| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,900 | EUR 199,456 | EUR 199,456 | 0 | EUR -2,281 | EUR 15.4617 | EUR 15.6385 |
| 2025-03-10 (Monday) | 12,900 | EUR 201,737 | EUR 201,737 | 0 | EUR -1,025 | EUR 15.6385 | EUR 15.718 |
| 2025-03-07 (Friday) | 12,900 | EUR 202,762 | EUR 202,762 | 0 | EUR 2,671 | EUR 15.718 | EUR 15.5109 |
| 2025-03-05 (Wednesday) | 12,900 | EUR 200,091 | EUR 200,091 | 0 | EUR 7,248 | EUR 15.5109 | EUR 14.9491 |
| 2025-03-04 (Tuesday) | 12,900 | EUR 192,843 | EUR 192,843 | 0 | EUR -3,018 | EUR 14.9491 | EUR 15.183 |
| 2025-03-03 (Monday) | 12,900 | EUR 195,861 | EUR 195,861 | 0 | EUR 3,476 | EUR 15.183 | EUR 14.9136 |
| 2025-02-28 (Friday) | 12,900 | EUR 192,385 | EUR 192,385 | -1,377 | EUR -20,357 | EUR 14.9136 | EUR 14.901 |
| 2025-02-27 (Thursday) | 14,277 | EUR 212,742 | EUR 212,742 | 0 | EUR -2,060 | EUR 14.901 | EUR 15.0453 |
| 2025-02-26 (Wednesday) | 14,277 | EUR 214,802 | EUR 214,802 | 0 | EUR 5,570 | EUR 15.0453 | EUR 14.6552 |
| 2025-02-25 (Tuesday) | 14,277 | EUR 209,232 | EUR 209,232 | 404 | EUR 9,387 | EUR 14.6552 | EUR 14.4053 |
| 2025-02-24 (Monday) | 13,873 | EUR 199,845 | EUR 199,845 | 0 | EUR -458 | EUR 14.4053 | EUR 14.4383 |
| 2025-02-21 (Friday) | 13,873 | EUR 200,303 | EUR 200,303 | 0 | EUR -665 | EUR 14.4383 | EUR 14.4863 |
| 2025-02-20 (Thursday) | 13,873 | EUR 200,968 | EUR 200,968 | 0 | EUR -3,369 | EUR 14.4863 | EUR 14.7291 |
| 2025-02-19 (Wednesday) | 13,873 | EUR 204,337 | EUR 204,337 | 0 | EUR -5,054 | EUR 14.7291 | EUR 15.0934 |
| 2025-02-18 (Tuesday) | 13,873 | EUR 209,391 | EUR 209,391 | 0 | EUR 1,495 | EUR 15.0934 | EUR 14.9857 |
| 2025-02-17 (Monday) | 13,873 | EUR 207,896 | EUR 207,896 | 0 | EUR 7,880 | EUR 14.9857 | EUR 14.4176 |
| 2025-02-14 (Friday) | 13,873 | EUR 200,016 | EUR 200,016 | 0 | EUR 2,730 | EUR 14.4176 | EUR 14.2209 |
| 2025-02-13 (Thursday) | 13,873 | EUR 197,286 | EUR 197,286 | 0 | EUR -305 | EUR 14.2209 | EUR 14.2428 |
| 2025-02-12 (Wednesday) | 13,873 | EUR 197,591 | EUR 197,591 | 0 | EUR 46 | EUR 14.2428 | EUR 14.2395 |
| 2025-02-11 (Tuesday) | 13,873 | EUR 197,545 | EUR 197,545 | 0 | EUR 4,637 | EUR 14.2395 | EUR 13.9053 |
| 2025-02-10 (Monday) | 13,873 | EUR 192,908 | EUR 192,908 | 0 | EUR -686 | EUR 13.9053 | EUR 13.9547 |
| 2025-02-07 (Friday) | 13,873 | EUR 193,594 | EUR 193,594 | 0 | EUR 539 | EUR 13.9547 | EUR 13.9159 |
| 2025-02-06 (Thursday) | 13,873 | EUR 193,055 | EUR 193,055 | 0 | EUR 4,526 | EUR 13.9159 | EUR 13.5896 |
| 2025-02-05 (Wednesday) | 13,873 | EUR 188,529 | EUR 188,529 | 0 | EUR -842 | EUR 13.5896 | EUR 13.6503 |
| 2025-02-04 (Tuesday) | 13,873 | EUR 189,371 | EUR 189,371 | 0 | EUR 1,633 | EUR 13.6503 | EUR 13.5326 |
| 2025-02-03 (Monday) | 13,873 | EUR 187,738 | EUR 187,738 | -405 | EUR -6,998 | EUR 13.5326 | EUR 13.6389 |
| 2025-01-31 (Friday) | 14,278 | EUR 194,736 | EUR 194,736 | 0 | EUR -1,568 | EUR 13.6389 | EUR 13.7487 |
| 2025-01-30 (Thursday) | 14,278 | EUR 196,304 | EUR 196,304 | 0 | EUR 2,002 | EUR 13.7487 | EUR 13.6085 |
| 2025-01-29 (Wednesday) | 14,278 | EUR 194,302 | EUR 194,302 | 0 | EUR 3,041 | EUR 13.6085 | EUR 13.3955 |
| 2025-01-28 (Tuesday) | 14,278 | EUR 191,261 | EUR 191,261 | 0 | EUR -2,416 | EUR 13.3955 | EUR 13.5647 |
| 2025-01-27 (Monday) | 14,278 | EUR 193,677 | EUR 193,677 | 0 | EUR -801 | EUR 13.5647 | EUR 13.6208 |
| 2025-01-24 (Friday) | 14,278 | EUR 194,478 | EUR 194,478 | 0 | EUR 1,040 | EUR 13.6208 | EUR 13.548 |
| 2025-01-23 (Thursday) | 14,278 | EUR 193,438 | EUR 193,438 | 0 | EUR 3,459 | EUR 13.548 | EUR 13.3057 |
| 2025-01-22 (Wednesday) | 14,278 | EUR 189,979 | EUR 189,979 | ||||
| 2025-01-21 (Tuesday) | 14,278 | EUR 189,335 | EUR 189,335 | ||||
| 2025-01-20 (Monday) | 14,278 | EUR 188,890 | EUR 188,890 | ||||
| 2025-01-17 (Friday) | 14,278 | EUR 187,671 | EUR 187,671 | ||||
| 2025-01-16 (Thursday) | 14,278 | EUR 185,162 | EUR 185,162 | ||||
| 2025-01-15 (Wednesday) | 14,278 | EUR 185,252 | EUR 185,252 | ||||
| 2025-01-14 (Tuesday) | 14,278 | EUR 179,763 | EUR 179,763 | ||||
| 2025-01-13 (Monday) | 14,278 | EUR 174,711 | EUR 174,711 | ||||
| 2025-01-10 (Friday) | 14,683 | EUR 182,398 | EUR 182,398 | ||||
| 2025-01-09 (Thursday) | 14,683 | EUR 185,405 | EUR 185,405 | ||||
| 2025-01-09 (Thursday) | 14,683 | EUR 185,405 | EUR 185,405 | ||||
| 2025-01-09 (Thursday) | 14,683 | EUR 185,405 | EUR 185,405 | ||||
| 2025-01-08 (Wednesday) | 14,683 | EUR 184,818 | EUR 184,818 | ||||
| 2025-01-08 (Wednesday) | 14,683 | EUR 184,818 | EUR 184,818 | ||||
| 2025-01-08 (Wednesday) | 14,683 | EUR 184,818 | EUR 184,818 | ||||
| 2025-01-02 (Thursday) | 14,278 | EUR 174,434 | EUR 174,434 | ||||
| 2024-12-30 (Monday) | 14,278 | EUR 178,300 | EUR 178,300 | ||||
| 2024-12-06 (Friday) | 13,738 | EUR 170,808 | EUR 170,808 | 0 | EUR -2,486 | EUR 12.4333 | EUR 12.6142 |
| 2024-12-05 (Thursday) | 13,738 | EUR 173,294 | EUR 173,294 | 0 | EUR 3,325 | EUR 12.6142 | EUR 12.3722 |
| 2024-12-04 (Wednesday) | 13,738 | EUR 169,969 | EUR 169,969 | 0 | EUR 4,095 | EUR 12.3722 | EUR 12.0741 |
| 2024-12-03 (Tuesday) | 13,738 | EUR 165,874 | EUR 165,874 | 0 | EUR 2,627 | EUR 12.0741 | EUR 11.8829 |
| 2024-12-02 (Monday) | 13,738 | EUR 163,247 | EUR 163,247 | 0 | EUR -2,458 | EUR 11.8829 | EUR 12.0618 |
| 2024-11-29 (Friday) | 13,738 | EUR 165,705 | EUR 165,705 | 0 | EUR 2,743 | EUR 12.0618 | EUR 11.8621 |
| 2024-11-28 (Thursday) | 13,738 | EUR 162,962 | EUR 162,962 | 0 | EUR -1,585 | EUR 11.8621 | EUR 11.9775 |
| 2024-11-27 (Wednesday) | 13,738 | EUR 164,547 | EUR 164,547 | 0 | EUR 817 | EUR 11.9775 | EUR 11.918 |
| 2024-11-26 (Tuesday) | 13,738 | EUR 163,730 | EUR 163,730 | 0 | EUR -3,560 | EUR 11.918 | EUR 12.1772 |
| 2024-11-25 (Monday) | 13,738 | EUR 167,290 | EUR 167,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,377 | 14.914* | 13.62 Profit of 18,756 on sale | |||
| 2025-02-25 | BUY | 404 | 14.655* | 13.50 | |||
| 2025-02-03 | SELL | -405 | 13.533* | 12.77 Profit of 5,172 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.