| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 85,383 | EUR 4,401,494 | EUR 4,401,494 | ||||
| 2025-05-06 (Tuesday) | 85,383 | EUR 4,474,069 | EUR 4,474,069 | 1,128 | EUR 96,179 | EUR 52.4 | EUR 51.96 |
| 2025-05-05 (Monday) | 84,255 | EUR 4,377,890 | EUR 4,377,890 | 0 | EUR -55,608 | EUR 51.96 | EUR 52.62 |
| 2025-05-02 (Friday) | 84,255 | EUR 4,433,498 | EUR 4,433,498 | 1,134 | EUR 196,821 | EUR 52.62 | EUR 50.97 |
| 2025-05-01 (Thursday) | 83,121 | EUR 4,236,677 | EUR 4,236,677 | 0 | EUR 0 | EUR 50.97 | EUR 50.97 |
| 2025-04-30 (Wednesday) | 83,121 | EUR 4,236,677 | EUR 4,236,677 | 0 | EUR -123,019 | EUR 50.97 | EUR 52.45 |
| 2025-04-29 (Tuesday) | 83,121 | EUR 4,359,696 | EUR 4,359,696 | 1,128 | EUR 117,378 | EUR 52.45 | EUR 51.74 |
| 2025-04-28 (Monday) | 81,993 | EUR 4,242,318 | EUR 4,242,318 | 282 | EUR 85,679 | EUR 51.74 | EUR 50.87 |
| 2025-04-25 (Friday) | 81,711 | EUR 4,156,639 | EUR 4,156,639 | 282 | EUR 125,089 | EUR 50.87 | EUR 49.51 |
| 2025-04-24 (Thursday) | 81,429 | EUR 4,031,550 | EUR 4,031,550 | 0 | EUR -32,571 | EUR 49.51 | EUR 49.91 |
| 2025-04-23 (Wednesday) | 81,429 | EUR 4,064,121 | EUR 4,064,121 | 564 | EUR 138,530 | EUR 49.91 | EUR 48.545 |
| 2025-04-22 (Tuesday) | 80,865 | EUR 3,925,591 | EUR 3,925,591 | 0 | EUR -108,764 | EUR 48.545 | EUR 49.89 |
| 2025-04-21 (Monday) | 80,865 | EUR 4,034,355 | EUR 4,034,355 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-18 (Friday) | 80,865 | EUR 4,034,355 | EUR 4,034,355 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-17 (Thursday) | 80,865 | EUR 4,034,355 | EUR 4,034,355 | 0 | EUR -59,031 | EUR 49.89 | EUR 50.62 |
| 2025-04-16 (Wednesday) | 80,865 | EUR 4,093,386 | EUR 4,093,386 | 564 | EUR 106,441 | EUR 50.62 | EUR 49.65 |
| 2025-04-15 (Tuesday) | 80,301 | EUR 3,986,945 | EUR 3,986,945 | 564 | EUR 147,608 | EUR 49.65 | EUR 48.15 |
| 2025-04-14 (Monday) | 79,737 | EUR 3,839,337 | EUR 3,839,337 | 0 | EUR 145,919 | EUR 48.15 | EUR 46.32 |
| 2025-04-11 (Friday) | 79,737 | EUR 3,693,418 | EUR 3,693,418 | 852 | EUR -26,404 | EUR 46.32 | EUR 47.155 |
| 2025-04-10 (Thursday) | 78,885 | EUR 3,719,822 | EUR 3,719,822 | 0 | EUR 287,141 | EUR 47.155 | EUR 43.515 |
| 2025-04-09 (Wednesday) | 78,885 | EUR 3,432,681 | EUR 3,432,681 | 1,128 | EUR 42,865 | EUR 43.515 | EUR 43.595 |
| 2025-04-08 (Tuesday) | 77,757 | EUR 3,389,816 | EUR 3,389,816 | 282 | EUR 85,507 | EUR 43.595 | EUR 42.65 |
| 2025-04-07 (Monday) | 77,475 | EUR 3,304,309 | EUR 3,304,309 | 0 | EUR -94,132 | EUR 42.65 | EUR 43.865 |
| 2025-04-04 (Friday) | 77,475 | EUR 3,398,441 | EUR 3,398,441 | 0 | EUR -641,106 | EUR 43.865 | EUR 52.14 |
| 2025-04-02 (Wednesday) | 77,475 | EUR 4,039,547 | EUR 4,039,547 | 0 | EUR -41,061 | EUR 52.14 | EUR 52.67 |
| 2025-04-01 (Tuesday) | 77,475 | EUR 4,080,608 | EUR 4,080,608 | 0 | EUR 88,321 | EUR 52.67 | EUR 51.53 |
| 2025-03-31 (Monday) | 77,475 | EUR 3,992,287 | EUR 3,992,287 | 3,848 | EUR 75,331 | EUR 51.53 | EUR 53.2 |
| 2025-03-28 (Friday) | 73,627 | EUR 3,916,956 | EUR 3,916,956 | 0 | EUR -99,397 | EUR 53.2 | EUR 54.55 |
| 2025-03-27 (Thursday) | 73,627 | EUR 4,016,353 | EUR 4,016,353 | 0 | EUR -34,605 | EUR 54.55 | EUR 55.02 |
| 2025-03-26 (Wednesday) | 73,627 | EUR 4,050,958 | EUR 4,050,958 | 0 | EUR -19,143 | EUR 55.02 | EUR 55.28 |
| 2025-03-25 (Tuesday) | 73,627 | EUR 4,070,101 | EUR 4,070,101 | 0 | EUR 129,584 | EUR 55.28 | EUR 53.52 |
| 2025-03-24 (Monday) | 73,627 | EUR 3,940,517 | EUR 3,940,517 | 0 | EUR 15,462 | EUR 53.52 | EUR 53.31 |
| 2025-03-21 (Friday) | 73,627 | EUR 3,925,055 | EUR 3,925,055 | 1,072 | EUR 49,892 | EUR 53.31 | EUR 53.41 |
| 2025-03-20 (Thursday) | 72,555 | EUR 3,875,163 | EUR 3,875,163 | 0 | EUR -111,734 | EUR 53.41 | EUR 54.95 |
| 2025-03-19 (Wednesday) | 72,555 | EUR 3,986,897 | EUR 3,986,897 | 268 | EUR 11,835 | EUR 54.95 | EUR 54.99 |
| 2025-03-18 (Tuesday) | 72,287 | EUR 3,975,062 | EUR 3,975,062 | 0 | EUR 98,310 | EUR 54.99 | EUR 53.63 |
| 2025-03-17 (Monday) | 72,287 | EUR 3,876,752 | EUR 3,876,752 | 0 | EUR 67,227 | EUR 53.63 | EUR 52.7 |
| 2025-03-14 (Friday) | 72,287 | EUR 3,809,525 | EUR 3,809,525 | 0 | EUR 119,997 | EUR 52.7 | EUR 51.04 |
| 2025-03-13 (Thursday) | 72,287 | EUR 3,689,528 | EUR 3,689,528 | 268 | EUR -51,859 | EUR 51.04 | EUR 51.95 |
| 2025-03-12 (Wednesday) | 72,019 | EUR 3,741,387 | EUR 3,741,387 | 0 | EUR 111,629 | EUR 51.95 | EUR 50.4 |
| 2025-03-11 (Tuesday) | 72,019 | EUR 3,629,758 | EUR 3,629,758 | 0 | EUR -85,702 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 72,019 | EUR 3,715,460 | EUR 3,715,460 | 0 | EUR -127,474 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 72,019 | EUR 3,842,934 | EUR 3,842,934 | 0 | EUR -6,482 | EUR 53.36 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 72,019 | EUR 3,849,416 | EUR 3,849,416 | 0 | EUR 265,751 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 72,019 | EUR 3,583,665 | EUR 3,583,665 | ||||
| 2024-11-12 (Tuesday) | 75,817 | EUR 3,040,262 | EUR 3,040,262 | 292 | EUR -40,403 | EUR 40.1 | EUR 40.79 |
| 2024-11-11 (Monday) | 75,525 | EUR 3,080,665 | EUR 3,080,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,128 | 52.400* | 50.64 | |||
| 2025-05-02 | BUY | 1,134 | 52.620* | 50.56 | |||
| 2025-04-29 | BUY | 1,128 | 52.450* | 50.49 | |||
| 2025-04-28 | BUY | 282 | 51.740* | 50.45 | |||
| 2025-04-25 | BUY | 282 | 50.870* | 50.44 | |||
| 2025-04-23 | BUY | 564 | 49.910* | 50.49 | |||
| 2025-04-16 | BUY | 564 | 50.620* | 50.61 | |||
| 2025-04-15 | BUY | 564 | 49.650* | 50.64 | |||
| 2025-04-11 | BUY | 852 | 46.320* | 50.91 | |||
| 2025-04-09 | BUY | 1,128 | 43.515* | 51.37 | |||
| 2025-04-08 | BUY | 282 | 43.595* | 51.71 | |||
| 2025-03-31 | BUY | 3,848 | 51.530* | 52.58 | |||
| 2025-03-21 | BUY | 1,072 | 53.310* | 51.80 | |||
| 2025-03-19 | BUY | 268 | 54.950* | 51.32 | |||
| 2025-03-13 | BUY | 268 | 51.040* | 50.14 | |||
| 2024-11-12 | BUY | 292 | 40.100* | 0.00 |
* (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.