| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 7,430 | EUR 104,508 | EUR 104,508 | 0 | EUR -669 | EUR 14.0657 | EUR 14.1557 |
| 2025-05-07 (Wednesday) | 7,430 | EUR 105,177 | EUR 105,177 | 0 | EUR 176 | EUR 14.1557 | EUR 14.132 |
| 2025-05-06 (Tuesday) | 7,430 | EUR 105,001 | EUR 105,001 | 0 | EUR 722 | EUR 14.132 | EUR 14.0349 |
| 2025-05-05 (Monday) | 7,430 | EUR 104,279 | EUR 104,279 | 0 | EUR 2,573 | EUR 14.0349 | EUR 13.6886 |
| 2025-05-02 (Friday) | 7,430 | EUR 101,706 | EUR 101,706 | 0 | EUR 2,418 | EUR 13.6886 | EUR 13.3631 |
| 2025-05-01 (Thursday) | 7,430 | EUR 99,288 | EUR 99,288 | 0 | EUR -304 | EUR 13.3631 | EUR 13.404 |
| 2025-04-30 (Wednesday) | 7,430 | EUR 99,592 | EUR 99,592 | -717 | EUR -8,530 | EUR 13.404 | EUR 13.2714 |
| 2025-04-29 (Tuesday) | 8,147 | EUR 108,122 | EUR 108,122 | 0 | EUR 1,063 | EUR 13.2714 | EUR 13.1409 |
| 2025-04-28 (Monday) | 8,147 | EUR 107,059 | EUR 107,059 | 0 | EUR 580 | EUR 13.1409 | EUR 13.0697 |
| 2025-04-25 (Friday) | 8,147 | EUR 106,479 | EUR 106,479 | 0 | EUR 2,507 | EUR 13.0697 | EUR 12.762 |
| 2025-04-24 (Thursday) | 8,147 | EUR 103,972 | EUR 103,972 | 0 | EUR -32 | EUR 12.762 | EUR 12.7659 |
| 2025-04-23 (Wednesday) | 8,147 | EUR 104,004 | EUR 104,004 | 0 | EUR 887 | EUR 12.7659 | EUR 12.6571 |
| 2025-04-22 (Tuesday) | 8,147 | EUR 103,117 | EUR 103,117 | 0 | EUR 1,751 | EUR 12.6571 | EUR 12.4421 |
| 2025-04-21 (Monday) | 8,147 | EUR 101,366 | EUR 101,366 | 0 | EUR 113 | EUR 12.4421 | EUR 12.4283 |
| 2025-04-18 (Friday) | 8,147 | EUR 101,253 | EUR 101,253 | 0 | EUR 0 | EUR 12.4283 | EUR 12.4283 |
| 2025-04-17 (Thursday) | 8,147 | EUR 101,253 | EUR 101,253 | 0 | EUR -187 | EUR 12.4283 | EUR 12.4512 |
| 2025-04-16 (Wednesday) | 8,147 | EUR 101,440 | EUR 101,440 | 0 | EUR 723 | EUR 12.4512 | EUR 12.3625 |
| 2025-04-15 (Tuesday) | 8,147 | EUR 100,717 | EUR 100,717 | 0 | EUR 1,518 | EUR 12.3625 | EUR 12.1761 |
| 2025-04-14 (Monday) | 8,147 | EUR 99,199 | EUR 99,199 | 0 | EUR 4,260 | EUR 12.1761 | EUR 11.6532 |
| 2025-04-11 (Friday) | 8,147 | EUR 94,939 | EUR 94,939 | 0 | EUR -393 | EUR 11.6532 | EUR 11.7015 |
| 2025-04-10 (Thursday) | 8,147 | EUR 95,332 | EUR 95,332 | 0 | EUR 4,813 | EUR 11.7015 | EUR 11.1107 |
| 2025-04-09 (Wednesday) | 8,147 | EUR 90,519 | EUR 90,519 | 0 | EUR -2,230 | EUR 11.1107 | EUR 11.3844 |
| 2025-04-08 (Tuesday) | 8,147 | EUR 92,749 | EUR 92,749 | 0 | EUR 6,170 | EUR 11.3844 | EUR 10.6271 |
| 2025-04-07 (Monday) | 8,147 | EUR 86,579 | EUR 86,579 | 0 | EUR -3,363 | EUR 10.6271 | EUR 11.0399 |
| 2025-04-04 (Friday) | 8,147 | EUR 89,942 | EUR 89,942 | 0 | EUR -12,044 | EUR 11.0399 | EUR 12.5182 |
| 2025-04-02 (Wednesday) | 8,147 | EUR 101,986 | EUR 101,986 | 0 | EUR -1,189 | EUR 12.5182 | EUR 12.6642 |
| 2025-04-01 (Tuesday) | 8,147 | EUR 103,175 | EUR 103,175 | 0 | EUR 2,813 | EUR 12.6642 | EUR 12.3189 |
| 2025-03-31 (Monday) | 8,147 | EUR 100,362 | EUR 100,362 | 0 | EUR 1 | EUR 12.3189 | EUR 12.3188 |
| 2025-03-28 (Friday) | 8,147 | EUR 100,361 | EUR 100,361 | 0 | EUR -3,278 | EUR 12.3188 | EUR 12.7211 |
| 2025-03-27 (Thursday) | 8,147 | EUR 103,639 | EUR 103,639 | 0 | EUR -1,812 | EUR 12.7211 | EUR 12.9435 |
| 2025-03-26 (Wednesday) | 8,147 | EUR 105,451 | EUR 105,451 | 0 | EUR 452 | EUR 12.9435 | EUR 12.8881 |
| 2025-03-25 (Tuesday) | 8,147 | EUR 104,999 | EUR 104,999 | 0 | EUR 316 | EUR 12.8881 | EUR 12.8493 |
| 2025-03-24 (Monday) | 8,147 | EUR 104,683 | EUR 104,683 | 0 | EUR 275 | EUR 12.8493 | EUR 12.8155 |
| 2025-03-21 (Friday) | 8,147 | EUR 104,408 | EUR 104,408 | 0 | EUR 523 | EUR 12.8155 | EUR 12.7513 |
| 2025-03-20 (Thursday) | 8,147 | EUR 103,885 | EUR 103,885 | 0 | EUR -1,083 | EUR 12.7513 | EUR 12.8843 |
| 2025-03-19 (Wednesday) | 8,147 | EUR 104,968 | EUR 104,968 | 0 | EUR -67 | EUR 12.8843 | EUR 12.8925 |
| 2025-03-18 (Tuesday) | 8,147 | EUR 105,035 | EUR 105,035 | 0 | EUR 2,726 | EUR 12.8925 | EUR 12.5579 |
| 2025-03-17 (Monday) | 8,147 | EUR 102,309 | EUR 102,309 | 0 | EUR 258 | EUR 12.5579 | EUR 12.5262 |
| 2025-03-14 (Friday) | 8,147 | EUR 102,051 | EUR 102,051 | 0 | EUR 1,864 | EUR 12.5262 | EUR 12.2974 |
| 2025-03-13 (Thursday) | 8,147 | EUR 100,187 | EUR 100,187 | 0 | EUR 686 | EUR 12.2974 | EUR 12.2132 |
| 2025-03-12 (Wednesday) | 8,147 | EUR 99,501 | EUR 99,501 | -708 | EUR -6,252 | EUR 12.2132 | EUR 11.9427 |
| 2025-03-11 (Tuesday) | 8,855 | EUR 105,753 | EUR 105,753 | 0 | EUR -1,566 | EUR 11.9427 | EUR 12.1196 |
| 2025-03-10 (Monday) | 8,855 | EUR 107,319 | EUR 107,319 | 0 | EUR -379 | EUR 12.1196 | EUR 12.1624 |
| 2025-03-07 (Friday) | 8,855 | EUR 107,698 | EUR 107,698 | 0 | EUR 932 | EUR 12.1624 | EUR 12.0571 |
| 2025-03-05 (Wednesday) | 8,855 | EUR 106,766 | EUR 106,766 | 0 | EUR 2,666 | EUR 12.0571 | EUR 11.7561 |
| 2025-03-04 (Tuesday) | 8,855 | EUR 104,100 | EUR 104,100 | 353 | EUR 2,462 | EUR 11.7561 | EUR 11.9546 |
| 2025-03-03 (Monday) | 8,502 | EUR 101,638 | EUR 101,638 | 0 | EUR 939 | EUR 11.9546 | EUR 11.8442 |
| 2025-02-28 (Friday) | 8,502 | EUR 100,699 | EUR 100,699 | 0 | EUR 376 | EUR 11.8442 | EUR 11.7999 |
| 2025-02-27 (Thursday) | 8,502 | EUR 100,323 | EUR 100,323 | 0 | EUR -425 | EUR 11.7999 | EUR 11.8499 |
| 2025-02-26 (Wednesday) | 8,502 | EUR 100,748 | EUR 100,748 | 0 | EUR 2,278 | EUR 11.8499 | EUR 11.582 |
| 2025-02-25 (Tuesday) | 8,502 | EUR 98,470 | EUR 98,470 | 0 | EUR 1,418 | EUR 11.582 | EUR 11.4152 |
| 2025-02-24 (Monday) | 8,502 | EUR 97,052 | EUR 97,052 | 0 | EUR -68 | EUR 11.4152 | EUR 11.4232 |
| 2025-02-21 (Friday) | 8,502 | EUR 97,120 | EUR 97,120 | 0 | EUR -318 | EUR 11.4232 | EUR 11.4606 |
| 2025-02-20 (Thursday) | 8,502 | EUR 97,438 | EUR 97,438 | 0 | EUR -2,023 | EUR 11.4606 | EUR 11.6985 |
| 2025-02-19 (Wednesday) | 8,502 | EUR 99,461 | EUR 99,461 | 0 | EUR -2,250 | EUR 11.6985 | EUR 11.9632 |
| 2025-02-18 (Tuesday) | 8,502 | EUR 101,711 | EUR 101,711 | 0 | EUR 653 | EUR 11.9632 | EUR 11.8864 |
| 2025-02-17 (Monday) | 8,502 | EUR 101,058 | EUR 101,058 | 0 | EUR 3,916 | EUR 11.8864 | EUR 11.4258 |
| 2025-02-14 (Friday) | 8,502 | EUR 97,142 | EUR 97,142 | 0 | EUR 599 | EUR 11.4258 | EUR 11.3553 |
| 2025-02-13 (Thursday) | 8,502 | EUR 96,543 | EUR 96,543 | 0 | EUR -853 | EUR 11.3553 | EUR 11.4557 |
| 2025-02-12 (Wednesday) | 8,502 | EUR 97,396 | EUR 97,396 | 0 | EUR -190 | EUR 11.4557 | EUR 11.478 |
| 2025-02-11 (Tuesday) | 8,502 | EUR 97,586 | EUR 97,586 | 0 | EUR 2,157 | EUR 11.478 | EUR 11.2243 |
| 2025-02-10 (Monday) | 8,502 | EUR 95,429 | EUR 95,429 | 0 | EUR -112 | EUR 11.2243 | EUR 11.2375 |
| 2025-02-07 (Friday) | 8,502 | EUR 95,541 | EUR 95,541 | 0 | EUR 239 | EUR 11.2375 | EUR 11.2094 |
| 2025-02-06 (Thursday) | 8,502 | EUR 95,302 | EUR 95,302 | 0 | EUR 3,000 | EUR 11.2094 | EUR 10.8565 |
| 2025-02-05 (Wednesday) | 8,502 | EUR 92,302 | EUR 92,302 | 0 | EUR -710 | EUR 10.8565 | EUR 10.94 |
| 2025-02-04 (Tuesday) | 8,502 | EUR 93,012 | EUR 93,012 | 0 | EUR 305 | EUR 10.94 | EUR 10.9041 |
| 2025-02-03 (Monday) | 8,502 | EUR 92,707 | EUR 92,707 | 0 | EUR -616 | EUR 10.9041 | EUR 10.9766 |
| 2025-01-31 (Friday) | 8,502 | EUR 93,323 | EUR 93,323 | 0 | EUR -427 | EUR 10.9766 | EUR 11.0268 |
| 2025-01-30 (Thursday) | 8,502 | EUR 93,750 | EUR 93,750 | 0 | EUR 706 | EUR 11.0268 | EUR 10.9438 |
| 2025-01-29 (Wednesday) | 8,502 | EUR 93,044 | EUR 93,044 | 352 | EUR 5,235 | EUR 10.9438 | EUR 10.7741 |
| 2025-01-28 (Tuesday) | 8,150 | EUR 87,809 | EUR 87,809 | 0 | EUR -814 | EUR 10.7741 | EUR 10.874 |
| 2025-01-27 (Monday) | 8,150 | EUR 88,623 | EUR 88,623 | 0 | EUR -288 | EUR 10.874 | EUR 10.9093 |
| 2025-01-24 (Friday) | 8,150 | EUR 88,911 | EUR 88,911 | 0 | EUR -679 | EUR 10.9093 | EUR 10.9926 |
| 2025-01-23 (Thursday) | 8,150 | EUR 89,590 | EUR 89,590 | 0 | EUR 1,551 | EUR 10.9926 | EUR 10.8023 |
| 2025-01-22 (Wednesday) | 8,150 | EUR 88,039 | EUR 88,039 | ||||
| 2025-01-21 (Tuesday) | 8,150 | EUR 87,862 | EUR 87,862 | ||||
| 2025-01-20 (Monday) | 8,150 | EUR 87,705 | EUR 87,705 | ||||
| 2025-01-17 (Friday) | 8,150 | EUR 87,807 | EUR 87,807 | ||||
| 2025-01-16 (Thursday) | 8,150 | EUR 86,385 | EUR 86,385 | ||||
| 2025-01-15 (Wednesday) | 8,150 | EUR 86,261 | EUR 86,261 | ||||
| 2025-01-14 (Tuesday) | 8,150 | EUR 84,103 | EUR 84,103 | ||||
| 2025-01-13 (Monday) | 8,150 | EUR 82,063 | EUR 82,063 | ||||
| 2025-01-10 (Friday) | 8,150 | EUR 82,785 | EUR 82,785 | ||||
| 2025-01-09 (Thursday) | 8,150 | EUR 83,651 | EUR 83,651 | ||||
| 2025-01-09 (Thursday) | 8,150 | EUR 83,651 | EUR 83,651 | ||||
| 2025-01-09 (Thursday) | 8,150 | EUR 83,651 | EUR 83,651 | ||||
| 2025-01-08 (Wednesday) | 8,150 | EUR 83,116 | EUR 83,116 | ||||
| 2025-01-08 (Wednesday) | 8,150 | EUR 83,116 | EUR 83,116 | ||||
| 2025-01-08 (Wednesday) | 8,150 | EUR 83,116 | EUR 83,116 | ||||
| 2025-01-02 (Thursday) | 8,150 | EUR 80,456 | EUR 80,456 | ||||
| 2024-12-30 (Monday) | 8,150 | EUR 81,352 | EUR 81,352 | ||||
| 2024-12-06 (Friday) | 8,150 | EUR 79,516 | EUR 79,516 | 0 | EUR -1,072 | EUR 9.75656 | EUR 9.8881 |
| 2024-12-05 (Thursday) | 8,150 | EUR 80,588 | EUR 80,588 | 0 | EUR 1,245 | EUR 9.8881 | EUR 9.73534 |
| 2024-12-04 (Wednesday) | 8,150 | EUR 79,343 | EUR 79,343 | 0 | EUR 1,618 | EUR 9.73534 | EUR 9.53681 |
| 2024-12-03 (Tuesday) | 8,150 | EUR 77,725 | EUR 77,725 | 0 | EUR 1,037 | EUR 9.53681 | EUR 9.40957 |
| 2024-12-02 (Monday) | 8,150 | EUR 76,688 | EUR 76,688 | 0 | EUR -653 | EUR 9.40957 | EUR 9.48969 |
| 2024-11-29 (Friday) | 8,150 | EUR 77,341 | EUR 77,341 | 0 | EUR 1,113 | EUR 9.48969 | EUR 9.35313 |
| 2024-11-28 (Thursday) | 8,150 | EUR 76,228 | EUR 76,228 | 0 | EUR -766 | EUR 9.35313 | EUR 9.44712 |
| 2024-11-27 (Wednesday) | 8,150 | EUR 76,994 | EUR 76,994 | 0 | EUR -313 | EUR 9.44712 | EUR 9.48552 |
| 2024-11-26 (Tuesday) | 8,150 | EUR 77,307 | EUR 77,307 | 0 | EUR -1,765 | EUR 9.48552 | EUR 9.70209 |
| 2024-11-25 (Monday) | 8,150 | EUR 79,072 | EUR 79,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -717 | 13.404* | 11.65 Profit of 8,351 on sale | |||
| 2025-03-12 | SELL | -708 | 12.213* | 11.04 Profit of 7,815 on sale | |||
| 2025-03-04 | BUY | 353 | 11.756* | 10.91 | |||
| 2025-01-29 | BUY | 352 | 10.944* | 9.97 |
* (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.