Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)470,939EUR 2,222,361ISP.MI holding decreased by -23547EUR 2,222,3610EUR -23,547 EUR 4.719 EUR 4.769
2025-03-12 (Wednesday)470,939EUR 2,245,908ISP.MI holding increased by 37675EUR 2,245,9080EUR 37,675 EUR 4.769 EUR 4.689
2025-03-11 (Tuesday)470,939EUR 2,208,233ISP.MI holding decreased by -47565EUR 2,208,2330EUR -47,565 EUR 4.689 EUR 4.79
2025-03-10 (Monday)470,939EUR 2,255,798ISP.MI holding decreased by -49213EUR 2,255,7980EUR -49,213 EUR 4.79 EUR 4.8945
2025-03-07 (Friday)470,939ISP.MI holding increased by 144000EUR 2,305,011ISP.MI holding increased by 724424EUR 2,305,011144,000EUR 724,424 EUR 4.8945 EUR 4.8345
2025-03-05 (Wednesday)326,939EUR 1,580,587ISP.MI holding increased by 55907EUR 1,580,5870EUR 55,907 EUR 4.8345 EUR 4.6635
2025-03-04 (Tuesday)326,939EUR 1,524,680ISP.MI holding decreased by -46262EUR 1,524,6800EUR -46,262 EUR 4.6635 EUR 4.805
2025-03-03 (Monday)326,939EUR 1,570,942ISP.MI holding increased by 23540EUR 1,570,9420EUR 23,540 EUR 4.805 EUR 4.733
2025-02-28 (Friday)326,939EUR 1,547,402ISP.MI holding decreased by -6376EUR 1,547,4020EUR -6,376 EUR 4.733 EUR 4.7525
2025-02-27 (Thursday)326,939EUR 1,553,778ISP.MI holding decreased by -5558EUR 1,553,7780EUR -5,558 EUR 4.7525 EUR 4.7695
2025-02-26 (Wednesday)326,939ISP.MI holding increased by 4744EUR 1,559,336ISP.MI holding increased by 72245EUR 1,559,3364,744EUR 72,245 EUR 4.7695 EUR 4.6155
2025-02-25 (Tuesday)322,195EUR 1,487,091ISP.MI holding increased by 26581EUR 1,487,0910EUR 26,581 EUR 4.6155 EUR 4.533
2025-02-24 (Monday)322,195EUR 1,460,510ISP.MI holding increased by 4027EUR 1,460,5100EUR 4,027 EUR 4.533 EUR 4.5205
2025-02-21 (Friday)322,195EUR 1,456,483ISP.MI holding increased by 10150EUR 1,456,4830EUR 10,150 EUR 4.5205 EUR 4.489
2025-02-20 (Thursday)322,195EUR 1,446,333ISP.MI holding decreased by -7089EUR 1,446,3330EUR -7,089 EUR 4.489 EUR 4.511
2025-02-19 (Wednesday)322,195EUR 1,453,422ISP.MI holding decreased by -13532EUR 1,453,4220EUR -13,532 EUR 4.511 EUR 4.553
2025-02-18 (Tuesday)322,195ISP.MI holding increased by 4733EUR 1,466,954ISP.MI holding increased by 48216EUR 1,466,9544,733EUR 48,216 EUR 4.553 EUR 4.469
2025-02-17 (Monday)317,462EUR 1,418,738ISP.MI holding increased by 22699EUR 1,418,7380EUR 22,699 EUR 4.469 EUR 4.3975
2025-02-14 (Friday)317,462EUR 1,396,039ISP.MI holding increased by 6032EUR 1,396,0390EUR 6,032 EUR 4.3975 EUR 4.3785
2025-02-13 (Thursday)317,462EUR 1,390,007ISP.MI holding decreased by -13175EUR 1,390,0070EUR -13,175 EUR 4.3785 EUR 4.42
2025-02-12 (Wednesday)317,462ISP.MI holding increased by 4581EUR 1,403,182ISP.MI holding increased by 19622EUR 1,403,1824,581EUR 19,622 EUR 4.42 EUR 4.422
2025-02-11 (Tuesday)312,881ISP.MI holding decreased by -4681EUR 1,383,560ISP.MI holding increased by 4865EUR 1,383,560-4,681EUR 4,865 EUR 4.422 EUR 4.3415
2025-02-10 (Monday)317,562EUR 1,378,695ISP.MI holding decreased by -2858EUR 1,378,6950EUR -2,858 EUR 4.3415 EUR 4.3505
2025-02-07 (Friday)317,562EUR 1,381,553ISP.MI holding increased by 476EUR 1,381,5530EUR 476 EUR 4.3505 EUR 4.349
2025-02-06 (Thursday)317,562EUR 1,381,077ISP.MI holding increased by 40013EUR 1,381,0770EUR 40,013 EUR 4.349 EUR 4.223
2025-02-05 (Wednesday)317,562EUR 1,341,064ISP.MI holding decreased by -9210EUR 1,341,0640EUR -9,210 EUR 4.223 EUR 4.252
2025-02-04 (Tuesday)317,562EUR 1,350,274ISP.MI holding increased by 25564EUR 1,350,2740EUR 25,564 EUR 4.252 EUR 4.1715
2025-02-03 (Monday)317,562ISP.MI holding decreased by -4686EUR 1,324,710ISP.MI holding decreased by -26476EUR 1,324,710-4,686EUR -26,476 EUR 4.1715 EUR 4.193
2025-01-31 (Friday)322,248ISP.MI holding increased by 9370EUR 1,351,186ISP.MI holding increased by 31623EUR 1,351,1869,370EUR 31,623 EUR 4.193 EUR 4.2175
2025-01-30 (Thursday)312,878EUR 1,319,563ISP.MI holding decreased by -10169EUR 1,319,5630EUR -10,169 EUR 4.2175 EUR 4.25
2025-01-29 (Wednesday)312,878EUR 1,329,732ISP.MI holding increased by 17522EUR 1,329,7320EUR 17,522 EUR 4.25 EUR 4.194
2025-01-28 (Tuesday)312,878EUR 1,312,210ISP.MI holding increased by 5631EUR 1,312,2100EUR 5,631 EUR 4.194 EUR 4.176
2025-01-27 (Monday)312,878EUR 1,306,579ISP.MI holding decreased by -5631EUR 1,306,5790EUR -5,631 EUR 4.176 EUR 4.194
2025-01-24 (Friday)312,878EUR 1,312,210ISP.MI holding increased by 5006EUR 1,312,2100EUR 5,006 EUR 4.194 EUR 4.178
2025-01-23 (Thursday)312,878EUR 1,307,204ISP.MI holding increased by 25186EUR 1,307,2040EUR 25,186 EUR 4.178 EUR 4.0975
2025-01-22 (Wednesday)312,878EUR 1,282,018EUR 1,282,018
2025-01-21 (Tuesday)312,878EUR 1,302,042EUR 1,302,042
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 IE00BZ0PKV06

Show aggregate share trades of ISP.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY144,000 4.895* 4.43
2025-02-26BUY4,744 4.770* 4.35
2025-02-18BUY4,733 4.553* 4.29
2025-02-12BUY4,581 4.420* 4.25
2025-02-11SELL-4,681 4.422* 4.24 Profit of 19,837 on sale
2025-02-03SELL-4,686 4.172* 4.20 Profit of 19,683 on sale
2025-01-31BUY9,370 4.193* 4.20
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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