Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ISP.MI

Stock NameIntesa Sanpaolo SpA
TickerISP.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000072618
LEI2W8N8UU78PMDQKZENC08

Show aggregate ISP.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)9,225,477EUR 44,190,035ISP.MI holding decreased by -964062EUR 44,190,0350EUR -964,062 EUR 4.79 EUR 4.8945
2025-03-07 (Friday)9,225,477ISP.MI holding increased by 28704EUR 45,154,097ISP.MI holding increased by 430190EUR 45,154,09728,704EUR 430,190 EUR 4.8945 EUR 4.863
2025-03-06 (Thursday)9,196,773EUR 44,723,907ISP.MI holding increased by 262108EUR 44,723,9070EUR 262,108 EUR 4.863 EUR 4.8345
2025-03-05 (Wednesday)9,196,773EUR 44,461,799ISP.MI holding increased by 1572648EUR 44,461,7990EUR 1,572,648 EUR 4.8345 EUR 4.6635
2025-03-04 (Tuesday)9,196,773EUR 42,889,151ISP.MI holding decreased by -1301343EUR 42,889,1510EUR -1,301,343 EUR 4.6635 EUR 4.805
2025-03-03 (Monday)9,196,773EUR 44,190,494ISP.MI holding increased by 662167EUR 44,190,4940EUR 662,167 EUR 4.805 EUR 4.733
2025-02-28 (Friday)9,196,773ISP.MI holding increased by 613568EUR 43,528,327ISP.MI holding increased by 2736645EUR 43,528,327613,568EUR 2,736,645 EUR 4.733 EUR 4.7525
2025-02-27 (Thursday)8,583,205EUR 40,791,682ISP.MI holding decreased by -145914EUR 40,791,6820EUR -145,914 EUR 4.7525 EUR 4.7695
2025-02-26 (Wednesday)8,583,205EUR 40,937,596ISP.MI holding increased by 1321813EUR 40,937,5960EUR 1,321,813 EUR 4.7695 EUR 4.6155
2025-02-25 (Tuesday)8,583,205ISP.MI holding increased by 87074EUR 39,615,783ISP.MI holding increased by 1102821EUR 39,615,78387,074EUR 1,102,821 EUR 4.6155 EUR 4.533
2025-02-24 (Monday)8,496,131EUR 38,512,962ISP.MI holding increased by 106202EUR 38,512,9620EUR 106,202 EUR 4.533 EUR 4.5205
2025-02-21 (Friday)8,496,131EUR 38,406,760ISP.MI holding increased by 267628EUR 38,406,7600EUR 267,628 EUR 4.5205 EUR 4.489
2025-02-20 (Thursday)8,496,131ISP.MI holding increased by 18168EUR 38,139,132ISP.MI holding decreased by -104959EUR 38,139,13218,168EUR -104,959 EUR 4.489 EUR 4.511
2025-02-19 (Wednesday)8,477,963EUR 38,244,091ISP.MI holding decreased by -356075EUR 38,244,0910EUR -356,075 EUR 4.511 EUR 4.553
2025-02-18 (Tuesday)8,477,963EUR 38,600,166ISP.MI holding increased by 712149EUR 38,600,1660EUR 712,149 EUR 4.553 EUR 4.469
2025-02-17 (Monday)8,477,963EUR 37,888,017ISP.MI holding increased by 606175EUR 37,888,0170EUR 606,175 EUR 4.469 EUR 4.3975
2025-02-14 (Friday)8,477,963EUR 37,281,842ISP.MI holding increased by 161081EUR 37,281,8420EUR 161,081 EUR 4.3975 EUR 4.3785
2025-02-13 (Thursday)8,477,963EUR 37,120,761ISP.MI holding decreased by -351835EUR 37,120,7610EUR -351,835 EUR 4.3785 EUR 4.42
2025-02-12 (Wednesday)8,477,963EUR 37,472,596ISP.MI holding decreased by -16956EUR 37,472,5960EUR -16,956 EUR 4.42 EUR 4.422
2025-02-11 (Tuesday)8,477,963ISP.MI holding increased by 46886EUR 37,489,552ISP.MI holding increased by 886031EUR 37,489,55246,886EUR 886,031 EUR 4.422 EUR 4.3415
2025-02-10 (Monday)8,431,077EUR 36,603,521ISP.MI holding decreased by -75879EUR 36,603,5210EUR -75,879 EUR 4.3415 EUR 4.3505
2025-02-07 (Friday)8,431,077ISP.MI holding increased by 87074EUR 36,679,400ISP.MI holding increased by 391331EUR 36,679,40087,074EUR 391,331 EUR 4.3505 EUR 4.349
2025-02-06 (Thursday)8,344,003ISP.MI holding increased by 6698EUR 36,288,069ISP.MI holding increased by 1079630EUR 36,288,0696,698EUR 1,079,630 EUR 4.349 EUR 4.223
2025-02-05 (Wednesday)8,337,305EUR 35,208,439ISP.MI holding decreased by -241782EUR 35,208,4390EUR -241,782 EUR 4.223 EUR 4.252
2025-02-04 (Tuesday)8,337,305EUR 35,450,221ISP.MI holding increased by 671153EUR 35,450,2210EUR 671,153 EUR 4.252 EUR 4.1715
2025-02-03 (Monday)8,337,305EUR 34,779,068ISP.MI holding decreased by -179252EUR 34,779,0680EUR -179,252 EUR 4.1715 EUR 4.193
2025-01-31 (Friday)8,337,305EUR 34,958,320ISP.MI holding decreased by -204264EUR 34,958,3200EUR -204,264 EUR 4.193 EUR 4.2175
2025-01-30 (Thursday)8,337,305ISP.MI holding increased by 26792EUR 35,162,584ISP.MI holding decreased by -157096EUR 35,162,58426,792EUR -157,096 EUR 4.2175 EUR 4.25
2025-01-29 (Wednesday)8,310,513EUR 35,319,680ISP.MI holding increased by 465388EUR 35,319,6800EUR 465,388 EUR 4.25 EUR 4.194
2025-01-28 (Tuesday)8,310,513EUR 34,854,292ISP.MI holding increased by 149590EUR 34,854,2920EUR 149,590 EUR 4.194 EUR 4.176
2025-01-27 (Monday)8,310,513ISP.MI holding increased by 20094EUR 34,704,702ISP.MI holding decreased by -65315EUR 34,704,70220,094EUR -65,315 EUR 4.176 EUR 4.194
2025-01-24 (Friday)8,290,419ISP.MI holding increased by 13396EUR 34,770,017ISP.MI holding increased by 188615EUR 34,770,01713,396EUR 188,615 EUR 4.194 EUR 4.178
2025-01-23 (Thursday)8,277,023EUR 34,581,402ISP.MI holding increased by 666300EUR 34,581,4020EUR 666,300 EUR 4.178 EUR 4.0975
2025-01-22 (Wednesday)8,277,023EUR 33,915,102EUR 33,915,102
2025-01-21 (Tuesday)8,230,137EUR 34,249,715EUR 34,249,715
2025-01-20 (Monday)8,181,689EUR 34,097,189EUR 34,097,189
2025-01-17 (Friday)8,181,689EUR 33,904,919EUR 33,904,919
2025-01-16 (Thursday)7,866,883EUR 32,242,420EUR 32,242,420
2025-01-15 (Wednesday)7,800,267EUR 31,789,988EUR 31,789,988
2025-01-14 (Tuesday)7,800,267EUR 31,754,887EUR 31,754,887
2025-01-13 (Monday)7,800,267EUR 30,896,858EUR 30,896,858
2025-01-10 (Friday)7,800,267EUR 31,290,771EUR 31,290,771
2025-01-09 (Thursday)7,800,267EUR 31,119,165EUR 31,119,165
2025-01-09 (Thursday)7,800,267EUR 31,119,165EUR 31,119,165
2025-01-09 (Thursday)7,800,267EUR 31,119,165EUR 31,119,165
2025-01-08 (Wednesday)7,800,267EUR 30,951,459EUR 30,951,459
2025-01-08 (Wednesday)7,800,267EUR 30,951,459EUR 30,951,459
2025-01-08 (Wednesday)7,800,267EUR 30,951,459EUR 30,951,459
2025-01-02 (Thursday)7,786,871EUR 29,979,453ISP.MI holding decreased by -101230EUR 29,979,4530EUR -101,230 EUR 3.85 EUR 3.863
2024-12-30 (Monday)7,786,871ISP.MI holding decreased by -24224EUR 30,080,683ISP.MI holding increased by 93889EUR 30,080,683-24,224EUR 93,889 EUR 3.863 EUR 3.839
2024-12-06 (Friday)7,811,095EUR 29,986,794ISP.MI holding increased by 179655EUR 29,986,7940EUR 179,655 EUR 3.839 EUR 3.816
2024-12-05 (Thursday)7,811,095EUR 29,807,139ISP.MI holding increased by 660038EUR 29,807,1390EUR 660,038 EUR 3.816 EUR 3.7315
2024-12-04 (Wednesday)7,811,095EUR 29,147,101ISP.MI holding increased by 390555EUR 29,147,1010EUR 390,555 EUR 3.7315 EUR 3.6815
2024-12-03 (Tuesday)7,811,095EUR 28,756,546ISP.MI holding increased by 386649EUR 28,756,5460EUR 386,649 EUR 3.6815 EUR 3.632
2024-12-02 (Monday)7,811,095EUR 28,369,897ISP.MI holding increased by 39055EUR 28,369,8970EUR 39,055 EUR 3.632 EUR 3.627
2024-11-29 (Friday)7,811,095EUR 28,330,842ISP.MI holding increased by 191372EUR 28,330,8420EUR 191,372 EUR 3.627 EUR 3.6025
2024-11-28 (Thursday)7,811,095EUR 28,139,470ISP.MI holding increased by 195278EUR 28,139,4700EUR 195,278 EUR 3.6025 EUR 3.5775
2024-11-27 (Wednesday)7,811,095EUR 27,944,192ISP.MI holding decreased by -39056EUR 27,944,1920EUR -39,056 EUR 3.5775 EUR 3.5825
2024-11-26 (Tuesday)7,811,095EUR 27,983,248ISP.MI holding decreased by -206994EUR 27,983,2480EUR -206,994 EUR 3.5825 EUR 3.609
2024-11-26 (Tuesday)7,811,095EUR 27,983,248ISP.MI holding decreased by -206994EUR 27,983,2480EUR -206,994 EUR 3.5825 EUR 3.609
2024-11-25 (Monday)7,811,095ISP.MI holding decreased by -352131EUR 28,190,242ISP.MI holding decreased by -1470840EUR 28,190,242-352,131EUR -1,470,840 EUR 3.609 EUR 3.6335
2024-11-25 (Monday)7,811,095ISP.MI holding decreased by -352131EUR 28,190,242ISP.MI holding decreased by -1470840EUR 28,190,242-352,131EUR -1,470,840 EUR 3.609 EUR 3.6335
2024-11-22 (Friday)8,163,226EUR 29,661,082ISP.MI holding decreased by -277549EUR 29,661,0820EUR -277,549 EUR 3.6335 EUR 3.6675
2024-11-21 (Thursday)8,163,226EUR 29,938,631ISP.MI holding decreased by -236734EUR 29,938,6310EUR -236,734 EUR 3.6675 EUR 3.6965
2024-11-20 (Wednesday)8,163,226EUR 30,175,365ISP.MI holding decreased by -146938EUR 30,175,3650EUR -146,938 EUR 3.6965 EUR 3.7145
2024-11-19 (Tuesday)8,163,226EUR 30,322,303ISP.MI holding decreased by -338774EUR 30,322,3030EUR -338,774 EUR 3.7145 EUR 3.756
2024-11-18 (Monday)8,163,226EUR 30,661,077ISP.MI holding decreased by -387753EUR 30,661,0770EUR -387,753 EUR 3.756 EUR 3.8035
2024-11-12 (Tuesday)8,163,226EUR 31,048,830ISP.MI holding decreased by -261223EUR 31,048,8300EUR -261,223 EUR 3.8035 EUR 3.8355
2024-11-12 (Tuesday)8,163,226EUR 31,048,830ISP.MI holding decreased by -261223EUR 31,048,8300EUR -261,223 EUR 3.8035 EUR 3.8355
2024-11-08 (Friday)8,163,226EUR 31,310,053ISP.MI holding decreased by -159183EUR 31,310,0530EUR -159,183 EUR 3.8355 EUR 3.855
2024-11-08 (Friday)8,163,226EUR 31,310,053ISP.MI holding decreased by -159183EUR 31,310,0530EUR -159,183 EUR 3.8355 EUR 3.855
2024-11-07 (Thursday)8,163,226EUR 31,469,236ISP.MI holding decreased by -955098EUR 31,469,2360EUR -955,098 EUR 3.855 EUR 3.972
2024-11-07 (Thursday)8,163,226EUR 31,469,236ISP.MI holding decreased by -955098EUR 31,469,2360EUR -955,098 EUR 3.855 EUR 3.972
2024-11-06 (Wednesday)8,163,226EUR 32,424,334ISP.MI holding decreased by -1044893EUR 32,424,3340EUR -1,044,893 EUR 3.972 EUR 4.1
2024-11-06 (Wednesday)8,163,226EUR 32,424,334ISP.MI holding decreased by -1044893EUR 32,424,3340EUR -1,044,893 EUR 3.972 EUR 4.1
2024-11-05 (Tuesday)8,163,226EUR 33,469,227ISP.MI holding increased by 257142EUR 33,469,2270EUR 257,142 EUR 4.1 EUR 4.0685
2024-11-05 (Tuesday)8,163,226EUR 33,469,227ISP.MI holding increased by 257142EUR 33,469,2270EUR 257,142 EUR 4.1 EUR 4.0685
2024-11-04 (Monday)8,163,226EUR 33,212,085ISP.MI holding increased by 285713EUR 33,212,0850EUR 285,713 EUR 4.0685 EUR 4.0335
2024-11-04 (Monday)8,163,226EUR 33,212,085ISP.MI holding increased by 285713EUR 33,212,0850EUR 285,713 EUR 4.0685 EUR 4.0335
2024-11-01 (Friday)8,163,226EUR 32,926,372ISP.MI holding increased by 787751EUR 32,926,3720EUR 787,751 EUR 4.0335 EUR 3.937
2024-11-01 (Friday)8,163,226EUR 32,926,372ISP.MI holding increased by 787751EUR 32,926,3720EUR 787,751 EUR 4.0335 EUR 3.937
2024-10-31 (Thursday)8,163,226EUR 32,138,621ISP.MI holding decreased by -61224EUR 32,138,6210EUR -61,224 EUR 3.937 EUR 3.9445
2024-10-31 (Thursday)8,163,226EUR 32,138,621ISP.MI holding decreased by -61224EUR 32,138,6210EUR -61,224 EUR 3.937 EUR 3.9445
2024-10-30 (Wednesday)8,163,226EUR 32,199,845ISP.MI holding decreased by -232652EUR 32,199,8450EUR -232,652 EUR 3.9445 EUR 3.973
2024-10-30 (Wednesday)8,163,226EUR 32,199,845ISP.MI holding decreased by -232652EUR 32,199,8450EUR -232,652 EUR 3.9445 EUR 3.973
2024-10-29 (Tuesday)8,163,226EUR 32,432,497ISP.MI holding increased by 379590EUR 32,432,4970EUR 379,590 EUR 3.973 EUR 3.9265
2024-10-29 (Tuesday)8,163,226EUR 32,432,497ISP.MI holding increased by 379590EUR 32,432,4970EUR 379,590 EUR 3.973 EUR 3.9265
2024-10-28 (Monday)8,163,226ISP.MI holding increased by 20976EUR 32,052,907ISP.MI holding increased by 493546EUR 32,052,90720,976EUR 493,546 EUR 3.9265 EUR 3.876
2024-10-28 (Monday)8,163,226ISP.MI holding increased by 20976EUR 32,052,907ISP.MI holding increased by 493546EUR 32,052,90720,976EUR 493,546 EUR 3.9265 EUR 3.876
2024-10-25 (Friday)8,142,250EUR 31,559,361ISP.MI holding decreased by -28498EUR 31,559,3610EUR -28,498 EUR 3.876 EUR 3.8795
2024-10-25 (Friday)8,142,250EUR 31,559,361ISP.MI holding decreased by -28498EUR 31,559,3610EUR -28,498 EUR 3.876 EUR 3.8795
2024-10-24 (Thursday)8,142,250EUR 31,587,859ISP.MI holding decreased by -36640EUR 31,587,8590EUR -36,640 EUR 3.8795 EUR 3.884
2024-10-24 (Thursday)8,142,250EUR 31,587,859ISP.MI holding decreased by -36640EUR 31,587,8590EUR -36,640 EUR 3.8795 EUR 3.884
2024-10-23 (Wednesday)8,142,250ISP.MI holding increased by 20979EUR 31,624,499ISP.MI holding decreased by -300217EUR 31,624,49920,979EUR -300,217 EUR 3.884 EUR 3.931
2024-10-23 (Wednesday)8,142,250ISP.MI holding increased by 20979EUR 31,624,499ISP.MI holding decreased by -300217EUR 31,624,49920,979EUR -300,217 EUR 3.884 EUR 3.931
2024-10-22 (Tuesday)8,121,271ISP.MI holding increased by 20979EUR 31,924,716ISP.MI holding decreased by -188892EUR 31,924,71620,979EUR -188,892 EUR 3.931 EUR 3.9645
2024-10-22 (Tuesday)8,121,271ISP.MI holding increased by 20979EUR 31,924,716ISP.MI holding decreased by -188892EUR 31,924,71620,979EUR -188,892 EUR 3.931 EUR 3.9645
2024-10-21 (Monday)8,100,292EUR 32,113,608ISP.MI holding decreased by -287560EUR 32,113,6080EUR -287,560 EUR 3.9645 EUR 4
2024-10-18 (Friday)8,100,292EUR 32,401,168EUR 32,401,168
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 IE00BHZPHZ28

Show aggregate share trades of ISP.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY28,704 4.895* 4.07
2025-02-28BUY613,568 4.733* 4.03
2025-02-25BUY87,074 4.616* 4.00
2025-02-20BUY18,168 4.489* 3.98
2025-02-11BUY46,886 4.422* 3.92
2025-02-07BUY87,074 4.351* 3.91
2025-02-06BUY6,698 4.349* 3.90
2025-01-30BUY26,792 4.218* 3.87
2025-01-27BUY20,094 4.176* 3.85
2025-01-24BUY13,396 4.194* 3.85
2024-12-30SELL-24,224 3.863* 3.84 Profit of 93,041 on sale
2024-11-25SELL-352,131 3.609* 3.90 Profit of 1,374,010 on sale
2024-11-25SELL-352,131 3.609* 3.90 Profit of 1,374,010 on sale
2024-10-28BUY20,976 3.927* 3.90
2024-10-28BUY20,976 3.927* 3.90
2024-10-23BUY20,979 3.884* 3.94
2024-10-23BUY20,979 3.884* 3.94
2024-10-22BUY20,979 3.931* 3.96
2024-10-22BUY20,979 3.931* 3.96
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 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

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.

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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.