Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for UNI.MI

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

Show aggregate UNI.MI holdings

iShares FTSE MIB UCITS 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
2025-02-13 (Thursday)137,957EUR 1,880,354UNI.MI holding decreased by -13796EUR 1,880,3540EUR -13,796 EUR 13.63 EUR 13.73
2025-02-12 (Wednesday)137,957EUR 1,894,150UNI.MI holding decreased by -5518EUR 1,894,1500EUR -5,518 EUR 13.73 EUR 13.77
2025-02-11 (Tuesday)137,957UNI.MI holding increased by 2962EUR 1,899,668UNI.MI holding increased by 79935EUR 1,899,6682,962EUR 79,935 EUR 13.77 EUR 13.48
2025-02-10 (Monday)134,995EUR 1,819,733UNI.MI holding decreased by -1350EUR 1,819,7330EUR -1,350 EUR 13.48 EUR 13.49
2025-02-07 (Friday)134,995UNI.MI holding increased by 2962EUR 1,821,083UNI.MI holding increased by 49200EUR 1,821,0832,962EUR 49,200 EUR 13.49 EUR 13.42
2025-02-06 (Thursday)132,033UNI.MI holding increased by 5922EUR 1,771,883UNI.MI holding increased by 127396EUR 1,771,8835,922EUR 127,396 EUR 13.42 EUR 13.04
2025-02-05 (Wednesday)126,111EUR 1,644,487UNI.MI holding decreased by -13873EUR 1,644,4870EUR -13,873 EUR 13.04 EUR 13.15
2025-02-04 (Tuesday)126,111EUR 1,658,360UNI.MI holding increased by 3784EUR 1,658,3600EUR 3,784 EUR 13.15 EUR 13.12
2025-02-03 (Monday)126,111EUR 1,654,576EUR 1,654,5760EUR 0 EUR 13.12 EUR 13.12
2025-01-31 (Friday)126,111EUR 1,654,576UNI.MI holding decreased by -7567EUR 1,654,5760EUR -7,567 EUR 13.12 EUR 13.18
2025-01-30 (Thursday)126,111EUR 1,662,143UNI.MI holding increased by 15133EUR 1,662,1430EUR 15,133 EUR 13.18 EUR 13.06
2025-01-29 (Wednesday)126,111EUR 1,647,010UNI.MI holding increased by 26484EUR 1,647,0100EUR 26,484 EUR 13.06 EUR 12.85
2025-01-28 (Tuesday)126,111EUR 1,620,526UNI.MI holding decreased by -8828EUR 1,620,5260EUR -8,828 EUR 12.85 EUR 12.92
2025-01-27 (Monday)126,111EUR 1,629,354UNI.MI holding decreased by -3783EUR 1,629,3540EUR -3,783 EUR 12.92 EUR 12.95
2025-01-24 (Friday)126,111EUR 1,633,137UNI.MI holding decreased by -10089EUR 1,633,1370EUR -10,089 EUR 12.95 EUR 13.03
2025-01-23 (Thursday)126,111UNI.MI holding increased by 2964EUR 1,643,226UNI.MI holding increased by 70639EUR 1,643,2262,964EUR 70,639 EUR 13.03 EUR 12.77
2025-01-22 (Wednesday)123,147EUR 1,572,587EUR 1,572,587
2025-01-21 (Tuesday)123,147EUR 1,570,124EUR 1,570,124
2025-01-20 (Monday)123,147EUR 1,566,430EUR 1,566,430
2025-01-17 (Friday)123,147EUR 1,571,356EUR 1,571,356
2025-01-16 (Thursday)123,147EUR 1,550,421EUR 1,550,421
2025-01-15 (Wednesday)123,147EUR 1,550,421EUR 1,550,421
2025-01-14 (Tuesday)123,147EUR 1,506,088EUR 1,506,088
2025-01-13 (Monday)123,147EUR 1,477,764EUR 1,477,764
2025-01-10 (Friday)123,147EUR 1,492,542EUR 1,492,542
2025-01-09 (Thursday)123,147EUR 1,509,782EUR 1,509,782
2025-01-09 (Thursday)123,147EUR 1,509,782EUR 1,509,782
2025-01-09 (Thursday)123,147EUR 1,509,782EUR 1,509,782
2025-01-08 (Wednesday)123,147EUR 1,504,856EUR 1,504,856
2025-01-08 (Wednesday)123,147EUR 1,504,856EUR 1,504,856
2025-01-08 (Wednesday)123,147EUR 1,504,856EUR 1,504,856
2025-01-02 (Thursday)123,147EUR 1,464,218UNI.MI holding decreased by -17240EUR 1,464,2180EUR -17,240 EUR 11.89 EUR 12.03
2024-12-30 (Monday)123,147UNI.MI holding decreased by -21098EUR 1,481,458UNI.MI holding decreased by -216306EUR 1,481,458-21,098EUR -216,306 EUR 12.03 EUR 11.77
2024-12-06 (Friday)144,245EUR 1,697,764UNI.MI holding decreased by -23079EUR 1,697,7640EUR -23,079 EUR 11.77 EUR 11.93
2024-12-05 (Thursday)144,245EUR 1,720,843UNI.MI holding increased by 25964EUR 1,720,8430EUR 25,964 EUR 11.93 EUR 11.75
2024-12-04 (Wednesday)144,245EUR 1,694,879UNI.MI holding increased by 38946EUR 1,694,8790EUR 38,946 EUR 11.75 EUR 11.48
2024-12-03 (Tuesday)144,245EUR 1,655,933UNI.MI holding increased by 18752EUR 1,655,9330EUR 18,752 EUR 11.48 EUR 11.35
2024-12-02 (Monday)144,245EUR 1,637,181UNI.MI holding decreased by -10097EUR 1,637,1810EUR -10,097 EUR 11.35 EUR 11.42
2024-11-29 (Friday)144,245EUR 1,647,278UNI.MI holding increased by 25964EUR 1,647,2780EUR 25,964 EUR 11.42 EUR 11.24
2024-11-28 (Thursday)144,245EUR 1,621,314UNI.MI holding decreased by -12982EUR 1,621,3140EUR -12,982 EUR 11.24 EUR 11.33
2024-11-27 (Wednesday)144,245EUR 1,634,296UNI.MI holding decreased by -5770EUR 1,634,2960EUR -5,770 EUR 11.33 EUR 11.37
2024-11-26 (Tuesday)144,245EUR 1,640,066UNI.MI holding decreased by -34618EUR 1,640,0660EUR -34,618 EUR 11.37 EUR 11.61
2024-11-25 (Monday)144,245EUR 1,674,684UNI.MI holding decreased by -24522EUR 1,674,6840EUR -24,522 EUR 11.61 EUR 11.78
2024-11-22 (Friday)144,245EUR 1,699,206UNI.MI holding increased by 14424EUR 1,699,2060EUR 14,424 EUR 11.78 EUR 11.68
2024-11-21 (Thursday)144,245UNI.MI holding decreased by -235EUR 1,684,782UNI.MI holding increased by 24707EUR 1,684,782-235EUR 24,707 EUR 11.68 EUR 11.49
2024-11-20 (Wednesday)144,480EUR 1,660,075UNI.MI holding increased by 14448EUR 1,660,0750EUR 14,448 EUR 11.49 EUR 11.39
2024-11-19 (Tuesday)144,480UNI.MI holding decreased by -34050EUR 1,645,627UNI.MI holding decreased by -394971EUR 1,645,627-34,050EUR -394,971 EUR 11.39 EUR 11.43
2024-11-18 (Monday)178,530UNI.MI holding increased by 20094EUR 2,040,598UNI.MI holding increased by 262946EUR 2,040,59820,094EUR 262,946 EUR 11.43 EUR 11.22
2024-11-12 (Tuesday)158,436EUR 1,777,652UNI.MI holding increased by 3169EUR 1,777,6520EUR 3,169 EUR 11.22 EUR 11.2
2024-11-08 (Friday)158,436EUR 1,774,483UNI.MI holding decreased by -115658EUR 1,774,4830EUR -115,658 EUR 11.2 EUR 11.93
2024-11-07 (Thursday)158,436EUR 1,890,141UNI.MI holding increased by 44362EUR 1,890,1410EUR 44,362 EUR 11.93 EUR 11.65
2024-11-06 (Wednesday)158,436EUR 1,845,779UNI.MI holding increased by 1584EUR 1,845,7790EUR 1,584 EUR 11.65 EUR 11.64
2024-11-05 (Tuesday)158,436EUR 1,844,195UNI.MI holding increased by 25350EUR 1,844,1950EUR 25,350 EUR 11.64 EUR 11.48
2024-11-04 (Monday)158,436EUR 1,818,845UNI.MI holding decreased by -4753EUR 1,818,8450EUR -4,753 EUR 11.48 EUR 11.51
2024-11-01 (Friday)158,436EUR 1,823,598UNI.MI holding increased by 12675EUR 1,823,5980EUR 12,675 EUR 11.51 EUR 11.43
2024-10-31 (Thursday)158,436EUR 1,810,923UNI.MI holding decreased by -31688EUR 1,810,9230EUR -31,688 EUR 11.43 EUR 11.63
2024-10-30 (Wednesday)158,436EUR 1,842,611UNI.MI holding decreased by -3168EUR 1,842,6110EUR -3,168 EUR 11.63 EUR 11.65
2024-10-29 (Tuesday)158,436EUR 1,845,779UNI.MI holding decreased by -7922EUR 1,845,7790EUR -7,922 EUR 11.65 EUR 11.7
2024-10-28 (Monday)158,436EUR 1,853,701UNI.MI holding increased by 30103EUR 1,853,7010EUR 30,103 EUR 11.7 EUR 11.51
2024-10-25 (Friday)158,436EUR 1,823,598UNI.MI holding decreased by -30103EUR 1,823,5980EUR -30,103 EUR 11.51 EUR 11.7
2024-10-24 (Thursday)158,436EUR 1,853,701UNI.MI holding decreased by -3169EUR 1,853,7010EUR -3,169 EUR 11.7 EUR 11.72
2024-10-23 (Wednesday)158,436EUR 1,856,870UNI.MI holding increased by 7922EUR 1,856,8700EUR 7,922 EUR 11.72 EUR 11.67
2024-10-22 (Tuesday)158,436EUR 1,848,948UNI.MI holding decreased by -68128EUR 1,848,9480EUR -68,128 EUR 11.67 EUR 12.1
2024-10-21 (Monday)158,436EUR 1,917,076UNI.MI holding decreased by -15843EUR 1,917,0760EUR -15,843 EUR 12.1 EUR 12.2
2024-10-18 (Friday)158,436EUR 1,932,919EUR 1,932,919
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 IE00B53L4X51

Show aggregate share trades of UNI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY2,962 13.770*
2025-02-07BUY2,962 13.490*
2025-02-06BUY5,922 13.420*
2025-01-23BUY2,964 13.030*
2024-12-30SELL-21,098 12.030*
2024-11-21SELL-235 11.680*
2024-11-19SELL-34,050 11.390*
2024-11-18BUY20,094 11.430*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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.

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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.