| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Unipol Gruppo SpA |
| Ticker | UNI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004810054 |
| LEI | 8156005CE5E7340CCA86 |
Show aggregate UNI.MI holdings
| Date | Number of UNI.MI Shares Held | Base Market Value of UNI.MI Shares | Local Market Value of UNI.MI Shares | Change in UNI.MI Shares Held | Change in UNI.MI Base Value | Current Price per UNI.MI Share Held | Previous Price per UNI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,631 | EUR 767,380 | EUR 767,380 | 0 | EUR -8,775 | EUR 15.4617 | EUR 15.6385 |
| 2025-03-10 (Monday) | 49,631 | EUR 776,155 | EUR 776,155 | 0 | EUR -3,946 | EUR 15.6385 | EUR 15.718 |
| 2025-03-07 (Friday) | 49,631 | EUR 780,101 | EUR 780,101 | -202 | EUR 7,145 | EUR 15.718 | EUR 15.5109 |
| 2025-03-05 (Wednesday) | 49,833 | EUR 772,956 | EUR 772,956 | 0 | EUR 28,000 | EUR 15.5109 | EUR 14.949 |
| 2025-03-04 (Tuesday) | 49,833 | EUR 744,956 | EUR 744,956 | 0 | EUR -11,659 | EUR 14.949 | EUR 15.183 |
| 2025-03-03 (Monday) | 49,833 | EUR 756,615 | EUR 756,615 | 0 | EUR 13,426 | EUR 15.183 | EUR 14.9136 |
| 2025-02-28 (Friday) | 49,833 | EUR 743,189 | EUR 743,189 | 0 | EUR 627 | EUR 14.9136 | EUR 14.901 |
| 2025-02-27 (Thursday) | 49,833 | EUR 742,562 | EUR 742,562 | 0 | EUR -7,191 | EUR 14.901 | EUR 15.0453 |
| 2025-02-26 (Wednesday) | 49,833 | EUR 749,753 | EUR 749,753 | 0 | EUR 19,440 | EUR 15.0453 | EUR 14.6552 |
| 2025-02-25 (Tuesday) | 49,833 | EUR 730,313 | EUR 730,313 | 0 | EUR 12,451 | EUR 14.6552 | EUR 14.4054 |
| 2025-02-24 (Monday) | 49,833 | EUR 717,862 | EUR 717,862 | 0 | EUR -1,645 | EUR 14.4054 | EUR 14.4384 |
| 2025-02-21 (Friday) | 49,833 | EUR 719,507 | EUR 719,507 | 0 | EUR -2,385 | EUR 14.4384 | EUR 14.4862 |
| 2025-02-20 (Thursday) | 49,833 | EUR 721,892 | EUR 721,892 | 0 | EUR -12,104 | EUR 14.4862 | EUR 14.7291 |
| 2025-02-19 (Wednesday) | 49,833 | EUR 733,996 | EUR 733,996 | 0 | EUR -18,154 | EUR 14.7291 | EUR 15.0934 |
| 2025-02-18 (Tuesday) | 49,833 | EUR 752,150 | EUR 752,150 | -103 | EUR 3,825 | EUR 15.0934 | EUR 14.9857 |
| 2025-02-17 (Monday) | 49,936 | EUR 748,325 | EUR 748,325 | 0 | EUR 28,365 | EUR 14.9857 | EUR 14.4177 |
| 2025-02-14 (Friday) | 49,936 | EUR 719,960 | EUR 719,960 | 0 | EUR 9,827 | EUR 14.4177 | EUR 14.2209 |
| 2025-02-13 (Thursday) | 49,936 | EUR 710,133 | EUR 710,133 | 0 | EUR -1,096 | EUR 14.2209 | EUR 14.2428 |
| 2025-02-12 (Wednesday) | 49,936 | EUR 711,229 | EUR 711,229 | -412 | EUR -5,704 | EUR 14.2428 | EUR 14.2396 |
| 2025-02-11 (Tuesday) | 50,348 | EUR 716,933 | EUR 716,933 | 0 | EUR 16,829 | EUR 14.2396 | EUR 13.9053 |
| 2025-02-10 (Monday) | 50,348 | EUR 700,104 | EUR 700,104 | 0 | EUR -2,489 | EUR 13.9053 | EUR 13.9547 |
| 2025-02-07 (Friday) | 50,348 | EUR 702,593 | EUR 702,593 | 0 | EUR 1,957 | EUR 13.9547 | EUR 13.9159 |
| 2025-02-06 (Thursday) | 50,348 | EUR 700,636 | EUR 700,636 | 0 | EUR 16,425 | EUR 13.9159 | EUR 13.5896 |
| 2025-02-05 (Wednesday) | 50,348 | EUR 684,211 | EUR 684,211 | 206 | EUR -245 | EUR 13.5896 | EUR 13.6504 |
| 2025-02-04 (Tuesday) | 50,142 | EUR 684,456 | EUR 684,456 | 515 | EUR 12,872 | EUR 13.6504 | EUR 13.5326 |
| 2025-02-03 (Monday) | 49,627 | EUR 671,584 | EUR 671,584 | 0 | EUR -5,273 | EUR 13.5326 | EUR 13.6389 |
| 2025-01-31 (Friday) | 49,627 | EUR 676,857 | EUR 676,857 | 0 | EUR -5,451 | EUR 13.6389 | EUR 13.7487 |
| 2025-01-30 (Thursday) | 49,627 | EUR 682,308 | EUR 682,308 | 0 | EUR 6,958 | EUR 13.7487 | EUR 13.6085 |
| 2025-01-29 (Wednesday) | 49,627 | EUR 675,350 | EUR 675,350 | 0 | EUR 10,572 | EUR 13.6085 | EUR 13.3955 |
| 2025-01-28 (Tuesday) | 49,627 | EUR 664,778 | EUR 664,778 | 0 | EUR -8,398 | EUR 13.3955 | EUR 13.5647 |
| 2025-01-27 (Monday) | 49,627 | EUR 673,176 | EUR 673,176 | 0 | EUR -2,784 | EUR 13.5647 | EUR 13.6208 |
| 2025-01-24 (Friday) | 49,627 | EUR 675,960 | EUR 675,960 | 0 | EUR 3,616 | EUR 13.6208 | EUR 13.5479 |
| 2025-01-23 (Thursday) | 49,627 | EUR 672,344 | EUR 672,344 | 0 | EUR 12,022 | EUR 13.5479 | EUR 13.3057 |
| 2025-01-22 (Wednesday) | 49,627 | EUR 660,322 | EUR 660,322 | 0 | EUR 2,236 | EUR 13.3057 | EUR 13.2606 |
| 2025-01-21 (Tuesday) | 49,627 | EUR 658,086 | EUR 658,086 | ||||
| 2025-01-20 (Monday) | 49,627 | EUR 656,537 | EUR 656,537 | ||||
| 2025-01-17 (Friday) | 49,627 | EUR 652,301 | EUR 652,301 | ||||
| 2025-01-16 (Thursday) | 49,627 | EUR 643,579 | EUR 643,579 | ||||
| 2025-01-15 (Wednesday) | 49,627 | EUR 643,892 | EUR 643,892 | ||||
| 2025-01-14 (Tuesday) | 49,627 | EUR 624,813 | EUR 624,813 | ||||
| 2025-01-13 (Monday) | 49,627 | EUR 607,256 | EUR 607,256 | ||||
| 2025-01-10 (Friday) | 49,627 | EUR 616,486 | EUR 616,486 | ||||
| 2025-01-09 (Thursday) | 49,627 | EUR 626,649 | EUR 626,649 | ||||
| 2025-01-09 (Thursday) | 49,627 | EUR 626,649 | EUR 626,649 | ||||
| 2025-01-09 (Thursday) | 49,627 | EUR 626,649 | EUR 626,649 | ||||
| 2025-01-08 (Wednesday) | 49,627 | EUR 624,666 | EUR 624,666 | ||||
| 2025-01-08 (Wednesday) | 49,627 | EUR 624,666 | EUR 624,666 | ||||
| 2025-01-08 (Wednesday) | 49,627 | EUR 624,666 | EUR 624,666 | ||||
| 2025-01-02 (Thursday) | 49,627 | EUR 606,292 | EUR 606,292 | ||||
| 2024-12-30 (Monday) | 49,627 | EUR 619,729 | EUR 619,729 | ||||
| 2024-12-26 (Thursday) | 49,627 | EUR 609,608 | EUR 609,608 | ||||
| 2024-12-24 (Tuesday) | 49,627 | EUR 608,583 | EUR 608,583 | ||||
| 2024-12-23 (Monday) | 49,627 | EUR 608,496 | EUR 608,496 | ||||
| 2024-12-20 (Friday) | 49,627 | EUR 604,806 | EUR 604,806 | ||||
| 2024-12-19 (Thursday) | 49,627 | EUR 606,763 | EUR 606,763 | ||||
| 2024-12-18 (Wednesday) | 49,627 | EUR 617,396 | EUR 617,396 | ||||
| 2024-12-06 (Friday) | 49,627 | EUR 617,024 | EUR 617,024 | 0 | EUR -8,980 | EUR 12.4332 | EUR 12.6142 |
| 2024-12-05 (Thursday) | 49,627 | EUR 626,004 | EUR 626,004 | 0 | EUR 12,011 | EUR 12.6142 | EUR 12.3722 |
| 2024-12-04 (Wednesday) | 49,627 | EUR 613,993 | EUR 613,993 | 0 | EUR 14,792 | EUR 12.3722 | EUR 12.0741 |
| 2024-12-03 (Tuesday) | 49,627 | EUR 599,201 | EUR 599,201 | 0 | EUR 9,489 | EUR 12.0741 | EUR 11.8829 |
| 2024-12-02 (Monday) | 49,627 | EUR 589,712 | EUR 589,712 | 0 | EUR -8,879 | EUR 11.8829 | EUR 12.0618 |
| 2024-11-29 (Friday) | 49,627 | EUR 598,591 | EUR 598,591 | 0 | EUR 9,909 | EUR 12.0618 | EUR 11.8621 |
| 2024-11-28 (Thursday) | 49,627 | EUR 588,682 | EUR 588,682 | 0 | EUR -5,726 | EUR 11.8621 | EUR 11.9775 |
| 2024-11-27 (Wednesday) | 49,627 | EUR 594,408 | EUR 594,408 | 0 | EUR 2,952 | EUR 11.9775 | EUR 11.918 |
| 2024-11-26 (Tuesday) | 49,627 | EUR 591,456 | EUR 591,456 | 0 | EUR -12,859 | EUR 11.918 | EUR 12.1771 |
| 2024-11-25 (Monday) | 49,627 | EUR 604,315 | EUR 604,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -202 | 15.718* | 13.76 Profit of 2,780 on sale | |||
| 2025-02-18 | SELL | -103 | 15.093* | 13.30 Profit of 1,369 on sale | |||
| 2025-02-12 | SELL | -412 | 14.243* | 13.10 Profit of 5,397 on sale | |||
| 2025-02-05 | BUY | 206 | 13.590* | 12.88 | |||
| 2025-02-04 | BUY | 515 | 13.650* | 12.84 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.