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Intesa Sanpaolo SpA

Indicative price
$7.05
Nov 4, 2026
2
Funds holding
$4.1M
Reported value
593,363
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $6.82H $7.13L $6.81C $7.05
Current funds holding Intesa Sanpaolo SpA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
340,144
$2,337,9080.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
253,219
$1,740,4470.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
340,144
$2,337,9080.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
253,219
$1,740,4470.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,315,114
$14,001,5421.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
1,784,664
$10,793,4420.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
2,549,440
$17,917,6681.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
1,898,890
$13,121,5230.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
2,509,747
$16,915,8341.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
1,839,986
$12,179,1950.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
2,590,554
$15,223,4040.9%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
1,918,745
$11,052,7620.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
2,165,176
$11,720,3580.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
1,831,012
$9,727,1890.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
4,455,604
$18,412,3111.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
3,899,275
$15,919,4270.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
3,391,588
$15,094,1590.8%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
2,795,954
$12,267,5370.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
2,922,891
$10,862,6710.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
2,332,817
$8,669,7120.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
2,922,891
$10,611,6550.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
2,332,817
$8,469,3710.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,922,891
$8,553,5280.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,332,817
$6,826,7390.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
839,420
$2,149,9370.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
1,358,699
$3,479,9230.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
1,358,699
$3,562,1700.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
1,358,699
$3,487,0210.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
1,216,785
$2,695,6760.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
1,115,418
$1,843,8030.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
2,083,399
$3,899,0170.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
2,104,443
$4,816,5740.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
3,951,996
$10,207,7020.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
3,951,996
$11,188,0370.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
5,143,764
$14,229,3800.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
6,213,820
$16,836,7890.7%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
1,487,027
$3,514,9110.1%