Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for UNI.MI

Stock NameUnipol Gruppo SpA
TickerUNI.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004810054
LEI8156005CE5E7340CCA86

Show aggregate UNI.MI holdings

iShares EURO STOXX Mid UCITS 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
2025-03-12 (Wednesday)250,682EUR 3,634,889UNI.MI holding increased by 87739EUR 3,634,8890EUR 87,739 EUR 14.5 EUR 14.15
2025-03-11 (Tuesday)250,682EUR 3,547,150UNI.MI holding decreased by -70191EUR 3,547,1500EUR -70,191 EUR 14.15 EUR 14.43
2025-03-10 (Monday)250,682EUR 3,617,341UNI.MI holding decreased by -7521EUR 3,617,3410EUR -7,521 EUR 14.43 EUR 14.46
2025-03-07 (Friday)250,682EUR 3,624,862UNI.MI holding decreased by -5013EUR 3,624,8620EUR -5,013 EUR 14.46 EUR 14.48
2025-03-06 (Thursday)250,682UNI.MI holding increased by 8658EUR 3,629,875UNI.MI holding increased by 142309EUR 3,629,8758,658EUR 142,309 EUR 14.48 EUR 14.41
2025-03-05 (Wednesday)242,024EUR 3,487,566UNI.MI holding increased by 50825EUR 3,487,5660EUR 50,825 EUR 14.41 EUR 14.2
2025-03-04 (Tuesday)242,024EUR 3,436,741UNI.MI holding decreased by -67767EUR 3,436,7410EUR -67,767 EUR 14.2 EUR 14.48
2025-03-03 (Monday)242,024EUR 3,504,508UNI.MI holding increased by 33884EUR 3,504,5080EUR 33,884 EUR 14.48 EUR 14.34
2025-02-28 (Friday)242,024EUR 3,470,624UNI.MI holding increased by 7261EUR 3,470,6240EUR 7,261 EUR 14.34 EUR 14.31
2025-02-27 (Thursday)242,024EUR 3,463,363UNI.MI holding decreased by -2421EUR 3,463,3630EUR -2,421 EUR 14.31 EUR 14.32
2025-02-26 (Wednesday)242,024EUR 3,465,784UNI.MI holding increased by 87129EUR 3,465,7840EUR 87,129 EUR 14.32 EUR 13.96
2025-02-25 (Tuesday)242,024EUR 3,378,655UNI.MI holding increased by 48405EUR 3,378,6550EUR 48,405 EUR 13.96 EUR 13.76
2025-02-24 (Monday)242,024EUR 3,330,250UNI.MI holding decreased by -12101EUR 3,330,2500EUR -12,101 EUR 13.76 EUR 13.81
2025-02-21 (Friday)242,024EUR 3,342,351UNI.MI holding decreased by -4841EUR 3,342,3510EUR -4,841 EUR 13.81 EUR 13.83
2025-02-20 (Thursday)242,024EUR 3,347,192UNI.MI holding decreased by -72607EUR 3,347,1920EUR -72,607 EUR 13.83 EUR 14.13
2025-02-19 (Wednesday)242,024EUR 3,419,799UNI.MI holding decreased by -70187EUR 3,419,7990EUR -70,187 EUR 14.13 EUR 14.42
2025-02-18 (Tuesday)242,024EUR 3,489,986UNI.MI holding increased by 29043EUR 3,489,9860EUR 29,043 EUR 14.42 EUR 14.3
2025-02-17 (Monday)242,024EUR 3,460,943UNI.MI holding increased by 140374EUR 3,460,9430EUR 140,374 EUR 14.3 EUR 13.72
2025-02-14 (Friday)242,024EUR 3,320,569UNI.MI holding increased by 21782EUR 3,320,5690EUR 21,782 EUR 13.72 EUR 13.63
2025-02-13 (Thursday)242,024EUR 3,298,787UNI.MI holding decreased by -24203EUR 3,298,7870EUR -24,203 EUR 13.63 EUR 13.73
2025-02-12 (Wednesday)242,024EUR 3,322,990UNI.MI holding decreased by -9680EUR 3,322,9900EUR -9,680 EUR 13.73 EUR 13.77
2025-02-11 (Tuesday)242,024EUR 3,332,670UNI.MI holding increased by 70186EUR 3,332,6700EUR 70,186 EUR 13.77 EUR 13.48
2025-02-10 (Monday)242,024EUR 3,262,484UNI.MI holding decreased by -2420EUR 3,262,4840EUR -2,420 EUR 13.48 EUR 13.49
2025-02-07 (Friday)242,024EUR 3,264,904UNI.MI holding increased by 16942EUR 3,264,9040EUR 16,942 EUR 13.49 EUR 13.42
2025-02-06 (Thursday)242,024EUR 3,247,962UNI.MI holding increased by 91969EUR 3,247,9620EUR 91,969 EUR 13.42 EUR 13.04
2025-02-05 (Wednesday)242,024EUR 3,155,993UNI.MI holding decreased by -26623EUR 3,155,9930EUR -26,623 EUR 13.04 EUR 13.15
2025-02-04 (Tuesday)242,024UNI.MI holding decreased by -8630EUR 3,182,616UNI.MI holding decreased by -105964EUR 3,182,616-8,630EUR -105,964 EUR 13.15 EUR 13.12
2025-02-03 (Monday)250,654EUR 3,288,580EUR 3,288,5800EUR 0 EUR 13.12 EUR 13.12
2025-01-31 (Friday)250,654EUR 3,288,580EUR 3,288,580
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 IE00B02KXL92

Show aggregate share trades of UNI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY8,658 14.480* 13.86
2025-02-04SELL-8,630 13.150* 13.12 Profit of 113,226 on sale
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 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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