Home ETF List About

Portfolio Holdings Detail for ISIN DE000A0H08K7
Stock Name / FundiShares STOXX Europe 600 Insurance UCITS ETF DE
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

Holdings detail for UNI.MI

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

Show aggregate UNI.MI holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE 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
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 DE000A0H08K7

Show aggregate share trades of UNI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-04BUY2,79417.13017.355 17.332EUR 48,427 13.90
2025-05-22BUY1,35417.07517.095 17.093EUR 23,144 13.68
2025-05-19SELL-4,17316.52016.695 16.677EUR -69,595 13.60 Loss of -12,830 on sale
2025-05-14BUY15417.11517.115 17.115EUR 2,636 13.51
2025-05-08BUY2,36416.60016.760 16.744EUR 39,583 13.41
2025-04-25BUY2,75615.30015.310 15.309EUR 42,192 13.19
2025-04-23BUY6,88014.93014.950 14.948EUR 102,842 13.16
2025-04-11BUY4,12813.42013.720 13.690EUR 56,512 13.07
2025-04-04BUY8,46013.00014.460 14.314EUR 121,096 13.07
2025-04-01BUY1,38515.14015.140 15.140EUR 20,969 13.03
2025-03-26BUY1,38115.47015.560 15.551EUR 21,476 12.93
2025-03-25BUY1,38015.45015.500 15.495EUR 21,383 12.90
2025-03-24BUY1,37915.37015.620 15.595EUR 21,506 12.88
2025-03-19BUY1,38015.36015.470 15.459EUR 21,333 12.79
2025-03-17BUY1,37914.93015.010 15.002EUR 20,688 12.73
2025-03-11BUY5,51614.15014.470 14.438EUR 79,640 12.64
2025-03-10BUY1,37814.43014.550 14.538EUR 20,033 12.61
2025-03-03BUY1,37814.48014.530 14.525EUR 20,015 12.49
2025-02-19BUY4,12214.13014.570 14.526EUR 59,876 12.29
2025-02-13BUY1,37613.63013.830 13.810EUR 19,003 12.17
2025-02-11BUY1,37713.77013.770 13.770EUR 18,961 12.11
2025-02-10BUY2,75013.48013.610 13.597EUR 37,392 12.09
2025-02-04BUY2,74813.15013.180 13.177EUR 36,210 12.00
2025-02-03BUY1,37513.12013.150 13.147EUR 18,077 11.98
2025-01-28BUY2,75012.85012.930 12.922EUR 35,536 11.88
2025-01-10BUY1,38012.12012.320 12.300EUR 16,974 11.63
2025-01-08BUY1,38112.22012.280 12.274EUR 16,950 11.60
2024-12-30BUY1,89712.03012.070 12.066EUR 22,889 11.57
2024-11-18BUY3,88511.43011.500 11.493EUR 44,650 11.61
2024-10-28BUY1,29811.70011.730 11.727EUR 15,222 11.74
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.

Back to Listing

Disclaimer

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.