| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,364 | EUR 377,456 | EUR 377,456 | 0 | EUR 10,774 | EUR 45.1286 | EUR 43.8405 |
| 2025-05-07 (Wednesday) | 8,364 | EUR 366,682 | EUR 366,682 | 0 | EUR -5,088 | EUR 43.8405 | EUR 44.4488 |
| 2025-05-06 (Tuesday) | 8,364 | EUR 371,770 | EUR 371,770 | 0 | EUR 1,433 | EUR 44.4488 | EUR 44.2775 |
| 2025-05-05 (Monday) | 8,364 | EUR 370,337 | EUR 370,337 | 0 | EUR -5,256 | EUR 44.2775 | EUR 44.9059 |
| 2025-05-02 (Friday) | 8,364 | EUR 375,593 | EUR 375,593 | 0 | EUR 13,885 | EUR 44.9059 | EUR 43.2458 |
| 2025-05-01 (Thursday) | 8,364 | EUR 361,708 | EUR 361,708 | 0 | EUR -1,107 | EUR 43.2458 | EUR 43.3782 |
| 2025-04-30 (Wednesday) | 8,364 | EUR 362,815 | EUR 362,815 | 0 | EUR -10,152 | EUR 43.3782 | EUR 44.5919 |
| 2025-04-29 (Tuesday) | 8,364 | EUR 372,967 | EUR 372,967 | 0 | EUR 5,249 | EUR 44.5919 | EUR 43.9644 |
| 2025-04-28 (Monday) | 8,364 | EUR 367,718 | EUR 367,718 | 0 | EUR 4,264 | EUR 43.9644 | EUR 43.4546 |
| 2025-04-25 (Friday) | 8,364 | EUR 363,454 | EUR 363,454 | 0 | EUR 9,720 | EUR 43.4546 | EUR 42.2924 |
| 2025-04-24 (Thursday) | 8,364 | EUR 353,734 | EUR 353,734 | 0 | EUR -3,206 | EUR 42.2924 | EUR 42.6758 |
| 2025-04-23 (Wednesday) | 8,364 | EUR 356,940 | EUR 356,940 | 0 | EUR 8,641 | EUR 42.6758 | EUR 41.6426 |
| 2025-04-22 (Tuesday) | 8,364 | EUR 348,299 | EUR 348,299 | 0 | EUR -10,008 | EUR 41.6426 | EUR 42.8392 |
| 2025-04-21 (Monday) | 8,364 | EUR 358,307 | EUR 358,307 | 0 | EUR 402 | EUR 42.8392 | EUR 42.7911 |
| 2025-04-18 (Friday) | 8,364 | EUR 357,905 | EUR 357,905 | 0 | EUR 0 | EUR 42.7911 | EUR 42.7911 |
| 2025-04-17 (Thursday) | 8,364 | EUR 357,905 | EUR 357,905 | 0 | EUR -5,656 | EUR 42.7911 | EUR 43.4674 |
| 2025-04-16 (Wednesday) | 8,364 | EUR 363,561 | EUR 363,561 | 0 | EUR 8,406 | EUR 43.4674 | EUR 42.4623 |
| 2025-04-15 (Tuesday) | 8,364 | EUR 355,155 | EUR 355,155 | 0 | EUR 7,995 | EUR 42.4623 | EUR 41.5065 |
| 2025-04-14 (Monday) | 8,364 | EUR 347,160 | EUR 347,160 | 0 | EUR 10,743 | EUR 41.5065 | EUR 40.222 |
| 2025-04-11 (Friday) | 8,364 | EUR 336,417 | EUR 336,417 | 0 | EUR -3,807 | EUR 40.222 | EUR 40.6772 |
| 2025-04-10 (Thursday) | 8,364 | EUR 340,224 | EUR 340,224 | 0 | EUR 25,281 | EUR 40.6772 | EUR 37.6546 |
| 2025-04-09 (Wednesday) | 8,364 | EUR 314,943 | EUR 314,943 | 0 | EUR 3,066 | EUR 37.6546 | EUR 37.288 |
| 2025-04-08 (Tuesday) | 8,364 | EUR 311,877 | EUR 311,877 | 0 | EUR 6,403 | EUR 37.288 | EUR 36.5225 |
| 2025-04-07 (Monday) | 8,364 | EUR 305,474 | EUR 305,474 | 0 | EUR -6,094 | EUR 36.5225 | EUR 37.2511 |
| 2025-04-04 (Friday) | 8,364 | EUR 311,568 | EUR 311,568 | 0 | EUR -53,594 | EUR 37.2511 | EUR 43.6588 |
| 2025-04-02 (Wednesday) | 8,364 | EUR 365,162 | EUR 365,162 | 0 | EUR -3,328 | EUR 43.6588 | EUR 44.0567 |
| 2025-04-01 (Tuesday) | 8,364 | EUR 368,490 | EUR 368,490 | 0 | EUR 7,798 | EUR 44.0567 | EUR 43.1243 |
| 2025-03-31 (Monday) | 8,364 | EUR 360,692 | EUR 360,692 | 0 | EUR -11,433 | EUR 43.1243 | EUR 44.4913 |
| 2025-03-28 (Friday) | 8,364 | EUR 372,125 | EUR 372,125 | 0 | EUR -7,974 | EUR 44.4913 | EUR 45.4446 |
| 2025-03-27 (Thursday) | 8,364 | EUR 380,099 | EUR 380,099 | 0 | EUR -4,935 | EUR 45.4446 | EUR 46.0347 |
| 2025-03-26 (Wednesday) | 8,364 | EUR 385,034 | EUR 385,034 | 0 | EUR -657 | EUR 46.0347 | EUR 46.1132 |
| 2025-03-25 (Tuesday) | 8,364 | EUR 385,691 | EUR 385,691 | 0 | EUR 11,463 | EUR 46.1132 | EUR 44.7427 |
| 2025-03-24 (Monday) | 8,364 | EUR 374,228 | EUR 374,228 | 0 | EUR 502 | EUR 44.7427 | EUR 44.6827 |
| 2025-03-21 (Friday) | 8,364 | EUR 373,726 | EUR 373,726 | 0 | EUR 199 | EUR 44.6827 | EUR 44.6589 |
| 2025-03-20 (Thursday) | 8,364 | EUR 373,527 | EUR 373,527 | 0 | EUR -11,997 | EUR 44.6589 | EUR 46.0933 |
| 2025-03-19 (Wednesday) | 8,364 | EUR 385,524 | EUR 385,524 | 0 | EUR -1,532 | EUR 46.0933 | EUR 46.2764 |
| 2025-03-18 (Tuesday) | 8,364 | EUR 387,056 | EUR 387,056 | 0 | EUR 9,763 | EUR 46.2764 | EUR 45.1092 |
| 2025-03-17 (Monday) | 8,364 | EUR 377,293 | EUR 377,293 | 0 | EUR 6,234 | EUR 45.1092 | EUR 44.3638 |
| 2025-03-14 (Friday) | 8,364 | EUR 371,059 | EUR 371,059 | 0 | EUR 12,958 | EUR 44.3638 | EUR 42.8146 |
| 2025-03-13 (Thursday) | 8,364 | EUR 358,101 | EUR 358,101 | 0 | EUR -7,883 | EUR 42.8146 | EUR 43.7571 |
| 2025-03-12 (Wednesday) | 8,364 | EUR 365,984 | EUR 365,984 | 0 | EUR 10,194 | EUR 43.7571 | EUR 42.5383 |
| 2025-03-11 (Tuesday) | 8,364 | EUR 355,790 | EUR 355,790 | 0 | EUR -6,621 | EUR 42.5383 | EUR 43.3299 |
| 2025-03-10 (Monday) | 8,364 | EUR 362,411 | EUR 362,411 | 0 | EUR -12,976 | EUR 43.3299 | EUR 44.8813 |
| 2025-03-07 (Friday) | 8,364 | EUR 375,387 | EUR 375,387 | 0 | EUR 1,326 | EUR 44.8813 | EUR 44.7227 |
| 2025-03-05 (Wednesday) | 8,364 | EUR 374,061 | EUR 374,061 | 0 | EUR 29,498 | EUR 44.7227 | EUR 41.196 |
| 2025-03-04 (Tuesday) | 8,364 | EUR 344,563 | EUR 344,563 | 0 | EUR -14,305 | EUR 41.196 | EUR 42.9063 |
| 2025-03-03 (Monday) | 8,364 | EUR 358,868 | EUR 358,868 | 0 | EUR 9,240 | EUR 42.9063 | EUR 41.8015 |
| 2025-02-28 (Friday) | 8,364 | EUR 349,628 | EUR 349,628 | 0 | EUR -1,149 | EUR 41.8015 | EUR 41.9389 |
| 2025-02-27 (Thursday) | 8,364 | EUR 350,777 | EUR 350,777 | 0 | EUR -1,171 | EUR 41.9389 | EUR 42.0789 |
| 2025-02-26 (Wednesday) | 8,364 | EUR 351,948 | EUR 351,948 | 0 | EUR 9,672 | EUR 42.0789 | EUR 40.9225 |
| 2025-02-25 (Tuesday) | 8,364 | EUR 342,276 | EUR 342,276 | 0 | EUR 9,462 | EUR 40.9225 | EUR 39.7912 |
| 2025-02-24 (Monday) | 8,364 | EUR 332,814 | EUR 332,814 | 0 | EUR 2,216 | EUR 39.7912 | EUR 39.5263 |
| 2025-02-21 (Friday) | 8,364 | EUR 330,598 | EUR 330,598 | 0 | EUR -638 | EUR 39.5263 | EUR 39.6026 |
| 2025-02-20 (Thursday) | 8,364 | EUR 331,236 | EUR 331,236 | 0 | EUR -530 | EUR 39.6026 | EUR 39.666 |
| 2025-02-19 (Wednesday) | 8,364 | EUR 331,766 | EUR 331,766 | 0 | EUR -4,082 | EUR 39.666 | EUR 40.154 |
| 2025-02-18 (Tuesday) | 8,364 | EUR 335,848 | EUR 335,848 | 0 | EUR 4,851 | EUR 40.154 | EUR 39.574 |
| 2025-02-17 (Monday) | 8,364 | EUR 330,997 | EUR 330,997 | 0 | EUR 4,598 | EUR 39.574 | EUR 39.0243 |
| 2025-02-14 (Friday) | 8,364 | EUR 326,399 | EUR 326,399 | 0 | EUR 4,923 | EUR 39.0243 | EUR 38.4357 |
| 2025-02-13 (Thursday) | 8,364 | EUR 321,476 | EUR 321,476 | 0 | EUR -3,514 | EUR 38.4357 | EUR 38.8558 |
| 2025-02-12 (Wednesday) | 8,364 | EUR 324,990 | EUR 324,990 | 0 | EUR -1,848 | EUR 38.8558 | EUR 39.0768 |
| 2025-02-11 (Tuesday) | 8,364 | EUR 326,838 | EUR 326,838 | 0 | EUR -2,057 | EUR 39.0768 | EUR 39.3227 |
| 2025-02-10 (Monday) | 8,364 | EUR 328,895 | EUR 328,895 | 0 | EUR 1,252 | EUR 39.3227 | EUR 39.173 |
| 2025-02-07 (Friday) | 8,364 | EUR 327,643 | EUR 327,643 | 0 | EUR 4,844 | EUR 39.173 | EUR 38.5939 |
| 2025-02-06 (Thursday) | 8,364 | EUR 322,799 | EUR 322,799 | 0 | EUR 12,053 | EUR 38.5939 | EUR 37.1528 |
| 2025-02-05 (Wednesday) | 8,364 | EUR 310,746 | EUR 310,746 | 0 | EUR 335 | EUR 37.1528 | EUR 37.1127 |
| 2025-02-04 (Tuesday) | 8,364 | EUR 310,411 | EUR 310,411 | 0 | EUR 3,854 | EUR 37.1127 | EUR 36.652 |
| 2025-02-03 (Monday) | 8,364 | EUR 306,557 | EUR 306,557 | 0 | EUR -4,274 | EUR 36.652 | EUR 37.163 |
| 2025-01-31 (Friday) | 8,364 | EUR 310,831 | EUR 310,831 | 0 | EUR -2,800 | EUR 37.163 | EUR 37.4977 |
| 2025-01-30 (Thursday) | 8,364 | EUR 313,631 | EUR 313,631 | 0 | EUR -743 | EUR 37.4977 | EUR 37.5866 |
| 2025-01-29 (Wednesday) | 8,364 | EUR 314,374 | EUR 314,374 | 0 | EUR 3,881 | EUR 37.5866 | EUR 37.1225 |
| 2025-01-28 (Tuesday) | 8,364 | EUR 310,493 | EUR 310,493 | 0 | EUR 1,848 | EUR 37.1225 | EUR 36.9016 |
| 2025-01-27 (Monday) | 8,364 | EUR 308,645 | EUR 308,645 | 0 | EUR 348 | EUR 36.9016 | EUR 36.86 |
| 2025-01-24 (Friday) | 8,364 | EUR 308,297 | EUR 308,297 | 0 | EUR 1,174 | EUR 36.86 | EUR 36.7196 |
| 2025-01-23 (Thursday) | 8,364 | EUR 307,123 | EUR 307,123 | 0 | EUR 6,781 | EUR 36.7196 | EUR 35.9089 |
| 2025-01-22 (Wednesday) | 8,364 | EUR 300,342 | EUR 300,342 | ||||
| 2025-01-21 (Tuesday) | 8,364 | EUR 302,861 | EUR 302,861 | ||||
| 2025-01-20 (Monday) | 8,364 | EUR 305,121 | EUR 305,121 | ||||
| 2025-01-17 (Friday) | 8,364 | EUR 299,892 | EUR 299,892 | ||||
| 2025-01-16 (Thursday) | 8,364 | EUR 295,182 | EUR 295,182 | ||||
| 2025-01-15 (Wednesday) | 8,364 | EUR 293,634 | EUR 293,634 | ||||
| 2025-01-14 (Tuesday) | 8,364 | EUR 288,857 | EUR 288,857 | ||||
| 2025-01-13 (Monday) | 8,364 | EUR 282,936 | EUR 282,936 | ||||
| 2025-01-10 (Friday) | 8,364 | EUR 280,499 | EUR 280,499 | ||||
| 2025-01-09 (Thursday) | 8,364 | EUR 283,941 | EUR 283,941 | ||||
| 2025-01-09 (Thursday) | 8,364 | EUR 283,941 | EUR 283,941 | ||||
| 2025-01-09 (Thursday) | 8,364 | EUR 283,941 | EUR 283,941 | ||||
| 2025-01-08 (Wednesday) | 8,364 | EUR 283,362 | EUR 283,362 | ||||
| 2025-01-08 (Wednesday) | 8,364 | EUR 283,362 | EUR 283,362 | ||||
| 2025-01-08 (Wednesday) | 8,364 | EUR 283,362 | EUR 283,362 | ||||
| 2025-01-02 (Thursday) | 8,364 | EUR 266,525 | EUR 266,525 | 0 | EUR -837 | EUR 31.8657 | EUR 31.9658 |
| 2024-12-30 (Monday) | 8,364 | EUR 267,362 | EUR 267,362 | -302 | EUR -14,304 | EUR 31.9658 | EUR 32.5024 |
| 2024-12-26 (Thursday) | 8,364 | EUR 262,450 | EUR 262,450 | ||||
| 2024-12-24 (Tuesday) | 8,364 | EUR 261,392 | EUR 261,392 | ||||
| 2024-12-23 (Monday) | 8,364 | EUR 261,814 | EUR 261,814 | ||||
| 2024-12-20 (Friday) | 8,364 | EUR 261,117 | EUR 261,117 | ||||
| 2024-12-19 (Thursday) | 8,364 | EUR 260,101 | EUR 260,101 | ||||
| 2024-12-18 (Wednesday) | 8,364 | EUR 267,101 | EUR 267,101 | ||||
| 2024-12-06 (Friday) | 8,666 | EUR 281,666 | EUR 281,666 | 0 | EUR -1,728 | EUR 32.5024 | EUR 32.7018 |
| 2024-12-05 (Thursday) | 8,666 | EUR 283,394 | EUR 283,394 | 0 | EUR 13,673 | EUR 32.7018 | EUR 31.124 |
| 2024-12-04 (Wednesday) | 8,666 | EUR 269,721 | EUR 269,721 | 0 | EUR -247 | EUR 31.124 | EUR 31.1525 |
| 2024-12-03 (Tuesday) | 8,666 | EUR 269,968 | EUR 269,968 | 0 | EUR 5,545 | EUR 31.1525 | EUR 30.5127 |
| 2024-12-02 (Monday) | 8,666 | EUR 264,423 | EUR 264,423 | 0 | EUR 2,409 | EUR 30.5127 | EUR 30.2347 |
| 2024-11-29 (Friday) | 8,666 | EUR 262,014 | EUR 262,014 | 0 | EUR 823 | EUR 30.2347 | EUR 30.1397 |
| 2024-11-28 (Thursday) | 8,666 | EUR 261,191 | EUR 261,191 | 0 | EUR 2,398 | EUR 30.1397 | EUR 29.863 |
| 2024-11-27 (Wednesday) | 8,666 | EUR 258,793 | EUR 258,793 | 0 | EUR -535 | EUR 29.863 | EUR 29.9248 |
| 2024-11-26 (Tuesday) | 8,666 | EUR 259,328 | EUR 259,328 | 0 | EUR -3,373 | EUR 29.9248 | EUR 30.314 |
| 2024-11-25 (Monday) | 8,666 | EUR 262,701 | EUR 262,701 | 0 | EUR -11,637 | EUR 30.314 | EUR 31.6568 |
| 2024-11-22 (Friday) | 8,666 | EUR 274,338 | EUR 274,338 | 0 | EUR -5,853 | EUR 31.6568 | EUR 32.3322 |
| 2024-11-21 (Thursday) | 8,666 | EUR 280,191 | EUR 280,191 | 0 | EUR 32 | EUR 32.3322 | EUR 32.3285 |
| 2024-11-20 (Wednesday) | 8,666 | EUR 280,159 | EUR 280,159 | 0 | EUR -635 | EUR 32.3285 | EUR 32.4018 |
| 2024-11-19 (Tuesday) | 8,666 | EUR 280,794 | EUR 280,794 | 0 | EUR -6,626 | EUR 32.4018 | EUR 33.1664 |
| 2024-11-18 (Monday) | 8,666 | EUR 287,420 | EUR 287,420 | 302 | EUR 8,626 | EUR 33.1664 | EUR 33.3326 |
| 2024-11-12 (Tuesday) | 8,364 | EUR 278,794 | EUR 278,794 | 0 | EUR 986 | EUR 33.3326 | EUR 33.2147 |
| 2024-11-08 (Friday) | 8,364 | EUR 277,808 | EUR 277,808 | 0 | EUR -510 | EUR 33.2147 | EUR 33.2757 |
| 2024-11-07 (Thursday) | 8,364 | EUR 278,318 | EUR 278,318 | 0 | EUR -4,348 | EUR 33.2757 | EUR 33.7956 |
| 2024-11-06 (Wednesday) | 8,364 | EUR 282,666 | EUR 282,666 | 0 | EUR -17,764 | EUR 33.7956 | EUR 35.9194 |
| 2024-11-05 (Tuesday) | 8,364 | EUR 300,430 | EUR 300,430 | 0 | EUR 3,530 | EUR 35.9194 | EUR 35.4974 |
| 2024-11-04 (Monday) | 8,364 | EUR 296,900 | EUR 296,900 | 0 | EUR 1,922 | EUR 35.4974 | EUR 35.2676 |
| 2024-11-01 (Friday) | 8,364 | EUR 294,978 | EUR 294,978 | 0 | EUR 7,661 | EUR 35.2676 | EUR 34.3516 |
| 2024-10-31 (Thursday) | 8,364 | EUR 287,317 | EUR 287,317 | 0 | EUR 856 | EUR 34.3516 | EUR 34.2493 |
| 2024-10-30 (Wednesday) | 8,364 | EUR 286,461 | EUR 286,461 | -302 | EUR -8,969 | EUR 34.2493 | EUR 34.0907 |
| 2024-10-29 (Tuesday) | 8,666 | EUR 295,430 | EUR 295,430 | 0 | EUR 1,325 | EUR 34.0907 | EUR 33.9378 |
| 2024-10-28 (Monday) | 8,666 | EUR 294,105 | EUR 294,105 | 0 | EUR 3,978 | EUR 33.9378 | EUR 33.4788 |
| 2024-10-25 (Friday) | 8,666 | EUR 290,127 | EUR 290,127 | 0 | EUR 861 | EUR 33.4788 | EUR 33.3794 |
| 2024-10-24 (Thursday) | 8,666 | EUR 289,266 | EUR 289,266 | 0 | EUR -1,049 | EUR 33.3794 | EUR 33.5005 |
| 2024-10-23 (Wednesday) | 8,666 | EUR 290,315 | EUR 290,315 | 0 | EUR -775 | EUR 33.5005 | EUR 33.5899 |
| 2024-10-22 (Tuesday) | 8,666 | EUR 291,090 | EUR 291,090 | 0 | EUR -1,771 | EUR 33.5899 | EUR 33.7943 |
| 2024-10-21 (Monday) | 8,666 | EUR 292,861 | EUR 292,861 | 0 | EUR -1,794 | EUR 33.7943 | EUR 34.0013 |
| 2024-10-18 (Friday) | 8,666 | EUR 294,655 | EUR 294,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -302 | 31.966* | 32.74 Profit of 9,888 on sale | |||
| 2024-11-18 | BUY | 302 | 33.166* | 34.04 | |||
| 2024-10-30 | SELL | -302 | 34.249* | 33.68 Profit of 10,172 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.