| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,405,412 | EUR 99,081,546 | EUR 99,081,546 | ||||
| 2025-12-16 (Tuesday) | 1,405,412 | EUR 97,676,134 | EUR 97,676,134 | 0 | EUR 660,544 | EUR 69.5 | EUR 69.03 |
| 2025-12-15 (Monday) | 1,405,412 | EUR 97,015,590 | EUR 97,015,590 | 0 | EUR 2,178,388 | EUR 69.03 | EUR 67.48 |
| 2025-12-12 (Friday) | 1,405,412 | EUR 94,837,202 | EUR 94,837,202 | 0 | EUR -1,236,762 | EUR 67.48 | EUR 68.36 |
| 2025-12-11 (Thursday) | 1,405,412 | EUR 96,073,964 | EUR 96,073,964 | 0 | EUR 2,248,659 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 1,405,412 | EUR 93,825,305 | EUR 93,825,305 | 0 | EUR 1,433,520 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 1,405,412 | EUR 92,391,785 | EUR 92,391,785 | 0 | EUR 801,085 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 1,405,412 | EUR 91,590,700 | EUR 91,590,700 | 0 | EUR 168,649 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 1,405,412 | EUR 91,422,051 | EUR 91,422,051 | 0 | EUR -927,572 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 1,405,412 | EUR 92,349,623 | EUR 92,349,623 | 0 | EUR 407,570 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 1,405,412 | EUR 91,942,053 | EUR 91,942,053 | 0 | EUR 70,271 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 1,405,412 | EUR 91,871,782 | EUR 91,871,782 | 0 | EUR 758,922 | EUR 65.37 | EUR 64.83 |
| 2025-12-01 (Monday) | 1,405,412 | EUR 91,112,860 | EUR 91,112,860 | 0 | EUR 1,040,005 | EUR 64.83 | EUR 64.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 8,890 | 66.640 | 65.700 | 65.794 | EUR 584,909 | 52.21 |
| 2025-11-06 | BUY | 7,566 | 64.440 | 63.500 | 63.594 | EUR 481,152 | 52.03 |
| 2025-10-31 | BUY | 2,664 | 64.030 | 63.080 | 63.175 | EUR 168,298 | 51.78 |
| 2025-10-30 | BUY | 5,328 | 64.000 | 62.855 | 62.969 | EUR 335,501 | 51.72 |
| 2025-10-29 | BUY | 3,552 | 63.670 | 63.800 | 63.787 | EUR 226,571 | 51.66 |
| 2025-10-28 | BUY | 2,664 | 63.160 | 63.160 | 63.160 | EUR 168,258 | 51.60 |
| 2025-10-22 | BUY | 888 | 61.580 | 63.500 | 63.308 | EUR 56,218 | 51.39 |
| 2025-10-15 | BUY | 888 | 62.690 | 64.050 | 63.914 | EUR 56,756 | 51.08 |
| 2025-10-14 | BUY | 17,780 | 62.930 | 62.930 | 62.930 | EUR 1,118,895 | 51.01 |
| 2025-09-24 | BUY | 4,440 | 64.310 | 64.500 | 64.481 | EUR 286,296 | 50.33 |
| 2025-09-17 | BUY | 1,776 | 64.230 | 66.920 | 66.651 | EUR 118,372 | 50.17 |
| 2025-09-16 | BUY | 888 | 66.620 | 67.490 | 67.403 | EUR 59,854 | 50.08 |
| 2025-08-20 | SELL | -2,658 | 68.790 | 69.340 | 69.285 | EUR -184,160 | 49.76 Loss of -51,887 on sale |
| 2025-08-06 | BUY | 7,152 | 64.730 | 64.870 | 64.856 | EUR 463,850 | 49.46 |
| 2025-07-31 | BUY | 1,788 | 64.630 | 65.050 | 65.008 | EUR 116,234 | 49.18 |
| 2025-07-24 | BUY | 5,638 | 61.240 | 61.520 | 61.492 | EUR 346,692 | 48.77 |
| 2025-07-22 | BUY | 2,682 | 58.080 | 58.280 | 58.260 | EUR 156,253 | 48.63 |
| 2025-07-02 | BUY | 9,757 | 56.730 | 56.990 | 56.964 | EUR 555,798 | 48.47 |
| 2025-06-30 | BUY | 7,632 | 56.910 | 56.970 | 56.964 | EUR 434,749 | 48.42 |
| 2025-06-27 | BUY | 887 | 56.520 | 56.650 | 56.637 | EUR 50,237 | 48.36 |
| 2025-06-19 | SELL | -1,776 | 55.350 | 56.620 | 56.493 | EUR -100,332 | 48.05 Loss of -14,995 on sale |
| 2025-05-19 | BUY | 1,778 | 57.200 | 57.640 | 57.596 | EUR 102,406 | 46.37 |
| 2025-05-02 | BUY | 3,576 | 52.620 | 52.620 | 52.620 | EUR 188,169 | 45.59 |
| 2025-04-28 | BUY | 1,786 | 51.740 | 51.890 | 51.875 | EUR 92,649 | 45.37 |
| 2025-04-25 | BUY | 950 | 50.870 | 50.880 | 50.879 | EUR 48,335 | 45.32 |
| 2025-04-24 | BUY | 30,675 | 49.510 | 50.270 | 50.194 | EUR 1,539,701 | 45.28 |
| 2025-04-23 | BUY | 9,735 | 49.910 | 50.020 | 50.009 | EUR 486,838 | 45.24 |
| 2025-04-17 | BUY | 14,144 | 49.890 | 50.950 | 50.844 | EUR 719,138 | 45.06 |
| 2025-04-11 | BUY | 8,840 | 46.320 | 47.775 | 47.630 | EUR 421,045 | 44.95 |
| 2025-04-10 | BUY | 884 | 47.155 | 49.780 | 49.517 | EUR 43,773 | 44.92 |
| 2025-04-08 | BUY | 4,420 | 43.595 | 44.730 | 44.616 | EUR 197,205 | 44.95 |
| 2025-03-28 | BUY | 2,649 | 53.200 | 54.020 | 53.938 | EUR 142,882 | 44.65 |
| 2025-03-26 | BUY | 2,646 | 55.020 | 55.450 | 55.407 | EUR 146,607 | 44.42 |
| 2025-03-21 | BUY | 882 | 53.310 | 53.730 | 53.688 | EUR 47,353 | 44.07 |
| 2025-03-18 | BUY | 27,342 | 54.990 | 55.070 | 55.062 | EUR 1,505,505 | 43.68 |
| 2025-03-17 | BUY | 882 | 53.630 | 53.780 | 53.765 | EUR 47,421 | 43.55 |
| 2025-03-14 | BUY | 1,764 | 52.700 | 52.990 | 52.961 | EUR 93,423 | 43.44 |
| 2025-03-13 | BUY | 5,292 | 51.040 | 52.250 | 52.129 | EUR 275,867 | 43.34 |
| 2025-03-12 | BUY | 882 | 51.950 | 52.370 | 52.328 | EUR 46,153 | 43.23 |
| 2025-03-11 | BUY | 882 | 50.400 | 51.990 | 51.831 | EUR 45,715 | 43.13 |
| 2025-03-07 | BUY | 4,405 | 53.360 | 54.700 | 54.566 | EUR 240,363 | 42.87 |
| 2025-03-05 | BUY | 2,643 | 53.450 | 53.690 | 53.666 | EUR 141,839 | 42.73 |
| 2025-03-04 | BUY | 1,762 | 49.760 | 51.570 | 51.389 | EUR 90,547 | 42.63 |
| 2025-03-03 | BUY | 12,334 | 51.970 | 52.110 | 52.096 | EUR 642,552 | 42.49 |
| 2025-02-28 | SELL | -37,944 | 50.610 | 50.900 | 50.871 | EUR -1,930,249 | 42.38 Loss of -322,320 on sale |
| 2025-02-27 | BUY | 1,842 | 50.860 | 50.880 | 50.878 | EUR 93,717 | 42.25 |
| 2025-02-26 | BUY | 6,447 | 50.850 | 50.850 | 50.850 | EUR 327,830 | 42.12 |
| 2025-02-04 | BUY | 3,688 | 44.610 | 44.610 | 44.610 | EUR 164,522 | 40.58 |
| 2025-02-03 | BUY | 7,376 | 44.100 | 44.325 | 44.303 | EUR 326,775 | 40.50 |
| 2025-01-29 | BUY | 2,766 | 44.855 | 44.890 | 44.886 | EUR 124,156 | 40.24 |
| 2025-01-23 | SELL | -23,972 | 43.525 | 43.555 | 43.552 | EUR -1,044,029 | 39.90 Loss of -87,521 on sale |
| 2024-11-29 | BUY | 982 | 36.385 | 36.430 | 36.426 | EUR 35,770 | 39.69 |
| 2024-11-25 | SELL | -27,196 | 36.275 | 37.845 | 37.688 | EUR -1,024,963 | 40.35 Profit of 72,396 on sale |
| 2024-10-31 | BUY | 40,721 | 40.680 | 41.155 | 41.107 | EUR 1,673,938 | 40.52 |
* (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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