Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock Name / Fund	iShares FTSE MIB UCITS
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	CMB1(GBX) LSE
ETF Ticker	SXRY(EUR) F
ETF Ticker	CSMIB.MI(EUR) CXE
ETF Ticker	CSMIBx(USD) CXE
ETF Ticker	CSMIBz(EUR) CXE
ETF Ticker	SXRY.DE(EUR) CXE
ETF Ticker	CSMIB(EUR) ETF Plus
ETF Ticker	CMB1.L(GBP) LSE

Holdings detail for UNI.MI

Show aggregate UNI.MI holdings

iShares FTSE MIB UCITS 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
2025-06-10 (Tuesday)	198,061	EUR 3,350,202	EUR 3,350,202	0	EUR -107,943	EUR 16.915	EUR 17.46
2025-06-09 (Monday)	198,061	EUR 3,458,145	EUR 3,458,145	0	EUR -26,738	EUR 17.46	EUR 17.595
2025-06-06 (Friday)	198,061	EUR 3,484,883	EUR 3,484,883	0	EUR 58,428	EUR 17.595	EUR 17.3
2025-06-05 (Thursday)	198,061	EUR 3,426,455	EUR 3,426,455	0	EUR 33,670	EUR 17.3	EUR 17.13
2025-06-04 (Wednesday)	198,061	EUR 3,392,785	EUR 3,392,785	-3,029	EUR -78,028	EUR 17.13	EUR 17.26
2025-06-03 (Tuesday)	201,090	EUR 3,470,813	EUR 3,470,813	0	EUR 14,076	EUR 17.26	EUR 17.19
2025-06-02 (Monday)	201,090	EUR 3,456,737	EUR 3,456,737	0	EUR -8,044	EUR 17.19	EUR 17.23
2025-05-30 (Friday)	201,090	EUR 3,464,781	EUR 3,464,781	0	EUR 34,186	EUR 17.23	EUR 17.06
2025-05-29 (Thursday)	201,090	EUR 3,430,595	EUR 3,430,595	0	EUR 34,185	EUR 17.06	EUR 16.89
2025-05-28 (Wednesday)	201,090	EUR 3,396,410	EUR 3,396,410	5,179	EUR 64,943	EUR 16.89	EUR 17.005
2025-05-27 (Tuesday)	195,911	EUR 3,331,467	EUR 3,331,467	0	EUR 980	EUR 17.005	EUR 17
2025-05-26 (Monday)	195,911	EUR 3,330,487	EUR 3,330,487	0	EUR 3,918	EUR 17	EUR 16.98
2025-05-23 (Friday)	195,911	EUR 3,326,569	EUR 3,326,569	0	EUR -18,611	EUR 16.98	EUR 17.075
2025-05-22 (Thursday)	195,911	EUR 3,345,180	EUR 3,345,180	0	EUR 17,632	EUR 17.075	EUR 16.985
2025-05-21 (Wednesday)	195,911	EUR 3,327,548	EUR 3,327,548	-3,012	EUR -22,315	EUR 16.985	EUR 16.84
2025-05-20 (Tuesday)	198,923	EUR 3,349,863	EUR 3,349,863	0	EUR 63,655	EUR 16.84	EUR 16.52
2025-05-19 (Monday)	198,923	EUR 3,286,208	EUR 3,286,208	-15,095	EUR -407,743	EUR 16.52	EUR 17.26
2025-05-16 (Friday)	214,018	EUR 3,693,951	EUR 3,693,951	0	EUR 16,052	EUR 17.26	EUR 17.185
2025-05-15 (Thursday)	214,018	EUR 3,677,899	EUR 3,677,899	8,934	EUR 167,886	EUR 17.185	EUR 17.115
2025-05-14 (Wednesday)	205,084	EUR 3,510,013	EUR 3,510,013	0	EUR 96,390	EUR 17.115	EUR 16.645
2025-05-13 (Tuesday)	205,084	EUR 3,413,623	EUR 3,413,623	0	EUR -30,763	EUR 16.645	EUR 16.795
2025-05-12 (Monday)	205,084	EUR 3,444,386	EUR 3,444,386	0	EUR -25,635	EUR 16.795	EUR 16.92
2025-05-09 (Friday)	205,084	EUR 3,470,021	EUR 3,470,021	0	EUR 65,627	EUR 16.92	EUR 16.6
2025-05-08 (Thursday)	205,084	EUR 3,404,394	EUR 3,404,394	0	EUR -9,229	EUR 16.6	EUR 16.645
2025-05-07 (Wednesday)	205,084	EUR 3,413,623	EUR 3,413,623	0	EUR -3,076	EUR 16.645	EUR 16.66
2025-05-06 (Tuesday)	205,084	EUR 3,416,699	EUR 3,416,699	0	EUR 38,966	EUR 16.66	EUR 16.47
2025-05-05 (Monday)	205,084	EUR 3,377,733	EUR 3,377,733	0	EUR 88,186	EUR 16.47	EUR 16.04
2025-05-02 (Friday)	205,084	EUR 3,289,547	EUR 3,289,547	0	EUR 59,474	EUR 16.04	EUR 15.75
2025-05-01 (Thursday)	205,084	EUR 3,230,073	EUR 3,230,073	0	EUR 0	EUR 15.75	EUR 15.75
2025-04-30 (Wednesday)	205,084	EUR 3,230,073	EUR 3,230,073	0	EUR 28,712	EUR 15.75	EUR 15.61
2025-04-29 (Tuesday)	205,084	EUR 3,201,361	EUR 3,201,361	0	EUR 29,737	EUR 15.61	EUR 15.465
2025-04-28 (Monday)	205,084	EUR 3,171,624	EUR 3,171,624	0	EUR 33,839	EUR 15.465	EUR 15.3
2025-04-25 (Friday)	205,084	EUR 3,137,785	EUR 3,137,785	0	EUR 73,830	EUR 15.3	EUR 14.94
2025-04-24 (Thursday)	205,084	EUR 3,063,955	EUR 3,063,955	5,968	EUR 91,153	EUR 14.94	EUR 14.93
2025-04-23 (Wednesday)	199,116	EUR 2,972,802	EUR 2,972,802	2,985	EUR 78,889	EUR 14.93	EUR 14.755
2025-04-22 (Tuesday)	196,131	EUR 2,893,913	EUR 2,893,913	35,916	EUR 572,398	EUR 14.755	EUR 14.49
2025-04-21 (Monday)	160,215	EUR 2,321,515	EUR 2,321,515	0	EUR 0	EUR 14.49	EUR 14.49
2025-04-18 (Friday)	160,215	EUR 2,321,515	EUR 2,321,515	0	EUR 0	EUR 14.49	EUR 14.49
2025-04-17 (Thursday)	160,215	EUR 2,321,515	EUR 2,321,515	0	EUR -1,603	EUR 14.49	EUR 14.5
2025-04-16 (Wednesday)	160,215	EUR 2,323,118	EUR 2,323,118	0	EUR 7,210	EUR 14.5	EUR 14.455
2025-04-15 (Tuesday)	160,215	EUR 2,315,908	EUR 2,315,908	0	EUR 52,871	EUR 14.455	EUR 14.125
2025-04-14 (Monday)	160,215	EUR 2,263,037	EUR 2,263,037	0	EUR 112,952	EUR 14.125	EUR 13.42
2025-04-11 (Friday)	160,215	EUR 2,150,085	EUR 2,150,085	0	EUR -23,231	EUR 13.42	EUR 13.565
2025-04-10 (Thursday)	160,215	EUR 2,173,316	EUR 2,173,316	0	EUR 116,155	EUR 13.565	EUR 12.84
2025-04-09 (Wednesday)	160,215	EUR 2,057,161	EUR 2,057,161	0	EUR -75,301	EUR 12.84	EUR 13.31
2025-04-08 (Tuesday)	160,215	EUR 2,132,462	EUR 2,132,462	2,919	EUR 180,419	EUR 13.31	EUR 12.41
2025-04-07 (Monday)	157,296	EUR 1,952,043	EUR 1,952,043	0	EUR -92,805	EUR 12.41	EUR 13
2025-04-04 (Friday)	157,296	EUR 2,044,848	EUR 2,044,848	0	EUR -306,727	EUR 13	EUR 14.95
2025-04-02 (Wednesday)	157,296	EUR 2,351,575	EUR 2,351,575	0	EUR -29,886	EUR 14.95	EUR 15.14
2025-04-01 (Tuesday)	157,296	EUR 2,381,461	EUR 2,381,461	0	EUR 66,064	EUR 15.14	EUR 14.72
2025-03-31 (Monday)	157,296	EUR 2,315,397	EUR 2,315,397	0	EUR -1,573	EUR 14.72	EUR 14.73
2025-03-28 (Friday)	157,296	EUR 2,316,970	EUR 2,316,970	0	EUR -84,940	EUR 14.73	EUR 15.27
2025-03-27 (Thursday)	157,296	EUR 2,401,910	EUR 2,401,910	0	EUR -31,459	EUR 15.27	EUR 15.47
2025-03-26 (Wednesday)	157,296	EUR 2,433,369	EUR 2,433,369	0	EUR 3,146	EUR 15.47	EUR 15.45
2025-03-25 (Tuesday)	157,296	EUR 2,430,223	EUR 2,430,223	2,921	EUR 57,479	EUR 15.45	EUR 15.37
2025-03-24 (Monday)	154,375	EUR 2,372,744	EUR 2,372,744	0	EUR 12,350	EUR 15.37	EUR 15.29
2025-03-21 (Friday)	154,375	EUR 2,360,394	EUR 2,360,394	-1,268	EUR -13,162	EUR 15.29	EUR 15.25
2025-03-20 (Thursday)	155,643	EUR 2,373,556	EUR 2,373,556	0	EUR -17,120	EUR 15.25	EUR 15.36
2025-03-19 (Wednesday)	155,643	EUR 2,390,676	EUR 2,390,676	0	EUR 6,225	EUR 15.36	EUR 15.32
2025-03-18 (Tuesday)	155,643	EUR 2,384,451	EUR 2,384,451	5,900	EUR 148,788	EUR 15.32	EUR 14.93
2025-03-17 (Monday)	149,743	EUR 2,235,663	EUR 2,235,663	0	EUR 7,487	EUR 14.93	EUR 14.88
2025-03-14 (Friday)	149,743	EUR 2,228,176	EUR 2,228,176	8,847	EUR 162,641	EUR 14.88	EUR 14.66
2025-03-13 (Thursday)	140,896	EUR 2,065,535	EUR 2,065,535	5,900	EUR 108,093	EUR 14.66	EUR 14.5
2025-03-12 (Wednesday)	134,996	EUR 1,957,442	EUR 1,957,442	0	EUR 47,249	EUR 14.5	EUR 14.15
2025-03-11 (Tuesday)	134,996	EUR 1,910,193	EUR 1,910,193	0	EUR -37,799	EUR 14.15	EUR 14.43
2025-03-10 (Monday)	134,996	EUR 1,947,992	EUR 1,947,992	0	EUR -4,050	EUR 14.43	EUR 14.46
2025-03-07 (Friday)	134,996	EUR 1,952,042	EUR 1,952,042	0	EUR -2,700	EUR 14.46	EUR 14.48
2025-03-06 (Thursday)	134,996	EUR 1,954,742	EUR 1,954,742	0	EUR 9,450	EUR 14.48	EUR 14.41
2025-03-05 (Wednesday)	134,996	EUR 1,945,292	EUR 1,945,292	0	EUR 28,349	EUR 14.41	EUR 14.2
2025-03-04 (Tuesday)	134,996	EUR 1,916,943	EUR 1,916,943	0	EUR -37,799	EUR 14.2	EUR 14.48
2025-03-03 (Monday)	134,996	EUR 1,954,742	EUR 1,954,742	0	EUR 18,899	EUR 14.48	EUR 14.34
2025-02-28 (Friday)	134,996	EUR 1,935,843	EUR 1,935,843	0	EUR 4,050	EUR 14.34	EUR 14.31
2025-02-27 (Thursday)	134,996	EUR 1,931,793	EUR 1,931,793	0	EUR -1,350	EUR 14.31	EUR 14.32
2025-02-26 (Wednesday)	134,996	EUR 1,933,143	EUR 1,933,143	0	EUR 48,599	EUR 14.32	EUR 13.96
2025-02-25 (Tuesday)	134,996	EUR 1,884,544	EUR 1,884,544	0	EUR 26,999	EUR 13.96	EUR 13.76
2025-02-24 (Monday)	134,996	EUR 1,857,545	EUR 1,857,545	0	EUR -6,750	EUR 13.76	EUR 13.81
2025-02-21 (Friday)	134,996	EUR 1,864,295	EUR 1,864,295	0	EUR -2,700	EUR 13.81	EUR 13.83
2025-02-20 (Thursday)	134,996	EUR 1,866,995	EUR 1,866,995	-2,961	EUR -82,337	EUR 13.83	EUR 14.13
2025-02-19 (Wednesday)	137,957	EUR 1,949,332	EUR 1,949,332	0	EUR -40,008	EUR 14.13	EUR 14.42
2025-02-18 (Tuesday)	137,957	EUR 1,989,340	EUR 1,989,340	0	EUR 16,555	EUR 14.42	EUR 14.3
2025-02-17 (Monday)	137,957	EUR 1,972,785	EUR 1,972,785	0	EUR 80,015	EUR 14.3	EUR 13.72
2025-02-14 (Friday)	137,957	EUR 1,892,770	EUR 1,892,770	0	EUR 12,416	EUR 13.72	EUR 13.63
2025-02-13 (Thursday)	137,957	EUR 1,880,354	EUR 1,880,354	0	EUR -13,796	EUR 13.63	EUR 13.73
2025-02-12 (Wednesday)	137,957	EUR 1,894,150	EUR 1,894,150	0	EUR -5,518	EUR 13.73	EUR 13.77
2025-02-11 (Tuesday)	137,957	EUR 1,899,668	EUR 1,899,668	2,962	EUR 79,935	EUR 13.77	EUR 13.48
2025-02-10 (Monday)	134,995	EUR 1,819,733	EUR 1,819,733	0	EUR -1,350	EUR 13.48	EUR 13.49
2025-02-07 (Friday)	134,995	EUR 1,821,083	EUR 1,821,083	2,962	EUR 49,200	EUR 13.49	EUR 13.42
2025-02-06 (Thursday)	132,033	EUR 1,771,883	EUR 1,771,883	5,922	EUR 127,396	EUR 13.42	EUR 13.04
2025-02-05 (Wednesday)	126,111	EUR 1,644,487	EUR 1,644,487	0	EUR -13,873	EUR 13.04	EUR 13.15
2025-02-04 (Tuesday)	126,111	EUR 1,658,360	EUR 1,658,360	0	EUR 3,784	EUR 13.15	EUR 13.12
2025-02-03 (Monday)	126,111	EUR 1,654,576	EUR 1,654,576	0	EUR 0	EUR 13.12	EUR 13.12
2025-01-31 (Friday)	126,111	EUR 1,654,576	EUR 1,654,576	0	EUR -7,567	EUR 13.12	EUR 13.18
2025-01-30 (Thursday)	126,111	EUR 1,662,143	EUR 1,662,143	0	EUR 15,133	EUR 13.18	EUR 13.06
2025-01-29 (Wednesday)	126,111	EUR 1,647,010	EUR 1,647,010	0	EUR 26,484	EUR 13.06	EUR 12.85
2025-01-28 (Tuesday)	126,111	EUR 1,620,526	EUR 1,620,526	0	EUR -8,828	EUR 12.85	EUR 12.92
2025-01-27 (Monday)	126,111	EUR 1,629,354	EUR 1,629,354	0	EUR -3,783	EUR 12.92	EUR 12.95
2025-01-24 (Friday)	126,111	EUR 1,633,137	EUR 1,633,137	0	EUR -10,089	EUR 12.95	EUR 13.03
2025-01-23 (Thursday)	126,111	EUR 1,643,226	EUR 1,643,226	2,964	EUR 70,639	EUR 13.03	EUR 12.77
2025-01-22 (Wednesday)	123,147	EUR 1,572,587	EUR 1,572,587
2025-01-21 (Tuesday)	123,147	EUR 1,570,124	EUR 1,570,124
2025-01-20 (Monday)	123,147	EUR 1,566,430	EUR 1,566,430
2025-01-17 (Friday)	123,147	EUR 1,571,356	EUR 1,571,356
2025-01-16 (Thursday)	123,147	EUR 1,550,421	EUR 1,550,421
2025-01-15 (Wednesday)	123,147	EUR 1,550,421	EUR 1,550,421
2025-01-14 (Tuesday)	123,147	EUR 1,506,088	EUR 1,506,088
2025-01-13 (Monday)	123,147	EUR 1,477,764	EUR 1,477,764
2025-01-10 (Friday)	123,147	EUR 1,492,542	EUR 1,492,542
2025-01-09 (Thursday)	123,147	EUR 1,509,782	EUR 1,509,782
2025-01-09 (Thursday)	123,147	EUR 1,509,782	EUR 1,509,782
2025-01-09 (Thursday)	123,147	EUR 1,509,782	EUR 1,509,782
2025-01-08 (Wednesday)	123,147	EUR 1,504,856	EUR 1,504,856
2025-01-08 (Wednesday)	123,147	EUR 1,504,856	EUR 1,504,856
2025-01-08 (Wednesday)	123,147	EUR 1,504,856	EUR 1,504,856
2025-01-02 (Thursday)	123,147	EUR 1,464,218	EUR 1,464,218	0	EUR -17,240	EUR 11.89	EUR 12.03
2024-12-30 (Monday)	123,147	EUR 1,481,458	EUR 1,481,458	-21,098	EUR -216,306	EUR 12.03	EUR 11.77
2024-12-06 (Friday)	144,245	EUR 1,697,764	EUR 1,697,764	0	EUR -23,079	EUR 11.77	EUR 11.93
2024-12-05 (Thursday)	144,245	EUR 1,720,843	EUR 1,720,843	0	EUR 25,964	EUR 11.93	EUR 11.75
2024-12-04 (Wednesday)	144,245	EUR 1,694,879	EUR 1,694,879	0	EUR 38,946	EUR 11.75	EUR 11.48
2024-12-03 (Tuesday)	144,245	EUR 1,655,933	EUR 1,655,933	0	EUR 18,752	EUR 11.48	EUR 11.35
2024-12-02 (Monday)	144,245	EUR 1,637,181	EUR 1,637,181	0	EUR -10,097	EUR 11.35	EUR 11.42
2024-11-29 (Friday)	144,245	EUR 1,647,278	EUR 1,647,278	0	EUR 25,964	EUR 11.42	EUR 11.24
2024-11-28 (Thursday)	144,245	EUR 1,621,314	EUR 1,621,314	0	EUR -12,982	EUR 11.24	EUR 11.33
2024-11-27 (Wednesday)	144,245	EUR 1,634,296	EUR 1,634,296	0	EUR -5,770	EUR 11.33	EUR 11.37
2024-11-26 (Tuesday)	144,245	EUR 1,640,066	EUR 1,640,066	0	EUR -34,618	EUR 11.37	EUR 11.61
2024-11-25 (Monday)	144,245	EUR 1,674,684	EUR 1,674,684	0	EUR -24,522	EUR 11.61	EUR 11.78
2024-11-22 (Friday)	144,245	EUR 1,699,206	EUR 1,699,206	0	EUR 14,424	EUR 11.78	EUR 11.68
2024-11-21 (Thursday)	144,245	EUR 1,684,782	EUR 1,684,782	-235	EUR 24,707	EUR 11.68	EUR 11.49
2024-11-20 (Wednesday)	144,480	EUR 1,660,075	EUR 1,660,075	0	EUR 14,448	EUR 11.49	EUR 11.39
2024-11-19 (Tuesday)	144,480	EUR 1,645,627	EUR 1,645,627	-34,050	EUR -394,971	EUR 11.39	EUR 11.43
2024-11-18 (Monday)	178,530	EUR 2,040,598	EUR 2,040,598	20,094	EUR 262,946	EUR 11.43	EUR 11.22
2024-11-12 (Tuesday)	158,436	EUR 1,777,652	EUR 1,777,652	0	EUR 3,169	EUR 11.22	EUR 11.2
2024-11-08 (Friday)	158,436	EUR 1,774,483	EUR 1,774,483	0	EUR -115,658	EUR 11.2	EUR 11.93
2024-11-07 (Thursday)	158,436	EUR 1,890,141	EUR 1,890,141	0	EUR 44,362	EUR 11.93	EUR 11.65
2024-11-06 (Wednesday)	158,436	EUR 1,845,779	EUR 1,845,779	0	EUR 1,584	EUR 11.65	EUR 11.64
2024-11-05 (Tuesday)	158,436	EUR 1,844,195	EUR 1,844,195	0	EUR 25,350	EUR 11.64	EUR 11.48
2024-11-04 (Monday)	158,436	EUR 1,818,845	EUR 1,818,845	0	EUR -4,753	EUR 11.48	EUR 11.51
2024-11-01 (Friday)	158,436	EUR 1,823,598	EUR 1,823,598	0	EUR 12,675	EUR 11.51	EUR 11.43
2024-10-31 (Thursday)	158,436	EUR 1,810,923	EUR 1,810,923	0	EUR -31,688	EUR 11.43	EUR 11.63
2024-10-30 (Wednesday)	158,436	EUR 1,842,611	EUR 1,842,611	0	EUR -3,168	EUR 11.63	EUR 11.65
2024-10-29 (Tuesday)	158,436	EUR 1,845,779	EUR 1,845,779	0	EUR -7,922	EUR 11.65	EUR 11.7
2024-10-28 (Monday)	158,436	EUR 1,853,701	EUR 1,853,701	0	EUR 30,103	EUR 11.7	EUR 11.51
2024-10-25 (Friday)	158,436	EUR 1,823,598	EUR 1,823,598	0	EUR -30,103	EUR 11.51	EUR 11.7
2024-10-24 (Thursday)	158,436	EUR 1,853,701	EUR 1,853,701	0	EUR -3,169	EUR 11.7	EUR 11.72
2024-10-23 (Wednesday)	158,436	EUR 1,856,870	EUR 1,856,870	0	EUR 7,922	EUR 11.72	EUR 11.67
2024-10-22 (Tuesday)	158,436	EUR 1,848,948	EUR 1,848,948	0	EUR -68,128	EUR 11.67	EUR 12.1
2024-10-21 (Monday)	158,436	EUR 1,917,076	EUR 1,917,076	0	EUR -15,843	EUR 12.1	EUR 12.2
2024-10-18 (Friday)	158,436	EUR 1,932,919	EUR 1,932,919

Share Trades of UNI.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-04	SELL	-3,029			17.130*		14.03 Profit of 42,487 on sale
2025-05-28	BUY	5,179			16.890*		13.90
2025-05-21	SELL	-3,012			16.985*		13.76 Profit of 41,459 on sale
2025-05-19	SELL	-15,095			16.520*		13.71 Profit of 207,007 on sale
2025-05-15	BUY	8,934			17.185*		13.65
2025-04-24	BUY	5,968			14.940*		13.26
2025-04-23	BUY	2,985			14.930*		13.24
2025-04-22	BUY	35,916			14.755*		13.23
2025-04-08	BUY	2,919			13.310*		13.14
2025-03-25	BUY	2,921			15.450*		12.97
2025-03-21	SELL	-1,268			15.290*		12.91 Profit of 16,365 on sale
2025-03-18	BUY	5,900			15.320*		12.80
2025-03-14	BUY	8,847			14.880*		12.74
2025-03-13	BUY	5,900			14.660*		12.72
2025-02-20	SELL	-2,961			13.830*		12.29 Profit of 36,381 on sale
2025-02-11	BUY	2,962			13.770*		12.03
2025-02-07	BUY	2,962			13.490*		11.97
2025-02-06	BUY	5,922			13.420*		11.93
2025-01-23	BUY	2,964			13.030*		11.60
2024-12-30	SELL	-21,098			12.030*		11.57 Profit of 244,165 on sale
2024-11-21	SELL	-235			11.680*		11.58 Profit of 2,722 on sale
2024-11-19	SELL	-34,050			11.390*		11.60 Profit of 394,920 on sale
2024-11-18	BUY	20,094			11.430*		11.61

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

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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