Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for UCG.MI

Show aggregate UCG.MI holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	1,881,907	EUR 100,230,367	EUR 100,230,367	0	EUR 3,218,061	EUR 53.26	EUR 51.55
2025-05-07 (Wednesday)	1,881,907	EUR 97,012,306	EUR 97,012,306	0	EUR -1,599,621	EUR 51.55	EUR 52.4
2025-05-06 (Tuesday)	1,881,907	EUR 98,611,927	EUR 98,611,927	0	EUR 828,039	EUR 52.4	EUR 51.96
2025-05-05 (Monday)	1,881,907	EUR 97,783,888	EUR 97,783,888	0	EUR -1,242,058	EUR 51.96	EUR 52.62
2025-05-02 (Friday)	1,881,907	EUR 99,025,946	EUR 99,025,946	0	EUR 3,105,146	EUR 52.62	EUR 50.97
2025-05-01 (Thursday)	1,881,907	EUR 95,920,800	EUR 95,920,800	0	EUR 0	EUR 50.97	EUR 50.97
2025-04-30 (Wednesday)	1,881,907	EUR 95,920,800	EUR 95,920,800	0	EUR -2,785,222	EUR 50.97	EUR 52.45
2025-04-29 (Tuesday)	1,881,907	EUR 98,706,022	EUR 98,706,022	2,284	EUR 1,454,328	EUR 52.45	EUR 51.74
2025-04-28 (Monday)	1,879,623	EUR 97,251,694	EUR 97,251,694	0	EUR 1,635,272	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	1,879,623	EUR 95,616,422	EUR 95,616,422	0	EUR 2,556,287	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	1,879,623	EUR 93,060,135	EUR 93,060,135	0	EUR -751,849	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	1,879,623	EUR 93,811,984	EUR 93,811,984	0	EUR 2,565,685	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	1,879,623	EUR 91,246,299	EUR 91,246,299	4,558	EUR -2,300,694	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	1,875,065	EUR 93,546,993	EUR 93,546,993	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	1,875,065	EUR 93,546,993	EUR 93,546,993	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	1,875,065	EUR 93,546,993	EUR 93,546,993	0	EUR -1,368,797	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	1,875,065	EUR 94,915,790	EUR 94,915,790	0	EUR 1,818,813	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	1,875,065	EUR 93,096,977	EUR 93,096,977	0	EUR 2,812,597	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	1,875,065	EUR 90,284,380	EUR 90,284,380	6,825	EUR 3,747,503	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	1,868,240	EUR 86,536,877	EUR 86,536,877	2,275	EUR -1,452,703	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	1,865,965	EUR 87,989,580	EUR 87,989,580	2,275	EUR 6,891,110	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	1,863,690	EUR 81,098,470	EUR 81,098,470	4,546	EUR 49,087	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	1,859,144	EUR 81,049,383	EUR 81,049,383	6,819	EUR 2,047,722	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	1,852,325	EUR 79,001,661	EUR 79,001,661	0	EUR -2,250,575	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	1,852,325	EUR 81,252,236	EUR 81,252,236	4,542	EUR -15,091,170	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	1,847,783	EUR 96,343,406	EUR 96,343,406	2,271	EUR -859,711	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	1,845,512	EUR 97,203,117	EUR 97,203,117	0	EUR 2,103,884	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	1,845,512	EUR 95,099,233	EUR 95,099,233	0	EUR -3,082,005	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	1,845,512	EUR 98,181,238	EUR 98,181,238	0	EUR -2,491,442	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	1,845,512	EUR 100,672,680	EUR 100,672,680	0	EUR -867,390	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	1,845,512	EUR 101,540,070	EUR 101,540,070	0	EUR -479,833	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	1,845,512	EUR 102,019,903	EUR 102,019,903	0	EUR 3,248,101	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	1,845,512	EUR 98,771,802	EUR 98,771,802	0	EUR 387,557	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	1,845,512	EUR 98,384,245	EUR 98,384,245	21,015	EUR 937,860	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	1,824,497	EUR 97,446,385	EUR 97,446,385	4,498	EUR -2,562,560	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	1,819,999	EUR 100,008,945	EUR 100,008,945	2,249	EUR 50,872	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	1,817,750	EUR 99,958,073	EUR 99,958,073	2,249	EUR 2,592,754	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	1,815,501	EUR 97,365,319	EUR 97,365,319	2,249	EUR 1,806,939	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	1,813,252	EUR 95,558,380	EUR 95,558,380	0	EUR 3,009,998	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	1,813,252	EUR 92,548,382	EUR 92,548,382	0	EUR -1,650,059	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	1,813,252	EUR 94,198,441	EUR 94,198,441	6,747	EUR 3,150,589	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	1,806,505	EUR 91,047,852	EUR 91,047,852	4,498	EUR -1,917,689	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	1,802,007	EUR 92,965,541	EUR 92,965,541	0	EUR -3,189,553	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	1,802,007	EUR 96,155,094	EUR 96,155,094	0	EUR -2,198,448	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	1,802,007	EUR 98,353,542	EUR 98,353,542	2,249	EUR 2,156,477	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	1,799,758	EUR 96,197,065	EUR 96,197,065	0	EUR 6,641,107	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	1,799,758	EUR 89,555,958	EUR 89,555,958	0	EUR -3,977,465	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	1,799,758	EUR 93,533,423	EUR 93,533,423	2,249	EUR 2,561,493	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	1,797,509	EUR 90,971,930	EUR 90,971,930	4,498	EUR -220,609	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	1,793,011	EUR 91,192,539	EUR 91,192,539	0	EUR 17,930	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	1,793,011	EUR 91,174,609	EUR 91,174,609	0	EUR 2,734,341	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	1,793,011	EUR 88,440,268	EUR 88,440,268	0	EUR 2,438,495	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	1,793,011	EUR 86,001,773	EUR 86,001,773	0	EUR 322,742	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	1,793,011	EUR 85,679,031	EUR 85,679,031	2,250	EUR 98,563	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	1,790,761	EUR 85,580,468	EUR 85,580,468	0	EUR -214,892	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	1,790,761	EUR 85,795,360	EUR 85,795,360	0	EUR -877,472	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	1,790,761	EUR 86,672,832	EUR 86,672,832	0	EUR 1,414,701	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	1,790,761	EUR 85,258,131	EUR 85,258,131	0	EUR 1,343,071	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	1,790,761	EUR 83,915,060	EUR 83,915,060	6,750	EUR 1,609,713	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	1,784,011	EUR 82,305,347	EUR 82,305,347	0	EUR -776,045	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	1,784,011	EUR 83,081,392	EUR 83,081,392	0	EUR -553,044	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	1,784,011	EUR 83,634,436	EUR 83,634,436	0	EUR -615,483	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	1,784,011	EUR 84,249,919	EUR 84,249,919	2,255	EUR 462,843	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	1,781,756	EUR 83,787,076	EUR 83,787,076	4,510	EUR 1,669,425	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	1,777,246	EUR 82,117,651	EUR 82,117,651	2,255	EUR 2,908,678	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	1,774,991	EUR 79,208,973	EUR 79,208,973	13,530	EUR 630,198	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	1,761,461	EUR 78,578,775	EUR 78,578,775	0	EUR 898,345	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	1,761,461	EUR 77,680,430	EUR 77,680,430	0	EUR -563,668	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	1,761,461	EUR 78,244,098	EUR 78,244,098	0	EUR -704,584	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	1,761,461	EUR 78,948,682	EUR 78,948,682	4,510	EUR 140,645	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	1,756,951	EUR 78,808,037	EUR 78,808,037	0	EUR 1,019,031	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	1,756,951	EUR 77,789,006	EUR 77,789,006	0	EUR 755,489	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	1,756,951	EUR 77,033,517	EUR 77,033,517	0	EUR 158,126	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	1,756,951	EUR 76,875,391	EUR 76,875,391	0	EUR 404,099	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	1,756,951	EUR 76,471,292	EUR 76,471,292	0	EUR 1,888,722	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	1,756,951	EUR 74,582,570	EUR 74,582,570	0	EUR -658,857	EUR 42.45	EUR 42.825
2025-01-21 (Tuesday)	1,756,951	EUR 75,241,427	EUR 75,241,427	0	EUR -518,300	EUR 42.825	EUR 43.12
2025-01-20 (Monday)	1,756,951	EUR 75,759,727	EUR 75,759,727	0	EUR 1,150,803	EUR 43.12	EUR 42.465
2025-01-17 (Friday)	1,756,951	EUR 74,608,924	EUR 74,608,924	2,254	EUR 1,052,026	EUR 42.465	EUR 41.92
2025-01-16 (Thursday)	1,754,697	EUR 73,556,898	EUR 73,556,898	29,302	EUR 1,504,403	EUR 41.92	EUR 41.76
2025-01-15 (Wednesday)	1,725,395	EUR 72,052,495	EUR 72,052,495	0	EUR 1,432,078	EUR 41.76	EUR 40.93
2025-01-14 (Tuesday)	1,725,395	EUR 70,620,417	EUR 70,620,417	0	EUR 1,061,118	EUR 40.93	EUR 40.315
2025-01-13 (Monday)	1,725,395	EUR 69,559,299	EUR 69,559,299	0	EUR 517,618	EUR 40.315	EUR 40.015
2025-01-10 (Friday)	1,725,395	EUR 69,041,681	EUR 69,041,681	0	EUR -923,086	EUR 40.015	EUR 40.55
2025-01-09 (Thursday)	1,725,395	EUR 69,964,767	EUR 69,964,767	0	EUR -77,643	EUR 40.55	EUR 40.595
2025-01-08 (Wednesday)	1,725,395	EUR 70,042,410	EUR 70,042,410	0	EUR 0	EUR 40.595	EUR 40.595
2025-01-02 (Thursday)	1,725,395	EUR 66,220,660	EUR 66,220,660	0	EUR -250,182	EUR 38.38	EUR 38.525
2024-12-31 (Tuesday)	1,725,395	EUR 66,470,842	EUR 66,470,842	0	EUR 0	EUR 38.525	EUR 38.525
2024-12-30 (Monday)	1,725,395	EUR 66,470,842	EUR 66,470,842	0	EUR 310,571	EUR 38.525	EUR 38.345
2024-12-27 (Friday)	1,725,395	EUR 66,160,271	EUR 66,160,271	0	EUR 1,095,626	EUR 38.345	EUR 37.71
2024-12-26 (Thursday)	1,725,395	EUR 65,064,645	EUR 65,064,645	0	EUR 0	EUR 37.71	EUR 37.71
2024-12-24 (Tuesday)	1,725,395	EUR 65,064,645	EUR 65,064,645	0	EUR 0	EUR 37.71	EUR 37.71
2024-12-23 (Monday)	1,725,395	EUR 65,064,645	EUR 65,064,645	0	EUR 103,523	EUR 37.71	EUR 37.65
2024-12-20 (Friday)	1,725,395	EUR 64,961,122	EUR 64,961,122	-84,786	EUR -3,092,633	EUR 37.65	EUR 37.595
2024-12-19 (Thursday)	1,810,181	EUR 68,053,755	EUR 68,053,755	0	EUR -2,000,250	EUR 37.595	EUR 38.7
2024-12-18 (Wednesday)	1,810,181	EUR 70,054,005	EUR 70,054,005	-2,366	EUR 814,710	EUR 38.7	EUR 38.2
2024-12-17 (Tuesday)	1,812,547	EUR 69,239,295	EUR 69,239,295	0	EUR -1,232,532	EUR 38.2	EUR 38.88
2024-12-16 (Monday)	1,812,547	EUR 70,471,827	EUR 70,471,827	0	EUR -90,628	EUR 38.88	EUR 38.93
2024-12-13 (Friday)	1,812,547	EUR 70,562,455	EUR 70,562,455	-7,098	EUR -385,504	EUR 38.93	EUR 38.99
2024-12-11 (Wednesday)	1,819,645	EUR 70,947,959	EUR 70,947,959	0	EUR -400,321	EUR 38.99	EUR 39.21
2024-12-06 (Friday)	1,819,645	EUR 71,348,280	EUR 71,348,280	0	EUR -445,813	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	1,819,645	EUR 71,794,093	EUR 71,794,093	0	EUR 3,439,129	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	1,819,645	EUR 68,354,964	EUR 68,354,964	0	EUR 118,276	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	1,819,645	EUR 68,236,688	EUR 68,236,688	0	EUR 1,264,654	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	1,819,645	EUR 66,972,034	EUR 66,972,034	0	EUR 764,251	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	1,819,645	EUR 66,207,783	EUR 66,207,783	0	EUR 300,241	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	1,819,645	EUR 65,907,542	EUR 65,907,542	0	EUR 736,956	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	1,819,645	EUR 65,170,586	EUR 65,170,586	0	EUR -100,080	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	1,819,645	EUR 65,270,666	EUR 65,270,666	0	EUR -736,956	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	1,819,645	EUR 66,007,622	EUR 66,007,622	0	EUR -3,302,656	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	1,819,645	EUR 69,310,278	EUR 69,310,278	0	EUR -1,319,243	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	1,819,645	EUR 70,629,521	EUR 70,629,521	0	EUR -118,277	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	1,819,645	EUR 70,747,798	EUR 70,747,798	0	EUR 209,260	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	1,819,645	EUR 70,538,538	EUR 70,538,538	0	EUR -1,610,386	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	1,819,645	EUR 72,148,924	EUR 72,148,924	0	EUR -818,841	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	1,819,645	EUR 72,967,765	EUR 72,967,765	0	EUR -1,255,555	EUR 40.1	EUR 40.79
2024-11-11 (Monday)	1,819,645	EUR 74,223,320	EUR 74,223,320	0	EUR 1,464,815	EUR 40.79	EUR 39.985
2024-11-08 (Friday)	1,819,645	EUR 72,758,505	EUR 72,758,505	0	EUR -36,393	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	1,819,645	EUR 72,794,898	EUR 72,794,898	0	EUR -1,019,001	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	1,819,645	EUR 73,813,899	EUR 73,813,899	0	EUR -4,139,693	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	1,819,645	EUR 77,953,592	EUR 77,953,592	0	EUR 1,028,100	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	1,819,645	EUR 76,925,492	EUR 76,925,492	0	EUR 272,946	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	1,819,645	EUR 76,652,546	EUR 76,652,546	0	EUR 2,629,387	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	1,819,645	EUR 74,023,159	EUR 74,023,159	0	EUR -609,581	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	1,819,645	EUR 74,632,740	EUR 74,632,740	0	EUR -72,785	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	1,819,645	EUR 74,705,525	EUR 74,705,525	0	EUR 609,581	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	1,819,645	EUR 74,095,944	EUR 74,095,944	0	EUR 1,028,099	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	1,819,645	EUR 73,067,845	EUR 73,067,845	0	EUR 172,866	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	1,819,645	EUR 72,894,979	EUR 72,894,979	0	EUR -354,830	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	1,819,645	EUR 73,249,809	EUR 73,249,809	0	EUR -127,376	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	1,819,645	EUR 73,377,185	EUR 73,377,185	0	EUR -409,420	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	1,819,645	EUR 73,786,605	EUR 73,786,605	0	EUR -500,402	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	1,819,645	EUR 74,287,007	EUR 74,287,007

Share Trades of UCG.MI by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	2,284			52.450*		44.72
2025-04-22	BUY	4,558			48.545*		44.49
2025-04-14	BUY	6,825			48.150*		44.22
2025-04-11	BUY	2,275			46.320*		44.20
2025-04-10	BUY	2,275			47.155*		44.17
2025-04-09	BUY	4,546			43.515*		44.18
2025-04-08	BUY	6,819			43.595*		44.18
2025-04-04	BUY	4,542			43.865*		44.20
2025-04-02	BUY	2,271			52.140*		44.13
2025-03-21	BUY	21,015			53.310*		43.35
2025-03-20	BUY	4,498			53.410*		43.25
2025-03-19	BUY	2,249			54.950*		43.12
2025-03-18	BUY	2,249			54.990*		43.00
2025-03-17	BUY	2,249			53.630*		42.89
2025-03-12	BUY	6,747			51.950*		42.59
2025-03-11	BUY	4,498			50.400*		42.50
2025-03-06	BUY	2,249			54.580*		42.13
2025-03-03	BUY	2,249			51.970*		41.79
2025-02-28	BUY	4,498			50.610*		41.68
2025-02-21	BUY	2,250			47.785*		41.19
2025-02-14	BUY	6,750			46.860*		40.75
2025-02-10	BUY	2,255			47.225*		40.40
2025-02-07	BUY	4,510			47.025*		40.30
2025-02-06	BUY	2,255			46.205*		40.22
2025-02-05	BUY	13,530			44.625*		40.15
2025-01-30	BUY	4,510			44.820*		39.87
2025-01-17	BUY	2,254			42.465*		39.26
2025-01-16	BUY	29,302			41.920*		39.21
2024-12-20	SELL	-84,786			37.650*		39.21 Profit of 3,324,716 on sale
2024-12-18	SELL	-2,366			38.700*		39.27 Profit of 92,918 on sale
2024-12-13	SELL	-7,098			38.930*		39.33 Profit of 279,143 on sale

Market high and low price is on the date.

* (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

Shorting History of UCG.MI

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.

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