Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for UNI.MI

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

Show aggregate UNI.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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)91,563UNI.MI holding increased by 5370EUR 1,327,664UNI.MI holding increased by 108033EUR 1,327,6645,370EUR 108,033 EUR 14.5 EUR 14.15
2025-03-11 (Tuesday)86,193UNI.MI holding increased by 6244EUR 1,219,631UNI.MI holding increased by 65967EUR 1,219,6316,244EUR 65,967 EUR 14.15 EUR 14.43
2025-03-10 (Monday)79,949EUR 1,153,664UNI.MI holding decreased by -2399EUR 1,153,6640EUR -2,399 EUR 14.43 EUR 14.46
2025-03-07 (Friday)79,949EUR 1,156,063UNI.MI holding decreased by -1599EUR 1,156,0630EUR -1,599 EUR 14.46 EUR 14.48
2025-03-06 (Thursday)79,949UNI.MI holding increased by 8900EUR 1,157,662UNI.MI holding increased by 133846EUR 1,157,6628,900EUR 133,846 EUR 14.48 EUR 14.41
2025-03-05 (Wednesday)71,049EUR 1,023,816UNI.MI holding increased by 14920EUR 1,023,8160EUR 14,920 EUR 14.41 EUR 14.2
2025-03-04 (Tuesday)71,049UNI.MI holding increased by 890EUR 1,008,896UNI.MI holding decreased by -7006EUR 1,008,896890EUR -7,006 EUR 14.2 EUR 14.48
2025-03-03 (Monday)70,159EUR 1,015,902UNI.MI holding increased by 9822EUR 1,015,9020EUR 9,822 EUR 14.48 EUR 14.34
2025-02-28 (Friday)70,159EUR 1,006,080UNI.MI holding increased by 2105EUR 1,006,0800EUR 2,105 EUR 14.34 EUR 14.31
2025-02-27 (Thursday)70,159EUR 1,003,975UNI.MI holding decreased by -702EUR 1,003,9750EUR -702 EUR 14.31 EUR 14.32
2025-02-26 (Wednesday)70,159EUR 1,004,677UNI.MI holding increased by 25257EUR 1,004,6770EUR 25,257 EUR 14.32 EUR 13.96
2025-02-25 (Tuesday)70,159EUR 979,420UNI.MI holding increased by 14032EUR 979,4200EUR 14,032 EUR 13.96 EUR 13.76
2025-02-24 (Monday)70,159EUR 965,388UNI.MI holding decreased by -3508EUR 965,3880EUR -3,508 EUR 13.76 EUR 13.81
2025-02-21 (Friday)70,159EUR 968,896UNI.MI holding decreased by -1403EUR 968,8960EUR -1,403 EUR 13.81 EUR 13.83
2025-02-20 (Thursday)70,159EUR 970,299UNI.MI holding decreased by -21048EUR 970,2990EUR -21,048 EUR 13.83 EUR 14.13
2025-02-19 (Wednesday)70,159EUR 991,347UNI.MI holding decreased by -20346EUR 991,3470EUR -20,346 EUR 14.13 EUR 14.42
2025-02-18 (Tuesday)70,159EUR 1,011,693UNI.MI holding increased by 8419EUR 1,011,6930EUR 8,419 EUR 14.42 EUR 14.3
2025-02-17 (Monday)70,159EUR 1,003,274UNI.MI holding increased by 40693EUR 1,003,2740EUR 40,693 EUR 14.3 EUR 13.72
2025-02-14 (Friday)70,159EUR 962,581UNI.MI holding increased by 6314EUR 962,5810EUR 6,314 EUR 13.72 EUR 13.63
2025-02-13 (Thursday)70,159EUR 956,267UNI.MI holding decreased by -7016EUR 956,2670EUR -7,016 EUR 13.63 EUR 13.73
2025-02-12 (Wednesday)70,159UNI.MI holding increased by 1768EUR 963,283UNI.MI holding increased by 21539EUR 963,2831,768EUR 21,539 EUR 13.73 EUR 13.77
2025-02-11 (Tuesday)68,391EUR 941,744UNI.MI holding increased by 19833EUR 941,7440EUR 19,833 EUR 13.77 EUR 13.48
2025-02-10 (Monday)68,391EUR 921,911UNI.MI holding decreased by -684EUR 921,9110EUR -684 EUR 13.48 EUR 13.49
2025-02-07 (Friday)68,391EUR 922,595UNI.MI holding increased by 4788EUR 922,5950EUR 4,788 EUR 13.49 EUR 13.42
2025-02-06 (Thursday)68,391EUR 917,807UNI.MI holding increased by 25988EUR 917,8070EUR 25,988 EUR 13.42 EUR 13.04
2025-02-05 (Wednesday)68,391EUR 891,819UNI.MI holding decreased by -7523EUR 891,8190EUR -7,523 EUR 13.04 EUR 13.15
2025-02-04 (Tuesday)68,391EUR 899,342UNI.MI holding increased by 2052EUR 899,3420EUR 2,052 EUR 13.15 EUR 13.12
2025-02-03 (Monday)68,391EUR 897,290EUR 897,2900EUR 0 EUR 13.12 EUR 13.12
2025-01-31 (Friday)68,391UNI.MI holding increased by 885EUR 897,290UNI.MI holding increased by 7561EUR 897,290885EUR 7,561 EUR 13.12 EUR 13.18
2025-01-30 (Thursday)67,506UNI.MI holding increased by 886EUR 889,729UNI.MI holding increased by 19672EUR 889,729886EUR 19,672 EUR 13.18 EUR 13.06
2025-01-29 (Wednesday)66,620EUR 870,057UNI.MI holding increased by 13990EUR 870,0570EUR 13,990 EUR 13.06 EUR 12.85
2025-01-28 (Tuesday)66,620EUR 856,067UNI.MI holding decreased by -4663EUR 856,0670EUR -4,663 EUR 12.85 EUR 12.92
2025-01-27 (Monday)66,620EUR 860,730UNI.MI holding decreased by -1999EUR 860,7300EUR -1,999 EUR 12.92 EUR 12.95
2025-01-24 (Friday)66,620EUR 862,729UNI.MI holding decreased by -5330EUR 862,7290EUR -5,330 EUR 12.95 EUR 13.03
2025-01-23 (Thursday)66,620EUR 868,059UNI.MI holding increased by 17322EUR 868,0590EUR 17,322 EUR 13.03 EUR 12.77
2025-01-22 (Wednesday)66,620EUR 850,737EUR 850,737
2025-01-21 (Tuesday)66,620EUR 849,405EUR 849,405
2025-01-20 (Monday)66,620EUR 847,406EUR 847,406
2025-01-17 (Friday)65,735EUR 838,779EUR 838,779
2025-01-16 (Thursday)65,735EUR 827,604EUR 827,604
2025-01-15 (Wednesday)65,735EUR 827,604EUR 827,604
2025-01-14 (Tuesday)65,735EUR 803,939EUR 803,939
2025-01-13 (Monday)65,735EUR 788,820EUR 788,820
2025-01-10 (Friday)65,735EUR 796,708EUR 796,708
2025-01-09 (Thursday)64,849EUR 795,049EUR 795,049
2025-01-09 (Thursday)64,849EUR 795,049EUR 795,049
2025-01-09 (Thursday)64,849EUR 795,049EUR 795,049
2025-01-08 (Wednesday)64,849EUR 792,455EUR 792,455
2025-01-08 (Wednesday)64,849EUR 792,455EUR 792,455
2025-01-08 (Wednesday)64,849EUR 792,455EUR 792,455
2025-01-02 (Thursday)64,849EUR 771,055EUR 771,055
2024-12-31 (Tuesday)64,849EUR 780,133EUR 780,133
2024-12-30 (Monday)64,849EUR 780,133EUR 780,133
2024-12-27 (Friday)64,849EUR 772,352EUR 772,352
2024-12-26 (Thursday)64,849EUR 765,218EUR 765,218
2024-12-24 (Tuesday)64,849EUR 765,218EUR 765,218
2024-12-23 (Monday)64,849EUR 765,218EUR 765,218
2024-12-20 (Friday)64,849EUR 760,030EUR 760,030
2024-12-19 (Thursday)63,963EUR 753,484EUR 753,484
2024-12-18 (Wednesday)63,963EUR 759,880EUR 759,880
2024-12-17 (Tuesday)63,963EUR 756,682EUR 756,682
2024-12-16 (Monday)63,963EUR 773,313EUR 773,313
2024-12-13 (Friday)63,963EUR 758,601EUR 758,601
2024-12-11 (Wednesday)63,963EUR 745,809EUR 745,809
2024-12-06 (Friday)63,963EUR 752,845UNI.MI holding decreased by -10234EUR 752,8450EUR -10,234 EUR 11.77 EUR 11.93
2024-12-05 (Thursday)63,963EUR 763,079UNI.MI holding increased by 11514EUR 763,0790EUR 11,514 EUR 11.93 EUR 11.75
2024-12-04 (Wednesday)63,963EUR 751,565UNI.MI holding increased by 17270EUR 751,5650EUR 17,270 EUR 11.75 EUR 11.48
2024-12-03 (Tuesday)63,963EUR 734,295UNI.MI holding increased by 8315EUR 734,2950EUR 8,315 EUR 11.48 EUR 11.35
2024-12-02 (Monday)63,963EUR 725,980UNI.MI holding decreased by -4477EUR 725,9800EUR -4,477 EUR 11.35 EUR 11.42
2024-11-29 (Friday)63,963EUR 730,457UNI.MI holding increased by 11513EUR 730,4570EUR 11,513 EUR 11.42 EUR 11.24
2024-11-28 (Thursday)63,963EUR 718,944UNI.MI holding decreased by -5757EUR 718,9440EUR -5,757 EUR 11.24 EUR 11.33
2024-11-27 (Wednesday)63,963EUR 724,701UNI.MI holding decreased by -2558EUR 724,7010EUR -2,558 EUR 11.33 EUR 11.37
2024-11-26 (Tuesday)63,963EUR 727,259UNI.MI holding decreased by -15351EUR 727,2590EUR -15,351 EUR 11.37 EUR 11.61
2024-11-25 (Monday)63,963EUR 742,610EUR 742,610
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 IE00BF20LF40

Show aggregate share trades of UNI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,370 14.500* 13.28
2025-03-11BUY6,244 14.150* 13.26
2025-03-06BUY8,900 14.480* 13.17
2025-03-04BUY890 14.200* 13.11
2025-02-12BUY1,768 13.730* 12.53
2025-01-31BUY885 13.120* 12.11
2025-01-30BUY886 13.180* 12.03
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.