176,987 | ||||
| 2025-01-02 (Thursday) | 3,223,934 | EUR 12,753,480 | EUR 12,753,480 | ||||
| 2024-12-30 (Monday) | 3,223,934 | EUR 12,927,934 | EUR 12,927,934 | ||||
| 2024-12-06 (Friday) | 3,603,603 | EUR 14,613,791 | EUR 14,613,791 | 0 | EUR 73,802 | EUR 4.05533 | EUR 4.03485 |
| 2024-12-05 (Thursday) | 3,603,603 | EUR 14,539,989 | EUR 14,539,989 | 0 | EUR 381,134 | EUR 4.03485 | EUR 3.92908 |
| 2024-12-04 (Wednesday) | 3,603,603 | EUR 14,158,855 | EUR 14,158,855 | -12,245 | EUR 158,228 | EUR 3.92908 | EUR 3.87202 |
| 2024-12-03 (Tuesday) | 3,615,848 | EUR 14,000,627 | EUR 14,000,627 | 0 | EUR 251,284 | EUR 3.87202 | EUR 3.80252 |
| 2024-12-02 (Monday) | 3,615,848 | EUR 13,749,343 | EUR 13,749,343 | 0 | EUR -102,383 | EUR 3.80252 | EUR 3.83084 |
| 2024-11-29 (Friday) | 3,615,848 | EUR 13,851,726 | EUR 13,851,726 | -24,490 | EUR 11,531 | EUR 3.83084 | EUR 3.8019 |
| 2024-11-28 (Thursday) | 3,640,338 | EUR 13,840,195 | EUR 13,840,195 | 0 | EUR 72,604 | EUR 3.8019 | EUR 3.78195 |
| 2024-11-27 (Wednesday) | 3,640,338 | EUR 13,767,591 | EUR 13,767,591 | 0 | EUR 97,479 | EUR 3.78195 | EUR 3.75518 |
| 2024-11-26 (Tuesday) | 3,640,338 | EUR 13,670,112 | EUR 13,670,112 | 0 | EUR -109,658 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-26 (Tuesday) | 3,640,338 | EUR 13,670,112 | EUR 13,670,112 | 0 | EUR -109,658 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-25 (Monday) | 3,640,338 | EUR 13,779,770 | EUR 13,779,770 | -310,144 | EUR -1,162,823 | EUR 3.7853 | EUR 3.78247 |
| 2024-11-22 (Friday) | 3,950,482 | EUR 14,942,593 | EUR 14,942,593 | -13,315 | EUR -337,485 | EUR 3.78247 | EUR 3.85491 |
| 2024-11-21 (Thursday) | 3,963,797 | EUR 15,280,078 | EUR 15,280,078 | -13,288 | EUR -186,419 | EUR 3.85491 | EUR 3.8889 |
| 2024-11-20 (Wednesday) | 3,977,085 | EUR 15,466,497 | EUR 15,466,497 | 0 | EUR -172,815 | EUR 3.8889 | EUR 3.93236 |
| 2024-11-19 (Tuesday) | 3,977,085 | EUR 15,639,312 | EUR 15,639,312 | 0 | EUR -155,310 | EUR 3.93236 | EUR 3.97141 |
| 2024-11-18 (Monday) | 3,977,085 | EUR 15,794,622 | EUR 15,794,622 | 0 | EUR -254,202 | EUR 3.97141 | EUR 4.03532 |
| 2024-11-12 (Tuesday) | 3,977,085 | EUR 16,048,824 | EUR 16,048,824 | 0 | EUR -462,662 | EUR 4.03532 | EUR 4.15166 |
| 2024-11-11 (Monday) | 3,977,085 | EUR 16,511,486 | EUR 16,511,486 | 0 | EUR 114,844 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-11 (Monday) | 3,977,085 | EUR 16,511,486 | EUR 16,511,486 | 0 | EUR 114,844 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-08 (Friday) | 3,977,085 | EUR 16,396,642 | EUR 16,396,642 | 0 | EUR -179,952 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-08 (Friday) | 3,977,085 | EUR 16,396,642 | EUR 16,396,642 | 0 | EUR -179,952 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-07 (Thursday) | 3,977,085 | EUR 16,576,594 | EUR 16,576,594 | 0 | EUR -386,995 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-07 (Thursday) | 3,977,085 | EUR 16,576,594 | EUR 16,576,594 | 0 | EUR -386,995 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-06 (Wednesday) | 3,977,085 | EUR 16,963,589 | EUR 16,963,589 | 0 | EUR -813,265 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-06 (Wednesday) | 3,977,085 | EUR 16,963,589 | EUR 16,963,589 | 0 | EUR -813,265 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-05 (Tuesday) | 3,977,085 | EUR 17,776,854 | EUR 17,776,854 | -13,289 | EUR 82,506 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-05 (Tuesday) | 3,977,085 | EUR 17,776,854 | EUR 17,776,854 | -13,289 | EUR 82,506 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-04 (Monday) | 3,990,374 | EUR 17,694,348 | EUR 17,694,348 | 0 | EUR 232,694 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-04 (Monday) | 3,990,374 | EUR 17,694,348 | EUR 17,694,348 | 0 | EUR 232,694 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-01 (Friday) | 3,990,374 | EUR 17,461,654 | EUR 17,461,654 | 0 | EUR 405,981 | EUR 4.37594 | EUR 4.2742 |
| 2024-11-01 (Friday) | 3,990,374 | EUR 17,461,654 | EUR 17,461,654 | 0 | EUR 405,981 | EUR 4.37594 | EUR 4.2742 |
| 2024-10-31 (Thursday) | 3,990,374 | EUR 17,055,673 | EUR 17,055,673 | 0 | EUR -43,509 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-31 (Thursday) | 3,990,374 | EUR 17,055,673 | EUR 17,055,673 | 0 | EUR -43,509 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-30 (Wednesday) | 3,990,374 | EUR 17,099,182 | EUR 17,099,182 | 0 | EUR -20,496 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-30 (Wednesday) | 3,990,374 | EUR 17,099,182 | EUR 17,099,182 | 0 | EUR -20,496 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-29 (Tuesday) | 3,990,374 | EUR 17,119,678 | EUR 17,119,678 | 0 | EUR 169,032 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-29 (Tuesday) | 3,990,374 | EUR 17,119,678 | EUR 17,119,678 | 0 | EUR 169,032 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-28 (Monday) | 3,990,374 | EUR 16,950,646 | EUR 16,950,646 | 0 | EUR 197,901 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-28 (Monday) | 3,990,374 | EUR 16,950,646 | EUR 16,950,646 | 0 | EUR 197,901 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-25 (Friday) | 3,990,374 | EUR 16,752,745 | EUR 16,752,745 | 0 | EUR 37,507 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-25 (Friday) | 3,990,374 | EUR 16,752,745 | EUR 16,752,745 | 0 | EUR 37,507 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-24 (Thursday) | 3,990,374 | EUR 16,715,238 | EUR 16,715,238 | 0 | EUR 15,483 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-24 (Thursday) | 3,990,374 | EUR 16,715,238 | EUR 16,715,238 | 0 | EUR 15,483 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-23 (Wednesday) | 3,990,374 | EUR 16,699,755 | EUR 16,699,755 | 0 | EUR -256,984 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-23 (Wednesday) | 3,990,374 | EUR 16,699,755 | EUR 16,699,755 | 0 | EUR -256,984 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-22 (Tuesday) | 3,990,374 | EUR 16,956,739 | EUR 16,956,739 | 0 | EUR -184,055 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-22 (Tuesday) | 3,990,374 | EUR 16,956,739 | EUR 16,956,739 | 0 | EUR -184,055 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-21 (Monday) | 3,990,374 | EUR 17,140,794 | EUR 17,140,794 | 0 | EUR -189,400 | EUR 4.29554 | EUR 4.343 |
| 2024-10-21 (Monday) | 3,990,374 | EUR 17,140,794 | EUR 17,140,794 | 0 | EUR -189,400 | EUR 4.29554 | EUR 4.343 |
| 2024-10-18 (Friday) | 3,990,374 | EUR 17,330,194 | EUR 17,330,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 24,929 | 5.320* | 4.32 | |||
| 2025-02-28 | BUY | 72,800 | 4.922* | 4.28 | |||
| 2025-02-20 | BUY | 12,244 | 4.702* | 4.23 | |||
| 2025-02-03 | SELL | -60,970 | 4.303* | 4.16 Profit of 253,649 on sale | |||
| 2025-01-31 | SELL | -12,219 | 4.359* | 4.16 Profit of 50,790 on sale | |||
| 2025-01-23 | SELL | -12,219 | 4.344* | 4.13 Profit of 50,441 on sale | |||
| 2024-12-04 | SELL | -12,245 | 3.929* | 4.14 Profit of 50,645 on sale | |||
| 2024-11-29 | SELL | -24,490 | 3.831* | 4.16 Profit of 101,804 on sale | |||
| 2024-11-25 | SELL | -310,144 | 3.785* | 4.21 Profit of 1,304,810 on sale | |||
| 2024-11-22 | SELL | -13,315 | 3.782* | 4.22 Profit of 56,170 on sale | |||
| 2024-11-21 | SELL | -13,288 | 3.855* | 4.23 Profit of 56,191 on sale | |||
| 2024-11-05 | SELL | -13,289 | 4.470* | 4.27 Profit of 56,810 on sale | |||
| 2024-11-05 | SELL | -13,289 | 4.470* | 4.27 Profit of 56,810 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.