Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for UNI.MI

Stock NameUnipol Gruppo SpA
TickerUNI.MI(EUR) CXE

Show aggregate UNI.MI holdings

DateNumber of UNI.MI Shares HeldBase Market Value of UNI.MI SharesLocal Market Value of UNI.MI SharesChange in UNI.MI Shares HeldChange in UNI.MI Base ValueCurrent Price per UNI.MI Share HeldPrevious Price per UNI.MI Share Held
2024-12-06 (Friday)988EUR 11,629UNI.MI holding decreased by -158EUR 11,6290EUR -158 EUR 11.7702 EUR 11.9302
2024-12-05 (Thursday)988EUR 11,787UNI.MI holding increased by 178EUR 11,7870EUR 178 EUR 11.9302 EUR 11.75
2024-12-04 (Wednesday)988EUR 11,609UNI.MI holding increased by 267EUR 11,6090EUR 267 EUR 11.75 EUR 11.4798
2024-12-03 (Tuesday)988EUR 11,342UNI.MI holding increased by 128EUR 11,3420EUR 128 EUR 11.4798 EUR 11.3502
2024-12-02 (Monday)988EUR 11,214UNI.MI holding decreased by -69EUR 11,2140EUR -69 EUR 11.3502 EUR 11.42
2024-11-29 (Friday)988EUR 11,283UNI.MI holding increased by 178EUR 11,2830EUR 178 EUR 11.42 EUR 11.2399
2024-11-28 (Thursday)988EUR 11,105UNI.MI holding decreased by -89EUR 11,1050EUR -89 EUR 11.2399 EUR 11.33
2024-11-27 (Wednesday)988EUR 11,194UNI.MI holding decreased by -40EUR 11,1940EUR -40 EUR 11.33 EUR 11.3704
2024-11-26 (Tuesday)988EUR 11,234UNI.MI holding decreased by -237EUR 11,2340EUR -237 EUR 11.3704 EUR 11.6103
2024-11-25 (Monday)988EUR 11,471UNI.MI holding decreased by -168EUR 11,4710EUR -168 EUR 11.6103 EUR 11.7804
2024-11-22 (Friday)988EUR 11,639UNI.MI holding increased by 99EUR 11,6390EUR 99 EUR 11.7804 EUR 11.6802
2024-11-21 (Thursday)988EUR 11,540UNI.MI holding increased by 188EUR 11,5400EUR 188 EUR 11.6802 EUR 11.4899
2024-11-20 (Wednesday)988EUR 11,352UNI.MI holding increased by 99EUR 11,3520EUR 99 EUR 11.4899 EUR 11.3897
2024-11-19 (Tuesday)988EUR 11,253UNI.MI holding increased by 187EUR 11,2530EUR 187 EUR 11.3897 EUR 11.2004
2024-11-08 (Friday)988EUR 11,066UNI.MI holding decreased by -721EUR 11,0660EUR -721 EUR 11.2004 EUR 11.9302
2024-11-07 (Thursday)988EUR 11,787UNI.MI holding increased by 277EUR 11,7870EUR 277 EUR 11.9302 EUR 11.6498
2024-11-06 (Wednesday)988EUR 11,510UNI.MI holding increased by 10EUR 11,5100EUR 10 EUR 11.6498 EUR 11.6397
2024-11-05 (Tuesday)988EUR 11,500UNI.MI holding increased by 158EUR 11,5000EUR 158 EUR 11.6397 EUR 11.4798
2024-11-04 (Monday)988EUR 11,342UNI.MI holding decreased by -30EUR 11,3420EUR -30 EUR 11.4798 EUR 11.5101
2024-11-01 (Friday)988EUR 11,372UNI.MI holding increased by 79EUR 11,3720EUR 79 EUR 11.5101 EUR 11.4302
2024-10-31 (Thursday)988EUR 11,293UNI.MI holding decreased by -197EUR 11,2930EUR -197 EUR 11.4302 EUR 11.6296
2024-10-30 (Wednesday)988EUR 11,490UNI.MI holding decreased by -20EUR 11,4900EUR -20 EUR 11.6296 EUR 11.6498
2024-10-29 (Tuesday)988EUR 11,510UNI.MI holding decreased by -50EUR 11,5100EUR -50 EUR 11.6498 EUR 11.7004
2024-10-28 (Monday)988EUR 11,560UNI.MI holding increased by 188EUR 11,5600EUR 188 EUR 11.7004 EUR 11.5101
2024-10-25 (Friday)988EUR 11,372UNI.MI holding decreased by -188EUR 11,3720EUR -188 EUR 11.5101 EUR 11.7004
2024-10-24 (Thursday)988EUR 11,560UNI.MI holding decreased by -19EUR 11,5600EUR -19 EUR 11.7004 EUR 11.7196
2024-10-23 (Wednesday)988EUR 11,579UNI.MI holding increased by 49EUR 11,5790EUR 49 EUR 11.7196 EUR 11.67
2024-10-22 (Tuesday)988EUR 11,530UNI.MI holding decreased by -425EUR 11,5300EUR -425 EUR 11.67 EUR 12.1002
2024-10-21 (Monday)988EUR 11,955UNI.MI holding decreased by -99EUR 11,9550EUR -99 EUR 12.1002 EUR 12.2004
2024-10-18 (Friday)988EUR 12,054EUR 12,054
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 UNI.MI by Blackrock for IE00000EF730

Show aggregate share trades of UNI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of UNI.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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