| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 60,209 | EUR 953,524 | EUR 953,524 | 0 | EUR 22,590 | EUR 15.8369 | EUR 15.4617 |
| 2025-03-11 (Tuesday) | 60,209 | EUR 930,934 | EUR 930,934 | -229 | EUR -14,226 | EUR 15.4617 | EUR 15.6385 |
| 2025-03-10 (Monday) | 60,438 | EUR 945,160 | EUR 945,160 | 0 | EUR -4,806 | EUR 15.6385 | EUR 15.718 |
| 2025-03-07 (Friday) | 60,438 | EUR 949,966 | EUR 949,966 | 0 | EUR 12,517 | EUR 15.718 | EUR 15.5109 |
| 2025-03-05 (Wednesday) | 60,438 | EUR 937,449 | EUR 937,449 | 0 | EUR 33,958 | EUR 15.5109 | EUR 14.9491 |
| 2025-03-04 (Tuesday) | 60,438 | EUR 903,491 | EUR 903,491 | 0 | EUR -14,139 | EUR 14.9491 | EUR 15.183 |
| 2025-03-03 (Monday) | 60,438 | EUR 917,630 | EUR 917,630 | 0 | EUR 16,282 | EUR 15.183 | EUR 14.9136 |
| 2025-02-28 (Friday) | 60,438 | EUR 901,348 | EUR 901,348 | 0 | EUR 761 | EUR 14.9136 | EUR 14.901 |
| 2025-02-27 (Thursday) | 60,438 | EUR 900,587 | EUR 900,587 | 0 | EUR -8,721 | EUR 14.901 | EUR 15.0453 |
| 2025-02-26 (Wednesday) | 60,438 | EUR 909,308 | EUR 909,308 | -223 | EUR 20,308 | EUR 15.0453 | EUR 14.6552 |
| 2025-02-25 (Tuesday) | 60,661 | EUR 889,000 | EUR 889,000 | 0 | EUR 15,157 | EUR 14.6552 | EUR 14.4054 |
| 2025-02-24 (Monday) | 60,661 | EUR 873,843 | EUR 873,843 | 0 | EUR -2,002 | EUR 14.4054 | EUR 14.4384 |
| 2025-02-21 (Friday) | 60,661 | EUR 875,845 | EUR 875,845 | 0 | EUR -2,904 | EUR 14.4384 | EUR 14.4862 |
| 2025-02-20 (Thursday) | 60,661 | EUR 878,749 | EUR 878,749 | 0 | EUR -14,734 | EUR 14.4862 | EUR 14.7291 |
| 2025-02-19 (Wednesday) | 60,661 | EUR 893,483 | EUR 893,483 | 0 | EUR -22,099 | EUR 14.7291 | EUR 15.0934 |
| 2025-02-18 (Tuesday) | 60,661 | EUR 915,582 | EUR 915,582 | 0 | EUR 6,535 | EUR 15.0934 | EUR 14.9857 |
| 2025-02-17 (Monday) | 60,661 | EUR 909,047 | EUR 909,047 | 0 | EUR 34,457 | EUR 14.9857 | EUR 14.4177 |
| 2025-02-14 (Friday) | 60,661 | EUR 874,590 | EUR 874,590 | -222 | EUR 8,781 | EUR 14.4177 | EUR 14.2209 |
| 2025-02-13 (Thursday) | 60,883 | EUR 865,809 | EUR 865,809 | 0 | EUR -1,336 | EUR 14.2209 | EUR 14.2428 |
| 2025-02-12 (Wednesday) | 60,883 | EUR 867,145 | EUR 867,145 | 0 | EUR 198 | EUR 14.2428 | EUR 14.2396 |
| 2025-02-11 (Tuesday) | 60,883 | EUR 866,947 | EUR 866,947 | 0 | EUR 20,351 | EUR 14.2396 | EUR 13.9053 |
| 2025-02-10 (Monday) | 60,883 | EUR 846,596 | EUR 846,596 | 0 | EUR -3,010 | EUR 13.9053 | EUR 13.9547 |
| 2025-02-07 (Friday) | 60,883 | EUR 849,606 | EUR 849,606 | 0 | EUR 2,366 | EUR 13.9547 | EUR 13.9159 |
| 2025-02-06 (Thursday) | 60,883 | EUR 847,240 | EUR 847,240 | 0 | EUR 19,862 | EUR 13.9159 | EUR 13.5896 |
| 2025-02-05 (Wednesday) | 60,883 | EUR 827,378 | EUR 827,378 | 0 | EUR -3,697 | EUR 13.5896 | EUR 13.6504 |
| 2025-02-04 (Tuesday) | 60,883 | EUR 831,075 | EUR 831,075 | 0 | EUR 7,168 | EUR 13.6504 | EUR 13.5326 |
| 2025-02-03 (Monday) | 60,883 | EUR 823,907 | EUR 823,907 | 0 | EUR -6,470 | EUR 13.5326 | EUR 13.6389 |
| 2025-01-31 (Friday) | 60,883 | EUR 830,377 | EUR 830,377 | 0 | EUR -6,686 | EUR 13.6389 | EUR 13.7487 |
| 2025-01-30 (Thursday) | 60,883 | EUR 837,063 | EUR 837,063 | 0 | EUR 8,535 | EUR 13.7487 | EUR 13.6085 |
| 2025-01-29 (Wednesday) | 60,883 | EUR 828,528 | EUR 828,528 | 0 | EUR 12,971 | EUR 13.6085 | EUR 13.3955 |
| 2025-01-28 (Tuesday) | 60,883 | EUR 815,557 | EUR 815,557 | 0 | EUR -10,303 | EUR 13.3955 | EUR 13.5647 |
| 2025-01-27 (Monday) | 60,883 | EUR 825,860 | EUR 825,860 | 0 | EUR -3,416 | EUR 13.5647 | EUR 13.6208 |
| 2025-01-24 (Friday) | 60,883 | EUR 829,276 | EUR 829,276 | 0 | EUR 4,437 | EUR 13.6208 | EUR 13.5479 |
| 2025-01-23 (Thursday) | 60,883 | EUR 824,839 | EUR 824,839 | 0 | EUR 14,748 | EUR 13.5479 | EUR 13.3057 |
| 2025-01-22 (Wednesday) | 60,883 | EUR 810,091 | EUR 810,091 | ||||
| 2025-01-21 (Tuesday) | 60,883 | EUR 807,347 | EUR 807,347 | ||||
| 2025-01-20 (Monday) | 60,883 | EUR 805,448 | EUR 805,448 | ||||
| 2025-01-17 (Friday) | 60,883 | EUR 800,251 | EUR 800,251 | ||||
| 2025-01-16 (Thursday) | 60,883 | EUR 789,551 | EUR 789,551 | ||||
| 2025-01-15 (Wednesday) | 60,883 | EUR 789,934 | EUR 789,934 | ||||
| 2025-01-14 (Tuesday) | 60,661 | EUR 763,733 | EUR 763,733 | ||||
| 2025-01-13 (Monday) | 60,661 | EUR 742,272 | EUR 742,272 | ||||
| 2025-01-10 (Friday) | 60,661 | EUR 753,555 | EUR 753,555 | ||||
| 2025-01-09 (Thursday) | 60,661 | EUR 765,978 | EUR 765,978 | ||||
| 2025-01-09 (Thursday) | 60,661 | EUR 765,978 | EUR 765,978 | ||||
| 2025-01-09 (Thursday) | 60,661 | EUR 765,978 | EUR 765,978 | ||||
| 2025-01-08 (Wednesday) | 60,661 | EUR 763,553 | EUR 763,553 | ||||
| 2025-01-08 (Wednesday) | 60,661 | EUR 763,553 | EUR 763,553 | ||||
| 2025-01-08 (Wednesday) | 60,661 | EUR 763,553 | EUR 763,553 | ||||
| 2025-01-02 (Thursday) | 60,211 | EUR 735,596 | EUR 735,596 | ||||
| 2024-12-30 (Monday) | 60,211 | EUR 751,899 | EUR 751,899 | ||||
| 2024-12-06 (Friday) | 59,758 | EUR 742,986 | EUR 742,986 | -2,519 | EUR -42,588 | EUR 12.4332 | EUR 12.6142 |
| 2024-12-05 (Thursday) | 62,277 | EUR 785,574 | EUR 785,574 | -241 | EUR 12,091 | EUR 12.6142 | EUR 12.3722 |
| 2024-12-04 (Wednesday) | 62,518 | EUR 773,483 | EUR 773,483 | 0 | EUR 18,635 | EUR 12.3722 | EUR 12.0741 |
| 2024-12-03 (Tuesday) | 62,518 | EUR 754,848 | EUR 754,848 | -964 | EUR 499 | EUR 12.0741 | EUR 11.8829 |
| 2024-12-02 (Monday) | 63,482 | EUR 754,349 | EUR 754,349 | -247 | EUR -14,338 | EUR 11.8829 | EUR 12.0618 |
| 2024-11-29 (Friday) | 63,729 | EUR 768,687 | EUR 768,687 | 0 | EUR 12,725 | EUR 12.0618 | EUR 11.8621 |
| 2024-11-28 (Thursday) | 63,729 | EUR 755,962 | EUR 755,962 | 0 | EUR -7,353 | EUR 11.8621 | EUR 11.9775 |
| 2024-11-27 (Wednesday) | 63,729 | EUR 763,315 | EUR 763,315 | 0 | EUR 3,791 | EUR 11.9775 | EUR 11.918 |
| 2024-11-26 (Tuesday) | 63,729 | EUR 759,524 | EUR 759,524 | 0 | EUR -16,514 | EUR 11.918 | EUR 12.1772 |
| 2024-11-26 (Tuesday) | 63,729 | EUR 759,524 | EUR 759,524 | 0 | EUR -16,514 | EUR 11.918 | EUR 12.1772 |
| 2024-11-25 (Monday) | 63,729 | EUR 776,038 | EUR 776,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -229 | 15.462* | 13.82 Profit of 3,165 on sale | |||
| 2025-02-26 | SELL | -223 | 15.045* | 13.49 Profit of 3,009 on sale | |||
| 2025-02-14 | SELL | -222 | 14.418* | 13.13 Profit of 2,916 on sale | |||
| 2024-12-06 | SELL | -2,519 | 12.433* | 12.08 Profit of 30,419 on sale | |||
| 2024-12-05 | SELL | -241 | 12.614* | 12.01 Profit of 2,894 on sale | |||
| 2024-12-03 | SELL | -964 | 12.074* | 11.94 Profit of 11,507 on sale | |||
| 2024-12-02 | SELL | -247 | 11.883* | 11.95 Profit of 2,951 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.