| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,170 | EUR 401,222 | EUR 401,222 | ||||
| 2025-05-07 (Wednesday) | 24,170 | EUR 402,310 | EUR 402,310 | 0 | EUR -362 | EUR 16.645 | EUR 16.66 |
| 2025-05-06 (Tuesday) | 24,170 | EUR 402,672 | EUR 402,672 | 364 | EUR 10,587 | EUR 16.66 | EUR 16.47 |
| 2025-05-05 (Monday) | 23,806 | EUR 392,085 | EUR 392,085 | 0 | EUR 10,237 | EUR 16.47 | EUR 16.04 |
| 2025-05-02 (Friday) | 23,806 | EUR 381,848 | EUR 381,848 | 370 | EUR 12,731 | EUR 16.04 | EUR 15.75 |
| 2025-05-01 (Thursday) | 23,436 | EUR 369,117 | EUR 369,117 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-30 (Wednesday) | 23,436 | EUR 369,117 | EUR 369,117 | 0 | EUR 3,281 | EUR 15.75 | EUR 15.61 |
| 2025-04-29 (Tuesday) | 23,436 | EUR 365,836 | EUR 365,836 | 360 | EUR 8,966 | EUR 15.61 | EUR 15.465 |
| 2025-04-28 (Monday) | 23,076 | EUR 356,870 | EUR 356,870 | 91 | EUR 5,199 | EUR 15.465 | EUR 15.3 |
| 2025-04-25 (Friday) | 22,985 | EUR 351,671 | EUR 351,671 | 90 | EUR 9,620 | EUR 15.3 | EUR 14.94 |
| 2025-04-24 (Thursday) | 22,895 | EUR 342,051 | EUR 342,051 | 0 | EUR 229 | EUR 14.94 | EUR 14.93 |
| 2025-04-23 (Wednesday) | 22,895 | EUR 341,822 | EUR 341,822 | 180 | EUR 6,662 | EUR 14.93 | EUR 14.755 |
| 2025-04-22 (Tuesday) | 22,715 | EUR 335,160 | EUR 335,160 | 0 | EUR 6,020 | EUR 14.755 | EUR 14.49 |
| 2025-04-21 (Monday) | 22,715 | EUR 329,140 | EUR 329,140 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-18 (Friday) | 22,715 | EUR 329,140 | EUR 329,140 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-17 (Thursday) | 22,715 | EUR 329,140 | EUR 329,140 | 0 | EUR -228 | EUR 14.49 | EUR 14.5 |
| 2025-04-16 (Wednesday) | 22,715 | EUR 329,368 | EUR 329,368 | 182 | EUR 3,653 | EUR 14.5 | EUR 14.455 |
| 2025-04-15 (Tuesday) | 22,533 | EUR 325,715 | EUR 325,715 | 184 | EUR 10,035 | EUR 14.455 | EUR 14.125 |
| 2025-04-14 (Monday) | 22,349 | EUR 315,680 | EUR 315,680 | 0 | EUR 15,756 | EUR 14.125 | EUR 13.42 |
| 2025-04-11 (Friday) | 22,349 | EUR 299,924 | EUR 299,924 | 276 | EUR 504 | EUR 13.42 | EUR 13.565 |
| 2025-04-10 (Thursday) | 22,073 | EUR 299,420 | EUR 299,420 | 0 | EUR 16,003 | EUR 13.565 | EUR 12.84 |
| 2025-04-09 (Wednesday) | 22,073 | EUR 283,417 | EUR 283,417 | 364 | EUR -5,530 | EUR 12.84 | EUR 13.31 |
| 2025-04-08 (Tuesday) | 21,709 | EUR 288,947 | EUR 288,947 | 91 | EUR 20,668 | EUR 13.31 | EUR 12.41 |
| 2025-04-07 (Monday) | 21,618 | EUR 268,279 | EUR 268,279 | 0 | EUR -12,755 | EUR 12.41 | EUR 13 |
| 2025-04-04 (Friday) | 21,618 | EUR 281,034 | EUR 281,034 | 0 | EUR -42,155 | EUR 13 | EUR 14.95 |
| 2025-04-02 (Wednesday) | 21,618 | EUR 323,189 | EUR 323,189 | 0 | EUR -4,108 | EUR 14.95 | EUR 15.14 |
| 2025-04-01 (Tuesday) | 21,618 | EUR 327,297 | EUR 327,297 | 0 | EUR 9,080 | EUR 15.14 | EUR 14.72 |
| 2025-03-31 (Monday) | 21,618 | EUR 318,217 | EUR 318,217 | 0 | EUR -216 | EUR 14.72 | EUR 14.73 |
| 2025-03-28 (Friday) | 21,618 | EUR 318,433 | EUR 318,433 | 0 | EUR -11,674 | EUR 14.73 | EUR 15.27 |
| 2025-03-27 (Thursday) | 21,618 | EUR 330,107 | EUR 330,107 | 0 | EUR -4,323 | EUR 15.27 | EUR 15.47 |
| 2025-03-26 (Wednesday) | 21,618 | EUR 334,430 | EUR 334,430 | 0 | EUR 432 | EUR 15.47 | EUR 15.45 |
| 2025-03-25 (Tuesday) | 21,618 | EUR 333,998 | EUR 333,998 | 0 | EUR 1,729 | EUR 15.45 | EUR 15.37 |
| 2025-03-24 (Monday) | 21,618 | EUR 332,269 | EUR 332,269 | 0 | EUR 1,730 | EUR 15.37 | EUR 15.29 |
| 2025-03-21 (Friday) | 21,618 | EUR 330,539 | EUR 330,539 | 360 | EUR 6,354 | EUR 15.29 | EUR 15.25 |
| 2025-03-20 (Thursday) | 21,258 | EUR 324,185 | EUR 324,185 | 0 | EUR -2,338 | EUR 15.25 | EUR 15.36 |
| 2025-03-19 (Wednesday) | 21,258 | EUR 326,523 | EUR 326,523 | 90 | EUR 2,229 | EUR 15.36 | EUR 15.32 |
| 2025-03-18 (Tuesday) | 21,168 | EUR 324,294 | EUR 324,294 | 0 | EUR 8,256 | EUR 15.32 | EUR 14.93 |
| 2025-03-17 (Monday) | 21,168 | EUR 316,038 | EUR 316,038 | 0 | EUR 1,058 | EUR 14.93 | EUR 14.88 |
| 2025-03-14 (Friday) | 21,168 | EUR 314,980 | EUR 314,980 | 0 | EUR 4,657 | EUR 14.88 | EUR 14.66 |
| 2025-03-13 (Thursday) | 21,168 | EUR 310,323 | EUR 310,323 | 89 | EUR 4,677 | EUR 14.66 | EUR 14.5 |
| 2025-03-12 (Wednesday) | 21,079 | EUR 305,646 | EUR 305,646 | 0 | EUR 7,378 | EUR 14.5 | EUR 14.15 |
| 2025-03-11 (Tuesday) | 21,079 | EUR 298,268 | EUR 298,268 | 0 | EUR -5,902 | EUR 14.15 | EUR 14.43 |
| 2025-03-10 (Monday) | 21,079 | EUR 304,170 | EUR 304,170 | 0 | EUR -632 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 21,079 | EUR 304,802 | EUR 304,802 | 0 | EUR 1,054 | EUR 14.46 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 21,079 | EUR 303,748 | EUR 303,748 | 0 | EUR 4,426 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 21,079 | EUR 299,322 | EUR 299,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 364 | 16.660* | 14.73 | |||
| 2025-05-02 | BUY | 370 | 16.040* | 14.66 | |||
| 2025-04-29 | BUY | 360 | 15.610* | 14.57 | |||
| 2025-04-28 | BUY | 91 | 15.465* | 14.55 | |||
| 2025-04-25 | BUY | 90 | 15.300* | 14.53 | |||
| 2025-04-23 | BUY | 180 | 14.930* | 14.50 | |||
| 2025-04-16 | BUY | 182 | 14.500* | 14.50 | |||
| 2025-04-15 | BUY | 184 | 14.455* | 14.50 | |||
| 2025-04-11 | BUY | 276 | 13.420* | 14.55 | |||
| 2025-04-09 | BUY | 364 | 12.840* | 14.67 | |||
| 2025-04-08 | BUY | 91 | 13.310* | 14.73 | |||
| 2025-03-21 | BUY | 360 | 15.290* | 14.76 | |||
| 2025-03-19 | BUY | 90 | 15.360* | 14.64 | |||
| 2025-03-13 | BUY | 89 | 14.660* | 14.39 |
* (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.