| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 198,089 | EUR 13,367,046 | EUR 13,367,046 | 0 | EUR -174,318 | EUR 67.48 | EUR 68.36 |
| 2025-12-11 (Thursday) | 198,089 | EUR 13,541,364 | EUR 13,541,364 | 0 | EUR 316,942 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 198,089 | EUR 13,224,422 | EUR 13,224,422 | 0 | EUR 202,051 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 198,089 | EUR 13,022,371 | EUR 13,022,371 | -7,880 | EUR -400,629 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 205,969 | EUR 13,423,000 | EUR 13,423,000 | 0 | EUR 24,717 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 205,969 | EUR 13,398,283 | EUR 13,398,283 | 0 | EUR -135,940 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 205,969 | EUR 13,534,223 | EUR 13,534,223 | 0 | EUR 59,731 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 205,969 | EUR 13,474,492 | EUR 13,474,492 | 0 | EUR 10,298 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 205,969 | EUR 13,464,194 | EUR 13,464,194 | 0 | EUR 111,224 | EUR 65.37 | EUR 64.83 |
| 2025-12-01 (Monday) | 205,969 | EUR 13,352,970 | EUR 13,352,970 | -1,577 | EUR 51,347 | EUR 64.83 | EUR 64.09 |
| 2025-11-28 (Friday) | 207,546 | EUR 13,301,623 | EUR 13,301,623 | 0 | EUR -6,227 | EUR 64.09 | EUR 64.12 |
| 2025-11-27 (Thursday) | 207,546 | EUR 13,307,850 | EUR 13,307,850 | 0 | EUR 60,189 | EUR 64.12 | EUR 63.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -7,880 | 66.160 | 65.090 | 65.197 | EUR -513,752 | 54.16 Loss of -86,963 on sale |
| 2025-12-01 | SELL | -1,577 | 64.890 | 63.740 | 63.855 | EUR -100,699 | 53.86 Loss of -15,769 on sale |
| 2025-11-24 | SELL | -1,642 | 62.850 | 61.140 | 61.311 | EUR -100,673 | 53.63 Loss of -12,607 on sale |
| 2025-10-24 | SELL | -1,588 | 61.330 | 62.530 | 62.410 | EUR -99,107 | 52.50 Loss of -15,740 on sale |
| 2025-10-02 | SELL | -1,588 | 63.410 | 65.180 | 65.003 | EUR -103,225 | 51.87 Loss of -20,857 on sale |
| 2025-10-01 | SELL | -7,940 | 64.880 | 65.050 | 65.033 | EUR -516,362 | 51.80 Loss of -105,099 on sale |
| 2025-07-02 | BUY | 3,154 | 56.730 | 56.990 | 56.964 | EUR 179,664 | 48.90 |
| 2025-06-25 | BUY | 1,577 | 56.310 | 57.430 | 57.318 | EUR 90,390 | 48.68 |
| 2025-06-11 | SELL | -4,146 | 57.020 | 57.440 | 57.398 | EUR -237,972 | 48.14 Loss of -38,374 on sale |
| 2025-05-30 | BUY | 1,904 | 56.560 | 57.170 | 57.109 | EUR 108,736 | 47.54 |
| 2025-05-08 | BUY | 2,193 | 53.260 | 53.260 | 53.260 | EUR 116,799 | 46.24 |
| 2025-05-02 | BUY | 1,580 | 52.620 | 52.620 | 52.620 | EUR 83,140 | 46.01 |
| 2025-04-25 | BUY | 1,579 | 50.870 | 50.880 | 50.879 | EUR 80,338 | 45.73 |
| 2025-04-24 | BUY | 1,579 | 49.510 | 50.270 | 50.194 | EUR 79,256 | 45.69 |
| 2025-04-22 | BUY | 3,164 | 48.545 | 48.670 | 48.657 | EUR 153,952 | 45.62 |
| 2025-04-15 | BUY | 1,580 | 49.650 | 49.825 | 49.808 | EUR 78,696 | 45.42 |
| 2025-03-28 | SELL | -3,158 | 53.200 | 54.020 | 53.938 | EUR -170,336 | 45.10 Loss of -27,898 on sale |
| 2025-03-24 | BUY | 1,578 | 53.520 | 54.120 | 54.060 | EUR 85,307 | 44.60 |
| 2025-03-19 | BUY | 1,577 | 54.950 | 55.330 | 55.292 | EUR 87,195 | 44.21 |
| 2025-03-13 | BUY | 1,578 | 51.040 | 52.250 | 52.129 | EUR 82,260 | 43.69 |
| 2025-03-11 | BUY | 6,316 | 50.400 | 51.990 | 51.831 | EUR 327,365 | 43.46 |
| 2025-02-28 | SELL | -9,089 | 50.610 | 50.900 | 50.871 | EUR -462,367 | 42.43 Loss of -76,756 on sale |
| 2025-02-27 | BUY | 1,652 | 50.860 | 50.880 | 50.878 | EUR 84,050 | 42.28 |
| 2025-02-24 | BUY | 1,651 | 47.965 | 48.225 | 48.199 | EUR 79,577 | 41.89 |
| 2025-02-21 | BUY | 1,651 | 47.785 | 48.020 | 47.997 | EUR 79,242 | 41.78 |
| 2025-02-13 | BUY | 1,651 | 46.135 | 47.180 | 47.076 | EUR 77,722 | 41.08 |
| 2025-01-30 | BUY | 3,300 | 44.820 | 45.130 | 45.099 | EUR 148,827 | 39.87 |
| 2024-12-30 | BUY | 8,280 | 38.525 | 38.740 | 38.719 | EUR 320,589 | 39.29 |
| 2024-11-26 | SELL | -4,971 | 35.870 | 36.415 | 36.361 | EUR -180,748 | 40.14 Profit of 18,812 on sale |
| 2024-11-25 | SELL | -7,031 | 36.275 | 37.845 | 37.688 | EUR -264,984 | 40.33 Profit of 18,569 on sale |
| 2024-11-18 | SELL | -1,702 | 39.650 | 40.170 | 40.118 | EUR -68,281 | 40.79 Profit of 1,151 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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