| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,321 | EUR 845,655 | EUR 845,655 | ||||
| 2025-03-11 (Tuesday) | 58,321 | EUR 825,242 | EUR 825,242 | 1,828 | EUR 10,048 | EUR 14.15 | EUR 14.43 |
| 2025-03-10 (Monday) | 56,493 | EUR 815,194 | EUR 815,194 | 0 | EUR -1,695 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 56,493 | EUR 816,889 | EUR 816,889 | 0 | EUR -1,130 | EUR 14.46 | EUR 14.48 |
| 2025-03-06 (Thursday) | 56,493 | EUR 818,019 | EUR 818,019 | 0 | EUR 3,955 | EUR 14.48 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 56,493 | EUR 814,064 | EUR 814,064 | 0 | EUR 11,863 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 56,493 | EUR 802,201 | EUR 802,201 | 0 | EUR -15,818 | EUR 14.2 | EUR 14.48 |
| 2025-03-03 (Monday) | 56,493 | EUR 818,019 | EUR 818,019 | 0 | EUR 7,909 | EUR 14.48 | EUR 14.34 |
| 2025-02-28 (Friday) | 56,493 | EUR 810,110 | EUR 810,110 | 0 | EUR 1,695 | EUR 14.34 | EUR 14.31 |
| 2025-02-27 (Thursday) | 56,493 | EUR 808,415 | EUR 808,415 | 461 | EUR 6,037 | EUR 14.31 | EUR 14.32 |
| 2025-02-26 (Wednesday) | 56,032 | EUR 802,378 | EUR 802,378 | 0 | EUR 20,171 | EUR 14.32 | EUR 13.96 |
| 2025-02-25 (Tuesday) | 56,032 | EUR 782,207 | EUR 782,207 | 0 | EUR 11,207 | EUR 13.96 | EUR 13.76 |
| 2025-02-24 (Monday) | 56,032 | EUR 771,000 | EUR 771,000 | 458 | EUR 3,523 | EUR 13.76 | EUR 13.81 |
| 2025-02-21 (Friday) | 55,574 | EUR 767,477 | EUR 767,477 | 458 | EUR 5,223 | EUR 13.81 | EUR 13.83 |
| 2025-02-20 (Thursday) | 55,116 | EUR 762,254 | EUR 762,254 | 0 | EUR -16,535 | EUR 13.83 | EUR 14.13 |
| 2025-02-19 (Wednesday) | 55,116 | EUR 778,789 | EUR 778,789 | 0 | EUR -15,984 | EUR 14.13 | EUR 14.42 |
| 2025-02-18 (Tuesday) | 55,116 | EUR 794,773 | EUR 794,773 | 0 | EUR 6,614 | EUR 14.42 | EUR 14.3 |
| 2025-02-17 (Monday) | 55,116 | EUR 788,159 | EUR 788,159 | 0 | EUR 31,967 | EUR 14.3 | EUR 13.72 |
| 2025-02-14 (Friday) | 55,116 | EUR 756,192 | EUR 756,192 | 0 | EUR 4,961 | EUR 13.72 | EUR 13.63 |
| 2025-02-13 (Thursday) | 55,116 | EUR 751,231 | EUR 751,231 | 456 | EUR 749 | EUR 13.63 | EUR 13.73 |
| 2025-02-12 (Wednesday) | 54,660 | EUR 750,482 | EUR 750,482 | 0 | EUR -2,186 | EUR 13.73 | EUR 13.77 |
| 2025-02-11 (Tuesday) | 54,660 | EUR 752,668 | EUR 752,668 | 0 | EUR 15,851 | EUR 13.77 | EUR 13.48 |
| 2025-02-10 (Monday) | 54,660 | EUR 736,817 | EUR 736,817 | 0 | EUR -546 | EUR 13.48 | EUR 13.49 |
| 2025-02-07 (Friday) | 54,660 | EUR 737,363 | EUR 737,363 | 0 | EUR 3,826 | EUR 13.49 | EUR 13.42 |
| 2025-02-06 (Thursday) | 54,660 | EUR 733,537 | EUR 733,537 | 0 | EUR 20,771 | EUR 13.42 | EUR 13.04 |
| 2025-02-05 (Wednesday) | 54,660 | EUR 712,766 | EUR 712,766 | 0 | EUR -6,013 | EUR 13.04 | EUR 13.15 |
| 2025-02-04 (Tuesday) | 54,660 | EUR 718,779 | EUR 718,779 | 0 | EUR 1,640 | EUR 13.15 | EUR 13.12 |
| 2025-02-03 (Monday) | 54,660 | EUR 717,139 | EUR 717,139 | 0 | EUR 0 | EUR 13.12 | EUR 13.12 |
| 2025-01-31 (Friday) | 54,660 | EUR 717,139 | EUR 717,139 | 0 | EUR -3,280 | EUR 13.12 | EUR 13.18 |
| 2025-01-30 (Thursday) | 54,660 | EUR 720,419 | EUR 720,419 | 914 | EUR 18,496 | EUR 13.18 | EUR 13.06 |
| 2025-01-29 (Wednesday) | 53,746 | EUR 701,923 | EUR 701,923 | 0 | EUR 11,287 | EUR 13.06 | EUR 12.85 |
| 2025-01-28 (Tuesday) | 53,746 | EUR 690,636 | EUR 690,636 | 0 | EUR -3,762 | EUR 12.85 | EUR 12.92 |
| 2025-01-27 (Monday) | 53,746 | EUR 694,398 | EUR 694,398 | 0 | EUR -1,613 | EUR 12.92 | EUR 12.95 |
| 2025-01-24 (Friday) | 53,746 | EUR 696,011 | EUR 696,011 | 0 | EUR -4,299 | EUR 12.95 | EUR 13.03 |
| 2025-01-23 (Thursday) | 53,746 | EUR 700,310 | EUR 700,310 | 0 | EUR 13,974 | EUR 13.03 | EUR 12.77 |
| 2025-01-22 (Wednesday) | 53,746 | EUR 686,336 | EUR 686,336 | ||||
| 2025-01-21 (Tuesday) | 53,746 | EUR 685,262 | EUR 685,262 | ||||
| 2025-01-20 (Monday) | 53,746 | EUR 683,649 | EUR 683,649 | ||||
| 2025-01-17 (Friday) | 53,746 | EUR 685,799 | EUR 685,799 | ||||
| 2025-01-16 (Thursday) | 53,746 | EUR 676,662 | EUR 676,662 | ||||
| 2025-01-15 (Wednesday) | 53,746 | EUR 676,662 | EUR 676,662 | ||||
| 2025-01-14 (Tuesday) | 54,204 | EUR 662,915 | EUR 662,915 | ||||
| 2025-01-13 (Monday) | 53,746 | EUR 644,952 | EUR 644,952 | ||||
| 2025-01-10 (Friday) | 53,746 | EUR 651,402 | EUR 651,402 | ||||
| 2025-01-09 (Thursday) | 53,746 | EUR 658,926 | EUR 658,926 | ||||
| 2025-01-09 (Thursday) | 53,746 | EUR 658,926 | EUR 658,926 | ||||
| 2025-01-09 (Thursday) | 53,746 | EUR 658,926 | EUR 658,926 | ||||
| 2025-01-08 (Wednesday) | 53,746 | EUR 656,776 | EUR 656,776 | ||||
| 2025-01-08 (Wednesday) | 53,746 | EUR 656,776 | EUR 656,776 | ||||
| 2025-01-08 (Wednesday) | 53,746 | EUR 656,776 | EUR 656,776 | ||||
| 2025-01-02 (Thursday) | 53,746 | EUR 639,040 | EUR 639,040 | ||||
| 2024-12-30 (Monday) | 53,746 | EUR 646,564 | EUR 646,564 | ||||
| 2024-12-06 (Friday) | 51,436 | EUR 605,402 | EUR 605,402 | 0 | EUR -8,229 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 51,436 | EUR 613,631 | EUR 613,631 | 0 | EUR 9,258 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 51,436 | EUR 604,373 | EUR 604,373 | 0 | EUR 13,888 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 51,436 | EUR 590,485 | EUR 590,485 | 0 | EUR 6,686 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 51,436 | EUR 583,799 | EUR 583,799 | 0 | EUR -3,600 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 51,436 | EUR 587,399 | EUR 587,399 | 0 | EUR 9,258 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 51,436 | EUR 578,141 | EUR 578,141 | 0 | EUR -4,629 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 51,436 | EUR 582,770 | EUR 582,770 | 0 | EUR -2,057 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 51,436 | EUR 584,827 | EUR 584,827 | -1,392 | EUR -28,506 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 52,828 | EUR 613,333 | EUR 613,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,828 | 14.150* | 13.26 | |||
| 2025-02-27 | BUY | 461 | 14.310* | 12.99 | |||
| 2025-02-24 | BUY | 458 | 13.760* | 12.90 | |||
| 2025-02-21 | BUY | 458 | 13.810* | 12.87 | |||
| 2025-02-13 | BUY | 456 | 13.630* | 12.58 | |||
| 2025-01-30 | BUY | 914 | 13.180* | 12.03 | |||
| 2024-11-26 | SELL | -1,392 | 11.370* | 0.00 |
* (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.