| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| 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) | 63,218 | EUR 1,049,419 | EUR 1,049,419 | ||||
| 2025-05-07 (Wednesday) | 63,218 | EUR 1,052,264 | EUR 1,052,264 | ||||
| 2025-05-06 (Tuesday) | 63,218 | EUR 1,053,212 | EUR 1,053,212 | 0 | EUR 12,012 | EUR 16.66 | EUR 16.47 |
| 2025-05-05 (Monday) | 63,218 | EUR 1,041,200 | EUR 1,041,200 | 0 | EUR 27,183 | EUR 16.47 | EUR 16.04 |
| 2025-05-02 (Friday) | 63,218 | EUR 1,014,017 | EUR 1,014,017 | 234 | EUR 22,019 | EUR 16.04 | EUR 15.75 |
| 2025-05-01 (Thursday) | 62,984 | EUR 991,998 | EUR 991,998 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-30 (Wednesday) | 62,984 | EUR 991,998 | EUR 991,998 | 624 | EUR 18,558 | EUR 15.75 | EUR 15.61 |
| 2025-04-29 (Tuesday) | 62,360 | EUR 973,440 | EUR 973,440 | 312 | EUR 13,868 | EUR 15.61 | EUR 15.465 |
| 2025-04-28 (Monday) | 62,048 | EUR 959,572 | EUR 959,572 | 0 | EUR 10,238 | EUR 15.465 | EUR 15.3 |
| 2025-04-25 (Friday) | 62,048 | EUR 949,334 | EUR 949,334 | 0 | EUR 22,337 | EUR 15.3 | EUR 14.94 |
| 2025-04-24 (Thursday) | 62,048 | EUR 926,997 | EUR 926,997 | 0 | EUR 620 | EUR 14.94 | EUR 14.93 |
| 2025-04-23 (Wednesday) | 62,048 | EUR 926,377 | EUR 926,377 | 0 | EUR 10,859 | EUR 14.93 | EUR 14.755 |
| 2025-04-22 (Tuesday) | 62,048 | EUR 915,518 | EUR 915,518 | 0 | EUR 16,442 | EUR 14.755 | EUR 14.49 |
| 2025-04-21 (Monday) | 62,048 | EUR 899,076 | EUR 899,076 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-18 (Friday) | 62,048 | EUR 899,076 | EUR 899,076 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-17 (Thursday) | 62,048 | EUR 899,076 | EUR 899,076 | 0 | EUR -620 | EUR 14.49 | EUR 14.5 |
| 2025-04-16 (Wednesday) | 62,048 | EUR 899,696 | EUR 899,696 | -156 | EUR 537 | EUR 14.5 | EUR 14.455 |
| 2025-04-15 (Tuesday) | 62,204 | EUR 899,159 | EUR 899,159 | 0 | EUR 20,527 | EUR 14.455 | EUR 14.125 |
| 2025-04-14 (Monday) | 62,204 | EUR 878,632 | EUR 878,632 | 0 | EUR 43,854 | EUR 14.125 | EUR 13.42 |
| 2025-04-11 (Friday) | 62,204 | EUR 834,778 | EUR 834,778 | 0 | EUR -9,019 | EUR 13.42 | EUR 13.565 |
| 2025-04-10 (Thursday) | 62,204 | EUR 843,797 | EUR 843,797 | 0 | EUR 45,098 | EUR 13.565 | EUR 12.84 |
| 2025-04-09 (Wednesday) | 62,204 | EUR 798,699 | EUR 798,699 | 0 | EUR -29,236 | EUR 12.84 | EUR 13.31 |
| 2025-04-08 (Tuesday) | 62,204 | EUR 827,935 | EUR 827,935 | 0 | EUR 55,983 | EUR 13.31 | EUR 12.41 |
| 2025-04-07 (Monday) | 62,204 | EUR 771,952 | EUR 771,952 | -675 | EUR -45,475 | EUR 12.41 | EUR 13 |
| 2025-04-04 (Friday) | 62,879 | EUR 817,427 | EUR 817,427 | 135 | EUR -120,596 | EUR 13 | EUR 14.95 |
| 2025-04-02 (Wednesday) | 62,744 | EUR 938,023 | EUR 938,023 | 0 | EUR -11,921 | EUR 14.95 | EUR 15.14 |
| 2025-04-01 (Tuesday) | 62,744 | EUR 949,944 | EUR 949,944 | 0 | EUR 26,352 | EUR 15.14 | EUR 14.72 |
| 2025-03-31 (Monday) | 62,744 | EUR 923,592 | EUR 923,592 | 0 | EUR -627 | EUR 14.72 | EUR 14.73 |
| 2025-03-28 (Friday) | 62,744 | EUR 924,219 | EUR 924,219 | 405 | EUR -27,698 | EUR 14.73 | EUR 15.27 |
| 2025-03-27 (Thursday) | 62,339 | EUR 951,917 | EUR 951,917 | 381 | EUR -6,573 | EUR 15.27 | EUR 15.47 |
| 2025-03-26 (Wednesday) | 61,958 | EUR 958,490 | EUR 958,490 | 0 | EUR 1,239 | EUR 15.47 | EUR 15.45 |
| 2025-03-25 (Tuesday) | 61,958 | EUR 957,251 | EUR 957,251 | 135 | EUR 7,031 | EUR 15.45 | EUR 15.37 |
| 2025-03-24 (Monday) | 61,823 | EUR 950,220 | EUR 950,220 | 270 | EUR 9,075 | EUR 15.37 | EUR 15.29 |
| 2025-03-21 (Friday) | 61,553 | EUR 941,145 | EUR 941,145 | 2,025 | EUR 33,343 | EUR 15.29 | EUR 15.25 |
| 2025-03-20 (Thursday) | 59,528 | EUR 907,802 | EUR 907,802 | 540 | EUR 1,746 | EUR 15.25 | EUR 15.36 |
| 2025-03-19 (Wednesday) | 58,988 | EUR 906,056 | EUR 906,056 | 810 | EUR 14,769 | EUR 15.36 | EUR 15.32 |
| 2025-03-18 (Tuesday) | 58,178 | EUR 891,287 | EUR 891,287 | 270 | EUR 26,721 | EUR 15.32 | EUR 14.93 |
| 2025-03-17 (Monday) | 57,908 | EUR 864,566 | EUR 864,566 | 405 | EUR 8,921 | EUR 14.93 | EUR 14.88 |
| 2025-03-14 (Friday) | 57,503 | EUR 855,645 | EUR 855,645 | 405 | EUR 18,588 | EUR 14.88 | EUR 14.66 |
| 2025-03-13 (Thursday) | 57,098 | EUR 837,057 | EUR 837,057 | 0 | EUR 9,136 | EUR 14.66 | EUR 14.5 |
| 2025-03-12 (Wednesday) | 57,098 | EUR 827,921 | EUR 827,921 | 270 | EUR 23,805 | EUR 14.5 | EUR 14.15 |
| 2025-03-11 (Tuesday) | 56,828 | EUR 804,116 | EUR 804,116 | 540 | EUR -8,120 | EUR 14.15 | EUR 14.43 |
| 2025-03-10 (Monday) | 56,288 | EUR 812,236 | EUR 812,236 | 0 | EUR -1,688 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 56,288 | EUR 813,924 | EUR 813,924 | 672 | EUR 12,497 | EUR 14.46 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 55,616 | EUR 801,427 | EUR 801,427 | 0 | EUR 11,680 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 55,616 | EUR 789,747 | EUR 789,747 | 0 | EUR -15,573 | EUR 14.2 | EUR 14.48 |
| 2025-03-03 (Monday) | 55,616 | EUR 805,320 | EUR 805,320 | 0 | EUR 7,787 | EUR 14.48 | EUR 14.34 |
| 2025-02-28 (Friday) | 55,616 | EUR 797,533 | EUR 797,533 | 5,406 | EUR 79,028 | EUR 14.34 | EUR 14.31 |
| 2025-02-27 (Thursday) | 50,210 | EUR 718,505 | EUR 718,505 | 0 | EUR -502 | EUR 14.31 | EUR 14.32 |
| 2025-02-26 (Wednesday) | 50,210 | EUR 719,007 | EUR 719,007 | 0 | EUR 18,075 | EUR 14.32 | EUR 13.96 |
| 2025-02-25 (Tuesday) | 50,210 | EUR 700,932 | EUR 700,932 | 484 | EUR 16,702 | EUR 13.96 | EUR 13.76 |
| 2025-02-24 (Monday) | 49,726 | EUR 684,230 | EUR 684,230 | 0 | EUR -2,486 | EUR 13.76 | EUR 13.81 |
| 2025-02-21 (Friday) | 49,726 | EUR 686,716 | EUR 686,716 | 0 | EUR -995 | EUR 13.81 | EUR 13.83 |
| 2025-02-20 (Thursday) | 49,726 | EUR 687,711 | EUR 687,711 | 0 | EUR -14,917 | EUR 13.83 | EUR 14.13 |
| 2025-02-19 (Wednesday) | 49,726 | EUR 702,628 | EUR 702,628 | 0 | EUR -14,421 | EUR 14.13 | EUR 14.42 |
| 2025-02-18 (Tuesday) | 49,726 | EUR 717,049 | EUR 717,049 | 242 | EUR 9,428 | EUR 14.42 | EUR 14.3 |
| 2025-02-17 (Monday) | 49,484 | EUR 707,621 | EUR 707,621 | 0 | EUR 28,701 | EUR 14.3 | EUR 13.72 |
| 2025-02-14 (Friday) | 49,484 | EUR 678,920 | EUR 678,920 | 0 | EUR 4,453 | EUR 13.72 | EUR 13.63 |
| 2025-02-13 (Thursday) | 49,484 | EUR 674,467 | EUR 674,467 | 605 | EUR 3,358 | EUR 13.63 | EUR 13.73 |
| 2025-02-12 (Wednesday) | 48,879 | EUR 671,109 | EUR 671,109 | 0 | EUR -1,955 | EUR 13.73 | EUR 13.77 |
| 2025-02-11 (Tuesday) | 48,879 | EUR 673,064 | EUR 673,064 | 0 | EUR 14,175 | EUR 13.77 | EUR 13.48 |
| 2025-02-10 (Monday) | 48,879 | EUR 658,889 | EUR 658,889 | 0 | EUR -489 | EUR 13.48 | EUR 13.49 |
| 2025-02-07 (Friday) | 48,879 | EUR 659,378 | EUR 659,378 | 0 | EUR 3,422 | EUR 13.49 | EUR 13.42 |
| 2025-02-06 (Thursday) | 48,879 | EUR 655,956 | EUR 655,956 | 363 | EUR 23,307 | EUR 13.42 | EUR 13.04 |
| 2025-02-05 (Wednesday) | 48,516 | EUR 632,649 | EUR 632,649 | 0 | EUR -5,336 | EUR 13.04 | EUR 13.15 |
| 2025-02-04 (Tuesday) | 48,516 | EUR 637,985 | EUR 637,985 | 0 | EUR 1,455 | EUR 13.15 | EUR 13.12 |
| 2025-02-03 (Monday) | 48,516 | EUR 636,530 | EUR 636,530 | 0 | EUR 0 | EUR 13.12 | EUR 13.12 |
| 2025-01-31 (Friday) | 48,516 | EUR 636,530 | EUR 636,530 | 0 | EUR -2,911 | EUR 13.12 | EUR 13.18 |
| 2025-01-30 (Thursday) | 48,516 | EUR 639,441 | EUR 639,441 | 0 | EUR 5,822 | EUR 13.18 | EUR 13.06 |
| 2025-01-29 (Wednesday) | 48,516 | EUR 633,619 | EUR 633,619 | 0 | EUR 10,188 | EUR 13.06 | EUR 12.85 |
| 2025-01-28 (Tuesday) | 48,516 | EUR 623,431 | EUR 623,431 | 0 | EUR -3,396 | EUR 12.85 | EUR 12.92 |
| 2025-01-27 (Monday) | 48,516 | EUR 626,827 | EUR 626,827 | 0 | EUR -1,455 | EUR 12.92 | EUR 12.95 |
| 2025-01-24 (Friday) | 48,516 | EUR 628,282 | EUR 628,282 | 0 | EUR -3,881 | EUR 12.95 | EUR 13.03 |
| 2025-01-23 (Thursday) | 48,516 | EUR 632,163 | EUR 632,163 | 0 | EUR 12,614 | EUR 13.03 | EUR 12.77 |
| 2025-01-22 (Wednesday) | 48,516 | EUR 619,549 | EUR 619,549 | ||||
| 2025-01-21 (Tuesday) | 48,516 | EUR 618,579 | EUR 618,579 | ||||
| 2025-01-20 (Monday) | 48,758 | EUR 620,202 | EUR 620,202 | ||||
| 2025-01-17 (Friday) | 48,758 | EUR 622,152 | EUR 622,152 | ||||
| 2025-01-16 (Thursday) | 48,758 | EUR 613,863 | EUR 613,863 | ||||
| 2025-01-15 (Wednesday) | 48,758 | EUR 613,863 | EUR 613,863 | ||||
| 2025-01-14 (Tuesday) | 48,758 | EUR 596,310 | EUR 596,310 | ||||
| 2025-01-13 (Monday) | 48,758 | EUR 585,096 | EUR 585,096 | ||||
| 2025-01-10 (Friday) | 48,758 | EUR 590,947 | EUR 590,947 | ||||
| 2025-01-09 (Thursday) | 48,758 | EUR 597,773 | EUR 597,773 | ||||
| 2025-01-09 (Thursday) | 48,758 | EUR 597,773 | EUR 597,773 | ||||
| 2025-01-09 (Thursday) | 48,758 | EUR 597,773 | EUR 597,773 | ||||
| 2025-01-08 (Wednesday) | 48,758 | EUR 595,823 | EUR 595,823 | ||||
| 2025-01-08 (Wednesday) | 48,758 | EUR 595,823 | EUR 595,823 | ||||
| 2025-01-08 (Wednesday) | 48,758 | EUR 595,823 | EUR 595,823 | ||||
| 2025-01-02 (Thursday) | 48,758 | EUR 579,733 | EUR 579,733 | ||||
| 2024-12-30 (Monday) | 48,758 | EUR 586,559 | EUR 586,559 | ||||
| 2024-12-06 (Friday) | 49,484 | EUR 582,427 | EUR 582,427 | 0 | EUR -7,917 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 49,484 | EUR 590,344 | EUR 590,344 | 0 | EUR 8,907 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 49,484 | EUR 581,437 | EUR 581,437 | 0 | EUR 13,361 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 49,484 | EUR 568,076 | EUR 568,076 | 0 | EUR 6,433 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 49,484 | EUR 561,643 | EUR 561,643 | -847 | EUR -13,137 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 50,331 | EUR 574,780 | EUR 574,780 | 0 | EUR 9,060 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 50,331 | EUR 565,720 | EUR 565,720 | 0 | EUR -4,530 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 50,331 | EUR 570,250 | EUR 570,250 | 0 | EUR -2,013 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 50,331 | EUR 572,263 | EUR 572,263 | 0 | EUR -12,080 | EUR 11.37 | EUR 11.61 |
| 2024-11-26 (Tuesday) | 50,331 | EUR 572,263 | EUR 572,263 | 0 | EUR -12,080 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 50,331 | EUR 584,343 | EUR 584,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 234 | 16.040* | 13.88 | |||
| 2025-04-30 | BUY | 624 | 15.750* | 13.84 | |||
| 2025-04-29 | BUY | 312 | 15.610* | 13.81 | |||
| 2025-04-16 | SELL | -156 | 14.500* | 13.68 Profit of 2,134 on sale | |||
| 2025-04-07 | SELL | -675 | 12.410* | 13.70 Profit of 9,251 on sale | |||
| 2025-04-04 | BUY | 135 | 13.000* | 13.72 | |||
| 2025-03-28 | BUY | 405 | 14.730* | 13.63 | |||
| 2025-03-27 | BUY | 381 | 15.270* | 13.60 | |||
| 2025-03-25 | BUY | 135 | 15.450* | 13.53 | |||
| 2025-03-24 | BUY | 270 | 15.370* | 13.49 | |||
| 2025-03-21 | BUY | 2,025 | 15.290* | 13.46 | |||
| 2025-03-20 | BUY | 540 | 15.250* | 13.42 | |||
| 2025-03-19 | BUY | 810 | 15.360* | 13.38 | |||
| 2025-03-18 | BUY | 270 | 15.320* | 13.34 | |||
| 2025-03-17 | BUY | 405 | 14.930* | 13.30 | |||
| 2025-03-14 | BUY | 405 | 14.880* | 13.27 | |||
| 2025-03-12 | BUY | 270 | 14.500* | 13.21 | |||
| 2025-03-11 | BUY | 540 | 14.150* | 13.19 | |||
| 2025-03-07 | BUY | 672 | 14.460* | 13.12 | |||
| 2025-02-28 | BUY | 5,406 | 14.340* | 12.99 | |||
| 2025-02-25 | BUY | 484 | 13.960* | 12.88 | |||
| 2025-02-18 | BUY | 242 | 14.420* | 12.68 | |||
| 2025-02-13 | BUY | 605 | 13.630* | 12.53 | |||
| 2025-02-06 | BUY | 363 | 13.420* | 12.27 | |||
| 2024-12-02 | SELL | -847 | 11.350* | 11.35 Profit of 9,610 on sale |
* (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.