| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 389,547 | EUR 5,621,163 | EUR 5,621,163 | 0 | EUR -11,687 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 389,547 | EUR 5,632,850 | EUR 5,632,850 | 0 | EUR -7,791 | EUR 14.46 | EUR 14.48 |
| 2025-03-06 (Thursday) | 389,547 | EUR 5,640,641 | EUR 5,640,641 | 0 | EUR 27,269 | EUR 14.48 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 389,547 | EUR 5,613,372 | EUR 5,613,372 | 0 | EUR 81,805 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 389,547 | EUR 5,531,567 | EUR 5,531,567 | 0 | EUR -109,074 | EUR 14.2 | EUR 14.48 |
| 2025-03-03 (Monday) | 389,547 | EUR 5,640,641 | EUR 5,640,641 | 0 | EUR 54,537 | EUR 14.48 | EUR 14.34 |
| 2025-02-28 (Friday) | 389,547 | EUR 5,586,104 | EUR 5,586,104 | -35,467 | EUR -495,846 | EUR 14.34 | EUR 14.31 |
| 2025-02-27 (Thursday) | 425,014 | EUR 6,081,950 | EUR 6,081,950 | 0 | EUR -4,250 | EUR 14.31 | EUR 14.32 |
| 2025-02-26 (Wednesday) | 425,014 | EUR 6,086,200 | EUR 6,086,200 | 0 | EUR 153,005 | EUR 14.32 | EUR 13.96 |
| 2025-02-25 (Tuesday) | 425,014 | EUR 5,933,195 | EUR 5,933,195 | 0 | EUR 85,002 | EUR 13.96 | EUR 13.76 |
| 2025-02-24 (Monday) | 425,014 | EUR 5,848,193 | EUR 5,848,193 | 0 | EUR -21,250 | EUR 13.76 | EUR 13.81 |
| 2025-02-21 (Friday) | 425,014 | EUR 5,869,443 | EUR 5,869,443 | 0 | EUR -8,501 | EUR 13.81 | EUR 13.83 |
| 2025-02-20 (Thursday) | 425,014 | EUR 5,877,944 | EUR 5,877,944 | 0 | EUR -127,504 | EUR 13.83 | EUR 14.13 |
| 2025-02-19 (Wednesday) | 425,014 | EUR 6,005,448 | EUR 6,005,448 | 0 | EUR -123,254 | EUR 14.13 | EUR 14.42 |
| 2025-02-18 (Tuesday) | 425,014 | EUR 6,128,702 | EUR 6,128,702 | 0 | EUR 51,002 | EUR 14.42 | EUR 14.3 |
| 2025-02-17 (Monday) | 425,014 | EUR 6,077,700 | EUR 6,077,700 | 0 | EUR 246,508 | EUR 14.3 | EUR 13.72 |
| 2025-02-14 (Friday) | 425,014 | EUR 5,831,192 | EUR 5,831,192 | 0 | EUR 38,251 | EUR 13.72 | EUR 13.63 |
| 2025-02-13 (Thursday) | 425,014 | EUR 5,792,941 | EUR 5,792,941 | 1,584 | EUR -20,753 | EUR 13.63 | EUR 13.73 |
| 2025-02-12 (Wednesday) | 423,430 | EUR 5,813,694 | EUR 5,813,694 | 0 | EUR -16,937 | EUR 13.73 | EUR 13.77 |
| 2025-02-11 (Tuesday) | 423,430 | EUR 5,830,631 | EUR 5,830,631 | 7,866 | EUR 228,828 | EUR 13.77 | EUR 13.48 |
| 2025-02-10 (Monday) | 415,564 | EUR 5,601,803 | EUR 5,601,803 | 8,550 | EUR 111,184 | EUR 13.48 | EUR 13.49 |
| 2025-02-07 (Friday) | 407,014 | EUR 5,490,619 | EUR 5,490,619 | 1,047 | EUR 42,542 | EUR 13.49 | EUR 13.42 |
| 2025-02-06 (Thursday) | 405,967 | EUR 5,448,077 | EUR 5,448,077 | 0 | EUR 154,267 | EUR 13.42 | EUR 13.04 |
| 2025-02-05 (Wednesday) | 405,967 | EUR 5,293,810 | EUR 5,293,810 | 698 | EUR -35,477 | EUR 13.04 | EUR 13.15 |
| 2025-02-04 (Tuesday) | 405,269 | EUR 5,329,287 | EUR 5,329,287 | 0 | EUR 12,158 | EUR 13.15 | EUR 13.12 |
| 2025-02-03 (Monday) | 405,269 | EUR 5,317,129 | EUR 5,317,129 | 0 | EUR 0 | EUR 13.12 | EUR 13.12 |
| 2025-01-31 (Friday) | 405,269 | EUR 5,317,129 | EUR 5,317,129 | 0 | EUR -24,316 | EUR 13.12 | EUR 13.18 |
| 2025-01-30 (Thursday) | 405,269 | EUR 5,341,445 | EUR 5,341,445 | 0 | EUR 48,632 | EUR 13.18 | EUR 13.06 |
| 2025-01-29 (Wednesday) | 405,269 | EUR 5,292,813 | EUR 5,292,813 | 0 | EUR 85,106 | EUR 13.06 | EUR 12.85 |
| 2025-01-28 (Tuesday) | 405,269 | EUR 5,207,707 | EUR 5,207,707 | 682 | EUR -19,557 | EUR 12.85 | EUR 12.92 |
| 2025-01-27 (Monday) | 404,587 | EUR 5,227,264 | EUR 5,227,264 | 0 | EUR -12,138 | EUR 12.92 | EUR 12.95 |
| 2025-01-24 (Friday) | 404,587 | EUR 5,239,402 | EUR 5,239,402 | 0 | EUR -32,367 | EUR 12.95 | EUR 13.03 |
| 2025-01-23 (Thursday) | 404,587 | EUR 5,271,769 | EUR 5,271,769 | 1,023 | EUR 118,257 | EUR 13.03 | EUR 12.77 |
| 2025-01-22 (Wednesday) | 403,564 | EUR 5,153,512 | EUR 5,153,512 | 0 | EUR 8,071 | EUR 12.77 | EUR 12.75 |
| 2025-01-21 (Tuesday) | 403,564 | EUR 5,145,441 | EUR 5,145,441 | ||||
| 2025-01-20 (Monday) | 403,564 | EUR 5,133,334 | EUR 5,133,334 | ||||
| 2025-01-17 (Friday) | 403,564 | EUR 5,149,477 | EUR 5,149,477 | ||||
| 2025-01-16 (Thursday) | 403,564 | EUR 5,080,871 | EUR 5,080,871 | ||||
| 2025-01-15 (Wednesday) | 403,564 | EUR 5,080,871 | EUR 5,080,871 | ||||
| 2025-01-14 (Tuesday) | 403,564 | EUR 4,935,588 | EUR 4,935,588 | ||||
| 2025-01-13 (Monday) | 403,564 | EUR 4,842,768 | EUR 4,842,768 | ||||
| 2025-01-10 (Friday) | 403,564 | EUR 4,891,196 | EUR 4,891,196 | ||||
| 2025-01-09 (Thursday) | 403,564 | EUR 4,947,695 | EUR 4,947,695 | ||||
| 2025-01-09 (Thursday) | 403,564 | EUR 4,947,695 | EUR 4,947,695 | ||||
| 2025-01-09 (Thursday) | 403,564 | EUR 4,947,695 | EUR 4,947,695 | ||||
| 2025-01-08 (Wednesday) | 403,564 | EUR 4,931,552 | EUR 4,931,552 | ||||
| 2025-01-08 (Wednesday) | 403,564 | EUR 4,931,552 | EUR 4,931,552 | ||||
| 2025-01-08 (Wednesday) | 403,564 | EUR 4,931,552 | EUR 4,931,552 | ||||
| 2025-01-02 (Thursday) | 403,564 | EUR 4,798,376 | EUR 4,798,376 | 0 | EUR -56,499 | EUR 11.89 | EUR 12.03 |
| 2024-12-31 (Tuesday) | 403,564 | EUR 4,854,875 | EUR 4,854,875 | 0 | EUR 0 | EUR 12.03 | EUR 12.03 |
| 2024-12-30 (Monday) | 403,564 | EUR 4,854,875 | EUR 4,854,875 | 0 | EUR 48,428 | EUR 12.03 | EUR 11.91 |
| 2024-12-27 (Friday) | 403,564 | EUR 4,806,447 | EUR 4,806,447 | 0 | EUR 44,392 | EUR 11.91 | EUR 11.8 |
| 2024-12-26 (Thursday) | 403,564 | EUR 4,762,055 | EUR 4,762,055 | 4,538 | EUR 65,519 | EUR 11.8 | EUR 11.77 |
| 2024-12-06 (Friday) | 399,026 | EUR 4,696,536 | EUR 4,696,536 | 0 | EUR -63,844 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 399,026 | EUR 4,760,380 | EUR 4,760,380 | 0 | EUR 71,824 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 399,026 | EUR 4,688,556 | EUR 4,688,556 | 2,443 | EUR 135,783 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 396,583 | EUR 4,552,773 | EUR 4,552,773 | 0 | EUR 51,556 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 396,583 | EUR 4,501,217 | EUR 4,501,217 | 0 | EUR -27,761 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 396,583 | EUR 4,528,978 | EUR 4,528,978 | 0 | EUR 71,385 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 396,583 | EUR 4,457,593 | EUR 4,457,593 | 0 | EUR -35,692 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 396,583 | EUR 4,493,285 | EUR 4,493,285 | 0 | EUR -15,864 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 396,583 | EUR 4,509,149 | EUR 4,509,149 | 0 | EUR -95,180 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 396,583 | EUR 4,604,329 | EUR 4,604,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -35,467 | 14.340* | 12.89 Profit of 457,239 on sale | |||
| 2025-02-13 | BUY | 1,584 | 13.630* | 12.48 | |||
| 2025-02-11 | BUY | 7,866 | 13.770* | 12.39 | |||
| 2025-02-10 | BUY | 8,550 | 13.480* | 12.35 | |||
| 2025-02-07 | BUY | 1,047 | 13.490* | 12.30 | |||
| 2025-02-05 | BUY | 698 | 13.040* | 12.23 | |||
| 2025-01-28 | BUY | 682 | 12.850* | 11.94 | |||
| 2025-01-23 | BUY | 1,023 | 13.030* | 11.74 | |||
| 2024-12-26 | BUY | 4,538 | 11.800* | 11.52 | |||
| 2024-12-04 | BUY | 2,443 | 11.750* | 11.36 |
* (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.