| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,563 | EUR 1,327,664 | EUR 1,327,664 | 5,370 | EUR 108,033 | EUR 14.5 | EUR 14.15 |
| 2025-03-11 (Tuesday) | 86,193 | EUR 1,219,631 | EUR 1,219,631 | 6,244 | EUR 65,967 | EUR 14.15 | EUR 14.43 |
| 2025-03-10 (Monday) | 79,949 | EUR 1,153,664 | EUR 1,153,664 | 0 | EUR -2,399 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 79,949 | EUR 1,156,063 | EUR 1,156,063 | 0 | EUR -1,599 | EUR 14.46 | EUR 14.48 |
| 2025-03-06 (Thursday) | 79,949 | EUR 1,157,662 | EUR 1,157,662 | 8,900 | EUR 133,846 | EUR 14.48 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 71,049 | EUR 1,023,816 | EUR 1,023,816 | 0 | EUR 14,920 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 71,049 | EUR 1,008,896 | EUR 1,008,896 | 890 | EUR -7,006 | EUR 14.2 | EUR 14.48 |
| 2025-03-03 (Monday) | 70,159 | EUR 1,015,902 | EUR 1,015,902 | 0 | EUR 9,822 | EUR 14.48 | EUR 14.34 |
| 2025-02-28 (Friday) | 70,159 | EUR 1,006,080 | EUR 1,006,080 | 0 | EUR 2,105 | EUR 14.34 | EUR 14.31 |
| 2025-02-27 (Thursday) | 70,159 | EUR 1,003,975 | EUR 1,003,975 | 0 | EUR -702 | EUR 14.31 | EUR 14.32 |
| 2025-02-26 (Wednesday) | 70,159 | EUR 1,004,677 | EUR 1,004,677 | 0 | EUR 25,257 | EUR 14.32 | EUR 13.96 |
| 2025-02-25 (Tuesday) | 70,159 | EUR 979,420 | EUR 979,420 | 0 | EUR 14,032 | EUR 13.96 | EUR 13.76 |
| 2025-02-24 (Monday) | 70,159 | EUR 965,388 | EUR 965,388 | 0 | EUR -3,508 | EUR 13.76 | EUR 13.81 |
| 2025-02-21 (Friday) | 70,159 | EUR 968,896 | EUR 968,896 | 0 | EUR -1,403 | EUR 13.81 | EUR 13.83 |
| 2025-02-20 (Thursday) | 70,159 | EUR 970,299 | EUR 970,299 | 0 | EUR -21,048 | EUR 13.83 | EUR 14.13 |
| 2025-02-19 (Wednesday) | 70,159 | EUR 991,347 | EUR 991,347 | 0 | EUR -20,346 | EUR 14.13 | EUR 14.42 |
| 2025-02-18 (Tuesday) | 70,159 | EUR 1,011,693 | EUR 1,011,693 | 0 | EUR 8,419 | EUR 14.42 | EUR 14.3 |
| 2025-02-17 (Monday) | 70,159 | EUR 1,003,274 | EUR 1,003,274 | 0 | EUR 40,693 | EUR 14.3 | EUR 13.72 |
| 2025-02-14 (Friday) | 70,159 | EUR 962,581 | EUR 962,581 | 0 | EUR 6,314 | EUR 13.72 | EUR 13.63 |
| 2025-02-13 (Thursday) | 70,159 | EUR 956,267 | EUR 956,267 | 0 | EUR -7,016 | EUR 13.63 | EUR 13.73 |
| 2025-02-12 (Wednesday) | 70,159 | EUR 963,283 | EUR 963,283 | 1,768 | EUR 21,539 | EUR 13.73 | EUR 13.77 |
| 2025-02-11 (Tuesday) | 68,391 | EUR 941,744 | EUR 941,744 | 0 | EUR 19,833 | EUR 13.77 | EUR 13.48 |
| 2025-02-10 (Monday) | 68,391 | EUR 921,911 | EUR 921,911 | 0 | EUR -684 | EUR 13.48 | EUR 13.49 |
| 2025-02-07 (Friday) | 68,391 | EUR 922,595 | EUR 922,595 | 0 | EUR 4,788 | EUR 13.49 | EUR 13.42 |
| 2025-02-06 (Thursday) | 68,391 | EUR 917,807 | EUR 917,807 | 0 | EUR 25,988 | EUR 13.42 | EUR 13.04 |
| 2025-02-05 (Wednesday) | 68,391 | EUR 891,819 | EUR 891,819 | 0 | EUR -7,523 | EUR 13.04 | EUR 13.15 |
| 2025-02-04 (Tuesday) | 68,391 | EUR 899,342 | EUR 899,342 | 0 | EUR 2,052 | EUR 13.15 | EUR 13.12 |
| 2025-02-03 (Monday) | 68,391 | EUR 897,290 | EUR 897,290 | 0 | EUR 0 | EUR 13.12 | EUR 13.12 |
| 2025-01-31 (Friday) | 68,391 | EUR 897,290 | EUR 897,290 | 885 | EUR 7,561 | EUR 13.12 | EUR 13.18 |
| 2025-01-30 (Thursday) | 67,506 | EUR 889,729 | EUR 889,729 | 886 | EUR 19,672 | EUR 13.18 | EUR 13.06 |
| 2025-01-29 (Wednesday) | 66,620 | EUR 870,057 | EUR 870,057 | 0 | EUR 13,990 | EUR 13.06 | EUR 12.85 |
| 2025-01-28 (Tuesday) | 66,620 | EUR 856,067 | EUR 856,067 | 0 | EUR -4,663 | EUR 12.85 | EUR 12.92 |
| 2025-01-27 (Monday) | 66,620 | EUR 860,730 | EUR 860,730 | 0 | EUR -1,999 | EUR 12.92 | EUR 12.95 |
| 2025-01-24 (Friday) | 66,620 | EUR 862,729 | EUR 862,729 | 0 | EUR -5,330 | EUR 12.95 | EUR 13.03 |
| 2025-01-23 (Thursday) | 66,620 | EUR 868,059 | EUR 868,059 | 0 | EUR 17,322 | EUR 13.03 | EUR 12.77 |
| 2025-01-22 (Wednesday) | 66,620 | EUR 850,737 | EUR 850,737 | ||||
| 2025-01-21 (Tuesday) | 66,620 | EUR 849,405 | EUR 849,405 | ||||
| 2025-01-20 (Monday) | 66,620 | EUR 847,406 | EUR 847,406 | ||||
| 2025-01-17 (Friday) | 65,735 | EUR 838,779 | EUR 838,779 | ||||
| 2025-01-16 (Thursday) | 65,735 | EUR 827,604 | EUR 827,604 | ||||
| 2025-01-15 (Wednesday) | 65,735 | EUR 827,604 | EUR 827,604 | ||||
| 2025-01-14 (Tuesday) | 65,735 | EUR 803,939 | EUR 803,939 | ||||
| 2025-01-13 (Monday) | 65,735 | EUR 788,820 | EUR 788,820 | ||||
| 2025-01-10 (Friday) | 65,735 | EUR 796,708 | EUR 796,708 | ||||
| 2025-01-09 (Thursday) | 64,849 | EUR 795,049 | EUR 795,049 | ||||
| 2025-01-09 (Thursday) | 64,849 | EUR 795,049 | EUR 795,049 | ||||
| 2025-01-09 (Thursday) | 64,849 | EUR 795,049 | EUR 795,049 | ||||
| 2025-01-08 (Wednesday) | 64,849 | EUR 792,455 | EUR 792,455 | ||||
| 2025-01-08 (Wednesday) | 64,849 | EUR 792,455 | EUR 792,455 | ||||
| 2025-01-08 (Wednesday) | 64,849 | EUR 792,455 | EUR 792,455 | ||||
| 2025-01-02 (Thursday) | 64,849 | EUR 771,055 | EUR 771,055 | ||||
| 2024-12-31 (Tuesday) | 64,849 | EUR 780,133 | EUR 780,133 | ||||
| 2024-12-30 (Monday) | 64,849 | EUR 780,133 | EUR 780,133 | ||||
| 2024-12-27 (Friday) | 64,849 | EUR 772,352 | EUR 772,352 | ||||
| 2024-12-26 (Thursday) | 64,849 | EUR 765,218 | EUR 765,218 | ||||
| 2024-12-24 (Tuesday) | 64,849 | EUR 765,218 | EUR 765,218 | ||||
| 2024-12-23 (Monday) | 64,849 | EUR 765,218 | EUR 765,218 | ||||
| 2024-12-20 (Friday) | 64,849 | EUR 760,030 | EUR 760,030 | ||||
| 2024-12-19 (Thursday) | 63,963 | EUR 753,484 | EUR 753,484 | ||||
| 2024-12-18 (Wednesday) | 63,963 | EUR 759,880 | EUR 759,880 | ||||
| 2024-12-17 (Tuesday) | 63,963 | EUR 756,682 | EUR 756,682 | ||||
| 2024-12-16 (Monday) | 63,963 | EUR 773,313 | EUR 773,313 | ||||
| 2024-12-13 (Friday) | 63,963 | EUR 758,601 | EUR 758,601 | ||||
| 2024-12-11 (Wednesday) | 63,963 | EUR 745,809 | EUR 745,809 | ||||
| 2024-12-06 (Friday) | 63,963 | EUR 752,845 | EUR 752,845 | 0 | EUR -10,234 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 63,963 | EUR 763,079 | EUR 763,079 | 0 | EUR 11,514 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 63,963 | EUR 751,565 | EUR 751,565 | 0 | EUR 17,270 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 63,963 | EUR 734,295 | EUR 734,295 | 0 | EUR 8,315 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 63,963 | EUR 725,980 | EUR 725,980 | 0 | EUR -4,477 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 63,963 | EUR 730,457 | EUR 730,457 | 0 | EUR 11,513 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 63,963 | EUR 718,944 | EUR 718,944 | 0 | EUR -5,757 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 63,963 | EUR 724,701 | EUR 724,701 | 0 | EUR -2,558 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 63,963 | EUR 727,259 | EUR 727,259 | 0 | EUR -15,351 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 63,963 | EUR 742,610 | EUR 742,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 5,370 | 14.500* | 13.28 | |||
| 2025-03-11 | BUY | 6,244 | 14.150* | 13.26 | |||
| 2025-03-06 | BUY | 8,900 | 14.480* | 13.17 | |||
| 2025-03-04 | BUY | 890 | 14.200* | 13.11 | |||
| 2025-02-12 | BUY | 1,768 | 13.730* | 12.53 | |||
| 2025-01-31 | BUY | 885 | 13.120* | 12.11 | |||
| 2025-01-30 | BUY | 886 | 13.180* | 12.03 |
* (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.