| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 29,352 | EUR 549,489 | EUR 549,489 | 0 | EUR -5,886 | EUR 18.7207 | EUR 18.9212 |
| 2025-05-07 (Wednesday) | 29,352 | EUR 555,375 | EUR 555,375 | 0 | EUR 722 | EUR 18.9212 | EUR 18.8966 |
| 2025-05-06 (Tuesday) | 29,352 | EUR 554,653 | EUR 554,653 | 0 | EUR 6,470 | EUR 18.8966 | EUR 18.6762 |
| 2025-05-05 (Monday) | 29,352 | EUR 548,183 | EUR 548,183 | 0 | EUR 12,924 | EUR 18.6762 | EUR 18.2359 |
| 2025-05-02 (Friday) | 29,352 | EUR 535,259 | EUR 535,259 | 0 | EUR 13,722 | EUR 18.2359 | EUR 17.7684 |
| 2025-05-01 (Thursday) | 29,352 | EUR 521,537 | EUR 521,537 | 0 | EUR -3,976 | EUR 17.7684 | EUR 17.9038 |
| 2025-04-30 (Wednesday) | 29,352 | EUR 525,513 | EUR 525,513 | 0 | EUR 3,938 | EUR 17.9038 | EUR 17.7697 |
| 2025-04-29 (Tuesday) | 29,352 | EUR 521,575 | EUR 521,575 | 0 | EUR 5,050 | EUR 17.7697 | EUR 17.5976 |
| 2025-04-28 (Monday) | 29,352 | EUR 516,525 | EUR 516,525 | 0 | EUR 5,982 | EUR 17.5976 | EUR 17.3938 |
| 2025-04-25 (Friday) | 29,352 | EUR 510,543 | EUR 510,543 | 0 | EUR 11,794 | EUR 17.3938 | EUR 16.992 |
| 2025-04-24 (Thursday) | 29,352 | EUR 498,749 | EUR 498,749 | 0 | EUR 1,363 | EUR 16.992 | EUR 16.9456 |
| 2025-04-23 (Wednesday) | 29,352 | EUR 497,386 | EUR 497,386 | 0 | EUR 287 | EUR 16.9456 | EUR 16.9358 |
| 2025-04-22 (Tuesday) | 29,352 | EUR 497,099 | EUR 497,099 | 0 | EUR 8,056 | EUR 16.9358 | EUR 16.6613 |
| 2025-04-21 (Monday) | 29,352 | EUR 489,043 | EUR 489,043 | 0 | EUR 6,294 | EUR 16.6613 | EUR 16.4469 |
| 2025-04-18 (Friday) | 29,352 | EUR 482,749 | EUR 482,749 | 0 | EUR 0 | EUR 16.4469 | EUR 16.4469 |
| 2025-04-17 (Thursday) | 29,352 | EUR 482,749 | EUR 482,749 | 0 | EUR -1,695 | EUR 16.4469 | EUR 16.5046 |
| 2025-04-16 (Wednesday) | 29,352 | EUR 484,444 | EUR 484,444 | 0 | EUR 3,816 | EUR 16.5046 | EUR 16.3746 |
| 2025-04-15 (Tuesday) | 29,352 | EUR 480,628 | EUR 480,628 | 0 | EUR 9,335 | EUR 16.3746 | EUR 16.0566 |
| 2025-04-14 (Monday) | 29,352 | EUR 471,293 | EUR 471,293 | 0 | EUR 24,665 | EUR 16.0566 | EUR 15.2163 |
| 2025-04-11 (Friday) | 29,352 | EUR 446,628 | EUR 446,628 | 0 | EUR 1,465 | EUR 15.2163 | EUR 15.1664 |
| 2025-04-10 (Thursday) | 29,352 | EUR 445,163 | EUR 445,163 | 0 | EUR 29,144 | EUR 15.1664 | EUR 14.1734 |
| 2025-04-09 (Wednesday) | 29,352 | EUR 416,019 | EUR 416,019 | 0 | EUR -10,247 | EUR 14.1734 | EUR 14.5226 |
| 2025-04-08 (Tuesday) | 29,352 | EUR 426,266 | EUR 426,266 | 0 | EUR 28,405 | EUR 14.5226 | EUR 13.5548 |
| 2025-04-07 (Monday) | 29,352 | EUR 397,861 | EUR 397,861 | 0 | EUR -21,434 | EUR 13.5548 | EUR 14.2851 |
| 2025-04-04 (Friday) | 29,352 | EUR 419,295 | EUR 419,295 | 0 | EUR -57,102 | EUR 14.2851 | EUR 16.2305 |
| 2025-04-02 (Wednesday) | 29,352 | EUR 476,397 | EUR 476,397 | 0 | EUR -4,010 | EUR 16.2305 | EUR 16.3671 |
| 2025-04-01 (Tuesday) | 29,352 | EUR 480,407 | EUR 480,407 | 0 | EUR 13,694 | EUR 16.3671 | EUR 15.9006 |
| 2025-03-31 (Monday) | 29,352 | EUR 466,713 | EUR 466,713 | 0 | EUR -1,225 | EUR 15.9006 | EUR 15.9423 |
| 2025-03-28 (Friday) | 29,352 | EUR 467,938 | EUR 467,938 | 0 | EUR -16,034 | EUR 15.9423 | EUR 16.4886 |
| 2025-03-27 (Thursday) | 29,352 | EUR 483,972 | EUR 483,972 | 0 | EUR -5,612 | EUR 16.4886 | EUR 16.6797 |
| 2025-03-26 (Wednesday) | 29,352 | EUR 489,584 | EUR 489,584 | 0 | EUR -206 | EUR 16.6797 | EUR 16.6868 |
| 2025-03-25 (Tuesday) | 29,352 | EUR 489,790 | EUR 489,790 | 0 | EUR 2,829 | EUR 16.6868 | EUR 16.5904 |
| 2025-03-24 (Monday) | 29,352 | EUR 486,961 | EUR 486,961 | 0 | EUR 1,862 | EUR 16.5904 | EUR 16.5269 |
| 2025-03-21 (Friday) | 29,352 | EUR 485,099 | EUR 485,099 | 0 | EUR -432 | EUR 16.5269 | EUR 16.5417 |
| 2025-03-20 (Thursday) | 29,352 | EUR 485,531 | EUR 485,531 | 0 | EUR -4,855 | EUR 16.5417 | EUR 16.7071 |
| 2025-03-19 (Wednesday) | 29,352 | EUR 490,386 | EUR 490,386 | 0 | EUR -971 | EUR 16.7071 | EUR 16.7402 |
| 2025-03-18 (Tuesday) | 29,352 | EUR 491,357 | EUR 491,357 | 0 | EUR 12,749 | EUR 16.7402 | EUR 16.3058 |
| 2025-03-17 (Monday) | 29,352 | EUR 478,608 | EUR 478,608 | 0 | EUR 3,743 | EUR 16.3058 | EUR 16.1783 |
| 2025-03-14 (Friday) | 29,352 | EUR 474,865 | EUR 474,865 | 0 | EUR 7,645 | EUR 16.1783 | EUR 15.9178 |
| 2025-03-13 (Thursday) | 29,352 | EUR 467,220 | EUR 467,220 | 0 | EUR 2,375 | EUR 15.9178 | EUR 15.8369 |
| 2025-03-12 (Wednesday) | 29,352 | EUR 464,845 | EUR 464,845 | 0 | EUR 11,013 | EUR 15.8369 | EUR 15.4617 |
| 2025-03-11 (Tuesday) | 29,352 | EUR 453,832 | EUR 453,832 | 0 | EUR -5,190 | EUR 15.4617 | EUR 15.6385 |
| 2025-03-10 (Monday) | 29,352 | EUR 459,022 | EUR 459,022 | 0 | EUR -2,333 | EUR 15.6385 | EUR 15.718 |
| 2025-03-07 (Friday) | 29,352 | EUR 461,355 | EUR 461,355 | 0 | EUR 6,078 | EUR 15.718 | EUR 15.5109 |
| 2025-03-05 (Wednesday) | 29,352 | EUR 455,277 | EUR 455,277 | 0 | EUR 16,492 | EUR 15.5109 | EUR 14.9491 |
| 2025-03-04 (Tuesday) | 29,352 | EUR 438,785 | EUR 438,785 | 0 | EUR -6,867 | EUR 14.9491 | EUR 15.183 |
| 2025-03-03 (Monday) | 29,352 | EUR 445,652 | EUR 445,652 | 0 | EUR 7,908 | EUR 15.183 | EUR 14.9136 |
| 2025-02-28 (Friday) | 29,352 | EUR 437,744 | EUR 437,744 | 1,890 | EUR 28,533 | EUR 14.9136 | EUR 14.901 |
| 2025-02-27 (Thursday) | 27,462 | EUR 409,211 | EUR 409,211 | 0 | EUR -3,963 | EUR 14.901 | EUR 15.0453 |
| 2025-02-26 (Wednesday) | 27,462 | EUR 413,174 | EUR 413,174 | 0 | EUR 10,713 | EUR 15.0453 | EUR 14.6552 |
| 2025-02-25 (Tuesday) | 27,462 | EUR 402,461 | EUR 402,461 | 0 | EUR 6,861 | EUR 14.6552 | EUR 14.4054 |
| 2025-02-24 (Monday) | 27,462 | EUR 395,600 | EUR 395,600 | 1,392 | EUR 19,192 | EUR 14.4054 | EUR 14.4384 |
| 2025-02-21 (Friday) | 26,070 | EUR 376,408 | EUR 376,408 | 0 | EUR -1,248 | EUR 14.4384 | EUR 14.4862 |
| 2025-02-20 (Thursday) | 26,070 | EUR 377,656 | EUR 377,656 | 0 | EUR -6,332 | EUR 14.4862 | EUR 14.7291 |
| 2025-02-19 (Wednesday) | 26,070 | EUR 383,988 | EUR 383,988 | 0 | EUR -9,497 | EUR 14.7291 | EUR 15.0934 |
| 2025-02-18 (Tuesday) | 26,070 | EUR 393,485 | EUR 393,485 | 0 | EUR 2,808 | EUR 15.0934 | EUR 14.9857 |
| 2025-02-17 (Monday) | 26,070 | EUR 390,677 | EUR 390,677 | 0 | EUR 14,809 | EUR 14.9857 | EUR 14.4176 |
| 2025-02-14 (Friday) | 26,070 | EUR 375,868 | EUR 375,868 | 0 | EUR 5,130 | EUR 14.4176 | EUR 14.2209 |
| 2025-02-13 (Thursday) | 26,070 | EUR 370,738 | EUR 370,738 | 0 | EUR -572 | EUR 14.2209 | EUR 14.2428 |
| 2025-02-12 (Wednesday) | 26,070 | EUR 371,310 | EUR 371,310 | 0 | EUR 85 | EUR 14.2428 | EUR 14.2395 |
| 2025-02-11 (Tuesday) | 26,070 | EUR 371,225 | EUR 371,225 | 0 | EUR 8,714 | EUR 14.2395 | EUR 13.9053 |
| 2025-02-10 (Monday) | 26,070 | EUR 362,511 | EUR 362,511 | 0 | EUR -1,289 | EUR 13.9053 | EUR 13.9547 |
| 2025-02-07 (Friday) | 26,070 | EUR 363,800 | EUR 363,800 | 0 | EUR 1,013 | EUR 13.9547 | EUR 13.9159 |
| 2025-02-06 (Thursday) | 26,070 | EUR 362,787 | EUR 362,787 | 0 | EUR 8,505 | EUR 13.9159 | EUR 13.5896 |
| 2025-02-05 (Wednesday) | 26,070 | EUR 354,282 | EUR 354,282 | 0 | EUR -1,583 | EUR 13.5896 | EUR 13.6504 |
| 2025-02-04 (Tuesday) | 26,070 | EUR 355,865 | EUR 355,865 | 0 | EUR 3,069 | EUR 13.6504 | EUR 13.5326 |
| 2025-02-03 (Monday) | 26,070 | EUR 352,796 | EUR 352,796 | -1,391 | EUR -21,742 | EUR 13.5326 | EUR 13.6389 |
| 2025-01-31 (Friday) | 27,461 | EUR 374,538 | EUR 374,538 | 0 | EUR -3,016 | EUR 13.6389 | EUR 13.7487 |
| 2025-01-30 (Thursday) | 27,461 | EUR 377,554 | EUR 377,554 | 0 | EUR 3,850 | EUR 13.7487 | EUR 13.6085 |
| 2025-01-29 (Wednesday) | 27,461 | EUR 373,704 | EUR 373,704 | 0 | EUR 5,851 | EUR 13.6085 | EUR 13.3955 |
| 2025-01-28 (Tuesday) | 27,461 | EUR 367,853 | EUR 367,853 | 0 | EUR -4,647 | EUR 13.3955 | EUR 13.5647 |
| 2025-01-27 (Monday) | 27,461 | EUR 372,500 | EUR 372,500 | 0 | EUR -1,541 | EUR 13.5647 | EUR 13.6208 |
| 2025-01-24 (Friday) | 27,461 | EUR 374,041 | EUR 374,041 | 0 | EUR 2,001 | EUR 13.6208 | EUR 13.5479 |
| 2025-01-23 (Thursday) | 27,461 | EUR 372,040 | EUR 372,040 | 0 | EUR 6,652 | EUR 13.5479 | EUR 13.3057 |
| 2025-01-22 (Wednesday) | 27,461 | EUR 365,388 | EUR 365,388 | ||||
| 2025-01-21 (Tuesday) | 27,461 | EUR 364,150 | EUR 364,150 | ||||
| 2025-01-20 (Monday) | 27,461 | EUR 363,294 | EUR 363,294 | ||||
| 2025-01-17 (Friday) | 27,461 | EUR 360,949 | EUR 360,949 | ||||
| 2025-01-16 (Thursday) | 27,461 | EUR 356,123 | EUR 356,123 | ||||
| 2025-01-15 (Wednesday) | 27,461 | EUR 356,296 | EUR 356,296 | ||||
| 2025-01-14 (Tuesday) | 27,461 | EUR 345,739 | EUR 345,739 | ||||
| 2025-01-13 (Monday) | 27,461 | EUR 336,024 | EUR 336,024 | ||||
| 2025-01-10 (Friday) | 27,461 | EUR 341,131 | EUR 341,131 | ||||
| 2025-01-09 (Thursday) | 27,461 | EUR 346,755 | EUR 346,755 | ||||
| 2025-01-09 (Thursday) | 27,461 | EUR 346,755 | EUR 346,755 | ||||
| 2025-01-09 (Thursday) | 27,461 | EUR 346,755 | EUR 346,755 | ||||
| 2025-01-08 (Wednesday) | 27,461 | EUR 345,657 | EUR 345,657 | ||||
| 2025-01-08 (Wednesday) | 27,461 | EUR 345,657 | EUR 345,657 | ||||
| 2025-01-08 (Wednesday) | 27,461 | EUR 345,657 | EUR 345,657 | ||||
| 2025-01-02 (Thursday) | 28,847 | EUR 352,423 | EUR 352,423 | ||||
| 2024-12-30 (Monday) | 28,847 | EUR 360,234 | EUR 360,234 | ||||
| 2024-12-06 (Friday) | 28,847 | EUR 358,662 | EUR 358,662 | 0 | EUR -5,219 | EUR 12.4333 | EUR 12.6142 |
| 2024-12-05 (Thursday) | 28,847 | EUR 363,881 | EUR 363,881 | 0 | EUR 6,981 | EUR 12.6142 | EUR 12.3722 |
| 2024-12-04 (Wednesday) | 28,847 | EUR 356,900 | EUR 356,900 | 0 | EUR 8,599 | EUR 12.3722 | EUR 12.0741 |
| 2024-12-03 (Tuesday) | 28,847 | EUR 348,301 | EUR 348,301 | 0 | EUR 5,515 | EUR 12.0741 | EUR 11.8829 |
| 2024-12-02 (Monday) | 28,847 | EUR 342,786 | EUR 342,786 | 0 | EUR -5,161 | EUR 11.8829 | EUR 12.0618 |
| 2024-11-29 (Friday) | 28,847 | EUR 347,947 | EUR 347,947 | 0 | EUR 5,760 | EUR 12.0618 | EUR 11.8621 |
| 2024-11-28 (Thursday) | 28,847 | EUR 342,187 | EUR 342,187 | 0 | EUR -3,328 | EUR 11.8621 | EUR 11.9775 |
| 2024-11-27 (Wednesday) | 28,847 | EUR 345,515 | EUR 345,515 | 0 | EUR 1,715 | EUR 11.9775 | EUR 11.9181 |
| 2024-11-26 (Tuesday) | 28,847 | EUR 343,800 | EUR 343,800 | 0 | EUR -7,474 | EUR 11.9181 | EUR 12.1771 |
| 2024-11-26 (Tuesday) | 28,847 | EUR 343,800 | EUR 343,800 | 0 | EUR -7,474 | EUR 11.9181 | EUR 12.1771 |
| 2024-11-25 (Monday) | 28,847 | EUR 351,274 | EUR 351,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,890 | 14.914* | 13.57 | |||
| 2025-02-24 | BUY | 1,392 | 14.405* | 13.43 | |||
| 2025-02-03 | SELL | -1,391 | 13.533* | 12.72 Profit of 17,693 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.