| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 59,045 | EUR 923,376 | EUR 923,376 | 0 | EUR -4,694 | EUR 15.6385 | EUR 15.718 |
| 2025-03-07 (Friday) | 59,045 | EUR 928,070 | EUR 928,070 | 482 | EUR 19,704 | EUR 15.718 | EUR 15.5109 |
| 2025-03-05 (Wednesday) | 58,563 | EUR 908,366 | EUR 908,366 | 0 | EUR 32,905 | EUR 15.5109 | EUR 14.949 |
| 2025-03-04 (Tuesday) | 58,563 | EUR 875,461 | EUR 875,461 | 0 | EUR -13,701 | EUR 14.949 | EUR 15.183 |
| 2025-03-03 (Monday) | 58,563 | EUR 889,162 | EUR 889,162 | 0 | EUR 15,777 | EUR 15.183 | EUR 14.9136 |
| 2025-02-28 (Friday) | 58,563 | EUR 873,385 | EUR 873,385 | 235 | EUR 4,239 | EUR 14.9136 | EUR 14.901 |
| 2025-02-27 (Thursday) | 58,328 | EUR 869,146 | EUR 869,146 | 0 | EUR -8,417 | EUR 14.901 | EUR 15.0453 |
| 2025-02-26 (Wednesday) | 58,328 | EUR 877,563 | EUR 877,563 | 0 | EUR 22,754 | EUR 15.0453 | EUR 14.6552 |
| 2025-02-25 (Tuesday) | 58,328 | EUR 854,809 | EUR 854,809 | 0 | EUR 14,574 | EUR 14.6552 | EUR 14.4053 |
| 2025-02-24 (Monday) | 58,328 | EUR 840,235 | EUR 840,235 | 0 | EUR -1,925 | EUR 14.4053 | EUR 14.4383 |
| 2025-02-21 (Friday) | 58,328 | EUR 842,160 | EUR 842,160 | 0 | EUR -2,793 | EUR 14.4383 | EUR 14.4862 |
| 2025-02-20 (Thursday) | 58,328 | EUR 844,953 | EUR 844,953 | 241 | EUR -10,617 | EUR 14.4862 | EUR 14.7291 |
| 2025-02-19 (Wednesday) | 58,087 | EUR 855,570 | EUR 855,570 | 0 | EUR -21,161 | EUR 14.7291 | EUR 15.0934 |
| 2025-02-18 (Tuesday) | 58,087 | EUR 876,731 | EUR 876,731 | 0 | EUR 6,258 | EUR 15.0934 | EUR 14.9857 |
| 2025-02-17 (Monday) | 58,087 | EUR 870,473 | EUR 870,473 | 0 | EUR 32,994 | EUR 14.9857 | EUR 14.4177 |
| 2025-02-14 (Friday) | 58,087 | EUR 837,479 | EUR 837,479 | 0 | EUR 11,432 | EUR 14.4177 | EUR 14.2209 |
| 2025-02-13 (Thursday) | 58,087 | EUR 826,047 | EUR 826,047 | 0 | EUR -1,275 | EUR 14.2209 | EUR 14.2428 |
| 2025-02-12 (Wednesday) | 58,087 | EUR 827,322 | EUR 827,322 | 0 | EUR 189 | EUR 14.2428 | EUR 14.2396 |
| 2025-02-11 (Tuesday) | 58,087 | EUR 827,133 | EUR 827,133 | 0 | EUR 19,416 | EUR 14.2396 | EUR 13.9053 |
| 2025-02-10 (Monday) | 58,087 | EUR 807,717 | EUR 807,717 | 0 | EUR -2,871 | EUR 13.9053 | EUR 13.9547 |
| 2025-02-07 (Friday) | 58,087 | EUR 810,588 | EUR 810,588 | 0 | EUR 2,257 | EUR 13.9547 | EUR 13.9159 |
| 2025-02-06 (Thursday) | 58,087 | EUR 808,331 | EUR 808,331 | 0 | EUR 18,950 | EUR 13.9159 | EUR 13.5896 |
| 2025-02-05 (Wednesday) | 58,087 | EUR 789,381 | EUR 789,381 | 0 | EUR -3,527 | EUR 13.5896 | EUR 13.6504 |
| 2025-02-04 (Tuesday) | 58,087 | EUR 792,908 | EUR 792,908 | 0 | EUR 6,838 | EUR 13.6504 | EUR 13.5326 |
| 2025-02-03 (Monday) | 58,087 | EUR 786,070 | EUR 786,070 | -1,150 | EUR -21,857 | EUR 13.5326 | EUR 13.6389 |
| 2025-01-31 (Friday) | 59,237 | EUR 807,927 | EUR 807,927 | -235 | EUR -9,737 | EUR 13.6389 | EUR 13.7487 |
| 2025-01-30 (Thursday) | 59,472 | EUR 817,664 | EUR 817,664 | 0 | EUR 8,338 | EUR 13.7487 | EUR 13.6085 |
| 2025-01-29 (Wednesday) | 59,472 | EUR 809,326 | EUR 809,326 | 0 | EUR 12,670 | EUR 13.6085 | EUR 13.3955 |
| 2025-01-28 (Tuesday) | 59,472 | EUR 796,656 | EUR 796,656 | 0 | EUR -10,064 | EUR 13.3955 | EUR 13.5647 |
| 2025-01-27 (Monday) | 59,472 | EUR 806,720 | EUR 806,720 | 0 | EUR -3,337 | EUR 13.5647 | EUR 13.6208 |
| 2025-01-24 (Friday) | 59,472 | EUR 810,057 | EUR 810,057 | 0 | EUR 4,334 | EUR 13.6208 | EUR 13.5479 |
| 2025-01-23 (Thursday) | 59,472 | EUR 805,723 | EUR 805,723 | -235 | EUR 11,279 | EUR 13.5479 | EUR 13.3057 |
| 2025-01-22 (Wednesday) | 59,707 | EUR 794,444 | EUR 794,444 | ||||
| 2025-01-21 (Tuesday) | 59,707 | EUR 791,753 | EUR 791,753 | ||||
| 2025-01-20 (Monday) | 59,707 | EUR 789,890 | EUR 789,890 | ||||
| 2025-01-17 (Friday) | 59,707 | EUR 784,793 | EUR 784,793 | ||||
| 2025-01-16 (Thursday) | 59,707 | EUR 774,300 | EUR 774,300 | ||||
| 2025-01-15 (Wednesday) | 59,707 | EUR 774,676 | EUR 774,676 | ||||
| 2025-01-14 (Tuesday) | 59,707 | EUR 751,721 | EUR 751,721 | ||||
| 2025-01-13 (Monday) | 59,707 | EUR 730,599 | EUR 730,599 | ||||
| 2025-01-10 (Friday) | 59,473 | EUR 738,797 | EUR 738,797 | ||||
| 2025-01-09 (Thursday) | 59,473 | EUR 750,977 | EUR 750,977 | ||||
| 2025-01-09 (Thursday) | 59,473 | EUR 750,977 | EUR 750,977 | ||||
| 2025-01-09 (Thursday) | 59,473 | EUR 750,977 | EUR 750,977 | ||||
| 2025-01-08 (Wednesday) | 59,473 | EUR 748,599 | EUR 748,599 | ||||
| 2025-01-08 (Wednesday) | 59,473 | EUR 748,599 | EUR 748,599 | ||||
| 2025-01-08 (Wednesday) | 59,473 | EUR 748,599 | EUR 748,599 | ||||
| 2025-01-02 (Thursday) | 59,473 | EUR 726,580 | EUR 726,580 | ||||
| 2024-12-30 (Monday) | 59,473 | EUR 742,683 | EUR 742,683 | ||||
| 2024-12-06 (Friday) | 67,184 | EUR 835,315 | EUR 835,315 | 0 | EUR -12,156 | EUR 12.4332 | EUR 12.6142 |
| 2024-12-05 (Thursday) | 67,184 | EUR 847,471 | EUR 847,471 | 0 | EUR 16,260 | EUR 12.6142 | EUR 12.3722 |
| 2024-12-04 (Wednesday) | 67,184 | EUR 831,211 | EUR 831,211 | -249 | EUR 17,019 | EUR 12.3722 | EUR 12.0741 |
| 2024-12-03 (Tuesday) | 67,433 | EUR 814,192 | EUR 814,192 | 0 | EUR 12,894 | EUR 12.0741 | EUR 11.8829 |
| 2024-12-02 (Monday) | 67,433 | EUR 801,298 | EUR 801,298 | 0 | EUR -12,066 | EUR 11.8829 | EUR 12.0618 |
| 2024-11-29 (Friday) | 67,433 | EUR 813,364 | EUR 813,364 | -496 | EUR 7,581 | EUR 12.0618 | EUR 11.8621 |
| 2024-11-28 (Thursday) | 67,929 | EUR 805,783 | EUR 805,783 | 0 | EUR -7,837 | EUR 11.8621 | EUR 11.9775 |
| 2024-11-27 (Wednesday) | 67,929 | EUR 813,620 | EUR 813,620 | 0 | EUR 4,040 | EUR 11.9775 | EUR 11.918 |
| 2024-11-26 (Tuesday) | 67,929 | EUR 809,580 | EUR 809,580 | 0 | EUR -17,602 | EUR 11.918 | EUR 12.1772 |
| 2024-11-26 (Tuesday) | 67,929 | EUR 809,580 | EUR 809,580 | 0 | EUR -17,602 | EUR 11.918 | EUR 12.1772 |
| 2024-11-25 (Monday) | 67,929 | EUR 827,182 | EUR 827,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 482 | 15.718* | 13.73 | |||
| 2025-02-28 | BUY | 235 | 14.914* | 13.57 | |||
| 2025-02-20 | BUY | 241 | 14.486* | 13.36 | |||
| 2025-02-03 | SELL | -1,150 | 13.533* | 12.72 Profit of 14,628 on sale | |||
| 2025-01-31 | SELL | -235 | 13.639* | 12.66 Profit of 2,976 on sale | |||
| 2025-01-23 | SELL | -235 | 13.548* | 12.11 Profit of 2,846 on sale | |||
| 2024-12-04 | SELL | -249 | 12.372* | 11.96 Profit of 2,977 on sale | |||
| 2024-11-29 | SELL | -496 | 12.062* | 11.92 Profit of 5,912 on sale |
* (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.