| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 244,567 | EUR 3,851,930 | EUR 3,851,930 | ||||
| 2025-04-29 (Tuesday) | 244,567 | EUR 3,817,691 | EUR 3,817,691 | ||||
| 2025-04-28 (Monday) | 244,567 | EUR 3,782,229 | EUR 3,782,229 | ||||
| 2025-04-25 (Friday) | 244,567 | EUR 3,741,875 | EUR 3,741,875 | 2,756 | EUR 129,219 | EUR 15.3 | EUR 14.94 |
| 2025-04-24 (Thursday) | 241,811 | EUR 3,612,656 | EUR 3,612,656 | 0 | EUR 2,418 | EUR 14.94 | EUR 14.93 |
| 2025-04-23 (Wednesday) | 241,811 | EUR 3,610,238 | EUR 3,610,238 | 6,880 | EUR 143,831 | EUR 14.93 | EUR 14.755 |
| 2025-04-22 (Tuesday) | 234,931 | EUR 3,466,407 | EUR 3,466,407 | 0 | EUR 62,257 | EUR 14.755 | EUR 14.49 |
| 2025-04-21 (Monday) | 234,931 | EUR 3,404,150 | EUR 3,404,150 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-18 (Friday) | 234,931 | EUR 3,404,150 | EUR 3,404,150 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-17 (Thursday) | 234,931 | EUR 3,404,150 | EUR 3,404,150 | 0 | EUR -2,350 | EUR 14.49 | EUR 14.5 |
| 2025-04-16 (Wednesday) | 234,931 | EUR 3,406,500 | EUR 3,406,500 | 0 | EUR 10,572 | EUR 14.5 | EUR 14.455 |
| 2025-04-15 (Tuesday) | 234,931 | EUR 3,395,928 | EUR 3,395,928 | 0 | EUR 77,528 | EUR 14.455 | EUR 14.125 |
| 2025-04-14 (Monday) | 234,931 | EUR 3,318,400 | EUR 3,318,400 | 0 | EUR 165,626 | EUR 14.125 | EUR 13.42 |
| 2025-04-11 (Friday) | 234,931 | EUR 3,152,774 | EUR 3,152,774 | 4,128 | EUR 21,931 | EUR 13.42 | EUR 13.565 |
| 2025-04-10 (Thursday) | 230,803 | EUR 3,130,843 | EUR 3,130,843 | 0 | EUR 167,332 | EUR 13.565 | EUR 12.84 |
| 2025-04-09 (Wednesday) | 230,803 | EUR 2,963,511 | EUR 2,963,511 | 0 | EUR -108,477 | EUR 12.84 | EUR 13.31 |
| 2025-04-08 (Tuesday) | 230,803 | EUR 3,071,988 | EUR 3,071,988 | 0 | EUR 207,723 | EUR 13.31 | EUR 12.41 |
| 2025-04-07 (Monday) | 230,803 | EUR 2,864,265 | EUR 2,864,265 | 0 | EUR -136,174 | EUR 12.41 | EUR 13 |
| 2025-04-04 (Friday) | 230,803 | EUR 3,000,439 | EUR 3,000,439 | 8,460 | EUR -323,589 | EUR 13 | EUR 14.95 |
| 2025-04-02 (Wednesday) | 222,343 | EUR 3,324,028 | EUR 3,324,028 | 0 | EUR -42,245 | EUR 14.95 | EUR 15.14 |
| 2025-04-01 (Tuesday) | 222,343 | EUR 3,366,273 | EUR 3,366,273 | 1,385 | EUR 113,771 | EUR 15.14 | EUR 14.72 |
| 2025-03-31 (Monday) | 220,958 | EUR 3,252,502 | EUR 3,252,502 | 0 | EUR -2,209 | EUR 14.72 | EUR 14.73 |
| 2025-03-28 (Friday) | 220,958 | EUR 3,254,711 | EUR 3,254,711 | 0 | EUR -119,318 | EUR 14.73 | EUR 15.27 |
| 2025-03-27 (Thursday) | 220,958 | EUR 3,374,029 | EUR 3,374,029 | 0 | EUR -44,191 | EUR 15.27 | EUR 15.47 |
| 2025-03-26 (Wednesday) | 220,958 | EUR 3,418,220 | EUR 3,418,220 | 1,381 | EUR 25,755 | EUR 15.47 | EUR 15.45 |
| 2025-03-25 (Tuesday) | 219,577 | EUR 3,392,465 | EUR 3,392,465 | 1,380 | EUR 38,777 | EUR 15.45 | EUR 15.37 |
| 2025-03-24 (Monday) | 218,197 | EUR 3,353,688 | EUR 3,353,688 | 1,379 | EUR 38,541 | EUR 15.37 | EUR 15.29 |
| 2025-03-21 (Friday) | 216,818 | EUR 3,315,147 | EUR 3,315,147 | 0 | EUR 8,672 | EUR 15.29 | EUR 15.25 |
| 2025-03-20 (Thursday) | 216,818 | EUR 3,306,475 | EUR 3,306,475 | 0 | EUR -23,849 | EUR 15.25 | EUR 15.36 |
| 2025-03-19 (Wednesday) | 216,818 | EUR 3,330,324 | EUR 3,330,324 | 1,380 | EUR 29,814 | EUR 15.36 | EUR 15.32 |
| 2025-03-18 (Tuesday) | 215,438 | EUR 3,300,510 | EUR 3,300,510 | 0 | EUR 84,021 | EUR 15.32 | EUR 14.93 |
| 2025-03-17 (Monday) | 215,438 | EUR 3,216,489 | EUR 3,216,489 | 1,379 | EUR 31,291 | EUR 14.93 | EUR 14.88 |
| 2025-03-14 (Friday) | 214,059 | EUR 3,185,198 | EUR 3,185,198 | 0 | EUR 47,093 | EUR 14.88 | EUR 14.66 |
| 2025-03-13 (Thursday) | 214,059 | EUR 3,138,105 | EUR 3,138,105 | 0 | EUR 34,249 | EUR 14.66 | EUR 14.5 |
| 2025-03-12 (Wednesday) | 214,059 | EUR 3,103,856 | EUR 3,103,856 | 0 | EUR 74,921 | EUR 14.5 | EUR 14.15 |
| 2025-03-11 (Tuesday) | 214,059 | EUR 3,028,935 | EUR 3,028,935 | 5,516 | EUR 19,660 | EUR 14.15 | EUR 14.43 |
| 2025-03-10 (Monday) | 208,543 | EUR 3,009,275 | EUR 3,009,275 | 1,378 | EUR 13,669 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 207,165 | EUR 2,995,606 | EUR 2,995,606 | 0 | EUR -4,143 | EUR 14.46 | EUR 14.48 |
| 2025-03-06 (Thursday) | 207,165 | EUR 2,999,749 | EUR 2,999,749 | 0 | EUR 14,501 | EUR 14.48 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 207,165 | EUR 2,985,248 | EUR 2,985,248 | 0 | EUR 43,505 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 207,165 | EUR 2,941,743 | EUR 2,941,743 | 0 | EUR -58,006 | EUR 14.2 | EUR 14.48 |
| 2025-03-03 (Monday) | 207,165 | EUR 2,999,749 | EUR 2,999,749 | 1,378 | EUR 48,763 | EUR 14.48 | EUR 14.34 |
| 2025-02-28 (Friday) | 205,787 | EUR 2,950,986 | EUR 2,950,986 | 0 | EUR 6,174 | EUR 14.34 | EUR 14.31 |
| 2025-02-27 (Thursday) | 205,787 | EUR 2,944,812 | EUR 2,944,812 | 0 | EUR -2,058 | EUR 14.31 | EUR 14.32 |
| 2025-02-26 (Wednesday) | 205,787 | EUR 2,946,870 | EUR 2,946,870 | 0 | EUR 74,083 | EUR 14.32 | EUR 13.96 |
| 2025-02-25 (Tuesday) | 205,787 | EUR 2,872,787 | EUR 2,872,787 | 0 | EUR 41,158 | EUR 13.96 | EUR 13.76 |
| 2025-02-24 (Monday) | 205,787 | EUR 2,831,629 | EUR 2,831,629 | 0 | EUR -10,289 | EUR 13.76 | EUR 13.81 |
| 2025-02-21 (Friday) | 205,787 | EUR 2,841,918 | EUR 2,841,918 | 0 | EUR -4,116 | EUR 13.81 | EUR 13.83 |
| 2025-02-20 (Thursday) | 205,787 | EUR 2,846,034 | EUR 2,846,034 | 0 | EUR -61,736 | EUR 13.83 | EUR 14.13 |
| 2025-02-19 (Wednesday) | 205,787 | EUR 2,907,770 | EUR 2,907,770 | 4,122 | EUR -239 | EUR 14.13 | EUR 14.42 |
| 2025-02-18 (Tuesday) | 201,665 | EUR 2,908,009 | EUR 2,908,009 | 0 | EUR 24,199 | EUR 14.42 | EUR 14.3 |
| 2025-02-17 (Monday) | 201,665 | EUR 2,883,810 | EUR 2,883,810 | 0 | EUR 116,966 | EUR 14.3 | EUR 13.72 |
| 2025-02-14 (Friday) | 201,665 | EUR 2,766,844 | EUR 2,766,844 | 0 | EUR 18,150 | EUR 13.72 | EUR 13.63 |
| 2025-02-13 (Thursday) | 201,665 | EUR 2,748,694 | EUR 2,748,694 | 1,376 | EUR -1,274 | EUR 13.63 | EUR 13.73 |
| 2025-02-12 (Wednesday) | 200,289 | EUR 2,749,968 | EUR 2,749,968 | 0 | EUR -8,012 | EUR 13.73 | EUR 13.77 |
| 2025-02-11 (Tuesday) | 200,289 | EUR 2,757,980 | EUR 2,757,980 | 1,377 | EUR 76,646 | EUR 13.77 | EUR 13.48 |
| 2025-02-10 (Monday) | 198,912 | EUR 2,681,334 | EUR 2,681,334 | 2,750 | EUR 35,109 | EUR 13.48 | EUR 13.49 |
| 2025-02-07 (Friday) | 196,162 | EUR 2,646,225 | EUR 2,646,225 | 0 | EUR 13,731 | EUR 13.49 | EUR 13.42 |
| 2025-02-06 (Thursday) | 196,162 | EUR 2,632,494 | EUR 2,632,494 | 0 | EUR 74,542 | EUR 13.42 | EUR 13.04 |
| 2025-02-05 (Wednesday) | 196,162 | EUR 2,557,952 | EUR 2,557,952 | 0 | EUR -21,578 | EUR 13.04 | EUR 13.15 |
| 2025-02-04 (Tuesday) | 196,162 | EUR 2,579,530 | EUR 2,579,530 | 2,748 | EUR 41,938 | EUR 13.15 | EUR 13.12 |
| 2025-02-03 (Monday) | 193,414 | EUR 2,537,592 | EUR 2,537,592 | 1,375 | EUR 18,040 | EUR 13.12 | EUR 13.12 |
| 2025-01-31 (Friday) | 192,039 | EUR 2,519,552 | EUR 2,519,552 | 0 | EUR -11,522 | EUR 13.12 | EUR 13.18 |
| 2025-01-30 (Thursday) | 192,039 | EUR 2,531,074 | EUR 2,531,074 | 0 | EUR 23,045 | EUR 13.18 | EUR 13.06 |
| 2025-01-29 (Wednesday) | 192,039 | EUR 2,508,029 | EUR 2,508,029 | 0 | EUR 40,328 | EUR 13.06 | EUR 12.85 |
| 2025-01-28 (Tuesday) | 192,039 | EUR 2,467,701 | EUR 2,467,701 | 2,750 | EUR 22,087 | EUR 12.85 | EUR 12.92 |
| 2025-01-27 (Monday) | 189,289 | EUR 2,445,614 | EUR 2,445,614 | 0 | EUR -5,679 | EUR 12.92 | EUR 12.95 |
| 2025-01-24 (Friday) | 189,289 | EUR 2,451,293 | EUR 2,451,293 | 0 | EUR -15,143 | EUR 12.95 | EUR 13.03 |
| 2025-01-23 (Thursday) | 189,289 | EUR 2,466,436 | EUR 2,466,436 | 0 | EUR 49,215 | EUR 13.03 | EUR 12.77 |
| 2025-01-22 (Wednesday) | 189,289 | EUR 2,417,221 | EUR 2,417,221 | ||||
| 2025-01-21 (Tuesday) | 189,289 | EUR 2,413,435 | EUR 2,413,435 | ||||
| 2025-01-20 (Monday) | 189,289 | EUR 2,407,756 | EUR 2,407,756 | ||||
| 2025-01-17 (Friday) | 189,289 | EUR 2,415,328 | EUR 2,415,328 | ||||
| 2025-01-16 (Thursday) | 189,289 | EUR 2,383,149 | EUR 2,383,149 | ||||
| 2025-01-15 (Wednesday) | 189,289 | EUR 2,383,149 | EUR 2,383,149 | ||||
| 2025-01-14 (Tuesday) | 189,289 | EUR 2,315,004 | EUR 2,315,004 | ||||
| 2025-01-13 (Monday) | 189,289 | EUR 2,271,468 | EUR 2,271,468 | ||||
| 2025-01-10 (Friday) | 189,289 | EUR 2,294,183 | EUR 2,294,183 | ||||
| 2025-01-09 (Thursday) | 187,909 | EUR 2,303,764 | EUR 2,303,764 | ||||
| 2025-01-09 (Thursday) | 187,909 | EUR 2,303,764 | EUR 2,303,764 | ||||
| 2025-01-09 (Thursday) | 187,909 | EUR 2,303,764 | EUR 2,303,764 | ||||
| 2025-01-08 (Wednesday) | 187,909 | EUR 2,296,248 | EUR 2,296,248 | ||||
| 2025-01-08 (Wednesday) | 187,909 | EUR 2,296,248 | EUR 2,296,248 | ||||
| 2025-01-08 (Wednesday) | 187,909 | EUR 2,296,248 | EUR 2,296,248 | ||||
| 2025-01-02 (Thursday) | 186,528 | EUR 2,217,818 | EUR 2,217,818 | 0 | EUR -26,114 | EUR 11.89 | EUR 12.03 |
| 2024-12-30 (Monday) | 186,528 | EUR 2,243,932 | EUR 2,243,932 | 1,897 | EUR 70,825 | EUR 12.03 | EUR 11.77 |
| 2024-12-06 (Friday) | 184,631 | EUR 2,173,107 | EUR 2,173,107 | 0 | EUR -29,541 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 184,631 | EUR 2,202,648 | EUR 2,202,648 | 0 | EUR 33,234 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 184,631 | EUR 2,169,414 | EUR 2,169,414 | 0 | EUR 49,850 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 184,631 | EUR 2,119,564 | EUR 2,119,564 | 0 | EUR 24,002 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 184,631 | EUR 2,095,562 | EUR 2,095,562 | 0 | EUR -12,924 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 184,631 | EUR 2,108,486 | EUR 2,108,486 | 0 | EUR 33,234 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 184,631 | EUR 2,075,252 | EUR 2,075,252 | 0 | EUR -16,617 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 184,631 | EUR 2,091,869 | EUR 2,091,869 | 0 | EUR -7,385 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 184,631 | EUR 2,099,254 | EUR 2,099,254 | 0 | EUR -44,312 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 184,631 | EUR 2,143,566 | EUR 2,143,566 | 0 | EUR -31,387 | EUR 11.61 | EUR 11.78 |
| 2024-11-22 (Friday) | 184,631 | EUR 2,174,953 | EUR 2,174,953 | 0 | EUR 18,463 | EUR 11.78 | EUR 11.68 |
| 2024-11-21 (Thursday) | 184,631 | EUR 2,156,490 | EUR 2,156,490 | 0 | EUR 35,080 | EUR 11.68 | EUR 11.49 |
| 2024-11-20 (Wednesday) | 184,631 | EUR 2,121,410 | EUR 2,121,410 | 0 | EUR 18,463 | EUR 11.49 | EUR 11.39 |
| 2024-11-19 (Tuesday) | 184,631 | EUR 2,102,947 | EUR 2,102,947 | 0 | EUR -7,385 | EUR 11.39 | EUR 11.43 |
| 2024-11-18 (Monday) | 184,631 | EUR 2,110,332 | EUR 2,110,332 | 3,885 | EUR 82,362 | EUR 11.43 | EUR 11.22 |
| 2024-11-12 (Tuesday) | 180,746 | EUR 2,027,970 | EUR 2,027,970 | 0 | EUR 3,615 | EUR 11.22 | EUR 11.2 |
| 2024-11-08 (Friday) | 180,746 | EUR 2,024,355 | EUR 2,024,355 | 0 | EUR -131,945 | EUR 11.2 | EUR 11.93 |
| 2024-11-07 (Thursday) | 180,746 | EUR 2,156,300 | EUR 2,156,300 | 0 | EUR 50,609 | EUR 11.93 | EUR 11.65 |
| 2024-11-06 (Wednesday) | 180,746 | EUR 2,105,691 | EUR 2,105,691 | 0 | EUR 1,808 | EUR 11.65 | EUR 11.64 |
| 2024-11-05 (Tuesday) | 180,746 | EUR 2,103,883 | EUR 2,103,883 | 0 | EUR 28,919 | EUR 11.64 | EUR 11.48 |
| 2024-11-04 (Monday) | 180,746 | EUR 2,074,964 | EUR 2,074,964 | 0 | EUR -5,422 | EUR 11.48 | EUR 11.51 |
| 2024-11-01 (Friday) | 180,746 | EUR 2,080,386 | EUR 2,080,386 | 0 | EUR 14,459 | EUR 11.51 | EUR 11.43 |
| 2024-10-31 (Thursday) | 180,746 | EUR 2,065,927 | EUR 2,065,927 | 0 | EUR -36,149 | EUR 11.43 | EUR 11.63 |
| 2024-10-30 (Wednesday) | 180,746 | EUR 2,102,076 | EUR 2,102,076 | 0 | EUR -3,615 | EUR 11.63 | EUR 11.65 |
| 2024-10-29 (Tuesday) | 180,746 | EUR 2,105,691 | EUR 2,105,691 | 0 | EUR -9,037 | EUR 11.65 | EUR 11.7 |
| 2024-10-28 (Monday) | 180,746 | EUR 2,114,728 | EUR 2,114,728 | 1,298 | EUR 49,282 | EUR 11.7 | EUR 11.51 |
| 2024-10-25 (Friday) | 179,448 | EUR 2,065,446 | EUR 2,065,446 | 0 | EUR -34,096 | EUR 11.51 | EUR 11.7 |
| 2024-10-24 (Thursday) | 179,448 | EUR 2,099,542 | EUR 2,099,542 | 0 | EUR -3,589 | EUR 11.7 | EUR 11.72 |
| 2024-10-23 (Wednesday) | 179,448 | EUR 2,103,131 | EUR 2,103,131 | 0 | EUR 8,973 | EUR 11.72 | EUR 11.67 |
| 2024-10-22 (Tuesday) | 179,448 | EUR 2,094,158 | EUR 2,094,158 | 0 | EUR -77,163 | EUR 11.67 | EUR 12.1 |
| 2024-10-21 (Monday) | 179,448 | EUR 2,171,321 | EUR 2,171,321 | 0 | EUR -17,945 | EUR 12.1 | EUR 12.2 |
| 2024-10-18 (Friday) | 179,448 | EUR 2,189,266 | EUR 2,189,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,756 | 15.300* | 13.28 | |||
| 2025-04-23 | BUY | 6,880 | 14.930* | 13.24 | |||
| 2025-04-11 | BUY | 4,128 | 13.420* | 13.14 | |||
| 2025-04-04 | BUY | 8,460 | 13.000* | 13.15 | |||
| 2025-04-01 | BUY | 1,385 | 15.140* | 13.10 | |||
| 2025-03-26 | BUY | 1,381 | 15.470* | 13.00 | |||
| 2025-03-25 | BUY | 1,380 | 15.450* | 12.97 | |||
| 2025-03-24 | BUY | 1,379 | 15.370* | 12.94 | |||
| 2025-03-19 | BUY | 1,380 | 15.360* | 12.84 | |||
| 2025-03-17 | BUY | 1,379 | 14.930* | 12.77 | |||
| 2025-03-11 | BUY | 5,516 | 14.150* | 12.67 | |||
| 2025-03-10 | BUY | 1,378 | 14.430* | 12.64 | |||
| 2025-03-03 | BUY | 1,378 | 14.480* | 12.49 | |||
| 2025-02-19 | BUY | 4,122 | 14.130* | 12.25 | |||
| 2025-02-13 | BUY | 1,376 | 13.630* | 12.10 | |||
| 2025-02-11 | BUY | 1,377 | 13.770* | 12.03 | |||
| 2025-02-10 | BUY | 2,750 | 13.480* | 12.00 | |||
| 2025-02-04 | BUY | 2,748 | 13.150* | 11.88 | |||
| 2025-02-03 | BUY | 1,375 | 13.120* | 11.84 | |||
| 2025-01-28 | BUY | 2,750 | 12.850* | 11.71 | |||
| 2024-12-30 | BUY | 1,897 | 12.030* | 11.57 | |||
| 2024-11-18 | BUY | 3,885 | 11.430* | 11.61 | |||
| 2024-10-28 | BUY | 1,298 | 11.700* | 11.74 |
* (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.