| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 91,576 | EUR 6,492,738 | EUR 6,492,738 | 408 | EUR 65,394 | EUR 70.9 | EUR 70.5 |
| 2025-12-17 (Wednesday) | 91,168 | EUR 6,427,344 | EUR 6,427,344 | 510 | EUR 126,613 | EUR 70.5 | EUR 69.5 |
| 2025-12-16 (Tuesday) | 90,658 | EUR 6,300,731 | EUR 6,300,731 | 2,958 | EUR 246,800 | EUR 69.5 | EUR 69.03 |
| 2025-12-15 (Monday) | 87,700 | EUR 6,053,931 | EUR 6,053,931 | 714 | EUR 184,116 | EUR 69.03 | EUR 67.48 |
| 2025-12-12 (Friday) | 86,986 | EUR 5,869,815 | EUR 5,869,815 | 3,672 | EUR 174,470 | EUR 67.48 | EUR 68.36 |
| 2025-12-11 (Thursday) | 83,314 | EUR 5,695,345 | EUR 5,695,345 | 408 | EUR 160,540 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 82,906 | EUR 5,534,805 | EUR 5,534,805 | 1,122 | EUR 158,325 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 81,784 | EUR 5,376,480 | EUR 5,376,480 | 2,754 | EUR 226,095 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 79,030 | EUR 5,150,385 | EUR 5,150,385 | 0 | EUR 9,483 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 79,030 | EUR 5,140,902 | EUR 5,140,902 | -11,120 | EUR -782,855 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 90,150 | EUR 5,923,757 | EUR 5,923,757 | 0 | EUR 26,144 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 90,150 | EUR 5,897,613 | EUR 5,897,613 | 234 | EUR 19,804 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 89,916 | EUR 5,877,809 | EUR 5,877,809 | 351 | EUR 71,310 | EUR 65.37 | EUR 64.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 408 | 70.910 | 70.020 | 70.109 | EUR 28,604 | 54.12 |
| 2025-12-17 | BUY | 510 | 70.650 | 69.710 | 69.804 | EUR 35,600 | 54.04 |
| 2025-12-16 | BUY | 2,958 | 70.420 | 69.080 | 69.214 | EUR 204,735 | 53.97 |
| 2025-12-15 | BUY | 714 | 69.030 | 67.760 | 67.887 | EUR 48,471 | 53.90 |
| 2025-12-12 | BUY | 3,672 | 69.400 | 67.480 | 67.672 | EUR 248,492 | 53.84 |
| 2025-12-11 | BUY | 408 | 68.710 | 66.470 | 66.694 | EUR 27,211 | 53.77 |
| 2025-12-10 | BUY | 1,122 | 66.760 | 65.490 | 65.617 | EUR 73,622 | 53.70 |
| 2025-12-09 | BUY | 2,754 | 66.160 | 65.090 | 65.197 | EUR 179,553 | 53.65 |
| 2025-12-05 | SELL | -11,120 | 66.350 | 65.050 | 65.180 | EUR -724,802 | 53.53 Loss of -129,494 on sale |
| 2025-12-03 | BUY | 234 | 66.770 | 65.390 | 65.528 | EUR 15,334 | 53.42 |
| 2025-12-02 | BUY | 351 | 66.160 | 64.800 | 64.936 | EUR 22,793 | 53.36 |
| 2025-11-27 | BUY | 1,989 | 64.160 | 63.210 | 63.305 | EUR 125,914 | 53.19 |
| 2025-11-26 | BUY | 351 | 64.060 | 63.120 | 63.214 | EUR 22,188 | 53.14 |
| 2025-11-14 | SELL | -10,292 | 67.040 | 64.420 | 64.682 | EUR -665,707 | 52.73 Loss of -123,017 on sale |
| 2025-11-13 | BUY | 524 | 68.420 | 67.480 | 67.574 | EUR 35,409 | 52.65 |
| 2025-11-11 | BUY | 524 | 66.640 | 65.700 | 65.794 | EUR 34,476 | 52.50 |
| 2025-11-03 | BUY | 2,489 | 64.950 | 63.640 | 63.771 | EUR 158,726 | 52.11 |
| 2025-10-31 | BUY | 3,116 | 64.030 | 63.080 | 63.175 | EUR 196,853 | 52.04 |
| 2025-10-30 | BUY | 762 | 64.000 | 62.855 | 62.969 | EUR 47,983 | 51.98 |
| 2025-10-29 | BUY | 635 | 63.670 | 63.800 | 63.787 | EUR 40,505 | 51.92 |
| 2025-10-27 | BUY | 2,413 | 62.740 | 63.000 | 62.974 | EUR 151,956 | 51.79 |
| 2025-10-24 | BUY | 508 | 61.330 | 62.530 | 62.410 | EUR 31,704 | 51.74 |
| 2025-10-21 | BUY | 508 | 63.040 | 63.880 | 63.796 | EUR 32,408 | 51.55 |
| 2025-10-17 | BUY | 8,636 | 61.590 | 62.230 | 62.166 | EUR 536,866 | 51.43 |
| 2025-10-16 | BUY | 3,302 | 63.250 | 63.250 | 63.250 | EUR 208,852 | 51.36 |
| 2025-10-15 | BUY | 508 | 62.690 | 64.050 | 63.914 | EUR 32,468 | 51.29 |
| 2025-10-14 | BUY | 2,540 | 62.930 | 62.930 | 62.930 | EUR 159,842 | 51.22 |
| 2025-10-03 | BUY | 2,245 | 63.840 | 64.290 | 64.245 | EUR 144,230 | 51.00 |
| 2025-08-01 | BUY | 1,775 | 62.210 | 64.130 | 63.938 | EUR 113,490 | 50.12 |
| 2025-07-15 | BUY | 390 | 57.580 | 58.610 | 58.507 | EUR 22,818 | 49.72 |
| 2025-07-04 | BUY | 5,397 | 56.450 | 57.130 | 57.062 | EUR 307,964 | 49.29 |
| 2025-07-03 | BUY | 486 | 57.020 | 57.020 | 57.020 | EUR 27,712 | 49.24 |
| 2025-06-17 | BUY | 108 | 55.980 | 57.580 | 57.420 | EUR 6,201 | 48.64 |
| 2025-06-12 | BUY | 162 | 56.980 | 57.330 | 57.295 | EUR 9,282 | 48.51 |
| 2025-06-10 | BUY | 90 | 56.780 | 58.340 | 58.184 | EUR 5,237 | 48.37 |
| 2025-06-04 | SELL | -36 | 56.550 | 57.760 | 57.639 | EUR -2,075 | 48.07 Loss of -345 on sale |
| 2025-05-23 | SELL | -2,701 | 55.570 | 57.500 | 57.307 | EUR -154,786 | 47.47 Loss of -26,561 on sale |
| 2025-05-15 | BUY | 1,100 | 56.060 | 56.130 | 56.123 | EUR 61,735 | 46.94 |
| 2025-05-09 | SELL | -50 | 53.770 | 54.000 | 53.977 | EUR -2,699 | 46.62 Loss of -368 on sale |
| 2025-05-06 | BUY | 25 | 52.400 | 52.740 | 52.706 | EUR 1,318 | 46.44 |
| 2025-04-17 | BUY | 3,450 | 49.890 | 50.950 | 50.844 | EUR 175,412 | 45.81 |
| 2025-04-16 | BUY | 225 | 50.620 | 50.620 | 50.620 | EUR 11,389 | 45.76 |
| 2025-04-15 | BUY | 250 | 49.650 | 49.825 | 49.808 | EUR 12,452 | 45.71 |
| 2025-04-14 | BUY | 850 | 48.150 | 48.150 | 48.150 | EUR 40,928 | 45.68 |
| 2025-04-11 | BUY | 50 | 46.320 | 47.775 | 47.630 | EUR 2,381 | 45.68 |
| 2025-04-10 | BUY | 125 | 47.155 | 49.780 | 49.517 | EUR 6,190 | 45.66 |
| 2025-04-09 | BUY | 50 | 43.515 | 43.575 | 43.569 | EUR 2,178 | 45.69 |
| 2025-04-08 | BUY | 25 | 43.595 | 44.730 | 44.616 | EUR 1,115 | 45.71 |
| 2025-04-07 | BUY | 475 | 42.650 | 45.600 | 45.305 | EUR 21,520 | 45.75 |
| 2025-04-04 | BUY | 1,225 | 43.865 | 47.630 | 47.254 | EUR 57,886 | 45.77 |
| 2025-03-28 | BUY | 425 | 53.200 | 54.020 | 53.938 | EUR 22,924 | 45.42 |
| 2025-03-27 | BUY | 725 | 54.550 | 54.900 | 54.865 | EUR 39,777 | 45.30 |
| 2025-03-26 | BUY | 200 | 55.020 | 55.450 | 55.407 | EUR 11,081 | 45.16 |
| 2025-03-21 | SELL | -102 | 53.310 | 53.730 | 53.688 | EUR -5,476 | 44.78 Loss of -908 on sale |
| 2025-03-14 | SELL | -461 | 52.700 | 52.990 | 52.961 | EUR -24,415 | 44.08 Loss of -4,094 on sale |
| 2025-03-07 | SELL | -221 | 53.360 | 54.700 | 54.566 | EUR -12,059 | 43.45 Loss of -2,457 on sale |
| 2025-02-18 | BUY | 57 | 48.400 | 48.400 | 48.400 | EUR 2,759 | 41.61 |
| 2025-02-07 | BUY | 114 | 47.025 | 47.060 | 47.057 | EUR 5,364 | 40.68 |
| 2025-01-29 | BUY | 169 | 44.855 | 44.890 | 44.886 | EUR 7,586 | 39.81 |
| 2024-11-04 | SELL | -699 | 42.275 | 42.580 | 42.550 | EUR -29,742 | 40.69 Loss of -1,297 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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