| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 2,771,821 | EUR 10,641,021 | EUR 10,641,021 | 0 | EUR 63,752 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 2,771,821 | EUR 10,577,269 | EUR 10,577,269 | 0 | EUR 234,219 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 2,771,821 | EUR 10,343,050 | EUR 10,343,050 | 0 | EUR 138,591 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 2,771,821 | EUR 10,204,459 | EUR 10,204,459 | 0 | EUR 137,205 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 2,771,821 | EUR 10,067,254 | EUR 10,067,254 | -46,116 | EUR -153,404 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 2,817,937 | EUR 10,220,658 | EUR 10,220,658 | 0 | EUR 69,040 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 2,817,937 | EUR 10,151,618 | EUR 10,151,618 | 0 | EUR 70,448 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 2,817,937 | EUR 10,081,170 | EUR 10,081,170 | 0 | EUR -14,089 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 2,817,937 | EUR 10,095,259 | EUR 10,095,259 | 0 | EUR -74,676 | EUR 3.5825 | EUR 3.609 |
| 2024-11-26 (Tuesday) | 2,817,937 | EUR 10,095,259 | EUR 10,095,259 | 0 | EUR -74,676 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 2,817,937 | EUR 10,169,935 | EUR 10,169,935 | -260,886 | EUR -1,016,968 | EUR 3.609 | EUR 3.6335 |
| 2024-11-25 (Monday) | 2,817,937 | EUR 10,169,935 | EUR 10,169,935 | -260,886 | EUR -1,016,968 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 3,078,823 | EUR 11,186,903 | EUR 11,186,903 | 0 | EUR -104,680 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 3,078,823 | EUR 11,291,583 | EUR 11,291,583 | 0 | EUR -89,286 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 3,078,823 | EUR 11,380,869 | EUR 11,380,869 | 0 | EUR -55,419 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 3,078,823 | EUR 11,436,288 | EUR 11,436,288 | 0 | EUR -127,771 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 3,078,823 | EUR 11,564,059 | EUR 11,564,059 | 0 | EUR -146,244 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 3,078,823 | EUR 11,710,303 | EUR 11,710,303 | 0 | EUR -98,523 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-12 (Tuesday) | 3,078,823 | EUR 11,710,303 | EUR 11,710,303 | 0 | EUR -98,523 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-08 (Friday) | 3,078,823 | EUR 11,808,826 | EUR 11,808,826 | 0 | EUR -60,037 | EUR 3.8355 | EUR 3.855 |
| 2024-11-08 (Friday) | 3,078,823 | EUR 11,808,826 | EUR 11,808,826 | 0 | EUR -60,037 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 3,078,823 | EUR 11,868,863 | EUR 11,868,863 | 0 | EUR -360,222 | EUR 3.855 | EUR 3.972 |
| 2024-11-07 (Thursday) | 3,078,823 | EUR 11,868,863 | EUR 11,868,863 | 0 | EUR -360,222 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 3,078,823 | EUR 12,229,085 | EUR 12,229,085 | 0 | EUR -394,089 | EUR 3.972 | EUR 4.1 |
| 2024-11-06 (Wednesday) | 3,078,823 | EUR 12,229,085 | EUR 12,229,085 | 0 | EUR -394,089 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 3,078,823 | EUR 12,623,174 | EUR 12,623,174 | 0 | EUR 96,983 | EUR 4.1 | EUR 4.0685 |
| 2024-11-05 (Tuesday) | 3,078,823 | EUR 12,623,174 | EUR 12,623,174 | 0 | EUR 96,983 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 3,078,823 | EUR 12,526,191 | EUR 12,526,191 | 0 | EUR 107,758 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-04 (Monday) | 3,078,823 | EUR 12,526,191 | EUR 12,526,191 | 0 | EUR 107,758 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 3,078,823 | EUR 12,418,433 | EUR 12,418,433 | 0 | EUR 297,107 | EUR 4.0335 | EUR 3.937 |
| 2024-11-01 (Friday) | 3,078,823 | EUR 12,418,433 | EUR 12,418,433 | 0 | EUR 297,107 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 3,078,823 | EUR 12,121,326 | EUR 12,121,326 | 0 | EUR -23,091 | EUR 3.937 | EUR 3.9445 |
| 2024-10-31 (Thursday) | 3,078,823 | EUR 12,121,326 | EUR 12,121,326 | 0 | EUR -23,091 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 3,078,823 | EUR 12,144,417 | EUR 12,144,417 | 0 | EUR -87,747 | EUR 3.9445 | EUR 3.973 |
| 2024-10-30 (Wednesday) | 3,078,823 | EUR 12,144,417 | EUR 12,144,417 | 0 | EUR -87,747 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 3,078,823 | EUR 12,232,164 | EUR 12,232,164 | 0 | EUR 143,165 | EUR 3.973 | EUR 3.9265 |
| 2024-10-29 (Tuesday) | 3,078,823 | EUR 12,232,164 | EUR 12,232,164 | 0 | EUR 143,165 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 3,078,823 | EUR 12,088,999 | EUR 12,088,999 | 0 | EUR 155,481 | EUR 3.9265 | EUR 3.876 |
| 2024-10-28 (Monday) | 3,078,823 | EUR 12,088,999 | EUR 12,088,999 | 0 | EUR 155,481 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 3,078,823 | EUR 11,933,518 | EUR 11,933,518 | 0 | EUR -10,776 | EUR 3.876 | EUR 3.8795 |
| 2024-10-25 (Friday) | 3,078,823 | EUR 11,933,518 | EUR 11,933,518 | 0 | EUR -10,776 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 3,078,823 | EUR 11,944,294 | EUR 11,944,294 | 0 | EUR -13,855 | EUR 3.8795 | EUR 3.884 |
| 2024-10-24 (Thursday) | 3,078,823 | EUR 11,944,294 | EUR 11,944,294 | 0 | EUR -13,855 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 3,078,823 | EUR 11,958,149 | EUR 11,958,149 | 0 | EUR -144,704 | EUR 3.884 | EUR 3.931 |
| 2024-10-23 (Wednesday) | 3,078,823 | EUR 11,958,149 | EUR 11,958,149 | 0 | EUR -144,704 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 3,078,823 | EUR 12,102,853 | EUR 12,102,853 | 0 | EUR -103,141 | EUR 3.931 | EUR 3.9645 |
| 2024-10-22 (Tuesday) | 3,078,823 | EUR 12,102,853 | EUR 12,102,853 | 0 | EUR -103,141 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 3,078,823 | EUR 12,205,994 | EUR 12,205,994 | 0 | EUR -109,298 | EUR 3.9645 | EUR 4 |
| 2024-10-21 (Monday) | 3,078,823 | EUR 12,205,994 | EUR 12,205,994 | 0 | EUR -109,298 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 3,078,823 | EUR 12,315,292 | EUR 12,315,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -46,116 | 3.632* | |||
| 2024-11-25 | SELL | -260,886 | 3.609* | |||
| 2024-11-25 | SELL | -260,886 | 3.609* |
* (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.