| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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) | 142,897 | EUR 2,372,090 | EUR 2,372,090 | 360 | EUR -438 | EUR 16.6 | EUR 16.645 |
| 2025-05-07 (Wednesday) | 142,537 | EUR 2,372,528 | EUR 2,372,528 | 4,461 | EUR 72,182 | EUR 16.645 | EUR 16.66 |
| 2025-05-06 (Tuesday) | 138,076 | EUR 2,300,346 | EUR 2,300,346 | 0 | EUR 26,234 | EUR 16.66 | EUR 16.47 |
| 2025-05-05 (Monday) | 138,076 | EUR 2,274,112 | EUR 2,274,112 | 0 | EUR 59,373 | EUR 16.47 | EUR 16.04 |
| 2025-05-02 (Friday) | 138,076 | EUR 2,214,739 | EUR 2,214,739 | 349 | EUR 45,539 | EUR 16.04 | EUR 15.75 |
| 2025-05-01 (Thursday) | 137,727 | EUR 2,169,200 | EUR 2,169,200 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-30 (Wednesday) | 137,727 | EUR 2,169,200 | EUR 2,169,200 | 0 | EUR 19,282 | EUR 15.75 | EUR 15.61 |
| 2025-04-29 (Tuesday) | 137,727 | EUR 2,149,918 | EUR 2,149,918 | 0 | EUR 19,970 | EUR 15.61 | EUR 15.465 |
| 2025-04-28 (Monday) | 137,727 | EUR 2,129,948 | EUR 2,129,948 | 0 | EUR 22,725 | EUR 15.465 | EUR 15.3 |
| 2025-04-25 (Friday) | 137,727 | EUR 2,107,223 | EUR 2,107,223 | 0 | EUR 49,582 | EUR 15.3 | EUR 14.94 |
| 2025-04-24 (Thursday) | 137,727 | EUR 2,057,641 | EUR 2,057,641 | 0 | EUR 1,377 | EUR 14.94 | EUR 14.93 |
| 2025-04-23 (Wednesday) | 137,727 | EUR 2,056,264 | EUR 2,056,264 | 0 | EUR 24,102 | EUR 14.93 | EUR 14.755 |
| 2025-04-22 (Tuesday) | 137,727 | EUR 2,032,162 | EUR 2,032,162 | 0 | EUR 36,498 | EUR 14.755 | EUR 14.49 |
| 2025-04-21 (Monday) | 137,727 | EUR 1,995,664 | EUR 1,995,664 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-18 (Friday) | 137,727 | EUR 1,995,664 | EUR 1,995,664 | 0 | EUR 0 | EUR 14.49 | EUR 14.49 |
| 2025-04-17 (Thursday) | 137,727 | EUR 1,995,664 | EUR 1,995,664 | 0 | EUR -1,378 | EUR 14.49 | EUR 14.5 |
| 2025-04-16 (Wednesday) | 137,727 | EUR 1,997,042 | EUR 1,997,042 | 0 | EUR 6,198 | EUR 14.5 | EUR 14.455 |
| 2025-04-15 (Tuesday) | 137,727 | EUR 1,990,844 | EUR 1,990,844 | 0 | EUR 45,450 | EUR 14.455 | EUR 14.125 |
| 2025-04-14 (Monday) | 137,727 | EUR 1,945,394 | EUR 1,945,394 | 0 | EUR 97,098 | EUR 14.125 | EUR 13.42 |
| 2025-04-11 (Friday) | 137,727 | EUR 1,848,296 | EUR 1,848,296 | 0 | EUR -19,971 | EUR 13.42 | EUR 13.565 |
| 2025-04-10 (Thursday) | 137,727 | EUR 1,868,267 | EUR 1,868,267 | 0 | EUR 99,852 | EUR 13.565 | EUR 12.84 |
| 2025-04-09 (Wednesday) | 137,727 | EUR 1,768,415 | EUR 1,768,415 | -1,047 | EUR -78,667 | EUR 12.84 | EUR 13.31 |
| 2025-04-08 (Tuesday) | 138,774 | EUR 1,847,082 | EUR 1,847,082 | -3,141 | EUR 85,917 | EUR 13.31 | EUR 12.41 |
| 2025-04-07 (Monday) | 141,915 | EUR 1,761,165 | EUR 1,761,165 | -349 | EUR -88,267 | EUR 12.41 | EUR 13 |
| 2025-04-04 (Friday) | 142,264 | EUR 1,849,432 | EUR 1,849,432 | -698 | EUR -287,850 | EUR 13 | EUR 14.95 |
| 2025-04-02 (Wednesday) | 142,962 | EUR 2,137,282 | EUR 2,137,282 | 0 | EUR -27,163 | EUR 14.95 | EUR 15.14 |
| 2025-04-01 (Tuesday) | 142,962 | EUR 2,164,445 | EUR 2,164,445 | 349 | EUR 65,182 | EUR 15.14 | EUR 14.72 |
| 2025-03-31 (Monday) | 142,613 | EUR 2,099,263 | EUR 2,099,263 | 1,745 | EUR 24,277 | EUR 14.72 | EUR 14.73 |
| 2025-03-28 (Friday) | 140,868 | EUR 2,074,986 | EUR 2,074,986 | 349 | EUR -70,739 | EUR 14.73 | EUR 15.27 |
| 2025-03-27 (Thursday) | 140,519 | EUR 2,145,725 | EUR 2,145,725 | 0 | EUR -28,104 | EUR 15.27 | EUR 15.47 |
| 2025-03-26 (Wednesday) | 140,519 | EUR 2,173,829 | EUR 2,173,829 | 0 | EUR 2,810 | EUR 15.47 | EUR 15.45 |
| 2025-03-25 (Tuesday) | 140,519 | EUR 2,171,019 | EUR 2,171,019 | 0 | EUR 11,242 | EUR 15.45 | EUR 15.37 |
| 2025-03-24 (Monday) | 140,519 | EUR 2,159,777 | EUR 2,159,777 | 0 | EUR 11,241 | EUR 15.37 | EUR 15.29 |
| 2025-03-21 (Friday) | 140,519 | EUR 2,148,536 | EUR 2,148,536 | 0 | EUR 5,621 | EUR 15.29 | EUR 15.25 |
| 2025-03-20 (Thursday) | 140,519 | EUR 2,142,915 | EUR 2,142,915 | 0 | EUR -15,457 | EUR 15.25 | EUR 15.36 |
| 2025-03-19 (Wednesday) | 140,519 | EUR 2,158,372 | EUR 2,158,372 | 0 | EUR 5,621 | EUR 15.36 | EUR 15.32 |
| 2025-03-18 (Tuesday) | 140,519 | EUR 2,152,751 | EUR 2,152,751 | 698 | EUR 65,223 | EUR 15.32 | EUR 14.93 |
| 2025-03-17 (Monday) | 139,821 | EUR 2,087,528 | EUR 2,087,528 | 0 | EUR 6,992 | EUR 14.93 | EUR 14.88 |
| 2025-03-14 (Friday) | 139,821 | EUR 2,080,536 | EUR 2,080,536 | 0 | EUR 30,760 | EUR 14.88 | EUR 14.66 |
| 2025-03-13 (Thursday) | 139,821 | EUR 2,049,776 | EUR 2,049,776 | 0 | EUR 22,371 | EUR 14.66 | EUR 14.5 |
| 2025-03-12 (Wednesday) | 139,821 | EUR 2,027,405 | EUR 2,027,405 | 698 | EUR 58,815 | EUR 14.5 | EUR 14.15 |
| 2025-03-11 (Tuesday) | 139,123 | EUR 1,968,590 | EUR 1,968,590 | 349 | EUR -33,919 | EUR 14.15 | EUR 14.43 |
| 2025-03-10 (Monday) | 138,774 | EUR 2,002,509 | EUR 2,002,509 | 0 | EUR -4,163 | EUR 14.43 | EUR 14.46 |
| 2025-03-07 (Friday) | 138,774 | EUR 2,006,672 | EUR 2,006,672 | 0 | EUR -2,776 | EUR 14.46 | EUR 14.48 |
| 2025-03-06 (Thursday) | 138,774 | EUR 2,009,448 | EUR 2,009,448 | 0 | EUR 9,715 | EUR 14.48 | EUR 14.41 |
| 2025-03-05 (Wednesday) | 138,774 | EUR 1,999,733 | EUR 1,999,733 | 0 | EUR 29,142 | EUR 14.41 | EUR 14.2 |
| 2025-03-04 (Tuesday) | 138,774 | EUR 1,970,591 | EUR 1,970,591 | 0 | EUR -38,857 | EUR 14.2 | EUR 14.48 |
| 2025-03-03 (Monday) | 138,774 | EUR 2,009,448 | EUR 2,009,448 | 0 | EUR 19,429 | EUR 14.48 | EUR 14.34 |
| 2025-02-28 (Friday) | 138,774 | EUR 1,990,019 | EUR 1,990,019 | -12,750 | EUR -178,289 | EUR 14.34 | EUR 14.31 |
| 2025-02-27 (Thursday) | 151,524 | EUR 2,168,308 | EUR 2,168,308 | 0 | EUR -1,516 | EUR 14.31 | EUR 14.32 |
| 2025-02-26 (Wednesday) | 151,524 | EUR 2,169,824 | EUR 2,169,824 | 0 | EUR 54,549 | EUR 14.32 | EUR 13.96 |
| 2025-02-25 (Tuesday) | 151,524 | EUR 2,115,275 | EUR 2,115,275 | 0 | EUR 30,305 | EUR 13.96 | EUR 13.76 |
| 2025-02-24 (Monday) | 151,524 | EUR 2,084,970 | EUR 2,084,970 | 0 | EUR -7,576 | EUR 13.76 | EUR 13.81 |
| 2025-02-21 (Friday) | 151,524 | EUR 2,092,546 | EUR 2,092,546 | 0 | EUR -3,031 | EUR 13.81 | EUR 13.83 |
| 2025-02-20 (Thursday) | 151,524 | EUR 2,095,577 | EUR 2,095,577 | 0 | EUR -45,457 | EUR 13.83 | EUR 14.13 |
| 2025-02-19 (Wednesday) | 151,524 | EUR 2,141,034 | EUR 2,141,034 | 0 | EUR -43,942 | EUR 14.13 | EUR 14.42 |
| 2025-02-18 (Tuesday) | 151,524 | EUR 2,184,976 | EUR 2,184,976 | 0 | EUR 18,183 | EUR 14.42 | EUR 14.3 |
| 2025-02-17 (Monday) | 151,524 | EUR 2,166,793 | EUR 2,166,793 | 0 | EUR 87,884 | EUR 14.3 | EUR 13.72 |
| 2025-02-14 (Friday) | 151,524 | EUR 2,078,909 | EUR 2,078,909 | 0 | EUR 13,637 | EUR 13.72 | EUR 13.63 |
| 2025-02-13 (Thursday) | 151,524 | EUR 2,065,272 | EUR 2,065,272 | 0 | EUR -15,153 | EUR 13.63 | EUR 13.73 |
| 2025-02-12 (Wednesday) | 151,524 | EUR 2,080,425 | EUR 2,080,425 | 0 | EUR -6,060 | EUR 13.73 | EUR 13.77 |
| 2025-02-11 (Tuesday) | 151,524 | EUR 2,086,485 | EUR 2,086,485 | 0 | EUR 43,941 | EUR 13.77 | EUR 13.48 |
| 2025-02-10 (Monday) | 151,524 | EUR 2,042,544 | EUR 2,042,544 | 0 | EUR -1,515 | EUR 13.48 | EUR 13.49 |
| 2025-02-07 (Friday) | 151,524 | EUR 2,044,059 | EUR 2,044,059 | 0 | EUR 10,607 | EUR 13.49 | EUR 13.42 |
| 2025-02-06 (Thursday) | 151,524 | EUR 2,033,452 | EUR 2,033,452 | 0 | EUR 57,579 | EUR 13.42 | EUR 13.04 |
| 2025-02-05 (Wednesday) | 151,524 | EUR 1,975,873 | EUR 1,975,873 | 0 | EUR -16,668 | EUR 13.04 | EUR 13.15 |
| 2025-02-04 (Tuesday) | 151,524 | EUR 1,992,541 | EUR 1,992,541 | 0 | EUR 4,546 | EUR 13.15 | EUR 13.12 |
| 2025-02-03 (Monday) | 151,524 | EUR 1,987,995 | EUR 1,987,995 | 0 | EUR 0 | EUR 13.12 | EUR 13.12 |
| 2025-01-31 (Friday) | 151,524 | EUR 1,987,995 | EUR 1,987,995 | -10,620 | EUR -149,063 | EUR 13.12 | EUR 13.18 |
| 2025-01-30 (Thursday) | 162,144 | EUR 2,137,058 | EUR 2,137,058 | 0 | EUR 19,457 | EUR 13.18 | EUR 13.06 |
| 2025-01-29 (Wednesday) | 162,144 | EUR 2,117,601 | EUR 2,117,601 | 0 | EUR 34,051 | EUR 13.06 | EUR 12.85 |
| 2025-01-28 (Tuesday) | 162,144 | EUR 2,083,550 | EUR 2,083,550 | 0 | EUR -11,350 | EUR 12.85 | EUR 12.92 |
| 2025-01-27 (Monday) | 162,144 | EUR 2,094,900 | EUR 2,094,900 | 0 | EUR -4,865 | EUR 12.92 | EUR 12.95 |
| 2025-01-24 (Friday) | 162,144 | EUR 2,099,765 | EUR 2,099,765 | 0 | EUR -12,971 | EUR 12.95 | EUR 13.03 |
| 2025-01-23 (Thursday) | 162,144 | EUR 2,112,736 | EUR 2,112,736 | 0 | EUR 42,157 | EUR 13.03 | EUR 12.77 |
| 2025-01-22 (Wednesday) | 162,144 | EUR 2,070,579 | EUR 2,070,579 | ||||
| 2025-01-21 (Tuesday) | 162,144 | EUR 2,067,336 | EUR 2,067,336 | ||||
| 2025-01-20 (Monday) | 145,864 | EUR 1,855,390 | EUR 1,855,390 | ||||
| 2025-01-17 (Friday) | 145,457 | EUR 1,856,031 | EUR 1,856,031 | ||||
| 2025-01-16 (Thursday) | 145,457 | EUR 1,831,304 | EUR 1,831,304 | ||||
| 2025-01-15 (Wednesday) | 145,457 | EUR 1,831,304 | EUR 1,831,304 | ||||
| 2025-01-14 (Tuesday) | 145,050 | EUR 1,773,962 | EUR 1,773,962 | ||||
| 2025-01-13 (Monday) | 145,050 | EUR 1,740,600 | EUR 1,740,600 | ||||
| 2025-01-10 (Friday) | 144,643 | EUR 1,753,073 | EUR 1,753,073 | ||||
| 2025-01-09 (Thursday) | 144,643 | EUR 1,773,323 | EUR 1,773,323 | ||||
| 2025-01-09 (Thursday) | 144,643 | EUR 1,773,323 | EUR 1,773,323 | ||||
| 2025-01-09 (Thursday) | 144,643 | EUR 1,773,323 | EUR 1,773,323 | ||||
| 2025-01-08 (Wednesday) | 144,643 | EUR 1,767,537 | EUR 1,767,537 | ||||
| 2025-01-08 (Wednesday) | 144,643 | EUR 1,767,537 | EUR 1,767,537 | ||||
| 2025-01-08 (Wednesday) | 144,643 | EUR 1,767,537 | EUR 1,767,537 | ||||
| 2025-01-02 (Thursday) | 140,980 | EUR 1,676,252 | EUR 1,676,252 | ||||
| 2024-12-31 (Tuesday) | 140,980 | EUR 1,695,989 | EUR 1,695,989 | ||||
| 2024-12-30 (Monday) | 140,980 | EUR 1,695,989 | EUR 1,695,989 | ||||
| 2024-12-27 (Friday) | 140,980 | EUR 1,679,072 | EUR 1,679,072 | ||||
| 2024-12-26 (Thursday) | 140,980 | EUR 1,663,564 | EUR 1,663,564 | ||||
| 2024-12-24 (Tuesday) | 140,980 | EUR 1,663,564 | EUR 1,663,564 | ||||
| 2024-12-23 (Monday) | 140,980 | EUR 1,663,564 | EUR 1,663,564 | ||||
| 2024-12-20 (Friday) | 140,980 | EUR 1,652,286 | EUR 1,652,286 | ||||
| 2024-12-19 (Thursday) | 140,980 | EUR 1,660,744 | EUR 1,660,744 | ||||
| 2024-12-18 (Wednesday) | 140,980 | EUR 1,674,842 | EUR 1,674,842 | ||||
| 2024-12-17 (Tuesday) | 140,980 | EUR 1,667,793 | EUR 1,667,793 | ||||
| 2024-12-16 (Monday) | 140,980 | EUR 1,704,448 | EUR 1,704,448 | ||||
| 2024-12-13 (Friday) | 140,980 | EUR 1,672,023 | EUR 1,672,023 | ||||
| 2024-12-11 (Wednesday) | 140,980 | EUR 1,643,827 | EUR 1,643,827 | ||||
| 2024-12-06 (Friday) | 142,201 | EUR 1,673,706 | EUR 1,673,706 | 0 | EUR -22,752 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 142,201 | EUR 1,696,458 | EUR 1,696,458 | 0 | EUR 25,596 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 142,201 | EUR 1,670,862 | EUR 1,670,862 | 0 | EUR 38,395 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 142,201 | EUR 1,632,467 | EUR 1,632,467 | 0 | EUR 18,486 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 142,201 | EUR 1,613,981 | EUR 1,613,981 | -4,884 | EUR -65,730 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 147,085 | EUR 1,679,711 | EUR 1,679,711 | 0 | EUR 26,476 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 147,085 | EUR 1,653,235 | EUR 1,653,235 | 0 | EUR -13,238 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 147,085 | EUR 1,666,473 | EUR 1,666,473 | -2,035 | EUR -29,021 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 149,120 | EUR 1,695,494 | EUR 1,695,494 | -4,477 | EUR -87,767 | EUR 11.37 | EUR 11.61 |
| 2024-11-26 (Tuesday) | 149,120 | EUR 1,695,494 | EUR 1,695,494 | -4,477 | EUR -87,767 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 153,597 | EUR 1,783,261 | EUR 1,783,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 360 | 16.600* | 14.01 | |||
| 2025-05-07 | BUY | 4,461 | 16.645* | 13.98 | |||
| 2025-05-02 | BUY | 349 | 16.040* | 13.89 | |||
| 2025-04-09 | SELL | -1,047 | 12.840* | 13.69 Profit of 14,333 on sale | |||
| 2025-04-08 | SELL | -3,141 | 13.310* | 13.70 Profit of 43,020 on sale | |||
| 2025-04-07 | SELL | -349 | 12.410* | 13.72 Profit of 4,787 on sale | |||
| 2025-04-04 | SELL | -698 | 13.000* | 13.73 Profit of 9,583 on sale | |||
| 2025-04-01 | BUY | 349 | 15.140* | 13.68 | |||
| 2025-03-31 | BUY | 1,745 | 14.720* | 13.67 | |||
| 2025-03-28 | BUY | 349 | 14.730* | 13.65 | |||
| 2025-03-18 | BUY | 698 | 15.320* | 13.36 | |||
| 2025-03-12 | BUY | 698 | 14.500* | 13.24 | |||
| 2025-03-11 | BUY | 349 | 14.150* | 13.22 | |||
| 2025-02-28 | SELL | -12,750 | 14.340* | 12.99 Profit of 165,576 on sale | |||
| 2025-01-31 | SELL | -10,620 | 13.120* | 12.06 Profit of 128,104 on sale | |||
| 2024-12-02 | SELL | -4,884 | 11.350* | 11.35 Profit of 55,414 on sale | |||
| 2024-11-27 | SELL | -2,035 | 11.330* | 11.37 Profit of 23,138 on sale | |||
| 2024-11-26 | SELL | -4,477 | 11.370* | 0.00 | |||
| 2024-11-26 | SELL | -4,477 | 11.370* | 0.00 |
* (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.